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 0.122 2,790,000 +0 0.25% 340,380
2025-10-13 2025-10-09 0.140 2,790,000 +0 0.25% 390,600
2025-10-10 2025-10-08 0.173 2,790,000 +6,000 0.25% 482,670
2025-10-09 2025-10-06 0.180 2,784,000 -36,000 0.25% 501,120
2025-10-08 2025-10-03 0.180 2,820,000 -24,000 0.25% 507,600
2025-10-06 2025-10-02 0.176 2,844,000 +84,000 0.25% 500,544
2025-10-03 2025-09-30 0.179 2,760,000 -132,000 0.25% 494,040
2025-10-02 2025-09-29 0.181 2,892,000 +258,000 0.26% 523,452
2025-09-29 2025-09-25 0.163 2,634,000 +84,000 0.24% 429,342
2025-09-25 2025-09-23 0.168 2,550,000 +36,000 0.23% 428,400
2025-09-24 2025-09-22 0.162 2,514,000 +42,000 0.22% 407,268
2025-09-22 2025-09-18 0.154 2,472,000 +36,000 0.22% 380,688
2025-09-19 2025-09-17 0.157 2,436,000 +60,000 0.22% 382,452
2025-09-18 2025-09-16 0.158 2,376,000 +48,000 0.21% 375,408
2025-09-17 2025-09-15 0.160 2,328,000 +114,000 0.25% 372,480
2025-09-16 2025-09-12 0.146 2,214,000 +66,000 0.24% 323,244
2025-09-15 2025-09-11 0.151 2,148,000 +204,000 0.23% 324,348
2025-09-12 2025-09-10 0.143 1,944,000 +6,000 0.21% 277,992
2025-09-11 2025-09-09 0.140 1,938,000 +210,000 0.21% 271,320
2025-09-10 2025-09-08 0.133 1,728,000 +6,000 0.19% 229,824
2025-09-09 2025-09-05 0.133 1,722,000 +84,000 0.18% 229,026
2025-09-08 2025-09-04 0.136 1,638,000 +108,000 0.18% 222,768
2025-09-05 2025-09-03 0.144 1,530,000 +144,000 0.16% 220,320
2025-09-04 2025-09-02 0.133 1,386,000 +48,000 0.15% 184,338
2025-09-03 2025-09-01 0.139 1,338,000 +30,000 0.14% 185,982
2025-09-02 2025-08-29 0.122 1,308,000 +450,000 0.14% 159,576
2025-05-15 2025-05-13 0.107 858,000 +120,000 0.09% 91,806
2025-04-24 2025-04-22 0.195 738,000 -1,002,000 0.08% 143,910
2025-04-23 2025-04-17 0.194 1,740,000 +1,002,000 0.19% 337,560
2025-04-22 2025-04-16 0.110 738,000 -624,000 0.08% 81,180
2025-04-16 2025-04-14 0.135 1,362,000 -540,000 0.15% 183,870
2023-09-14 2023-09-12 0.053 1,902,000 +204,000 0.20% 100,806
2022-06-10 2022-06-08 0.092 1,698,000 -6,000 0.18% 156,216
2022-06-09 2022-06-07 0.089 1,704,000 +6,000 0.18% 151,656
2022-02-10 2022-02-08 0.105 1,698,000 -384,000 0.18% 178,290
2021-12-20 2021-12-16 0.102 2,082,000 +120,000 0.22% 212,364
2021-07-21 2021-07-19 0.102 1,962,000 -96,000 0.21% 200,124
2021-07-06 2021-07-02 0.096 2,058,000 -6,000 0.22% 197,568
2021-06-18 2021-06-16 0.096 2,064,000 -42,000 0.22% 198,144
2021-05-10 2021-05-06 0.115 2,106,000 -72,000 0.23% 242,190
2021-04-30 2021-04-28 0.090 2,178,000 -72,000 0.23% 196,020
2021-03-08 2021-03-04 0.085 2,250,000 -90,000 0.24% 191,250
2021-03-01 2021-02-25 0.100 2,340,000 -102,000 0.25% 234,000
2021-02-17 2021-02-11 0.091 2,442,000 +378,000 0.26% 222,222
2021-02-16 2021-02-09 0.090 2,064,000 +102,000 0.22% 185,760
2021-02-01 2021-01-28 0.110 1,962,000 -312,000 0.21% 215,820
2021-01-29 2021-01-27 0.110 2,274,000 +1,512,000 0.24% 250,140
2021-01-28 2021-01-26 0.142 762,000 +372,000 0.08% 108,204
2021-01-26 2021-01-22 0.325 390,000 -816,000 0.04% 126,750
2021-01-25 2021-01-21 0.305 1,206,000 -1,008,000 0.13% 367,830
2021-01-19 2021-01-15 0.295 2,214,000 -1,002,000 0.24% 653,130
2021-01-18 2021-01-14 0.285 3,216,000 +66,000 0.34% 916,560
2021-01-12 2021-01-08 0.136 3,150,000 +870,000 0.34% 428,400
2020-11-05 2020-11-03 0.130 2,280,000 +684,000 0.24% 296,400
2020-09-25 2020-09-23 0.119 1,596,000 +1,236,000 0.17% 189,924
2020-07-28 2020-07-24 0.143 360,000 -90,000 0.04% 51,480
2020-07-24 2020-07-22 0.143 450,000 -24,000 0.05% 64,350
2020-07-20 2020-07-16 0.164 474,000 +114,000 0.05% 77,736
2020-07-07 2020-07-03 0.181 360,000 -12,000 0.04% 65,160
2020-07-03 2020-06-30 0.192 372,000 -18,000 0.04% 71,424
2020-06-30 2020-06-26 0.205 390,000 -36,000 0.04% 79,950
2020-06-29 2020-06-24 0.205 426,000 -42,000 0.05% 87,330
2020-06-26 2020-06-23 0.210 468,000 -12,000 0.05% 98,280
2020-06-24 2020-06-22 0.221 480,000 +120,000 0.05% 106,080
2020-06-22 2020-06-18 0.235 360,000 +60,000 0.04% 84,600
2020-06-19 2020-06-17 0.231 300,000 +72,000 0.03% 69,300
2020-06-16 2020-06-12 0.231 228,000 +18,000 0.02% 52,668
2020-01-09 2020-01-07 0.340 210,000 -198,000 0.02% 71,400
2019-11-27 2019-11-25 0.480 408,000 -12,000 0.04% 195,840
2019-11-25 2019-11-21 0.500 420,000 +210,000 0.04% 210,000
2019-09-12 2019-09-10 0.480 210,000 -42,000 0.02% 100,800
2019-07-10 2019-07-08 0.590 252,000 -42,000 0.03% 148,680
2019-07-04 2019-07-02 0.600 294,000 +42,000 0.03% 176,400
2019-06-03 2019-05-30 0.650 252,000 -120,000 0.03% 163,800
2019-05-31 2019-05-29 0.640 372,000 -60,000 0.04% 238,080
2019-05-30 2019-05-28 0.660 432,000 +180,000 0.05% 285,120
2019-04-26 2019-04-24 0.600 252,000 -120,000 0.03% 151,200
2019-03-28 2019-03-26 0.610 372,000 -42,000 0.04% 226,920
2019-03-12 2019-03-08 0.610 414,000 -60,000 0.04% 252,540
2019-03-11 2019-03-07 0.610 474,000 +60,000 0.05% 289,140
2019-02-21 2019-02-19 0.620 414,000 -60,000 0.04% 256,680
2019-01-16 2019-01-14 0.610 474,000 +60,000 0.05% 289,140
2018-12-21 2018-12-19 0.500 414,000 -30,000 0.04% 207,000
2018-12-20 2018-12-18 0.530 444,000 +30,000 0.05% 235,320
2018-11-30 2018-11-28 0.470 414,000 +60,000 0.04% 194,580
2018-10-11 2018-10-09 0.600 354,000 -288,000 0.04% 212,400
2018-09-13 2018-09-11 0.435 642,000 -378,000 0.07% 279,270
2018-09-12 2018-09-10 0.480 1,020,000 -18,000 0.11% 489,600
2018-09-11 2018-09-07 0.495 1,038,000 -60,000 0.11% 513,810
2018-09-10 2018-09-06 0.500 1,098,000 +30,000 0.12% 549,000
2018-09-06 2018-09-04 0.500 1,068,000 -18,000 0.11% 534,000
2018-09-05 2018-09-03 0.495 1,086,000 -60,000 0.12% 537,570
2018-09-04 2018-08-31 0.510 1,146,000 +12,000 0.12% 584,460
2018-08-31 2018-08-29 0.500 1,134,000 +6,000 0.12% 567,000
2018-08-30 2018-08-28 0.510 1,128,000 -24,000 0.12% 575,280
2018-08-29 2018-08-27 0.510 1,152,000 +30,000 0.12% 587,520
2018-08-28 2018-08-24 0.510 1,122,000 +6,000 0.12% 572,220
2018-08-27 2018-08-23 0.510 1,116,000 +18,000 0.12% 569,160
2018-08-24 2018-08-22 0.510 1,098,000 +6,000 0.12% 559,980
2018-08-23 2018-08-21 0.495 1,092,000 +6,000 0.12% 540,540
2018-08-22 2018-08-20 0.510 1,086,000 -60,000 0.12% 553,860
2018-08-20 2018-08-16 0.500 1,146,000 -18,000 0.12% 573,000
2018-08-17 2018-08-15 0.530 1,164,000 +30,000 0.12% 616,920
2018-08-16 2018-08-14 0.540 1,134,000 -156,000 0.12% 612,360
2018-08-15 2018-08-13 0.495 1,290,000 +42,000 0.14% 638,550
2018-08-14 2018-08-10 0.520 1,248,000 +6,000 0.13% 648,960
2018-08-13 2018-08-09 0.530 1,242,000 -6,000 0.13% 658,260
2018-08-10 2018-08-08 0.510 1,248,000 -48,000 0.13% 636,480
2018-08-09 2018-08-07 0.530 1,296,000 +12,000 0.14% 686,880
2018-08-08 2018-08-06 0.520 1,284,000 +6,000 0.14% 667,680
2018-08-07 2018-08-03 0.540 1,278,000 +6,000 0.14% 690,120
2018-08-06 2018-08-02 0.540 1,272,000 -54,000 0.14% 686,880
2018-08-03 2018-08-01 0.540 1,326,000 +6,000 0.14% 716,040
2018-08-01 2018-07-30 0.540 1,320,000 +6,000 0.14% 712,800
2018-07-31 2018-07-27 0.550 1,314,000 +12,000 0.14% 722,700
2018-07-27 2018-07-25 0.560 1,302,000 -30,000 0.14% 729,120
2018-07-26 2018-07-24 0.530 1,332,000 +6,000 0.14% 705,960
2018-07-25 2018-07-23 0.530 1,326,000 +24,000 0.14% 702,780
2018-07-23 2018-07-19 0.520 1,302,000 +12,000 0.14% 677,040
2018-07-20 2018-07-18 0.540 1,290,000 +12,000 0.14% 696,600
2018-07-19 2018-07-17 0.550 1,278,000 +6,000 0.14% 702,900
2018-07-18 2018-07-16 0.550 1,272,000 +30,000 0.14% 699,600
2018-07-17 2018-07-13 0.570 1,242,000 +6,000 0.13% 707,940
2018-07-16 2018-07-12 0.600 1,236,000 -246,000 0.13% 741,600
2018-07-13 2018-07-11 0.500 1,482,000 +96,000 0.16% 741,000
2018-07-12 2018-07-10 0.560 1,386,000 +54,000 0.15% 776,160
2018-07-10 2018-07-06 0.590 1,332,000 -252,000 0.14% 785,880
2018-07-09 2018-07-05 0.570 1,584,000 -66,000 0.17% 902,880
2018-07-05 2018-07-03 0.610 1,650,000 -24,000 0.18% 1,006,500
2018-07-04 2018-06-29 0.630 1,674,000 -12,000 0.18% 1,054,620
2018-07-03 2018-06-28 0.600 1,686,000 +6,000 0.18% 1,011,600
2018-06-29 2018-06-27 0.600 1,680,000 +18,000 0.18% 1,008,000
2018-06-28 2018-06-26 0.640 1,662,000 +66,000 0.18% 1,063,680
2018-06-27 2018-06-25 0.650 1,596,000 +54,000 0.17% 1,037,400
2018-06-26 2018-06-22 0.630 1,542,000 +12,000 0.17% 971,460
2018-06-25 2018-06-21 0.660 1,530,000 +72,000 0.16% 1,009,800
2018-06-22 2018-06-20 0.640 1,458,000 +18,000 0.16% 933,120
2018-06-21 2018-06-19 0.640 1,440,000 +90,000 0.15% 921,600
2018-06-20 2018-06-15 0.690 1,350,000 +60,000 0.14% 931,500
2018-06-19 2018-06-14 0.730 1,290,000 -138,000 0.14% 941,700
2018-06-15 2018-06-13 0.680 1,428,000 +60,000 0.15% 971,040
2018-06-14 2018-06-12 0.660 1,368,000 -48,000 0.15% 902,880
2018-06-12 2018-06-08 0.620 1,416,000 +6,000 0.15% 877,920
2018-06-11 2018-06-07 0.620 1,410,000 -144,000 0.15% 874,200
2018-06-08 2018-06-06 0.550 1,554,000 +36,000 0.17% 854,700
2018-06-06 2018-06-04 0.600 1,518,000 +6,000 0.16% 910,800
2018-06-05 2018-06-01 0.610 1,512,000 +6,000 0.16% 922,320
2018-06-04 2018-05-31 0.610 1,506,000 +78,000 0.16% 918,660
2018-06-01 2018-05-30 0.610 1,428,000 -24,000 0.15% 871,080
2018-05-31 2018-05-29 0.610 1,452,000 +24,000 0.16% 885,720
2018-05-29 2018-05-25 0.620 1,428,000 +36,000 0.15% 885,360
2018-05-28 2018-05-24 0.630 1,392,000 +18,000 0.15% 876,960
2018-05-23 2018-05-18 0.640 1,374,000 -90,000 0.15% 879,360
2018-05-21 2018-05-17 0.620 1,464,000 +66,000 0.16% 907,680
2018-05-18 2018-05-16 0.650 1,398,000 +36,000 0.15% 908,700
2018-05-17 2018-05-15 0.650 1,362,000 +48,000 0.15% 885,300
2018-05-16 2018-05-14 0.640 1,314,000 +36,000 0.14% 840,960
2018-05-15 2018-05-11 0.660 1,278,000 +18,000 0.14% 843,480
2018-05-14 2018-05-10 0.670 1,260,000 -222,000 0.13% 844,200
2018-05-11 2018-05-09 0.630 1,482,000 +78,000 0.16% 933,660
2018-05-10 2018-05-08 0.610 1,404,000 +48,000 0.15% 856,440
2018-05-09 2018-05-07 0.610 1,356,000 +6,000 0.15% 827,160
2018-05-03 2018-04-30 0.630 1,350,000 +24,000 0.14% 850,500
2018-04-27 2018-04-25 0.620 1,326,000 +18,000 0.14% 822,120
2018-04-26 2018-04-24 0.620 1,308,000 +24,000 0.14% 810,960
2018-04-25 2018-04-23 0.650 1,284,000 +126,000 0.14% 834,600
2018-04-24 2018-04-20 0.630 1,158,000 +18,000 0.12% 729,540
2018-04-20 2018-04-18 0.640 1,140,000 +18,000 0.12% 729,600
2018-04-19 2018-04-17 0.650 1,122,000 -816,000 0.12% 729,300
2018-04-18 2018-04-16 0.670 1,938,000 +84,000 0.21% 1,298,460
2018-04-17 2018-04-13 0.670 1,854,000 +204,000 0.20% 1,242,180
2018-04-16 2018-04-12 0.630 1,650,000 +126,000 0.18% 1,039,500
2018-04-13 2018-04-11 0.640 1,524,000 +276,000 0.16% 975,360
2018-04-12 2018-04-10 0.590 1,248,000 +6,000 0.13% 736,320
2018-04-11 2018-04-09 0.600 1,242,000 +48,000 0.13% 745,200
2018-04-10 2018-04-06 0.600 1,194,000 -42,000 0.13% 716,400
2018-04-09 2018-04-04 0.580 1,236,000 +90,000 0.13% 716,880
2018-04-06 2018-04-03 0.620 1,146,000 +42,000 0.12% 710,520
2018-04-04 2018-03-29 0.650 1,104,000 +72,000 0.12% 717,600
2018-04-03 2018-03-28 0.650 1,032,000 +30,000 0.11% 670,800
2018-03-27 2018-03-23 0.660 1,002,000 -36,000 0.11% 661,320
2018-03-26 2018-03-22 0.640 1,038,000 -108,000 0.11% 664,320
2018-03-23 2018-03-21 0.740 1,146,000 +120,000 0.12% 848,040
2018-03-22 2018-03-20 0.770 1,026,000 +144,000 0.11% 790,020
2018-03-21 2018-03-19 0.790 882,000 -30,000 0.09% 696,780
2018-03-20 2018-03-16 0.750 912,000 -150,000 0.10% 684,000
2018-03-19 2018-03-15 0.740 1,062,000 +114,000 0.11% 785,880
2018-03-16 2018-03-14 0.700 948,000 -72,000 0.10% 663,600
2018-03-15 2018-03-13 0.720 1,020,000 +300,000 0.11% 734,400
2018-03-14 2018-03-12 0.770 720,000 -168,000 0.08% 554,400
2018-03-13 2018-03-09 0.730 888,000 +216,000 0.10% 648,240
2018-03-12 2018-03-08 0.620 672,000 -36,000 0.07% 416,640
2018-03-09 2018-03-07 0.610 708,000 +96,000 0.08% 431,880
2018-03-02 2018-02-28 0.780 612,000 +36,000 0.07% 477,360
2018-03-01 2018-02-27 0.760 576,000 -60,000 0.06% 437,760
2018-02-28 2018-02-26 0.790 636,000 +168,000 0.07% 502,440
2018-02-26 2018-02-22 0.740 468,000 +60,000 0.05% 346,320
2018-02-23 2018-02-21 0.750 408,000 -162,000 0.04% 306,000
2018-02-22 2018-02-20 0.660 570,000 +126,000 0.06% 376,200
2018-02-21 2018-02-15 0.680 444,000 -114,000 0.05% 301,920
2018-02-20 2018-02-13 0.690 558,000 -318,000 0.06% 385,020
2018-02-14 2018-02-12 0.670 876,000 -102,000 0.09% 586,920
2018-02-13 2018-02-09 0.550 978,000 -420,000 0.10% 537,900
2018-02-12 2018-02-08 0.490 1,398,000 -30,000 0.15% 685,020
2018-02-09 2018-02-07 0.470 1,428,000 +66,000 0.15% 671,160
2018-02-08 2018-02-06 0.450 1,362,000 -30,000 0.15% 612,900
2018-02-05 2018-02-01 0.440 1,392,000 +6,000 0.15% 612,480
2018-02-02 2018-01-31 0.445 1,386,000 +6,000 0.15% 616,770
2018-01-31 2018-01-29 0.460 1,380,000 +60,000 0.15% 634,800
2018-01-30 2018-01-26 0.440 1,320,000 -30,000 0.14% 580,800
2018-01-29 2018-01-25 0.430 1,350,000 +30,000 0.14% 580,500
2018-01-26 2018-01-24 0.465 1,320,000 +12,000 0.14% 613,800
2018-01-25 2018-01-23 0.465 1,308,000 +264,000 0.14% 608,220
2018-01-22 2018-01-18 0.495 1,044,000 -24,000 0.11% 516,780
2018-01-18 2018-01-16 0.495 1,068,000 +102,000 0.11% 528,660
2018-01-16 2018-01-12 0.495 966,000 +12,000 0.10% 478,170
2018-01-12 2018-01-10 0.520 954,000 -108,000 0.10% 496,080
2018-01-11 2018-01-09 0.485 1,062,000 +210,000 0.11% 515,070
2017-12-20 2017-12-18 0.520 852,000 +102,000 0.09% 443,040
2017-12-19 2017-12-15 0.530 750,000 +30,000 0.08% 397,500
2017-12-18 2017-12-14 0.540 720,000 +204,000 0.08% 388,800
2017-12-15 2017-12-13 0.530 516,000 +210,000 0.06% 273,480
2017-12-14 2017-12-12 0.540 306,000 -60,000 0.03% 165,240
2017-12-08 2017-12-06 0.530 366,000 -576,000 0.04% 193,980
2017-12-07 2017-12-05 0.560 942,000 -186,000 0.10% 527,520
2017-12-06 2017-12-04 0.550 1,128,000 +48,000 0.12% 620,400
2017-12-05 2017-12-01 0.580 1,080,000 -156,000 0.12% 626,400
2017-12-04 2017-11-30 0.600 1,236,000 +30,000 0.13% 741,600
2017-11-29 2017-11-27 0.610 1,206,000 -54,000 0.13% 735,660
2017-11-28 2017-11-24 0.610 1,260,000 -90,000 0.13% 768,600
2017-11-27 2017-11-23 0.590 1,350,000 +120,000 0.14% 796,500
2017-11-24 2017-11-22 0.570 1,230,000 +204,000 0.13% 701,100
2017-11-23 2017-11-21 0.570 1,026,000 +180,000 0.11% 584,820
2017-11-22 2017-11-20 0.590 846,000 +30,000 0.09% 499,140
2017-11-21 2017-11-17 0.620 816,000 +60,000 0.09% 505,920
2017-11-17 2017-11-15 0.610 756,000 +90,000 0.08% 461,160
2017-11-15 2017-11-13 0.660 666,000 -72,000 0.07% 439,560
2017-11-14 2017-11-10 0.700 738,000 +48,000 0.08% 516,600
2017-11-13 2017-11-09 0.680 690,000 -36,000 0.07% 469,200
2017-11-10 2017-11-08 0.680 726,000 -30,000 0.08% 493,680
2017-11-09 2017-11-07 0.670 756,000 -354,000 0.08% 506,520
2017-11-08 2017-11-06 0.600 1,110,000 +720,000 0.12% 666,000
2017-11-02 2017-10-31 0.520 390,000 -24,000 0.04% 202,800
2017-10-30 2017-10-26 0.550 414,000 -150,000 0.05% 227,700
2017-10-27 2017-10-25 0.560 564,000 +168,000 0.06% 315,840
2017-10-26 2017-10-24 0.570 396,000 -270,000 0.04% 225,720
2017-10-25 2017-10-23 0.610 666,000 +510,000 0.07% 406,260
2017-10-24 2017-10-20 0.520 156,000 0.02% 81,120

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