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 2.250 0 +0
2025-10-13 2025-10-09 2.250 0 +0
2025-10-10 2025-10-08 2.250 0 +0
2025-10-09 2025-10-06 2.250 0 +0
2025-10-08 2025-10-03 2.250 0 +0
2025-10-06 2025-10-02 2.240 0 +0
2025-10-03 2025-09-30 2.240 0 +0
2025-10-02 2025-09-29 2.240 0 +0
2025-09-30 2025-09-26 2.240 0 +0
2025-09-29 2025-09-25 2.240 0 +0
2025-09-26 2025-09-24 2.240 0 +0
2025-09-25 2025-09-23 2.240 0 +0
2025-09-24 2025-09-22 2.240 0 +0
2025-09-23 2025-09-19 2.240 0 +0
2025-09-22 2025-09-18 2.240 0 +0
2025-09-19 2025-09-17 2.240 0 +0
2025-09-18 2025-09-16 2.220 0 +0
2025-09-17 2025-09-15 2.150 0 +0
2025-09-16 2025-09-12 2.120 0 +0
2025-09-15 2025-09-11 2.120 0 +0
2025-09-12 2025-09-10 2.120 0 +0
2025-09-11 2025-09-09 2.120 0 +0
2025-09-10 2025-09-08 2.120 0 +0
2025-09-09 2025-09-05 2.120 0 +0
2025-09-08 2025-09-04 2.120 0 +0
2025-09-05 2025-09-03 1.990 0 +0
2025-09-04 2025-09-02 1.990 0 +0
2025-09-03 2025-09-01 1.990 0 +0
2025-09-02 2025-08-29 1.990 0 +0
2025-09-01 2025-08-28 1.990 0 +0
2025-08-29 2025-08-27 1.990 0 +0
2025-08-28 2025-08-26 1.990 0 +0
2025-08-27 2025-08-25 1.990 0 +0
2025-08-26 2025-08-22 1.990 0 +0
2025-08-25 2025-08-21 1.990 0 +0
2025-08-22 2025-08-20 1.990 0 +0
2025-08-21 2025-08-19 1.970 0 +0
2025-08-20 2025-08-18 1.960 0 +0
2025-08-19 2025-08-15 1.950 0 +0
2025-08-18 2025-08-14 1.940 0 +0
2025-08-15 2025-08-13 1.930 0 +0
2025-08-14 2025-08-12 1.930 0 +0
2025-08-13 2025-08-11 1.930 0 +0
2025-08-12 2025-08-08 1.930 0 -32,000
2025-08-01 2025-07-30 1.820 32,000 +1,746 0.01% 58,240
2025-07-31 2025-07-29 1.780 30,254 -20,000 0.01% 53,852
2025-07-04 2025-07-02 1.798 50,254 +769 0.01% 90,333
2025-04-07 2025-04-02 1.828 49,485 -19,693 0.01% 90,458
2025-02-20 2025-02-18 1.239 69,178 -31,510 0.02% 85,709
2024-08-23 2024-08-21 1.777 100,688 +1,020 0.02% 178,944
2024-07-04 2024-07-02 1.591 99,668 +1,048 0.02% 158,555
2023-07-06 2023-07-04 2.769 98,620 +1,749 0.02% 273,070
2022-07-06 2022-07-04 3.381 96,871 +2,568 0.02% 327,518
2021-08-26 2021-08-24 4.615 94,303 +1,135 0.02% 435,237
2021-07-06 2021-07-02 4.129 93,168 +1,145 0.02% 384,726
2020-08-14 2020-08-12 2.445 92,023 -18,405 0.02% 224,999
2020-08-12 2020-08-10 2.260 110,428 -27,607 0.03% 249,600
2020-08-10 2020-08-06 2.217 138,035 +46,012 0.03% 306,000
2020-07-06 2020-07-02 1.308 92,023 +1,778 0.02% 120,324
2019-07-09 2019-07-05 1.498 90,245 +2,803 0.02% 135,200
2019-02-15 2019-02-13 1.349 87,442 -38,474 0.03% 118,001
2018-05-15 2018-05-11 1.456 125,916 +3,250 0.04% 183,290
2017-07-28 2017-07-26 1.550 122,666 -8,519 0.04% 190,079
2017-07-06 2017-07-04 1.444 131,185 -170,370 0.04% 189,420
2017-06-22 2017-06-20 1.526 301,555 -93,703 0.09% 460,200
2017-06-20 2017-06-16 1.503 395,258 +178,888 0.12% 593,920
2017-06-12 2017-06-08 1.444 216,370 -8,518 0.06% 312,420
2017-05-15 2017-05-11 1.417 224,888 +3,186 0.07% 318,674
2017-05-12 2017-05-10 1.488 221,702 +8,397 0.07% 329,999
2017-05-11 2017-05-09 1.488 213,305 -15,116 0.06% 317,501
2017-05-08 2017-05-04 1.417 228,421 -8,397 0.07% 323,680
2017-05-05 2017-05-02 1.417 236,818 -120,929 0.07% 335,579
2017-05-04 2017-04-28 1.465 357,747 +159,558 0.11% 523,980
2017-05-02 2017-04-27 1.369 198,189 +144,443 0.06% 271,401
2017-04-28 2017-04-26 1.250 53,746 -8,398 0.02% 67,200
2017-04-03 2017-03-30 1.298 62,144 +8,398 0.02% 80,660
2017-03-31 2017-03-29 1.262 53,746 -8,398 0.02% 67,840
2017-03-24 2017-03-22 1.227 62,144 -83,978 0.02% 76,220
2017-03-16 2017-03-14 1.250 146,122 -41,989 0.04% 182,700
2017-03-06 2017-03-02 1.286 188,111 +41,989 0.06% 241,920
2017-03-01 2017-02-27 1.250 146,122 -8,398 0.04% 182,700
2017-02-23 2017-02-21 1.274 154,520 +16,796 0.05% 196,880
2017-02-17 2017-02-15 1.286 137,724 -53,746 0.04% 177,120
2017-02-13 2017-02-09 1.310 191,470 +25,193 0.06% 250,800
2017-02-10 2017-02-08 1.334 166,277 -41,989 0.05% 221,760
2017-02-09 2017-02-07 1.369 208,266 -6,718 0.06% 285,200
2017-02-07 2017-02-03 1.334 214,984 +50,387 0.06% 286,720
2017-02-06 2017-02-02 1.274 164,597 +16,795 0.05% 209,720
2017-02-02 2017-01-27 1.274 147,802 -33,591 0.04% 188,321
2017-01-25 2017-01-23 1.274 181,393 +16,796 0.05% 231,120
2017-01-23 2017-01-19 1.238 164,597 -63,824 0.05% 203,840
2017-01-20 2017-01-18 1.250 228,421 -8,397 0.07% 285,600
2017-01-19 2017-01-17 1.310 236,818 +139,403 0.07% 310,199
2017-01-18 2017-01-16 1.286 97,415 +8,398 0.03% 125,280
2017-01-17 2017-01-13 1.441 89,017 -154,520 0.03% 128,260
2017-01-16 2017-01-12 1.643 243,537 0.07% 400,200

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