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 1.080 0 +0
2025-10-13 2025-10-09 1.120 0 +0
2025-10-10 2025-10-08 1.190 0 +0
2025-10-09 2025-10-06 1.310 0 +0
2025-10-08 2025-10-03 1.180 0 +0
2025-10-06 2025-10-02 1.050 0 +0
2025-10-03 2025-09-30 1.050 0 +0
2025-10-02 2025-09-29 1.070 0 +0
2025-09-30 2025-09-26 1.120 0 +0
2025-09-29 2025-09-25 1.100 0 +0
2025-09-26 2025-09-24 1.200 0 +0
2025-09-25 2025-09-23 1.130 0 +0
2025-09-24 2025-09-22 1.090 0 +0
2025-09-23 2025-09-19 0.960 0 +0
2025-09-22 2025-09-18 0.960 0 +0
2025-09-19 2025-09-17 0.970 0 +0
2025-09-18 2025-09-16 0.960 0 +0
2025-09-17 2025-09-15 0.960 0 +0
2025-09-16 2025-09-12 1.020 0 +0
2025-09-15 2025-09-11 1.020 0 +0
2025-09-12 2025-09-10 1.030 0 +0
2025-09-11 2025-09-09 1.030 0 +0
2025-09-10 2025-09-08 0.900 0 +0
2025-09-09 2025-09-05 1.000 0 +0
2025-09-08 2025-09-04 0.950 0 +0
2025-09-05 2025-09-03 0.950 0 +0
2025-09-04 2025-09-02 0.950 0 +0
2025-09-03 2025-09-01 0.950 0 +0
2025-09-02 2025-08-29 0.950 0 +0
2025-09-01 2025-08-28 0.950 0 +0
2025-08-29 2025-08-27 0.950 0 +0
2025-08-28 2025-08-26 0.950 0 +0
2025-08-27 2025-08-25 1.030 0 +0
2025-08-26 2025-08-22 1.030 0 +0
2025-08-25 2025-08-21 1.030 0 +0
2025-08-22 2025-08-20 1.030 0 +0
2025-08-21 2025-08-19 1.070 0 +0
2025-08-20 2025-08-18 1.100 0 +0
2025-08-19 2025-08-15 1.190 0 +0
2025-08-18 2025-08-14 1.300 0 +0
2025-08-15 2025-08-13 1.350 0 +0
2025-08-14 2025-08-12 1.350 0 +0
2025-08-13 2025-08-11 1.350 0 +0
2025-08-12 2025-08-08 1.350 0 +0
2025-08-11 2025-08-07 1.350 0 +0
2025-08-08 2025-08-06 1.150 0 +0
2025-08-07 2025-08-05 1.060 0 +0
2025-08-06 2025-08-04 1.180 0 +0
2025-08-05 2025-08-01 0.880 0 +0
2025-08-04 2025-07-31 0.920 0 +0
2025-08-01 2025-07-30 0.920 0 +0
2025-07-31 2025-07-29 0.920 0 +0
2025-07-30 2025-07-28 0.920 0 +0
2025-07-29 2025-07-25 0.920 0 +0
2025-07-28 2025-07-24 0.920 0 +0
2025-07-25 2025-07-23 0.920 0 +0
2025-07-24 2025-07-22 0.950 0 +0
2025-07-23 2025-07-21 1.170 0 +0
2025-07-22 2025-07-18 1.170 0 +0
2025-07-21 2025-07-17 1.170 0 +0
2025-07-18 2025-07-16 1.170 0 +0
2025-07-17 2025-07-15 1.190 0 +0
2025-07-16 2025-07-14 1.190 0 +0
2025-07-15 2025-07-11 1.190 0 +0
2025-07-14 2025-07-10 1.100 0 +0
2025-07-11 2025-07-09 1.100 0 +0
2025-07-10 2025-07-08 1.100 0 +0
2025-07-09 2025-07-07 1.190 0 +0
2025-07-08 2025-07-04 1.190 0 +0
2025-07-07 2025-07-03 1.200 0 +0
2025-07-04 2025-07-02 1.000 0 +0
2025-07-03 2025-06-30 0.930 0 +0
2025-07-02 2025-06-27 0.940 0 +0
2025-06-30 2025-06-26 1.100 0 +0
2025-06-27 2025-06-25 1.100 0 +0
2025-06-26 2025-06-24 0.990 0 +0
2025-06-25 2025-06-23 0.710 0 +0
2025-06-24 2025-06-20 0.710 0 +0
2025-06-23 2025-06-19 0.810 0 +0
2025-06-20 2025-06-18 0.840 0 +0
2025-06-19 2025-06-17 0.840 0 +0
2025-06-18 2025-06-16 0.840 0 +0
2025-06-17 2025-06-13 0.840 0 +0
2025-06-16 2025-06-12 0.840 0 +0
2025-06-13 2025-06-11 0.840 0 +0
2025-06-12 2025-06-10 0.840 0 +0
2025-06-11 2025-06-09 0.840 0 +0
2025-06-10 2025-06-06 0.840 0 +0
2025-06-09 2025-06-05 0.840 0 +0
2025-06-06 2025-06-04 0.840 0 +0
2025-06-05 2025-06-03 0.840 0 +0
2025-06-04 2025-06-02 0.840 0 +0
2025-06-03 2025-05-30 0.840 0 +0
2025-06-02 2025-05-29 0.840 0 +0
2025-05-30 2025-05-28 0.840 0 +0
2025-05-29 2025-05-27 0.900 0 +0
2025-05-28 2025-05-26 0.980 0 +0
2025-05-27 2025-05-23 1.110 0 +0
2025-05-26 2025-05-22 1.230 0 +0
2025-05-23 2025-05-21 1.120 0 +0
2025-05-22 2025-05-20 1.120 0 +0
2025-05-21 2025-05-19 1.120 0 +0
2025-05-20 2025-05-16 1.210 0 +0
2025-05-19 2025-05-15 1.240 0 +0
2025-05-16 2025-05-14 1.250 0 +0
2025-05-15 2025-05-13 0.950 0 +0
2025-05-14 2025-05-12 0.990 0 +0
2025-05-13 2025-05-09 0.990 0 +0
2025-05-12 2025-05-08 0.990 0 +0
2025-05-09 2025-05-07 1.290 0 +0
2025-05-08 2025-05-06 1.290 0 +0
2025-05-07 2025-05-02 1.290 0 +0
2025-05-06 2025-04-30 1.300 0 +0
2025-05-02 2025-04-29 1.450 0 +0
2025-04-30 2025-04-28 1.050 0 +0
2025-04-29 2025-04-25 1.100 0 +0
2025-04-28 2025-04-24 0.760 0 +0
2025-04-25 2025-04-23 0.620 0 +0
2025-04-24 2025-04-22 0.580 0 +0
2025-04-23 2025-04-17 0.550 0 +0
2025-04-22 2025-04-16 0.700 0 +0
2025-04-17 2025-04-15 0.750 0 +0
2025-04-16 2025-04-14 0.700 0 +0
2025-04-15 2025-04-11 0.750 0 +0
2025-04-14 2025-04-10 0.700 0 +0
2025-04-11 2025-04-09 0.750 0 +0
2025-04-10 2025-04-08 0.750 0 +0
2025-04-09 2025-04-07 0.750 0 +0
2025-04-08 2025-04-03 0.800 0 +0
2025-04-07 2025-04-02 0.750 0 +0
2025-04-03 2025-04-01 0.800 0 +0
2025-04-02 2025-03-31 0.750 0 +0
2025-04-01 2025-03-28 0.750 0 +0
2025-03-31 2025-03-27 0.850 0 +0
2025-03-28 2025-03-26 0.850 0 +0
2025-03-27 2025-03-25 0.800 0 +0
2025-03-26 2025-03-24 0.800 0 +0
2025-03-25 2025-03-21 0.800 0 +0
2025-03-24 2025-03-20 0.800 0 +0
2025-03-21 2025-03-19 0.800 0 +0
2025-03-20 2025-03-18 0.900 0 +0
2025-03-19 2025-03-17 0.900 0 +0
2025-03-18 2025-03-14 0.950 0 +0
2025-03-17 2025-03-13 0.950 0 +0
2025-03-14 2025-03-12 0.950 0 +0
2025-03-13 2025-03-11 0.950 0 +0
2025-03-12 2025-03-10 1.000 0 +0
2025-03-11 2025-03-07 1.050 0 +0
2025-03-10 2025-03-06 1.050 0 +0
2025-03-07 2025-03-05 1.050 0 +0
2025-03-06 2025-03-04 1.050 0 +0
2025-03-05 2025-03-03 1.050 0 +0
2025-03-04 2025-02-28 1.050 0 +0
2025-03-03 2025-02-27 1.050 0 +0
2025-02-28 2025-02-26 1.150 0 +0
2025-02-27 2025-02-25 1.050 0 +0
2025-02-26 2025-02-24 1.100 0 +0
2025-02-25 2025-02-21 1.050 0 +0
2025-02-24 2025-02-20 1.000 0 -4,000
2025-02-21 2025-02-19 1.050 4,000 -4,000 0.01% 4,200
2025-02-17 2025-02-13 1.150 8,000 -2,000 0.02% 9,200
2025-02-11 2025-02-07 1.350 10,000 -2,400 0.02% 13,500
2025-02-07 2025-02-05 1.350 12,400 -3,600 0.03% 16,740
2025-01-24 2025-01-22 1.250 16,000 +8,000 0.03% 20,000
2025-01-23 2025-01-21 1.300 8,000 +8,000 0.02% 10,400
2024-12-10 2024-12-06 1.350 0 -2,800
2024-10-29 2024-10-25 2.150 2,800 -800 0.01% 6,020
2024-09-27 2024-09-25 2.500 3,600 +1,200 0.01% 9,000
2024-09-26 2024-09-24 2.250 2,400 +800 0.01% 5,400
2024-09-24 2024-09-20 2.150 1,600 +800 0.00% 3,440
2024-09-13 2024-09-11 1.500 800 +800 0.00% 1,200
2022-01-19 2022-01-17 2.500 0 -5,600
2022-01-11 2022-01-07 2.650 5,600 -4,000 0.01% 14,840
2021-09-06 2021-09-02 2.950 9,600 -7,600 0.02% 28,320
2021-06-24 2021-06-22 3.750 17,200 -1,200 0.04% 64,500
2021-02-17 2021-02-11 4.500 18,400 +7,600 0.05% 82,800
2020-11-27 2020-11-25 4.000 10,800 -2,000 0.03% 43,200
2020-09-10 2020-09-08 3.500 12,800 -3,600 0.03% 44,800
2020-08-13 2020-08-11 2.774 16,400 -6,949 0.04% 45,500
2020-03-13 2020-03-11 2.564 23,349 +5,125 0.04% 59,860
2020-03-02 2020-02-27 3.020 18,224 -569 0.03% 55,041
2020-02-26 2020-02-24 2.950 18,793 +569 0.03% 55,439
2020-02-07 2020-02-05 2.283 18,224 -3,417 0.03% 41,601
2020-02-06 2020-02-04 2.212 21,641 -1,708 0.04% 47,881
2020-01-31 2020-01-29 2.634 23,349 -570 0.04% 61,500
2020-01-30 2020-01-24 2.488 23,919 -13,667 0.04% 59,501
2020-01-29 2020-01-22 2.429 37,586 -8,201 0.05% 91,299
2020-01-23 2020-01-21 2.546 45,787 -6,834 0.07% 116,580
2020-01-22 2020-01-20 2.663 52,621 +16,401 0.08% 140,140
2020-01-13 2020-01-09 2.634 36,220 -26,652 0.05% 95,401
2020-01-10 2020-01-08 2.078 62,872 +26,652 0.09% 130,640
2019-09-09 2019-09-05 2.575 36,220 -2,050 0.05% 93,281
2018-11-07 2018-11-05 3.278 38,270 -9,567 0.06% 125,441
2018-11-06 2018-11-02 3.541 47,837 -28,703 0.07% 169,399
2018-08-14 2018-08-10 4.331 76,540 -3,417 0.11% 331,521
2018-08-06 2018-08-02 4.097 79,957 -683 0.12% 327,602
2018-07-31 2018-07-27 4.361 80,640 -683 0.12% 351,640
2018-06-25 2018-06-21 5.209 81,323 +10,934 0.12% 423,638
2018-06-20 2018-06-15 5.473 70,389 +23,235 0.10% 385,219
2018-06-15 2018-06-13 5.004 47,154 +683 0.07% 235,981
2018-06-12 2018-06-08 4.946 46,471 +1,367 0.07% 229,842
2018-06-04 2018-05-31 4.858 45,104 -4,783 0.07% 219,121
2018-04-10 2018-04-06 4.126 49,887 +3,416 0.07% 205,858
2018-02-06 2018-02-02 3.980 46,471 +23,919 0.07% 184,962
2018-01-09 2018-01-05 4.156 22,552 +15,035 0.03% 93,721
2018-01-08 2018-01-04 4.039 7,517 -684 0.01% 30,359
2018-01-05 2018-01-03 3.980 8,201 +3,417 0.01% 32,641
2017-10-11 2017-10-09 3.805 4,784 -3,417 0.01% 18,201
2017-08-18 2017-08-16 3.570 8,201 -1,366 0.01% 29,281
2017-06-14 2017-06-12 7.258 9,567 -2,734 0.01% 69,437
2017-06-12 2017-06-08 7.609 12,301 -2,734 0.02% 93,600
2017-06-09 2017-06-07 7.082 15,035 +1,367 0.02% 106,483
2017-06-08 2017-06-06 7.463 13,668 -1,367 0.02% 102,002
2017-06-07 2017-06-05 8.194 15,035 -6,833 0.02% 123,203
2017-06-06 2017-06-02 8.341 21,868 +21,868 0.03% 182,396
2017-05-09 2017-05-05 166.523 0 -683
2017-05-08 2017-05-04 163.596 683 +683 0.00% 111,736
2017-02-09 2017-02-07 98.919 0 -2,050
2017-01-10 2017-01-06 93.651 2,050 0.00% 191,984

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