History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.119 910,000 +0 0.06% 108,290
2025-10-13 2025-10-09 0.119 910,000 +0 0.06% 108,290
2025-10-10 2025-10-08 0.118 910,000 +0 0.06% 107,380
2025-10-09 2025-10-06 0.117 910,000 +0 0.06% 106,470
2025-10-08 2025-10-03 0.117 910,000 +0 0.06% 106,470
2025-10-06 2025-10-02 0.125 910,000 +0 0.06% 113,750
2025-10-03 2025-09-30 0.125 910,000 +0 0.06% 113,750
2025-10-02 2025-09-29 0.124 910,000 +0 0.06% 112,840
2025-09-30 2025-09-26 0.124 910,000 +60,000 0.06% 112,840
2025-08-28 2025-08-26 0.123 850,000 -10,000 0.06% 104,550
2025-08-27 2025-08-25 0.142 860,000 -20,000 0.06% 122,120
2025-08-21 2025-08-19 0.093 880,000 +30,000 0.06% 81,840
2025-05-23 2025-05-21 0.085 850,000 +10,000 0.06% 72,250
2024-09-12 2024-09-10 0.159 840,000 +20,000 0.06% 133,560
2024-07-11 2024-07-09 0.198 820,000 +10,000 0.06% 162,360
2024-06-19 2024-06-17 0.213 810,000 +10,000 0.06% 172,530
2024-05-31 2024-05-29 0.222 800,000 +30,000 0.07% 177,600
2024-05-30 2024-05-28 0.232 770,000 -30,000 0.07% 178,640
2024-05-23 2024-05-21 0.205 800,000 +20,000 0.07% 164,000
2024-05-22 2024-05-20 0.214 780,000 -10,000 0.07% 166,920
2024-05-21 2024-05-17 0.212 790,000 +30,000 0.07% 167,480
2024-05-20 2024-05-16 0.222 760,000 +40,000 0.07% 168,720
2024-05-06 2024-05-02 0.187 720,000 +30,000 0.07% 134,640
2024-05-02 2024-04-29 0.205 690,000 -10,000 0.06% 141,450
2024-04-26 2024-04-24 0.210 700,000 -10,000 0.06% 147,000
2024-04-10 2024-04-08 0.250 710,000 +20,000 0.06% 177,500
2024-04-09 2024-04-05 0.265 690,000 -10,000 0.06% 182,850
2024-03-22 2024-03-20 0.200 700,000 -10,000 0.06% 140,000
2024-02-26 2024-02-22 0.172 710,000 +10,000 0.06% 122,120
2024-01-16 2024-01-12 0.187 700,000 +10,000 0.06% 130,900
2024-01-10 2024-01-08 0.188 690,000 +40,000 0.06% 129,720
2024-01-09 2024-01-05 0.203 650,000 +30,000 0.06% 131,950
2024-01-08 2024-01-04 0.220 620,000 -10,000 0.06% 136,400
2023-12-22 2023-12-20 0.184 630,000 +20,000 0.06% 115,920
2023-12-20 2023-12-18 0.201 610,000 -10,000 0.06% 122,610
2023-12-19 2023-12-15 0.182 620,000 +50,000 0.06% 112,840
2023-12-18 2023-12-14 0.190 570,000 +140,000 0.05% 108,300
2023-12-13 2023-12-11 0.204 430,000 +10,000 0.04% 87,720
2023-12-11 2023-12-07 0.200 420,000 +60,000 0.04% 84,000
2023-12-06 2023-12-04 0.215 360,000 -10,000 0.03% 77,400
2023-11-09 2023-11-07 0.223 370,000 +20,000 0.03% 82,510
2023-11-07 2023-11-03 0.224 350,000 +40,000 0.03% 78,400
2023-10-16 2023-10-12 0.231 310,000 +190,000 0.03% 71,610
2023-10-09 2023-10-05 0.230 120,000 +110,000 0.01% 27,600
2023-03-16 2023-03-14 0.249 10,000 -50,000 0.00% 2,490
2023-03-15 2023-03-13 0.250 60,000 -390,000 0.01% 15,000
2023-03-14 2023-03-10 0.249 450,000 +40,000 0.04% 112,050
2023-03-13 2023-03-09 0.250 410,000 +250,000 0.04% 102,500
2023-03-10 2023-03-08 0.250 160,000 -330,000 0.01% 40,000
2023-03-09 2023-03-07 0.250 490,000 +60,000 0.04% 122,500
2023-03-08 2023-03-06 0.250 430,000 -80,000 0.04% 107,500
2023-03-06 2023-03-02 0.247 510,000 +60,000 0.05% 125,970
2023-03-03 2023-03-01 0.247 450,000 +150,000 0.04% 111,150
2023-03-02 2023-02-28 0.238 300,000 -20,000 0.03% 71,400
2023-03-01 2023-02-27 0.232 320,000 +30,000 0.03% 74,240
2023-02-28 2023-02-24 0.229 290,000 -930,000 0.03% 66,410
2023-02-27 2023-02-23 0.226 1,220,000 +50,000 0.11% 275,720
2023-02-24 2023-02-22 0.224 1,170,000 -40,000 0.11% 262,080
2023-02-23 2023-02-21 0.224 1,210,000 +110,000 0.11% 271,040
2023-02-22 2023-02-20 0.221 1,100,000 +50,000 0.10% 243,100
2023-02-21 2023-02-17 0.216 1,050,000 +600,000 0.10% 226,800
2023-02-20 2023-02-16 0.218 450,000 +210,000 0.04% 98,100
2023-02-17 2023-02-15 0.216 240,000 -1,390,000 0.02% 51,840
2023-02-16 2023-02-14 0.217 1,630,000 +320,000 0.15% 353,710
2023-02-15 2023-02-13 0.217 1,310,000 -190,000 0.12% 284,270
2023-02-14 2023-02-10 0.219 1,500,000 -120,000 0.14% 328,500
2023-02-13 2023-02-09 0.200 1,620,000 +40,000 0.15% 324,000
2023-02-10 2023-02-08 0.201 1,580,000 +50,000 0.14% 317,580
2023-02-09 2023-02-07 0.206 1,530,000 -40,000 0.14% 315,180
2023-02-08 2023-02-06 0.208 1,570,000 -90,000 0.14% 326,560
2023-02-07 2023-02-03 0.206 1,660,000 -30,000 0.15% 341,960
2023-02-06 2023-02-02 0.201 1,690,000 +20,000 0.15% 339,690
2023-02-03 2023-02-01 0.201 1,670,000 -10,000 0.15% 335,670
2023-02-02 2023-01-31 0.210 1,680,000 +170,000 0.15% 352,800
2023-02-01 2023-01-30 0.218 1,510,000 -220,000 0.14% 329,180
2023-01-31 2023-01-27 0.218 1,730,000 +470,000 0.16% 377,140
2023-01-30 2023-01-26 0.219 1,260,000 +590,000 0.11% 275,940
2023-01-27 2023-01-20 0.218 670,000 -1,100,000 0.06% 146,060
2023-01-19 2023-01-17 0.228 1,770,000 -40,000 0.16% 403,560
2023-01-18 2023-01-16 0.230 1,810,000 +70,000 0.16% 416,300
2023-01-17 2023-01-13 0.233 1,740,000 +30,000 0.16% 405,420
2023-01-16 2023-01-12 0.230 1,710,000 -50,000 0.15% 393,300
2023-01-13 2023-01-11 0.240 1,760,000 -50,000 0.16% 422,400
2023-01-11 2023-01-09 0.247 1,810,000 +50,000 0.16% 447,070
2023-01-10 2023-01-06 0.245 1,760,000 -60,000 0.16% 431,200
2023-01-09 2023-01-05 0.242 1,820,000 -10,000 0.16% 440,440
2023-01-05 2023-01-03 0.244 1,830,000 +50,000 0.17% 446,520
2023-01-03 2022-12-29 0.245 1,780,000 +210,000 0.16% 436,100
2022-12-30 2022-12-28 0.250 1,570,000 -100,000 0.14% 392,500
2022-12-29 2022-12-23 0.250 1,670,000 +90,000 0.15% 417,500
2022-12-28 2022-12-22 0.255 1,580,000 -160,000 0.14% 402,900
2022-12-23 2022-12-21 0.255 1,740,000 +380,000 0.16% 443,700
2022-12-22 2022-12-20 0.250 1,360,000 -440,000 0.12% 340,000
2022-12-21 2022-12-19 0.244 1,800,000 -70,000 0.16% 439,200
2022-12-20 2022-12-16 0.244 1,870,000 +60,000 0.17% 456,280
2022-12-19 2022-12-15 0.243 1,810,000 +350,000 0.16% 439,830
2022-12-16 2022-12-14 0.248 1,460,000 +850,000 0.13% 362,080
2022-12-15 2022-12-13 0.250 610,000 -250,000 0.06% 152,500
2022-12-14 2022-12-12 0.247 860,000 -620,000 0.09% 212,420
2022-12-13 2022-12-09 0.247 1,480,000 -30,000 0.15% 365,560
2022-12-12 2022-12-08 0.247 1,510,000 +40,000 0.15% 372,970
2022-12-09 2022-12-07 0.246 1,470,000 +80,000 0.15% 361,620
2022-12-08 2022-12-06 0.246 1,390,000 -220,000 0.14% 341,940
2022-12-07 2022-12-05 0.246 1,610,000 -380,000 0.16% 396,060
2022-12-06 2022-12-02 0.246 1,990,000 +140,000 0.20% 489,540
2022-12-05 2022-12-01 0.248 1,850,000 +140,000 0.18% 458,800
2022-12-02 2022-11-30 0.249 1,710,000 -870,000 0.17% 425,790
2022-12-01 2022-11-29 0.249 2,580,000 +380,000 0.26% 642,420
2022-11-30 2022-11-28 0.250 2,200,000 +230,000 0.22% 550,000
2022-11-29 2022-11-25 0.250 1,970,000 +80,000 0.20% 492,500
2022-11-25 2022-11-23 0.250 1,890,000 -790,000 0.19% 472,500
2022-11-24 2022-11-22 0.250 2,680,000 -340,000 0.27% 670,000
2022-11-23 2022-11-21 0.250 3,020,000 -540,000 0.30% 755,000
2022-11-21 2022-11-17 0.250 3,560,000 +10,000 0.36% 890,000
2022-11-18 2022-11-16 0.260 3,550,000 -60,000 0.36% 923,000
2022-11-16 2022-11-14 0.270 3,610,000 -290,000 0.36% 974,700
2022-11-15 2022-11-11 0.275 3,900,000 +130,000 0.39% 1,072,500
2022-11-14 2022-11-10 0.290 3,770,000 +30,000 0.38% 1,093,300
2022-11-11 2022-11-09 0.290 3,740,000 -140,000 0.37% 1,084,600
2022-11-10 2022-11-08 0.295 3,880,000 -2,930,000 0.39% 1,144,600
2022-11-02 2022-10-31 0.280 6,810,000 -100,000 0.68% 1,906,800
2022-11-01 2022-10-28 0.280 6,910,000 +10,000 0.69% 1,934,800
2022-10-31 2022-10-27 0.280 6,900,000 -70,000 0.69% 1,932,000
2022-10-28 2022-10-26 0.285 6,970,000 -1,840,000 0.70% 1,986,450
2022-10-27 2022-10-25 0.280 8,810,000 +20,000 0.88% 2,466,800
2022-10-26 2022-10-24 0.290 8,790,000 +90,000 0.88% 2,549,100
2022-10-25 2022-10-21 0.295 8,700,000 +700,000 0.87% 2,566,500
2022-10-24 2022-10-20 0.300 8,000,000 -650,000 0.80% 2,400,000
2022-10-21 2022-10-19 0.320 8,650,000 +270,000 0.86% 2,768,000
2022-10-20 2022-10-18 0.330 8,380,000 +3,250,000 0.84% 2,765,400
2022-10-19 2022-10-17 0.330 5,130,000 +1,950,000 0.51% 1,692,900
2022-10-18 2022-10-14 0.355 3,180,000 +880,000 0.32% 1,128,900
2022-10-17 2022-10-13 0.300 2,300,000 +980,000 0.23% 690,000
2022-10-14 2022-10-12 0.300 1,320,000 +1,310,000 0.13% 396,000
2022-10-03 2022-09-29 0.260 10,000 -20,000 0.00% 2,600
2022-08-18 2022-08-16 0.390 30,000 -90,000 0.00% 11,700
2022-08-05 2022-08-03 0.395 120,000 +90,000 0.01% 47,400
2022-07-07 2022-07-05 0.208 30,000 -90,000 0.00% 6,240
2022-07-06 2022-07-04 0.175 120,000 +90,000 0.01% 21,000
2022-03-15 2022-03-11 0.260 30,000 -20,000 0.00% 7,800
2020-07-21 2020-07-17 0.238 50,000 -10,000 0.01% 11,900
2019-11-29 2019-11-27 0.265 60,000 -40,000 0.01% 15,900
2019-11-11 2019-11-07 0.257 100,000 +960 0.01% 25,747
2019-11-05 2019-11-01 0.263 99,040 +9,904 0.01% 26,000
2019-05-27 2019-05-23 0.318 89,136 +1,438 0.01% 28,357
2019-05-22 2019-05-20 0.318 87,698 -58,466 0.01% 27,900
2019-03-01 2019-02-27 0.318 146,164 -292,328 0.02% 46,500
2019-01-11 2019-01-09 0.308 438,492 -38,977 0.06% 135,000
2018-09-07 2018-09-05 0.395 477,469 +185,141 0.06% 188,650
2018-08-30 2018-08-28 0.436 292,328 +107,187 0.04% 127,500
2018-08-28 2018-08-24 0.395 185,141 -175,397 0.02% 73,150
2018-08-27 2018-08-23 0.380 360,538 -116,931 0.05% 136,900
2018-08-23 2018-08-21 0.354 477,469 -97,442 0.06% 169,050
2018-08-22 2018-08-20 0.375 574,911 +389,770 0.07% 215,350
2018-08-01 2018-07-30 0.369 185,141 -19,488 0.02% 68,400
2018-06-13 2018-06-11 0.421 204,629 -29,233 0.03% 86,100
2018-06-07 2018-06-05 0.421 233,862 +29,233 0.03% 98,400
2018-05-31 2018-05-29 0.463 204,629 +7,308 0.03% 94,733
2018-05-18 2018-05-16 0.442 197,321 -37,585 0.03% 87,150
2018-05-11 2018-05-09 0.479 234,906 +9,396 0.03% 112,500
2018-05-10 2018-05-08 0.468 225,510 +18,793 0.03% 105,600
2018-03-22 2018-03-20 0.447 206,717 -18,793 0.03% 92,400
2018-03-21 2018-03-19 0.452 225,510 -9,396 0.03% 102,000
2018-03-20 2018-03-16 0.447 234,906 +28,189 0.03% 105,000
2017-12-07 2017-12-05 0.474 206,717 -281,888 0.03% 97,900
2017-12-04 2017-11-30 0.553 488,605 -187,925 0.07% 270,400
2017-12-01 2017-11-29 0.585 676,530 +56,378 0.09% 396,000
2017-11-28 2017-11-24 0.628 620,152 +37,585 0.08% 389,400
2017-11-27 2017-11-23 0.628 582,567 +93,962 0.08% 365,800
2017-11-23 2017-11-21 0.617 488,605 -9,396 0.07% 301,600
2017-11-21 2017-11-17 0.702 498,001 -65,774 0.07% 349,800
2017-11-20 2017-11-16 0.734 563,775 +93,963 0.08% 414,000
2017-11-17 2017-11-15 0.649 469,812 +93,962 0.06% 305,000
2017-11-16 2017-11-14 0.681 375,850 -9,396 0.05% 256,000
2017-11-15 2017-11-13 0.734 385,246 +75,170 0.05% 282,900
2017-11-14 2017-11-10 0.894 310,076 +28,189 0.04% 277,200
2017-11-13 2017-11-09 0.958 281,887 +206,717 0.04% 270,000
2017-11-10 2017-11-08 6.407 75,170 +9,396 0.01% 481,600
2017-11-09 2017-11-07 6.471 65,774 +9,397 0.01% 425,602
2017-09-19 2017-09-15 7.407 56,377 -46,982 0.01% 417,596
2017-09-18 2017-09-14 7.439 103,359 +46,982 0.01% 768,902
2017-09-14 2017-09-12 7.428 56,377 -56,378 0.01% 418,796
2017-09-13 2017-09-11 7.450 112,755 -84,566 0.02% 840,000
2017-09-06 2017-09-04 7.631 197,321 +140,944 0.03% 1,505,698
2017-09-05 2017-09-01 7.450 56,377 -84,567 0.01% 419,996
2017-09-04 2017-08-31 7.556 140,944 +9,397 0.02% 1,065,002
2017-07-10 2017-07-06 8.503 131,547 +131,547 0.02% 1,118,596
2017-05-19 2017-05-17 6.373 0 -56,298
2017-03-17 2017-03-15 4.167 56,298 -93,829 0.01% 234,602
2017-03-09 2017-03-07 3.911 150,127 -9,383 0.02% 587,200
2017-02-28 2017-02-24 3.751 159,510 +9,383 0.02% 598,400
2017-02-02 2017-01-27 4.029 150,127 -28,149 0.02% 604,800
2017-01-26 2017-01-24 4.242 178,276 -9,383 0.02% 756,201
2017-01-11 2017-01-09 3.783 187,659 -469,147 0.03% 710,001
2017-01-10 2017-01-06 3.773 656,806 -93,829 0.09% 2,478,001
2017-01-03 2016-12-29 3.496 750,635 +562,976 0.10% 2,624,000
2016-12-20 2016-12-16 4.029 187,659 -281,488 0.03% 756,001
2016-12-05 2016-12-01 3.005 469,147 +37,532 0.06% 1,410,000
2016-11-16 2016-11-14 2.952 431,615 +150,127 0.06% 1,274,200
2016-11-04 2016-11-02 3.005 281,488 +281,488 0.04% 846,000
2016-10-03 2016-09-29 3.378 0 -9,383
2016-09-30 2016-09-28 3.357 9,383 +9,383 0.00% 31,500
2016-07-05 2016-06-30 2.430 0

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