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 1.650 4,000 +0 0.00% 6,600
2025-10-13 2025-10-09 1.690 4,000 +0 0.00% 6,760
2025-10-10 2025-10-08 1.660 4,000 +0 0.00% 6,640
2025-10-09 2025-10-06 1.660 4,000 +0 0.00% 6,640
2025-10-08 2025-10-03 1.660 4,000 +0 0.00% 6,640
2025-10-06 2025-10-02 1.660 4,000 +0 0.00% 6,640
2025-10-03 2025-09-30 1.750 4,000 +0 0.00% 7,000
2025-10-02 2025-09-29 1.750 4,000 +0 0.00% 7,000
2025-09-30 2025-09-26 1.660 4,000 +0 0.00% 6,640
2025-09-29 2025-09-25 1.630 4,000 +0 0.00% 6,520
2025-09-26 2025-09-24 1.660 4,000 +0 0.00% 6,640
2025-09-25 2025-09-23 1.680 4,000 +0 0.00% 6,720
2025-09-24 2025-09-22 1.680 4,000 +0 0.00% 6,720
2025-09-23 2025-09-19 1.700 4,000 +0 0.00% 6,800
2025-09-22 2025-09-18 1.760 4,000 +0 0.00% 7,040
2025-09-19 2025-09-17 1.660 4,000 +0 0.00% 6,640
2025-09-18 2025-09-16 1.690 4,000 +0 0.00% 6,760
2025-09-17 2025-09-15 1.680 4,000 +0 0.00% 6,720
2025-09-16 2025-09-12 1.680 4,000 +0 0.00% 6,720
2025-09-15 2025-09-11 1.680 4,000 +0 0.00% 6,720
2025-09-12 2025-09-10 1.660 4,000 +0 0.00% 6,640
2025-09-11 2025-09-09 1.660 4,000 +0 0.00% 6,640
2025-09-10 2025-09-08 1.670 4,000 +0 0.00% 6,680
2025-09-09 2025-09-05 1.670 4,000 +0 0.00% 6,680
2025-09-08 2025-09-04 1.710 4,000 +0 0.00% 6,840
2025-09-05 2025-09-03 1.710 4,000 +0 0.00% 6,840
2025-09-04 2025-09-02 1.700 4,000 +0 0.00% 6,800
2025-09-03 2025-09-01 1.700 4,000 +0 0.00% 6,800
2025-09-02 2025-08-29 1.740 4,000 +0 0.00% 6,960
2025-09-01 2025-08-28 1.740 4,000 +0 0.00% 6,960
2025-08-29 2025-08-27 1.700 4,000 +0 0.00% 6,800
2025-08-28 2025-08-26 1.720 4,000 +0 0.00% 6,880
2025-08-27 2025-08-25 1.750 4,000 +0 0.00% 7,000
2025-08-26 2025-08-22 1.710 4,000 +0 0.00% 6,840
2025-08-25 2025-08-21 1.780 4,000 +0 0.00% 7,120
2025-08-22 2025-08-20 1.760 4,000 +0 0.00% 7,040
2025-08-21 2025-08-19 1.710 4,000 +0 0.00% 6,840
2025-08-20 2025-08-18 1.690 4,000 +0 0.00% 6,760
2025-08-19 2025-08-15 1.690 4,000 +0 0.00% 6,760
2025-08-18 2025-08-14 1.710 4,000 +0 0.00% 6,840
2025-08-15 2025-08-13 1.710 4,000 +0 0.00% 6,840
2025-08-14 2025-08-12 1.710 4,000 +0 0.00% 6,840
2025-08-13 2025-08-11 1.710 4,000 +0 0.00% 6,840
2025-08-12 2025-08-08 1.710 4,000 +0 0.00% 6,840
2025-08-11 2025-08-07 1.710 4,000 +0 0.00% 6,840
2025-08-08 2025-08-06 1.700 4,000 +0 0.00% 6,800
2025-08-07 2025-08-05 1.710 4,000 +0 0.00% 6,840
2025-08-06 2025-08-04 1.710 4,000 +0 0.00% 6,840
2025-08-05 2025-08-01 1.780 4,000 +0 0.00% 7,120
2025-08-04 2025-07-31 1.780 4,000 +0 0.00% 7,120
2025-08-01 2025-07-30 1.760 4,000 +0 0.00% 7,040
2025-07-31 2025-07-29 1.760 4,000 +0 0.00% 7,040
2025-07-30 2025-07-28 1.760 4,000 +0 0.00% 7,040
2025-07-29 2025-07-25 1.710 4,000 +0 0.00% 6,840
2025-07-28 2025-07-24 1.730 4,000 +0 0.00% 6,920
2025-07-25 2025-07-23 1.800 4,000 +0 0.00% 7,200
2025-07-24 2025-07-22 1.800 4,000 +0 0.00% 7,200
2025-07-23 2025-07-21 1.760 4,000 +0 0.00% 7,040
2025-07-22 2025-07-18 1.760 4,000 +0 0.00% 7,040
2025-07-21 2025-07-17 1.760 4,000 +0 0.00% 7,040
2025-07-18 2025-07-16 1.880 4,000 +0 0.00% 7,520
2025-07-17 2025-07-15 1.900 4,000 +0 0.00% 7,600
2025-07-16 2025-07-14 1.850 4,000 +0 0.00% 7,400
2025-07-15 2025-07-11 1.770 4,000 +0 0.00% 7,080
2025-07-14 2025-07-10 1.780 4,000 +0 0.00% 7,120
2025-07-11 2025-07-09 1.760 4,000 +0 0.00% 7,040
2025-07-10 2025-07-08 1.760 4,000 +0 0.00% 7,040
2025-07-09 2025-07-07 1.760 4,000 +0 0.00% 7,040
2025-07-08 2025-07-04 1.760 4,000 +0 0.00% 7,040
2025-07-07 2025-07-03 1.660 4,000 +0 0.00% 6,640
2025-07-04 2025-07-02 1.670 4,000 +0 0.00% 6,680
2025-07-03 2025-06-30 1.570 4,000 +0 0.00% 6,280
2025-07-02 2025-06-27 1.570 4,000 +0 0.00% 6,280
2025-06-30 2025-06-26 1.560 4,000 +0 0.00% 6,240
2025-06-27 2025-06-25 1.550 4,000 +0 0.00% 6,200
2025-06-26 2025-06-24 1.550 4,000 +0 0.00% 6,200
2025-06-25 2025-06-23 1.550 4,000 +0 0.00% 6,200
2025-06-24 2025-06-20 1.550 4,000 +0 0.00% 6,200
2025-06-23 2025-06-19 1.550 4,000 +0 0.00% 6,200
2025-06-20 2025-06-18 1.550 4,000 +0 0.00% 6,200
2025-06-19 2025-06-17 1.561 4,000 +0 0.00% 6,244
2025-06-18 2025-06-16 1.661 4,000 +0 0.00% 6,643
2025-06-17 2025-06-13 1.661 4,000 +122 0.00% 6,643
2025-06-16 2025-06-12 1.650 3,878 +0 0.00% 6,400
2025-06-13 2025-06-11 1.650 3,878 +0 0.00% 6,400
2025-06-12 2025-06-10 1.640 3,878 +0 0.00% 6,360
2025-06-11 2025-06-09 1.640 3,878 +0 0.00% 6,360
2025-06-10 2025-06-06 1.640 3,878 +0 0.00% 6,360
2025-06-09 2025-06-05 1.640 3,878 +0 0.00% 6,360
2025-06-06 2025-06-04 1.630 3,878 +0 0.00% 6,320
2025-06-05 2025-06-03 1.609 3,878 +0 0.00% 6,240
2025-06-04 2025-06-02 1.589 3,878 +0 0.00% 6,160
2025-06-03 2025-05-30 1.589 3,878 +0 0.00% 6,160
2025-06-02 2025-05-29 1.578 3,878 +0 0.00% 6,120
2025-05-30 2025-05-28 1.609 3,878 +0 0.00% 6,240
2025-05-29 2025-05-27 1.609 3,878 +0 0.00% 6,240
2025-05-28 2025-05-26 1.609 3,878 +0 0.00% 6,240
2025-05-27 2025-05-23 1.630 3,878 +0 0.00% 6,320
2025-05-26 2025-05-22 1.650 3,878 +0 0.00% 6,400
2025-05-23 2025-05-21 1.846 3,878 +0 0.00% 7,160
2025-05-22 2025-05-20 1.805 3,878 +0 0.00% 7,000
2025-05-21 2025-05-19 1.733 3,878 +0 0.00% 6,720
2025-05-20 2025-05-16 1.630 3,878 +0 0.00% 6,320
2025-05-19 2025-05-15 1.712 3,878 +0 0.00% 6,640
2025-05-16 2025-05-14 1.712 3,878 +0 0.00% 6,640
2025-05-15 2025-05-13 1.681 3,878 +0 0.00% 6,520
2025-05-14 2025-05-12 1.681 3,878 +0 0.00% 6,520
2025-05-13 2025-05-09 1.743 3,878 +0 0.00% 6,760
2025-05-12 2025-05-08 1.743 3,878 +0 0.00% 6,760
2025-05-09 2025-05-07 1.671 3,878 +0 0.00% 6,480
2025-05-08 2025-05-06 1.589 3,878 +0 0.00% 6,160
2025-05-07 2025-05-02 1.589 3,878 +0 0.00% 6,160
2025-05-06 2025-04-30 1.589 3,878 +0 0.00% 6,160
2025-05-02 2025-04-29 1.558 3,878 +0 0.00% 6,040
2025-04-30 2025-04-28 1.558 3,878 +0 0.00% 6,040
2025-04-29 2025-04-25 1.558 3,878 +0 0.00% 6,040
2025-04-28 2025-04-24 1.558 3,878 +0 0.00% 6,040
2025-04-25 2025-04-23 1.547 3,878 +0 0.00% 6,000
2025-04-24 2025-04-22 1.547 3,878 +0 0.00% 6,000
2025-04-23 2025-04-17 1.547 3,878 +0 0.00% 6,000
2025-04-22 2025-04-16 1.547 3,878 +0 0.00% 6,000
2025-04-17 2025-04-15 1.547 3,878 +0 0.00% 6,000
2025-04-16 2025-04-14 1.496 3,878 +0 0.00% 5,800
2025-04-15 2025-04-11 1.558 3,878 +0 0.00% 6,040
2025-04-14 2025-04-10 1.558 3,878 +0 0.00% 6,040
2025-04-11 2025-04-09 1.558 3,878 +0 0.00% 6,040
2025-04-10 2025-04-08 1.496 3,878 +0 0.00% 5,800
2025-04-09 2025-04-07 1.650 3,878 +0 0.00% 6,400
2025-04-08 2025-04-03 1.650 3,878 +0 0.00% 6,400
2025-04-07 2025-04-02 1.650 3,878 +0 0.00% 6,400
2025-04-03 2025-04-01 1.650 3,878 +0 0.00% 6,400
2025-04-02 2025-03-31 1.650 3,878 +0 0.00% 6,400
2025-04-01 2025-03-28 1.650 3,878 +0 0.00% 6,400
2025-03-31 2025-03-27 1.650 3,878 +0 0.00% 6,400
2025-03-28 2025-03-26 1.671 3,878 +0 0.00% 6,480
2025-03-27 2025-03-25 1.671 3,878 +0 0.00% 6,480
2025-03-26 2025-03-24 1.671 3,878 +0 0.00% 6,480
2025-03-25 2025-03-21 1.671 3,878 +0 0.00% 6,480
2025-03-24 2025-03-20 1.671 3,878 +0 0.00% 6,480
2025-03-21 2025-03-19 1.702 3,878 +0 0.00% 6,600
2025-03-20 2025-03-18 1.702 3,878 +0 0.00% 6,600
2025-03-19 2025-03-17 1.754 3,878 +0 0.00% 6,800
2025-03-18 2025-03-14 1.609 3,878 +0 0.00% 6,240
2025-03-17 2025-03-13 1.609 3,878 +0 0.00% 6,240
2025-03-14 2025-03-12 1.609 3,878 +0 0.00% 6,240
2025-03-13 2025-03-11 1.630 3,878 +0 0.00% 6,320
2025-03-12 2025-03-10 1.630 3,878 +0 0.00% 6,320
2025-03-11 2025-03-07 1.630 3,878 +0 0.00% 6,320
2025-03-10 2025-03-06 1.650 3,878 +0 0.00% 6,400
2025-03-07 2025-03-05 1.650 3,878 +0 0.00% 6,400
2025-03-06 2025-03-04 1.650 3,878 +0 0.00% 6,400
2025-03-05 2025-03-03 1.650 3,878 +0 0.00% 6,400
2025-03-04 2025-02-28 1.650 3,878 +0 0.00% 6,400
2025-03-03 2025-02-27 1.650 3,878 +0 0.00% 6,400
2025-02-28 2025-02-26 1.609 3,878 +0 0.00% 6,240
2025-02-27 2025-02-25 1.609 3,878 +0 0.00% 6,240
2025-02-26 2025-02-24 1.609 3,878 +0 0.00% 6,240
2025-02-25 2025-02-21 1.630 3,878 +0 0.00% 6,320
2025-02-24 2025-02-20 1.630 3,878 +0 0.00% 6,320
2025-02-21 2025-02-19 1.630 3,878 +0 0.00% 6,320
2025-02-20 2025-02-18 1.599 3,878 +0 0.00% 6,200
2025-02-19 2025-02-17 1.609 3,878 +0 0.00% 6,240
2025-02-18 2025-02-14 1.599 3,878 +0 0.00% 6,200
2025-02-17 2025-02-13 1.589 3,878 +0 0.00% 6,160
2025-02-14 2025-02-12 1.599 3,878 +0 0.00% 6,200
2025-02-13 2025-02-11 1.609 3,878 +0 0.00% 6,240
2025-02-12 2025-02-10 1.609 3,878 +0 0.00% 6,240
2025-02-11 2025-02-07 1.609 3,878 +0 0.00% 6,240
2025-02-10 2025-02-06 1.609 3,878 +0 0.00% 6,240
2025-02-07 2025-02-05 1.609 3,878 +0 0.00% 6,240
2025-02-06 2025-02-04 1.609 3,878 +0 0.00% 6,240
2025-02-05 2025-02-03 1.609 3,878 +0 0.00% 6,240
2025-02-04 2025-01-28 1.547 3,878 +0 0.00% 6,000
2025-02-03 2025-01-24 1.547 3,878 +0 0.00% 6,000
2025-01-27 2025-01-23 1.619 3,878 +0 0.00% 6,280
2025-01-24 2025-01-22 1.723 3,878 +0 0.00% 6,680
2025-01-23 2025-01-21 1.723 3,878 +0 0.00% 6,680
2025-01-22 2025-01-20 1.723 3,878 +0 0.00% 6,680
2025-01-21 2025-01-17 1.723 3,878 +0 0.00% 6,680
2025-01-20 2025-01-16 1.609 3,878 +0 0.00% 6,240
2025-01-17 2025-01-15 1.671 3,878 +0 0.00% 6,480
2025-01-16 2025-01-14 1.671 3,878 +0 0.00% 6,480
2025-01-15 2025-01-13 1.671 3,878 +0 0.00% 6,480
2025-01-14 2025-01-10 1.671 3,878 +0 0.00% 6,480
2025-01-13 2025-01-09 1.671 3,878 +0 0.00% 6,480
2025-01-10 2025-01-08 1.671 3,878 +0 0.00% 6,480
2025-01-09 2025-01-07 1.671 3,878 +0 0.00% 6,480
2025-01-08 2025-01-06 1.671 3,878 +0 0.00% 6,480
2025-01-07 2025-01-03 1.671 3,878 +0 0.00% 6,480
2025-01-06 2025-01-02 1.671 3,878 +0 0.00% 6,480
2025-01-03 2024-12-31 1.671 3,878 +0 0.00% 6,480
2025-01-02 2024-12-27 1.609 3,878 +0 0.00% 6,240
2024-12-30 2024-12-24 1.671 3,878 +0 0.00% 6,480
2024-12-27 2024-12-20 1.702 3,878 +0 0.00% 6,600
2024-12-23 2024-12-19 1.754 3,878 +0 0.00% 6,800
2024-12-20 2024-12-18 1.754 3,878 +0 0.00% 6,800
2024-12-19 2024-12-17 1.805 3,878 +0 0.00% 7,000
2024-12-18 2024-12-16 1.805 3,878 +0 0.00% 7,000
2024-12-17 2024-12-13 1.805 3,878 +0 0.00% 7,000
2024-12-16 2024-12-12 1.805 3,878 +0 0.00% 7,000
2024-12-13 2024-12-11 1.805 3,878 +0 0.00% 7,000
2024-12-12 2024-12-10 1.754 3,878 -9,694 0.00% 6,800
2024-11-29 2024-11-27 1.589 13,572 +9,694 0.00% 21,559
2024-06-17 2024-06-13 1.913 3,878 +94 0.00% 7,419
2023-06-23 2023-06-20 2.722 3,784 +183 0.00% 10,299
2022-06-20 2022-06-16 3.318 3,601 +153 0.00% 11,948
2021-06-10 2021-06-08 4.202 3,448 +249 0.00% 14,487
2021-05-28 2021-05-26 4.052 3,199 -28,788 0.00% 12,961
2021-05-27 2021-05-25 3.939 31,987 +28,788 0.00% 125,998
2021-02-24 2021-02-22 4.252 3,199 -11,995 0.00% 13,601
2021-02-23 2021-02-19 4.064 15,194 +11,995 0.00% 61,750
2021-01-13 2021-01-11 3.927 3,199 -10,396 0.00% 12,561
2021-01-08 2021-01-06 3.964 13,595 +10,396 0.00% 53,891
2020-08-24 2020-08-20 3.952 3,199 -799 0.00% 12,641
2020-08-18 2020-08-14 3.989 3,998 -5,598 0.00% 15,948
2020-08-14 2020-08-12 3.989 9,596 -800 0.00% 38,279
2020-08-13 2020-08-11 3.989 10,396 -3,998 0.00% 41,470
2020-08-12 2020-08-10 3.939 14,394 +11,195 0.00% 56,699
2020-05-28 2020-05-26 4.793 3,199 +194 0.00% 15,332
2019-05-28 2019-05-24 6.603 3,005 +146 0.00% 19,841
2018-06-07 2018-06-05 7.773 2,859 +137 0.00% 22,223
2018-04-26 2018-04-24 7.641 2,722 +2,722 0.00% 20,798
2017-10-19 2017-10-17 7.479 0 -1,361
2017-10-12 2017-10-10 7.494 1,361 +1,361 0.00% 10,199
2017-09-19 2017-09-15 7.464 0 -136,115
2017-07-13 2017-07-11 7.523 136,115 +136,115 0.01% 1,023,999
2017-07-06 2017-07-04 7.523 0 -1,361
2017-06-22 2017-06-20 7.508 1,361 0.00% 10,219

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