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 0.247 92,200 +0 0.04% 22,773
2025-10-13 2025-10-09 0.239 92,200 +0 0.04% 22,036
2025-10-10 2025-10-08 0.229 92,200 +0 0.04% 21,114
2025-10-09 2025-10-06 0.210 92,200 +0 0.04% 19,362
2025-10-08 2025-10-03 0.210 92,200 +0 0.04% 19,362
2025-10-06 2025-10-02 0.198 92,200 +0 0.04% 18,256
2025-10-03 2025-09-30 0.200 92,200 +0 0.04% 18,440
2025-10-02 2025-09-29 0.200 92,200 +0 0.04% 18,440
2025-09-30 2025-09-26 0.201 92,200 +0 0.04% 18,532
2025-09-29 2025-09-25 0.205 92,200 +0 0.04% 18,901
2025-09-26 2025-09-24 0.204 92,200 +0 0.04% 18,809
2025-09-25 2025-09-23 0.203 92,200 +0 0.04% 18,717
2025-09-24 2025-09-22 0.203 92,200 +0 0.04% 18,717
2025-09-23 2025-09-19 0.203 92,200 +0 0.04% 18,717
2025-09-22 2025-09-18 0.229 92,200 +0 0.04% 21,114
2025-09-19 2025-09-17 0.235 92,200 +0 0.04% 21,667
2025-09-18 2025-09-16 0.232 92,200 +0 0.04% 21,390
2025-09-17 2025-09-15 0.231 92,200 +0 0.04% 21,298
2025-09-16 2025-09-12 0.260 92,200 +0 0.04% 23,972
2025-09-15 2025-09-11 0.260 92,200 +0 0.04% 23,972
2025-09-12 2025-09-10 0.260 92,200 +0 0.04% 23,972
2025-09-11 2025-09-09 0.260 92,200 +0 0.04% 23,972
2025-09-10 2025-09-08 0.233 92,200 +0 0.04% 21,483
2025-09-09 2025-09-05 0.225 92,200 +0 0.04% 20,745
2025-09-08 2025-09-04 0.236 92,200 +20,000 0.04% 21,759
2025-08-19 2025-08-15 0.190 72,200 -20,000 0.03% 13,718
2025-08-18 2025-08-14 0.180 92,200 -20,000 0.04% 16,596
2024-07-16 2024-07-12 0.080 112,200 +40,000 0.05% 8,976
2024-07-11 2024-07-09 0.149 72,200 +26,000 0.03% 10,758
2024-07-09 2024-07-05 0.145 46,200 -20,000 0.06% 6,699
2024-06-14 2024-06-12 0.151 66,200 +20,000 0.09% 9,996
2024-06-11 2024-06-06 0.148 46,200 -20,000 0.06% 6,838
2024-05-24 2024-05-22 0.129 66,200 +7,356 0.09% 8,565
2023-12-06 2023-12-04 0.210 58,844 +4,444 0.09% 12,379
2023-09-12 2023-09-07 0.244 54,400 -1,305,600 0.09% 13,298
2023-09-11 2023-09-06 0.222 1,360,000 +1,291,150 2.13% 302,222
2023-03-23 2023-03-21 0.600 68,850 +9,000 0.08% 41,310
2023-03-21 2023-03-17 0.511 59,850 +9,000 0.07% 30,590
2022-08-23 2022-08-19 0.778 50,850 -9,000 0.06% 39,550
2022-06-02 2022-05-31 0.822 59,850 +3,825 0.09% 49,210
2021-11-11 2021-11-09 1.133 56,025 +4,500 0.08% 63,495
2021-09-08 2021-09-06 1.467 51,525 -9,000 0.08% 75,570
2021-05-04 2021-04-30 1.178 60,525 +2,250 0.09% 71,285
2021-02-16 2021-02-09 1.378 58,275 +2,250 0.09% 80,290
2021-02-09 2021-02-05 1.444 56,025 -90,000 0.08% 80,925
2021-02-08 2021-02-04 1.333 146,025 +90,000 0.22% 194,700
2020-12-16 2020-12-14 1.822 56,025 -47,025 0.08% 102,090
2020-12-15 2020-12-11 2.022 103,050 -50,850 0.15% 208,390
2020-12-14 2020-12-10 2.000 153,900 -118,125 0.23% 307,800
2020-11-25 2020-11-23 1.978 272,025 -54,000 0.40% 538,005
2020-06-02 2020-05-29 0.622 326,025 +180,000 0.48% 202,860
2020-01-17 2020-01-15 1.244 146,025 -2,250 0.22% 181,720
2020-01-03 2019-12-31 1.289 148,275 -6,750 0.22% 191,110
2019-12-30 2019-12-24 1.333 155,025 +4,500 0.23% 206,700
2019-11-19 2019-11-15 1.356 150,525 -4,500 0.22% 204,045
2019-11-13 2019-11-11 1.289 155,025 +90,000 0.23% 199,810
2019-10-29 2019-10-25 1.289 65,025 -675 0.10% 83,810
2019-09-19 2019-09-17 1.467 65,700 -4,500 0.12% 96,360
2019-09-16 2019-09-12 1.556 70,200 -4,275 0.12% 109,200
2019-09-13 2019-09-11 1.711 74,475 +13,275 0.13% 127,435
2019-09-02 2019-08-29 1.289 61,200 -9,000 0.11% 78,880
2019-08-23 2019-08-21 1.467 70,200 -3,150 0.12% 102,960
2019-08-13 2019-08-09 1.756 73,350 +2,250 0.13% 128,770
2019-08-08 2019-08-06 1.911 71,100 -225 0.13% 135,880
2019-08-07 2019-08-05 2.067 71,325 +4,500 0.13% 147,405
2019-08-06 2019-08-02 2.267 66,825 -9,900 0.12% 151,470
2019-08-05 2019-08-01 2.444 76,725 +13,050 0.14% 187,550
2019-08-02 2019-07-31 2.511 63,675 +9,000 0.11% 159,895
2019-07-29 2019-07-25 2.733 54,675 -40,500 0.10% 149,445
2019-07-23 2019-07-19 2.867 95,175 +40,500 0.17% 272,835
2019-07-22 2019-07-18 3.111 54,675 -51,750 0.10% 170,100
2019-07-19 2019-07-17 2.844 106,425 -13,500 0.19% 302,720
2019-07-11 2019-07-09 2.822 119,925 +46,350 0.21% 338,455
2019-07-10 2019-07-08 2.489 73,575 +6,750 0.13% 183,120
2019-07-09 2019-07-05 2.822 66,825 +4,500 0.12% 188,595
2019-07-05 2019-07-03 3.022 62,325 -4,500 0.11% 188,360
2019-07-04 2019-07-02 2.889 66,825 +4,500 0.12% 193,050
2019-07-03 2019-06-28 3.178 62,325 -13,500 0.11% 198,055
2019-07-02 2019-06-27 3.356 75,825 +8,550 0.13% 254,435
2019-06-28 2019-06-26 3.733 67,275 +17,775 0.12% 251,160
2019-06-27 2019-06-25 3.822 49,500 +49,500 0.09% 189,200
2019-05-15 2019-05-10 111.111 0 -9,000
2019-05-10 2019-05-08 112.444 9,000 -22,500 0.02% 1,012,000
2019-05-09 2019-05-07 111.111 31,500 -22,500 0.06% 3,500,000
2019-05-08 2019-05-06 110.889 54,000 -31,050 0.10% 5,988,000
2019-05-06 2019-05-02 123.556 85,050 +32,400 0.15% 10,508,400
2019-05-02 2019-04-29 116.000 52,650 +52,650 0.09% 6,107,400
2018-10-04 2018-10-02 136.667 0 -450
2018-09-28 2018-09-26 140.000 450 +450 0.00% 63,000
2018-07-20 2018-07-18 121.333 0 -4,050
2018-07-19 2018-07-17 119.778 4,050 -11,025 0.01% 485,100
2018-07-10 2018-07-06 128.444 15,075 +900 0.03% 1,936,300
2018-06-26 2018-06-22 128.889 14,175 -7,200 0.03% 1,827,000
2018-06-21 2018-06-19 130.444 21,375 +2,250 0.04% 2,788,250
2018-06-20 2018-06-15 133.333 19,125 +7,650 0.03% 2,550,000
2018-06-14 2018-06-12 142.000 11,475 +1,125 0.02% 1,629,450
2018-06-12 2018-06-08 144.889 10,350 +5,850 0.02% 1,499,600
2018-06-07 2018-06-05 148.889 4,500 +4,500 0.01% 670,000
2017-08-21 2017-08-17 31.200 0 -9,000
2017-07-24 2017-07-20 33.778 9,000 -19,125 0.02% 304,000
2017-07-21 2017-07-19 34.844 28,125 -6,750 0.05% 980,000
2017-07-20 2017-07-18 34.667 34,875 -5,625 0.06% 1,209,000
2017-06-16 2017-06-14 33.111 40,500 -11,250 0.07% 1,341,000
2017-05-19 2017-05-17 24.533 51,750 -1,125 0.09% 1,269,600
2017-05-18 2017-05-16 24.533 52,875 +40,500 0.09% 1,297,200
2017-05-10 2017-05-08 22.978 12,375 -2,250 0.02% 284,350
2017-05-08 2017-05-04 22.889 14,625 -2,250 0.03% 334,750
2017-04-05 2017-03-31 21.867 16,875 -2,250 0.03% 369,000
2017-03-31 2017-03-29 19.644 19,125 +2,250 0.03% 375,700
2017-03-23 2017-03-21 19.644 16,875 -1,125 0.03% 331,500
2017-03-08 2017-03-06 21.778 18,000 -2,250 0.03% 392,000
2017-02-07 2017-02-03 21.778 20,250 -1,125 0.04% 441,000
2017-02-06 2017-02-02 21.733 21,375 -1,125 0.04% 464,550
2017-01-25 2017-01-23 17.200 22,500 -42,750 0.04% 387,000
2017-01-06 2017-01-04 16.622 65,250 +1,125 0.12% 1,084,600
2017-01-05 2017-01-03 16.356 64,125 +5,625 0.11% 1,048,800
2017-01-04 2016-12-30 18.667 58,500 +1,125 0.10% 1,092,000
2017-01-03 2016-12-29 18.667 57,375 -3,375 0.10% 1,071,000
2016-12-28 2016-12-22 14.444 60,750 +4,500 0.11% 877,500
2016-11-02 2016-10-31 9.911 56,250 +4,500 0.10% 557,500
2016-10-27 2016-10-25 7.956 51,750 +4,500 0.09% 411,700
2016-10-25 2016-10-20 8.444 47,250 +1,125 0.08% 399,000
2016-10-24 2016-10-19 8.400 46,125 +1,125 0.08% 387,450
2016-10-19 2016-10-17 9.733 45,000 -1,125 0.08% 438,000
2016-10-18 2016-10-14 7.511 46,125 +3,375 0.08% 346,450
2016-10-07 2016-10-05 6.044 42,750 -2,250 0.08% 258,400
2016-09-21 2016-09-19 6.000 45,000 +2,250 0.08% 270,000
2016-09-09 2016-09-07 5.956 42,750 -13,500 0.08% 254,600
2016-08-05 2016-08-03 6.044 56,250 +2,250 0.10% 340,000
2016-07-22 2016-07-20 6.667 54,000 +11,250 0.10% 360,000
2016-07-20 2016-07-18 6.178 42,750 -66,375 0.08% 264,100
2016-07-19 2016-07-15 6.667 109,125 0.19% 727,500

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top