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 0.230 50,000 +0 0.00% 11,500
2025-10-13 2025-10-09 0.243 50,000 +0 0.00% 12,150
2025-10-10 2025-10-08 0.238 50,000 +0 0.00% 11,900
2025-10-09 2025-10-06 0.226 50,000 +0 0.00% 11,300
2025-10-08 2025-10-03 0.225 50,000 +0 0.00% 11,250
2025-10-06 2025-10-02 0.229 50,000 +0 0.00% 11,450
2025-10-03 2025-09-30 0.221 50,000 +0 0.00% 11,050
2025-10-02 2025-09-29 0.223 50,000 +0 0.00% 11,150
2025-09-30 2025-09-26 0.223 50,000 +0 0.00% 11,150
2025-09-29 2025-09-25 0.222 50,000 +0 0.00% 11,100
2025-09-26 2025-09-24 0.223 50,000 +0 0.00% 11,150
2025-09-25 2025-09-23 0.225 50,000 +0 0.00% 11,250
2025-09-24 2025-09-22 0.228 50,000 +0 0.00% 11,400
2025-09-23 2025-09-19 0.228 50,000 +0 0.00% 11,400
2025-09-22 2025-09-18 0.228 50,000 +0 0.00% 11,400
2025-09-19 2025-09-17 0.230 50,000 +0 0.00% 11,500
2025-09-18 2025-09-16 0.231 50,000 +0 0.00% 11,550
2025-09-17 2025-09-15 0.230 50,000 +0 0.00% 11,500
2025-09-16 2025-09-12 0.228 50,000 +0 0.00% 11,400
2025-09-15 2025-09-11 0.228 50,000 +0 0.00% 11,400
2025-09-12 2025-09-10 0.227 50,000 +0 0.00% 11,350
2025-09-11 2025-09-09 0.228 50,000 +0 0.00% 11,400
2025-09-10 2025-09-08 0.223 50,000 +0 0.00% 11,150
2025-09-09 2025-09-05 0.232 50,000 +0 0.00% 11,600
2025-09-08 2025-09-04 0.237 50,000 +0 0.00% 11,850
2025-09-05 2025-09-03 0.239 50,000 +0 0.00% 11,950
2025-09-04 2025-09-02 0.229 50,000 +0 0.00% 11,450
2025-09-03 2025-09-01 0.241 50,000 +0 0.00% 12,050
2025-09-02 2025-08-29 0.247 50,000 +0 0.00% 12,350
2025-09-01 2025-08-28 0.248 50,000 +0 0.00% 12,400
2025-08-29 2025-08-27 0.246 50,000 +0 0.00% 12,300
2025-08-28 2025-08-26 0.245 50,000 +0 0.00% 12,250
2025-08-27 2025-08-25 0.244 50,000 +0 0.00% 12,200
2025-08-26 2025-08-22 0.244 50,000 +0 0.00% 12,200
2025-08-25 2025-08-21 0.244 50,000 +0 0.00% 12,200
2025-08-22 2025-08-20 0.248 50,000 +0 0.00% 12,400
2025-08-21 2025-08-19 0.248 50,000 +0 0.00% 12,400
2025-08-20 2025-08-18 0.249 50,000 +0 0.00% 12,450
2025-08-19 2025-08-15 0.250 50,000 +0 0.00% 12,500
2025-08-18 2025-08-14 0.250 50,000 +0 0.00% 12,500
2025-08-15 2025-08-13 0.250 50,000 +0 0.00% 12,500
2025-08-14 2025-08-12 0.246 50,000 +0 0.00% 12,300
2025-08-13 2025-08-11 0.246 50,000 +0 0.00% 12,300
2025-08-12 2025-08-08 0.245 50,000 +0 0.00% 12,250
2025-08-11 2025-08-07 0.250 50,000 +0 0.00% 12,500
2025-08-08 2025-08-06 0.255 50,000 +0 0.00% 12,750
2025-08-07 2025-08-05 0.255 50,000 +0 0.00% 12,750
2025-08-06 2025-08-04 0.230 50,000 +0 0.00% 11,500
2025-08-05 2025-08-01 0.244 50,000 +0 0.00% 12,200
2025-08-04 2025-07-31 0.244 50,000 +0 0.00% 12,200
2025-08-01 2025-07-30 0.244 50,000 +0 0.00% 12,200
2025-07-31 2025-07-29 0.247 50,000 +0 0.00% 12,350
2025-07-30 2025-07-28 0.247 50,000 +0 0.00% 12,350
2025-07-29 2025-07-25 0.243 50,000 +0 0.00% 12,150
2025-07-28 2025-07-24 0.244 50,000 +0 0.00% 12,200
2025-07-25 2025-07-23 0.243 50,000 +0 0.00% 12,150
2025-07-24 2025-07-22 0.244 50,000 +0 0.00% 12,200
2025-07-23 2025-07-21 0.247 50,000 +0 0.00% 12,350
2025-07-22 2025-07-18 0.242 50,000 +0 0.00% 12,100
2025-07-21 2025-07-17 0.241 50,000 +0 0.00% 12,050
2025-07-18 2025-07-16 0.245 50,000 +0 0.00% 12,250
2025-07-17 2025-07-15 0.246 50,000 +0 0.00% 12,300
2025-07-16 2025-07-14 0.246 50,000 +0 0.00% 12,300
2025-07-15 2025-07-11 0.245 50,000 +0 0.00% 12,250
2025-07-14 2025-07-10 0.245 50,000 +0 0.00% 12,250
2025-07-11 2025-07-09 0.243 50,000 +0 0.00% 12,150
2025-07-10 2025-07-08 0.247 50,000 +0 0.00% 12,350
2025-07-09 2025-07-07 0.247 50,000 +0 0.00% 12,350
2025-07-08 2025-07-04 0.247 50,000 +0 0.00% 12,350
2025-07-07 2025-07-03 0.245 50,000 +0 0.00% 12,250
2025-07-04 2025-07-02 0.240 50,000 +0 0.00% 12,000
2025-07-03 2025-06-30 0.244 50,000 +0 0.00% 12,200
2025-07-02 2025-06-27 0.243 50,000 +0 0.00% 12,150
2025-06-30 2025-06-26 0.246 50,000 +0 0.00% 12,300
2025-06-27 2025-06-25 0.238 50,000 +0 0.00% 11,900
2025-06-26 2025-06-24 0.237 50,000 +0 0.00% 11,850
2025-06-25 2025-06-23 0.235 50,000 +0 0.00% 11,750
2025-06-24 2025-06-20 0.244 50,000 +0 0.00% 12,200
2025-06-23 2025-06-19 0.234 50,000 +0 0.00% 11,700
2025-06-20 2025-06-18 0.236 50,000 +0 0.00% 11,800
2025-06-19 2025-06-17 0.234 50,000 +0 0.00% 11,700
2025-06-18 2025-06-16 0.234 50,000 +0 0.00% 11,700
2025-06-17 2025-06-13 0.234 50,000 +0 0.00% 11,700
2025-06-16 2025-06-12 0.234 50,000 +0 0.00% 11,700
2025-06-13 2025-06-11 0.234 50,000 +0 0.00% 11,700
2025-06-12 2025-06-10 0.234 50,000 +0 0.00% 11,700
2025-06-11 2025-06-09 0.234 50,000 +0 0.00% 11,700
2025-06-10 2025-06-06 0.238 50,000 +0 0.00% 11,900
2025-06-09 2025-06-05 0.240 50,000 +0 0.00% 12,000
2025-06-06 2025-06-04 0.240 50,000 +0 0.00% 12,000
2025-06-05 2025-06-03 0.234 50,000 +0 0.00% 11,700
2025-06-04 2025-06-02 0.241 50,000 +0 0.00% 12,050
2025-06-03 2025-05-30 0.244 50,000 +0 0.00% 12,200
2025-06-02 2025-05-29 0.244 50,000 +0 0.00% 12,200
2025-05-30 2025-05-28 0.244 50,000 +0 0.00% 12,200
2025-05-29 2025-05-27 0.244 50,000 +0 0.00% 12,200
2025-05-28 2025-05-26 0.243 50,000 +0 0.00% 12,150
2025-05-27 2025-05-23 0.235 50,000 +0 0.00% 11,750
2025-05-26 2025-05-22 0.237 50,000 +0 0.00% 11,850
2025-05-23 2025-05-21 0.231 50,000 +0 0.00% 11,550
2025-05-22 2025-05-20 0.235 50,000 +0 0.00% 11,750
2025-05-21 2025-05-19 0.235 50,000 +0 0.00% 11,750
2025-05-20 2025-05-16 0.235 50,000 +0 0.00% 11,750
2025-05-19 2025-05-15 0.235 50,000 +0 0.00% 11,750
2025-05-16 2025-05-14 0.240 50,000 +0 0.00% 12,000
2025-05-15 2025-05-13 0.232 50,000 +0 0.00% 11,600
2025-05-14 2025-05-12 0.230 50,000 +0 0.00% 11,500
2025-05-13 2025-05-09 0.230 50,000 +0 0.00% 11,500
2025-05-12 2025-05-08 0.230 50,000 +0 0.00% 11,500
2025-05-09 2025-05-07 0.227 50,000 +0 0.00% 11,350
2025-05-08 2025-05-06 0.232 50,000 +0 0.00% 11,600
2025-05-07 2025-05-02 0.225 50,000 +0 0.00% 11,250
2025-05-06 2025-04-30 0.222 50,000 +0 0.00% 11,100
2025-05-02 2025-04-29 0.222 50,000 +0 0.00% 11,100
2025-04-30 2025-04-28 0.220 50,000 +0 0.00% 11,000
2025-04-29 2025-04-25 0.225 50,000 +0 0.00% 11,250
2025-04-28 2025-04-24 0.225 50,000 +0 0.00% 11,250
2025-04-25 2025-04-23 0.225 50,000 +0 0.00% 11,250
2025-04-24 2025-04-22 0.205 50,000 +0 0.00% 10,250
2025-04-23 2025-04-17 0.219 50,000 +0 0.00% 10,950
2025-04-22 2025-04-16 0.221 50,000 +0 0.00% 11,050
2025-04-17 2025-04-15 0.221 50,000 +0 0.00% 11,050
2025-04-16 2025-04-14 0.221 50,000 +0 0.00% 11,050
2025-04-15 2025-04-11 0.220 50,000 +0 0.00% 11,000
2025-04-14 2025-04-10 0.220 50,000 +0 0.00% 11,000
2025-04-11 2025-04-09 0.219 50,000 +0 0.00% 10,950
2025-04-10 2025-04-08 0.212 50,000 +0 0.00% 10,600
2025-04-09 2025-04-07 0.219 50,000 +0 0.00% 10,950
2025-04-08 2025-04-03 0.241 50,000 +0 0.00% 12,050
2025-04-07 2025-04-02 0.241 50,000 +0 0.00% 12,050
2025-04-03 2025-04-01 0.235 50,000 +0 0.00% 11,750
2025-04-02 2025-03-31 0.222 50,000 +0 0.00% 11,100
2025-04-01 2025-03-28 0.221 50,000 +0 0.00% 11,050
2025-03-31 2025-03-27 0.221 50,000 -250,000 0.00% 11,050
2025-02-04 2025-01-28 0.241 300,000 +250,000 0.03% 72,300
2024-10-17 2024-10-15 0.245 50,000 -40,000 0.00% 12,250
2024-09-10 2024-09-05 0.342 90,000 +21,600 0.01% 30,789
2024-06-24 2024-06-20 0.351 68,400 +5,607 0.01% 24,019
2024-04-18 2024-04-16 0.314 62,793 -125,587 0.01% 19,710
2023-09-11 2023-09-06 0.300 188,380 +14,641 0.03% 56,501
2023-06-19 2023-06-15 0.338 173,739 +16,288 0.03% 58,692
2022-06-13 2022-06-09 0.317 157,451 +10,309 0.03% 49,983
2022-04-01 2022-03-30 0.297 147,142 -32,698 0.03% 43,740
2021-09-08 2021-09-06 0.335 179,840 +5,557 0.03% 60,272
2021-07-29 2021-07-27 0.316 174,283 -126,752 0.03% 55,110
2021-07-27 2021-07-23 0.341 301,035 -15,844 0.06% 102,600
2021-07-26 2021-07-22 0.390 316,879 +142,596 0.06% 123,600
2021-06-24 2021-06-22 0.346 174,283 +11,211 0.03% 60,309
2021-01-13 2021-01-11 0.259 163,072 -69,182 0.03% 42,240
2020-08-14 2020-08-12 0.245 232,254 -4,942 0.05% 56,870
2020-08-10 2020-08-06 0.225 237,196 -24,708 0.05% 53,280
2020-08-07 2020-08-05 0.221 261,904 -19,766 0.05% 57,770
2020-06-23 2020-06-19 0.311 281,670 +28,784 0.06% 87,613
2019-06-18 2019-06-14 0.652 252,886 +16,859 0.06% 164,893
2018-11-02 2018-10-31 0.664 236,027 -41,408 0.06% 156,750
2018-08-31 2018-08-29 0.737 277,435 -8,282 0.07% 204,350
2018-08-22 2018-08-20 0.761 285,717 -12,423 0.07% 217,350
2018-08-20 2018-08-16 0.785 298,140 +12,423 0.07% 234,000
2018-08-06 2018-08-02 0.881 285,717 -12,423 0.07% 251,850
2018-08-01 2018-07-30 1.014 298,140 -33,126 0.07% 302,400
2018-07-31 2018-07-27 0.990 331,266 +41,408 0.08% 328,000
2018-07-16 2018-07-12 0.857 289,858 -8,282 0.07% 248,500
2018-07-10 2018-07-06 0.821 298,140 -66,253 0.07% 244,800
2018-07-09 2018-07-05 0.857 364,393 +82,817 0.09% 312,400
2018-07-05 2018-07-03 0.906 281,576 -20,704 0.07% 255,000
2018-07-04 2018-06-29 0.942 302,280 +37,267 0.07% 284,700
2018-06-20 2018-06-15 1.183 265,013 -66,253 0.06% 313,600
2018-06-19 2018-06-14 1.147 331,266 -82,817 0.08% 380,000
2018-06-15 2018-06-13 1.195 414,083 -82,816 0.10% 495,000
2018-06-14 2018-06-12 1.256 496,899 -16,564 0.12% 624,000
2018-06-12 2018-06-08 1.413 513,463 +16,564 0.12% 725,493
2018-06-11 2018-06-07 1.388 496,899 -57,972 0.12% 689,552
2018-06-08 2018-06-06 1.438 554,871 -146,644 0.14% 798,000
2018-06-06 2018-06-04 1.362 701,515 +87,194 0.18% 955,800
2018-06-05 2018-06-01 1.438 614,321 +257,618 0.15% 883,499
2018-06-01 2018-05-30 1.161 356,703 -3,963 0.09% 414,000
2018-05-31 2018-05-29 1.173 360,666 +15,853 0.09% 423,150
2018-05-30 2018-05-28 1.287 344,813 -19,816 0.09% 443,700
2018-05-29 2018-05-25 1.262 364,629 -39,634 0.09% 459,999
2018-05-28 2018-05-24 1.287 404,263 -103,048 0.10% 520,200
2018-05-25 2018-05-23 1.312 507,311 +43,597 0.13% 665,601
2018-05-24 2018-05-21 1.287 463,714 +35,671 0.12% 596,701
2018-05-23 2018-05-18 1.135 428,043 +134,754 0.11% 486,000
2018-05-21 2018-05-17 1.110 293,289 -253,655 0.07% 325,600
2018-05-18 2018-05-16 1.161 546,944 +277,435 0.14% 634,800
2018-05-14 2018-05-10 1.085 269,509 -7,926 0.07% 292,400
2018-05-11 2018-05-09 1.085 277,435 -31,707 0.07% 301,000
2018-05-10 2018-05-08 1.034 309,142 -87,194 0.08% 319,800
2018-05-08 2018-05-04 0.934 396,336 +11,890 0.10% 370,000
2018-04-26 2018-04-24 0.908 384,446 +11,890 0.10% 349,200
2018-04-19 2018-04-17 0.908 372,556 +59,450 0.09% 338,400
2018-04-17 2018-04-13 0.934 313,106 +3,964 0.08% 292,300
2018-04-13 2018-04-11 0.971 309,142 +11,890 0.08% 300,300
2018-04-09 2018-04-04 0.984 297,252 +27,743 0.07% 292,500
2018-03-27 2018-03-23 0.984 269,509 -15,853 0.07% 265,200
2018-03-26 2018-03-22 0.984 285,362 -107,011 0.07% 280,800
2018-03-22 2018-03-20 1.085 392,373 -233,838 0.10% 425,700
2018-03-21 2018-03-19 1.135 626,211 +301,215 0.16% 710,999
2018-03-20 2018-03-16 1.085 324,996 -265,545 0.08% 352,600
2018-03-19 2018-03-15 1.161 590,541 +340,849 0.15% 685,400
2018-03-16 2018-03-14 1.135 249,692 +39,634 0.06% 283,500
2018-03-15 2018-03-13 1.161 210,058 -19,817 0.05% 243,800
2018-03-14 2018-03-12 1.009 229,875 -31,707 0.06% 232,000
2018-03-12 2018-03-08 0.896 261,582 +31,707 0.07% 234,300
2018-03-09 2018-03-07 0.883 229,875 -23,780 0.06% 203,000
2018-03-08 2018-03-06 0.883 253,655 +23,780 0.06% 224,000
2018-02-27 2018-02-23 0.845 229,875 -75,304 0.06% 194,300
2018-02-26 2018-02-22 0.833 305,179 -3,963 0.08% 254,100
2018-02-23 2018-02-21 0.845 309,142 +15,853 0.08% 261,300
2018-02-08 2018-02-06 0.744 293,289 -19,817 0.07% 218,300
2018-02-07 2018-02-05 0.770 313,106 +7,927 0.08% 240,950
2018-02-06 2018-02-02 0.782 305,179 +3,963 0.08% 238,700
2018-02-05 2018-02-01 0.795 301,216 +7,927 0.08% 239,400
2018-01-25 2018-01-23 0.757 293,289 -39,634 0.07% 222,000
2018-01-09 2018-01-05 0.845 332,923 -31,706 0.08% 281,400
2017-12-21 2017-12-19 0.795 364,629 -79,268 0.09% 289,800
2017-12-11 2017-12-07 0.820 443,897 -7,926 0.11% 364,000
2017-11-28 2017-11-24 0.883 451,823 +15,853 0.11% 399,000
2017-11-21 2017-11-17 0.870 435,970 +103,047 0.11% 379,500
2017-11-13 2017-11-09 0.870 332,923 -63,413 0.08% 289,800
2017-11-10 2017-11-08 0.896 396,336 -7,927 0.10% 355,000
2017-11-08 2017-11-06 0.896 404,263 -39,634 0.10% 362,100
2017-11-07 2017-11-03 0.908 443,897 +3,964 0.11% 403,200
2017-11-01 2017-10-30 0.921 439,933 +27,743 0.11% 405,150
2017-10-27 2017-10-25 0.946 412,190 +39,634 0.10% 390,000
2017-10-26 2017-10-24 0.946 372,556 -110,974 0.09% 352,500
2017-10-25 2017-10-23 0.946 483,530 +130,791 0.12% 457,500
2017-10-24 2017-10-20 0.858 352,739 -27,744 0.09% 302,600
2017-10-23 2017-10-19 0.820 380,483 +27,744 0.10% 312,000
2017-10-18 2017-10-16 0.870 352,739 +19,816 0.09% 307,050
2017-09-08 2017-09-06 0.858 332,923 -3,963 0.08% 285,600
2017-09-06 2017-09-04 0.858 336,886 -79,267 0.09% 289,000
2017-09-05 2017-09-01 0.908 416,153 +79,267 0.10% 378,000
2017-09-01 2017-08-30 0.757 336,886 -47,560 0.09% 255,000
2017-08-31 2017-08-29 0.770 384,446 +19,817 0.10% 295,850
2017-08-30 2017-08-28 0.744 364,629 +11,890 0.09% 271,400
2017-08-28 2017-08-24 0.706 352,739 -39,634 0.09% 249,200
2017-08-18 2017-08-16 0.706 392,373 +59,450 0.10% 277,200
2017-08-17 2017-08-15 0.719 332,923 -47,560 0.08% 239,400
2017-08-16 2017-08-14 0.719 380,483 +7,927 0.10% 273,600
2017-08-14 2017-08-10 0.732 372,556 +39,633 0.09% 272,600
2017-08-11 2017-08-09 0.732 332,923 -83,230 0.08% 243,600
2017-08-10 2017-08-08 0.757 416,153 -55,487 0.10% 315,000
2017-08-08 2017-08-04 0.732 471,640 -43,597 0.12% 345,100
2017-08-02 2017-07-31 0.744 515,237 -87,194 0.13% 383,500
2017-07-31 2017-07-27 0.782 602,431 +107,011 0.15% 471,200
2017-07-28 2017-07-26 0.782 495,420 -95,121 0.12% 387,500
2017-07-26 2017-07-24 0.782 590,541 +158,534 0.15% 461,900
2017-07-25 2017-07-21 0.782 432,007 +7,927 0.11% 337,900
2017-07-24 2017-07-20 0.782 424,080 -79,267 0.11% 331,700
2017-07-21 2017-07-19 0.744 503,347 -217,985 0.13% 374,650
2017-07-18 2017-07-14 0.782 721,332 +95,121 0.18% 564,200
2017-07-12 2017-07-10 0.795 626,211 +158,534 0.16% 497,700
2017-07-11 2017-07-07 0.845 467,677 -281,399 0.12% 395,300
2017-07-10 2017-07-06 0.883 749,076 +39,634 0.19% 661,500
2017-07-07 2017-07-05 0.896 709,442 +277,435 0.18% 635,450
2017-07-06 2017-07-04 0.845 432,007 -297,252 0.11% 365,150
2017-07-03 2017-06-29 0.858 729,259 +221,948 0.18% 625,600
2017-06-29 2017-06-27 0.883 507,311 +59,451 0.13% 448,000
2017-06-27 2017-06-23 0.959 447,860 +59,450 0.11% 429,400
2017-06-23 2017-06-21 1.022 388,410 -1,070,108 0.10% 396,900
2017-06-22 2017-06-20 1.060 1,458,518 +891,757 0.37% 1,545,600
2017-06-21 2017-06-19 0.946 566,761 -43,597 0.14% 536,250
2017-06-20 2017-06-16 0.934 610,358 +19,817 0.15% 569,800
2017-06-19 2017-06-15 0.997 590,541 -31,707 0.15% 588,550
2017-06-16 2017-06-14 1.009 622,248 +122,864 0.16% 628,000
2017-06-15 2017-06-13 1.148 499,384 0.13% 573,300

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