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 0.155 806,000 +0 0.29% 124,930
2025-10-13 2025-10-09 0.155 806,000 +0 0.29% 124,930
2025-10-10 2025-10-08 0.155 806,000 +0 0.29% 124,930
2025-10-09 2025-10-06 0.155 806,000 +0 0.29% 124,930
2025-10-08 2025-10-03 0.155 806,000 +0 0.29% 124,930
2025-10-06 2025-10-02 0.155 806,000 +0 0.29% 124,930
2025-10-03 2025-09-30 0.155 806,000 +0 0.29% 124,930
2025-10-02 2025-09-29 0.155 806,000 +0 0.29% 124,930
2025-09-30 2025-09-26 0.151 806,000 +0 0.29% 121,706
2025-09-29 2025-09-25 0.140 806,000 +0 0.29% 112,840
2025-09-26 2025-09-24 0.140 806,000 +0 0.29% 112,840
2025-09-25 2025-09-23 0.140 806,000 +0 0.29% 112,840
2025-09-24 2025-09-22 0.151 806,000 +0 0.29% 121,706
2025-09-23 2025-09-19 0.165 806,000 +0 0.29% 132,990
2025-09-22 2025-09-18 0.148 806,000 +0 0.29% 119,288
2025-09-19 2025-09-17 0.170 806,000 +0 0.29% 137,020
2025-09-18 2025-09-16 0.160 806,000 +0 0.29% 128,960
2025-09-17 2025-09-15 0.160 806,000 +0 0.29% 128,960
2025-09-16 2025-09-12 0.160 806,000 +0 0.29% 128,960
2025-09-15 2025-09-11 0.160 806,000 +0 0.29% 128,960
2025-09-12 2025-09-10 0.160 806,000 +0 0.29% 128,960
2025-09-11 2025-09-09 0.160 806,000 +0 0.29% 128,960
2025-09-10 2025-09-08 0.160 806,000 +0 0.29% 128,960
2025-09-09 2025-09-05 0.160 806,000 +0 0.29% 128,960
2025-09-08 2025-09-04 0.160 806,000 +0 0.29% 128,960
2025-09-05 2025-09-03 0.160 806,000 +0 0.29% 128,960
2025-09-04 2025-09-02 0.160 806,000 +0 0.29% 128,960
2025-09-03 2025-09-01 0.160 806,000 +0 0.29% 128,960
2025-09-02 2025-08-29 0.160 806,000 +0 0.29% 128,960
2025-09-01 2025-08-28 0.160 806,000 +0 0.29% 128,960
2025-08-29 2025-08-27 0.161 806,000 +0 0.29% 129,766
2025-08-28 2025-08-26 0.161 806,000 +0 0.29% 129,766
2025-08-27 2025-08-25 0.160 806,000 +10,000 0.29% 128,960
2025-08-04 2025-07-31 0.180 796,000 +10,000 0.29% 143,280
2025-08-01 2025-07-30 0.200 786,000 -10,000 0.28% 157,200
2025-07-31 2025-07-29 0.180 796,000 +10,000 0.29% 143,280
2025-07-30 2025-07-28 0.181 786,000 +20,000 0.28% 142,266
2025-07-16 2025-07-14 0.116 766,000 +10,000 0.28% 88,856
2025-07-14 2025-07-10 0.120 756,000 +20,000 0.27% 90,720
2025-07-11 2025-07-09 0.125 736,000 +10,000 0.27% 92,000
2025-07-02 2025-06-27 0.129 726,000 +10,000 0.26% 93,654
2025-06-25 2025-06-23 0.130 716,000 +40,000 0.26% 93,080
2025-06-06 2025-06-04 0.119 676,000 +20,000 0.24% 80,444
2025-06-05 2025-06-03 0.130 656,000 +20,000 0.24% 85,280
2025-03-05 2025-03-03 0.200 636,000 +10,000 0.23% 127,200
2024-11-08 2024-11-06 0.200 626,000 +20,000 0.23% 125,200
2024-11-07 2024-11-05 0.200 606,000 +10,000 0.22% 121,200
2024-08-13 2024-08-09 0.200 596,000 +10,000 0.22% 119,200
2024-05-10 2024-05-08 0.220 586,000 +40,000 0.21% 128,920
2024-03-25 2024-03-21 0.260 546,000 +30,000 0.20% 141,960
2024-02-27 2024-02-23 0.246 516,000 +60,000 0.19% 126,936
2024-02-14 2024-02-07 0.310 456,000 -70,000 0.16% 141,360
2024-02-02 2024-01-31 0.310 526,000 +10,000 0.19% 163,060
2023-12-19 2023-12-15 0.350 516,000 +30,000 0.19% 180,600
2023-11-22 2023-11-20 0.330 486,000 +10,000 0.18% 160,380
2023-11-08 2023-11-06 0.380 476,000 +10,000 0.17% 180,880
2023-11-07 2023-11-03 0.380 466,000 +10,000 0.17% 177,080
2023-11-06 2023-11-02 0.380 456,000 +60,000 0.16% 173,280
2023-08-29 2023-08-25 0.485 396,000 +30,000 0.14% 192,060
2023-08-15 2023-08-11 0.500 366,000 +20,000 0.13% 183,000
2023-08-14 2023-08-10 0.540 346,000 +20,000 0.13% 186,840
2023-08-11 2023-08-09 0.630 326,000 +20,000 0.12% 205,380
2023-08-09 2023-08-07 0.620 306,000 +10,000 0.12% 189,720
2023-08-08 2023-08-04 0.610 296,000 +20,000 0.12% 180,560
2023-08-04 2023-08-02 0.640 276,000 +50,000 0.11% 176,640
2023-07-28 2023-07-26 0.600 226,000 +150,000 0.09% 135,600
2022-08-12 2022-08-10 1.430 76,000 +70,000 0.03% 108,680
2021-07-20 2021-07-16 0.295 6,000 -158,000 0.00% 1,770
2021-07-14 2021-07-12 0.260 164,000 -32,000 0.08% 42,640
2021-05-03 2021-04-29 0.298 196,000 +24,020 0.14% 58,473
2021-04-30 2021-04-28 0.294 171,980 -51,394 0.14% 50,553
2021-02-03 2021-02-01 0.417 223,374 -22,794 0.14% 93,100
2021-02-02 2021-01-29 0.443 246,168 +22,794 0.15% 109,080
2021-01-21 2021-01-19 0.518 223,374 -22,794 0.14% 115,640
2019-10-31 2019-10-29 0.487 246,168 +36,470 0.18% 119,880
2019-09-23 2019-09-19 0.684 209,698 -11,397 0.15% 143,520
2019-09-19 2019-09-17 0.803 221,095 +11,397 0.16% 177,510
2019-09-09 2019-09-05 0.706 209,698 -75,218 0.15% 148,120
2019-08-14 2019-08-12 0.689 284,916 -104,849 0.21% 196,250
2019-08-13 2019-08-09 0.684 389,765 -70,660 0.28% 266,760
2019-08-12 2019-08-08 0.728 460,425 -168,670 0.34% 335,320
2019-08-05 2019-08-01 0.829 629,095 -34,190 0.46% 521,640
2019-08-01 2019-07-30 0.834 663,285 -77,497 0.49% 552,900
2019-04-29 2019-04-25 1.645 740,782 +45,586 0.54% 1,218,750
2019-04-16 2019-04-12 1.843 695,196 -98,011 0.51% 1,281,001
2019-04-15 2019-04-11 1.843 793,207 -382,927 0.58% 1,461,601
2019-04-10 2019-04-08 1.887 1,176,134 +45,587 0.86% 2,218,800
2019-04-09 2019-04-04 2.150 1,130,547 +154,994 0.83% 2,430,399
2019-03-29 2019-03-27 2.413 975,553 +82,056 0.71% 2,354,000
2019-03-28 2019-03-26 2.369 893,497 -180,067 0.65% 2,116,800
2019-03-13 2019-03-11 2.369 1,073,564 +79,776 0.78% 2,543,399
2019-03-12 2019-03-08 2.457 993,788 -31,910 0.73% 2,441,601
2019-03-11 2019-03-07 2.632 1,025,698 +27,352 0.75% 2,699,999
2019-03-08 2019-03-06 2.501 998,346 -25,073 0.73% 2,496,599
2019-03-07 2019-03-05 2.194 1,023,419 +209,698 0.75% 2,245,000
2019-03-06 2019-03-04 1.799 813,721 +298,593 0.60% 1,463,701
2019-03-05 2019-03-01 1.514 515,128 +476,379 0.38% 779,699
2019-02-28 2019-02-26 1.470 38,749 +9,118 0.03% 56,951
2019-02-26 2019-02-22 1.360 29,631 -2,280 0.02% 40,300
2019-02-14 2019-02-12 1.514 31,911 -4,558 0.02% 48,301
2019-01-23 2019-01-21 1.316 36,469 +2,279 0.03% 48,000
2019-01-15 2019-01-11 1.272 34,190 +4,559 0.03% 43,500
2018-12-20 2018-12-18 1.974 29,631 -45,587 0.02% 58,499
2018-12-19 2018-12-17 1.843 75,218 -66,100 0.06% 138,600
2018-12-12 2018-12-10 1.579 141,318 -241,609 0.10% 223,199
2018-12-10 2018-12-06 1.579 382,927 +241,609 0.28% 604,799
2018-11-30 2018-11-28 1.733 141,318 -52,425 0.10% 244,899
2018-11-29 2018-11-27 1.733 193,743 -91,173 0.14% 335,750
2018-10-08 2018-10-04 2.106 284,916 -4,559 0.21% 600,000
2018-09-26 2018-09-21 2.281 289,475 -45,586 0.21% 660,400
2018-09-06 2018-09-04 2.457 335,061 +68,379 0.24% 823,199
2018-09-05 2018-09-03 2.632 266,682 +45,587 0.20% 702,001
2018-08-30 2018-08-28 2.808 221,095 -66,101 0.16% 620,800
2018-08-29 2018-08-27 3.203 287,196 -70,659 0.21% 919,802
2018-08-28 2018-08-24 4.124 357,855 +18,235 0.26% 1,475,801
2018-08-22 2018-08-20 4.343 339,620 +77,497 0.25% 1,475,100
2018-08-17 2018-08-15 4.563 262,123 -15,955 0.19% 1,196,000
2018-08-14 2018-08-10 4.738 278,078 -22,794 0.20% 1,317,599
2018-08-13 2018-08-09 4.870 300,872 +9,118 0.22% 1,465,202
2018-08-03 2018-08-01 4.519 291,754 -22,793 0.21% 1,318,399
2018-07-27 2018-07-25 4.519 314,547 -2,280 0.23% 1,421,398
2018-07-26 2018-07-24 4.738 316,827 -11,396 0.23% 1,501,201
2018-07-10 2018-07-06 4.387 328,223 +4,558 0.24% 1,439,998
2018-07-06 2018-07-04 4.431 323,665 -2,279 0.24% 1,434,201
2018-07-05 2018-07-03 4.387 325,944 +31,910 0.24% 1,429,999
2018-07-04 2018-06-29 4.387 294,034 +11,397 0.22% 1,290,002
2018-07-03 2018-06-28 4.387 282,637 -2,279 0.21% 1,240,001
2018-06-28 2018-06-26 4.694 284,916 +50,145 0.21% 1,337,499
2018-06-27 2018-06-25 4.826 234,771 -4,559 0.17% 1,133,000
2018-06-26 2018-06-22 4.870 239,330 -9,117 0.18% 1,165,502
2018-06-25 2018-06-21 4.650 248,447 +20,514 0.18% 1,155,400
2018-06-22 2018-06-20 4.650 227,933 +6,838 0.17% 1,060,000
2018-06-21 2018-06-19 4.650 221,095 -52,425 0.16% 1,028,200
2018-06-20 2018-06-15 4.738 273,520 -66,100 0.20% 1,296,002
2018-06-19 2018-06-14 4.300 339,620 -13,676 0.25% 1,460,200
2018-06-15 2018-06-13 4.475 353,296 -36,469 0.26% 1,581,000
2018-06-12 2018-06-08 3.290 389,765 -29,632 0.28% 1,282,499
2018-05-10 2018-05-08 3.290 419,397 +22,794 0.31% 1,380,001
2018-05-09 2018-05-07 3.290 396,603 +25,072 0.29% 1,304,999
2018-05-08 2018-05-04 3.290 371,531 +20,514 0.27% 1,222,501
2018-05-07 2018-05-03 3.378 351,017 +15,956 0.26% 1,185,801
2018-05-04 2018-05-02 3.510 335,061 -38,749 0.24% 1,175,998
2018-05-02 2018-04-27 3.290 373,810 -15,955 0.27% 1,230,000
2018-04-26 2018-04-24 3.290 389,765 +15,955 0.28% 1,282,499
2018-04-25 2018-04-23 3.203 373,810 +56,983 0.27% 1,197,200
2018-04-17 2018-04-13 3.334 316,827 +20,514 0.23% 1,056,401
2018-04-11 2018-04-09 3.378 296,313 -6,838 0.22% 1,001,001
2018-04-10 2018-04-06 3.466 303,151 -18,234 0.22% 1,050,701
2018-04-09 2018-04-04 3.290 321,385 +6,838 0.23% 1,057,498
2018-04-04 2018-03-29 3.071 314,547 -25,073 0.23% 965,999
2018-04-03 2018-03-28 3.159 339,620 -15,955 0.25% 1,072,800
2018-03-29 2018-03-27 3.115 355,575 -13,676 0.26% 1,107,599
2018-03-27 2018-03-23 3.071 369,251 -25,073 0.27% 1,133,999
2018-03-23 2018-03-21 3.334 394,324 +11,397 0.29% 1,314,800
2018-03-22 2018-03-20 3.510 382,927 +15,955 0.28% 1,343,999
2018-03-21 2018-03-19 3.554 366,972 -36,469 0.27% 1,304,100
2018-03-20 2018-03-16 3.466 403,441 +9,117 0.29% 1,398,299
2018-03-19 2018-03-15 2.983 394,324 +18,235 0.29% 1,176,400
2018-03-16 2018-03-14 3.203 376,089 -45,587 0.27% 1,204,499
2018-03-15 2018-03-13 3.115 421,676 +29,631 0.31% 1,313,500
2018-03-14 2018-03-12 3.115 392,045 -134,480 0.29% 1,221,201
2018-03-13 2018-03-09 2.939 526,525 +25,072 0.38% 1,547,700
2018-03-12 2018-03-08 2.720 501,453 +59,263 0.37% 1,364,001
2018-03-09 2018-03-07 2.457 442,190 -41,028 0.32% 1,086,400
2018-03-08 2018-03-06 2.457 483,218 +31,911 0.35% 1,187,200
2018-02-14 2018-02-12 2.062 451,307 +31,910 0.33% 930,599
2018-02-08 2018-02-06 1.689 419,397 +2,280 0.31% 708,401
2018-01-23 2018-01-19 1.601 417,117 +11,396 0.30% 667,949
2017-12-27 2017-12-21 1.799 405,721 +75,218 0.30% 729,801
2017-11-22 2017-11-20 2.128 330,503 -15,955 0.24% 703,250
2017-11-14 2017-11-10 2.237 346,458 +79,776 0.25% 775,200
2017-11-13 2017-11-09 2.413 266,682 -9,117 0.20% 643,501
2017-11-10 2017-11-08 2.369 275,799 -11,397 0.20% 653,400
2017-11-02 2017-10-31 2.150 287,196 -248,446 0.21% 617,401
2017-10-31 2017-10-27 2.062 535,642 +38,748 0.39% 1,104,499
2017-10-27 2017-10-25 1.865 496,894 +20,514 0.36% 926,500
2017-10-26 2017-10-24 1.908 476,380 -11,397 0.35% 909,150
2017-10-24 2017-10-20 1.974 487,777 -394,324 0.36% 963,001
2017-10-23 2017-10-19 1.974 882,101 +681,520 0.65% 1,741,501
2017-10-20 2017-10-18 2.128 200,581 +9,117 0.15% 426,800
2017-10-17 2017-10-13 2.062 191,464 +150,436 0.14% 394,801
2017-10-11 2017-10-09 2.457 41,028 +11,397 0.03% 100,800
2017-10-10 2017-10-06 2.501 29,631 -18,235 0.02% 74,099
2017-10-09 2017-10-04 2.413 47,866 +2,279 0.04% 115,500
2017-10-06 2017-10-03 2.808 45,587 -34,190 0.03% 128,001
2017-10-04 2017-09-29 2.413 79,777 0.06% 192,501

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