History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.246 0 +0
2025-10-13 2025-10-09 0.265 0 +0
2025-10-10 2025-10-08 0.290 0 -8,000
2025-09-26 2025-09-24 0.285 8,000 +8,000 0.00% 2,280
2025-09-04 2025-09-02 0.290 0 -24,000
2025-09-03 2025-09-01 0.265 24,000 -76,000 0.01% 6,360
2025-08-22 2025-08-20 0.320 100,000 +12,000 0.02% 32,000
2025-08-21 2025-08-19 0.330 88,000 +24,000 0.02% 29,040
2025-08-20 2025-08-18 0.345 64,000 +64,000 0.01% 22,080
2024-05-09 2024-05-07 0.323 0 -16,410
2024-04-26 2024-04-24 0.390 16,410 -9,846 0.00% 6,400
2024-04-25 2024-04-23 0.378 26,256 +9,846 0.01% 9,920
2024-04-08 2024-04-03 0.414 16,410 -16,411 0.00% 6,800
2024-04-03 2024-03-28 0.481 32,821 -13,128 0.01% 15,800
2024-04-02 2024-03-27 0.658 45,949 +45,949 0.01% 30,240
2023-05-11 2023-05-09 1.341 0 -167,385
2023-05-02 2023-04-27 1.462 167,385 -128,000 0.05% 244,801
2023-04-28 2023-04-26 1.438 295,385 -55,794 0.08% 424,801
2023-04-27 2023-04-25 1.536 351,179 +183,794 0.10% 539,279
2023-04-26 2023-04-24 1.438 167,385 +144,411 0.05% 240,721
2023-04-25 2023-04-21 1.670 22,974 -91,898 0.01% 38,359
2023-04-21 2023-04-19 2.474 114,872 +98,462 0.03% 284,201
2023-04-20 2023-04-18 2.559 16,410 +13,128 0.00% 41,999
2022-12-29 2022-12-23 5.082 3,282 -183,795 0.00% 16,680
2022-12-28 2022-12-22 5.362 187,077 -2,041,436 0.05% 1,003,200
2022-12-23 2022-12-21 5.436 2,228,513 -95,179 0.60% 12,113,361
2022-12-09 2022-12-07 7.398 2,323,692 -16,411 0.63% 17,190,238
2022-12-08 2022-12-06 7.312 2,340,103 -49,230 0.63% 17,112,003
2022-12-07 2022-12-05 7.178 2,389,333 -22,975 0.65% 17,151,678
2022-12-06 2022-12-02 7.556 2,412,308 -134,564 0.65% 18,228,002
2022-12-05 2022-12-01 7.337 2,546,872 -26,256 0.69% 18,686,082
2022-11-29 2022-11-25 5.448 2,573,128 +62,359 0.70% 14,017,919
2022-10-28 2022-10-26 4.631 2,510,769 +19,692 0.68% 11,627,999
2022-10-26 2022-10-24 4.266 2,491,077 -16,410 0.67% 10,626,000
2022-10-21 2022-10-19 4.144 2,507,487 -32,821 0.68% 10,390,399
2022-10-20 2022-10-18 3.912 2,540,308 -32,820 0.69% 9,938,161
2022-09-22 2022-09-20 4.022 2,573,128 -39,385 0.70% 10,348,799
2022-07-14 2022-07-12 4.058 2,612,513 -32,820 0.71% 10,602,721
2022-07-07 2022-07-05 3.656 2,645,333 -32,821 0.72% 9,671,999
2022-06-15 2022-06-13 3.303 2,678,154 +32,821 0.73% 8,845,441
2022-03-16 2022-03-14 4.107 2,645,333 +32,820 0.72% 10,864,879
2022-03-14 2022-03-10 3.766 2,612,513 -52,513 0.71% 9,838,561
2022-01-25 2022-01-21 4.387 2,665,026 +9,847 0.72% 11,692,802
2022-01-24 2022-01-20 4.485 2,655,179 +13,128 0.72% 11,908,478
2022-01-13 2022-01-11 4.387 2,642,051 -55,795 0.72% 11,591,999
2021-12-29 2021-12-24 4.643 2,697,846 +16,410 0.73% 12,527,279
2021-12-17 2021-12-15 4.485 2,681,436 +22,974 0.73% 12,026,240
2021-12-02 2021-11-30 4.448 2,658,462 -32,820 0.72% 11,826,002
2021-11-19 2021-11-17 4.753 2,691,282 +13,128 0.73% 12,792,000
2021-11-11 2021-11-09 4.387 2,678,154 +32,821 0.73% 11,750,401
2021-10-26 2021-10-22 4.412 2,645,333 +32,820 0.72% 11,670,879
2021-07-16 2021-07-14 3.839 2,612,513 -9,846 0.71% 10,029,601
2021-07-15 2021-07-13 3.778 2,622,359 +88,615 0.71% 9,907,600
2021-07-14 2021-07-12 3.607 2,533,744 +16,411 0.69% 9,140,481
2021-07-13 2021-07-09 3.400 2,517,333 +22,974 0.68% 8,559,719
2021-07-08 2021-07-06 3.120 2,494,359 +131,282 0.68% 7,782,400
2021-07-07 2021-07-05 3.486 2,363,077 +134,564 0.64% 8,236,800
2021-07-06 2021-07-02 3.912 2,228,513 +9,846 0.60% 8,718,361
2021-06-29 2021-06-25 4.375 2,218,667 -9,846 0.60% 9,707,361
2021-06-28 2021-06-24 4.266 2,228,513 +9,846 0.60% 9,506,001
2021-06-21 2021-06-17 4.631 2,218,667 -3,282 0.60% 10,275,202
2021-06-17 2021-06-15 4.692 2,221,949 +3,282 0.60% 10,425,801
2021-06-15 2021-06-10 5.241 2,218,667 -3,282 0.60% 11,627,202
2021-06-11 2021-06-09 6.082 2,221,949 +3,282 0.60% 13,512,922
2021-06-01 2021-05-28 3.632 2,218,667 +3,282 0.60% 8,057,921
2021-05-25 2021-05-21 2.145 2,215,385 -6,564 0.60% 4,752,001
2021-05-18 2021-05-14 1.682 2,221,949 -6,564 0.60% 3,737,040
2021-05-17 2021-05-13 1.548 2,228,513 +6,564 0.60% 3,449,320
2021-05-14 2021-05-12 1.767 2,221,949 -19,692 0.60% 3,926,600
2021-05-13 2021-05-11 1.414 2,241,641 +3,282 0.61% 3,169,120
2021-05-12 2021-05-10 1.316 2,238,359 -32,820 0.61% 2,946,240
2021-05-11 2021-05-07 1.121 2,271,179 +3,282 0.62% 2,546,559
2021-05-10 2021-05-06 1.341 2,267,897 -9,847 0.61% 3,040,399
2021-05-07 2021-05-05 1.316 2,277,744 -3,282 0.62% 2,998,081
2021-05-06 2021-05-04 1.280 2,281,026 -210,051 0.62% 2,919,000
2021-05-05 2021-05-03 1.304 2,491,077 +3,282 0.67% 3,248,520
2021-05-04 2021-04-30 1.243 2,487,795 -9,846 0.67% 3,092,640
2021-05-03 2021-04-29 1.255 2,497,641 +29,538 0.68% 3,135,320
2021-04-30 2021-04-28 1.255 2,468,103 -29,538 0.67% 3,098,241
2021-04-29 2021-04-27 1.182 2,497,641 +13,128 0.68% 2,952,680
2021-04-28 2021-04-26 1.219 2,484,513 -16,410 0.67% 3,028,000
2021-04-27 2021-04-23 1.133 2,500,923 -311,795 0.68% 2,834,640
2021-04-26 2021-04-22 1.121 2,812,718 -177,231 0.76% 3,153,760
2021-04-23 2021-04-21 1.085 2,989,949 -45,948 0.81% 3,243,160
2021-04-22 2021-04-20 1.048 3,035,897 -272,411 0.82% 3,182,000
2021-04-21 2021-04-19 1.048 3,308,308 -22,974 0.90% 3,467,520
2021-04-20 2021-04-16 0.999 3,331,282 +305,231 0.90% 3,329,200
2021-04-16 2021-04-14 0.963 3,026,051 +9,846 0.82% 2,913,520
2021-04-14 2021-04-12 0.987 3,016,205 -22,974 0.82% 2,977,560
2021-04-13 2021-04-09 0.975 3,039,179 -656,411 0.82% 2,963,200
2021-04-09 2021-04-07 0.926 3,695,590 +19,693 1.00% 3,423,040
2021-04-08 2021-04-01 1.207 3,675,897 -22,975 1.00% 4,435,199
2021-03-31 2021-03-29 1.207 3,698,872 +9,846 1.00% 4,462,920
2021-03-29 2021-03-25 1.255 3,689,026 +13,129 1.00% 4,630,880
2021-03-26 2021-03-24 1.316 3,675,897 +6,564 1.00% 4,838,399
2021-03-25 2021-03-23 1.341 3,669,333 +16,410 0.99% 4,919,200
2021-03-23 2021-03-19 1.353 3,652,923 +3,282 0.99% 4,941,720
2021-03-19 2021-03-17 1.328 3,649,641 +3,282 0.99% 4,848,320
2021-03-18 2021-03-16 1.450 3,646,359 -16,410 0.99% 5,288,360
2021-03-17 2021-03-15 1.280 3,662,769 -29,539 0.99% 4,687,200
2021-03-16 2021-03-12 1.182 3,692,308 -6,564 1.00% 4,365,000
2021-03-15 2021-03-11 1.182 3,698,872 -3,282 1.00% 4,372,760
2021-03-12 2021-03-10 1.170 3,702,154 +29,539 1.00% 4,331,520
2021-03-11 2021-03-09 1.219 3,672,615 -6,564 0.99% 4,476,000
2021-03-10 2021-03-08 1.072 3,679,179 +2,198,974 1.00% 3,945,919
2021-03-08 2021-03-04 1.207 1,480,205 +9,846 0.40% 1,785,960
2021-03-05 2021-03-03 1.219 1,470,359 +9,846 0.40% 1,792,000
2021-03-04 2021-03-02 1.207 1,460,513 +6,564 0.40% 1,762,200
2021-03-03 2021-03-01 1.219 1,453,949 +9,846 0.39% 1,772,000
2021-03-02 2021-02-26 1.207 1,444,103 +39,385 0.39% 1,742,401
2021-03-01 2021-02-25 1.219 1,404,718 -42,667 0.38% 1,712,000
2021-02-26 2021-02-24 1.219 1,447,385 +9,847 0.39% 1,764,000
2021-02-19 2021-02-17 1.219 1,437,538 +597,333 0.39% 1,751,999
2021-02-18 2021-02-16 1.389 840,205 +295,384 0.23% 1,167,360
2021-02-08 2021-02-04 1.255 544,821 -52,512 0.15% 683,921
2021-02-05 2021-02-03 1.231 597,333 -3,282 0.16% 735,280
2021-02-04 2021-02-02 1.267 600,615 +52,512 0.16% 761,280
2020-12-08 2020-12-04 1.072 548,103 +32,821 0.15% 587,840
2020-11-19 2020-11-17 1.024 515,282 +22,974 0.14% 527,520
2020-10-23 2020-10-21 1.048 492,308 -82,051 0.13% 516,000
2020-10-08 2020-10-06 0.999 574,359 +492,308 0.16% 574,000
2020-10-07 2020-10-05 1.012 82,051 +82,051 0.02% 83,000
2020-09-17 2020-09-15 0.877 0 -82,051
2020-09-16 2020-09-14 0.877 82,051 +82,051 0.02% 72,000
2020-05-07 2020-05-05 0.975 0 -131,282
2020-05-06 2020-05-04 0.951 131,282 +131,282 0.04% 124,800
2020-01-20 2020-01-16 0.853 0 -16,410
2020-01-17 2020-01-15 0.841 16,410 -3,282 0.00% 13,800
2020-01-07 2020-01-03 0.877 19,692 -3,282 0.01% 17,280
2019-12-23 2019-12-19 0.987 22,974 -3,282 0.01% 22,680
2019-11-29 2019-11-27 0.877 26,256 -144,411 0.01% 23,040
2019-11-28 2019-11-26 0.841 170,667 -36,102 0.05% 143,520
2019-11-19 2019-11-15 0.865 206,769 +49,231 0.06% 178,920
2019-11-18 2019-11-14 0.865 157,538 +82,051 0.04% 136,320
2019-11-15 2019-11-13 0.865 75,487 +49,231 0.02% 65,320
2019-10-22 2019-10-18 0.963 26,256 +3,282 0.01% 25,280
2019-10-15 2019-10-11 0.902 22,974 +3,282 0.01% 20,720
2019-09-05 2019-09-03 0.926 19,692 -114,872 0.01% 18,240
2019-09-04 2019-09-02 0.987 134,564 +114,872 0.04% 132,840
2019-08-22 2019-08-20 0.963 19,692 -377,436 0.01% 18,960
2019-08-21 2019-08-19 0.975 397,128 +213,333 0.11% 387,200
2019-08-20 2019-08-16 0.975 183,795 +164,103 0.05% 179,200
2019-08-15 2019-08-13 0.963 19,692 -98,462 0.01% 18,960
2019-08-14 2019-08-12 0.963 118,154 +101,744 0.03% 113,760
2019-08-13 2019-08-09 0.951 16,410 -180,513 0.00% 15,600
2019-08-12 2019-08-08 0.975 196,923 -275,692 0.05% 192,000
2019-08-09 2019-08-07 0.975 472,615 +456,205 0.13% 460,800
2019-08-05 2019-08-01 0.999 16,410 -72,205 0.00% 16,400
2019-04-17 2019-04-15 1.146 88,615 -6,564 0.02% 101,520
2018-11-19 2018-11-15 1.280 95,179 +78,769 0.03% 121,799
2018-11-12 2018-11-08 1.377 16,410 -29,539 0.00% 22,600
2018-10-29 2018-10-25 1.231 45,949 +29,539 0.01% 56,560
2018-10-12 2018-10-10 1.280 16,410 +3,282 0.00% 21,000
2018-09-12 2018-09-10 1.414 13,128 +6,564 0.00% 18,560
2018-03-23 2018-03-21 1.987 6,564 -55,795 0.00% 13,040
2018-01-30 2018-01-26 1.828 62,359 -49,231 0.02% 114,000
2018-01-29 2018-01-25 1.926 111,590 +49,231 0.03% 214,880
2018-01-23 2018-01-19 1.694 62,359 -16,410 0.02% 105,640
2018-01-22 2018-01-18 2.011 78,769 +16,410 0.02% 158,400
2018-01-17 2018-01-15 2.401 62,359 -16,410 0.02% 149,720
2017-12-05 2017-12-01 2.303 78,769 -26,257 0.02% 181,439
2017-11-20 2017-11-16 1.706 105,026 -39,384 0.03% 179,201
2017-11-17 2017-11-15 1.523 144,410 +39,384 0.04% 220,000
2017-11-16 2017-11-14 1.645 105,026 -101,743 0.03% 172,801
2017-11-15 2017-11-13 1.633 206,769 +62,359 0.06% 337,680
2017-11-07 2017-11-03 1.255 144,410 +49,231 0.04% 181,280
2017-11-06 2017-11-02 1.280 95,179 -49,231 0.03% 121,799
2017-11-01 2017-10-30 1.060 144,410 +82,051 0.04% 153,120
2017-10-17 2017-10-13 1.194 62,359 -13,128 0.02% 74,480
2017-10-13 2017-10-11 1.426 75,487 -9,846 0.02% 107,640
2017-10-09 2017-10-04 1.048 85,333 -55,795 0.02% 89,440
2017-10-04 2017-09-29 0.780 141,128 -22,975 0.04% 110,080
2017-09-29 2017-09-27 0.877 164,103 +59,077 0.04% 144,000
2017-09-25 2017-09-21 0.951 105,026 -52,512 0.03% 99,840
2017-09-21 2017-09-19 0.914 157,538 -29,539 0.04% 144,000
2017-09-20 2017-09-18 0.914 187,077 +22,974 0.05% 171,000
2017-09-06 2017-09-04 0.938 164,103 +98,462 0.04% 154,000
2017-09-05 2017-09-01 0.926 65,641 +36,103 0.02% 60,800
2017-09-04 2017-08-31 0.817 29,538 +13,128 0.01% 24,120
2017-08-30 2017-08-28 0.829 16,410 +16,410 0.00% 13,600
2017-08-09 2017-08-07 0.999 0 -19,692
2017-08-08 2017-08-04 0.938 19,692 +19,692 0.01% 18,480
2017-08-04 2017-08-02 1.085 0 -32,821
2017-08-03 2017-08-01 1.085 32,821 -9,846 0.01% 35,601
2017-08-02 2017-07-31 1.316 42,667 +42,667 0.01% 56,160
2017-07-26 2017-07-24 0.829 0 -55,795
2017-07-25 2017-07-21 0.841 55,795 +55,795 0.02% 46,920
2017-07-19 2017-07-17 0.829 0 -82,051
2017-07-18 2017-07-14 0.890 82,051 +82,051 0.02% 73,000
2017-07-17 2017-07-13 0.768 0

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