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 0.246 996,000 +0 0.09% 245,016
2025-10-13 2025-10-09 0.243 996,000 +0 0.09% 242,028
2025-10-10 2025-10-08 0.248 996,000 +60,000 0.09% 247,008
2025-10-09 2025-10-06 0.248 936,000 -52,000 0.08% 232,128
2025-10-08 2025-10-03 0.255 988,000 +136,000 0.09% 251,940
2025-09-29 2025-09-25 0.285 852,000 -100,000 0.08% 242,820
2025-09-26 2025-09-24 0.310 952,000 +58,000 0.09% 295,120
2025-09-25 2025-09-23 0.270 894,000 +52,000 0.08% 241,380
2025-09-24 2025-09-22 0.241 842,000 -100,000 0.08% 202,922
2025-09-23 2025-09-19 0.250 942,000 +100,000 0.09% 235,500
2025-09-16 2025-09-12 0.360 842,000 -76,000 0.08% 303,120
2025-09-15 2025-09-11 0.305 918,000 -872,000 0.08% 279,990
2025-09-05 2025-09-03 0.138 1,790,000 +200,000 0.16% 247,020
2025-09-04 2025-09-02 0.125 1,590,000 +300,000 0.14% 198,750
2025-05-12 2025-05-08 0.052 1,290,000 +20,000 0.12% 67,080
2025-03-20 2025-03-18 0.071 1,270,000 -20,000 0.11% 90,170
2023-02-27 2023-02-23 0.090 1,290,000 -200,000 0.16% 116,100
2023-02-24 2023-02-22 0.091 1,490,000 +200,000 0.19% 135,590
2023-02-06 2023-02-02 0.105 1,290,000 -100,000 0.16% 135,450
2023-02-03 2023-02-01 0.121 1,390,000 +1,096,000 0.17% 168,190
2022-03-10 2022-03-08 0.221 294,000 -40,000 0.04% 64,974
2021-10-19 2021-10-15 0.243 334,000 -200,000 0.04% 81,162
2021-09-06 2021-09-02 0.305 534,000 +50,000 0.07% 162,870
2021-08-27 2021-08-25 0.300 484,000 +70,000 0.06% 145,200
2021-08-24 2021-08-20 0.280 414,000 +30,000 0.05% 115,920
2021-08-23 2021-08-19 0.280 384,000 +50,000 0.05% 107,520
2021-08-12 2021-08-10 0.295 334,000 -100,000 0.04% 98,530
2021-08-11 2021-08-09 0.275 434,000 +100,000 0.05% 119,350
2021-05-21 2021-05-18 0.236 334,000 -12,000 0.04% 78,824
2021-05-07 2021-05-05 0.255 346,000 -100,000 0.04% 88,230
2021-04-30 2021-04-28 0.260 446,000 -1,500,000 0.06% 115,960
2021-04-29 2021-04-27 0.265 1,946,000 -1,000,000 0.24% 515,690
2021-04-27 2021-04-23 0.265 2,946,000 -500,000 0.37% 780,690
2021-04-21 2021-04-19 0.280 3,446,000 +100,000 0.43% 964,880
2021-02-22 2021-02-18 0.295 3,346,000 -14,000 0.42% 987,070
2021-02-19 2021-02-17 0.300 3,360,000 -60,000 0.42% 1,008,000
2021-02-18 2021-02-16 0.270 3,420,000 -40,000 0.43% 923,400
2021-01-27 2021-01-25 0.275 3,460,000 +200,000 0.43% 951,500
2021-01-26 2021-01-22 0.275 3,260,000 -20,000 0.41% 896,500
2021-01-25 2021-01-21 0.285 3,280,000 -450,000 0.41% 934,800
2021-01-22 2021-01-20 0.265 3,730,000 +262,000 0.47% 988,450
2021-01-21 2021-01-19 0.247 3,468,000 -24,000 0.43% 856,596
2021-01-20 2021-01-18 0.250 3,492,000 -10,000 0.44% 873,000
2021-01-19 2021-01-15 0.255 3,502,000 -400,000 0.44% 893,010
2021-01-12 2021-01-08 0.265 3,902,000 +20,000 0.49% 1,034,030
2021-01-11 2021-01-07 0.285 3,882,000 +16,000 0.49% 1,106,370
2021-01-08 2021-01-06 0.280 3,866,000 +10,000 0.48% 1,082,480
2021-01-07 2021-01-05 0.280 3,856,000 +400,000 0.48% 1,079,680
2021-01-06 2021-01-04 0.270 3,456,000 +20,000 0.43% 933,120
2021-01-05 2020-12-31 0.275 3,436,000 +10,000 0.43% 944,900
2021-01-04 2020-12-29 0.275 3,426,000 -24,000 0.43% 942,150
2020-12-28 2020-12-22 0.300 3,450,000 +12,000 0.43% 1,035,000
2020-12-23 2020-12-21 0.315 3,438,000 +92,000 0.43% 1,082,970
2020-12-22 2020-12-18 0.315 3,346,000 -50,000 0.42% 1,053,990
2020-12-17 2020-12-15 0.335 3,396,000 -100,000 0.42% 1,137,660
2020-12-16 2020-12-14 0.330 3,496,000 +100,000 0.44% 1,153,680
2020-12-15 2020-12-11 0.335 3,396,000 +1,332,000 0.42% 1,137,660
2020-12-14 2020-12-10 0.330 2,064,000 +1,384,000 0.26% 681,120
2020-12-11 2020-12-09 0.310 680,000 +246,000 0.08% 210,800
2020-12-10 2020-12-08 0.335 434,000 -100,000 0.05% 145,390
2020-12-07 2020-12-03 0.375 534,000 +22,000 0.07% 200,250
2020-12-04 2020-12-02 0.420 512,000 +74,000 0.06% 215,040
2020-12-03 2020-12-01 0.385 438,000 +84,000 0.05% 168,630
2019-06-28 2019-06-26 0.310 354,000 -40,000 0.04% 109,740
2019-05-29 2019-05-27 0.335 394,000 -30,000 0.05% 131,990
2019-05-28 2019-05-24 0.345 424,000 -24,000 0.05% 146,280
2019-05-24 2019-05-22 0.340 448,000 -16,000 0.06% 152,320
2019-05-07 2019-05-03 0.380 464,000 +68,000 0.06% 176,320
2019-05-06 2019-05-02 0.385 396,000 -28,000 0.05% 152,460
2019-05-03 2019-04-30 0.385 424,000 +40,000 0.05% 163,240
2019-04-26 2019-04-24 0.395 384,000 -30,000 0.05% 151,680
2019-04-11 2019-04-09 0.405 414,000 -16,000 0.05% 167,670
2019-04-09 2019-04-04 0.400 430,000 +10,000 0.05% 172,000
2019-04-04 2019-04-02 0.415 420,000 +106,000 0.05% 174,300
2019-03-25 2019-03-21 0.510 314,000 -96,000 0.04% 160,140
2019-03-21 2019-03-19 0.580 410,000 -76,000 0.05% 237,800
2019-03-19 2019-03-15 0.530 486,000 -112,000 0.06% 257,580
2019-03-18 2019-03-14 0.580 598,000 +142,000 0.07% 346,840
2019-03-14 2019-03-12 0.450 456,000 +10,000 0.06% 205,200
2019-03-13 2019-03-11 0.455 446,000 +20,000 0.06% 202,930
2019-03-12 2019-03-08 0.445 426,000 +30,000 0.05% 189,570
2019-03-08 2019-03-06 0.460 396,000 +20,000 0.05% 182,160
2019-03-07 2019-03-05 0.465 376,000 -82,000 0.05% 174,840
2019-03-01 2019-02-27 0.390 458,000 +20,000 0.06% 178,620
2019-02-12 2019-02-08 0.360 438,000 -46,000 0.05% 157,680
2019-02-08 2019-01-31 0.340 484,000 -2,000 0.06% 164,560
2019-02-01 2019-01-30 0.330 486,000 -8,000 0.06% 160,380
2019-01-31 2019-01-29 0.335 494,000 +30,000 0.06% 165,490
2019-01-30 2019-01-28 0.330 464,000 -4,000 0.06% 153,120
2019-01-24 2019-01-22 0.325 468,000 +30,000 0.06% 152,100
2019-01-17 2019-01-15 0.335 438,000 -50,000 0.05% 146,730
2019-01-04 2019-01-02 0.370 488,000 +52,000 0.06% 180,560
2018-12-28 2018-12-24 0.330 436,000 +28,000 0.05% 143,880
2018-12-06 2018-12-04 0.355 408,000 -56,000 0.05% 144,840
2018-12-03 2018-11-29 0.360 464,000 -22,000 0.06% 167,040
2018-11-27 2018-11-23 0.375 486,000 +2,000 0.06% 182,250
2018-11-26 2018-11-22 0.385 484,000 -30,000 0.06% 186,340
2018-11-23 2018-11-21 0.365 514,000 +78,000 0.06% 187,610
2018-11-22 2018-11-20 0.370 436,000 -8,000 0.05% 161,320
2018-11-20 2018-11-16 0.370 444,000 +30,000 0.06% 164,280
2018-11-15 2018-11-13 0.390 414,000 -60,000 0.05% 161,460
2018-11-14 2018-11-12 0.400 474,000 -10,000 0.06% 189,600
2018-11-13 2018-11-09 0.375 484,000 +18,000 0.06% 181,500
2018-11-12 2018-11-08 0.375 466,000 -58,000 0.06% 174,750
2018-11-09 2018-11-07 0.360 524,000 +68,000 0.07% 188,640
2018-11-06 2018-11-02 0.335 456,000 -30,000 0.06% 152,760
2018-10-31 2018-10-29 0.310 486,000 +32,000 0.06% 150,660
2018-10-29 2018-10-25 0.315 454,000 -40,000 0.06% 143,010
2018-10-26 2018-10-24 0.315 494,000 +40,000 0.06% 155,610
2018-10-25 2018-10-23 0.325 454,000 -2,000 0.06% 147,550
2018-10-15 2018-10-11 0.310 456,000 -44,000 0.06% 141,360
2018-10-08 2018-10-04 0.365 500,000 -18,000 0.06% 182,500
2018-10-05 2018-10-03 0.375 518,000 +18,000 0.06% 194,250
2018-10-04 2018-10-02 0.375 500,000 -16,000 0.06% 187,500
2018-10-03 2018-09-28 0.365 516,000 +30,000 0.06% 188,340
2018-10-02 2018-09-27 0.375 486,000 -28,000 0.06% 182,250
2018-09-24 2018-09-20 0.340 514,000 +28,000 0.06% 174,760
2018-09-21 2018-09-19 0.360 486,000 +10,000 0.06% 174,960
2018-09-10 2018-09-06 0.340 476,000 -24,000 0.06% 161,840
2018-09-07 2018-09-05 0.335 500,000 +24,000 0.06% 167,500
2018-09-04 2018-08-31 0.360 476,000 +16,000 0.06% 171,360
2018-09-03 2018-08-30 0.360 460,000 -16,000 0.06% 165,600
2018-08-23 2018-08-21 0.390 476,000 +30,000 0.06% 185,640
2018-08-22 2018-08-20 0.395 446,000 +40,000 0.06% 176,170
2018-08-21 2018-08-17 0.380 406,000 -30,000 0.05% 154,280
2018-08-09 2018-08-07 0.425 436,000 +30,000 0.05% 185,300
2018-08-08 2018-08-06 0.450 406,000 -60,000 0.05% 182,700
2018-07-23 2018-07-19 0.560 466,000 +10,000 0.06% 260,960
2018-07-13 2018-07-11 0.590 456,000 -10,000 0.06% 269,040
2018-07-11 2018-07-09 0.620 466,000 -40,000 0.06% 288,920
2018-07-05 2018-07-03 0.600 506,000 -20,000 0.06% 303,600
2018-07-03 2018-06-28 0.620 526,000 +20,000 0.07% 326,120
2018-06-29 2018-06-27 0.650 506,000 -10,000 0.06% 328,900
2018-06-27 2018-06-25 0.670 516,000 -10,000 0.06% 345,720
2018-06-25 2018-06-21 0.680 526,000 -50,000 0.07% 357,680
2018-06-22 2018-06-20 0.690 576,000 +50,000 0.07% 397,440
2018-06-20 2018-06-15 0.710 526,000 +10,000 0.07% 373,460
2018-06-19 2018-06-14 0.720 516,000 -288,000 0.06% 371,520
2018-06-15 2018-06-13 0.710 804,000 -130,000 0.10% 570,840
2018-06-14 2018-06-12 0.730 934,000 +506,000 0.12% 681,820
2018-06-12 2018-06-08 0.680 428,000 -100,000 0.05% 291,040
2018-06-08 2018-06-06 0.690 528,000 +10,000 0.07% 364,320
2018-06-05 2018-06-01 0.670 518,000 -50,000 0.06% 347,060
2018-06-01 2018-05-30 0.660 568,000 -108,000 0.07% 374,880
2018-05-31 2018-05-29 0.690 676,000 +50,000 0.08% 466,440
2018-05-30 2018-05-28 0.743 626,000 -82,000 0.08% 465,126
2018-05-29 2018-05-25 0.733 708,000 -16,833 0.09% 518,747
2018-05-28 2018-05-24 0.733 724,833 -174,425 0.09% 531,080
2018-05-25 2018-05-23 0.733 899,258 +253,885 0.12% 658,880
2018-05-24 2018-05-21 0.722 645,373 +125,974 0.08% 466,200
2018-05-23 2018-05-18 0.733 519,399 +9,690 0.07% 380,560
2018-05-15 2018-05-11 0.743 509,709 +9,691 0.07% 378,720
2018-05-14 2018-05-10 0.774 500,018 -1,938 0.06% 387,000
2018-05-10 2018-05-08 0.733 501,956 -15,505 0.06% 367,780
2018-05-07 2018-05-03 0.743 517,461 +38,761 0.07% 384,480
2018-05-02 2018-04-27 0.733 478,700 +27,133 0.06% 350,740
2018-04-26 2018-04-24 0.764 451,567 +29,071 0.06% 344,840
2018-04-18 2018-04-16 0.784 422,496 -87,213 0.05% 331,360
2018-04-17 2018-04-13 0.805 509,709 +69,770 0.07% 410,280
2018-04-13 2018-04-11 0.826 439,939 +7,753 0.06% 363,200
2018-04-12 2018-04-10 0.815 432,186 -29,071 0.06% 352,340
2018-04-04 2018-03-29 0.877 461,257 -38,761 0.06% 404,600
2018-03-29 2018-03-27 0.929 500,018 +17,442 0.06% 464,400
2018-03-28 2018-03-26 0.939 482,576 +11,628 0.06% 453,180
2018-03-27 2018-03-23 0.929 470,948 -193,805 0.06% 437,400
2018-03-26 2018-03-22 0.970 664,753 -9,690 0.09% 644,840
2018-03-23 2018-03-21 0.960 674,443 +87,212 0.09% 647,280
2018-03-21 2018-03-19 0.970 587,231 -9,690 0.08% 569,640
2018-03-20 2018-03-16 0.970 596,921 +96,903 0.08% 579,040
2018-03-19 2018-03-15 0.970 500,018 -52,328 0.06% 485,040
2018-03-15 2018-03-13 1.001 552,346 +31,009 0.07% 552,900
2018-03-14 2018-03-12 1.011 521,337 -19,381 0.07% 527,240
2018-03-08 2018-03-06 1.022 540,718 +40,700 0.07% 552,421
2018-03-06 2018-03-02 1.032 500,018 +9,690 0.06% 516,000
2018-03-02 2018-02-28 1.032 490,328 -19,381 0.06% 506,000
2018-03-01 2018-02-27 1.022 509,709 +9,691 0.07% 520,740
2018-02-28 2018-02-26 1.053 500,018 +67,832 0.06% 526,320
2018-02-27 2018-02-23 1.104 432,186 +89,150 0.06% 477,220
2018-02-23 2018-02-21 0.991 343,036 -9,690 0.04% 339,840
2018-02-22 2018-02-20 0.970 352,726 +9,690 0.05% 342,160
2018-02-14 2018-02-12 0.960 343,036 -31,009 0.04% 329,220
2018-02-13 2018-02-09 0.960 374,045 +56,204 0.05% 358,980
2018-02-12 2018-02-08 1.022 317,841 -17,443 0.04% 324,720
2018-02-08 2018-02-06 1.053 335,284 -17,442 0.04% 352,920
2018-02-06 2018-02-02 1.135 352,726 -69,770 0.05% 400,400
2018-01-31 2018-01-29 1.197 422,496 +31,009 0.05% 505,760
2018-01-30 2018-01-26 1.228 391,487 +29,071 0.05% 480,760
2018-01-29 2018-01-25 1.269 362,416 -58,142 0.05% 460,020
2018-01-25 2018-01-23 1.259 420,558 +48,451 0.05% 529,480
2018-01-24 2018-01-22 1.207 372,107 -19,380 0.05% 449,280
2018-01-22 2018-01-18 1.218 391,487 +29,071 0.05% 476,720
2018-01-19 2018-01-17 1.269 362,416 +19,380 0.05% 460,020
2018-01-18 2018-01-16 1.290 343,036 -317,841 0.04% 442,500
2018-01-17 2018-01-15 1.084 660,877 +9,690 0.09% 716,100
2018-01-16 2018-01-12 1.094 651,187 +96,903 0.08% 712,320
2018-01-09 2018-01-05 1.115 554,284 -38,761 0.07% 617,760
2018-01-08 2018-01-04 1.156 593,045 +104,655 0.08% 685,440
2018-01-05 2018-01-03 1.145 488,390 +29,071 0.06% 559,440
2018-01-04 2018-01-02 1.104 459,319 +19,380 0.06% 507,180
2018-01-03 2017-12-29 1.115 439,939 +38,761 0.06% 490,320
2018-01-02 2017-12-28 1.125 401,178 +106,594 0.05% 451,261
2017-12-28 2017-12-22 1.176 294,584 -120,160 0.04% 346,559
2017-12-27 2017-12-21 1.218 414,744 +110,469 0.05% 505,040
2017-12-12 2017-12-08 1.145 304,275 +19,381 0.04% 348,540
2017-12-07 2017-12-05 1.207 284,894 -75,584 0.04% 343,980
2017-12-06 2017-12-04 1.207 360,478 -9,691 0.05% 435,240
2017-12-05 2017-12-01 1.238 370,169 -19,380 0.05% 458,400
2017-12-04 2017-11-30 1.269 389,549 -658,939 0.05% 494,460
2017-12-01 2017-11-29 1.331 1,048,488 +145,354 0.14% 1,395,780
2017-11-30 2017-11-28 1.321 903,134 +17,443 0.12% 1,192,960
2017-11-29 2017-11-27 1.352 885,691 +9,690 0.11% 1,197,339
2017-11-28 2017-11-24 1.352 876,001 +600,797 0.11% 1,184,240
2017-11-27 2017-11-23 1.218 275,204 -48,451 0.04% 335,120
2017-11-24 2017-11-22 1.259 323,655 -9,691 0.04% 407,480
2017-11-23 2017-11-21 1.249 333,346 -141,478 0.04% 416,241
2017-11-22 2017-11-20 1.311 474,824 +168,611 0.06% 622,301
2017-11-21 2017-11-17 1.249 306,213 -19,380 0.04% 382,360
2017-11-20 2017-11-16 1.290 325,593 -67,832 0.04% 420,000
2017-11-17 2017-11-15 1.352 393,425 -120,160 0.05% 531,860
2017-11-16 2017-11-14 1.362 513,585 +56,204 0.07% 699,600
2017-11-15 2017-11-13 1.362 457,381 -790,727 0.06% 623,040
2017-11-14 2017-11-10 1.538 1,248,108 0.16% 1,919,120

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