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 2.760 0 +0
2025-10-13 2025-10-09 2.780 0 +0
2025-10-10 2025-10-08 2.780 0 +0
2025-10-09 2025-10-06 2.780 0 +0
2025-10-08 2025-10-03 2.800 0 +0
2025-10-06 2025-10-02 2.800 0 +0
2025-10-03 2025-09-30 2.810 0 +0
2025-10-02 2025-09-29 2.820 0 +0
2025-09-30 2025-09-26 2.800 0 +0
2025-09-29 2025-09-25 2.830 0 +0
2025-09-26 2025-09-24 2.840 0 +0
2025-09-25 2025-09-23 2.820 0 +0
2025-09-24 2025-09-22 2.850 0 +0
2025-09-23 2025-09-19 2.850 0 +0
2025-09-22 2025-09-18 2.850 0 +0
2025-09-19 2025-09-17 2.830 0 +0
2025-09-18 2025-09-16 2.850 0 +0
2025-09-17 2025-09-15 2.850 0 +0
2025-09-16 2025-09-12 2.800 0 +0
2025-09-15 2025-09-11 2.780 0 +0
2025-09-12 2025-09-10 2.750 0 +0
2025-09-11 2025-09-09 2.800 0 +0
2025-09-10 2025-09-08 2.800 0 +0
2025-09-09 2025-09-05 2.800 0 +0
2025-09-08 2025-09-04 2.800 0 +0
2025-09-05 2025-09-03 2.830 0 +0
2025-09-04 2025-09-02 2.880 0 +0
2025-09-03 2025-09-01 2.790 0 +0
2025-09-02 2025-08-29 2.820 0 +0
2025-09-01 2025-08-28 2.840 0 +0
2025-08-29 2025-08-27 2.850 0 +0
2025-08-28 2025-08-26 2.900 0 +0
2025-08-27 2025-08-25 2.980 0 +0
2025-08-26 2025-08-22 2.980 0 +0
2025-08-25 2025-08-21 2.980 0 +0
2025-08-22 2025-08-20 2.960 0 +0
2025-08-21 2025-08-19 2.990 0 +0
2025-08-20 2025-08-18 2.940 0 +0
2025-08-19 2025-08-15 2.950 0 +0
2025-08-18 2025-08-14 2.950 0 +0
2025-08-15 2025-08-13 2.960 0 +0
2025-08-14 2025-08-12 2.930 0 +0
2025-08-13 2025-08-11 3.000 0 +0
2025-08-12 2025-08-08 2.920 0 +0
2025-08-11 2025-08-07 2.920 0 +0
2025-08-08 2025-08-06 2.900 0 +0
2025-08-07 2025-08-05 2.940 0 -20,000
2025-07-30 2025-07-28 3.100 20,000 -20,000 0.00% 62,000
2025-07-29 2025-07-25 3.100 40,000 -24,000 0.01% 124,000
2025-04-24 2025-04-22 2.470 64,000 -200,000 0.01% 158,080
2025-04-10 2025-04-08 2.110 264,000 +264,000 0.04% 557,040
2024-10-16 2024-10-14 1.750 0 -12,000
2024-10-15 2024-10-10 1.790 12,000 +12,000 0.00% 21,480
2021-12-14 2021-12-10 2.309 0 -5,543
2021-12-13 2021-12-09 2.338 5,543 +5,543 0.00% 12,960
2020-10-23 2020-10-21 1.654 0 -4,886
2020-08-11 2020-08-07 1.801 4,886 +4,886 0.00% 8,800
2019-02-22 2019-02-20 2.393 0 -4,681
2019-02-19 2019-02-15 2.393 4,681 -9,361 0.00% 11,201
2019-02-18 2019-02-14 2.393 14,042 -2,340 0.01% 33,601
2019-02-08 2019-01-31 2.564 16,382 +2,340 0.01% 42,000
2019-02-01 2019-01-30 2.666 14,042 +14,042 0.01% 37,441
2018-08-02 2018-07-31 2.478 0 -4,681
2018-08-01 2018-07-30 2.513 4,681 -2,340 0.00% 11,761
2018-05-15 2018-05-11 2.618 7,021 +145 0.00% 18,380
2018-02-08 2018-02-06 2.792 6,876 -43,546 0.00% 19,201
2018-02-07 2018-02-05 2.827 50,422 -2,292 0.02% 142,561
2017-10-12 2017-10-10 2.932 52,714 -25,211 0.02% 154,561
2017-10-03 2017-09-28 2.862 77,925 -2,291 0.03% 223,041
2017-09-29 2017-09-27 2.862 80,216 -6,876 0.03% 229,599
2017-09-27 2017-09-25 2.810 87,092 +29,795 0.04% 244,720
2017-09-21 2017-09-19 2.618 57,297 -6,876 0.02% 149,999
2017-09-20 2017-09-18 2.758 64,173 +48,130 0.03% 176,960
2017-09-13 2017-09-11 2.653 16,043 -73,341 0.01% 42,559
2017-09-07 2017-09-05 2.635 89,384 -61,881 0.04% 235,560
2017-08-30 2017-08-28 2.618 151,265 -2,292 0.07% 395,999
2017-07-07 2017-07-05 2.217 153,557 +9,167 0.07% 340,360
2017-06-29 2017-06-27 2.182 144,390 -52,713 0.06% 315,001
2017-06-02 2017-05-31 2.077 197,103 +45,838 0.09% 409,360
2017-05-29 2017-05-25 2.531 151,265 +45,838 0.07% 382,799
2017-05-23 2017-05-19 2.618 105,427 +45,838 0.05% 275,999
2017-05-16 2017-05-12 2.618 59,589 -2,292 0.03% 155,999
2017-05-15 2017-05-11 2.653 61,881 -4,584 0.03% 164,159
2017-05-12 2017-05-10 2.792 66,465 -11,460 0.03% 185,600
2017-05-11 2017-05-09 2.915 77,925 -233,773 0.03% 227,121
2017-05-10 2017-05-08 2.825 311,698 +119,179 0.14% 880,465
2017-05-09 2017-05-05 2.771 192,519 +52,924 0.08% 533,555
2017-05-08 2017-05-04 2.718 139,595 +87,810 0.06% 379,439
2017-01-25 2017-01-23 2.754 51,785 -18,013 0.02% 142,599
2017-01-24 2017-01-20 2.843 69,798 +18,013 0.03% 198,401
2016-12-29 2016-12-23 3.180 51,785 -4,503 0.02% 164,679
2016-12-22 2016-12-20 3.002 56,288 +6,754 0.02% 168,999
2016-12-21 2016-12-19 2.985 49,534 +4,503 0.02% 147,841
2016-12-06 2016-12-02 3.002 45,031 -13,509 0.02% 135,201
2016-11-17 2016-11-15 3.180 58,540 -20,264 0.03% 186,160
2016-11-04 2016-11-02 2.576 78,804 -6,754 0.04% 203,001
2016-11-01 2016-10-28 2.487 85,558 -81,056 0.04% 212,799
2016-10-31 2016-10-27 2.505 166,614 +4,503 0.07% 417,361
2016-10-24 2016-10-19 2.505 162,111 -58,540 0.07% 406,081
2016-10-20 2016-10-18 2.452 220,651 +24,767 0.10% 540,961
2016-10-19 2016-10-17 2.381 195,884 +6,755 0.09% 466,321
2016-10-11 2016-10-06 2.310 189,129 +22,515 0.08% 436,800
2016-10-04 2016-09-30 2.452 166,614 -13,509 0.07% 408,481
2016-09-29 2016-09-27 2.398 180,123 +69,798 0.08% 432,000
2016-09-20 2016-09-15 2.185 110,325 +78,803 0.05% 241,079
2016-08-26 2016-08-24 2.167 31,522 -11,257 0.01% 68,321
2016-08-23 2016-08-19 2.185 42,779 +6,754 0.02% 93,480
2016-08-22 2016-08-18 2.221 36,025 -76,552 0.02% 80,001
2016-08-19 2016-08-17 2.061 112,577 -74,301 0.05% 232,000
2016-08-18 2016-08-16 2.025 186,878 +148,602 0.08% 378,481
2016-08-16 2016-08-12 1.883 38,276 -171,117 0.02% 72,080
2016-08-15 2016-08-11 1.883 209,393 +60,792 0.09% 394,320
2016-08-11 2016-08-09 1.865 148,601 -54,037 0.07% 277,199
2016-08-10 2016-08-08 1.865 202,638 -38,276 0.09% 377,999
2016-08-05 2016-08-03 1.830 240,914 -27,019 0.11% 440,839
2016-08-04 2016-08-01 1.865 267,933 -36,025 0.12% 499,800
2016-08-03 2016-07-29 1.812 303,958 -29,270 0.14% 550,801
2016-08-01 2016-07-28 1.812 333,228 +74,301 0.15% 603,841
2016-07-29 2016-07-27 1.812 258,927 -33,773 0.12% 469,200
2016-07-28 2016-07-26 1.865 292,700 -22,515 0.13% 546,000
2016-07-26 2016-07-22 1.865 315,215 +2,251 0.14% 588,000
2016-07-22 2016-07-20 1.848 312,964 -9,006 0.14% 578,241
2016-07-21 2016-07-19 1.830 321,970 -11,258 0.14% 589,160
2016-07-20 2016-07-18 1.865 333,228 +13,510 0.15% 621,601
2016-07-19 2016-07-15 1.830 319,718 +83,307 0.14% 585,039
2016-07-18 2016-07-14 1.883 236,411 +157,607 0.10% 445,199
2016-07-14 2016-07-12 1.759 78,804 0.04% 138,600

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