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 0.039 830,000 +0 0.06% 32,370
2025-10-13 2025-10-09 0.039 830,000 +0 0.06% 32,370
2025-10-10 2025-10-08 0.039 830,000 +0 0.06% 32,370
2025-10-09 2025-10-06 0.039 830,000 +0 0.06% 32,370
2025-10-08 2025-10-03 0.039 830,000 +0 0.06% 32,370
2025-10-06 2025-10-02 0.039 830,000 +0 0.06% 32,370
2025-10-03 2025-09-30 0.039 830,000 +0 0.06% 32,370
2025-10-02 2025-09-29 0.039 830,000 +0 0.06% 32,370
2025-09-30 2025-09-26 0.039 830,000 +0 0.06% 32,370
2025-09-29 2025-09-25 0.039 830,000 +0 0.06% 32,370
2025-09-26 2025-09-24 0.039 830,000 +0 0.06% 32,370
2025-09-25 2025-09-23 0.039 830,000 +0 0.06% 32,370
2025-09-24 2025-09-22 0.039 830,000 +0 0.06% 32,370
2025-09-23 2025-09-19 0.039 830,000 +0 0.06% 32,370
2025-09-22 2025-09-18 0.039 830,000 +0 0.06% 32,370
2025-09-19 2025-09-17 0.039 830,000 +0 0.06% 32,370
2025-09-18 2025-09-16 0.039 830,000 +0 0.06% 32,370
2025-09-17 2025-09-15 0.039 830,000 +0 0.06% 32,370
2025-09-16 2025-09-12 0.039 830,000 +0 0.06% 32,370
2025-09-15 2025-09-11 0.039 830,000 +0 0.06% 32,370
2025-09-12 2025-09-10 0.039 830,000 +0 0.06% 32,370
2025-09-11 2025-09-09 0.039 830,000 +0 0.06% 32,370
2025-09-10 2025-09-08 0.039 830,000 +0 0.06% 32,370
2025-09-09 2025-09-05 0.039 830,000 +0 0.06% 32,370
2025-09-08 2025-09-04 0.039 830,000 +0 0.06% 32,370
2025-09-05 2025-09-03 0.039 830,000 +0 0.06% 32,370
2025-09-04 2025-09-02 0.039 830,000 +0 0.06% 32,370
2025-09-03 2025-09-01 0.039 830,000 +0 0.06% 32,370
2025-09-02 2025-08-29 0.039 830,000 +0 0.06% 32,370
2025-09-01 2025-08-28 0.039 830,000 +0 0.06% 32,370
2025-08-29 2025-08-27 0.039 830,000 +0 0.06% 32,370
2025-08-28 2025-08-26 0.039 830,000 +0 0.06% 32,370
2025-08-27 2025-08-25 0.039 830,000 +0 0.06% 32,370
2025-08-26 2025-08-22 0.039 830,000 +0 0.06% 32,370
2025-08-25 2025-08-21 0.039 830,000 +0 0.06% 32,370
2025-08-22 2025-08-20 0.039 830,000 +0 0.06% 32,370
2025-08-21 2025-08-19 0.039 830,000 +0 0.06% 32,370
2025-08-20 2025-08-18 0.039 830,000 +0 0.06% 32,370
2025-08-19 2025-08-15 0.039 830,000 +0 0.06% 32,370
2025-08-18 2025-08-14 0.039 830,000 +0 0.06% 32,370
2025-08-15 2025-08-13 0.039 830,000 +0 0.06% 32,370
2025-08-14 2025-08-12 0.039 830,000 +0 0.06% 32,370
2025-08-13 2025-08-11 0.039 830,000 +0 0.06% 32,370
2025-08-12 2025-08-08 0.039 830,000 +0 0.06% 32,370
2025-08-11 2025-08-07 0.039 830,000 +0 0.06% 32,370
2025-08-08 2025-08-06 0.039 830,000 +0 0.06% 32,370
2025-08-07 2025-08-05 0.039 830,000 +0 0.06% 32,370
2025-08-06 2025-08-04 0.039 830,000 +0 0.06% 32,370
2025-08-05 2025-08-01 0.039 830,000 +0 0.06% 32,370
2025-08-04 2025-07-31 0.039 830,000 +0 0.06% 32,370
2025-08-01 2025-07-30 0.039 830,000 +0 0.06% 32,370
2025-07-31 2025-07-29 0.039 830,000 +0 0.06% 32,370
2025-07-30 2025-07-28 0.039 830,000 +0 0.06% 32,370
2025-07-29 2025-07-25 0.039 830,000 +0 0.06% 32,370
2025-07-28 2025-07-24 0.039 830,000 +0 0.06% 32,370
2025-07-25 2025-07-23 0.039 830,000 +0 0.06% 32,370
2025-07-24 2025-07-22 0.039 830,000 +0 0.06% 32,370
2025-07-23 2025-07-21 0.039 830,000 +0 0.06% 32,370
2025-07-22 2025-07-18 0.039 830,000 +0 0.06% 32,370
2025-07-21 2025-07-17 0.039 830,000 +0 0.06% 32,370
2025-07-18 2025-07-16 0.039 830,000 +0 0.06% 32,370
2025-07-17 2025-07-15 0.039 830,000 +0 0.06% 32,370
2025-07-16 2025-07-14 0.039 830,000 +0 0.06% 32,370
2025-07-15 2025-07-11 0.039 830,000 +0 0.06% 32,370
2025-07-14 2025-07-10 0.039 830,000 +0 0.06% 32,370
2025-07-11 2025-07-09 0.039 830,000 +0 0.06% 32,370
2025-07-10 2025-07-08 0.039 830,000 +0 0.06% 32,370
2025-07-09 2025-07-07 0.039 830,000 +0 0.06% 32,370
2025-07-08 2025-07-04 0.039 830,000 +0 0.06% 32,370
2025-07-07 2025-07-03 0.039 830,000 +0 0.06% 32,370
2025-07-04 2025-07-02 0.039 830,000 +0 0.06% 32,370
2025-07-03 2025-06-30 0.039 830,000 -100,000 0.06% 32,370
2025-06-11 2025-06-09 0.033 930,000 +800,000 0.07% 30,690
2025-06-09 2025-06-05 0.040 130,000 -100,000 0.01% 5,200
2025-06-05 2025-06-03 0.033 230,000 +100,000 0.02% 7,590
2024-05-22 2024-05-20 0.109 130,000 +30,000 0.01% 14,170
2024-05-21 2024-05-17 0.111 100,000 -1,672,500 0.01% 11,100
2024-02-15 2024-02-09 0.208 1,772,500 -62,500 0.17% 368,680
2024-02-02 2024-01-31 0.186 1,835,000 -100,000 0.18% 341,310
2024-01-30 2024-01-26 0.186 1,935,000 -300,000 0.19% 359,910
2023-12-15 2023-12-13 0.220 2,235,000 -37,500 0.22% 491,700
2023-12-05 2023-12-01 0.240 2,272,500 +50,000 0.22% 545,400
2023-11-10 2023-11-08 0.230 2,222,500 -12,500 0.22% 511,175
2023-11-09 2023-11-07 0.234 2,235,000 +12,500 0.22% 522,990
2023-10-24 2023-10-19 0.285 2,222,500 -80,000 0.22% 633,412
2023-10-19 2023-10-17 0.305 2,302,500 -20,000 0.23% 702,262
2023-10-17 2023-10-13 0.320 2,322,500 +10,000 0.23% 743,200
2023-10-16 2023-10-12 0.325 2,312,500 -100,000 0.23% 751,562
2023-10-13 2023-10-11 0.330 2,412,500 -10,000 0.24% 796,125
2023-10-12 2023-10-10 0.315 2,422,500 -205,000 0.24% 763,088
2023-10-11 2023-10-09 0.320 2,627,500 -25,000 0.26% 840,800
2023-10-04 2023-09-29 0.345 2,652,500 +30,000 0.26% 915,112
2023-10-03 2023-09-28 0.350 2,622,500 -222,500 0.26% 917,875
2023-09-28 2023-09-26 0.330 2,845,000 -7,500 0.28% 938,850
2023-09-26 2023-09-22 0.320 2,852,500 -92,500 0.28% 912,800
2023-09-22 2023-09-20 0.330 2,945,000 -70,000 0.29% 971,850
2023-09-19 2023-09-15 0.335 3,015,000 -40,000 0.30% 1,010,025
2023-09-18 2023-09-14 0.335 3,055,000 -20,000 0.30% 1,023,425
2023-08-25 2023-08-23 0.345 3,075,000 +230,000 0.30% 1,060,875
2023-08-24 2023-08-22 0.375 2,845,000 -292,500 0.28% 1,066,875
2023-08-23 2023-08-21 0.365 3,137,500 +35,000 0.31% 1,145,188
2023-08-22 2023-08-18 0.375 3,102,500 -12,500 0.31% 1,163,438
2023-08-21 2023-08-17 0.365 3,115,000 -10,000 0.31% 1,136,975
2023-08-18 2023-08-16 0.380 3,125,000 +140,000 0.31% 1,187,500
2023-08-17 2023-08-15 0.350 2,985,000 -20,000 0.30% 1,044,750
2023-08-14 2023-08-10 0.355 3,005,000 +2,500 0.30% 1,066,775
2023-08-11 2023-08-09 0.355 3,002,500 -72,500 0.30% 1,065,888
2023-08-03 2023-08-01 0.375 3,075,000 -50,000 0.30% 1,153,125
2023-08-02 2023-07-31 0.325 3,125,000 -17,500 0.31% 1,015,625
2023-07-31 2023-07-27 0.330 3,142,500 -127,500 0.31% 1,037,025
2023-07-28 2023-07-26 0.320 3,270,000 -17,500 0.32% 1,046,400
2023-07-26 2023-07-24 0.310 3,287,500 -5,000 0.33% 1,019,125
2023-07-21 2023-07-19 0.320 3,292,500 -7,500 0.33% 1,053,600
2023-07-20 2023-07-18 0.315 3,300,000 -25,000 0.33% 1,039,500
2023-07-04 2023-06-30 0.315 3,325,000 +40,000 0.33% 1,047,375
2023-07-03 2023-06-29 0.325 3,285,000 -457,500 0.33% 1,067,625
2023-06-30 2023-06-28 0.335 3,742,500 -72,500 0.37% 1,253,738
2023-06-29 2023-06-27 0.320 3,815,000 +57,500 0.38% 1,220,800
2023-06-28 2023-06-26 0.330 3,757,500 -65,000 0.37% 1,239,975
2023-06-26 2023-06-21 0.350 3,822,500 -20,000 0.38% 1,337,875
2023-06-19 2023-06-15 0.270 3,842,500 +10,000 0.38% 1,037,475
2023-06-16 2023-06-14 0.280 3,832,500 +15,000 0.38% 1,073,100
2023-06-15 2023-06-13 0.285 3,817,500 -80,000 0.38% 1,087,988
2023-06-14 2023-06-12 0.285 3,897,500 +90,000 0.39% 1,110,788
2023-06-12 2023-06-08 0.300 3,807,500 +20,000 0.38% 1,142,250
2023-06-09 2023-06-07 0.265 3,787,500 +45,000 0.38% 1,003,688
2023-06-08 2023-06-06 0.248 3,742,500 -15,000 0.37% 928,140
2023-06-06 2023-06-02 0.218 3,757,500 -10,000 0.37% 819,135
2023-06-05 2023-06-01 0.216 3,767,500 -10,000 0.37% 813,780
2023-05-31 2023-05-29 0.216 3,777,500 +22,500 0.37% 815,940
2023-05-25 2023-05-23 0.233 3,755,000 -22,500 0.37% 874,915
2023-05-24 2023-05-22 0.229 3,777,500 +10,000 0.37% 865,048
2023-05-23 2023-05-19 0.218 3,767,500 +10,000 0.37% 821,315
2023-05-22 2023-05-18 0.209 3,757,500 +20,000 0.37% 785,318
2023-05-19 2023-05-17 0.210 3,737,500 +60,000 0.37% 784,875
2023-05-18 2023-05-16 0.219 3,677,500 +90,000 0.36% 805,372
2023-05-17 2023-05-15 0.211 3,587,500 +60,000 0.36% 756,962
2023-05-16 2023-05-12 0.196 3,527,500 -60,000 0.35% 691,390
2023-05-15 2023-05-11 0.177 3,587,500 +230,000 0.36% 634,988
2023-05-12 2023-05-10 0.159 3,357,500 +50,000 0.33% 533,842
2023-05-11 2023-05-09 0.157 3,307,500 +480,000 0.33% 519,278
2023-03-27 2023-03-23 0.149 2,827,500 -250,000 0.28% 421,298
2023-03-24 2023-03-22 0.149 3,077,500 +380,000 0.30% 458,548
2023-03-23 2023-03-21 0.144 2,697,500 +235,000 0.27% 388,440
2022-12-09 2022-12-07 0.087 2,462,500 -380,000 0.27% 214,237
2022-09-09 2022-09-07 0.148 2,842,500 +100,000 0.32% 420,690
2022-07-20 2022-07-18 0.144 2,742,500 +274,889 0.44% 396,242
2022-07-19 2022-07-15 0.134 2,467,611 -31,492 0.44% 331,843
2022-05-26 2022-05-24 0.172 2,499,103 -184,452 0.44% 430,513
2022-04-28 2022-04-26 0.190 2,683,555 -87,727 0.47% 510,008
2022-04-11 2022-04-07 0.211 2,771,282 +935,758 0.49% 585,200
2022-04-06 2022-04-01 0.223 1,835,524 -8,998 0.32% 410,040
2022-03-29 2022-03-25 0.228 1,844,522 +566,853 0.33% 420,250
2022-03-09 2022-03-07 0.235 1,277,669 +44,988 0.27% 299,620
2022-03-02 2022-02-28 0.167 1,232,681 +731,061 0.26% 205,500
2022-02-28 2022-02-24 0.161 501,620 +8,998 0.11% 80,837
2022-02-25 2022-02-23 0.167 492,622 +33,741 0.10% 82,125
2022-02-24 2022-02-22 0.157 458,881 +15,746 0.10% 71,910
2022-02-09 2022-02-07 0.226 443,135 +8,997 0.09% 99,977
2022-01-28 2022-01-26 0.276 434,138 +31,492 0.09% 119,660
2022-01-26 2022-01-24 0.263 402,646 +22,494 0.08% 106,058
2022-01-25 2022-01-21 0.283 380,152 +380,152 0.08% 107,738
2022-01-24 2022-01-20 0.406 0 -991,993
2022-01-21 2022-01-19 0.678 991,993 +92,226 0.21% 672,525
2022-01-20 2022-01-18 0.645 899,767 -497,121 0.19% 580,000
2022-01-19 2022-01-17 0.528 1,396,888 -76,480 0.29% 737,437
2022-01-18 2022-01-14 0.489 1,473,368 -58,485 0.31% 720,500
2022-01-17 2022-01-13 0.478 1,531,853 +78,729 0.32% 732,075
2022-01-14 2022-01-12 0.517 1,453,124 +47,238 0.31% 750,975
2022-01-10 2022-01-06 0.422 1,405,886 +17,996 0.30% 593,750
2022-01-05 2022-01-03 0.417 1,387,890 +38,240 0.29% 578,437
2021-12-23 2021-12-21 0.378 1,349,650 -13,497 0.28% 510,000
2021-12-17 2021-12-15 0.411 1,363,147 -13,496 0.29% 560,550
2021-12-10 2021-12-08 0.422 1,376,643 +13,496 0.29% 581,400
2021-12-07 2021-12-03 0.395 1,363,147 +13,497 0.29% 537,825
2021-11-09 2021-11-05 0.372 1,349,650 -44,989 0.28% 502,500
2021-11-05 2021-11-03 0.433 1,394,639 -22,494 0.29% 604,500
2021-11-04 2021-11-02 0.461 1,417,133 +67,483 0.30% 653,625
2021-11-02 2021-10-29 0.333 1,349,650 +1,349,650 0.28% 450,000
2021-02-23 2021-02-19 1.022 0 -89,977
2020-12-17 2020-12-15 0.539 89,977 -62,983 0.02% 48,500
2020-12-04 2020-12-02 0.489 152,960 -44,989 0.04% 74,800
2020-10-29 2020-10-27 0.400 197,949 -179,953 0.05% 79,200
2020-07-24 2020-07-22 0.231 377,902 -89,977 0.09% 87,360
2020-05-15 2020-05-13 0.193 467,879 -265,431 0.11% 90,480
2020-05-11 2020-05-07 0.189 733,310 -184,452 0.17% 138,550
2020-02-04 2020-01-31 0.078 917,762 +4,499 0.21% 71,400
2019-10-28 2019-10-24 0.086 913,263 +13,496 0.21% 78,155
2019-10-02 2019-09-27 0.112 899,767 -233,939 0.21% 101,000
2019-09-30 2019-09-26 0.126 1,133,706 +863,776 0.26% 142,380
2019-09-13 2019-09-11 0.239 269,930 -89,977 0.06% 64,500
2019-01-11 2019-01-09 0.317 359,907 -8,997 0.08% 114,000
2019-01-08 2019-01-04 0.322 368,904 +8,997 0.09% 118,900
2018-12-21 2018-12-19 0.228 359,907 +89,977 0.08% 82,000
2017-09-05 2017-09-01 0.350 269,930 -13,497 0.06% 94,500
2017-08-03 2017-08-01 0.422 283,427 -76,480 0.07% 119,700
2017-07-28 2017-07-26 0.378 359,907 +17,996 0.08% 136,000
2017-07-27 2017-07-25 0.422 341,911 -35,991 0.08% 144,400
2017-07-20 2017-07-18 0.345 377,902 -26,993 0.09% 130,200
2017-07-17 2017-07-13 0.383 404,895 0.09% 155,250

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top