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 0.171 607,500 +0 0.36% 103,883
2025-10-13 2025-10-09 0.174 607,500 +0 0.36% 105,705
2025-10-10 2025-10-08 0.174 607,500 +0 0.36% 105,705
2025-10-09 2025-10-06 0.174 607,500 +0 0.36% 105,705
2025-10-08 2025-10-03 0.174 607,500 +0 0.36% 105,705
2025-10-06 2025-10-02 0.174 607,500 +0 0.36% 105,705
2025-10-03 2025-09-30 0.174 607,500 +0 0.36% 105,705
2025-10-02 2025-09-29 0.170 607,500 +0 0.36% 103,275
2025-09-30 2025-09-26 0.134 607,500 +0 0.36% 81,405
2025-09-29 2025-09-25 0.122 607,500 +10,000 0.36% 74,115
2025-09-04 2025-09-02 0.122 597,500 +10,000 0.36% 72,895
2025-09-01 2025-08-28 0.145 587,500 +10,000 0.35% 85,188
2025-08-20 2025-08-18 0.160 577,500 +10,000 0.35% 92,400
2025-08-18 2025-08-14 0.160 567,500 +10,000 0.34% 90,800
2025-08-15 2025-08-13 0.160 557,500 +10,000 0.33% 89,200
2024-09-23 2024-09-19 0.100 547,500 +30,000 0.33% 54,750
2023-12-14 2023-12-12 0.234 517,500 +20,000 0.31% 121,095
2023-08-15 2023-08-11 0.320 497,500 +20,000 0.30% 159,200
2023-05-19 2023-05-17 0.415 477,500 -10,000 0.29% 198,162
2023-04-25 2023-04-21 0.355 487,500 -10,000 0.29% 173,062
2023-04-24 2023-04-20 0.350 497,500 +50,000 0.30% 174,125
2023-04-21 2023-04-19 0.345 447,500 +270,000 0.27% 154,388
2023-04-17 2023-04-13 0.480 177,500 +40,000 0.11% 85,200
2023-04-14 2023-04-12 0.485 137,500 +10,000 0.08% 66,688
2023-03-31 2023-03-29 0.490 127,500 +30,000 0.08% 62,475
2023-03-30 2023-03-28 0.450 97,500 +40,000 0.06% 43,875
2023-03-29 2023-03-27 0.455 57,500 +40,000 0.03% 26,162
2023-01-05 2023-01-03 0.242 17,500 +3,375 0.04% 4,237
2023-01-04 2022-12-30 0.258 14,125 -7,556 0.04% 3,648
2022-12-19 2022-12-15 0.307 21,681 -37,169 0.04% 6,650
2022-11-18 2022-11-16 0.242 58,850 -21,681 0.11% 14,250
2022-11-15 2022-11-11 0.210 80,531 +21,681 0.16% 16,900
2022-11-14 2022-11-10 0.242 58,850 -12,389 0.11% 14,250
2022-11-04 2022-11-02 0.226 71,239 -310 0.14% 16,100
2022-11-02 2022-10-31 0.242 71,549 +310 0.14% 17,325
2022-10-26 2022-10-24 0.226 71,239 -32,522 0.14% 16,100
2022-10-18 2022-10-14 0.242 103,761 -12,389 0.20% 25,125
2022-06-30 2022-06-28 0.920 116,150 -620 0.22% 106,875
2022-03-16 2022-03-14 0.888 116,770 +5,266 0.23% 103,675
2022-02-28 2022-02-24 1.630 111,504 -8,054 0.22% 181,799
2022-02-21 2022-02-17 1.598 119,558 +1,859 0.24% 191,071
2022-02-18 2022-02-16 1.727 117,699 +6,195 0.24% 203,300
2021-11-29 2021-11-25 2.018 111,504 -4,956 0.23% 224,999
2021-11-24 2021-11-22 1.969 116,460 -1,239 0.24% 229,360
2021-11-23 2021-11-19 1.969 117,699 +9,292 0.24% 231,800
2021-11-17 2021-11-15 2.082 108,407 -12,699 0.22% 225,750
2021-11-12 2021-11-10 2.018 121,106 -6,195 0.25% 244,375
2021-11-11 2021-11-09 2.018 127,301 +6,505 0.26% 256,875
2021-11-09 2021-11-05 2.002 120,796 +6,194 0.25% 241,799
2021-11-08 2021-11-04 2.050 114,602 -5,575 0.24% 234,950
2021-11-03 2021-11-01 2.131 120,177 -6,814 0.25% 256,080
2021-11-02 2021-10-29 2.131 126,991 +6,195 0.26% 270,600
2021-10-25 2021-10-21 1.969 120,796 -24,160 0.25% 237,899
2021-10-21 2021-10-19 1.986 144,956 -4,026 0.30% 287,820
2021-10-15 2021-10-11 1.986 148,982 -310 0.31% 295,814
2021-10-11 2021-10-07 1.986 149,292 -1,239 0.31% 296,430
2021-10-07 2021-10-05 2.050 150,531 +23,850 0.31% 308,610
2021-10-06 2021-10-04 2.082 126,681 +619 0.26% 263,804
2021-09-30 2021-09-28 2.373 126,062 +310 0.26% 299,145
2021-09-28 2021-09-24 2.325 125,752 -27,876 0.26% 292,320
2021-09-27 2021-09-23 2.292 153,628 -5,885 0.32% 352,159
2021-09-24 2021-09-21 2.260 159,513 -1,859 0.33% 360,499
2021-09-20 2021-09-16 2.179 161,372 +2,788 0.33% 351,676
2021-08-26 2021-08-24 2.421 158,584 -6,195 0.33% 384,000
2021-08-13 2021-08-11 2.438 164,779 +9,602 0.35% 401,661
2021-08-12 2021-08-10 2.583 155,177 +1,858 0.33% 400,800
2021-08-11 2021-08-09 3.116 153,319 -8,982 0.32% 477,676
2021-08-10 2021-08-06 2.873 162,301 -619 0.34% 466,360
2021-08-09 2021-08-05 3.051 162,920 +6,194 0.34% 497,069
2021-08-06 2021-08-04 2.696 156,726 -6,194 0.33% 422,511
2021-07-23 2021-07-21 2.260 162,920 -4,646 0.34% 368,199
2021-07-15 2021-07-13 1.889 167,566 +4,646 0.35% 316,484
2021-07-05 2021-06-30 1.937 162,920 +4,955 0.34% 315,599
2021-06-28 2021-06-24 2.389 157,965 -1,548 0.33% 377,401
2021-06-25 2021-06-23 2.551 159,513 -6,195 0.34% 406,849
2021-06-24 2021-06-22 2.308 165,708 -16,416 0.35% 382,525
2021-06-22 2021-06-18 2.664 182,124 -20,133 0.38% 485,100
2021-06-21 2021-06-17 2.099 202,257 -619 0.43% 424,451
2021-06-18 2021-06-16 2.099 202,876 +1,239 0.51% 425,750
2021-06-16 2021-06-11 2.002 201,637 -2,478 0.51% 403,620
2021-06-15 2021-06-10 2.163 204,115 -5,575 0.51% 441,530
2021-06-11 2021-06-09 1.647 209,690 -1,859 0.53% 345,270
2021-06-10 2021-06-08 1.550 211,549 +6,195 0.53% 327,841
2021-06-08 2021-06-04 2.341 205,354 -1,858 0.52% 480,675
2021-06-07 2021-06-03 2.244 207,212 +51,416 0.52% 464,954
2021-06-04 2021-06-02 2.066 155,796 +61,017 0.39% 321,919
2021-06-03 2021-06-01 1.808 94,779 +4,027 0.24% 171,360
2021-06-02 2021-05-31 1.905 90,752 +42,743 0.23% 172,870
2021-05-31 2021-05-27 3.826 48,009 -69,690 0.12% 183,676
2021-05-28 2021-05-26 4.359 117,699 +10,531 0.30% 512,999
2021-05-27 2021-05-25 5.085 107,168 +4,336 0.27% 544,949
2021-05-25 2021-05-21 4.601 102,832 +620 0.26% 473,101
2021-05-20 2021-05-17 3.697 102,212 +5,575 0.26% 377,849
2021-05-14 2021-05-12 5.085 96,637 +2,478 0.24% 491,399
2021-05-10 2021-05-06 4.762 94,159 +27,876 0.24% 448,399
2021-05-07 2021-05-05 5.246 66,283 +15,177 0.17% 347,749
2021-05-06 2021-05-04 5.327 51,106 +1,548 0.13% 272,249
2021-05-05 2021-05-03 5.408 49,558 +8,054 0.13% 268,003
2021-05-03 2021-04-29 4.843 41,504 +3,716 0.10% 200,998
2021-04-30 2021-04-28 4.762 37,788 +4,337 0.10% 179,952
2021-04-28 2021-04-26 4.197 33,451 +2,478 0.08% 140,399
2021-04-27 2021-04-23 3.697 30,973 +9,292 0.08% 114,498
2021-04-14 2021-04-12 3.471 21,681 -5,576 0.05% 75,249
2021-04-13 2021-04-09 3.358 27,257 +5,576 0.07% 91,521
2021-04-09 2021-04-07 2.470 21,681 -6,195 0.05% 53,549
2021-04-07 2021-03-31 2.228 27,876 +6,195 0.07% 62,100
2020-12-29 2020-12-24 3.229 21,681 -1,239 0.05% 69,999
2020-12-28 2020-12-22 3.568 22,920 +1,239 0.06% 81,769
2020-11-10 2020-11-06 4.601 21,681 -45,531 0.05% 99,748
2020-11-09 2020-11-05 3.826 67,212 -7,434 0.17% 257,144
2020-11-04 2020-11-02 2.744 74,646 -15,796 0.19% 204,850
2020-09-03 2020-09-01 0.791 90,442 +68,761 0.23% 71,540
2019-10-03 2019-09-30 1.550 21,681 -2,788 0.05% 33,599
2019-10-02 2019-09-27 1.679 24,469 +2,788 0.06% 41,080
2019-05-21 2019-05-17 1.921 21,681 +6,194 0.05% 41,649
2019-04-01 2019-03-28 2.421 15,487 +6,195 0.04% 37,501
2019-03-28 2019-03-26 2.421 9,292 -6,195 0.02% 22,500
2019-03-26 2019-03-22 2.793 15,487 +6,195 0.04% 43,251
2019-03-25 2019-03-21 2.454 9,292 -49,558 0.02% 22,800
2019-03-21 2019-03-19 2.954 58,850 -23,230 0.15% 173,851
2019-03-20 2019-03-18 3.067 82,080 -82,079 0.21% 251,751
2019-03-19 2019-03-15 3.245 164,159 +12,699 0.41% 532,649
2019-03-18 2019-03-14 4.601 151,460 +145,265 0.38% 696,824
2019-02-28 2019-02-26 7.022 6,195 -3,097 0.02% 43,502
2019-02-27 2019-02-25 5.973 9,292 -3,097 0.02% 55,500
2019-01-25 2019-01-23 4.036 12,389 +3,097 0.03% 49,998
2018-12-18 2018-12-14 6.699 9,292 +3,407 0.02% 62,250
2018-12-11 2018-12-07 7.426 5,885 -310 0.01% 43,700
2018-12-06 2018-12-04 6.699 6,195 +3,098 0.02% 41,502
2018-12-05 2018-12-03 6.941 3,097 +3,097 0.01% 21,498
2018-07-18 2018-07-16 7.829 0 -1,239
2018-07-12 2018-07-10 7.910 1,239 -4,956 0.00% 9,800
2018-07-10 2018-07-06 7.022 6,195 +4,956 0.02% 43,502
2018-06-28 2018-06-26 6.699 1,239 -7,124 0.00% 8,300
2018-06-21 2018-06-19 6.861 8,363 +7,124 0.02% 57,376
2018-05-31 2018-05-29 6.941 1,239 -4,956 0.00% 8,600
2018-05-30 2018-05-28 6.780 6,195 +4,956 0.02% 42,002
2018-05-25 2018-05-23 6.780 1,239 -9,292 0.00% 8,400
2018-05-21 2018-05-17 6.619 10,531 +4,956 0.03% 69,700
2018-05-18 2018-05-16 6.457 5,575 +4,336 0.01% 35,999
2017-12-21 2017-12-19 5.489 1,239 -2,478 0.00% 6,800
2017-12-05 2017-12-01 5.731 3,717 -2,478 0.01% 21,301
2017-11-17 2017-11-15 5.892 6,195 -52,035 0.02% 36,502
2017-11-16 2017-11-14 6.215 58,230 -53,274 0.15% 361,899
2017-11-14 2017-11-10 6.699 111,504 -6,195 0.28% 746,997
2017-11-13 2017-11-09 6.861 117,699 -9,292 0.30% 807,499
2017-11-10 2017-11-08 6.538 126,991 +9,602 0.32% 830,249
2017-11-08 2017-11-06 6.134 117,389 +2,787 0.30% 720,098
2017-10-27 2017-10-25 5.892 114,602 -12,389 0.29% 675,251
2017-10-25 2017-10-23 6.780 126,991 -6,195 0.32% 860,999
2017-10-24 2017-10-20 6.861 133,186 +19,204 0.34% 913,751
2017-10-23 2017-10-19 6.376 113,982 +929 0.29% 726,798
2017-10-20 2017-10-18 7.264 113,053 0.29% 821,249

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