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 0.300 16,749 +0 0.03% 5,025
2025-10-13 2025-10-09 0.295 16,749 +0 0.03% 4,941
2025-10-10 2025-10-08 0.295 16,749 +0 0.03% 4,941
2025-10-09 2025-10-06 0.295 16,749 +0 0.03% 4,941
2025-10-08 2025-10-03 0.295 16,749 +0 0.03% 4,941
2025-10-06 2025-10-02 0.295 16,749 +0 0.03% 4,941
2025-10-03 2025-09-30 0.295 16,749 +0 0.03% 4,941
2025-10-02 2025-09-29 0.295 16,749 +0 0.03% 4,941
2025-09-30 2025-09-26 0.295 16,749 +0 0.03% 4,941
2025-09-29 2025-09-25 0.295 16,749 +0 0.03% 4,941
2025-09-26 2025-09-24 0.295 16,749 +0 0.03% 4,941
2025-09-25 2025-09-23 0.295 16,749 +0 0.03% 4,941
2025-09-24 2025-09-22 0.300 16,749 +0 0.03% 5,025
2025-09-23 2025-09-19 0.300 16,749 +0 0.03% 5,025
2025-09-22 2025-09-18 0.300 16,749 +0 0.03% 5,025
2025-09-19 2025-09-17 0.300 16,749 +0 0.03% 5,025
2025-09-18 2025-09-16 0.300 16,749 +0 0.03% 5,025
2025-09-17 2025-09-15 0.300 16,749 -1 0.03% 5,025
2022-09-21 2022-09-19 1.050 16,750 -2,393 0.06% 17,587
2021-07-08 2021-07-06 0.777 19,143 -8,571 0.06% 14,874
2021-07-05 2021-06-30 0.861 27,714 +8,571 0.09% 23,862
2021-07-02 2021-06-29 0.913 19,143 -2,857 0.06% 17,487
2021-06-30 2021-06-28 0.924 22,000 +2,857 0.07% 20,328
2021-04-27 2021-04-23 4.042 19,143 -17,143 0.06% 77,386
2021-04-23 2021-04-21 11.550 36,286 +17,143 0.12% 419,103
2021-04-21 2021-04-19 9.450 19,143 -22,857 0.06% 180,901
2021-04-19 2021-04-15 9.030 42,000 +22,857 0.14% 379,260
2021-04-12 2021-04-08 9.030 19,143 -20,000 0.06% 172,861
2021-04-08 2021-04-01 9.450 39,143 +20,000 0.13% 369,901
2020-12-03 2020-12-01 0.973 19,143 -5,221 0.25% 18,636
2019-12-27 2019-12-20 2.269 24,364 -3,636 0.25% 55,276
2019-12-20 2019-12-18 2.393 28,000 -1,212 0.29% 66,990
2019-12-19 2019-12-17 2.764 29,212 +4,848 0.30% 80,735
2019-09-19 2019-09-17 3.712 24,364 -19,030 0.25% 90,451
2018-10-23 2018-10-19 7.961 43,394 -970 0.45% 345,470
2018-09-28 2018-09-26 7.920 44,364 -1,454 0.46% 351,363
2018-09-26 2018-09-21 8.539 45,818 +1,454 0.47% 391,228
2018-09-12 2018-09-10 8.828 44,364 -5,333 0.46% 391,623
2018-09-10 2018-09-06 8.662 49,697 -10,182 0.51% 430,500
2018-09-06 2018-09-04 9.240 59,879 +13,334 0.62% 553,282
2018-09-03 2018-08-30 9.405 46,545 -4,849 0.48% 437,756
2018-08-29 2018-08-27 9.529 51,394 +4,849 0.53% 489,721
2018-08-28 2018-08-24 10.106 46,545 -122 0.48% 470,395
2018-08-27 2018-08-23 9.941 46,667 +364 0.48% 463,928
2018-08-24 2018-08-22 9.735 46,303 -727 0.48% 450,760
2018-08-22 2018-08-20 9.322 47,030 -1,697 0.48% 438,437
2018-08-21 2018-08-17 10.519 48,727 -1,091 0.50% 512,547
2018-08-20 2018-08-16 11.138 49,818 +363 0.51% 554,848
2018-08-17 2018-08-15 14.025 49,455 +6,546 0.51% 693,606
2018-08-16 2018-08-14 25.988 42,909 -10,424 0.44% 1,115,098
2018-08-15 2018-08-13 26.400 53,333 +5,091 0.55% 1,407,991
2018-08-14 2018-08-10 21.450 48,242 -3,879 0.50% 1,034,791
2018-08-13 2018-08-09 18.356 52,121 +8,727 0.54% 956,746
2018-08-10 2018-08-08 15.262 43,394 -727 0.45% 662,301
2018-08-09 2018-08-07 13.613 44,121 -727 0.45% 600,597
2018-08-06 2018-08-02 13.613 44,848 +1,454 0.46% 610,493
2018-07-13 2018-07-11 9.322 43,394 +485 0.45% 404,541
2018-06-04 2018-05-31 14.850 42,909 -364 0.44% 637,199
2018-05-14 2018-05-10 15.262 43,273 -485 0.45% 660,454
2018-05-10 2018-05-08 16.500 43,758 +485 0.45% 722,007
2018-05-09 2018-05-07 18.975 43,273 -4,000 0.45% 821,105
2018-05-07 2018-05-03 14.644 47,273 +4,849 0.49% 692,254
2018-04-04 2018-03-29 18.562 42,424 -970 0.44% 787,496
2018-03-27 2018-03-23 19.387 43,394 -2,545 0.45% 841,301
2018-03-26 2018-03-22 21.038 45,939 -2,182 0.47% 966,442
2018-03-23 2018-03-21 28.050 48,121 +5,697 0.50% 1,349,794
2018-03-22 2018-03-20 24.750 42,424 -243 0.44% 1,049,994
2018-03-19 2018-03-15 38.775 42,667 -485 0.44% 1,654,413
2018-03-16 2018-03-14 38.775 43,152 -1,212 0.45% 1,673,219
2018-03-15 2018-03-13 42.075 44,364 +728 0.46% 1,866,615
2018-03-14 2018-03-12 45.788 43,636 +1,212 0.45% 1,997,983
2018-03-13 2018-03-09 93.225 42,424 -17,455 0.44% 3,954,977
2018-03-05 2018-03-01 89.925 59,879 -485 0.62% 5,384,619
2018-01-23 2018-01-19 56.925 60,364 +485 0.62% 3,436,221
2018-01-19 2018-01-17 59.400 59,879 -121 0.62% 3,556,813
2018-01-18 2018-01-16 61.050 60,000 +121 0.62% 3,663,000
2017-12-28 2017-12-22 61.875 59,879 -363 0.62% 3,705,013
2017-12-20 2017-12-18 50.737 60,242 -122 0.62% 3,056,528
2017-12-19 2017-12-15 54.038 60,364 +122 0.62% 3,261,920
2017-12-18 2017-12-14 61.875 60,242 +121 0.62% 3,727,474
2017-12-15 2017-12-13 68.062 60,121 +242 0.62% 4,091,986
2017-11-30 2017-11-28 129.938 59,879 -25,454 0.62% 7,780,528
2017-11-29 2017-11-27 193.875 85,333 -4,728 0.88% 16,543,935
2017-11-28 2017-11-24 178.613 90,061 +2,425 0.93% 16,086,020
2017-11-27 2017-11-23 170.362 87,636 +1,697 0.90% 14,929,888
2017-11-24 2017-11-22 186.863 85,939 -364 0.89% 16,058,776
2017-11-23 2017-11-21 187.275 86,303 -4,606 0.89% 16,162,394
2017-11-22 2017-11-20 187.688 90,909 +1,454 0.94% 17,062,483
2017-11-21 2017-11-17 172.012 89,455 +1,334 0.92% 15,387,378
2017-11-20 2017-11-16 165.000 88,121 +363 0.91% 14,539,965
2017-11-17 2017-11-15 155.925 87,758 +2,425 0.91% 13,683,666
2017-11-13 2017-11-09 110.550 85,333 +1,697 0.88% 9,433,563
2017-11-10 2017-11-08 99.000 83,636 +969 0.86% 8,279,964
2017-11-09 2017-11-07 99.000 82,667 +3,515 0.85% 8,184,033
2017-11-07 2017-11-03 93.638 79,152 +1,819 0.82% 7,411,595
2017-11-06 2017-11-02 103.125 77,333 -243 0.80% 7,974,966
2017-10-31 2017-10-27 78.375 77,576 -14,303 0.80% 6,080,019
2017-08-31 2017-08-29 73.013 91,879 -485 0.95% 6,708,315
2017-08-17 2017-08-15 50.325 92,364 -1,212 0.95% 4,648,218
2017-08-14 2017-08-10 53.625 93,576 +728 0.97% 5,018,013
2017-08-10 2017-08-08 56.925 92,848 +1,212 0.96% 5,285,372
2017-07-24 2017-07-20 36.712 91,636 -2,425 0.94% 3,364,187
2017-07-21 2017-07-19 28.462 94,061 -727 0.97% 2,677,211
2017-07-20 2017-07-18 28.050 94,788 0.98% 2,658,803

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