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$)
2025-03-25 2025-03-21 0.058 0 +0
2025-03-24 2025-03-20 0.058 0 -9,665,000
2023-08-18 2023-08-16 0.115 9,665,000 -5,000 0.97% 1,111,475
2023-08-17 2023-08-15 0.105 9,670,000 -55,000 0.97% 1,015,350
2023-08-16 2023-08-14 0.116 9,725,000 -145,000 0.97% 1,128,100
2023-07-25 2023-07-21 0.090 9,870,000 -15,000 0.99% 888,300
2023-07-24 2023-07-20 0.095 9,885,000 -195,000 0.99% 939,075
2023-07-06 2023-07-04 0.115 10,080,000 +45,000 1.01% 1,159,200
2023-06-29 2023-06-27 0.117 10,035,000 +125,000 1.00% 1,174,095
2023-06-21 2023-06-19 0.124 9,910,000 +25,000 0.99% 1,228,840
2023-06-14 2023-06-12 0.130 9,885,000 +60,000 0.99% 1,285,050
2023-06-12 2023-06-08 0.138 9,825,000 +10,000 0.98% 1,355,850
2023-06-02 2023-05-31 0.138 9,815,000 -10,000 0.98% 1,354,470
2023-06-01 2023-05-30 0.133 9,825,000 +25,000 0.98% 1,306,725
2023-05-15 2023-05-11 0.110 9,800,000 -10,000 0.98% 1,078,000
2023-05-03 2023-04-28 0.108 9,810,000 +45,000 0.98% 1,059,480
2023-04-24 2023-04-20 0.116 9,765,000 +45,000 0.98% 1,132,740
2023-04-06 2023-04-03 0.130 9,720,000 +5,000 0.97% 1,263,600
2023-02-22 2023-02-20 0.160 9,715,000 -10,000 0.97% 1,554,400
2023-02-01 2023-01-30 0.110 9,725,000 +50,000 0.97% 1,069,750
2023-01-31 2023-01-27 0.113 9,675,000 +85,000 0.97% 1,093,275
2022-12-22 2022-12-20 0.115 9,590,000 +140,000 0.96% 1,102,850
2022-12-16 2022-12-14 0.115 9,450,000 +205,000 0.95% 1,086,750
2022-12-01 2022-11-29 0.120 9,245,000 +5,000 0.92% 1,109,400
2022-11-22 2022-11-18 0.105 9,240,000 +5,000 0.92% 970,200
2022-11-21 2022-11-17 0.114 9,235,000 +45,000 0.92% 1,052,790
2022-11-01 2022-10-28 0.148 9,190,000 +160,000 0.92% 1,360,120
2022-10-17 2022-10-13 0.170 9,030,000 +35,000 0.90% 1,535,100
2022-08-22 2022-08-18 0.178 8,995,000 +90,000 0.90% 1,601,110
2022-08-15 2022-08-11 0.170 8,905,000 +70,000 0.89% 1,513,850
2022-08-11 2022-08-09 0.173 8,835,000 +10,000 0.88% 1,528,455
2022-08-10 2022-08-08 0.172 8,825,000 +55,000 0.88% 1,517,900
2022-08-09 2022-08-05 0.183 8,770,000 +15,000 0.88% 1,604,910
2022-08-01 2022-07-28 0.193 8,755,000 +65,000 0.88% 1,689,715
2022-07-12 2022-07-08 0.205 8,690,000 -2,000,000 0.87% 1,781,450
2022-07-11 2022-07-07 0.209 10,690,000 +2,045,000 1.07% 2,234,210
2022-07-06 2022-07-04 0.212 8,645,000 +1,460,000 0.86% 1,832,740
2022-07-05 2022-06-30 0.211 7,185,000 +20,000 0.72% 1,516,035
2022-07-04 2022-06-29 0.220 7,165,000 +85,000 0.72% 1,576,300
2022-06-23 2022-06-21 0.214 7,080,000 +10,000 0.71% 1,515,120
2022-06-22 2022-06-20 0.214 7,070,000 +20,000 0.71% 1,512,980
2022-06-16 2022-06-14 0.215 7,050,000 +40,000 0.70% 1,515,750
2022-06-15 2022-06-13 0.230 7,010,000 +50,000 0.70% 1,612,300
2022-06-14 2022-06-10 0.220 6,960,000 +60,000 0.70% 1,531,200
2022-06-13 2022-06-09 0.220 6,900,000 +25,000 0.69% 1,518,000
2022-06-10 2022-06-08 0.224 6,875,000 +60,000 0.69% 1,540,000
2022-06-07 2022-06-02 0.224 6,815,000 +15,000 0.68% 1,526,560
2022-06-06 2022-06-01 0.224 6,800,000 +10,000 0.68% 1,523,200
2022-05-17 2022-05-13 0.220 6,790,000 +10,000 0.68% 1,493,800
2022-05-11 2022-05-06 0.230 6,780,000 -30,000 0.68% 1,559,400
2022-05-10 2022-05-05 0.223 6,810,000 +5,000 0.68% 1,518,630
2022-05-05 2022-05-03 0.235 6,805,000 -480,000 0.68% 1,599,175
2022-05-04 2022-04-29 0.220 7,285,000 -2,195,000 0.73% 1,602,700
2022-05-03 2022-04-28 0.196 9,480,000 -570,000 0.95% 1,858,080
2022-04-29 2022-04-27 0.228 10,050,000 +5,385,000 1.00% 2,291,400
2022-04-28 2022-04-26 0.231 4,665,000 -5,230,000 0.47% 1,077,615
2022-04-22 2022-04-20 0.225 9,895,000 +3,320,000 0.99% 2,226,375
2022-04-20 2022-04-14 0.247 6,575,000 +100,000 0.66% 1,624,025
2022-04-07 2022-04-04 0.237 6,475,000 +50,000 0.65% 1,534,575
2022-04-04 2022-03-31 0.249 6,425,000 -5,000 0.64% 1,599,825
2022-03-28 2022-03-24 0.249 6,430,000 +5,000 0.64% 1,601,070
2022-03-24 2022-03-22 0.231 6,425,000 +30,000 0.64% 1,484,175
2022-03-21 2022-03-17 0.240 6,395,000 +20,000 0.64% 1,534,800
2022-03-11 2022-03-09 0.245 6,375,000 -10,000 0.64% 1,561,875
2022-02-07 2022-01-31 0.255 6,385,000 -20,000 0.64% 1,628,175
2022-01-20 2022-01-18 0.255 6,405,000 +110,000 0.64% 1,633,275
2022-01-18 2022-01-14 0.250 6,295,000 +30,000 0.63% 1,573,750
2022-01-17 2022-01-13 0.250 6,265,000 -20,000 0.63% 1,566,250
2022-01-14 2022-01-12 0.249 6,285,000 +20,000 0.63% 1,564,965
2022-01-13 2022-01-11 0.250 6,265,000 +180,000 0.63% 1,566,250
2022-01-11 2022-01-07 0.255 6,085,000 +35,000 0.61% 1,551,675
2022-01-10 2022-01-06 0.270 6,050,000 -675,000 0.60% 1,633,500
2021-12-30 2021-12-28 0.244 6,725,000 +50,000 0.67% 1,640,900
2021-12-29 2021-12-24 0.250 6,675,000 -5,000 0.67% 1,668,750
2021-12-13 2021-12-09 0.240 6,680,000 +35,000 0.67% 1,603,200
2021-11-25 2021-11-23 0.270 6,645,000 +5,000 0.66% 1,794,150
2021-09-24 2021-09-21 0.250 6,640,000 -5,000 0.66% 1,660,000
2021-09-23 2021-09-20 0.245 6,645,000 +15,000 0.66% 1,628,025
2021-09-21 2021-09-17 0.260 6,630,000 +90,000 0.66% 1,723,800
2021-09-20 2021-09-16 0.270 6,540,000 +60,000 0.65% 1,765,800
2021-09-17 2021-09-15 0.290 6,480,000 -25,000 0.65% 1,879,200
2021-09-16 2021-09-14 0.270 6,505,000 +10,000 0.65% 1,756,350
2021-09-13 2021-09-09 0.295 6,495,000 +40,000 0.65% 1,916,025
2021-09-10 2021-09-08 0.275 6,455,000 -10,000 0.65% 1,775,125
2021-09-09 2021-09-07 0.285 6,465,000 +50,000 0.65% 1,842,525
2021-09-07 2021-09-03 0.315 6,415,000 -5,000 0.64% 2,020,725
2021-09-06 2021-09-02 0.305 6,420,000 -10,000 0.64% 1,958,100
2021-09-02 2021-08-31 0.310 6,430,000 +50,000 0.64% 1,993,300
2021-09-01 2021-08-30 0.310 6,380,000 +120,000 0.64% 1,977,800
2021-08-31 2021-08-27 0.320 6,260,000 +25,000 0.63% 2,003,200
2021-08-30 2021-08-26 0.310 6,235,000 +415,000 0.62% 1,932,850
2021-08-27 2021-08-25 0.350 5,820,000 +320,000 0.58% 2,037,000
2021-08-26 2021-08-24 0.360 5,500,000 +820,000 0.55% 1,980,000
2021-08-25 2021-08-23 0.230 4,680,000 +30,000 0.47% 1,076,400
2021-08-23 2021-08-19 0.228 4,650,000 +10,000 0.46% 1,060,200
2021-08-20 2021-08-18 0.236 4,640,000 -80,000 0.46% 1,095,040
2021-08-19 2021-08-17 0.246 4,720,000 +10,000 0.47% 1,161,120
2021-08-18 2021-08-16 0.246 4,710,000 +40,000 0.47% 1,158,660
2021-08-10 2021-08-06 0.250 4,670,000 +60,000 0.47% 1,167,500
2021-08-09 2021-08-05 0.247 4,610,000 +155,000 0.46% 1,138,670
2021-08-06 2021-08-04 0.255 4,455,000 +100,000 0.45% 1,136,025
2021-08-04 2021-08-02 0.245 4,355,000 +110,000 0.44% 1,066,975
2021-08-03 2021-07-30 0.245 4,245,000 +20,000 0.42% 1,040,025
2021-08-02 2021-07-29 0.250 4,225,000 +55,000 0.42% 1,056,250
2021-07-30 2021-07-28 0.249 4,170,000 +65,000 0.42% 1,038,330
2021-07-29 2021-07-27 0.260 4,105,000 +10,000 0.41% 1,067,300
2021-07-23 2021-07-21 0.241 4,095,000 +110,000 0.41% 986,895
2021-07-02 2021-06-29 0.295 3,985,000 -40,000 0.40% 1,175,575
2021-06-30 2021-06-28 0.260 4,025,000 +30,000 0.40% 1,046,500
2021-06-23 2021-06-21 0.242 3,995,000 -100,000 0.40% 966,790
2021-06-22 2021-06-18 0.243 4,095,000 -415,000 0.41% 995,085
2021-06-21 2021-06-17 0.275 4,510,000 +565,000 0.45% 1,240,250
2021-02-23 2021-02-19 0.110 3,945,000 -1,080,000 0.39% 433,950
2021-02-18 2021-02-16 0.113 5,025,000 +1,080,000 0.50% 567,825
2021-02-17 2021-02-11 0.113 3,945,000 -1,100,000 0.39% 445,785
2021-02-08 2021-02-04 0.107 5,045,000 +1,100,000 0.50% 539,815
2021-02-05 2021-02-03 0.109 3,945,000 +50,000 0.39% 430,005
2020-06-19 2020-06-17 0.090 3,895,000 -5,000,000 0.39% 350,550
2020-06-16 2020-06-12 0.080 8,895,000 +5,000,000 0.89% 711,600
2020-02-26 2020-02-24 0.112 3,895,000 -110,000 0.39% 436,240
2020-02-25 2020-02-21 0.122 4,005,000 +110,000 0.40% 488,610
2020-01-17 2020-01-15 0.161 3,895,000 -2,415,000 0.39% 627,095
2019-12-27 2019-12-20 0.146 6,310,000 +1,180,000 0.63% 921,260
2019-04-26 2019-04-24 0.270 5,130,000 -200,000 0.51% 1,385,100
2019-04-23 2019-04-17 0.280 5,330,000 +200,000 0.53% 1,492,400
2019-04-11 2019-04-09 0.255 5,130,000 -55,000 0.51% 1,308,150
2019-04-10 2019-04-08 0.265 5,185,000 -245,000 0.52% 1,374,025
2019-04-09 2019-04-04 0.290 5,430,000 +125,000 0.54% 1,574,700
2019-03-08 2019-03-06 0.244 5,305,000 +175,000 0.53% 1,294,420
2019-01-17 2019-01-15 0.255 5,130,000 -30,000 0.51% 1,308,150
2018-12-05 2018-12-03 0.320 5,160,000 -20,000 0.52% 1,651,200
2018-12-04 2018-11-30 0.390 5,180,000 -305,000 0.52% 2,020,200
2018-11-23 2018-11-21 0.310 5,485,000 +120,000 0.55% 1,700,350
2018-11-14 2018-11-12 0.280 5,365,000 -80,000 0.54% 1,502,200
2018-11-08 2018-11-06 0.300 5,445,000 +80,000 0.54% 1,633,500
2018-10-25 2018-10-23 0.350 5,365,000 -270,000 0.54% 1,877,750
2018-10-24 2018-10-22 0.360 5,635,000 -100,000 0.56% 2,028,600
2018-10-23 2018-10-19 0.375 5,735,000 -110,000 0.57% 2,150,625
2018-10-19 2018-10-16 0.390 5,845,000 +480,000 0.58% 2,279,550
2018-10-18 2018-10-15 0.390 5,365,000 -100,000 0.54% 2,092,350
2018-10-15 2018-10-11 0.370 5,465,000 -200,000 0.55% 2,022,050
2018-10-02 2018-09-27 0.405 5,665,000 -500,000 0.57% 2,294,325
2018-09-20 2018-09-18 0.395 6,165,000 -600,000 0.62% 2,435,175
2018-09-18 2018-09-14 0.370 6,765,000 +600,000 0.68% 2,503,050
2018-09-17 2018-09-13 0.390 6,165,000 -600,000 0.62% 2,404,350
2018-09-14 2018-09-12 0.425 6,765,000 -150,000 0.68% 2,875,125
2018-09-13 2018-09-11 0.355 6,915,000 +235,000 0.69% 2,454,825
2018-09-11 2018-09-07 0.395 6,680,000 -200,000 0.67% 2,638,600
2018-09-10 2018-09-06 0.410 6,880,000 +600,000 0.69% 2,820,800
2018-09-07 2018-09-05 0.445 6,280,000 +900,000 0.63% 2,794,600
2018-09-06 2018-09-04 0.445 5,380,000 -220,000 0.54% 2,394,100
2018-09-05 2018-09-03 0.440 5,600,000 +470,000 0.56% 2,464,000
2018-08-10 2018-08-08 2.590 5,130,000 +170,000 0.51% 13,286,700
2018-08-06 2018-08-02 2.540 4,960,000 -410,000 0.50% 12,598,400
2018-08-02 2018-07-31 2.570 5,370,000 -15,000 0.54% 13,800,900
2018-08-01 2018-07-30 3.020 5,385,000 -20,000 0.54% 16,262,700
2018-07-31 2018-07-27 3.180 5,405,000 -10,000 0.54% 17,187,900
2018-07-27 2018-07-25 3.300 5,415,000 -255,000 0.54% 17,869,500
2018-07-24 2018-07-20 2.930 5,670,000 -10,000 0.57% 16,613,100
2018-07-13 2018-07-11 2.830 5,680,000 -15,000 0.57% 16,074,400
2018-07-10 2018-07-06 2.840 5,695,000 -10,000 0.57% 16,173,800
2018-07-03 2018-06-28 2.940 5,705,000 -10,000 0.57% 16,772,700
2018-06-28 2018-06-26 2.790 5,715,000 +10,000 0.57% 15,944,850
2018-06-21 2018-06-19 2.860 5,705,000 -60,000 0.57% 16,316,300
2018-06-20 2018-06-15 2.930 5,765,000 +130,000 0.58% 16,891,450
2018-06-07 2018-06-05 3.050 5,635,000 -10,000 0.56% 17,186,750
2018-06-06 2018-06-04 3.060 5,645,000 +10,000 0.56% 17,273,700
2018-06-01 2018-05-30 2.960 5,635,000 -10,000 0.56% 16,679,600
2018-05-31 2018-05-29 2.880 5,645,000 +20,000 0.56% 16,257,600
2018-05-25 2018-05-23 2.970 5,625,000 -10,000 0.56% 16,706,250
2018-05-24 2018-05-21 2.920 5,635,000 +10,000 0.56% 16,454,200
2018-05-23 2018-05-18 2.950 5,625,000 +420,000 0.56% 16,593,750
2018-05-21 2018-05-17 2.730 5,205,000 -355,000 0.52% 14,209,650
2018-05-18 2018-05-16 2.700 5,560,000 -450,000 0.56% 15,012,000
2018-05-17 2018-05-15 2.710 6,010,000 -10,000 0.60% 16,287,100
2018-05-14 2018-05-10 2.500 6,020,000 +15,000 0.60% 15,050,000
2018-05-09 2018-05-07 2.720 6,005,000 -660,000 0.60% 16,333,600
2018-05-08 2018-05-04 2.590 6,665,000 +5,000 0.67% 17,262,350
2018-05-07 2018-05-03 2.760 6,660,000 +10,000 0.67% 18,381,600
2018-05-04 2018-05-02 2.680 6,650,000 +5,000 0.66% 17,822,000
2018-05-02 2018-04-27 2.650 6,645,000 +865,000 0.66% 17,609,250
2018-04-30 2018-04-26 2.470 5,780,000 -155,000 0.58% 14,276,600
2018-04-26 2018-04-24 2.280 5,935,000 +85,000 0.59% 13,531,800
2018-04-25 2018-04-23 2.180 5,850,000 +640,000 0.58% 12,753,000
2018-04-24 2018-04-20 2.020 5,210,000 +165,000 0.52% 10,524,200
2018-04-23 2018-04-19 2.000 5,045,000 +4,895,000 0.50% 10,090,000
2018-04-12 2018-04-10 2.110 150,000 -100,000 0.01% 316,500
2018-04-11 2018-04-09 2.110 250,000 -75,000 0.03% 527,500
2018-04-09 2018-04-04 2.080 325,000 +175,000 0.03% 676,000
2018-04-04 2018-03-29 1.990 150,000 +20,000 0.01% 298,500
2018-04-03 2018-03-28 1.960 130,000 -600,000 0.01% 254,800
2018-03-26 2018-03-22 1.930 730,000 -15,000 0.07% 1,408,900
2018-03-23 2018-03-21 1.880 745,000 +600,000 0.07% 1,400,600
2018-03-09 2018-03-07 1.820 145,000 +10,000 0.01% 263,900
2018-03-07 2018-03-05 1.680 135,000 -20,000 0.01% 226,800
2018-02-13 2018-02-09 1.610 155,000 +20,000 0.02% 249,550
2018-02-09 2018-02-07 1.640 135,000 -15,000 0.01% 221,400
2018-02-07 2018-02-05 1.620 150,000 +10,000 0.01% 243,000
2018-01-31 2018-01-29 1.720 140,000 +10,000 0.01% 240,800
2018-01-30 2018-01-26 1.780 130,000 -20,000 0.01% 231,400
2018-01-29 2018-01-25 1.640 150,000 +10,000 0.01% 246,000
2018-01-26 2018-01-24 1.800 140,000 +10,000 0.01% 252,000
2018-01-25 2018-01-23 1.900 130,000 +10,000 0.01% 247,000
2018-01-24 2018-01-22 1.940 120,000 +20,000 0.01% 232,800
2018-01-23 2018-01-19 2.150 100,000 +10,000 0.01% 215,000
2018-01-19 2018-01-17 1.910 90,000 +10,000 0.01% 171,900
2018-01-18 2018-01-16 1.970 80,000 -10,000 0.01% 157,600
2018-01-12 2018-01-10 1.940 90,000 +15,000 0.01% 174,600
2018-01-11 2018-01-09 1.900 75,000 +20,000 0.01% 142,500
2018-01-10 2018-01-08 1.850 55,000 -55,000 0.01% 101,750
2018-01-09 2018-01-05 1.950 110,000 -10,000 0.01% 214,500
2018-01-08 2018-01-04 2.010 120,000 +10,000 0.01% 241,200
2018-01-03 2017-12-29 2.020 110,000 -20,000 0.01% 222,200
2017-12-29 2017-12-27 1.960 130,000 +15,000 0.01% 254,800
2017-12-28 2017-12-22 2.180 115,000 +10,000 0.01% 250,700
2017-12-22 2017-12-20 2.280 105,000 +5,000 0.01% 239,400
2017-12-20 2017-12-18 2.220 100,000 -45,000 0.01% 222,000
2017-12-19 2017-12-15 2.400 145,000 +30,000 0.01% 348,000
2017-12-18 2017-12-14 2.170 115,000 +25,000 0.01% 249,550
2017-12-15 2017-12-13 2.200 90,000 +5,000 0.01% 198,000
2017-12-12 2017-12-08 1.840 85,000 +30,000 0.01% 156,400
2017-12-11 2017-12-07 1.670 55,000 +20,000 0.01% 91,850
2017-12-07 2017-12-05 1.720 35,000 -35,000 0.00% 60,200
2017-12-06 2017-12-04 2.040 70,000 -25,000 0.01% 142,800
2017-12-05 2017-12-01 2.090 95,000 +10,000 0.01% 198,550
2017-12-04 2017-11-30 2.030 85,000 +20,000 0.01% 172,550
2017-12-01 2017-11-29 1.880 65,000 -10,000 0.01% 122,200
2017-11-30 2017-11-28 1.890 75,000 +75,000 0.01% 141,750
2017-11-29 2017-11-27 1.700 0 -70,000
2017-11-28 2017-11-24 1.170 70,000 -10,000 0.01% 81,900
2017-11-27 2017-11-23 1.180 80,000 -170,000 0.01% 94,400
2017-11-24 2017-11-22 1.230 250,000 -10,000 0.03% 307,500
2017-11-23 2017-11-21 1.250 260,000 +240,000 0.03% 325,000
2017-11-22 2017-11-20 1.090 20,000 +15,000 0.00% 21,800
2017-11-21 2017-11-17 1.200 5,000 -100,000 0.00% 6,000
2017-11-20 2017-11-16 1.420 105,000 +105,000 0.01% 149,100
2017-11-17 2017-11-15 0.840 0

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