History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.415 21,000 +0 0.00% 8,715
2025-10-13 2025-10-09 0.445 21,000 +0 0.00% 9,345
2025-10-10 2025-10-08 0.460 21,000 +0 0.00% 9,660
2025-10-09 2025-10-06 0.430 21,000 +0 0.00% 9,030
2025-10-08 2025-10-03 0.475 21,000 +0 0.00% 9,975
2025-10-06 2025-10-02 0.510 21,000 +0 0.00% 10,710
2025-10-03 2025-09-30 0.450 21,000 +0 0.00% 9,450
2025-10-02 2025-09-29 0.360 21,000 -580,000 0.00% 7,560
2025-09-30 2025-09-26 0.395 601,000 +580,000 0.12% 237,395
2025-08-05 2025-08-01 0.188 21,000 -1,200,000 0.00% 3,948
2025-08-04 2025-07-31 0.184 1,221,000 +1,200,000 0.24% 224,664
2025-07-23 2025-07-21 0.189 21,000 -580,000 0.00% 3,969
2025-07-22 2025-07-18 0.186 601,000 +580,000 0.12% 111,786
2025-06-13 2025-06-11 0.180 21,000 -1,420,000 0.00% 3,780
2025-06-12 2025-06-10 0.182 1,441,000 -1,100,000 0.28% 262,262
2025-05-20 2025-05-16 0.187 2,541,000 +740,000 0.50% 475,167
2025-05-19 2025-05-15 0.199 1,801,000 +1,780,000 0.36% 358,399
2025-05-07 2025-05-02 0.160 21,000 -500,000 0.00% 3,360
2025-04-29 2025-04-25 0.160 521,000 +500,000 0.10% 83,360
2025-04-24 2025-04-22 0.160 21,000 -785,704 0.00% 3,360
2025-04-16 2025-04-14 0.160 806,704 -1,100,000 0.16% 129,073
2025-04-15 2025-04-11 0.160 1,906,704 -760,000 0.38% 305,073
2025-04-08 2025-04-03 0.176 2,666,704 +2,625,704 0.53% 469,340
2025-03-06 2025-03-04 0.208 41,000 +20,000 0.01% 8,512
2025-03-05 2025-03-03 0.208 21,000 +770 0.01% 4,360
2025-01-14 2025-01-10 0.181 20,230 -963 0.01% 3,654
2025-01-08 2025-01-06 0.186 21,193 -19,267 0.01% 3,938
2024-01-03 2023-12-29 0.183 40,460 -1 0.01% 7,406
2024-01-02 2023-12-28 0.173 40,461 -3,139 0.01% 7,016
2023-10-10 2023-10-06 0.222 43,600 -10,380 0.01% 9,660
2022-06-20 2022-06-16 0.337 53,980 -1,038 0.02% 18,200
2022-02-17 2022-02-15 0.260 55,018 -31,142 0.02% 14,310
2022-02-15 2022-02-11 0.260 86,160 +31,142 0.03% 22,410
2021-03-29 2021-03-25 0.443 55,018 +1 0.02% 24,380
2021-03-15 2021-03-11 0.385 55,017 -20,762 0.02% 21,200
2021-03-12 2021-03-10 0.405 75,779 +20,762 0.03% 30,660
2020-06-29 2020-06-24 0.289 55,017 +10,380 0.02% 15,900
2019-02-26 2019-02-22 0.511 44,637 -85,121 0.02% 22,790
2018-08-07 2018-08-03 0.694 129,758 +20,761 0.04% 90,000
2018-08-06 2018-08-02 0.674 108,997 -4,152 0.04% 73,500
2018-08-03 2018-08-01 0.713 113,149 +51,903 0.04% 80,660
2018-08-02 2018-07-31 0.732 61,246 -53,979 0.02% 44,840
2018-08-01 2018-07-30 0.722 115,225 +53,979 0.04% 83,250
2018-07-31 2018-07-27 0.722 61,246 -64,360 0.02% 44,250
2018-07-30 2018-07-26 0.684 125,606 -53,979 0.04% 85,910
2018-07-27 2018-07-25 0.684 179,585 +51,903 0.06% 122,830
2018-07-26 2018-07-24 0.694 127,682 +47,751 0.04% 88,560
2018-07-25 2018-07-23 0.674 79,931 -124,567 0.03% 53,900
2018-07-24 2018-07-20 0.674 204,498 +87,197 0.07% 137,900
2018-07-23 2018-07-19 0.674 117,301 -26,990 0.04% 79,100
2018-07-20 2018-07-18 0.694 144,291 +70,589 0.05% 100,080
2018-07-19 2018-07-17 0.713 73,702 +4,152 0.03% 52,540
2018-07-18 2018-07-16 0.713 69,550 +18,685 0.02% 49,580
2018-07-17 2018-07-13 0.742 50,865 -124,568 0.02% 37,730
2018-07-16 2018-07-12 0.713 175,433 -110,034 0.06% 125,060
2018-07-13 2018-07-11 0.722 285,467 -31,142 0.10% 206,250
2018-07-12 2018-07-10 0.732 316,609 +83,045 0.11% 231,800
2018-07-11 2018-07-09 0.722 233,564 -18,685 0.08% 168,750
2018-07-10 2018-07-06 0.684 252,249 -31,142 0.09% 172,530
2018-07-09 2018-07-05 0.674 283,391 +151,557 0.10% 191,100
2018-07-06 2018-07-04 0.665 131,834 -39,446 0.05% 87,630
2018-07-04 2018-06-29 0.674 171,280 -24,914 0.06% 115,500
2018-07-03 2018-06-28 0.645 196,194 +31,142 0.07% 126,630
2018-06-29 2018-06-27 0.674 165,052 +114,187 0.06% 111,300
2018-06-28 2018-06-26 0.713 50,865 -76,817 0.02% 36,260
2018-06-26 2018-06-22 0.751 127,682 +76,817 0.04% 95,940
2018-06-25 2018-06-21 0.751 50,865 -58,132 0.02% 38,220
2018-06-22 2018-06-20 0.713 108,997 -20,761 0.04% 77,700
2018-06-21 2018-06-19 0.732 129,758 -128,720 0.04% 95,000
2018-06-20 2018-06-15 0.751 258,478 +207,613 0.09% 194,220
2018-05-18 2018-05-16 0.703 50,865 -41,523 0.02% 35,770
2018-05-17 2018-05-15 0.665 92,388 +41,523 0.03% 61,410
2018-05-11 2018-05-09 0.703 50,865 -2,076 0.02% 35,770
2018-05-07 2018-05-03 0.597 52,941 +2,076 0.02% 31,620
2018-04-16 2018-04-12 0.530 50,865 +4,152 0.02% 26,950
2017-10-18 2017-10-16 0.607 46,713 -41,522 0.02% 28,350
2017-08-30 2017-08-28 0.472 88,235 +20,761 0.03% 41,650
2017-08-21 2017-08-17 0.520 67,474 +20,761 0.02% 35,100
2017-08-02 2017-07-31 0.626 46,713 -11,418 0.02% 29,250
2017-06-26 2017-06-22 0.722 58,131 +10,380 0.02% 42,000
2017-03-27 2017-03-23 1.031 47,751 +2,284 0.02% 49,220
2016-07-26 2016-07-22 0.963 45,467 -3,467 0.02% 43,800
2016-01-21 2016-01-19 0.963 48,934 -23,229 0.02% 47,140
2016-01-20 2016-01-18 1.021 72,163 -47,751 0.03% 73,688
2016-01-12 2016-01-08 0.973 119,914 +29,458 0.05% 116,672
2016-01-11 2016-01-07 1.079 90,456 -41,523 0.04% 97,596
2016-01-08 2016-01-06 1.233 131,979 +5,128 0.05% 162,739
2015-12-23 2015-12-21 1.406 126,851 +83,045 0.06% 178,412
2015-12-10 2015-12-08 1.233 43,806 -208 0.02% 54,016
2015-12-09 2015-12-07 1.212 44,014 +208 0.02% 53,354
2015-12-08 2015-12-04 1.240 43,806 -1,799 0.02% 54,317
2015-08-06 2015-08-04 2.637 45,605 +10,807 0.02% 120,270
2015-07-06 2015-07-02 2.730 34,798 +10,807 0.02% 94,990
2015-06-11 2015-06-09 2.869 23,991 -66,138 0.01% 68,819
2015-06-08 2015-06-04 3.054 90,129 +66,138 0.04% 275,220
2015-06-04 2015-06-02 3.516 23,991 -54,034 0.01% 84,359
2015-06-03 2015-06-01 3.609 78,025 +54,034 0.04% 281,578
2015-06-01 2015-05-28 3.748 23,991 -2,162 0.01% 89,909
2015-05-29 2015-05-27 3.979 26,153 -108,068 0.01% 104,062
2015-05-28 2015-05-26 3.701 134,221 -89,913 0.06% 496,800
2015-05-27 2015-05-22 3.192 224,134 +195,820 0.11% 715,530
2015-05-20 2015-05-18 2.360 28,314 +4,323 0.01% 66,810
2015-04-16 2015-04-14 1.573 23,991 +1,080 0.01% 37,740
2015-03-23 2015-03-19 1.295 22,911 -21,613 0.01% 29,681
2015-01-06 2015-01-02 1.379 44,524 -15,130 0.02% 61,388
2014-12-30 2014-12-24 1.388 59,654 -1,080 0.03% 82,800
2014-10-20 2014-10-16 1.490 60,734 +16,210 0.03% 90,481
2014-09-15 2014-09-11 1.286 44,524 -216,137 0.03% 57,268
2014-08-20 2014-08-18 1.370 260,661 -43,228 0.15% 356,976
2014-08-11 2014-08-07 1.351 303,889 -31,339 0.17% 410,553
2014-08-07 2014-08-05 1.370 335,228 +31,339 0.19% 459,095
2014-08-04 2014-07-31 1.536 303,889 +259,365 0.17% 466,793
2014-05-15 2014-05-13 1.018 44,524 -21,614 0.03% 45,320
2014-02-10 2014-02-06 1.212 66,138 -90,561 0.04% 80,172
2014-01-29 2014-01-27 1.221 156,699 -54,035 0.09% 191,400
2014-01-15 2014-01-13 1.518 210,734 -33,501 0.12% 319,801
2014-01-14 2014-01-10 1.536 244,235 +178,097 0.14% 375,160
2014-01-03 2013-12-31 1.249 66,138 +1,081 0.04% 82,620
2013-09-27 2013-09-25 1.397 65,057 -183,717 0.04% 90,902
2013-09-26 2013-09-24 1.416 248,774 -75,648 0.14% 352,207
2013-09-25 2013-09-23 1.388 324,422 -10,806 0.19% 450,301
2013-09-10 2013-09-06 1.573 335,228 -27,018 0.19% 527,339
2013-09-09 2013-09-05 1.481 362,246 -37,823 0.21% 536,321
2013-09-05 2013-09-03 1.379 400,069 +35,662 0.23% 551,597
2013-09-03 2013-08-30 1.471 364,407 +258,284 0.21% 536,148
2013-09-02 2013-08-29 1.379 106,123 +21,613 0.06% 146,318
2013-08-06 2013-08-02 1.397 84,510 +19,453 0.05% 118,083
2013-05-03 2013-04-30 1.295 65,057 -48,415 0.04% 84,280
2013-04-29 2013-04-25 1.351 113,472 -59,654 0.07% 153,300
2013-01-28 2013-01-24 1.249 173,126 +81,052 0.10% 216,270
2013-01-25 2013-01-23 1.249 92,074 +27,017 0.05% 115,020
2012-12-04 2012-11-30 1.166 65,057 +1,080 0.04% 75,852
2012-04-20 2012-04-18 1.573 63,977 -5,403 0.05% 100,641
2012-04-18 2012-04-16 1.481 69,380 +5,403 0.05% 102,720
2012-02-08 2012-02-06 1.360 63,977 +21,614 0.05% 87,025
2011-10-25 2011-10-21 1.462 42,363 -7,565 0.03% 61,936
2011-09-12 2011-09-08 1.194 49,928 +7,565 0.04% 59,598
2011-09-01 2011-08-30 0.870 42,363 -1,081 0.03% 36,848
2011-06-20 2011-06-16 0.648 43,444 -864,547 0.04% 28,140
2011-06-17 2011-06-15 0.768 907,991 -114,553 0.74% 697,366
2011-06-16 2011-06-14 0.824 1,022,544 -157,780 0.83% 842,118
2011-06-14 2011-06-10 0.814 1,180,324 -41,066 0.96% 961,136
2011-06-10 2011-06-08 0.898 1,221,390 -308,427 1.00% 1,096,294
2011-06-02 2011-05-31 0.962 1,529,817 -26,585 1.25% 1,472,224
2011-05-24 2011-05-20 0.944 1,556,402 -205,330 1.27% 1,469,004
2011-05-13 2011-05-11 1.046 1,761,732 -221,541 1.44% 1,842,126
2011-05-12 2011-05-09 1.092 1,983,273 +278,817 1.62% 2,165,536
2011-05-11 2011-05-06 0.944 1,704,456 -328,528 1.39% 1,608,744
2011-03-25 2011-03-23 0.842 2,032,984 -108,069 1.66% 1,711,892
2011-01-12 2011-01-10 0.879 2,141,053 -54,034 1.75% 1,882,140
2011-01-07 2011-01-05 0.925 2,195,087 -54,034 1.79% 2,031,200
2011-01-04 2010-12-31 0.824 2,249,121 -108,068 1.84% 1,852,268
2010-11-29 2010-11-25 0.944 2,357,189 +21,613 1.92% 2,224,824
2010-11-16 2010-11-12 0.953 2,335,576 -59,437 1.91% 2,226,036
2010-11-12 2010-11-10 1.009 2,395,013 -172,910 1.95% 2,415,658
2010-10-08 2010-10-06 1.073 2,567,923 +82,132 2.10% 2,756,392
2010-10-07 2010-10-05 1.092 2,485,791 +140,489 2.03% 2,714,236
2010-10-05 2010-09-30 0.981 2,345,302 -108,068 1.92% 2,300,412
2010-09-29 2010-09-27 0.944 2,453,370 -162,103 2.00% 2,315,604
2010-09-28 2010-09-24 0.953 2,615,473 +13,833 2.14% 2,492,806
2010-09-22 2010-09-20 0.962 2,601,640 -4,539 2.12% 2,503,696
2010-09-15 2010-09-13 0.981 2,606,179 +98,774 2.13% 2,556,296
2010-09-08 2010-09-06 0.925 2,507,405 +87,536 2.05% 2,320,200
2010-08-27 2010-08-25 1.018 2,419,869 -21,614 1.98% 2,463,120
2010-07-26 2010-07-22 0.898 2,441,483 -306,914 1.99% 2,191,424
2010-07-22 2010-07-20 0.981 2,748,397 +101,584 2.24% 2,695,792
2010-07-21 2010-07-19 0.879 2,646,813 -10,807 2.16% 2,326,740
2010-07-19 2010-07-15 0.907 2,657,620 -14,697 2.17% 2,410,016
2010-07-16 2010-07-14 0.944 2,672,317 -61,167 2.18% 2,522,256
2010-07-13 2010-07-09 0.953 2,733,484 -10,807 2.23% 2,605,282
2010-07-09 2010-07-07 0.972 2,744,291 +216 2.24% 2,666,370
2010-07-08 2010-07-06 0.972 2,744,075 +75,648 2.24% 2,666,160
2010-06-28 2010-06-24 0.925 2,668,427 -275,574 2.18% 2,469,200
2010-06-24 2010-06-22 1.064 2,944,001 +3,242 2.40% 3,132,830
2010-06-11 2010-06-09 1.147 2,940,759 -16,210 2.40% 3,374,288
2010-06-08 2010-06-04 1.249 2,956,969 -86,455 2.41% 3,693,869
2010-06-04 2010-06-02 1.018 3,043,424 -32,421 2.49% 3,097,820
2010-05-31 2010-05-27 1.027 3,075,845 +143,731 2.51% 3,159,282
2010-05-25 2010-05-20 1.055 2,932,114 +276,872 2.39% 3,093,048
2010-05-20 2010-05-18 1.351 2,655,242 -173,991 2.17% 3,587,220
2010-05-19 2010-05-17 1.342 2,829,233 -432 2.31% 3,796,101
2010-05-18 2010-05-14 1.444 2,829,665 -110,446 2.31% 4,084,704
2010-05-17 2010-05-13 1.434 2,940,111 -54,250 2.40% 4,216,930
2010-05-10 2010-05-06 1.536 2,994,361 +30,259 2.44% 4,599,528
2010-05-07 2010-05-05 1.610 2,964,102 +88,400 2.42% 4,772,472
2010-05-06 2010-05-04 1.730 2,875,702 +4,539 2.35% 4,976,070
2010-05-05 2010-05-03 1.656 2,871,163 +80,187 2.34% 4,755,672
2010-05-04 2010-04-30 1.666 2,790,976 +1,373,550 2.28% 4,648,679
2010-05-03 2010-04-29 1.592 1,417,426 +620,745 1.16% 2,255,952
2010-04-30 2010-04-28 1.481 796,681 -14,049 0.65% 1,179,520
2010-04-23 2010-04-21 1.573 810,730 -226,943 0.66% 1,275,341
2010-04-19 2010-04-15 1.573 1,037,673 +248,557 0.85% 1,632,339
2010-04-08 2010-04-01 1.656 789,116 -10,807 0.64% 1,307,058
2010-04-07 2010-03-31 1.712 799,923 -97,261 0.65% 1,369,370
2010-04-01 2010-03-30 1.638 897,184 +151,295 0.73% 1,469,453
2010-03-30 2010-03-26 1.601 745,889 +684,074 0.61% 1,194,047
2010-03-29 2010-03-25 1.370 61,815 +10,807 0.05% 84,656
2010-03-18 2010-03-16 0.925 51,008 +10,807 0.04% 47,200
2010-01-26 2010-01-22 0.981 40,201 -38,905 0.03% 39,432
2010-01-25 2010-01-21 0.953 79,106 +38,905 0.06% 75,396
2009-11-09 2009-11-05 1.009 40,201 -12,104 0.03% 40,548
2009-11-06 2009-11-04 0.916 52,305 -7,133 0.04% 47,916
2009-10-28 2009-10-23 0.833 59,438 +7,133 0.05% 49,500
2009-10-20 2009-10-16 0.990 52,305 +22,910 0.04% 51,788
2009-08-21 2009-08-19 0.962 29,395 +1,081 0.02% 28,288
2009-08-12 2009-08-10 0.953 28,314 -4,971 0.02% 26,986
2009-08-05 2009-08-03 0.972 33,285 +9,726 0.03% 32,340
2009-08-03 2009-07-30 1.101 23,559 +4,971 0.02% 25,942
2007-08-01 2007-07-30 2.202 18,588 +1,081 0.02% 40,936
2007-06-26 2007-06-22 2.452 17,507 0.02% 42,930

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