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 0.074 0 +0
2025-10-13 2025-10-09 0.071 0 +0
2025-10-10 2025-10-08 0.060 0 +0
2025-10-09 2025-10-06 0.064 0 +0
2025-10-08 2025-10-03 0.064 0 +0
2025-10-06 2025-10-02 0.064 0 +0
2025-10-03 2025-09-30 0.063 0 +0
2025-10-02 2025-09-29 0.063 0 +0
2025-09-30 2025-09-26 0.064 0 +0
2025-09-29 2025-09-25 0.064 0 +0
2025-09-26 2025-09-24 0.064 0 +0
2025-09-25 2025-09-23 0.064 0 +0
2025-09-24 2025-09-22 0.064 0 +0
2025-09-23 2025-09-19 0.064 0 +0
2025-09-22 2025-09-18 0.064 0 +0
2025-09-19 2025-09-17 0.060 0 +0
2025-09-18 2025-09-16 0.061 0 +0
2025-09-17 2025-09-15 0.071 0 +0
2025-09-16 2025-09-12 0.072 0 +0
2025-09-15 2025-09-11 0.064 0 +0
2025-09-12 2025-09-10 0.064 0 +0
2025-09-11 2025-09-09 0.062 0 +0
2025-09-10 2025-09-08 0.063 0 +0
2025-09-09 2025-09-05 0.064 0 +0
2025-09-08 2025-09-04 0.064 0 +0
2025-09-05 2025-09-03 0.065 0 +0
2025-09-04 2025-09-02 0.065 0 +0
2025-09-03 2025-09-01 0.072 0 +0
2025-09-02 2025-08-29 0.073 0 +0
2025-09-01 2025-08-28 0.073 0 +0
2025-08-29 2025-08-27 0.073 0 +0
2025-08-28 2025-08-26 0.074 0 +0
2025-08-27 2025-08-25 0.077 0 +0
2025-08-26 2025-08-22 0.077 0 +0
2025-08-25 2025-08-21 0.077 0 +0
2025-08-22 2025-08-20 0.074 0 +0
2025-08-21 2025-08-19 0.080 0 +0
2025-08-20 2025-08-18 0.087 0 +0
2025-08-19 2025-08-15 0.088 0 +0
2025-08-18 2025-08-14 0.072 0 +0
2025-08-15 2025-08-13 0.075 0 +0
2025-08-14 2025-08-12 0.075 0 +0
2025-08-13 2025-08-11 0.075 0 +0
2025-08-12 2025-08-08 0.075 0 +0
2025-08-11 2025-08-07 0.072 0 +0
2025-08-08 2025-08-06 0.081 0 +0
2025-08-07 2025-08-05 0.081 0 +0
2025-08-06 2025-08-04 0.081 0 +0
2025-08-05 2025-08-01 0.079 0 +0
2025-08-04 2025-07-31 0.080 0 +0
2025-08-01 2025-07-30 0.082 0 +0
2025-07-31 2025-07-29 0.086 0 +0
2025-07-30 2025-07-28 0.088 0 +0
2025-07-29 2025-07-25 0.088 0 +0
2025-07-28 2025-07-24 0.088 0 +0
2025-07-25 2025-07-23 0.088 0 +0
2025-07-24 2025-07-22 0.096 0 +0
2025-07-23 2025-07-21 0.092 0 +0
2025-07-22 2025-07-18 0.092 0 +0
2025-07-21 2025-07-17 0.092 0 +0
2025-07-18 2025-07-16 0.086 0 +0
2025-07-17 2025-07-15 0.091 0 +0
2025-07-16 2025-07-14 0.100 0 +0
2025-07-15 2025-07-11 0.100 0 +0
2025-07-14 2025-07-10 0.101 0 +0
2025-07-11 2025-07-09 0.101 0 +0
2025-07-10 2025-07-08 0.101 0 +0
2025-07-09 2025-07-07 0.102 0 +0
2025-07-08 2025-07-04 0.099 0 +0
2025-07-07 2025-07-03 0.099 0 +0
2025-07-04 2025-07-02 0.096 0 +0
2025-07-03 2025-06-30 0.104 0 +0
2025-07-02 2025-06-27 0.105 0 +0
2025-06-30 2025-06-26 0.088 0 +0
2025-06-27 2025-06-25 0.099 0 +0
2025-06-26 2025-06-24 0.108 0 +0
2025-06-25 2025-06-23 0.104 0 +0
2025-06-24 2025-06-20 0.105 0 +0
2025-06-23 2025-06-19 0.105 0 +0
2025-06-20 2025-06-18 0.105 0 +0
2025-06-19 2025-06-17 0.102 0 +0
2025-06-18 2025-06-16 0.102 0 +0
2025-06-17 2025-06-13 0.104 0 +0
2025-06-16 2025-06-12 0.100 0 +0
2025-06-13 2025-06-11 0.100 0 +0
2025-06-12 2025-06-10 0.102 0 +0
2025-06-11 2025-06-09 0.105 0 +0
2025-06-10 2025-06-06 0.105 0 +0
2025-06-09 2025-06-05 0.110 0 +0
2025-06-06 2025-06-04 0.101 0 +0
2025-06-05 2025-06-03 0.101 0 +0
2025-06-04 2025-06-02 0.098 0 +0
2025-06-03 2025-05-30 0.098 0 +0
2025-06-02 2025-05-29 0.097 0 +0
2025-05-30 2025-05-28 0.104 0 +0
2025-05-29 2025-05-27 0.104 0 +0
2025-05-28 2025-05-26 0.104 0 +0
2025-05-27 2025-05-23 0.113 0 +0
2025-05-26 2025-05-22 0.101 0 +0
2025-05-23 2025-05-21 0.101 0 +0
2025-05-22 2025-05-20 0.100 0 +0
2025-05-21 2025-05-19 0.107 0 +0
2025-05-20 2025-05-16 0.096 0 +0
2025-05-19 2025-05-15 0.102 0 +0
2025-05-16 2025-05-14 0.083 0 +0
2025-05-15 2025-05-13 0.092 0 +0
2025-05-14 2025-05-12 0.092 0 +0
2025-05-13 2025-05-09 0.092 0 +0
2025-05-12 2025-05-08 0.092 0 +0
2025-05-09 2025-05-07 0.092 0 +0
2025-05-08 2025-05-06 0.106 0 +0
2025-05-07 2025-05-02 0.106 0 +0
2025-05-06 2025-04-30 0.106 0 +0
2025-05-02 2025-04-29 0.094 0 +0
2025-04-30 2025-04-28 0.105 0 +0
2025-04-29 2025-04-25 0.120 0 +0
2025-04-28 2025-04-24 0.107 0 +0
2025-04-25 2025-04-23 0.105 0 +0
2025-04-24 2025-04-22 0.125 0 +0
2025-04-23 2025-04-17 0.123 0 +0
2025-04-22 2025-04-16 0.118 0 +0
2025-04-17 2025-04-15 0.118 0 +0
2025-04-16 2025-04-14 0.108 0 +0
2025-04-15 2025-04-11 0.110 0 +0
2025-04-14 2025-04-10 0.116 0 +0
2025-04-11 2025-04-09 0.088 0 +0
2025-04-10 2025-04-08 0.072 0 +0
2025-04-09 2025-04-07 0.067 0 +0
2025-04-08 2025-04-03 0.080 0 +0
2025-04-07 2025-04-02 0.081 0 +0
2025-04-03 2025-04-01 0.069 0 +0
2025-04-02 2025-03-31 0.073 0 +0
2025-04-01 2025-03-28 0.072 0 +0
2025-03-31 2025-03-27 0.074 0 +0
2025-03-28 2025-03-26 0.066 0 +0
2025-03-27 2025-03-25 0.071 0 +0
2025-03-26 2025-03-24 0.070 0 +0
2025-03-25 2025-03-21 0.061 0 +0
2025-03-24 2025-03-20 0.069 0 +0
2025-03-21 2025-03-19 0.064 0 +0
2025-03-20 2025-03-18 0.060 0 +0
2025-03-19 2025-03-17 0.060 0 +0
2025-03-18 2025-03-14 0.060 0 +0
2025-03-17 2025-03-13 0.062 0 +0
2025-03-14 2025-03-12 0.056 0 +0
2025-03-13 2025-03-11 0.051 0 +0
2025-03-12 2025-03-10 0.055 0 +0
2025-03-11 2025-03-07 0.066 0 +0
2025-03-10 2025-03-06 0.059 0 +0
2025-03-07 2025-03-05 0.055 0 +0
2025-03-06 2025-03-04 0.060 0 +0
2025-03-05 2025-03-03 0.062 0 +0
2025-03-04 2025-02-28 0.070 0 +0
2025-03-03 2025-02-27 0.070 0 +0
2025-02-28 2025-02-26 0.071 0 +0
2025-02-27 2025-02-25 0.070 0 +0
2025-02-26 2025-02-24 0.077 0 +0
2025-02-25 2025-02-21 0.069 0 +0
2025-02-24 2025-02-20 0.077 0 +0
2025-02-21 2025-02-19 0.068 0 +0
2025-02-20 2025-02-18 0.081 0 +0
2025-02-19 2025-02-17 0.080 0 +0
2025-02-18 2025-02-14 0.086 0 +0
2025-02-17 2025-02-13 0.083 0 +0
2025-02-14 2025-02-12 0.084 0 +0
2025-02-13 2025-02-11 0.078 0 +0
2025-02-12 2025-02-10 0.078 0 +0
2025-02-11 2025-02-07 0.072 0 +0
2025-02-10 2025-02-06 0.078 0 -170,000
2025-01-17 2025-01-15 0.077 170,000 -170,000 0.02% 13,090
2025-01-06 2025-01-02 0.067 340,000 -1,470,000 0.04% 22,780
2024-11-14 2024-11-12 0.025 1,810,000 +1,000,000 0.23% 45,250
2024-10-10 2024-10-08 0.030 810,000 -1,190,000 0.10% 24,300
2024-10-09 2024-10-07 0.032 2,000,000 +500,000 0.25% 64,000
2024-08-22 2024-08-20 0.025 1,500,000 +500,000 0.19% 37,500
2024-07-30 2024-07-26 0.027 1,000,000 +500,000 0.13% 27,000
2024-05-10 2024-05-08 0.040 500,000 +500,000 0.06% 20,000
2024-01-15 2024-01-11 0.044 0 -450,000
2024-01-12 2024-01-10 0.046 450,000 +450,000 0.06% 20,700
2024-01-02 2023-12-28 0.052 0 -9,340,000
2023-12-29 2023-12-27 0.086 9,340,000 +9,340,000 1.17% 803,240
2023-12-12 2023-12-08 1.330 0 -13,430,000
2023-12-11 2023-12-07 1.030 13,430,000 -3,280,000 1.69% 13,832,900
2023-11-16 2023-11-14 0.860 16,710,000 -310,000 2.10% 14,370,600
2023-11-14 2023-11-10 0.820 17,020,000 -970,000 2.14% 13,956,400
2023-11-13 2023-11-09 0.790 17,990,000 -360,000 2.26% 14,212,100
2023-11-08 2023-11-06 0.790 18,350,000 -2,710,000 2.31% 14,496,500
2023-11-07 2023-11-03 0.620 21,060,000 -6,710,000 2.65% 13,057,200
2023-11-06 2023-11-02 0.405 27,770,000 +560,000 3.49% 11,246,850
2023-11-03 2023-11-01 0.380 27,210,000 -5,350,000 3.42% 10,339,800
2023-11-01 2023-10-30 0.340 32,560,000 -960,000 4.09% 11,070,400
2023-10-31 2023-10-27 0.320 33,520,000 -1,050,000 4.21% 10,726,400
2023-10-20 2023-10-18 0.395 34,570,000 -10,000 4.34% 13,655,150
2023-10-19 2023-10-17 0.365 34,580,000 -10,000 4.34% 12,621,700
2023-10-18 2023-10-16 0.340 34,590,000 -10,000 4.35% 11,760,600
2023-10-17 2023-10-13 0.290 34,600,000 -30,000 4.35% 10,034,000
2023-10-16 2023-10-12 0.290 34,630,000 +30,000 4.35% 10,042,700
2023-10-13 2023-10-11 0.295 34,600,000 -810,000 4.35% 10,207,000
2023-10-12 2023-10-10 0.325 35,410,000 -3,110,000 4.45% 11,508,250
2023-10-10 2023-10-06 0.305 38,520,000 +300,000 4.84% 11,748,600
2023-10-09 2023-10-05 0.280 38,220,000 +160,000 4.80% 10,701,600
2023-10-06 2023-10-04 0.270 38,060,000 +90,000 4.78% 10,276,200
2023-10-05 2023-10-03 0.275 37,970,000 +10,000 4.77% 10,441,750
2023-10-03 2023-09-28 0.280 37,960,000 +270,000 4.77% 10,628,800
2023-09-29 2023-09-27 0.255 37,690,000 +1,230,000 4.74% 9,610,950
2023-09-28 2023-09-26 0.217 36,460,000 -310,000 4.58% 7,911,820
2023-09-27 2023-09-25 0.153 36,770,000 -110,000 4.62% 5,625,810
2023-09-26 2023-09-22 0.127 36,880,000 +50,000 4.63% 4,683,760
2023-09-25 2023-09-21 0.116 36,830,000 +15,980,000 4.63% 4,272,280
2023-09-21 2023-09-19 0.098 20,850,000 +40,000 2.62% 2,043,300
2023-09-14 2023-09-12 0.119 20,810,000 +30,000 2.61% 2,476,390
2023-09-04 2023-08-30 0.150 20,780,000 +30,000 2.61% 3,117,000
2023-08-30 2023-08-28 0.160 20,750,000 +17,810,000 2.61% 3,320,000
2023-08-18 2023-08-16 0.168 2,940,000 +10,000 0.37% 493,920
2023-08-16 2023-08-14 0.165 2,930,000 +20,000 0.37% 483,450
2023-08-15 2023-08-11 0.156 2,910,000 -40,000 0.37% 453,960
2023-07-11 2023-07-07 0.168 2,950,000 +1,540,000 0.37% 495,600
2023-04-21 2023-04-19 0.185 1,410,000 -10,000 0.18% 260,850
2023-04-12 2023-04-06 0.191 1,420,000 -10,000 0.18% 271,220
2023-03-13 2023-03-09 0.175 1,430,000 -10,000 0.18% 250,250
2023-01-27 2023-01-20 0.197 1,440,000 -10,000 0.18% 283,680
2022-12-06 2022-12-02 0.157 1,450,000 +10,000 0.18% 227,650
2022-05-17 2022-05-13 0.097 1,440,000 +100,000 0.18% 139,680
2022-03-24 2022-03-22 0.104 1,340,000 +300,000 0.17% 139,360
2022-02-24 2022-02-22 0.120 1,040,000 +30,000 0.13% 124,800
2022-02-16 2022-02-14 0.131 1,010,000 +300,000 0.13% 132,310
2022-02-07 2022-01-31 0.141 710,000 +400,000 0.09% 100,110
2022-02-04 2022-01-27 0.157 310,000 +90,000 0.04% 48,670
2022-01-28 2022-01-26 0.138 220,000 +210,000 0.03% 30,360
2022-01-26 2022-01-24 0.200 10,000 +10,000 0.00% 2,000
2021-05-04 2021-04-30 0.355 0 -20,000
2021-05-03 2021-04-29 0.360 20,000 +20,000 0.00% 7,200
2021-02-16 2021-02-09 0.315 0 -1,190,000
2021-01-25 2021-01-21 0.305 1,190,000 +1,190,000 0.15% 362,950
2021-01-13 2021-01-11 0.213 0 -1,860,000
2021-01-08 2021-01-06 0.239 1,860,000 +1,860,000 0.23% 444,540
2020-12-28 2020-12-22 0.355 0 -610,000
2020-12-23 2020-12-21 0.355 610,000 +610,000 0.08% 216,550
2020-12-21 2020-12-17 0.375 0 -210,000
2020-12-18 2020-12-16 0.390 210,000 +210,000 0.03% 81,900
2020-12-16 2020-12-14 0.420 0 -590,000
2020-12-15 2020-12-11 0.445 590,000 +590,000 0.07% 262,550
2020-12-14 2020-12-10 0.435 0 -600,000
2020-12-11 2020-12-09 0.465 600,000 +600,000 0.07% 279,000
2020-12-08 2020-12-04 0.425 0 -680,000
2020-12-07 2020-12-03 0.330 680,000 +680,000 0.08% 224,400
2018-02-21 2018-02-15 0.452 0 -8,515
2017-05-24 2017-05-22 0.534 8,515 -8,514 0.00% 4,550
2017-05-23 2017-05-19 0.546 17,029 +8,514 0.00% 9,300
2017-04-28 2017-04-26 0.352 8,515 -34,058 0.00% 3,000
2017-04-25 2017-04-21 0.329 42,573 -51,088 0.01% 14,000
2017-04-19 2017-04-13 0.341 93,661 -42,573 0.01% 31,900
2017-04-18 2017-04-12 0.346 136,234 +42,573 0.02% 47,200
2017-04-13 2017-04-11 0.352 93,661 +85,146 0.01% 33,000
2017-02-24 2017-02-22 0.646 8,515 +8,515 0.00% 5,500
2016-12-22 2016-12-20 2.208 0 -59,602
2016-12-21 2016-12-19 2.220 59,602 +59,602 0.01% 132,299
2016-12-19 2016-12-15 2.126 0 -93,661
2016-12-16 2016-12-14 2.255 93,661 +93,661 0.01% 211,200
2016-12-12 2016-12-08 2.396 0 -42,573
2016-12-09 2016-12-07 2.231 42,573 +42,573 0.01% 95,000
2016-10-27 2016-10-25 2.584 0 -34,058
2016-10-26 2016-10-24 2.455 34,058 +34,058 0.00% 83,599
2016-07-20 2016-07-18 4.017 0 -85,146
2016-07-19 2016-07-15 3.887 85,146 +85,146 0.01% 330,999
2016-07-18 2016-07-14 3.805 0 -42,573
2016-07-15 2016-07-13 3.805 42,573 +42,573 0.01% 162,000
2016-07-13 2016-07-11 3.735 0 -42,573
2016-07-12 2016-07-08 3.711 42,573 +42,573 0.01% 158,000
2016-07-11 2016-07-07 3.512 0 -85,146
2016-07-06 2016-07-04 3.277 85,146 +85,146 0.01% 278,999
2016-07-04 2016-06-29 3.277 0 -383,158
2016-06-30 2016-06-28 3.030 383,158 +340,585 0.06% 1,161,000
2016-06-29 2016-06-27 3.018 42,573 -178,807 0.01% 128,500
2016-06-28 2016-06-24 2.971 221,380 +221,380 0.03% 657,800
2016-06-27 2016-06-23 2.983 0 -425,731
2016-06-24 2016-06-22 3.288 425,731 +195,836 0.06% 1,400,000
2016-06-23 2016-06-21 3.300 229,895 +221,380 0.03% 758,701
2016-06-22 2016-06-20 3.171 8,515 +8,515 0.00% 27,001
2016-06-21 2016-06-17 3.065 0 -93,661
2016-06-20 2016-06-16 3.112 93,661 +8,515 0.01% 291,501
2016-06-17 2016-06-15 3.054 85,146 -42,573 0.01% 259,999
2016-06-16 2016-06-14 2.983 127,719 +127,719 0.02% 380,999
2016-06-15 2016-06-13 2.877 0 -136,234
2016-06-14 2016-06-10 3.007 136,234 -110,690 0.02% 409,600
2016-06-13 2016-06-08 2.983 246,924 +68,117 0.04% 736,600
2016-06-10 2016-06-07 3.007 178,807 -119,205 0.03% 537,600
2016-06-08 2016-06-06 2.995 298,012 +110,690 0.04% 892,501
2016-06-07 2016-06-03 3.018 187,322 +42,573 0.03% 565,401
2016-06-06 2016-06-02 3.018 144,749 +51,088 0.02% 436,901
2016-06-03 2016-06-01 2.983 93,661 +85,146 0.01% 279,401
2016-06-01 2016-05-30 2.866 8,515 -42,573 0.00% 24,401
2016-05-31 2016-05-27 2.807 51,088 -42,573 0.01% 143,401
2016-05-30 2016-05-26 2.807 93,661 -17,029 0.01% 262,901
2016-05-27 2016-05-25 2.736 110,690 -42,573 0.02% 302,900
2016-05-26 2016-05-24 2.877 153,263 +42,573 0.02% 441,000
2016-05-25 2016-05-23 2.678 110,690 -25,544 0.02% 296,400
2016-05-24 2016-05-20 2.584 136,234 +127,719 0.02% 352,000
2016-05-23 2016-05-19 2.689 8,515 -144,748 0.00% 22,901
2016-05-20 2016-05-18 2.783 153,263 +59,602 0.02% 426,600
2016-05-19 2016-05-17 2.689 93,661 +25,544 0.01% 251,900
2016-05-18 2016-05-16 2.502 68,117 -153,263 0.01% 170,400
2016-05-17 2016-05-13 2.537 221,380 +153,263 0.03% 561,600
2016-05-16 2016-05-12 2.689 68,117 +59,602 0.01% 183,200
2016-05-13 2016-05-11 2.689 8,515 -51,087 0.00% 22,901
2016-05-12 2016-05-10 2.584 59,602 -34,059 0.01% 153,999
2016-05-11 2016-05-09 2.654 93,661 -34,058 0.01% 248,600
2016-05-10 2016-05-06 2.889 127,719 -34,059 0.02% 368,999
2016-05-09 2016-05-05 3.065 161,778 +161,778 0.02% 495,901
2016-05-03 2016-04-28 2.349 0 -34,058
2016-04-29 2016-04-27 2.302 34,058 -93,661 0.00% 78,399
2016-04-28 2016-04-26 2.314 127,719 +127,719 0.02% 295,499
2016-04-18 2016-04-14 2.361 0 -144,749
2016-04-15 2016-04-13 2.337 144,749 +144,749 0.02% 338,301
2016-04-01 2016-03-30 2.126 0

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