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 0.056 20,000 +0 0.00% 1,120
2025-10-13 2025-10-09 0.056 20,000 +0 0.00% 1,120
2025-10-10 2025-10-08 0.055 20,000 +0 0.00% 1,100
2025-10-09 2025-10-06 0.058 20,000 +0 0.00% 1,160
2025-10-08 2025-10-03 0.057 20,000 +0 0.00% 1,140
2025-10-06 2025-10-02 0.065 20,000 +0 0.00% 1,300
2025-10-03 2025-09-30 0.065 20,000 +0 0.00% 1,300
2025-10-02 2025-09-29 0.065 20,000 +0 0.00% 1,300
2025-09-30 2025-09-26 0.065 20,000 +0 0.00% 1,300
2025-09-29 2025-09-25 0.066 20,000 +0 0.00% 1,320
2025-09-26 2025-09-24 0.068 20,000 +0 0.00% 1,360
2025-09-25 2025-09-23 0.068 20,000 +0 0.00% 1,360
2025-09-24 2025-09-22 0.068 20,000 +0 0.00% 1,360
2025-09-23 2025-09-19 0.070 20,000 +0 0.00% 1,400
2025-09-22 2025-09-18 0.071 20,000 +0 0.00% 1,420
2025-09-19 2025-09-17 0.069 20,000 +0 0.00% 1,380
2025-09-18 2025-09-16 0.069 20,000 +0 0.00% 1,380
2025-09-17 2025-09-15 0.071 20,000 +0 0.00% 1,420
2025-09-16 2025-09-12 0.071 20,000 +0 0.00% 1,420
2025-09-15 2025-09-11 0.071 20,000 +0 0.00% 1,420
2025-09-12 2025-09-10 0.076 20,000 +0 0.00% 1,520
2025-09-11 2025-09-09 0.077 20,000 +0 0.00% 1,540
2025-09-10 2025-09-08 0.070 20,000 +0 0.00% 1,400
2025-09-09 2025-09-05 0.065 20,000 +0 0.00% 1,300
2025-09-08 2025-09-04 0.065 20,000 +0 0.00% 1,300
2025-09-05 2025-09-03 0.063 20,000 +0 0.00% 1,260
2025-09-04 2025-09-02 0.063 20,000 +0 0.00% 1,260
2025-09-03 2025-09-01 0.063 20,000 +0 0.00% 1,260
2025-09-02 2025-08-29 0.064 20,000 +0 0.00% 1,280
2025-09-01 2025-08-28 0.058 20,000 +0 0.00% 1,160
2025-08-29 2025-08-27 0.059 20,000 +0 0.00% 1,180
2025-08-28 2025-08-26 0.059 20,000 +0 0.00% 1,180
2025-08-27 2025-08-25 0.059 20,000 +0 0.00% 1,180
2025-08-26 2025-08-22 0.059 20,000 +0 0.00% 1,180
2025-08-25 2025-08-21 0.059 20,000 +0 0.00% 1,180
2025-08-22 2025-08-20 0.058 20,000 +0 0.00% 1,160
2025-08-21 2025-08-19 0.061 20,000 +0 0.00% 1,220
2025-08-20 2025-08-18 0.068 20,000 +0 0.00% 1,360
2025-08-19 2025-08-15 0.059 20,000 +0 0.00% 1,180
2025-08-18 2025-08-14 0.062 20,000 +0 0.00% 1,240
2025-08-15 2025-08-13 0.062 20,000 +0 0.00% 1,240
2025-08-14 2025-08-12 0.064 20,000 +0 0.00% 1,280
2025-08-13 2025-08-11 0.067 20,000 +0 0.00% 1,340
2025-08-12 2025-08-08 0.062 20,000 +0 0.00% 1,240
2025-08-11 2025-08-07 0.065 20,000 +0 0.00% 1,300
2025-08-08 2025-08-06 0.066 20,000 +0 0.00% 1,320
2025-08-07 2025-08-05 0.062 20,000 +0 0.00% 1,240
2025-08-06 2025-08-04 0.065 20,000 +0 0.00% 1,300
2025-08-05 2025-08-01 0.065 20,000 +0 0.00% 1,300
2025-08-04 2025-07-31 0.057 20,000 +0 0.00% 1,140
2025-08-01 2025-07-30 0.055 20,000 +0 0.00% 1,100
2025-07-31 2025-07-29 0.053 20,000 +0 0.00% 1,060
2025-07-30 2025-07-28 0.056 20,000 +0 0.00% 1,120
2025-07-29 2025-07-25 0.053 20,000 +0 0.00% 1,060
2025-07-28 2025-07-24 0.053 20,000 +0 0.00% 1,060
2025-07-25 2025-07-23 0.053 20,000 +0 0.00% 1,060
2025-07-24 2025-07-22 0.050 20,000 +0 0.00% 1,000
2025-07-23 2025-07-21 0.050 20,000 +0 0.00% 1,000
2025-07-22 2025-07-18 0.050 20,000 +0 0.00% 1,000
2025-07-21 2025-07-17 0.050 20,000 +0 0.00% 1,000
2025-07-18 2025-07-16 0.053 20,000 +0 0.00% 1,060
2025-07-17 2025-07-15 0.050 20,000 +0 0.00% 1,000
2025-07-16 2025-07-14 0.050 20,000 +0 0.00% 1,000
2025-07-15 2025-07-11 0.054 20,000 +0 0.00% 1,080
2025-07-14 2025-07-10 0.054 20,000 +0 0.00% 1,080
2025-07-11 2025-07-09 0.054 20,000 +0 0.00% 1,080
2025-07-10 2025-07-08 0.054 20,000 +0 0.00% 1,080
2025-07-09 2025-07-07 0.048 20,000 +0 0.00% 960
2025-07-08 2025-07-04 0.054 20,000 +0 0.00% 1,080
2025-07-07 2025-07-03 0.055 20,000 +0 0.00% 1,100
2025-07-04 2025-07-02 0.055 20,000 +0 0.00% 1,100
2025-07-03 2025-06-30 0.055 20,000 +0 0.00% 1,100
2025-07-02 2025-06-27 0.055 20,000 +0 0.00% 1,100
2025-06-30 2025-06-26 0.051 20,000 +0 0.00% 1,020
2025-06-27 2025-06-25 0.052 20,000 +0 0.00% 1,040
2025-06-26 2025-06-24 0.055 20,000 +0 0.00% 1,100
2025-06-25 2025-06-23 0.050 20,000 +0 0.00% 1,000
2025-06-24 2025-06-20 0.053 20,000 +0 0.00% 1,060
2025-06-23 2025-06-19 0.058 20,000 +0 0.00% 1,160
2025-06-20 2025-06-18 0.063 20,000 +0 0.00% 1,260
2025-06-19 2025-06-17 0.065 20,000 +0 0.00% 1,300
2025-06-18 2025-06-16 0.062 20,000 +0 0.00% 1,240
2025-06-17 2025-06-13 0.065 20,000 +0 0.00% 1,300
2025-06-16 2025-06-12 0.070 20,000 +0 0.00% 1,400
2025-06-13 2025-06-11 0.069 20,000 +0 0.00% 1,380
2025-06-12 2025-06-10 0.080 20,000 +0 0.00% 1,600
2025-06-11 2025-06-09 0.072 20,000 +0 0.00% 1,440
2025-06-10 2025-06-06 0.071 20,000 +0 0.00% 1,420
2025-06-09 2025-06-05 0.071 20,000 +0 0.00% 1,420
2025-06-06 2025-06-04 0.073 20,000 +0 0.00% 1,460
2025-06-05 2025-06-03 0.075 20,000 +0 0.00% 1,500
2025-06-04 2025-06-02 0.084 20,000 +0 0.00% 1,680
2025-06-03 2025-05-30 0.078 20,000 +0 0.00% 1,560
2025-06-02 2025-05-29 0.070 20,000 +0 0.00% 1,400
2025-05-30 2025-05-28 0.070 20,000 +0 0.00% 1,400
2025-05-29 2025-05-27 0.070 20,000 +0 0.00% 1,400
2025-05-28 2025-05-26 0.070 20,000 +0 0.00% 1,400
2025-05-27 2025-05-23 0.073 20,000 +0 0.00% 1,460
2025-05-26 2025-05-22 0.073 20,000 +0 0.00% 1,460
2025-05-23 2025-05-21 0.080 20,000 +0 0.00% 1,600
2025-05-22 2025-05-20 0.086 20,000 +0 0.00% 1,720
2025-05-21 2025-05-19 0.093 20,000 +0 0.00% 1,860
2025-05-20 2025-05-16 0.102 20,000 +0 0.00% 2,040
2025-05-19 2025-05-15 0.113 20,000 +0 0.00% 2,260
2025-05-16 2025-05-14 0.120 20,000 +0 0.00% 2,400
2025-05-15 2025-05-13 0.120 20,000 +0 0.00% 2,400
2025-05-14 2025-05-12 0.120 20,000 +0 0.00% 2,400
2025-05-13 2025-05-09 0.120 20,000 +0 0.00% 2,400
2025-05-12 2025-05-08 0.123 20,000 +0 0.00% 2,460
2025-05-09 2025-05-07 0.123 20,000 +0 0.00% 2,460
2025-05-08 2025-05-06 0.123 20,000 +0 0.00% 2,460
2025-05-07 2025-05-02 0.123 20,000 +0 0.00% 2,460
2025-05-06 2025-04-30 0.123 20,000 +0 0.00% 2,460
2025-05-02 2025-04-29 0.123 20,000 +0 0.00% 2,460
2025-04-30 2025-04-28 0.123 20,000 +0 0.00% 2,460
2025-04-29 2025-04-25 0.123 20,000 +0 0.00% 2,460
2025-04-28 2025-04-24 0.123 20,000 +0 0.00% 2,460
2025-04-25 2025-04-23 0.123 20,000 +0 0.00% 2,460
2025-04-24 2025-04-22 0.123 20,000 +0 0.00% 2,460
2025-04-23 2025-04-17 0.125 20,000 +0 0.00% 2,500
2025-04-22 2025-04-16 0.125 20,000 +0 0.00% 2,500
2025-04-17 2025-04-15 0.121 20,000 +0 0.00% 2,420
2025-04-16 2025-04-14 0.121 20,000 +0 0.00% 2,420
2025-04-15 2025-04-11 0.121 20,000 +0 0.00% 2,420
2025-04-14 2025-04-10 0.121 20,000 +0 0.00% 2,420
2025-04-11 2025-04-09 0.120 20,000 +0 0.00% 2,400
2025-04-10 2025-04-08 0.118 20,000 +0 0.00% 2,360
2025-04-09 2025-04-07 0.118 20,000 +0 0.00% 2,360
2025-04-08 2025-04-03 0.118 20,000 +0 0.00% 2,360
2025-04-07 2025-04-02 0.118 20,000 +0 0.00% 2,360
2025-04-03 2025-04-01 0.116 20,000 +0 0.00% 2,320
2025-04-02 2025-03-31 0.116 20,000 +0 0.00% 2,320
2025-04-01 2025-03-28 0.110 20,000 +0 0.00% 2,200
2025-03-31 2025-03-27 0.110 20,000 +0 0.00% 2,200
2025-03-28 2025-03-26 0.110 20,000 +0 0.00% 2,200
2025-03-27 2025-03-25 0.105 20,000 +0 0.00% 2,100
2025-03-26 2025-03-24 0.105 20,000 +0 0.00% 2,100
2025-03-25 2025-03-21 0.123 20,000 +0 0.00% 2,460
2025-03-24 2025-03-20 0.123 20,000 +0 0.00% 2,460
2025-03-21 2025-03-19 0.125 20,000 +0 0.00% 2,500
2025-03-20 2025-03-18 0.122 20,000 +0 0.00% 2,440
2025-03-19 2025-03-17 0.122 20,000 +0 0.00% 2,440
2025-03-18 2025-03-14 0.122 20,000 +0 0.00% 2,440
2025-03-17 2025-03-13 0.119 20,000 +0 0.00% 2,380
2025-03-14 2025-03-12 0.119 20,000 +0 0.00% 2,380
2025-03-13 2025-03-11 0.119 20,000 +0 0.00% 2,380
2025-03-12 2025-03-10 0.119 20,000 +0 0.00% 2,380
2025-03-11 2025-03-07 0.121 20,000 +0 0.00% 2,420
2025-03-10 2025-03-06 0.123 20,000 +0 0.00% 2,460
2025-03-07 2025-03-05 0.128 20,000 +0 0.00% 2,560
2025-03-06 2025-03-04 0.128 20,000 +0 0.00% 2,560
2025-03-05 2025-03-03 0.133 20,000 +0 0.00% 2,660
2025-03-04 2025-02-28 0.125 20,000 +0 0.00% 2,500
2025-03-03 2025-02-27 0.125 20,000 +0 0.00% 2,500
2025-02-28 2025-02-26 0.132 20,000 +0 0.00% 2,640
2025-02-27 2025-02-25 0.121 20,000 +0 0.00% 2,420
2025-02-26 2025-02-24 0.129 20,000 +0 0.00% 2,580
2025-02-25 2025-02-21 0.135 20,000 +0 0.00% 2,700
2025-02-24 2025-02-20 0.128 20,000 +0 0.00% 2,560
2025-02-21 2025-02-19 0.148 20,000 +0 0.00% 2,960
2025-02-20 2025-02-18 0.132 20,000 +0 0.00% 2,640
2025-02-19 2025-02-17 0.122 20,000 +0 0.00% 2,440
2025-02-18 2025-02-14 0.144 20,000 +0 0.00% 2,880
2025-02-17 2025-02-13 0.131 20,000 +0 0.00% 2,620
2025-02-14 2025-02-12 0.138 20,000 +0 0.00% 2,760
2025-02-13 2025-02-11 0.145 20,000 +0 0.00% 2,900
2025-02-12 2025-02-10 0.145 20,000 +0 0.00% 2,900
2025-02-11 2025-02-07 0.140 20,000 +0 0.00% 2,800
2025-02-10 2025-02-06 0.162 20,000 +0 0.00% 3,240
2025-02-07 2025-02-05 0.146 20,000 +0 0.00% 2,920
2025-02-06 2025-02-04 0.164 20,000 +0 0.00% 3,280
2025-02-05 2025-02-03 0.164 20,000 +0 0.00% 3,280
2025-02-04 2025-01-28 0.164 20,000 +0 0.00% 3,280
2025-02-03 2025-01-24 0.149 20,000 +0 0.00% 2,980
2025-01-27 2025-01-23 0.136 20,000 +0 0.00% 2,720
2025-01-24 2025-01-22 0.147 20,000 +0 0.00% 2,940
2025-01-23 2025-01-21 0.164 20,000 +0 0.00% 3,280
2025-01-22 2025-01-20 0.122 20,000 +0 0.00% 2,440
2025-01-21 2025-01-17 0.122 20,000 +0 0.00% 2,440
2025-01-20 2025-01-16 0.122 20,000 +0 0.00% 2,440
2025-01-17 2025-01-15 0.137 20,000 +0 0.00% 2,740
2025-01-16 2025-01-14 0.151 20,000 +0 0.00% 3,020
2025-01-15 2025-01-13 0.139 20,000 +0 0.00% 2,780
2025-01-14 2025-01-10 0.153 20,000 +0 0.00% 3,060
2025-01-13 2025-01-09 0.165 20,000 +0 0.00% 3,300
2025-01-10 2025-01-08 0.165 20,000 +0 0.00% 3,300
2025-01-09 2025-01-07 0.171 20,000 +0 0.00% 3,420
2025-01-08 2025-01-06 0.167 20,000 +0 0.00% 3,340
2025-01-07 2025-01-03 0.168 20,000 +0 0.00% 3,360
2025-01-06 2025-01-02 0.146 20,000 +0 0.00% 2,920
2025-01-03 2024-12-31 0.151 20,000 -80,000 0.00% 3,020
2025-01-02 2024-12-27 0.166 100,000 -40,000 0.01% 16,600
2024-12-30 2024-12-24 0.180 140,000 -20,000 0.01% 25,200
2024-12-27 2024-12-20 0.189 160,000 +4,000 0.01% 30,240
2024-12-23 2024-12-19 0.215 156,000 +156,000 0.01% 33,540
2022-01-25 2022-01-21 0.183 0 -4,000
2022-01-24 2022-01-20 0.164 4,000 +4,000 0.00% 656
2022-01-06 2022-01-04 0.218 0 -16,000
2022-01-05 2022-01-03 0.220 16,000 -16,000 0.00% 3,520
2022-01-04 2021-12-31 0.220 32,000 +32,000 0.00% 7,040
2021-12-10 2021-12-08 0.345 0 -16,000
2021-12-09 2021-12-07 0.345 16,000 +16,000 0.00% 5,520
2021-03-02 2021-02-26 0.485 0 -36,000
2021-03-01 2021-02-25 0.530 36,000 -88,000 0.00% 19,080
2021-02-26 2021-02-24 0.520 124,000 -64,000 0.01% 64,480
2021-02-25 2021-02-23 0.540 188,000 -172,000 0.02% 101,520
2021-02-24 2021-02-22 0.520 360,000 +244,000 0.04% 187,200
2021-02-18 2021-02-16 0.590 116,000 +104,000 0.01% 68,440
2021-02-17 2021-02-11 0.780 12,000 -20,000 0.00% 9,360
2021-02-16 2021-02-09 0.600 32,000 -24,000 0.00% 19,200
2021-02-10 2021-02-08 0.630 56,000 +56,000 0.01% 35,280
2021-01-22 2021-01-20 0.690 0 -8,000
2021-01-21 2021-01-19 0.730 8,000 -4,000 0.00% 5,840
2021-01-20 2021-01-18 0.700 12,000 +12,000 0.00% 8,400
2020-10-14 2020-10-09 0.800 0 -8,000
2020-10-12 2020-10-08 0.780 8,000 -8,000 0.00% 6,240
2020-10-09 2020-10-07 0.790 16,000 +16,000 0.00% 12,640
2018-12-10 2018-12-06 0.920 0 -8,000
2018-12-07 2018-12-05 0.820 8,000 +8,000 0.00% 6,560
2017-10-18 2017-10-16 1.670 0 -12,000
2017-10-17 2017-10-13 1.760 12,000 +12,000 0.00% 21,120
2017-09-25 2017-09-21 1.270 0 -4,000
2017-09-20 2017-09-18 1.240 4,000 -16,000 0.00% 4,960
2017-09-19 2017-09-15 1.330 20,000 +16,000 0.00% 26,600
2017-09-12 2017-09-08 1.030 4,000 +4,000 0.00% 4,120
2017-06-22 2017-06-20 0.960 0 -52,000
2017-06-20 2017-06-16 0.980 52,000 -20,000 0.01% 50,960
2017-06-15 2017-06-13 0.930 72,000 +20,000 0.01% 66,960
2017-06-13 2017-06-09 0.890 52,000 -52,000 0.01% 46,280
2017-06-06 2017-06-02 0.800 104,000 +4,000 0.01% 83,200
2017-06-05 2017-06-01 0.850 100,000 -8,000 0.01% 85,000
2017-06-02 2017-05-31 0.850 108,000 +12,000 0.01% 91,800
2017-06-01 2017-05-29 0.860 96,000 +52,000 0.01% 82,560
2017-05-29 2017-05-25 0.790 44,000 -60,000 0.00% 34,760
2017-05-25 2017-05-23 0.730 104,000 +60,000 0.01% 75,920
2017-05-22 2017-05-18 0.740 44,000 -20,000 0.00% 32,560
2017-05-17 2017-05-15 0.770 64,000 -60,000 0.01% 49,280
2017-05-11 2017-05-09 0.790 124,000 -40,000 0.01% 97,960
2017-05-09 2017-05-05 0.840 164,000 +52,000 0.02% 137,760
2017-05-08 2017-05-04 0.790 112,000 +36,000 0.01% 88,480
2017-05-05 2017-05-02 0.710 76,000 -100,000 0.01% 53,960
2017-05-04 2017-04-28 0.700 176,000 +176,000 0.02% 123,200
2017-03-27 2017-03-23 0.560 0 -40,000
2017-02-08 2017-02-06 0.620 40,000 -4,000 0.00% 24,800
2017-02-07 2017-02-03 0.630 44,000 -12,000 0.00% 27,720
2017-02-03 2017-02-01 0.600 56,000 +16,000 0.01% 33,600
2017-02-02 2017-01-27 0.640 40,000 -40,000 0.00% 25,600
2017-01-04 2016-12-30 0.610 80,000 -60,000 0.01% 48,800
2016-12-19 2016-12-15 0.610 140,000 -32,000 0.01% 85,400
2016-12-13 2016-12-09 0.670 172,000 0.02% 115,240

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