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 0.375 142,000 +0 0.04% 53,250
2025-10-13 2025-10-09 0.375 142,000 +0 0.04% 53,250
2025-10-10 2025-10-08 0.375 142,000 +0 0.04% 53,250
2025-10-09 2025-10-06 0.375 142,000 +0 0.04% 53,250
2025-10-08 2025-10-03 0.380 142,000 +0 0.04% 53,960
2025-10-06 2025-10-02 0.380 142,000 -14,000 0.04% 53,960
2025-09-26 2025-09-24 0.360 156,000 -26,000 0.04% 56,160
2025-09-23 2025-09-19 0.310 182,000 -36,000 0.05% 56,420
2025-09-16 2025-09-12 0.315 218,000 -34,000 0.05% 68,670
2025-09-15 2025-09-11 0.305 252,000 -4,000 0.06% 76,860
2025-09-04 2025-09-02 0.265 256,000 +24,000 0.06% 67,840
2025-09-01 2025-08-28 0.270 232,000 +80,000 0.06% 62,640
2025-08-29 2025-08-27 0.275 152,000 +100,000 0.04% 41,800
2025-06-26 2025-06-24 0.322 52,000 +4,407 0.01% 16,760
2022-09-06 2022-09-02 0.481 47,593 -23,797 0.01% 22,880
2021-11-26 2021-11-24 0.371 71,390 -1,830 0.02% 26,520
2021-11-25 2021-11-23 0.371 73,220 -27,458 0.02% 27,200
2021-11-24 2021-11-22 0.437 100,678 +29,288 0.03% 44,000
2020-12-15 2020-12-11 0.634 71,390 -14,644 0.02% 45,240
2020-12-09 2020-12-07 0.612 86,034 -18,305 0.02% 52,640
2020-12-07 2020-12-03 0.579 104,339 -12,814 0.03% 60,420
2020-12-04 2020-12-02 0.579 117,153 +45,763 0.03% 67,840
2020-09-04 2020-09-02 0.492 71,390 -12,813 0.02% 35,100
2020-09-02 2020-08-31 0.492 84,203 -1,831 0.02% 41,400
2020-08-31 2020-08-27 0.514 86,034 -20,135 0.02% 44,180
2020-08-27 2020-08-25 0.519 106,169 +34,779 0.03% 55,100
2020-06-30 2020-06-26 0.636 71,390 +1,460 0.02% 45,389
2020-03-17 2020-03-13 0.636 69,930 -8,965 0.02% 44,460
2019-08-19 2019-08-15 0.552 78,895 -44,827 0.02% 43,560
2018-11-23 2018-11-21 0.859 123,722 -19,723 0.03% 106,260
2018-11-22 2018-11-20 0.825 143,445 -7,173 0.04% 118,400
2018-11-20 2018-11-16 0.825 150,618 +19,724 0.04% 124,320
2018-11-19 2018-11-15 0.792 130,894 -30,482 0.04% 103,660
2018-11-16 2018-11-14 0.792 161,376 +37,654 0.05% 127,800
2018-11-12 2018-11-08 0.770 123,722 -44,826 0.03% 95,220
2018-11-05 2018-11-01 0.747 168,548 +44,826 0.05% 125,960
2018-10-05 2018-10-03 0.814 123,722 -53,792 0.03% 100,740
2018-06-22 2018-06-20 1.193 177,514 -609,642 0.05% 211,861
2018-06-12 2018-06-08 1.305 787,156 +71,723 0.22% 1,027,260
2018-06-08 2018-06-06 1.327 715,433 -8,966 0.20% 949,619
2018-06-06 2018-06-04 1.272 724,399 +57,378 0.20% 921,120
2018-05-28 2018-05-24 1.405 667,021 +254,616 0.19% 937,440
2018-05-25 2018-05-23 1.383 412,405 +55,585 0.11% 570,400
2018-05-24 2018-05-21 1.483 356,820 +159,583 0.10% 529,340
2018-05-23 2018-05-18 1.517 197,237 +3,586 0.05% 299,200
2018-05-21 2018-05-17 1.439 193,651 -331,717 0.05% 278,640
2018-05-18 2018-05-16 1.316 525,368 +177,513 0.15% 691,479
2018-05-17 2018-05-15 1.483 347,855 -1,793 0.10% 516,040
2018-05-16 2018-05-14 1.350 349,648 +10,758 0.10% 471,900
2018-05-15 2018-05-11 0.848 338,890 -89,653 0.09% 287,280
2018-05-11 2018-05-09 0.948 428,543 +184,686 0.12% 406,300
2018-05-10 2018-05-08 0.770 243,857 +21,517 0.07% 187,680
2018-05-04 2018-05-02 0.747 222,340 +8,965 0.06% 166,160
2018-04-23 2018-04-19 0.803 213,375 +41,241 0.06% 171,360
2018-04-20 2018-04-18 0.803 172,134 +26,896 0.05% 138,240
2018-03-22 2018-03-20 0.926 145,238 -35,862 0.04% 134,460
2018-03-14 2018-03-12 0.959 181,100 +8,966 0.05% 173,720
2018-03-06 2018-03-02 0.970 172,134 +26,896 0.05% 167,040
2018-03-05 2018-03-01 1.015 145,238 -286,891 0.04% 147,420
2018-03-02 2018-02-28 0.970 432,129 +17,931 0.12% 419,340
2018-02-27 2018-02-23 1.026 414,198 -75,309 0.12% 425,040
2018-02-26 2018-02-22 1.171 489,507 -130,894 0.14% 573,300
2018-02-23 2018-02-21 1.182 620,401 -7,172 0.17% 733,520
2018-02-22 2018-02-20 1.283 627,573 +7,172 0.17% 805,000
2018-02-12 2018-02-08 1.216 620,401 +12,552 0.17% 754,280
2018-02-08 2018-02-06 1.283 607,849 -26,896 0.17% 779,699
2018-01-30 2018-01-26 1.428 634,745 +26,896 0.18% 906,239
2018-01-29 2018-01-25 1.428 607,849 -7,173 0.17% 867,839
2018-01-26 2018-01-24 1.405 615,022 +7,173 0.17% 864,360
2018-01-24 2018-01-22 1.417 607,849 -21,517 0.17% 861,059
2018-01-23 2018-01-19 1.483 629,366 +12,551 0.18% 933,660
2018-01-22 2018-01-18 1.361 616,815 -5,379 0.17% 839,360
2018-01-18 2018-01-16 1.350 622,194 -3,586 0.17% 839,740
2018-01-17 2018-01-15 1.238 625,780 -3,586 0.17% 774,780
2018-01-16 2018-01-12 1.249 629,366 +3,586 0.18% 786,240
2018-01-10 2018-01-08 1.260 625,780 -5,379 0.17% 788,740
2018-01-09 2018-01-05 1.260 631,159 +5,379 0.18% 795,520
2018-01-05 2018-01-03 1.294 625,780 -34,068 0.17% 809,680
2018-01-04 2018-01-02 1.260 659,848 +21,516 0.18% 831,680
2018-01-03 2017-12-29 1.227 638,332 +1,793 0.18% 783,201
2017-12-27 2017-12-21 1.249 636,539 +3,587 0.18% 795,201
2017-12-15 2017-12-13 1.305 632,952 +25,103 0.18% 826,019
2017-12-08 2017-12-06 1.283 607,849 -8,966 0.17% 779,699
2017-12-04 2017-11-30 1.350 616,815 -5,379 0.17% 832,480
2017-12-01 2017-11-29 1.316 622,194 +1,793 0.17% 818,920
2017-11-30 2017-11-28 1.316 620,401 +3,586 0.17% 816,560
2017-11-29 2017-11-27 1.350 616,815 -5,379 0.17% 832,480
2017-11-27 2017-11-23 1.495 622,194 +14,345 0.17% 929,960
2017-11-24 2017-11-22 1.595 607,849 -25,103 0.17% 969,539
2017-11-23 2017-11-21 1.193 632,952 -3,587 0.18% 755,420
2017-11-22 2017-11-20 1.305 636,539 +5,380 0.18% 830,701
2017-11-21 2017-11-17 1.417 631,159 -3,586 0.18% 894,080
2017-11-20 2017-11-16 1.472 634,745 +3,586 0.18% 934,559
2017-11-16 2017-11-14 1.573 631,159 +10,758 0.18% 992,639
2017-11-15 2017-11-13 1.517 620,401 +8,965 0.17% 941,120
2017-11-14 2017-11-10 1.662 611,436 +3,587 0.17% 1,016,181
2017-11-13 2017-11-09 1.662 607,849 -444,681 0.17% 1,010,219
2017-11-02 2017-10-31 1.762 1,052,530 +21,517 0.29% 1,854,920
2017-11-01 2017-10-30 1.796 1,031,013 +8,965 0.29% 1,851,500
2017-10-31 2017-10-27 2.030 1,022,048 -415,991 0.29% 2,074,800
2017-10-30 2017-10-26 2.242 1,438,039 +415,991 0.40% 3,224,040
2017-10-27 2017-10-25 2.275 1,022,048 +7,172 0.29% 2,325,601
2017-10-26 2017-10-24 2.275 1,014,876 -415,991 0.28% 2,309,281
2017-10-24 2017-10-20 2.298 1,430,867 +421,371 0.40% 3,287,760
2017-10-20 2017-10-18 2.342 1,009,496 +268,960 0.28% 2,364,599
2017-10-18 2017-10-16 2.320 740,536 +1,793 0.21% 1,718,079
2017-10-12 2017-10-10 2.420 738,743 -979,014 0.21% 1,788,079
2017-10-10 2017-10-06 2.432 1,717,757 +987,979 0.48% 4,176,879
2017-10-06 2017-10-03 2.387 729,778 +1,793 0.20% 1,741,960
2017-09-29 2017-09-27 2.420 727,985 +1,793 0.20% 1,762,040
2017-09-28 2017-09-26 2.420 726,192 +107,584 0.20% 1,757,700
2017-09-27 2017-09-25 2.365 618,608 +279,718 0.17% 1,462,800
2017-09-26 2017-09-22 2.409 338,890 +19,724 0.09% 816,481
2017-09-22 2017-09-20 2.454 319,166 +8,966 0.09% 783,201
2017-09-18 2017-09-14 2.476 310,200 -444,681 0.09% 768,119
2017-09-14 2017-09-12 2.710 754,881 +507,438 0.21% 2,046,060
2017-09-08 2017-09-06 2.722 247,443 -1,793 0.07% 673,440
2017-09-07 2017-09-05 2.621 249,236 -120,136 0.07% 653,299
2017-09-05 2017-09-01 2.655 369,372 +121,929 0.10% 980,561
2017-09-04 2017-08-31 2.666 247,443 -3,586 0.07% 659,640
2017-09-01 2017-08-30 2.644 251,029 -1,793 0.07% 663,599
2017-08-31 2017-08-29 2.677 252,822 +1,793 0.07% 676,799
2017-08-30 2017-08-28 2.666 251,029 +1,793 0.07% 669,199
2017-08-29 2017-08-25 2.789 249,236 -39,448 0.07% 694,999
2017-08-28 2017-08-24 2.777 288,684 +50,206 0.08% 801,781
2017-08-24 2017-08-21 2.644 238,478 +16,138 0.07% 630,420
2017-08-22 2017-08-18 2.644 222,340 +10,758 0.06% 587,759
2017-08-21 2017-08-17 2.409 211,582 -16,137 0.06% 509,760
2017-08-15 2017-08-11 2.365 227,719 +17,930 0.06% 538,479
2017-08-01 2017-07-28 2.342 209,789 -30,482 0.06% 491,401
2017-07-24 2017-07-20 2.354 240,271 -5,379 0.07% 565,480
2017-07-21 2017-07-19 2.298 245,650 +5,379 0.07% 564,440
2017-07-20 2017-07-18 2.354 240,271 +55,585 0.07% 565,480
2017-07-17 2017-07-13 2.275 184,686 +8,966 0.05% 420,240
2017-07-11 2017-07-07 2.331 175,720 +17,930 0.05% 409,639
2017-06-13 2017-06-09 2.487 157,790 -14,344 0.04% 392,480
2017-06-07 2017-06-05 2.621 172,134 +1,793 0.05% 451,199
2017-06-06 2017-06-02 2.487 170,341 +1,793 0.05% 423,699
2017-06-05 2017-06-01 2.487 168,548 +1,793 0.05% 419,239
2017-06-02 2017-05-31 2.532 166,755 +1,793 0.05% 422,220
2017-05-29 2017-05-25 2.532 164,962 +3,586 0.05% 417,680
2017-05-23 2017-05-19 2.666 161,376 +5,379 0.05% 430,200
2017-05-22 2017-05-18 2.677 155,997 -7,172 0.04% 417,601
2017-05-19 2017-05-17 2.710 163,169 +111,170 0.05% 442,260
2017-05-12 2017-05-10 2.789 51,999 +7,172 0.01% 145,000
2017-04-28 2017-04-26 2.420 44,827 -16,137 0.01% 108,501
2017-04-26 2017-04-24 2.231 60,964 +7,172 0.02% 135,999
2017-04-25 2017-04-21 2.354 53,792 +8,965 0.02% 126,600
2017-04-20 2017-04-18 2.510 44,827 -281,511 0.01% 112,501
2017-04-13 2017-04-11 2.655 326,338 -25,103 0.09% 866,320
2017-04-12 2017-04-10 2.677 351,441 +7,172 0.10% 940,800
2017-04-10 2017-04-06 2.677 344,269 -89,653 0.10% 921,601
2017-04-07 2017-04-05 2.699 433,922 +44,827 0.12% 1,171,280
2017-04-06 2017-04-03 2.733 389,095 -89,654 0.11% 1,063,299
2017-04-05 2017-03-31 2.811 478,749 -7,172 0.13% 1,345,681
2017-04-03 2017-03-30 2.744 485,921 +25,103 0.14% 1,333,320
2017-03-29 2017-03-27 2.855 460,818 -143,445 0.13% 1,315,840
2017-03-27 2017-03-23 3.045 604,263 +143,445 0.17% 1,840,019
2017-03-24 2017-03-22 2.922 460,818 -10,758 0.13% 1,346,680
2017-03-23 2017-03-21 2.900 471,576 +10,758 0.13% 1,367,599
2017-03-22 2017-03-20 2.722 460,818 -8,965 0.13% 1,254,160
2017-03-21 2017-03-17 2.722 469,783 +8,965 0.13% 1,278,559
2017-03-20 2017-03-16 2.655 460,818 -8,965 0.13% 1,223,320
2017-03-16 2017-03-14 2.811 469,783 +80,688 0.13% 1,320,479
2017-03-15 2017-03-13 2.833 389,095 +39,447 0.11% 1,102,359
2017-03-14 2017-03-10 2.967 349,648 -68,136 0.10% 1,037,400
2017-03-13 2017-03-09 3.000 417,784 +59,171 0.12% 1,253,539
2017-03-10 2017-03-08 2.967 358,613 -17,931 0.10% 1,063,999
2017-03-09 2017-03-07 3.000 376,544 +51,999 0.11% 1,129,800
2017-03-08 2017-03-06 2.978 324,545 -8,965 0.09% 966,540
2017-03-07 2017-03-03 2.922 333,510 -53,792 0.09% 974,639
2017-03-06 2017-03-02 2.889 387,302 +111,170 0.11% 1,118,879
2017-03-03 2017-03-01 2.855 276,132 +159,583 0.08% 788,479
2017-03-02 2017-02-28 3.101 116,549 +7,172 0.03% 361,399
2017-03-01 2017-02-27 3.023 109,377 -8,965 0.03% 330,620
2017-02-27 2017-02-23 3.235 118,342 -93,240 0.03% 382,799
2017-02-24 2017-02-22 3.179 211,582 +98,619 0.06% 672,601
2017-02-23 2017-02-21 3.101 112,963 -498,473 0.03% 350,279
2017-02-22 2017-02-20 3.056 611,436 +279,719 0.17% 1,868,681
2017-02-21 2017-02-17 2.142 331,717 +222,340 0.09% 710,399
2017-02-20 2017-02-16 2.052 109,377 +44,827 0.03% 224,480
2017-02-17 2017-02-15 2.108 64,550 +8,965 0.02% 136,079
2017-02-16 2017-02-14 2.197 55,585 -12,552 0.02% 122,140
2017-02-15 2017-02-13 2.030 68,137 +39,448 0.02% 138,321
2017-02-14 2017-02-10 1.941 28,689 0.01% 55,680

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