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 0.181 7,604,000 +0 0.60% 1,376,324
2025-10-13 2025-10-09 0.175 7,604,000 +0 0.60% 1,330,700
2025-10-10 2025-10-08 0.181 7,604,000 +0 0.60% 1,376,324
2025-10-09 2025-10-06 0.181 7,604,000 +0 0.60% 1,376,324
2025-10-08 2025-10-03 0.181 7,604,000 +0 0.60% 1,376,324
2025-10-06 2025-10-02 0.175 7,604,000 +0 0.60% 1,330,700
2025-10-03 2025-09-30 0.175 7,604,000 +0 0.60% 1,330,700
2025-10-02 2025-09-29 0.199 7,604,000 +0 0.60% 1,513,196
2025-09-30 2025-09-26 0.174 7,604,000 +0 0.60% 1,323,096
2025-09-29 2025-09-25 0.174 7,604,000 +0 0.60% 1,323,096
2025-09-26 2025-09-24 0.179 7,604,000 +0 0.60% 1,361,116
2025-09-25 2025-09-23 0.179 7,604,000 +0 0.60% 1,361,116
2025-09-24 2025-09-22 0.178 7,604,000 +0 0.60% 1,353,512
2025-09-23 2025-09-19 0.178 7,604,000 +0 0.60% 1,353,512
2025-09-22 2025-09-18 0.178 7,604,000 +0 0.60% 1,353,512
2025-09-19 2025-09-17 0.178 7,604,000 +0 0.60% 1,353,512
2025-09-18 2025-09-16 0.179 7,604,000 +0 0.60% 1,361,116
2025-09-17 2025-09-15 0.166 7,604,000 +0 0.60% 1,262,264
2025-09-16 2025-09-12 0.164 7,604,000 +0 0.60% 1,247,056
2025-09-15 2025-09-11 0.188 7,604,000 +0 0.60% 1,429,552
2025-09-12 2025-09-10 0.189 7,604,000 +0 0.60% 1,437,156
2025-09-11 2025-09-09 0.190 7,604,000 +0 0.60% 1,444,760
2025-09-10 2025-09-08 0.194 7,604,000 -100,000 0.60% 1,475,176
2025-09-05 2025-09-03 0.175 7,704,000 -100,000 0.61% 1,348,200
2025-09-04 2025-09-02 0.174 7,804,000 -116,000 0.62% 1,357,896
2025-04-02 2025-03-31 0.125 7,920,000 -216,000 0.63% 990,000
2025-03-31 2025-03-27 0.128 8,136,000 -100,000 0.64% 1,041,408
2025-03-28 2025-03-26 0.129 8,236,000 +316,000 0.65% 1,062,444
2025-03-10 2025-03-06 0.106 7,920,000 -2,404,000 0.63% 839,520
2024-09-04 2024-09-02 0.080 10,324,000 -7,352,000 0.82% 825,920
2024-07-26 2024-07-24 0.095 17,676,000 -40,000 1.40% 1,679,220
2024-06-24 2024-06-20 0.067 17,716,000 +148,000 1.40% 1,186,972
2023-11-27 2023-11-23 0.074 17,568,000 +13,604,000 1.70% 1,300,032
2023-08-30 2023-08-28 0.096 3,964,000 -1,024,000 0.38% 380,544
2023-06-20 2023-06-16 0.101 4,988,000 -148,000 0.48% 503,788
2023-06-19 2023-06-15 0.110 5,136,000 -4,000,000 0.50% 564,960
2023-05-25 2023-05-23 0.096 9,136,000 -1,000,000 0.88% 877,056
2023-05-09 2023-05-05 0.097 10,136,000 -2,000,000 0.98% 983,192
2023-05-08 2023-05-04 0.118 12,136,000 -512,000 1.17% 1,432,048
2023-04-25 2023-04-21 0.120 12,648,000 -2,000,000 1.22% 1,517,760
2023-04-24 2023-04-20 0.129 14,648,000 -4,080,000 1.41% 1,889,592
2023-02-24 2023-02-22 0.169 18,728,000 +992,000 1.81% 3,165,032
2022-12-22 2022-12-20 0.116 17,736,000 +564,000 1.71% 2,057,376
2022-11-15 2022-11-11 0.123 17,172,000 +8,000 1.66% 2,112,156
2022-09-26 2022-09-22 0.120 17,164,000 -84,000 1.66% 2,059,680
2022-09-02 2022-08-31 0.144 17,248,000 +96,000 1.66% 2,483,712
2022-08-16 2022-08-12 0.126 17,152,000 -36,000 1.65% 2,161,152
2022-08-15 2022-08-11 0.126 17,188,000 +36,000 1.66% 2,165,688
2022-08-03 2022-08-01 0.140 17,152,000 +800,000 1.65% 2,401,280
2022-07-21 2022-07-19 0.148 16,352,000 -4,000 1.58% 2,420,096
2022-06-07 2022-06-02 0.140 16,356,000 +48,000 1.58% 2,289,840
2022-05-25 2022-05-23 0.140 16,308,000 +28,000 1.57% 2,283,120
2022-05-19 2022-05-17 0.155 16,280,000 +556,000 1.57% 2,523,400
2022-05-10 2022-05-05 0.150 15,724,000 +12,000 1.52% 2,358,600
2022-05-06 2022-05-04 0.139 15,712,000 +8,000 1.52% 2,183,968
2022-05-04 2022-04-29 0.139 15,704,000 +40,000 1.52% 2,182,856
2022-05-03 2022-04-28 0.140 15,664,000 +44,000 1.51% 2,192,960
2022-04-28 2022-04-26 0.140 15,620,000 +404,000 1.51% 2,186,800
2022-04-26 2022-04-22 0.130 15,216,000 +76,000 1.47% 1,978,080
2022-04-22 2022-04-20 0.127 15,140,000 +344,000 1.46% 1,922,780
2022-04-21 2022-04-19 0.127 14,796,000 +596,000 1.43% 1,879,092
2022-04-14 2022-04-12 0.130 14,200,000 +40,000 1.37% 1,846,000
2022-04-13 2022-04-11 0.130 14,160,000 +152,000 1.37% 1,840,800
2022-04-01 2022-03-30 0.140 14,008,000 +432,000 1.35% 1,961,120
2022-03-31 2022-03-29 0.140 13,576,000 +404,000 1.31% 1,900,640
2021-12-30 2021-12-28 0.155 13,172,000 +1,000,000 1.27% 2,041,660
2021-12-21 2021-12-17 0.189 12,172,000 +456,000 1.17% 2,300,508
2021-12-17 2021-12-15 0.214 11,716,000 +368,000 1.13% 2,507,224
2021-12-14 2021-12-10 0.189 11,348,000 +600,000 1.09% 2,144,772
2021-12-10 2021-12-08 0.201 10,748,000 +800,000 1.04% 2,160,348
2021-12-09 2021-12-07 0.202 9,948,000 +180,000 0.96% 2,009,496
2021-12-08 2021-12-06 0.200 9,768,000 +400,000 0.94% 1,953,600
2021-11-23 2021-11-19 0.220 9,368,000 +100,000 0.90% 2,060,960
2021-11-22 2021-11-18 0.225 9,268,000 +616,000 0.89% 2,085,300
2021-11-19 2021-11-17 0.205 8,652,000 +248,000 0.83% 1,773,660
2021-11-18 2021-11-16 0.200 8,404,000 +200,000 0.81% 1,680,800
2021-11-16 2021-11-12 0.210 8,204,000 +300,000 0.79% 1,722,840
2021-11-12 2021-11-10 0.200 7,904,000 +448,000 0.76% 1,580,800
2021-11-10 2021-11-08 0.200 7,456,000 -80,000 0.72% 1,491,200
2021-11-08 2021-11-04 0.200 7,536,000 -40,000 0.73% 1,507,200
2021-11-01 2021-10-28 0.181 7,576,000 +340,000 0.73% 1,371,256
2021-10-28 2021-10-26 0.181 7,236,000 +200,000 0.70% 1,309,716
2021-10-21 2021-10-19 0.210 7,036,000 -108,000 0.68% 1,477,560
2021-10-06 2021-10-04 0.180 7,144,000 -64,000 0.69% 1,285,920
2021-10-05 2021-09-30 0.180 7,208,000 -420,000 0.70% 1,297,440
2021-09-27 2021-09-23 0.156 7,628,000 +692,000 0.74% 1,189,968
2021-08-26 2021-08-24 0.162 6,936,000 +1,000,000 0.67% 1,123,632
2021-08-23 2021-08-19 0.170 5,936,000 +60,000 0.57% 1,009,120
2021-08-20 2021-08-18 0.175 5,876,000 +48,000 0.57% 1,028,300
2021-07-23 2021-07-21 0.197 5,828,000 +444,000 0.56% 1,148,116
2021-07-15 2021-07-13 0.195 5,384,000 +100,000 0.52% 1,049,880
2021-07-13 2021-07-09 0.196 5,284,000 +136,000 0.51% 1,035,664
2021-07-09 2021-07-07 0.239 5,148,000 -8,000 0.50% 1,230,372
2021-07-08 2021-07-06 0.224 5,156,000 -36,000 0.50% 1,154,944
2021-07-07 2021-07-05 0.180 5,192,000 +456,000 0.50% 934,560
2021-07-06 2021-07-02 0.144 4,736,000 +144,000 0.46% 681,984
2021-07-05 2021-06-30 0.120 4,592,000 -52,000 0.44% 551,040
2021-07-02 2021-06-29 0.106 4,644,000 +36,000 0.45% 492,264
2021-06-22 2021-06-18 0.115 4,608,000 +796,000 0.44% 529,920
2021-06-21 2021-06-17 0.110 3,812,000 +236,000 0.37% 419,320
2020-10-29 2020-10-27 0.094 3,576,000 +40,000 0.35% 336,144
2019-09-23 2019-09-19 0.112 3,536,000 +340,000 0.34% 396,032
2019-09-13 2019-09-11 0.115 3,196,000 +800,000 0.31% 367,540
2019-09-11 2019-09-09 0.096 2,396,000 +348,000 0.23% 230,016
2019-09-10 2019-09-06 0.112 2,048,000 +788,000 0.20% 229,376
2018-07-06 2018-07-04 0.390 1,260,000 -32,000 0.12% 491,400
2018-06-27 2018-06-25 0.400 1,292,000 -160,000 0.12% 516,800
2018-06-25 2018-06-21 0.410 1,452,000 -68,000 0.14% 595,320
2018-06-19 2018-06-14 0.440 1,520,000 +740,000 0.15% 668,800
2018-06-14 2018-06-12 0.440 780,000 -80,000 0.08% 343,200
2018-05-30 2018-05-28 0.455 860,000 +100,000 0.08% 391,300
2018-05-24 2018-05-21 0.425 760,000 +100,000 0.07% 323,000
2018-04-25 2018-04-23 0.390 660,000 -48,000 0.06% 257,400
2018-04-24 2018-04-20 0.380 708,000 -8,000 0.07% 269,040
2018-04-23 2018-04-19 0.370 716,000 -4,000 0.07% 264,920
2018-04-19 2018-04-17 0.375 720,000 +60,000 0.07% 270,000
2018-04-17 2018-04-13 0.375 660,000 -200,000 0.06% 247,500
2018-04-03 2018-03-28 0.380 860,000 +200,000 0.08% 326,800
2018-03-26 2018-03-22 0.370 660,000 -60,000 0.06% 244,200
2018-03-07 2018-03-05 0.395 720,000 +200,000 0.07% 284,400
2018-02-21 2018-02-15 0.390 520,000 +20,000 0.05% 202,800
2018-01-31 2018-01-29 0.400 500,000 -300,000 0.05% 200,000
2018-01-29 2018-01-25 0.405 800,000 -500,000 0.08% 324,000
2018-01-03 2017-12-29 0.440 1,300,000 -36,000 0.13% 572,000
2017-12-22 2017-12-20 0.430 1,336,000 +36,000 0.13% 574,480
2017-12-15 2017-12-13 0.445 1,300,000 -88,000 0.13% 578,500
2017-12-14 2017-12-12 0.455 1,388,000 -8,000 0.13% 631,540
2017-12-13 2017-12-11 0.490 1,396,000 -52,000 0.13% 684,040
2017-12-12 2017-12-08 0.500 1,448,000 +96,000 0.14% 724,000
2017-12-11 2017-12-07 0.495 1,352,000 +408,000 0.13% 669,240
2017-12-08 2017-12-06 0.480 944,000 +264,000 0.09% 453,120
2017-12-06 2017-12-04 0.435 680,000 -40,000 0.07% 295,800
2017-12-04 2017-11-30 0.430 720,000 +40,000 0.07% 309,600
2017-11-29 2017-11-27 0.405 680,000 +20,000 0.07% 275,400
2017-11-24 2017-11-22 0.400 660,000 -200,000 0.06% 264,000
2017-11-16 2017-11-14 0.390 860,000 -200,000 0.08% 335,400
2017-10-23 2017-10-19 0.360 1,060,000 -500,000 0.10% 381,600
2017-10-20 2017-10-18 0.370 1,560,000 +200,000 0.15% 577,200
2017-10-17 2017-10-13 0.390 1,360,000 +100,000 0.13% 530,400
2017-10-11 2017-10-09 0.400 1,260,000 -340,000 0.12% 504,000
2017-10-09 2017-10-04 0.370 1,600,000 +188,000 0.15% 592,000
2017-09-29 2017-09-27 0.350 1,412,000 +112,000 0.14% 494,200
2017-09-28 2017-09-26 0.355 1,300,000 -172,000 0.13% 461,500
2017-09-27 2017-09-25 0.360 1,472,000 -528,000 0.14% 529,920
2017-09-22 2017-09-20 0.380 2,000,000 +44,000 0.19% 760,000
2017-09-13 2017-09-11 0.375 1,956,000 -52,000 0.19% 733,500
2017-08-21 2017-08-17 0.370 2,008,000 +128,000 0.19% 742,960
2017-08-17 2017-08-15 0.370 1,880,000 -40,000 0.18% 695,600
2017-08-16 2017-08-14 0.370 1,920,000 -148,000 0.19% 710,400
2017-08-15 2017-08-11 0.370 2,068,000 -708,000 0.20% 765,160
2017-08-03 2017-08-01 0.405 2,776,000 -32,000 0.27% 1,124,280
2017-07-25 2017-07-21 0.400 2,808,000 -292,000 0.27% 1,123,200
2017-07-18 2017-07-14 0.440 3,100,000 -48,000 0.30% 1,364,000
2017-07-14 2017-07-12 0.435 3,148,000 +100,000 0.30% 1,369,380
2017-07-11 2017-07-07 0.435 3,048,000 -40,000 0.29% 1,325,880
2017-07-10 2017-07-06 0.435 3,088,000 -120,000 0.30% 1,343,280
2017-07-07 2017-07-05 0.445 3,208,000 +324,000 0.31% 1,427,560
2017-07-06 2017-07-04 0.455 2,884,000 +1,000,000 0.28% 1,312,220
2017-07-05 2017-07-03 0.450 1,884,000 -116,000 0.18% 847,800
2017-06-30 2017-06-28 0.425 2,000,000 +500,000 0.19% 850,000
2017-06-29 2017-06-27 0.430 1,500,000 +400,000 0.14% 645,000
2017-06-28 2017-06-26 0.445 1,100,000 -80,000 0.11% 489,500
2017-06-27 2017-06-23 0.440 1,180,000 -80,000 0.11% 519,200
2017-06-26 2017-06-22 0.445 1,260,000 -20,000 0.12% 560,700
2017-06-23 2017-06-21 0.455 1,280,000 -604,000 0.12% 582,400
2017-06-22 2017-06-20 0.410 1,884,000 -660,000 0.18% 772,440
2017-06-20 2017-06-16 0.415 2,544,000 +160,000 0.25% 1,055,760
2017-06-19 2017-06-15 0.420 2,384,000 -476,000 0.23% 1,001,280
2017-06-16 2017-06-14 0.410 2,860,000 +224,000 0.28% 1,172,600
2017-06-15 2017-06-13 0.430 2,636,000 +336,000 0.25% 1,133,480
2017-06-14 2017-06-12 0.430 2,300,000 +216,000 0.22% 989,000
2017-06-09 2017-06-07 0.450 2,084,000 -20,000 0.20% 937,800
2017-06-08 2017-06-06 0.445 2,104,000 -1,168,000 0.20% 936,280
2017-06-07 2017-06-05 0.450 3,272,000 +2,692,000 0.32% 1,472,400
2017-04-28 2017-04-26 0.400 580,000 +16,000 0.06% 232,000
2017-03-10 2017-03-08 0.420 564,000 -80,000 0.05% 236,880
2017-03-09 2017-03-07 0.425 644,000 +80,000 0.06% 273,700
2017-02-27 2017-02-23 0.410 564,000 -140,000 0.05% 231,240
2017-02-24 2017-02-22 0.420 704,000 -68,000 0.07% 295,680
2017-02-20 2017-02-16 0.420 772,000 +8,000 0.07% 324,240
2017-02-17 2017-02-15 0.425 764,000 -64,000 0.07% 324,700
2017-02-14 2017-02-10 0.440 828,000 -140,000 0.08% 364,320
2017-02-13 2017-02-09 0.450 968,000 +124,000 0.09% 435,600
2017-02-10 2017-02-08 0.455 844,000 -172,000 0.08% 384,020
2017-02-09 2017-02-07 0.470 1,016,000 +444,000 0.10% 477,520
2017-02-07 2017-02-03 0.445 572,000 +32,000 0.06% 254,540
2017-01-17 2017-01-13 0.470 540,000 +100,000 0.05% 253,800
2016-12-29 2016-12-23 0.470 440,000 -16,000 0.04% 206,800
2016-11-21 2016-11-17 0.425 456,000 -20,000 0.04% 193,800
2016-11-18 2016-11-16 0.445 476,000 +20,000 0.05% 211,820
2016-10-12 2016-10-07 0.470 456,000 -52,000 0.04% 214,320
2016-10-03 2016-09-29 0.475 508,000 +100,000 0.05% 241,300
2016-09-30 2016-09-28 0.475 408,000 +200,000 0.04% 193,800
2016-09-29 2016-09-27 0.480 208,000 +52,000 0.02% 99,840
2016-09-13 2016-09-09 0.500 156,000 +120,000 0.02% 78,000
2016-09-05 2016-09-01 0.530 36,000 -48,000 0.00% 19,080
2016-09-02 2016-08-31 0.560 84,000 +20,000 0.01% 47,040
2016-09-01 2016-08-30 0.560 64,000 -324,000 0.01% 35,840
2016-08-31 2016-08-29 0.580 388,000 +244,000 0.04% 225,040
2016-08-26 2016-08-24 0.510 144,000 -44,000 0.01% 73,440
2016-08-24 2016-08-22 0.495 188,000 -24,000 0.02% 93,060
2016-08-23 2016-08-19 0.500 212,000 +152,000 0.02% 106,000
2016-08-22 2016-08-18 0.520 60,000 -52,000 0.01% 31,200
2016-08-18 2016-08-16 0.520 112,000 -60,000 0.01% 58,240
2016-08-16 2016-08-12 0.530 172,000 -52,000 0.02% 91,160
2016-08-12 2016-08-10 0.530 224,000 -200,000 0.02% 118,720
2016-08-11 2016-08-09 0.540 424,000 +200,000 0.04% 228,960
2016-08-09 2016-08-05 0.550 224,000 +80,000 0.02% 123,200
2016-08-08 2016-08-04 0.560 144,000 -128,000 0.01% 80,640
2016-08-05 2016-08-03 0.550 272,000 -128,000 0.03% 149,600
2016-08-04 2016-08-01 0.510 400,000 +244,000 0.04% 204,000
2016-08-03 2016-07-29 0.560 156,000 -88,000 0.02% 87,360
2016-08-01 2016-07-28 0.630 244,000 +12,000 0.02% 153,720
2016-07-29 2016-07-27 0.700 232,000 -40,000 0.02% 162,400
2016-07-27 2016-07-25 0.710 272,000 -52,000 0.03% 193,120
2016-07-26 2016-07-22 0.700 324,000 +32,000 0.03% 226,800
2016-07-22 2016-07-20 0.730 292,000 -32,000 0.03% 213,160
2016-07-21 2016-07-19 0.720 324,000 -60,000 0.03% 233,280
2016-07-19 2016-07-15 0.710 384,000 +60,000 0.04% 272,640
2016-07-18 2016-07-14 0.740 324,000 +8,000 0.03% 239,760
2016-07-15 2016-07-13 0.720 316,000 -8,000 0.03% 227,520
2016-07-14 2016-07-12 0.720 324,000 +80,000 0.03% 233,280
2016-07-13 2016-07-11 0.760 244,000 -52,000 0.02% 185,440
2016-07-12 2016-07-08 0.750 296,000 +52,000 0.03% 222,000
2016-07-11 2016-07-07 0.770 244,000 -28,000 0.02% 187,880
2016-07-08 2016-07-06 0.810 272,000 -352,000 0.03% 220,320
2016-07-07 2016-07-05 0.800 624,000 +280,000 0.06% 499,200
2016-07-06 2016-07-04 0.710 344,000 -40,000 0.03% 244,240
2016-07-05 2016-06-30 0.670 384,000 -160,000 0.04% 257,280
2016-07-04 2016-06-29 0.680 544,000 +260,000 0.05% 369,920
2016-06-30 2016-06-28 0.690 284,000 +40,000 0.03% 195,960
2016-06-29 2016-06-27 0.710 244,000 -1,072,000 0.02% 173,240
2016-06-28 2016-06-24 0.740 1,316,000 +132,000 0.13% 973,840
2016-06-27 2016-06-23 0.800 1,184,000 -32,000 0.11% 947,200
2016-06-24 2016-06-22 0.830 1,216,000 -168,000 0.12% 1,009,280
2016-06-23 2016-06-21 0.870 1,384,000 +400,000 0.13% 1,204,080
2016-06-22 2016-06-20 0.800 984,000 +200,000 0.09% 787,200
2016-06-21 2016-06-17 0.810 784,000 +8,000 0.08% 635,040
2016-06-17 2016-06-15 0.950 776,000 -1,612,000 0.07% 737,200
2016-06-16 2016-06-14 1.000 2,388,000 +1,444,000 0.23% 2,388,000
2016-06-15 2016-06-13 1.000 944,000 +8,000 0.09% 944,000
2016-06-14 2016-06-10 1.020 936,000 -48,000 0.09% 954,720
2016-06-13 2016-06-08 0.940 984,000 0.09% 924,960

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