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 0.390 290,000 +0 0.19% 113,100
2025-10-13 2025-10-09 0.415 290,000 +0 0.19% 120,350
2025-10-10 2025-10-08 0.415 290,000 +0 0.19% 120,350
2025-10-09 2025-10-06 0.390 290,000 +0 0.19% 113,100
2025-10-08 2025-10-03 0.350 290,000 +150,000 0.19% 101,500
2025-10-06 2025-10-02 0.325 140,000 -100,000 0.09% 45,500
2025-09-12 2025-09-10 0.315 240,000 +110,000 0.16% 75,600
2025-09-10 2025-09-08 0.405 130,000 +110,000 0.09% 52,650
2025-09-09 2025-09-05 0.345 20,000 -100,000 0.01% 6,900
2025-09-08 2025-09-04 0.248 120,000 -230,000 0.08% 29,760
2025-08-07 2025-08-05 0.231 350,000 +260,000 0.23% 80,850
2025-08-01 2025-07-30 0.290 90,000 -160,000 0.06% 26,100
2025-07-31 2025-07-29 0.315 250,000 -200,000 0.16% 78,750
2025-07-29 2025-07-25 0.315 450,000 +430,000 0.30% 141,750
2025-06-27 2025-06-25 1.170 20,000 -415,000 0.01% 23,400
2025-06-26 2025-06-24 1.030 435,000 +20,000 0.29% 448,050
2025-06-25 2025-06-23 1.110 415,000 -35,000 0.27% 460,650
2025-06-24 2025-06-20 0.890 450,000 +5,000 0.30% 400,500
2025-06-20 2025-06-18 0.890 445,000 -25,000 0.29% 396,050
2025-06-19 2025-06-17 0.880 470,000 -25,000 0.31% 413,600
2025-06-18 2025-06-16 0.820 495,000 +10,000 0.33% 405,900
2025-06-16 2025-06-12 0.900 485,000 -15,000 0.32% 436,500
2025-06-13 2025-06-11 0.800 500,000 -5,000 0.33% 400,000
2025-06-06 2025-06-04 0.850 505,000 -5,000 0.33% 429,250
2025-06-03 2025-05-30 0.940 510,000 -60,000 0.34% 479,400
2025-05-21 2025-05-19 0.980 570,000 -85,000 0.38% 558,600
2025-05-09 2025-05-07 1.010 655,000 +80,000 0.43% 661,550
2025-05-08 2025-05-06 1.000 575,000 -5,000 0.38% 575,000
2025-05-02 2025-04-29 0.970 580,000 -360,000 0.38% 562,600
2025-04-24 2025-04-22 0.960 940,000 -5,000 0.62% 902,400
2025-04-23 2025-04-17 0.880 945,000 +75,000 0.62% 831,600
2025-04-22 2025-04-16 1.010 870,000 +130,000 0.57% 878,700
2025-04-17 2025-04-15 0.990 740,000 +15,000 0.49% 732,600
2025-04-15 2025-04-11 0.950 725,000 -420,000 0.48% 688,750
2025-04-14 2025-04-10 0.920 1,145,000 +5,000 0.75% 1,053,400
2025-04-09 2025-04-07 0.990 1,140,000 +320,000 0.75% 1,128,600
2025-04-07 2025-04-02 1.000 820,000 -25,000 0.54% 820,000
2025-04-03 2025-04-01 1.070 845,000 -65,000 0.56% 904,150
2025-04-01 2025-03-28 1.090 910,000 -5,000 0.60% 991,900
2025-03-24 2025-03-20 1.080 915,000 -50,000 0.60% 988,200
2025-03-20 2025-03-18 1.020 965,000 +5,000 0.64% 984,300
2025-03-19 2025-03-17 1.030 960,000 -40,000 0.63% 988,800
2025-03-18 2025-03-14 1.030 1,000,000 -130,000 0.66% 1,030,000
2025-03-17 2025-03-13 1.020 1,130,000 -100,000 0.74% 1,152,600
2025-03-11 2025-03-07 1.130 1,230,000 +255,000 0.81% 1,389,900
2025-03-10 2025-03-06 1.040 975,000 +5,000 0.64% 1,014,000
2025-03-06 2025-03-04 1.050 970,000 -95,000 0.64% 1,018,500
2025-03-04 2025-02-28 1.120 1,065,000 -250,000 0.70% 1,192,800
2025-02-28 2025-02-26 1.160 1,315,000 -5,000 0.87% 1,525,400
2025-02-26 2025-02-24 1.180 1,320,000 -340,000 0.87% 1,557,600
2025-02-25 2025-02-21 1.150 1,660,000 -5,000 1.09% 1,909,000
2025-02-19 2025-02-17 1.170 1,665,000 +5,000 1.10% 1,948,050
2025-02-18 2025-02-14 1.260 1,660,000 -10,000 1.09% 2,091,600
2025-02-13 2025-02-11 1.250 1,670,000 -10,000 1.10% 2,087,500
2025-02-12 2025-02-10 1.220 1,680,000 -50,000 1.11% 2,049,600
2025-02-11 2025-02-07 1.230 1,730,000 -10,000 1.14% 2,127,900
2025-02-07 2025-02-05 1.260 1,740,000 -15,000 1.15% 2,192,400
2025-02-06 2025-02-04 1.240 1,755,000 -25,000 1.16% 2,176,200
2025-02-04 2025-01-28 1.340 1,780,000 +395,000 1.17% 2,385,200
2025-02-03 2025-01-24 1.150 1,385,000 +5,000 0.91% 1,592,750
2025-01-24 2025-01-22 1.080 1,380,000 +65,000 0.91% 1,490,400
2025-01-22 2025-01-20 1.050 1,315,000 +255,000 0.87% 1,380,750
2025-01-21 2025-01-17 1.060 1,060,000 +15,000 0.70% 1,123,600
2025-01-20 2025-01-16 1.080 1,045,000 -10,000 0.69% 1,128,600
2025-01-16 2025-01-14 1.010 1,055,000 -105,000 0.70% 1,065,550
2025-01-13 2025-01-09 1.040 1,160,000 +20,000 0.76% 1,206,400
2025-01-10 2025-01-08 1.020 1,140,000 +5,000 0.75% 1,162,800
2025-01-09 2025-01-07 1.100 1,135,000 +15,000 0.75% 1,248,500
2025-01-08 2025-01-06 1.170 1,120,000 +35,000 0.74% 1,310,400
2025-01-06 2025-01-02 1.300 1,085,000 +5,000 0.72% 1,410,500
2025-01-03 2024-12-31 1.320 1,080,000 +160,000 0.71% 1,425,600
2025-01-02 2024-12-27 1.270 920,000 -170,000 0.61% 1,168,400
2024-12-30 2024-12-24 1.280 1,090,000 -25,000 0.72% 1,395,200
2024-12-27 2024-12-20 1.020 1,115,000 +5,000 0.74% 1,137,300
2024-12-11 2024-12-09 1.550 1,110,000 +5,000 0.73% 1,720,500
2024-12-10 2024-12-06 1.520 1,105,000 +5,000 0.73% 1,679,600
2024-12-09 2024-12-05 1.560 1,100,000 +5,000 0.73% 1,716,000
2024-12-04 2024-12-02 1.600 1,095,000 +30,000 0.72% 1,752,000
2024-12-02 2024-11-28 1.590 1,065,000 +170,000 0.70% 1,693,350
2024-11-29 2024-11-27 1.590 895,000 +5,000 0.59% 1,423,050
2024-11-28 2024-11-26 1.580 890,000 +5,000 0.59% 1,406,200
2024-11-27 2024-11-25 1.510 885,000 +5,000 0.58% 1,336,350
2024-11-26 2024-11-22 1.590 880,000 +5,000 0.58% 1,399,200
2024-11-25 2024-11-21 1.440 875,000 -5,000 0.58% 1,260,000
2024-11-22 2024-11-20 1.450 880,000 -20,000 0.58% 1,276,000
2024-11-20 2024-11-18 1.360 900,000 +40,000 0.59% 1,224,000
2024-11-19 2024-11-15 1.400 860,000 +20,000 0.57% 1,204,000
2024-11-18 2024-11-14 1.420 840,000 -10,000 0.55% 1,192,800
2024-11-15 2024-11-13 1.440 850,000 +5,000 0.56% 1,224,000
2024-11-14 2024-11-12 1.390 845,000 -15,000 0.56% 1,174,550
2024-11-13 2024-11-11 1.350 860,000 -5,000 0.57% 1,161,000
2024-11-12 2024-11-08 1.230 865,000 -95,000 0.57% 1,063,950
2024-11-11 2024-11-07 0.760 960,000 -65,000 0.63% 729,600
2024-11-08 2024-11-06 0.440 1,025,000 +10,000 0.68% 451,000
2024-11-07 2024-11-05 0.475 1,015,000 +20,000 0.67% 482,125
2024-11-05 2024-11-01 0.590 995,000 +15,000 0.66% 587,050
2024-11-04 2024-10-31 0.580 980,000 +20,000 0.65% 568,400
2024-11-01 2024-10-30 0.600 960,000 +15,000 0.63% 576,000
2024-10-31 2024-10-29 0.620 945,000 +10,000 0.62% 585,900
2024-10-25 2024-10-23 0.620 935,000 +10,000 0.86% 579,700
2024-10-23 2024-10-21 0.620 925,000 +5,000 0.85% 573,500
2024-10-22 2024-10-18 0.520 920,000 +130,000 0.85% 478,400
2024-10-21 2024-10-17 0.790 790,000 -130,000 0.73% 624,100
2024-10-02 2024-09-27 0.219 920,000 +5,000 0.85% 201,480
2024-09-23 2024-09-19 0.249 915,000 +25,000 0.84% 227,835
2024-08-22 2024-08-20 0.290 890,000 +10,000 0.82% 258,100
2024-08-14 2024-08-12 0.290 880,000 +20,000 0.81% 255,200
2024-08-09 2024-08-07 0.370 860,000 +5,000 0.79% 318,200
2024-08-06 2024-08-02 0.290 855,000 +20,000 0.79% 247,950
2024-08-01 2024-07-30 0.365 835,000 +20,000 0.77% 304,775
2024-07-24 2024-07-22 0.390 815,000 +5,000 0.75% 317,850
2024-07-11 2024-07-09 0.385 810,000 +35,000 0.75% 311,850
2024-07-08 2024-07-04 0.405 775,000 +5,000 0.72% 313,875
2024-06-17 2024-06-13 0.435 770,000 +5,000 0.71% 334,950
2024-06-13 2024-06-11 0.415 765,000 +20,000 0.71% 317,475
2024-06-11 2024-06-06 0.385 745,000 +45,000 0.69% 286,825
2024-06-07 2024-06-05 0.340 700,000 +205,000 0.65% 238,000
2024-06-05 2024-06-03 0.425 495,000 +35,000 0.46% 210,375
2024-06-04 2024-05-31 0.460 460,000 +35,000 0.42% 211,600
2024-05-29 2024-05-27 0.435 425,000 +95,000 0.39% 184,875
2024-05-27 2024-05-23 0.500 330,000 +10,000 0.30% 165,000
2024-05-24 2024-05-22 0.490 320,000 +150,000 0.30% 156,800
2024-05-21 2024-05-17 0.550 170,000 +25,000 0.16% 93,500
2024-05-17 2024-05-14 0.600 145,000 +15,000 0.13% 87,000
2024-05-13 2024-05-09 0.700 130,000 +10,000 0.12% 91,000
2024-05-06 2024-05-02 0.850 120,000 +15,000 0.11% 102,000
2024-05-03 2024-04-30 0.840 105,000 +15,000 0.10% 88,200
2024-04-30 2024-04-26 0.810 90,000 +25,000 0.08% 72,900
2024-04-29 2024-04-25 0.790 65,000 +30,000 0.06% 51,350
2024-04-26 2024-04-24 0.830 35,000 +15,000 0.03% 29,050
2024-03-26 2024-03-22 1.260 20,000 -15,000 0.02% 25,200
2024-03-22 2024-03-20 1.170 35,000 -10,000 0.03% 40,950
2024-03-19 2024-03-15 0.900 45,000 -60,000 0.04% 40,500
2024-03-18 2024-03-14 0.930 105,000 -35,000 0.10% 97,650
2024-03-15 2024-03-13 1.150 140,000 +15,000 0.13% 161,000
2023-12-07 2023-12-05 0.106 125,000 -25,000 0.12% 13,250
2023-12-05 2023-12-01 0.100 150,000 +20,000 0.14% 15,000
2023-12-04 2023-11-30 0.112 130,000 +5,000 0.12% 14,560
2023-11-20 2023-11-16 0.130 125,000 -40,000 0.12% 16,250
2023-11-17 2023-11-15 0.131 165,000 +30,000 0.15% 21,615
2023-11-15 2023-11-13 0.136 135,000 +10,000 0.12% 18,360
2023-10-13 2023-10-11 0.146 125,000 -15,000 0.12% 18,250
2023-10-12 2023-10-10 0.140 140,000 +15,000 0.13% 19,600
2023-10-09 2023-10-05 0.149 125,000 -35,000 0.12% 18,625
2023-10-06 2023-10-04 0.155 160,000 +35,000 0.15% 24,800
2023-08-31 2023-08-29 0.237 125,000 +70,000 0.12% 29,625
2023-07-31 2023-07-27 0.268 55,000 +5,983 0.15% 14,750
2023-03-21 2023-03-17 0.356 49,017 -12,697 0.15% 17,474
2022-08-30 2022-08-26 0.570 61,714 -25,246 0.18% 35,200
2022-08-29 2022-08-25 0.570 86,960 +25,246 0.26% 49,600
2022-08-26 2022-08-24 0.588 61,714 -25,527 0.18% 36,300
2022-08-24 2022-08-22 0.606 87,241 +4,208 0.26% 52,870
2022-08-19 2022-08-17 0.606 83,033 +10,099 0.25% 50,320
2022-08-15 2022-08-11 0.624 72,934 +11,220 0.22% 45,500
2022-08-12 2022-08-10 0.642 61,714 -1,683 0.18% 39,600
2022-08-10 2022-08-08 0.642 63,397 +1,683 0.19% 40,680
2022-07-29 2022-07-27 0.606 61,714 -26,368 0.18% 37,400
2022-07-28 2022-07-26 0.606 88,082 +16,831 0.26% 53,380
2022-07-27 2022-07-25 0.624 71,251 +9,537 0.21% 44,450
2022-07-19 2022-07-15 0.749 61,714 +16,270 0.18% 46,200
2022-07-14 2022-07-12 0.820 45,444 +7,294 0.13% 37,260
2022-05-03 2022-04-28 0.659 38,150 -7,294 0.11% 25,160
2022-04-29 2022-04-27 0.624 45,444 +7,294 0.13% 28,350
2022-03-03 2022-03-01 0.980 38,150 -4,208 0.11% 37,400
2022-03-02 2022-02-28 1.016 42,358 +4,208 0.13% 43,035
2022-02-23 2022-02-21 1.105 38,150 -281 0.11% 42,160
2022-02-22 2022-02-18 1.105 38,431 +10,379 0.11% 42,470
2022-02-17 2022-02-15 1.123 28,052 -4,488 0.08% 31,500
2022-02-16 2022-02-14 1.141 32,540 +4,488 0.10% 37,120
2022-02-11 2022-02-09 1.159 28,052 -11,220 0.08% 32,500
2022-02-10 2022-02-08 1.176 39,272 +11,220 0.12% 46,200
2022-01-27 2022-01-25 1.230 28,052 -5,610 0.08% 34,500
2022-01-25 2022-01-21 1.283 33,662 -103,230 0.10% 43,200
2022-01-24 2022-01-20 1.266 136,892 +114,451 0.41% 173,240
2022-01-19 2022-01-17 4.367 22,441 -4,489 0.07% 97,999
2022-01-18 2022-01-14 5.258 26,930 +4,489 0.08% 141,602
2022-01-17 2022-01-13 4.723 22,441 -11,221 0.07% 105,999
2022-01-14 2022-01-12 4.456 33,662 -170,554 0.12% 150,000
2022-01-12 2022-01-10 3.012 204,216 +168,310 0.73% 615,160
2022-01-06 2022-01-04 2.495 35,906 -140,258 0.13% 89,600
2022-01-03 2021-12-29 2.371 176,164 +144,746 0.63% 417,619
2021-12-16 2021-12-14 2.353 31,418 -112,206 0.11% 73,920
2021-12-14 2021-12-10 2.353 143,624 +112,206 0.51% 337,919
2021-11-24 2021-11-22 2.317 31,418 -108,279 0.11% 72,800
2021-11-23 2021-11-19 2.816 139,697 +117,256 0.50% 393,419
2021-11-17 2021-11-15 8.912 22,441 -173,921 0.08% 199,997
2021-11-16 2021-11-12 14.972 196,362 +192,715 0.70% 2,940,007
2021-11-15 2021-11-11 13.725 3,647 -11,220 0.01% 50,054
2021-11-03 2021-11-01 7.575 14,867 +6,171 0.05% 112,622
2021-11-02 2021-10-29 7.754 8,696 +8,696 0.03% 67,425
2021-07-05 2021-06-30 5.347 0 -1,683
2021-04-26 2021-04-22 5.526 1,683 +1,683 0.01% 9,299
2020-08-24 2020-08-20 7.130 0 -561
2020-03-23 2020-03-19 7.486 561 -6,452 0.00% 4,200
2018-04-13 2018-04-11 23.528 7,013 +561 0.03% 165,002
2017-12-14 2017-12-12 36.540 6,452 -1,122 0.02% 235,754
2017-12-08 2017-12-06 30.301 7,574 +561 0.03% 229,502
2017-12-07 2017-12-05 28.162 7,013 +561 0.03% 197,503
2017-12-06 2017-12-04 27.093 6,452 +3,366 0.02% 174,803
2017-12-04 2017-11-30 29.588 3,086 +3,086 0.01% 91,309
2017-11-30 2017-11-28 30.301 0 -1,122
2017-11-16 2017-11-14 30.658 1,122 -2,244 0.00% 34,398
2017-11-15 2017-11-13 28.162 3,366 +2,244 0.01% 94,794
2017-11-14 2017-11-10 24.241 1,122 -14,867 0.00% 27,198
2017-11-10 2017-11-08 24.419 15,989 -2,806 0.06% 390,439
2017-11-08 2017-11-06 24.419 18,795 -2,524 0.07% 458,960
2017-11-06 2017-11-02 24.597 21,319 +2,244 0.08% 524,394
2017-11-03 2017-11-01 23.706 19,075 -6,171 0.07% 452,197
2017-11-02 2017-10-31 26.915 25,246 +6,171 0.09% 679,487
2017-10-30 2017-10-26 24.063 19,075 -9,818 0.07% 458,997
2017-10-27 2017-10-25 17.111 28,893 +1,402 0.11% 494,397
2017-10-11 2017-10-09 13.546 27,491 -1,122 0.10% 372,405
2017-10-10 2017-10-06 12.477 28,613 +1,122 0.11% 357,004
2017-09-19 2017-09-15 8.377 27,491 -561 0.10% 230,303
2017-06-30 2017-06-28 5.258 28,052 -5,610 0.10% 147,502
2017-05-29 2017-05-25 7.843 33,662 +2,244 0.13% 264,000
2017-05-26 2017-05-24 8.021 31,418 -120,622 0.12% 252,001
2017-05-25 2017-05-23 6.862 152,040 +116,414 0.56% 1,043,351
2017-05-24 2017-05-22 6.417 35,626 +7,574 0.13% 228,603
2017-03-08 2017-03-06 7.041 28,052 +11,221 0.10% 197,503
2017-01-25 2017-01-23 7.130 16,831 -1,403 0.06% 120,000
2017-01-11 2017-01-09 6.862 18,234 +1,403 0.07% 125,128
2016-12-15 2016-12-13 7.130 16,831 +14,867 0.06% 120,000
2016-09-20 2016-09-15 6.328 1,964 -1,122 0.01% 12,427
2016-09-09 2016-09-07 6.595 3,086 -2,805 0.01% 20,352
2016-09-08 2016-09-06 6.773 5,891 -10,659 0.02% 39,901
2016-09-07 2016-09-05 6.506 16,550 -1,684 0.06% 107,672
2016-08-04 2016-08-01 4.634 18,234 -4,488 0.07% 84,502
2016-08-01 2016-07-28 4.991 22,722 +10,660 0.08% 113,401
2016-07-26 2016-07-22 5.258 12,062 -2,244 0.04% 63,424
2016-07-25 2016-07-21 5.436 14,306 +4,488 0.05% 77,773
2016-07-22 2016-07-20 5.436 9,818 -561 0.04% 53,375
2016-07-21 2016-07-19 5.169 10,379 -281 0.04% 53,649
2016-07-20 2016-07-18 5.169 10,660 +3,086 0.04% 55,102
2016-07-19 2016-07-15 5.080 7,574 -4,488 0.03% 38,475
2016-07-07 2016-07-05 4.991 12,062 +841 0.04% 60,199
2016-07-04 2016-06-29 5.347 11,221 -4,488 0.04% 60,002
2016-06-30 2016-06-28 5.080 15,709 +2,525 0.06% 79,800
2016-06-29 2016-06-27 5.258 13,184 -5,611 0.05% 69,324
2016-06-24 2016-06-22 6.149 18,795 -1,122 0.07% 115,577
2016-06-20 2016-06-16 6.238 19,917 -7,293 0.07% 124,252
2016-06-16 2016-06-14 6.773 27,210 +7,293 0.10% 184,299
2016-06-13 2016-06-08 7.130 19,917 -7,854 0.07% 142,002
2016-06-10 2016-06-07 6.595 27,771 +22,441 0.10% 183,149
2016-06-08 2016-06-06 8.199 5,330 -6,732 0.02% 43,702
2016-06-07 2016-06-03 8.110 12,062 +6,732 0.04% 97,823
2016-06-06 2016-06-02 8.912 5,330 +3,366 0.02% 47,502
2016-06-03 2016-06-01 12.477 1,964 -1,402 0.01% 24,505
2016-06-02 2016-05-31 18.003 3,366 +2,524 0.01% 60,596
2016-06-01 2016-05-30 22.815 842 0.00% 19,210

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