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 0.600 3,670,000 +0 1.84% 2,202,000
2025-10-13 2025-10-09 0.600 3,670,000 +0 1.84% 2,202,000
2025-10-10 2025-10-08 0.640 3,670,000 +0 1.84% 2,348,800
2025-10-09 2025-10-06 0.640 3,670,000 +0 1.84% 2,348,800
2025-10-08 2025-10-03 0.600 3,670,000 +0 1.84% 2,202,000
2025-10-06 2025-10-02 0.600 3,670,000 +0 1.84% 2,202,000
2025-10-03 2025-09-30 0.560 3,670,000 +0 1.84% 2,055,200
2025-10-02 2025-09-29 0.570 3,670,000 +0 1.84% 2,091,900
2025-09-30 2025-09-26 0.570 3,670,000 +0 1.84% 2,091,900
2025-09-29 2025-09-25 0.570 3,670,000 +0 1.84% 2,091,900
2025-09-26 2025-09-24 0.570 3,670,000 +0 1.84% 2,091,900
2025-09-25 2025-09-23 0.570 3,670,000 +0 1.84% 2,091,900
2025-09-24 2025-09-22 0.580 3,670,000 +0 1.84% 2,128,600
2025-09-23 2025-09-19 0.580 3,670,000 +0 1.84% 2,128,600
2025-09-22 2025-09-18 0.580 3,670,000 +0 1.84% 2,128,600
2025-09-19 2025-09-17 0.580 3,670,000 +0 1.84% 2,128,600
2025-09-18 2025-09-16 0.580 3,670,000 +0 1.84% 2,128,600
2025-09-17 2025-09-15 0.590 3,670,000 +0 1.84% 2,165,300
2025-09-16 2025-09-12 0.590 3,670,000 +0 1.84% 2,165,300
2025-09-15 2025-09-11 0.610 3,670,000 +0 1.84% 2,238,700
2025-09-12 2025-09-10 0.610 3,670,000 +0 1.84% 2,238,700
2025-09-11 2025-09-09 0.590 3,670,000 +0 1.84% 2,165,300
2025-09-10 2025-09-08 0.590 3,670,000 +0 1.84% 2,165,300
2025-09-09 2025-09-05 0.590 3,670,000 +0 1.84% 2,165,300
2025-09-08 2025-09-04 0.590 3,670,000 +0 1.84% 2,165,300
2025-09-05 2025-09-03 0.570 3,670,000 +0 1.84% 2,091,900
2025-09-04 2025-09-02 0.570 3,670,000 +0 1.84% 2,091,900
2025-09-03 2025-09-01 0.570 3,670,000 +0 1.84% 2,091,900
2025-09-02 2025-08-29 0.570 3,670,000 +0 1.84% 2,091,900
2025-09-01 2025-08-28 0.570 3,670,000 +0 1.84% 2,091,900
2025-08-29 2025-08-27 0.570 3,670,000 +0 1.84% 2,091,900
2025-08-28 2025-08-26 0.570 3,670,000 +0 1.84% 2,091,900
2025-08-27 2025-08-25 0.570 3,670,000 +0 1.84% 2,091,900
2025-08-26 2025-08-22 0.550 3,670,000 +0 1.84% 2,018,500
2025-08-25 2025-08-21 0.540 3,670,000 +0 1.84% 1,981,800
2025-08-22 2025-08-20 0.520 3,670,000 +0 1.84% 1,908,400
2025-08-21 2025-08-19 0.520 3,670,000 +0 1.84% 1,908,400
2025-08-20 2025-08-18 0.510 3,670,000 +0 1.84% 1,871,700
2025-08-19 2025-08-15 0.490 3,670,000 +0 1.84% 1,798,300
2025-08-18 2025-08-14 0.500 3,670,000 +0 1.84% 1,835,000
2025-08-15 2025-08-13 0.530 3,670,000 +0 1.84% 1,945,100
2025-08-14 2025-08-12 0.520 3,670,000 +0 1.84% 1,908,400
2025-08-13 2025-08-11 0.520 3,670,000 +0 1.84% 1,908,400
2025-08-12 2025-08-08 0.500 3,670,000 +0 1.84% 1,835,000
2025-08-11 2025-08-07 0.510 3,670,000 +0 1.84% 1,871,700
2025-08-08 2025-08-06 0.510 3,670,000 +0 1.84% 1,871,700
2025-08-07 2025-08-05 0.460 3,670,000 +0 1.84% 1,688,200
2025-08-06 2025-08-04 0.460 3,670,000 +0 1.84% 1,688,200
2025-08-05 2025-08-01 0.465 3,670,000 +0 1.84% 1,706,550
2025-08-04 2025-07-31 0.440 3,670,000 +0 1.84% 1,614,800
2025-08-01 2025-07-30 0.445 3,670,000 +0 1.84% 1,633,150
2025-07-31 2025-07-29 0.445 3,670,000 +0 1.84% 1,633,150
2025-07-30 2025-07-28 0.445 3,670,000 +0 1.84% 1,633,150
2025-07-29 2025-07-25 0.445 3,670,000 +0 1.84% 1,633,150
2025-07-28 2025-07-24 0.435 3,670,000 +0 1.84% 1,596,450
2025-07-25 2025-07-23 0.435 3,670,000 +0 1.84% 1,596,450
2025-07-24 2025-07-22 0.430 3,670,000 +0 1.84% 1,578,100
2025-07-23 2025-07-21 0.455 3,670,000 +0 1.84% 1,669,850
2025-07-22 2025-07-18 0.455 3,670,000 +0 1.84% 1,669,850
2025-07-21 2025-07-17 0.455 3,670,000 +0 1.84% 1,669,850
2025-07-18 2025-07-16 0.455 3,670,000 +0 1.84% 1,669,850
2025-07-17 2025-07-15 0.450 3,670,000 +0 1.84% 1,651,500
2025-07-16 2025-07-14 0.435 3,670,000 +0 1.84% 1,596,450
2025-07-15 2025-07-11 0.440 3,670,000 +0 1.84% 1,614,800
2025-07-14 2025-07-10 0.405 3,670,000 +0 1.84% 1,486,350
2025-07-11 2025-07-09 0.405 3,670,000 +0 1.84% 1,486,350
2025-07-10 2025-07-08 0.410 3,670,000 +0 1.84% 1,504,700
2025-07-09 2025-07-07 0.450 3,670,000 +0 1.84% 1,651,500
2025-07-08 2025-07-04 0.450 3,670,000 +0 1.84% 1,651,500
2025-07-07 2025-07-03 0.450 3,670,000 +0 1.84% 1,651,500
2025-07-04 2025-07-02 0.420 3,670,000 +0 1.84% 1,541,400
2025-07-03 2025-06-30 0.400 3,670,000 +0 1.84% 1,468,000
2025-07-02 2025-06-27 0.420 3,670,000 +0 1.84% 1,541,400
2025-06-30 2025-06-26 0.410 3,670,000 +0 1.84% 1,504,700
2025-06-27 2025-06-25 0.400 3,670,000 +0 1.84% 1,468,000
2025-06-26 2025-06-24 0.400 3,670,000 +0 1.84% 1,468,000
2025-06-25 2025-06-23 0.400 3,670,000 +0 1.84% 1,468,000
2025-06-24 2025-06-20 0.400 3,670,000 +0 1.84% 1,468,000
2025-06-23 2025-06-19 0.400 3,670,000 +0 1.84% 1,468,000
2025-06-20 2025-06-18 0.400 3,670,000 +0 1.84% 1,468,000
2025-06-19 2025-06-17 0.410 3,670,000 +0 1.84% 1,504,700
2025-06-18 2025-06-16 0.410 3,670,000 +0 1.84% 1,504,700
2025-06-17 2025-06-13 0.435 3,670,000 +0 1.84% 1,596,450
2025-06-16 2025-06-12 0.435 3,670,000 +0 1.84% 1,596,450
2025-06-13 2025-06-11 0.435 3,670,000 +0 1.84% 1,596,450
2025-06-12 2025-06-10 0.435 3,670,000 +0 1.84% 1,596,450
2025-06-11 2025-06-09 0.435 3,670,000 +0 1.84% 1,596,450
2025-06-10 2025-06-06 0.435 3,670,000 +0 1.84% 1,596,450
2025-06-09 2025-06-05 0.435 3,670,000 +0 1.84% 1,596,450
2025-06-06 2025-06-04 0.435 3,670,000 +0 1.84% 1,596,450
2025-06-05 2025-06-03 0.435 3,670,000 +0 1.84% 1,596,450
2025-06-04 2025-06-02 0.435 3,670,000 +0 1.84% 1,596,450
2025-06-03 2025-05-30 0.435 3,670,000 +0 1.84% 1,596,450
2025-06-02 2025-05-29 0.480 3,670,000 +0 1.84% 1,761,600
2025-05-30 2025-05-28 0.480 3,670,000 +0 1.84% 1,761,600
2025-05-29 2025-05-27 0.480 3,670,000 +0 1.84% 1,761,600
2025-05-28 2025-05-26 0.480 3,670,000 +0 1.84% 1,761,600
2025-05-27 2025-05-23 0.480 3,670,000 +0 1.84% 1,761,600
2025-05-26 2025-05-22 0.480 3,670,000 +0 1.84% 1,761,600
2025-05-23 2025-05-21 0.475 3,670,000 +0 1.84% 1,743,250
2025-05-22 2025-05-20 0.470 3,670,000 +0 1.84% 1,724,900
2025-05-21 2025-05-19 0.420 3,670,000 +0 1.84% 1,541,400
2025-05-20 2025-05-16 0.420 3,670,000 +0 1.84% 1,541,400
2025-05-19 2025-05-15 0.420 3,670,000 +0 1.84% 1,541,400
2025-05-16 2025-05-14 0.420 3,670,000 +0 1.84% 1,541,400
2025-05-15 2025-05-13 0.420 3,670,000 +0 1.84% 1,541,400
2025-05-14 2025-05-12 0.420 3,670,000 +0 1.84% 1,541,400
2025-05-13 2025-05-09 0.420 3,670,000 +0 1.84% 1,541,400
2025-05-12 2025-05-08 0.420 3,670,000 +0 1.84% 1,541,400
2025-05-09 2025-05-07 0.420 3,670,000 +0 1.84% 1,541,400
2025-05-08 2025-05-06 0.420 3,670,000 +0 1.84% 1,541,400
2025-05-07 2025-05-02 0.450 3,670,000 +0 1.84% 1,651,500
2025-05-06 2025-04-30 0.450 3,670,000 +0 1.84% 1,651,500
2025-05-02 2025-04-29 0.450 3,670,000 +0 1.84% 1,651,500
2025-04-30 2025-04-28 0.450 3,670,000 +0 1.84% 1,651,500
2025-04-29 2025-04-25 0.450 3,670,000 +0 1.84% 1,651,500
2025-04-28 2025-04-24 0.450 3,670,000 +0 1.84% 1,651,500
2025-04-25 2025-04-23 0.450 3,670,000 +0 1.84% 1,651,500
2025-04-24 2025-04-22 0.450 3,670,000 +0 1.84% 1,651,500
2025-04-23 2025-04-17 0.435 3,670,000 +0 1.84% 1,596,450
2025-04-22 2025-04-16 0.435 3,670,000 +0 1.84% 1,596,450
2025-04-17 2025-04-15 0.460 3,670,000 +0 1.84% 1,688,200
2025-04-16 2025-04-14 0.460 3,670,000 +0 1.84% 1,688,200
2025-04-15 2025-04-11 0.460 3,670,000 +0 1.84% 1,688,200
2025-04-14 2025-04-10 0.440 3,670,000 +0 1.84% 1,614,800
2025-04-11 2025-04-09 0.440 3,670,000 +0 1.84% 1,614,800
2025-04-10 2025-04-08 0.435 3,670,000 +0 1.84% 1,596,450
2025-04-09 2025-04-07 0.435 3,670,000 +0 1.84% 1,596,450
2025-04-08 2025-04-03 0.435 3,670,000 +0 1.84% 1,596,450
2025-04-07 2025-04-02 0.435 3,670,000 +0 1.84% 1,596,450
2025-04-03 2025-04-01 0.435 3,670,000 +0 1.84% 1,596,450
2025-04-02 2025-03-31 0.455 3,670,000 +0 1.84% 1,669,850
2025-04-01 2025-03-28 0.460 3,670,000 +0 1.84% 1,688,200
2025-03-31 2025-03-27 0.455 3,670,000 +0 1.84% 1,669,850
2025-03-28 2025-03-26 0.455 3,670,000 +0 1.84% 1,669,850
2025-03-27 2025-03-25 0.480 3,670,000 +0 1.84% 1,761,600
2025-03-26 2025-03-24 0.480 3,670,000 +0 1.84% 1,761,600
2025-03-25 2025-03-21 0.480 3,670,000 +0 1.84% 1,761,600
2025-03-24 2025-03-20 0.475 3,670,000 +0 1.84% 1,743,250
2025-03-21 2025-03-19 0.485 3,670,000 +0 1.84% 1,779,950
2025-03-20 2025-03-18 0.485 3,670,000 +0 1.84% 1,779,950
2025-03-19 2025-03-17 0.480 3,670,000 +0 1.84% 1,761,600
2025-03-18 2025-03-14 0.480 3,670,000 +0 1.84% 1,761,600
2025-03-17 2025-03-13 0.480 3,670,000 +0 1.84% 1,761,600
2025-03-14 2025-03-12 0.480 3,670,000 +0 1.84% 1,761,600
2025-03-13 2025-03-11 0.480 3,670,000 +0 1.84% 1,761,600
2025-03-12 2025-03-10 0.470 3,670,000 +0 1.84% 1,724,900
2025-03-11 2025-03-07 0.470 3,670,000 +0 1.84% 1,724,900
2025-03-10 2025-03-06 0.475 3,670,000 +0 1.84% 1,743,250
2025-03-07 2025-03-05 0.475 3,670,000 +0 1.84% 1,743,250
2025-03-06 2025-03-04 0.460 3,670,000 -725,000 1.84% 1,688,200
2025-03-05 2025-03-03 0.420 4,395,000 -625,000 2.20% 1,845,900
2025-03-03 2025-02-27 0.420 5,020,000 -500,000 2.51% 2,108,400
2025-02-28 2025-02-26 0.440 5,520,000 -200,000 2.76% 2,428,800
2025-02-27 2025-02-25 0.450 5,720,000 -300,000 2.86% 2,574,000
2025-02-26 2025-02-24 0.470 6,020,000 -520,000 3.01% 2,829,400
2025-02-25 2025-02-21 0.500 6,540,000 +850,000 3.27% 3,270,000
2025-02-24 2025-02-20 0.520 5,690,000 +800,000 2.84% 2,958,800
2025-02-21 2025-02-19 0.520 4,890,000 +800,000 2.44% 2,542,800
2025-02-20 2025-02-18 0.550 4,090,000 -630,000 2.04% 2,249,500
2025-02-13 2025-02-11 0.570 4,720,000 -700,000 2.36% 2,690,400
2025-02-12 2025-02-10 0.580 5,420,000 -1,100,000 2.71% 3,143,600
2025-02-10 2025-02-06 0.560 6,520,000 -1,000,000 3.26% 3,651,200
2025-02-04 2025-01-28 0.600 7,520,000 -200,000 3.76% 4,512,000
2025-02-03 2025-01-24 0.410 7,720,000 -450,000 3.86% 3,165,200
2025-01-27 2025-01-23 0.405 8,170,000 -600,000 4.08% 3,308,850
2025-01-24 2025-01-22 0.405 8,770,000 -350,000 4.38% 3,551,850
2025-01-17 2025-01-15 0.385 9,120,000 +9,000,000 4.56% 3,511,200
2024-12-13 2024-12-11 0.375 120,000 +110,000 0.06% 45,000
2024-09-02 2024-08-29 0.692 10,000 +3,571 0.01% 6,922
2024-08-30 2024-08-28 0.638 6,429 -19,285 0.01% 4,100
2024-05-08 2024-05-06 0.412 25,714 -6,429 0.02% 10,600
2024-05-07 2024-05-03 0.397 32,143 -12,857 0.03% 12,750
2024-05-06 2024-05-02 0.397 45,000 -3,214 0.03% 17,850
2024-05-03 2024-04-30 0.389 48,214 -25,715 0.04% 18,750
2024-04-22 2024-04-18 0.397 73,929 -3,214 0.06% 29,325
2024-03-20 2024-03-18 0.451 77,143 +6,429 0.06% 34,800
2024-03-19 2024-03-15 0.443 70,714 +22,500 0.05% 31,350
2024-03-15 2024-03-13 0.482 48,214 -32,143 0.04% 23,250
2024-03-14 2024-03-12 0.420 80,357 +3,214 0.06% 33,750
2024-03-01 2024-02-28 0.451 77,143 +6,429 0.06% 34,800
2024-02-28 2024-02-26 0.474 70,714 +6,428 0.05% 33,550
2024-02-26 2024-02-22 0.513 64,286 -6,428 0.05% 33,000
2024-02-19 2024-02-15 0.474 70,714 -12,857 0.05% 33,550
2024-02-07 2024-02-05 0.443 83,571 -32,143 0.06% 37,050
2024-02-01 2024-01-30 0.428 115,714 -3,215 0.09% 49,500
2024-01-31 2024-01-29 0.412 118,929 -16,071 0.09% 49,025
2024-01-11 2024-01-09 0.366 135,000 +28,929 0.10% 49,350
2023-12-27 2023-12-21 0.404 106,071 +32,142 0.08% 42,900
2023-12-12 2023-12-08 0.404 73,929 +22,500 0.06% 29,900
2023-12-07 2023-12-05 0.428 51,429 +16,072 0.04% 22,000
2023-11-16 2023-11-14 0.428 35,357 +6,428 0.03% 15,125
2023-11-08 2023-11-06 0.428 28,929 +22,500 0.02% 12,375
2021-12-13 2021-12-09 0.327 6,429 -22,500 0.01% 2,100
2021-10-29 2021-10-27 0.311 28,929 -61,071 0.02% 9,000
2021-09-24 2021-09-21 0.362 90,000 -192,857 0.07% 32,620
2021-05-31 2021-05-27 0.310 282,857 +45,000 0.22% 87,560
2021-05-25 2021-05-21 0.303 237,857 +115,714 0.18% 72,150
2021-04-29 2021-04-27 0.288 122,143 +35,357 0.10% 35,150
2021-03-29 2021-03-25 0.274 86,786 -45,000 0.07% 23,760
2021-03-15 2021-03-11 0.288 131,786 -12,857 0.10% 37,925
2021-03-12 2021-03-10 0.313 144,643 -64,286 0.11% 45,225
2021-03-11 2021-03-09 0.311 208,929 +77,143 0.16% 65,000
2020-07-08 2020-07-06 0.264 131,786 +109,286 0.10% 34,850
2018-07-13 2018-07-11 0.856 22,500 -51,429 0.02% 19,250
2017-10-06 2017-10-03 1.136 73,929 +3,215 0.06% 83,950
2017-08-29 2017-08-25 1.136 70,714 +3,214 0.05% 80,300
2017-07-26 2017-07-24 1.011 67,500 +3,214 0.05% 68,250
2017-07-12 2017-07-10 1.120 64,286 +3,215 0.05% 72,000
2017-07-10 2017-07-06 1.151 61,071 -25,715 0.05% 70,300
2017-06-26 2017-06-22 1.447 86,786 +3,215 0.07% 125,550
2017-06-21 2017-06-19 1.649 83,571 -12,858 0.06% 137,799
2017-06-16 2017-06-14 1.773 96,429 -32,142 0.08% 171,001
2017-06-15 2017-06-13 1.804 128,571 -16,072 0.10% 231,999
2017-06-14 2017-06-12 1.820 144,643 +6,429 0.11% 263,250
2017-06-09 2017-06-07 1.711 138,214 +32,143 0.11% 236,500
2017-06-08 2017-06-06 1.804 106,071 -41,786 0.08% 191,399
2017-06-07 2017-06-05 1.898 147,857 -453,214 0.11% 280,600
2017-06-06 2017-06-02 1.773 601,071 +369,642 0.47% 1,065,899
2017-06-05 2017-06-01 1.711 231,429 +167,143 0.18% 396,001
2017-05-19 2017-05-17 1.664 64,286 +19,286 0.05% 107,000
2017-02-06 2017-02-02 1.929 45,000 -25,714 0.03% 86,800
2016-12-14 2016-12-12 1.742 70,714 +32,143 0.05% 123,200
2016-09-12 2016-09-08 1.773 38,571 +6,428 0.03% 68,399
2016-09-01 2016-08-30 1.696 32,143 +6,429 0.03% 54,500
2016-08-01 2016-07-28 1.509 25,714 -12,857 0.02% 38,800
2016-07-27 2016-07-25 1.633 38,571 +19,285 0.03% 62,999
2016-07-26 2016-07-22 1.696 19,286 -6,428 0.02% 32,700
2016-07-22 2016-07-20 1.711 25,714 -6,429 0.02% 44,000
2016-07-20 2016-07-18 1.618 32,143 -6,428 0.03% 52,000
2016-07-11 2016-07-07 1.556 38,571 -16,072 0.03% 59,999
2016-07-06 2016-07-04 1.633 54,643 +16,072 0.04% 89,250
2016-07-05 2016-06-30 1.602 38,571 +25,714 0.03% 61,799
2016-04-28 2016-04-26 1.462 12,857 -19,286 0.01% 18,800
2016-04-15 2016-04-13 1.447 32,143 +12,857 0.03% 46,500
2016-03-31 2016-03-29 1.556 19,286 -64,285 0.02% 30,000
2016-03-17 2016-03-15 1.556 83,571 +6,428 0.06% 129,999
2016-03-14 2016-03-10 1.711 77,143 +77,143 0.06% 132,000
2016-03-04 2016-03-02 1.447 0 -12,857
2016-02-29 2016-02-25 1.384 12,857 +6,428 0.01% 17,800
2016-02-26 2016-02-24 1.960 6,429 0.01% 12,601

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