History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: FULBRIGHT SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.143 80,800 +0 0.01% 11,554
2025-10-13 2025-10-09 0.142 80,800 +0 0.01% 11,474
2025-10-10 2025-10-08 0.142 80,800 +0 0.01% 11,474
2025-10-09 2025-10-06 0.142 80,800 +0 0.01% 11,474
2025-10-08 2025-10-03 0.142 80,800 +0 0.01% 11,474
2025-10-06 2025-10-02 0.145 80,800 +0 0.01% 11,716
2025-10-03 2025-09-30 0.160 80,800 +0 0.01% 12,928
2025-10-02 2025-09-29 0.144 80,800 +0 0.01% 11,635
2025-09-30 2025-09-26 0.142 80,800 +0 0.01% 11,474
2025-09-29 2025-09-25 0.142 80,800 +0 0.01% 11,474
2025-09-26 2025-09-24 0.142 80,800 +0 0.01% 11,474
2025-09-25 2025-09-23 0.142 80,800 +0 0.01% 11,474
2025-09-24 2025-09-22 0.142 80,800 +0 0.01% 11,474
2025-09-23 2025-09-19 0.141 80,800 -2,933 0.01% 11,393
2025-06-26 2025-06-24 0.150 83,733 -8,000 0.01% 12,560
2025-05-22 2025-05-20 0.140 91,733 +5,866 0.01% 12,843
2025-03-25 2025-03-21 0.210 85,867 -1,173 0.01% 18,032
2024-10-07 2024-10-03 0.255 87,040 -17,600 0.01% 22,195
2024-07-08 2024-07-04 0.280 104,640 -939 0.01% 29,299
2024-05-06 2024-05-02 0.310 105,579 -1,173 0.01% 32,729
2023-12-29 2023-12-27 0.350 106,752 -4,107 0.01% 37,363
2023-03-03 2023-03-01 0.550 110,859 +17,600 0.01% 60,972
2022-06-21 2022-06-17 1.300 93,259 -2,933 0.01% 121,237
2022-06-15 2022-06-13 1.350 96,192 -587 0.01% 129,859
2022-06-14 2022-06-10 1.360 96,779 -587 0.01% 131,619
2021-10-20 2021-10-18 1.770 97,366 +1,173 0.01% 172,338
2021-09-23 2021-09-20 1.720 96,193 -1,173 0.01% 165,452
2021-07-07 2021-07-05 1.370 97,366 -2,000 0.01% 133,391
2021-07-05 2021-06-30 1.490 99,366 +2,000 0.01% 148,055
2021-06-22 2021-06-18 1.550 97,366 -587 0.01% 150,917
2021-02-09 2021-02-05 1.900 97,953 -1,701 0.01% 186,111
2021-02-04 2021-02-02 1.920 99,654 +11,733 0.01% 191,336
2020-12-17 2020-12-15 2.190 87,921 +133 0.01% 192,547
2020-09-23 2020-09-21 2.150 87,788 +2,933 0.01% 188,744
2020-07-20 2020-07-16 2.140 84,855 -2,933 0.01% 181,590
2020-07-14 2020-07-10 2.130 87,788 -50,000 0.01% 186,988
2020-07-13 2020-07-09 2.140 137,788 +20,000 0.02% 294,866
2020-07-10 2020-07-08 2.110 117,788 +30,000 0.01% 248,533
2020-06-18 2020-06-16 2.250 87,788 +5,280 0.01% 197,523
2020-05-20 2020-05-18 2.110 82,508 +393 0.01% 174,096
2020-05-12 2020-05-08 2.110 82,115 -1,168 0.01% 173,267
2020-01-07 2020-01-03 2.211 83,283 -4,670 0.01% 184,099
2019-07-11 2019-07-09 2.311 87,953 +2,919 0.01% 203,260
2019-07-09 2019-07-05 2.311 85,034 +1,167 0.01% 196,514
2019-05-22 2019-05-20 2.351 83,867 +365 0.01% 197,202
2019-05-06 2019-05-02 2.372 83,502 -756 0.01% 198,030
2019-03-13 2019-03-11 2.382 84,258 -9,909 0.01% 200,673
2019-02-20 2019-02-18 2.382 94,167 +9,909 0.01% 224,273
2019-02-13 2019-02-11 2.442 84,258 -2,906 0.01% 205,775
2019-01-15 2019-01-11 2.523 87,164 -5,814 0.01% 219,909
2018-12-19 2018-12-17 2.523 92,978 -2,907 0.01% 234,577
2018-12-05 2018-12-03 2.523 95,885 +2,907 0.01% 241,911
2018-12-04 2018-11-30 2.523 92,978 -42,437 0.01% 234,577
2018-12-03 2018-11-29 2.523 135,415 +42,437 0.02% 341,643
2018-11-30 2018-11-28 2.523 92,978 -1,163 0.01% 234,577
2018-11-29 2018-11-27 2.483 94,141 -4,650 0.01% 233,711
2018-11-28 2018-11-26 2.483 98,791 -5,814 0.01% 245,255
2018-11-27 2018-11-23 2.927 104,605 -17,440 0.01% 306,137
2018-11-23 2018-11-21 2.422 122,045 +107,082 0.02% 295,595
2018-05-24 2018-05-21 2.543 14,963 +60 0.00% 38,053
2017-11-30 2017-11-28 2.543 14,903 +1,086 0.00% 37,901
2017-05-24 2017-05-22 2.452 13,817 -1,974 0.00% 33,879
2017-04-21 2017-04-19 2.381 15,791 +1,974 0.00% 37,599
2017-03-30 2017-03-28 2.452 13,817 -11,844 0.00% 33,879
2017-03-29 2017-03-27 2.381 25,661 +11,844 0.00% 61,100
2016-11-16 2016-11-14 9.231 13,817 +5,173 0.00% 127,549
2016-10-06 2016-10-04 8.875 8,644 -2,470 0.00% 76,716
2016-10-05 2016-10-03 9.037 11,114 +2,470 0.00% 100,437
2016-02-22 2016-02-18 25.688 8,644 +4,562 0.00% 222,044
2015-12-22 2015-12-18 20.406 4,082 -875 0.00% 83,298
2015-12-16 2015-12-14 10.632 4,957 -291 0.00% 52,701
2015-07-14 2015-07-10 9.534 5,248 -1,458 0.00% 50,036
2015-05-28 2015-05-26 10.583 6,706 +77 0.00% 70,969
2015-05-20 2015-05-18 10.583 6,629 +289 0.00% 70,154
2015-03-23 2015-03-19 8.397 6,340 -2,882 0.00% 53,236
2014-06-05 2014-06-03 9.110 9,222 +125 0.00% 84,016
2013-08-09 2013-08-07 8.548 9,097 +853 0.00% 77,757
2013-05-23 2013-05-21 8.919 8,244 +115 0.00% 73,525
2013-02-07 2013-02-05 8.954 8,129 +2,242 0.00% 72,790
2012-10-15 2012-10-11 7.135 5,887 +2,804 0.00% 42,003
2012-08-21 2012-08-17 6.850 3,083 -28,032 0.00% 21,117
2012-07-04 2012-06-29 6.850 31,115 -1,401 0.01% 213,123
2012-05-23 2012-05-21 7.065 32,516 +500 0.01% 229,734
2012-04-24 2012-04-20 7.065 32,016 +1,380 0.01% 226,201
2011-05-11 2011-05-06 8.226 30,636 +410 0.01% 252,016
2011-01-18 2011-01-14 8.263 30,226 -3,812 0.01% 249,754
2010-12-20 2010-12-16 6.978 34,038 +3,812 0.02% 237,502
2010-12-13 2010-12-09 6.610 30,226 -27,230 0.01% 199,803
2010-07-19 2010-07-15 4.737 57,456 -2,723 0.03% 272,191
2010-05-17 2010-05-13 5.418 60,179 +1,038 0.03% 326,073
2010-03-31 2010-03-29 5.979 59,141 -2,676 0.03% 353,599
2010-03-30 2010-03-26 5.904 61,817 +2,676 0.03% 364,978
2009-05-11 2009-05-07 4.564 59,141 +1,028 0.03% 269,893
2008-09-11 2008-09-09 6.047 58,113 -26,295 0.03% 351,392
2008-05-22 2008-05-20 5.362 84,408 -7,889 0.04% 452,610
2008-04-28 2008-04-24 5.666 92,297 +1,846 0.04% 522,921
2008-01-15 2008-01-11 7.140 90,451 +1,289 0.04% 645,842
2007-12-17 2007-12-13 7.567 89,162 -15,462 0.04% 674,698
2007-11-16 2007-11-14 7.528 104,624 -38,654 0.05% 787,641
2007-11-15 2007-11-13 7.373 143,278 +18,039 0.07% 1,056,400
2007-11-14 2007-11-12 7.489 125,239 +20,615 0.06% 937,977
2007-10-15 2007-10-11 8.654 104,624 -1,288 0.05% 905,381
2007-10-05 2007-10-03 8.343 105,912 +1,288 0.05% 883,647
2007-09-18 2007-09-14 8.110 104,624 -2,577 0.05% 848,541
2007-09-03 2007-08-30 7.800 107,201 +25,770 0.05% 836,161
2007-08-29 2007-08-27 8.188 81,431 -2,577 0.04% 666,757
2007-08-20 2007-08-16 6.558 84,008 +15,461 0.04% 550,938
2007-08-13 2007-08-09 8.188 68,547 -2,577 0.03% 561,263
2007-08-09 2007-08-07 7.994 71,124 +4,639 0.03% 568,563
2007-08-08 2007-08-06 8.421 66,485 +2,577 0.03% 559,859
2007-08-06 2007-08-02 9.236 63,908 +3,092 0.03% 590,238
2007-08-02 2007-07-31 10.012 60,816 -2,577 0.03% 608,882
2007-07-31 2007-07-27 9.740 63,393 -33,500 0.03% 617,462
2007-07-27 2007-07-25 10.594 96,893 -2,577 0.05% 1,026,480
2007-07-26 2007-07-24 10.633 99,470 +2,577 0.05% 1,057,640
2007-07-25 2007-07-23 10.361 96,893 +2,577 0.05% 1,003,920
2007-07-12 2007-07-10 9.313 94,316 +25,769 0.05% 878,399
2007-07-10 2007-07-06 7.916 68,547 +7,731 0.03% 542,643
2007-07-04 2007-06-29 6.403 60,816 -4,123 0.03% 389,401
2007-06-28 2007-06-26 6.636 64,939 +4,123 0.03% 430,920
2007-06-26 2007-06-22 6.597 60,816 0.03% 401,201

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