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 0.060 480,000 +0 0.22% 28,800
2025-10-13 2025-10-09 0.058 480,000 +0 0.22% 27,840
2025-10-10 2025-10-08 0.060 480,000 +0 0.22% 28,800
2025-10-09 2025-10-06 0.060 480,000 +0 0.22% 28,800
2025-10-08 2025-10-03 0.062 480,000 +0 0.22% 29,760
2025-10-06 2025-10-02 0.062 480,000 +0 0.22% 29,760
2025-10-03 2025-09-30 0.061 480,000 +0 0.22% 29,280
2025-10-02 2025-09-29 0.061 480,000 +0 0.22% 29,280
2025-09-30 2025-09-26 0.063 480,000 +20,000 0.22% 30,240
2025-09-29 2025-09-25 0.064 460,000 +20,000 0.21% 29,440
2025-09-25 2025-09-23 0.077 440,000 -60,000 0.20% 33,880
2025-09-22 2025-09-18 0.063 500,000 -60,000 0.23% 31,500
2025-09-10 2025-09-08 0.068 560,000 -100,000 0.25% 38,080
2025-08-19 2025-08-15 0.066 660,000 +20,000 0.30% 43,560
2025-08-12 2025-08-08 0.073 640,000 -40,000 0.29% 46,720
2025-08-11 2025-08-07 0.063 680,000 -20,000 0.31% 42,840
2025-07-30 2025-07-28 0.065 700,000 -100,000 0.32% 45,500
2025-07-10 2025-07-08 0.048 800,000 +20,000 0.36% 38,400
2025-05-20 2025-05-16 0.065 780,000 +80,000 0.35% 50,700
2025-05-15 2025-05-13 0.075 700,000 +20,000 0.32% 52,500
2025-05-08 2025-05-06 0.080 680,000 +40,000 0.31% 54,400
2025-04-17 2025-04-15 0.088 640,000 +60,000 0.29% 56,320
2025-04-16 2025-04-14 0.086 580,000 +60,000 0.26% 49,880
2025-04-15 2025-04-11 0.100 520,000 -140,000 0.23% 52,000
2025-04-09 2025-04-07 0.088 660,000 +40,000 0.30% 58,080
2025-04-08 2025-04-03 0.102 620,000 +240,000 0.28% 63,240
2025-04-07 2025-04-02 0.118 380,000 -100,000 0.17% 44,840
2025-04-03 2025-04-01 0.113 480,000 -20,000 0.22% 54,240
2025-04-02 2025-03-31 0.115 500,000 +20,000 0.23% 57,500
2025-04-01 2025-03-28 0.112 480,000 +20,000 0.22% 53,760
2025-03-31 2025-03-27 0.116 460,000 -120,000 0.21% 53,360
2025-03-28 2025-03-26 0.108 580,000 -400,000 0.26% 62,640
2025-03-27 2025-03-25 0.071 980,000 -100,000 0.44% 69,580
2025-03-20 2025-03-18 0.071 1,080,000 -120,000 0.49% 76,680
2024-11-12 2024-11-08 0.071 1,200,000 -140,000 0.54% 85,200
2024-11-01 2024-10-30 0.067 1,340,000 +20,000 0.61% 89,780
2024-10-31 2024-10-29 0.078 1,320,000 +60,000 0.60% 102,960
2024-10-30 2024-10-28 0.083 1,260,000 -520,000 0.57% 104,580
2024-10-29 2024-10-25 0.063 1,780,000 +320,000 0.80% 112,140
2024-07-18 2024-07-16 0.053 1,460,000 +120,000 0.66% 77,380
2024-07-17 2024-07-15 0.058 1,340,000 +140,000 0.61% 77,720
2024-07-16 2024-07-12 0.064 1,200,000 +560,000 0.54% 76,800
2024-07-11 2024-07-09 0.146 640,000 +600,000 0.29% 93,440
2024-05-24 2024-05-22 0.145 40,000 +3,333 0.03% 5,804
2022-07-11 2022-07-07 0.303 36,667 -6,969 0.04% 11,092
2020-12-08 2020-12-04 0.843 43,636 -7,637 0.04% 36,800
2020-12-07 2020-12-03 0.495 51,273 -5,454 0.05% 25,380
2020-12-04 2020-12-02 0.468 56,727 -5,455 0.05% 26,520
2020-12-03 2020-12-01 0.486 62,182 -9,818 0.06% 30,210
2020-12-02 2020-11-30 0.486 72,000 +28,364 0.07% 34,980
2020-11-30 2020-11-26 0.495 43,636 -1,091 0.04% 21,600
2020-11-27 2020-11-25 0.495 44,727 +1,091 0.04% 22,140
2020-11-17 2020-11-13 0.495 43,636 -31,637 0.04% 21,600
2020-11-16 2020-11-12 0.523 75,273 +28,364 0.07% 39,330
2020-09-24 2020-09-22 0.513 46,909 -41,455 0.04% 24,080
2020-07-21 2020-07-17 0.513 88,364 -2,181 0.08% 45,360
2020-07-17 2020-07-15 0.513 90,545 -4,364 0.08% 46,480
2020-07-16 2020-07-14 0.513 94,909 -2,182 0.09% 48,720
2020-07-15 2020-07-13 0.523 97,091 +8,727 0.09% 50,730
2020-07-03 2020-06-30 0.541 88,364 -24,000 0.08% 47,790
2020-06-15 2020-06-11 0.504 112,364 -7,636 0.10% 56,650
2020-06-12 2020-06-10 0.495 120,000 +1,091 0.11% 59,400
2020-06-11 2020-06-09 0.532 118,909 +6,545 0.11% 63,220
2020-01-20 2020-01-16 1.201 112,364 -2,181 0.10% 134,930
2020-01-03 2019-12-31 1.283 114,545 +38,181 0.10% 146,999
2019-12-23 2019-12-19 2.292 76,364 +3,273 0.07% 175,001
2019-10-18 2019-10-16 2.063 73,091 +3,273 0.07% 150,750
2019-10-10 2019-10-08 2.136 69,818 -8,727 0.06% 149,120
2019-09-13 2019-09-11 2.750 78,545 -4,364 0.07% 215,999
2019-08-23 2019-08-21 3.071 82,909 -2,182 0.08% 254,600
2019-07-17 2019-07-15 3.667 85,091 +8,727 0.08% 312,000
2019-07-16 2019-07-12 3.667 76,364 +13,091 0.07% 280,001
2019-07-12 2019-07-10 3.850 63,273 -9,818 0.06% 243,601
2019-07-04 2019-07-02 4.583 73,091 +7,636 0.07% 335,000
2019-07-03 2019-06-28 3.850 65,455 +3,273 0.06% 252,002
2019-06-28 2019-06-26 4.217 62,182 +1,091 0.06% 262,201
2019-06-18 2019-06-14 4.492 61,091 -1,091 0.06% 274,400
2019-06-14 2019-06-12 4.583 62,182 +1,091 0.06% 285,001
2019-06-12 2019-06-10 4.858 61,091 +3,273 0.06% 296,800
2019-06-10 2019-06-05 4.583 57,818 +5,454 0.05% 264,999
2019-05-31 2019-05-29 4.400 52,364 -6,545 0.05% 230,402
2019-05-29 2019-05-27 5.042 58,909 -10,909 0.05% 297,000
2019-05-03 2019-04-30 5.592 69,818 +2,182 0.06% 390,399
2019-04-30 2019-04-26 5.775 67,636 +2,181 0.06% 390,598
2019-04-29 2019-04-25 5.408 65,455 +7,637 0.06% 354,002
2019-04-23 2019-04-17 6.417 57,818 -4,364 0.05% 370,999
2019-04-18 2019-04-16 6.875 62,182 -8,727 0.06% 427,501
2019-04-17 2019-04-15 7.150 70,909 +2,182 0.06% 506,999
2019-04-16 2019-04-12 7.150 68,727 +9,818 0.06% 491,398
2019-04-15 2019-04-11 7.058 58,909 -4,364 0.05% 415,799
2019-04-12 2019-04-10 7.333 63,273 -9,818 0.06% 464,002
2019-04-11 2019-04-09 7.517 73,091 +1,091 0.07% 549,401
2019-04-10 2019-04-08 7.517 72,000 -5,455 0.07% 541,200
2019-04-09 2019-04-04 7.058 77,455 -6,545 0.07% 546,703
2019-04-04 2019-04-02 7.975 84,000 -2,182 0.08% 669,900
2019-04-03 2019-04-01 7.608 86,182 +24,000 0.08% 655,701
2019-04-02 2019-03-29 5.225 62,182 -5,454 0.06% 324,901
2019-04-01 2019-03-28 5.867 67,636 +21,818 0.06% 396,798
2019-03-29 2019-03-27 6.417 45,818 -27,273 0.04% 293,999
2019-03-28 2019-03-26 8.433 73,091 -2,182 0.07% 616,401
2019-03-27 2019-03-25 9.075 75,273 -4,363 0.07% 683,102
2019-03-26 2019-03-22 9.167 79,636 -2,182 0.07% 729,997
2019-03-25 2019-03-21 6.783 81,818 -10,909 0.07% 554,999
2019-03-22 2019-03-20 3.667 92,727 -40,364 0.08% 339,999
2019-03-21 2019-03-19 4.583 133,091 +3,273 0.12% 610,000
2019-03-20 2019-03-18 5.958 129,818 +2,182 0.12% 773,499
2019-03-19 2019-03-15 6.417 127,636 +3,272 0.12% 818,998
2019-03-18 2019-03-14 6.233 124,364 +2,182 0.11% 775,202
2019-03-15 2019-03-13 6.600 122,182 -5,454 0.11% 806,401
2019-03-14 2019-03-12 6.692 127,636 +1,091 0.12% 854,098
2019-03-13 2019-03-11 6.417 126,545 +1,090 0.12% 811,997
2019-03-11 2019-03-07 7.608 125,455 +6,546 0.12% 954,503
2019-03-06 2019-03-04 9.167 118,909 +3,273 0.11% 1,089,999
2019-02-28 2019-02-26 8.708 115,636 -8,728 0.11% 1,006,997
2019-02-25 2019-02-21 9.625 124,364 +2,182 0.11% 1,197,004
2019-02-22 2019-02-20 9.533 122,182 -4,363 0.11% 1,164,802
2019-02-21 2019-02-19 9.533 126,545 -3,273 0.12% 1,206,396
2019-02-20 2019-02-18 10.358 129,818 +10,909 0.12% 1,344,698
2019-02-01 2019-01-30 10.358 118,909 +2,182 0.11% 1,231,699
2019-01-29 2019-01-25 9.350 116,727 +2,182 0.11% 1,091,397
2019-01-28 2019-01-24 9.442 114,545 +2,181 0.10% 1,081,496
2019-01-25 2019-01-23 9.900 112,364 +6,546 0.10% 1,112,404
2019-01-24 2019-01-22 9.258 105,818 -1,091 0.10% 979,698
2019-01-23 2019-01-21 9.533 106,909 +6,545 0.10% 1,019,199
2019-01-21 2019-01-17 11.275 100,364 +5,455 0.09% 1,131,604
2019-01-18 2019-01-16 11.550 94,909 +3,273 0.09% 1,096,199
2019-01-16 2019-01-14 12.192 91,636 -6,546 0.08% 1,117,196
2019-01-15 2019-01-11 10.725 98,182 +5,455 0.09% 1,053,002
2019-01-14 2019-01-10 12.283 92,727 +9,818 0.08% 1,138,997
2019-01-10 2019-01-08 11.917 82,909 +7,636 0.08% 987,999
2019-01-09 2019-01-07 13.200 75,273 +2,182 0.07% 993,604
2019-01-08 2019-01-04 14.392 73,091 +2,182 0.07% 1,051,901
2019-01-07 2019-01-03 14.117 70,909 +3,273 0.06% 1,000,999
2019-01-04 2019-01-02 15.308 67,636 -1,091 0.06% 1,035,394
2018-12-28 2018-12-24 15.583 68,727 -13,091 0.06% 1,070,996
2018-12-20 2018-12-18 15.583 81,818 +12,000 0.07% 1,274,997
2018-12-19 2018-12-17 13.933 69,818 +9,818 0.06% 972,797
2018-12-18 2018-12-14 13.750 60,000 +10,909 0.06% 825,000
2018-12-17 2018-12-13 13.200 49,091 +14,182 0.05% 648,001
2018-11-16 2018-11-14 13.842 34,909 +13,091 0.03% 483,199
2018-10-25 2018-10-23 13.750 21,818 -7,637 0.02% 299,998
2018-10-24 2018-10-22 14.117 29,455 +7,637 0.03% 415,806
2018-10-03 2018-09-28 8.342 21,818 +8,727 0.02% 181,998
2018-10-02 2018-09-27 10.083 13,091 +6,546 0.01% 132,001
2018-09-27 2018-09-24 13.108 6,545 -2,182 0.01% 85,794
2018-09-26 2018-09-21 8.800 8,727 +2,182 0.01% 76,798
2018-09-21 2018-09-19 6.692 6,545 +6,545 0.01% 43,797
2018-07-10 2018-07-06 3.804 0 -32,727
2018-07-09 2018-07-05 3.300 32,727 +32,727 0.03% 107,999
2018-05-07 2018-05-03 2.017 0 -10,909
2018-04-13 2018-04-11 1.888 10,909 -32,727 0.01% 20,600
2018-03-13 2018-03-09 2.108 43,636 +32,727 0.04% 91,999
2018-02-22 2018-02-20 2.145 10,909 +10,909 0.01% 23,400
2017-11-14 2017-11-10 2.182 0 -18,545
2017-07-13 2017-07-11 1.403 18,545 -21,819 0.02% 26,009
2017-07-12 2017-07-10 1.448 40,364 -24,000 0.04% 58,461
2017-07-07 2017-07-05 1.494 64,364 -5,454 0.06% 96,171
2017-07-06 2017-07-04 1.531 69,818 +5,454 0.06% 106,880
2017-07-05 2017-07-03 1.558 64,364 -14,181 0.06% 100,301
2017-07-04 2017-06-30 1.650 78,545 -1,091 0.07% 129,599
2017-07-03 2017-06-29 1.568 79,636 +10,909 0.07% 124,829
2017-06-30 2017-06-28 1.632 68,727 +6,545 0.06% 112,140
2017-06-29 2017-06-27 1.852 62,182 0.06% 115,140

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