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 0.063 3,660,000 +0 0.61% 230,580
2025-10-13 2025-10-09 0.064 3,660,000 +0 0.61% 234,240
2025-10-10 2025-10-08 0.067 3,660,000 +0 0.61% 245,220
2025-10-09 2025-10-06 0.064 3,660,000 +0 0.61% 234,240
2025-10-08 2025-10-03 0.062 3,660,000 +0 0.61% 226,920
2025-10-06 2025-10-02 0.068 3,660,000 -10,000 0.61% 248,880
2025-09-02 2025-08-29 0.072 3,670,000 +60,000 0.61% 264,240
2025-09-01 2025-08-28 0.074 3,610,000 +10,000 0.60% 267,140
2025-08-27 2025-08-25 0.070 3,600,000 +20,000 0.60% 252,000
2025-08-22 2025-08-20 0.076 3,580,000 -10,000 0.60% 272,080
2025-08-21 2025-08-19 0.071 3,590,000 +40,000 0.60% 254,890
2025-08-20 2025-08-18 0.073 3,550,000 +30,000 0.59% 259,150
2025-08-19 2025-08-15 0.076 3,520,000 +10,000 0.59% 267,520
2025-08-18 2025-08-14 0.077 3,510,000 +30,000 0.58% 270,270
2025-08-15 2025-08-13 0.080 3,480,000 +30,000 0.58% 278,400
2025-08-14 2025-08-12 0.086 3,450,000 +30,000 0.57% 296,700
2025-08-13 2025-08-11 0.090 3,420,000 -420,000 0.57% 307,800
2025-08-12 2025-08-08 0.090 3,840,000 +40,000 0.64% 345,600
2025-08-11 2025-08-07 0.089 3,800,000 +30,000 0.63% 338,200
2025-08-08 2025-08-06 0.095 3,770,000 -40,000 0.63% 358,150
2025-08-07 2025-08-05 0.090 3,810,000 +690,000 0.64% 342,900
2025-08-06 2025-08-04 0.083 3,120,000 +80,000 0.52% 258,960
2025-08-05 2025-08-01 0.066 3,040,000 +30,000 0.51% 200,640
2025-08-04 2025-07-31 0.066 3,010,000 +50,000 0.50% 198,660
2025-08-01 2025-07-30 0.063 2,960,000 +10,000 0.49% 186,480
2025-07-31 2025-07-29 0.065 2,950,000 +20,000 0.49% 191,750
2025-07-30 2025-07-28 0.071 2,930,000 +50,000 0.49% 208,030
2025-07-28 2025-07-24 0.078 2,880,000 +10,000 0.48% 224,640
2025-07-25 2025-07-23 0.080 2,870,000 +10,000 0.48% 229,600
2025-07-23 2025-07-21 0.090 2,860,000 -10,000 0.48% 257,400
2025-07-21 2025-07-17 0.083 2,870,000 -10,000 0.48% 238,210
2025-07-17 2025-07-15 0.082 2,880,000 +20,000 0.48% 236,160
2025-07-16 2025-07-14 0.082 2,860,000 +10,000 0.48% 234,520
2025-07-14 2025-07-10 0.087 2,850,000 +40,000 0.47% 247,950
2025-07-10 2025-07-08 0.094 2,810,000 +10,000 0.47% 264,140
2025-07-09 2025-07-07 0.098 2,800,000 -30,000 0.47% 274,400
2025-07-08 2025-07-04 0.095 2,830,000 +20,000 0.47% 268,850
2025-07-04 2025-07-02 0.093 2,810,000 -20,000 0.47% 261,330
2025-07-03 2025-06-30 0.084 2,830,000 -30,000 0.47% 237,720
2025-07-02 2025-06-27 0.080 2,860,000 -10,000 0.48% 228,800
2025-06-27 2025-06-25 0.080 2,870,000 -10,000 0.48% 229,600
2025-06-26 2025-06-24 0.075 2,880,000 +20,000 0.48% 216,000
2025-06-25 2025-06-23 0.075 2,860,000 -30,000 0.48% 214,500
2025-06-24 2025-06-20 0.065 2,890,000 +60,000 0.48% 187,850
2025-06-20 2025-06-18 0.072 2,830,000 +40,000 0.47% 203,760
2025-06-19 2025-06-17 0.080 2,790,000 +50,000 0.46% 223,200
2025-06-18 2025-06-16 0.082 2,740,000 -70,000 0.46% 224,680
2025-04-07 2025-04-02 0.078 2,810,000 -10,000 0.47% 219,180
2025-02-12 2025-02-10 0.062 2,820,000 +10,000 0.47% 174,840
2025-02-05 2025-02-03 0.068 2,810,000 +50,000 0.47% 191,080
2025-02-04 2025-01-28 0.072 2,760,000 +20,000 0.46% 198,720
2025-01-27 2025-01-23 0.071 2,740,000 -150,000 0.46% 194,540
2025-01-24 2025-01-22 0.069 2,890,000 -20,000 0.48% 199,410
2024-12-23 2024-12-19 0.047 2,910,000 +20,000 0.48% 136,770
2024-12-05 2024-12-03 0.056 2,890,000 +30,000 0.48% 161,840
2024-05-23 2024-05-21 0.108 2,860,000 -1,520,000 0.48% 308,880
2024-05-07 2024-05-03 0.120 4,380,000 -180,000 0.73% 525,600
2024-05-03 2024-04-30 0.122 4,560,000 -30,000 0.76% 556,320
2024-05-02 2024-04-29 0.144 4,590,000 +1,710,000 0.77% 660,960
2024-01-23 2024-01-19 0.150 2,880,000 -10,000 0.48% 432,000
2024-01-19 2024-01-17 0.142 2,890,000 -10,000 0.48% 410,380
2024-01-18 2024-01-16 0.141 2,900,000 -30,000 0.48% 408,900
2024-01-10 2024-01-08 0.132 2,930,000 +10,000 0.49% 386,760
2023-12-28 2023-12-22 0.158 2,920,000 -10,000 0.49% 461,360
2023-12-21 2023-12-19 0.154 2,930,000 -10,000 0.49% 451,220
2023-12-19 2023-12-15 0.154 2,940,000 -10,000 0.49% 452,760
2023-04-24 2023-04-20 0.152 2,950,000 +30,000 0.49% 448,400
2023-03-13 2023-03-09 0.180 2,920,000 -1,480,000 0.49% 525,600
2023-02-06 2023-02-02 0.169 4,400,000 -30,000 0.73% 743,600
2023-02-02 2023-01-31 0.164 4,430,000 -100,000 0.74% 726,520
2023-02-01 2023-01-30 0.180 4,530,000 +480,000 0.76% 815,400
2023-01-20 2023-01-18 0.163 4,050,000 +1,130,000 0.68% 660,150
2022-12-22 2022-12-20 0.145 2,920,000 +70,000 0.49% 423,400
2022-12-12 2022-12-08 0.145 2,850,000 +10,000 0.47% 413,250
2022-12-07 2022-12-05 0.141 2,840,000 -790,000 0.47% 400,440
2022-12-06 2022-12-02 0.142 3,630,000 -3,830,000 0.60% 515,460
2022-10-25 2022-10-21 0.150 7,460,000 -10,000 1.24% 1,119,000
2022-10-03 2022-09-29 0.140 7,470,000 +30,000 1.24% 1,045,800
2022-09-26 2022-09-22 0.145 7,440,000 +10,000 1.24% 1,078,800
2022-09-19 2022-09-15 0.148 7,430,000 +50,000 1.24% 1,099,640
2022-09-09 2022-09-07 0.165 7,380,000 +60,000 1.23% 1,217,700
2022-09-05 2022-09-01 0.163 7,320,000 +50,000 1.22% 1,193,160
2022-09-01 2022-08-30 0.169 7,270,000 -190,000 1.21% 1,228,630
2022-08-24 2022-08-22 0.180 7,460,000 +190,000 1.24% 1,342,800
2022-08-23 2022-08-19 0.170 7,270,000 -1,200,000 1.21% 1,235,900
2022-08-16 2022-08-12 0.160 8,470,000 +80,000 1.41% 1,355,200
2022-08-15 2022-08-11 0.180 8,390,000 +1,200,000 1.40% 1,510,200
2022-08-01 2022-07-28 0.145 7,190,000 +20,000 1.20% 1,042,550
2022-07-19 2022-07-15 0.150 7,170,000 +40,000 1.20% 1,075,500
2022-07-15 2022-07-13 0.145 7,130,000 +10,000 1.19% 1,033,850
2022-07-08 2022-07-06 0.145 7,120,000 -240,000 1.19% 1,032,400
2022-06-24 2022-06-22 0.155 7,360,000 +120,000 1.23% 1,140,800
2022-06-17 2022-06-15 0.157 7,240,000 +90,000 1.21% 1,136,680
2022-06-16 2022-06-14 0.168 7,150,000 +150,000 1.19% 1,201,200
2022-06-14 2022-06-10 0.169 7,000,000 +10,000 1.17% 1,183,000
2022-06-13 2022-06-09 0.180 6,990,000 +20,000 1.17% 1,258,200
2022-06-07 2022-06-02 0.175 6,970,000 +10,000 1.16% 1,219,750
2022-05-26 2022-05-24 0.175 6,960,000 +80,000 1.16% 1,218,000
2022-05-24 2022-05-20 0.176 6,880,000 +230,000 1.15% 1,210,880
2022-05-18 2022-05-16 0.198 6,650,000 +10,000 1.11% 1,316,700
2022-05-11 2022-05-06 0.205 6,640,000 +30,000 1.11% 1,361,200
2022-05-06 2022-05-04 0.190 6,610,000 +170,000 1.10% 1,255,900
2022-03-28 2022-03-24 0.220 6,440,000 +50,000 1.07% 1,416,800
2022-03-23 2022-03-21 0.228 6,390,000 -10,000 1.06% 1,456,920
2022-03-21 2022-03-17 0.209 6,400,000 +70,000 1.07% 1,337,600
2022-03-18 2022-03-16 0.222 6,330,000 -160,000 1.05% 1,405,260
2022-03-16 2022-03-14 0.220 6,490,000 -10,000 1.08% 1,427,800
2022-03-15 2022-03-11 0.220 6,500,000 -190,000 1.08% 1,430,000
2022-03-10 2022-03-08 0.185 6,690,000 -100,000 1.11% 1,237,650
2022-02-24 2022-02-22 0.175 6,790,000 -300,000 1.13% 1,188,250
2022-01-20 2022-01-18 0.192 7,090,000 -90,000 1.18% 1,361,280
2022-01-19 2022-01-17 0.200 7,180,000 +10,000 1.20% 1,436,000
2022-01-18 2022-01-14 0.201 7,170,000 -100,000 1.20% 1,441,170
2022-01-14 2022-01-12 0.200 7,270,000 -140,000 1.21% 1,454,000
2022-01-13 2022-01-11 0.205 7,410,000 -310,000 1.23% 1,519,050
2022-01-12 2022-01-10 0.205 7,720,000 -100,000 1.29% 1,582,600
2021-12-30 2021-12-28 0.220 7,820,000 +10,000 1.30% 1,720,400
2021-12-09 2021-12-07 0.225 7,810,000 -50,000 1.30% 1,757,250
2021-12-08 2021-12-06 0.220 7,860,000 +30,000 1.31% 1,729,200
2021-11-30 2021-11-26 0.225 7,830,000 +10,000 1.31% 1,761,750
2021-11-26 2021-11-24 0.215 7,820,000 -80,000 1.30% 1,681,300
2021-11-23 2021-11-19 0.215 7,900,000 +30,000 1.32% 1,698,500
2021-11-16 2021-11-12 0.220 7,870,000 +10,000 1.31% 1,731,400
2021-11-12 2021-11-10 0.225 7,860,000 -30,000 1.31% 1,768,500
2021-11-11 2021-11-09 0.220 7,890,000 -10,000 1.31% 1,735,800
2021-11-10 2021-11-08 0.210 7,900,000 +60,000 1.32% 1,659,000
2021-11-05 2021-11-03 0.219 7,840,000 -20,000 1.31% 1,716,960
2021-11-04 2021-11-02 0.225 7,860,000 +100,000 1.31% 1,768,500
2021-11-03 2021-11-01 0.227 7,760,000 +80,000 1.29% 1,761,520
2021-11-02 2021-10-29 0.227 7,680,000 +20,000 1.28% 1,743,360
2021-10-25 2021-10-21 0.240 7,660,000 -60,000 1.28% 1,838,400
2021-10-22 2021-10-20 0.233 7,720,000 -40,000 1.29% 1,798,760
2021-10-19 2021-10-15 0.225 7,760,000 +10,000 1.29% 1,746,000
2021-09-30 2021-09-28 0.233 7,750,000 -20,000 1.29% 1,805,750
2021-09-29 2021-09-27 0.226 7,770,000 -170,000 1.29% 1,756,020
2021-09-28 2021-09-24 0.210 7,940,000 +280,000 1.32% 1,667,400
2021-09-24 2021-09-21 0.245 7,660,000 -50,000 1.28% 1,876,700
2021-09-13 2021-09-09 0.240 7,710,000 -40,000 1.29% 1,850,400
2021-09-09 2021-09-07 0.240 7,750,000 -100,000 1.29% 1,860,000
2021-09-08 2021-09-06 0.240 7,850,000 -10,000 1.31% 1,884,000
2021-09-07 2021-09-03 0.235 7,860,000 -50,000 1.31% 1,847,100
2021-09-06 2021-09-02 0.230 7,910,000 +50,000 1.32% 1,819,300
2021-09-03 2021-09-01 0.235 7,860,000 -100,000 1.31% 1,847,100
2021-09-02 2021-08-31 0.230 7,960,000 -100,000 1.33% 1,830,800
2021-08-31 2021-08-27 0.235 8,060,000 -60,000 1.34% 1,894,100
2021-08-30 2021-08-26 0.235 8,120,000 -50,000 1.35% 1,908,200
2021-08-27 2021-08-25 0.235 8,170,000 -10,000 1.36% 1,919,950
2021-08-24 2021-08-20 0.232 8,180,000 -50,000 1.36% 1,897,760
2021-08-23 2021-08-19 0.233 8,230,000 +570,000 1.37% 1,917,590
2021-08-11 2021-08-09 0.255 7,660,000 +160,000 1.28% 1,953,300
2021-08-10 2021-08-06 0.260 7,500,000 +240,000 1.25% 1,950,000
2021-07-13 2021-07-09 0.300 7,260,000 +500,000 1.21% 2,178,000
2021-07-12 2021-07-08 0.270 6,760,000 +530,000 1.13% 1,825,200
2021-06-22 2021-06-18 0.295 6,230,000 +680,000 1.04% 1,837,850
2021-06-21 2021-06-17 0.295 5,550,000 +3,310,000 0.92% 1,637,250
2021-06-18 2021-06-16 0.285 2,240,000 +990,000 0.37% 638,400
2021-06-17 2021-06-15 0.285 1,250,000 +400,000 0.21% 356,250
2020-12-30 2020-12-28 0.151 850,000 -80,000 0.14% 128,350
2020-12-29 2020-12-24 0.150 930,000 +80,000 0.15% 139,500
2019-03-21 2019-03-19 0.305 850,000 -100,000 0.14% 259,250
2019-03-20 2019-03-18 0.330 950,000 +100,000 0.16% 313,500
2019-03-19 2019-03-15 0.320 850,000 -200,000 0.14% 272,000
2019-03-18 2019-03-14 0.285 1,050,000 +200,000 0.18% 299,250
2019-03-11 2019-03-07 0.320 850,000 -90,000 0.14% 272,000
2019-03-07 2019-03-05 0.280 940,000 +60,000 0.16% 263,200
2019-03-05 2019-03-01 0.265 880,000 +30,000 0.15% 233,200
2018-02-01 2018-01-30 0.265 850,000 -170,000 0.14% 225,250
2017-11-20 2017-11-16 0.300 1,020,000 -50,000 0.17% 306,000
2017-11-09 2017-11-07 0.305 1,070,000 -60,000 0.18% 326,350
2017-11-08 2017-11-06 0.300 1,130,000 -30,000 0.19% 339,000
2017-09-08 2017-09-06 0.275 1,160,000 -20,000 0.19% 319,000
2017-09-05 2017-09-01 0.275 1,180,000 -10,000 0.20% 324,500
2017-08-15 2017-08-11 0.265 1,190,000 -30,000 0.20% 315,350
2017-07-24 2017-07-20 0.270 1,220,000 -100,000 0.20% 329,400
2017-06-21 2017-06-19 0.285 1,320,000 -150,000 0.22% 376,200
2017-04-28 2017-04-26 0.325 1,470,000 +100,000 0.24% 477,750
2017-04-27 2017-04-25 0.300 1,370,000 -100,000 0.23% 411,000
2017-04-26 2017-04-24 0.295 1,470,000 +100,000 0.24% 433,650
2017-04-11 2017-04-07 0.270 1,370,000 +90,000 0.23% 369,900
2017-04-10 2017-04-06 0.270 1,280,000 +110,000 0.21% 345,600
2017-03-10 2017-03-08 0.275 1,170,000 -50,000 0.19% 321,750
2017-02-22 2017-02-20 0.285 1,220,000 +50,000 0.20% 347,700
2017-02-10 2017-02-08 0.285 1,170,000 -60,000 0.19% 333,450
2017-02-07 2017-02-03 0.290 1,230,000 +200,000 0.21% 356,700
2016-12-12 2016-12-08 0.290 1,030,000 +220,000 0.17% 298,700
2016-12-09 2016-12-07 0.295 810,000 +150,000 0.14% 238,950
2016-11-16 2016-11-14 0.315 660,000 +30,000 0.11% 207,900
2016-11-11 2016-11-09 0.315 630,000 +10,000 0.10% 198,450
2016-11-07 2016-11-03 0.320 620,000 -10,000 0.10% 198,400
2016-11-03 2016-11-01 0.320 630,000 +20,000 0.10% 201,600
2016-11-01 2016-10-28 0.330 610,000 +60,000 0.10% 201,300
2016-10-27 2016-10-25 0.340 550,000 -50,000 0.09% 187,000
2016-10-26 2016-10-24 0.335 600,000 +50,000 0.10% 201,000
2016-10-25 2016-10-20 0.345 550,000 -40,000 0.09% 189,750
2016-10-24 2016-10-19 0.320 590,000 -120,000 0.10% 188,800
2016-10-20 2016-10-18 0.365 710,000 +100,000 0.12% 259,150
2016-10-19 2016-10-17 0.415 610,000 +370,000 0.10% 253,150
2016-10-18 2016-10-14 0.520 240,000 +180,000 0.04% 124,800
2016-10-17 2016-10-13 0.940 60,000 +60,000 0.01% 56,400
2016-10-12 2016-10-07 3.900 0

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