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 0.690 727,500 +0 0.42% 501,975
2025-10-13 2025-10-09 0.700 727,500 +0 0.42% 509,250
2025-10-10 2025-10-08 0.700 727,500 +30,000 0.42% 509,250
2025-10-09 2025-10-06 0.710 697,500 +40,000 0.40% 495,225
2025-10-08 2025-10-03 0.740 657,500 +70,000 0.38% 486,550
2025-10-03 2025-09-30 0.620 587,500 +20,000 0.34% 364,250
2025-10-02 2025-09-29 0.640 567,500 +10,000 0.33% 363,200
2025-09-30 2025-09-26 0.640 557,500 +80,000 0.32% 356,800
2025-09-29 2025-09-25 0.720 477,500 +110,000 0.28% 343,800
2025-09-25 2025-09-23 0.660 367,500 +300,000 0.21% 242,550
2025-09-10 2025-09-08 0.700 67,500 +26,000 0.20% 47,250
2025-09-02 2025-08-29 0.790 41,500 -20,000 0.12% 32,785
2025-08-29 2025-08-27 0.700 61,500 -60,000 0.18% 43,050
2025-08-28 2025-08-26 0.610 121,500 +20,000 0.35% 74,115
2025-08-22 2025-08-20 0.750 101,500 +60,000 0.29% 76,125
2025-08-21 2025-08-19 0.750 41,500 -20,000 0.12% 31,125
2025-08-14 2025-08-12 0.800 61,500 +4,000 0.18% 49,200
2025-08-06 2025-08-04 0.611 57,500 +18,911 0.17% 35,116
2025-08-05 2025-08-01 0.621 38,589 -47,090 0.17% 23,955
2024-12-27 2024-12-20 0.436 85,679 +59,603 0.17% 37,375
2024-12-11 2024-12-09 0.476 26,076 -2,831 0.05% 12,425
2024-10-15 2024-10-10 0.721 28,907 -14,901 0.06% 20,855
2024-06-24 2024-06-20 0.705 43,808 -131,126 0.09% 30,870
2024-06-12 2024-06-07 0.836 174,934 +29,802 0.34% 146,163
2024-05-31 2024-05-29 0.836 145,132 +59,602 0.28% 121,263
2024-05-30 2024-05-28 0.923 85,530 +71,523 0.17% 78,925
2024-04-24 2024-04-22 2.584 14,007 -5,960 0.03% 36,191
2024-04-23 2024-04-19 2.852 19,967 -2,980 0.05% 56,950
2024-04-22 2024-04-18 2.651 22,947 +5,960 0.05% 60,830
2024-04-18 2024-04-16 2.349 16,987 -5,960 0.04% 39,901
2024-04-17 2024-04-15 2.282 22,947 -53,642 0.05% 52,360
2024-04-12 2024-04-10 2.282 76,589 -29,802 0.18% 174,759
2024-04-11 2024-04-09 2.282 106,391 +29,802 0.25% 242,761
2024-04-10 2024-04-08 2.349 76,589 -59,603 0.18% 179,899
2024-04-08 2024-04-03 2.483 136,192 +2,980 0.32% 338,180
2024-03-14 2024-03-12 2.282 133,212 +20,861 0.31% 303,960
2024-03-08 2024-03-06 2.550 112,351 +14,901 0.26% 286,520
2024-03-07 2024-03-05 2.550 97,450 +2,980 0.23% 248,519
2024-03-06 2024-03-04 2.651 94,470 +5,960 0.22% 250,429
2024-03-01 2024-02-28 2.517 88,510 -38,742 0.21% 222,750
2024-02-28 2024-02-26 2.550 127,252 +2,980 0.30% 324,521
2024-02-27 2024-02-23 2.684 124,272 +5,961 0.29% 333,601
2024-02-26 2024-02-22 3.121 118,311 +11,920 0.28% 369,209
2024-02-20 2024-02-16 3.020 106,391 +11,921 0.25% 321,301
2024-02-19 2024-02-15 3.020 94,470 +47,682 0.22% 285,299
2024-02-16 2024-02-14 2.852 46,788 +29,801 0.11% 133,450
2024-02-15 2024-02-09 2.752 16,987 -35,761 0.04% 46,741
2024-02-14 2024-02-07 2.617 52,748 +23,841 0.12% 138,059
2024-02-08 2024-02-06 2.684 28,907 +11,920 0.07% 77,599
2024-01-18 2024-01-16 3.255 16,987 -38,741 0.04% 55,291
2024-01-16 2024-01-12 3.456 55,728 +38,741 0.13% 192,608
2023-12-20 2023-12-18 3.926 16,987 +8,941 0.04% 66,691
2023-12-15 2023-12-13 3.221 8,046 -17,881 0.02% 25,919
2023-12-14 2023-12-12 2.651 25,927 +2,980 0.06% 68,730
2023-12-13 2023-12-11 2.517 22,947 -5,960 0.05% 57,750
2023-12-12 2023-12-08 2.315 28,907 -8,941 0.07% 66,929
2023-12-08 2023-12-06 2.248 37,848 +8,941 0.09% 85,091
2023-12-05 2023-12-01 1.946 28,907 -29,802 0.07% 56,259
2023-12-01 2023-11-29 1.711 58,709 +26,822 0.14% 100,471
2023-11-30 2023-11-28 1.846 31,887 -71,524 0.07% 58,849
2023-11-29 2023-11-27 1.325 103,411 +8,941 0.24% 137,066
2023-11-15 2023-11-13 1.292 94,470 +44,702 0.22% 122,045
2023-11-10 2023-11-08 1.325 49,768 +14,900 0.12% 65,965
2023-11-03 2023-11-01 1.661 34,868 -17,880 0.08% 57,916
2023-10-27 2023-10-25 1.846 52,748 -11,921 0.12% 97,349
2023-10-25 2023-10-20 1.745 64,669 -5,960 0.15% 112,840
2023-10-24 2023-10-19 1.879 70,629 -172,848 0.16% 132,720
2023-10-20 2023-10-18 1.879 243,477 -587,086 0.57% 457,520
2023-10-19 2023-10-17 1.913 830,563 +759,934 1.94% 1,588,590
2023-10-18 2023-10-16 1.544 70,629 +5,960 0.16% 109,020
2023-10-17 2023-10-13 1.678 64,669 -38,742 0.15% 108,500
2023-10-16 2023-10-12 1.946 103,411 -53,642 0.24% 201,261
2023-10-13 2023-10-11 2.114 157,053 +74,503 0.37% 332,010
2023-10-12 2023-10-10 2.852 82,550 +41,722 0.19% 235,451
2023-10-11 2023-10-09 15.033 40,828 +5,960 0.10% 613,763
2023-10-10 2023-10-06 15.100 34,868 +26,822 0.08% 526,507
2023-09-22 2023-09-20 13.724 8,046 +2,980 0.02% 110,425
2023-09-04 2023-08-30 8.389 5,066 -596 0.01% 42,498
2023-07-24 2023-07-20 6.208 5,662 -2,980 0.01% 35,148
2023-07-06 2023-07-04 6.543 8,642 -2,981 0.02% 56,547
2023-07-05 2023-07-03 6.476 11,623 -2,980 0.03% 75,273
2023-06-07 2023-06-05 5.100 14,603 +2,980 0.10% 74,482
2023-06-06 2023-06-02 4.295 11,623 +5,961 0.08% 49,922
2023-05-30 2023-05-25 4.295 5,662 -149 0.04% 24,319
2023-05-29 2023-05-24 4.194 5,811 -745 0.04% 24,374
2023-05-17 2023-05-15 4.362 6,556 -298 0.05% 28,599
2022-08-30 2022-08-26 8.926 6,854 -447 0.05% 61,177
2022-04-27 2022-04-25 13.691 7,301 -1,490 0.05% 99,956
2022-04-25 2022-04-21 15.503 8,791 -1,490 0.06% 136,284
2022-04-12 2022-04-08 14.764 10,281 +1,937 0.09% 151,793
2022-04-11 2022-04-07 14.228 8,344 +596 0.07% 118,715
2022-04-07 2022-04-04 13.624 7,748 +149 0.06% 105,555
2022-04-04 2022-03-31 13.959 7,599 -2,980 0.06% 106,075
2022-04-01 2022-03-30 14.563 10,579 +3,278 0.09% 154,063
2022-03-30 2022-03-28 15.234 7,301 -298 0.06% 111,225
2022-03-29 2022-03-25 15.234 7,599 +447 0.06% 115,765
2022-03-28 2022-03-24 17.113 7,152 +1,043 0.06% 122,395
2022-03-23 2022-03-21 10.604 6,109 -298 0.05% 64,777
2022-02-08 2022-02-04 15.100 6,407 +596 0.05% 96,746
2022-01-17 2022-01-13 15.436 5,811 +1,043 0.05% 89,696
2022-01-10 2022-01-06 16.107 4,768 -3,725 0.04% 76,797
2021-12-30 2021-12-28 18.456 8,493 +298 0.07% 156,743
2021-12-29 2021-12-24 18.456 8,195 +447 0.07% 151,243
2021-12-20 2021-12-16 20.804 7,748 +1,341 0.06% 161,193
2021-12-17 2021-12-15 20.469 6,407 -2,235 0.05% 131,144
2021-12-16 2021-12-14 22.147 8,642 -894 0.07% 191,391
2021-12-15 2021-12-13 20.469 9,536 +596 0.08% 195,191
2021-12-14 2021-12-10 23.489 8,940 +4,172 0.07% 209,991
2021-12-13 2021-12-09 26.844 4,768 +1,937 0.04% 127,994
2021-12-10 2021-12-08 23.489 2,831 -447 0.02% 66,497
2021-12-08 2021-12-06 15.436 3,278 +1,341 0.03% 50,598
2021-12-06 2021-12-02 20.133 1,937 +149 0.02% 38,998
2021-12-02 2021-11-30 42.280 1,788 +298 0.01% 75,597
2021-11-30 2021-11-26 59.058 1,490 -1,639 0.01% 87,996
2021-11-29 2021-11-25 57.716 3,129 +1,639 0.03% 180,592
2021-11-26 2021-11-24 62.413 1,490 -5,066 0.01% 92,996
2021-11-25 2021-11-23 59.058 6,556 +596 0.05% 387,183
2021-11-23 2021-11-19 60.400 5,960 +745 0.05% 359,984
2021-11-22 2021-11-18 62.413 5,215 +3,725 0.04% 325,486
2021-11-16 2021-11-12 57.716 1,490 -894 0.01% 85,996
2021-11-12 2021-11-10 58.387 2,384 +298 0.02% 139,194
2021-11-11 2021-11-09 57.044 2,086 +447 0.02% 118,995
2021-11-10 2021-11-08 57.044 1,639 +596 0.01% 93,496
2021-11-05 2021-11-03 56.373 1,043 -149 0.01% 58,797
2021-11-04 2021-11-02 53.689 1,192 -3,129 0.01% 63,997
2021-11-03 2021-11-01 57.044 4,321 -447 0.04% 246,489
2021-11-01 2021-10-28 47.649 4,768 -3,129 0.04% 227,190
2021-10-29 2021-10-27 54.360 7,897 +7,301 0.07% 429,281
2021-10-28 2021-10-26 75.164 596 -1,639 0.00% 44,798
2021-10-27 2021-10-25 79.862 2,235 +1,788 0.02% 178,492
2021-10-26 2021-10-22 92.613 447 -1,341 0.00% 41,398
2021-10-25 2021-10-21 75.164 1,788 +447 0.01% 134,394
2021-10-22 2021-10-20 63.756 1,341 +894 0.01% 85,496
2021-10-21 2021-10-19 58.387 447 -298 0.00% 26,099
2021-10-20 2021-10-18 57.716 745 +298 0.01% 42,998
2021-08-23 2021-08-19 72.480 447 -149 0.00% 32,399
2021-08-16 2021-08-12 89.929 596 +149 0.00% 53,598
2021-08-13 2021-08-11 99.324 447 -298 0.00% 44,398
2021-08-12 2021-08-10 134.893 745 +298 0.01% 100,496
2021-07-29 2021-07-27 177.844 447 -2,980 0.00% 79,496
2021-07-28 2021-07-26 211.400 3,427 -1,639 0.03% 724,468
2021-07-27 2021-07-23 214.756 5,066 -2,980 0.04% 1,087,952
2021-07-23 2021-07-21 208.716 8,046 -7,451 0.07% 1,679,325
2021-07-22 2021-07-20 214.084 15,497 +7,451 0.13% 3,317,667
2021-07-20 2021-07-16 216.769 8,046 +149 0.07% 1,744,122
2021-07-19 2021-07-15 219.453 7,897 +149 0.07% 1,733,023
2021-07-16 2021-07-14 238.916 7,748 -2,980 0.06% 1,851,118
2021-07-15 2021-07-13 234.218 10,728 -2,832 0.09% 2,512,688
2021-07-14 2021-07-12 192.609 13,560 +2,534 0.11% 2,611,777
2021-07-13 2021-07-09 177.173 11,026 +3,427 0.09% 1,953,513
2021-07-12 2021-07-08 164.422 7,599 -149 0.06% 1,249,444
2021-07-08 2021-07-06 159.724 7,748 +149 0.06% 1,237,545
2021-07-07 2021-07-05 149.658 7,599 -149 0.06% 1,137,249
2021-07-06 2021-07-02 143.618 7,748 -7,153 0.06% 1,112,751
2021-07-02 2021-06-29 159.724 14,901 -298 0.13% 2,380,054
2021-06-28 2021-06-24 106.707 15,199 +298 0.13% 1,621,835
2021-06-24 2021-06-22 42.280 14,901 +2,980 0.13% 630,014
2021-06-08 2021-06-04 27.180 11,921 +1,044 0.10% 324,013
2021-06-07 2021-06-03 27.180 10,877 -1,491 0.09% 295,637
2021-06-04 2021-06-02 27.516 12,368 -1,192 0.10% 340,312
2021-06-03 2021-06-01 29.193 13,560 -298 0.11% 395,862
2021-06-01 2021-05-28 27.851 13,858 +298 0.12% 385,961
2021-05-31 2021-05-27 27.180 13,560 -745 0.11% 368,561
2021-05-28 2021-05-26 27.180 14,305 -1,490 0.12% 388,810
2021-05-27 2021-05-25 28.858 15,795 +7,302 0.13% 455,809
2021-05-25 2021-05-21 26.509 8,493 -149 0.07% 225,140
2021-05-24 2021-05-20 27.516 8,642 +745 0.07% 237,789
2021-05-21 2021-05-18 27.516 7,897 +1,490 0.07% 217,290
2021-05-20 2021-05-17 27.516 6,407 +149 0.05% 176,292
2021-05-18 2021-05-14 27.516 6,258 +298 0.05% 172,192
2021-05-17 2021-05-13 27.516 5,960 +1,639 0.05% 163,993
2021-05-14 2021-05-12 24.160 4,321 +1,192 0.04% 104,395
2021-05-11 2021-05-07 26.173 3,129 +3,129 0.03% 81,896
2020-09-18 2020-09-16 17.113 0 -149
2020-09-17 2020-09-15 17.784 149 -149 0.00% 2,650
2020-09-02 2020-08-31 17.113 298 -298 0.00% 5,100
2020-09-01 2020-08-28 18.120 596 -149 0.00% 10,800
2020-08-24 2020-08-20 16.442 745 +745 0.01% 12,249
2020-07-27 2020-07-23 16.778 0 -1,490
2020-07-16 2020-07-14 16.576 1,490 +1,490 0.01% 24,699
2019-11-08 2019-11-06 19.462 0 -1,341
2019-11-07 2019-11-05 19.462 1,341 -447 0.01% 26,099
2019-11-06 2019-11-04 18.791 1,788 -149 0.01% 33,599
2019-11-05 2019-11-01 19.798 1,937 +149 0.02% 38,348
2019-09-02 2019-08-29 20.133 1,788 -894 0.01% 35,998
2019-06-25 2019-06-21 22.482 2,682 -447 0.02% 60,297
2019-06-21 2019-06-19 21.476 3,129 +447 0.03% 67,197
2019-06-11 2019-06-06 22.818 2,682 -596 0.02% 61,197
2019-05-31 2019-05-29 23.824 3,278 -149 0.03% 78,097
2019-05-30 2019-05-28 24.160 3,427 +149 0.03% 82,796
2019-05-24 2019-05-22 23.153 3,278 +298 0.03% 75,897
2019-05-23 2019-05-21 23.153 2,980 -298 0.02% 68,997
2019-05-10 2019-05-08 24.831 3,278 -149 0.03% 81,396
2019-05-07 2019-05-03 25.502 3,427 +149 0.03% 87,396
2019-02-28 2019-02-26 23.489 3,278 -149 0.03% 76,997
2019-02-18 2019-02-14 34.898 3,427 -1,341 0.03% 119,595
2019-02-12 2019-02-08 30.200 4,768 -149 0.04% 143,994
2019-02-08 2019-01-31 31.542 4,917 +149 0.04% 155,093
2019-02-01 2019-01-30 28.522 4,768 -298 0.04% 135,994
2019-01-30 2019-01-28 23.489 5,066 -149 0.04% 118,995
2018-12-07 2018-12-05 20.804 5,215 -149 0.04% 108,495
2018-12-03 2018-11-29 20.469 5,364 +298 0.04% 109,795
2018-11-19 2018-11-15 20.469 5,066 +1,490 0.04% 103,695
2018-10-10 2018-10-08 26.173 3,576 -298 0.03% 93,596
2018-09-19 2018-09-17 29.864 3,874 -447 0.03% 115,695
2018-09-18 2018-09-14 30.200 4,321 +1,043 0.04% 130,494
2018-09-03 2018-08-30 32.549 3,278 -596 0.03% 106,695
2018-08-30 2018-08-28 30.871 3,874 +149 0.03% 119,595
2018-08-23 2018-08-21 34.227 3,725 -149 0.03% 127,494
2018-08-22 2018-08-20 36.911 3,874 +298 0.03% 142,994
2018-08-07 2018-08-03 37.582 3,576 -447 0.03% 134,394
2018-07-31 2018-07-27 38.924 4,023 +298 0.03% 156,593
2018-07-17 2018-07-13 27.516 3,725 +596 0.03% 102,495
2018-07-16 2018-07-12 26.844 3,129 +2,682 0.03% 83,996
2018-04-10 2018-04-06 28.858 447 +447 0.00% 12,899
2017-12-01 2017-11-29 30.871 0 -298
2017-11-24 2017-11-22 30.200 298 +298 0.00% 9,000
2017-11-23 2017-11-21 35.569 0 -298
2017-11-21 2017-11-17 29.193 298 +298 0.00% 8,700
2017-11-17 2017-11-15 31.542 0 -745
2017-11-15 2017-11-13 41.609 745 +447 0.01% 30,999
2017-11-14 2017-11-10 30.200 298 -1,192 0.00% 9,000
2017-09-13 2017-09-11 22.482 1,490 -745 0.01% 33,499
2017-09-11 2017-09-07 21.140 2,235 -894 0.02% 47,248
2017-09-07 2017-09-05 22.482 3,129 +1,192 0.03% 70,347
2017-09-06 2017-09-04 23.153 1,937 +447 0.02% 44,848
2017-07-26 2017-07-24 28.187 1,490 +298 0.01% 41,998
2017-06-29 2017-06-27 27.180 1,192 -149 0.01% 32,399
2017-06-26 2017-06-22 30.200 1,341 +894 0.01% 40,498
2017-06-19 2017-06-15 26.509 447 -1,341 0.00% 11,849
2017-06-16 2017-06-14 25.502 1,788 +1,341 0.01% 45,598
2017-06-09 2017-06-07 27.516 447 -745 0.00% 12,299
2017-06-02 2017-05-31 27.516 1,192 -1,192 0.01% 32,799
2017-06-01 2017-05-29 26.509 2,384 +1,192 0.02% 63,197
2017-05-31 2017-05-26 30.200 1,192 -12,368 0.01% 35,998
2017-05-29 2017-05-25 35.569 13,560 +10,580 0.11% 482,314
2017-05-26 2017-05-24 26.509 2,980 +2,980 0.02% 78,996
2017-04-21 2017-04-19 22.147 0 -2,980
2017-04-20 2017-04-18 20.469 2,980 0.02% 60,997

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