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 0.247 1,216,000 +0 0.30% 300,352
2025-10-13 2025-10-09 0.247 1,216,000 +0 0.30% 300,352
2025-10-10 2025-10-08 0.225 1,216,000 +0 0.30% 273,600
2025-10-09 2025-10-06 0.225 1,216,000 +0 0.30% 273,600
2025-10-08 2025-10-03 0.225 1,216,000 +0 0.30% 273,600
2025-10-06 2025-10-02 0.225 1,216,000 +2,000 0.30% 273,600
2025-09-23 2025-09-19 0.250 1,214,000 -2,000 0.30% 303,500
2025-09-17 2025-09-15 0.211 1,216,000 +6,000 0.30% 256,576
2025-09-12 2025-09-10 0.221 1,210,000 +4,000 0.30% 267,410
2025-09-09 2025-09-05 0.212 1,206,000 +2,000 0.30% 255,672
2025-09-08 2025-09-04 0.222 1,204,000 +8,000 0.30% 267,288
2025-09-03 2025-09-01 0.245 1,196,000 +4,000 0.30% 293,020
2025-08-29 2025-08-27 0.230 1,192,000 +2,000 0.29% 274,160
2025-08-27 2025-08-25 0.216 1,190,000 +2,000 0.29% 257,040
2025-08-19 2025-08-15 0.220 1,188,000 +2,000 0.29% 261,360
2025-08-18 2025-08-14 0.220 1,186,000 +4,000 0.29% 260,920
2025-08-14 2025-08-12 0.220 1,182,000 +4,000 0.29% 260,040
2025-08-11 2025-08-07 0.249 1,178,000 -4,000 0.29% 293,322
2025-08-01 2025-07-30 0.210 1,182,000 +24,000 0.29% 248,220
2025-07-29 2025-07-25 0.211 1,158,000 +2,000 0.29% 244,338
2025-07-28 2025-07-24 0.220 1,156,000 +2,000 0.29% 254,320
2025-07-24 2025-07-22 0.225 1,154,000 -2,000 0.28% 259,650
2025-07-21 2025-07-17 0.211 1,156,000 +10,000 0.29% 243,916
2025-07-07 2025-07-03 0.226 1,146,000 +20,000 0.28% 258,996
2025-06-20 2025-06-18 0.215 1,126,000 +14,000 0.28% 242,090
2025-06-16 2025-06-12 0.218 1,112,000 +2,000 0.27% 242,416
2025-06-02 2025-05-29 0.246 1,110,000 +2,000 0.27% 273,060
2025-05-22 2025-05-20 0.249 1,108,000 -4,000 0.27% 275,892
2025-05-02 2025-04-29 0.183 1,112,000 +6,000 0.27% 203,496
2025-04-17 2025-04-15 0.188 1,106,000 +8,000 0.27% 207,928
2025-04-15 2025-04-11 0.210 1,098,000 +4,000 0.27% 230,580
2025-04-09 2025-04-07 0.200 1,094,000 +2,000 0.27% 218,800
2025-03-31 2025-03-27 0.205 1,092,000 +2,000 0.27% 223,860
2025-03-17 2025-03-13 0.219 1,090,000 +2,000 0.27% 238,710
2025-02-25 2025-02-21 0.230 1,088,000 +2,000 0.27% 250,240
2025-02-24 2025-02-20 0.240 1,086,000 -2,000 0.27% 260,640
2025-02-06 2025-02-04 0.188 1,088,000 +4,000 0.27% 204,544
2025-01-20 2025-01-16 0.188 1,084,000 +2,000 0.27% 203,792
2025-01-17 2025-01-15 0.204 1,082,000 +2,000 0.27% 220,728
2024-12-23 2024-12-19 0.172 1,080,000 +2,000 0.27% 185,760
2024-12-20 2024-12-18 0.171 1,078,000 +10,000 0.27% 184,338
2024-12-13 2024-12-11 0.171 1,068,000 +26,000 0.26% 182,628
2024-12-10 2024-12-06 0.172 1,042,000 +4,000 0.26% 179,224
2024-12-06 2024-12-04 0.175 1,038,000 +16,000 0.26% 181,650
2024-11-29 2024-11-27 0.177 1,022,000 +4,000 0.25% 180,894
2024-11-20 2024-11-18 0.181 1,018,000 +10,000 0.25% 184,258
2024-11-15 2024-11-13 0.182 1,008,000 +20,000 0.25% 183,456
2024-11-14 2024-11-12 0.181 988,000 +50,000 0.24% 178,828
2024-11-13 2024-11-11 0.181 938,000 +4,000 0.23% 169,778
2024-11-12 2024-11-08 0.180 934,000 +14,000 0.23% 168,120
2024-11-11 2024-11-07 0.178 920,000 +42,000 0.23% 163,760
2024-11-07 2024-11-05 0.190 878,000 +36,000 0.22% 166,820
2024-10-04 2024-10-02 0.260 842,000 +4,000 0.21% 218,920
2024-10-03 2024-09-30 0.224 838,000 +100,000 0.21% 187,712
2024-06-27 2024-06-25 0.335 738,000 +2,000 0.18% 247,230
2024-06-21 2024-06-19 0.310 736,000 +10,000 0.18% 228,160
2024-05-27 2024-05-23 0.425 726,000 -2,000 0.18% 308,550
2024-05-09 2024-05-07 0.295 728,000 -18,000 0.18% 214,760
2024-03-13 2024-03-11 0.365 746,000 +6,000 0.18% 272,290
2024-01-29 2024-01-25 0.350 740,000 +10,000 0.18% 259,000
2024-01-22 2024-01-18 0.360 730,000 +32,000 0.18% 262,800
2024-01-12 2024-01-10 0.360 698,000 +24,000 0.17% 251,280
2023-12-27 2023-12-21 0.355 674,000 +38,000 0.17% 239,270
2023-12-21 2023-12-19 0.410 636,000 +30,000 0.16% 260,760
2023-12-12 2023-12-08 0.440 606,000 +22,000 0.15% 266,640
2023-11-24 2023-11-22 0.420 584,000 +10,000 0.14% 245,280
2023-11-17 2023-11-15 0.440 574,000 +4,000 0.14% 252,560
2023-11-13 2023-11-09 0.420 570,000 +2,000 0.14% 239,400
2023-09-12 2023-09-07 0.465 568,000 -2,000 0.14% 264,120
2023-09-11 2023-09-06 0.450 570,000 -6,000 0.14% 256,500
2023-09-06 2023-09-04 0.440 576,000 +16,000 0.14% 253,440
2023-08-14 2023-08-10 0.435 560,000 +10,000 0.14% 243,600
2023-07-28 2023-07-26 0.425 550,000 +70,000 0.14% 233,750
2023-06-19 2023-06-15 0.551 480,000 +9,231 0.12% 264,282
2023-05-23 2023-05-19 0.500 470,769 +7,846 0.12% 235,200
2023-03-31 2023-03-29 0.464 462,923 +11,769 0.12% 214,760
2023-03-24 2023-03-22 0.505 451,154 +23,539 0.11% 227,700
2023-03-23 2023-03-21 0.551 427,615 +15,692 0.11% 235,440
2023-03-21 2023-03-17 0.612 411,923 -19,615 0.10% 252,000
2023-02-24 2023-02-22 0.449 431,538 +78,461 0.11% 193,600
2023-02-22 2023-02-20 0.474 353,077 +68,654 0.09% 167,400
2023-02-20 2023-02-16 0.495 284,423 +19,615 0.07% 140,650
2023-02-16 2023-02-14 0.520 264,808 +9,808 0.07% 137,700
2023-02-15 2023-02-13 0.530 255,000 +19,615 0.06% 135,200
2023-02-02 2023-01-31 0.571 235,385 +141,231 0.06% 134,400
2023-01-16 2023-01-12 0.602 94,154 +15,692 0.02% 56,640
2023-01-12 2023-01-10 0.612 78,462 +15,693 0.02% 48,000
2023-01-11 2023-01-09 0.612 62,769 +43,154 0.02% 38,400
2022-11-08 2022-11-04 1.060 19,615 +17,653 0.00% 20,800
2022-06-20 2022-06-16 1.648 1,962 +44 0.00% 3,233
2021-09-17 2021-09-15 2.023 1,918 -5,753 0.00% 3,880
2021-09-14 2021-09-10 1.929 7,671 +5,753 0.00% 14,800
2021-06-17 2021-06-15 1.921 1,918 +13 0.00% 3,685
2020-09-14 2020-09-10 2.498 1,905 +8 0.00% 4,759
2020-07-17 2020-07-15 2.129 1,897 -9,486 0.00% 4,040
2019-09-13 2019-09-11 2.623 11,383 +37 0.00% 29,856
2019-07-30 2019-07-26 2.263 11,346 -11,347 0.00% 25,679
2019-07-02 2019-06-27 2.845 22,693 +11,347 0.01% 64,560
2019-05-27 2019-05-23 2.750 11,346 -5,674 0.00% 31,199
2019-05-24 2019-05-22 3.321 17,020 +5,674 0.00% 56,521
2019-05-23 2019-05-21 3.236 11,346 +7,564 0.00% 36,719
2019-05-22 2019-05-20 3.226 3,782 -1,891 0.00% 12,200
2019-05-21 2019-05-17 3.257 5,673 +3,782 0.00% 18,479
2019-05-06 2019-05-02 3.173 1,891 -3,782 0.00% 6,000
2019-05-03 2019-04-30 3.173 5,673 -9,456 0.00% 17,999
2019-05-02 2019-04-29 3.183 15,129 +13,238 0.00% 48,161
2019-04-18 2019-04-16 3.120 1,891 -3,782 0.00% 5,900
2019-04-17 2019-04-15 3.173 5,673 -20,802 0.00% 17,999
2019-04-16 2019-04-12 3.194 26,475 +24,584 0.01% 84,560
2019-04-04 2019-04-02 3.331 1,891 -7,564 0.00% 6,300
2019-04-02 2019-03-29 3.236 9,455 +7,564 0.00% 30,599
2019-03-25 2019-03-21 3.543 1,891 -13,238 0.00% 6,700
2019-03-22 2019-03-20 3.532 15,129 +13,238 0.00% 53,441
2019-03-21 2019-03-19 3.532 1,891 -15,129 0.00% 6,680
2019-03-20 2019-03-18 3.522 17,020 +15,129 0.00% 59,941
2019-03-19 2019-03-15 3.543 1,891 -28,366 0.00% 6,700
2019-03-18 2019-03-14 3.374 30,257 +18,911 0.01% 102,079
2019-03-07 2019-03-05 3.331 11,346 -9,456 0.00% 37,798
2019-03-05 2019-03-01 3.257 20,802 +9,456 0.01% 67,761
2019-03-01 2019-02-27 3.257 11,346 -18,911 0.00% 36,959
2019-02-28 2019-02-26 3.268 30,257 +18,911 0.01% 98,879
2019-02-25 2019-02-21 3.173 11,346 -3,783 0.00% 35,999
2019-02-20 2019-02-18 3.205 15,129 -3,782 0.00% 48,481
2019-02-19 2019-02-15 3.067 18,911 +7,565 0.00% 58,001
2019-02-08 2019-01-31 3.279 11,346 -3,783 0.00% 37,199
2019-02-01 2019-01-30 3.331 15,129 +13,238 0.00% 50,401
2019-01-22 2019-01-18 3.173 1,891 -20,802 0.00% 6,000
2019-01-21 2019-01-17 3.173 22,693 +13,238 0.01% 72,000
2019-01-18 2019-01-16 3.215 9,455 -22,693 0.00% 30,399
2019-01-17 2019-01-15 3.183 32,148 +30,257 0.01% 102,339
2019-01-08 2019-01-04 2.951 1,891 -3,782 0.00% 5,580
2019-01-07 2019-01-03 2.951 5,673 +3,782 0.00% 16,739
2018-10-18 2018-10-15 2.009 1,891 -9,455 0.00% 3,800
2018-10-16 2018-10-12 1.978 11,346 +9,455 0.00% 22,439
2018-10-08 2018-10-04 2.052 1,891 -11,347 0.00% 3,880
2018-09-12 2018-09-10 1.882 13,238 +73 0.00% 24,917
2018-08-23 2018-08-21 1.797 13,165 -135,414 0.00% 23,660
2018-08-17 2018-08-15 2.074 148,579 -18,807 0.04% 308,101
2018-08-10 2018-08-08 2.127 167,386 -3,761 0.04% 356,000
2018-08-03 2018-08-01 2.106 171,147 -9,404 0.04% 360,359
2018-08-02 2018-07-31 2.106 180,551 -7,523 0.05% 380,160
2018-07-30 2018-07-26 2.127 188,074 -56,422 0.05% 400,000
2018-07-27 2018-07-25 2.191 244,496 -1,881 0.06% 535,599
2018-07-26 2018-07-24 2.180 246,377 -80,872 0.06% 537,100
2018-07-23 2018-07-19 2.371 327,249 -15,046 0.09% 776,040
2018-07-20 2018-07-18 2.382 342,295 -37,615 0.09% 815,360
2018-07-17 2018-07-13 2.435 379,910 +13,165 0.10% 925,161
2018-07-16 2018-07-12 2.425 366,745 -45,137 0.10% 889,201
2018-07-11 2018-07-09 2.488 411,882 -11,285 0.11% 1,024,919
2018-07-06 2018-07-04 2.531 423,167 +13,165 0.11% 1,071,000
2018-06-14 2018-06-12 3.054 410,002 -4,743 0.11% 1,252,154
2018-06-13 2018-06-11 3.022 414,745 +5,579 0.11% 1,253,259
2018-06-12 2018-06-08 2.903 409,166 +9,299 0.11% 1,188,001
2018-06-11 2018-06-07 2.882 399,867 -18,598 0.11% 1,152,401
2018-06-08 2018-06-06 2.828 418,465 +61,375 0.11% 1,183,500
2018-06-01 2018-05-30 3.108 357,090 +3,720 0.09% 1,109,760
2018-05-24 2018-05-21 3.194 353,370 -37,197 0.09% 1,128,599
2018-05-23 2018-05-18 3.011 390,567 +18,598 0.10% 1,175,999
2018-05-21 2018-05-17 3.409 371,969 -18,598 0.10% 1,268,000
2018-05-17 2018-05-15 3.463 390,567 -9,300 0.10% 1,352,399
2018-05-16 2018-05-14 3.334 399,867 -24,177 0.11% 1,333,002
2018-05-09 2018-05-07 3.248 424,044 -18,599 0.11% 1,377,118
2018-05-07 2018-05-03 3.119 442,643 -141,348 0.12% 1,380,400
2018-05-03 2018-04-30 2.903 583,991 +109,731 0.16% 1,695,600
2018-04-30 2018-04-26 2.430 474,260 -27,898 0.13% 1,152,599
2018-04-19 2018-04-17 2.495 502,158 -3,720 0.13% 1,252,800
2018-04-18 2018-04-16 2.420 505,878 +14,879 0.13% 1,224,001
2018-04-16 2018-04-12 2.172 490,999 +1,860 0.13% 1,066,560
2018-04-13 2018-04-11 2.323 489,139 -133,909 0.13% 1,136,160
2018-04-10 2018-04-06 2.291 623,048 +278,977 0.17% 1,427,100
2018-03-08 2018-03-06 2.011 344,071 -1,860 0.09% 691,900
2018-03-06 2018-03-02 1.957 345,931 -26,038 0.09% 677,040
2018-02-27 2018-02-23 1.979 371,969 +26,038 0.10% 736,000
2018-02-13 2018-02-09 1.721 345,931 -11,159 0.09% 595,200
2018-02-09 2018-02-07 1.742 357,090 +11,159 0.09% 622,080
2018-02-08 2018-02-06 1.699 345,931 -24,178 0.09% 587,760
2018-02-07 2018-02-05 1.925 370,109 -14,879 0.10% 712,420
2018-02-02 2018-01-31 2.151 384,988 +7,440 0.10% 828,001
2018-02-01 2018-01-30 2.108 377,548 +100,431 0.10% 795,759
2018-01-31 2018-01-29 2.183 277,117 +27,898 0.07% 604,940
2018-01-30 2018-01-26 2.334 249,219 +143,208 0.07% 581,560
2018-01-25 2018-01-23 1.882 106,011 -102,292 0.03% 199,500
2018-01-24 2018-01-22 1.903 208,303 +65,095 0.06% 396,481
2018-01-23 2018-01-19 1.903 143,208 -185,984 0.04% 272,580
2018-01-19 2018-01-17 1.882 329,192 -185,985 0.09% 619,499
2018-01-18 2018-01-16 1.882 515,177 -156,227 0.14% 969,500
2018-01-15 2018-01-11 1.871 671,404 -204,583 0.18% 1,256,280
2018-01-12 2018-01-10 1.882 875,987 -1,234,936 0.23% 1,648,501
2018-01-11 2018-01-09 1.903 2,110,923 -297,575 0.56% 4,017,900
2018-01-10 2018-01-08 1.882 2,408,498 -37,197 0.64% 4,532,499
2018-01-09 2018-01-05 1.860 2,445,695 +92,992 0.65% 4,549,900
2018-01-08 2018-01-04 1.903 2,352,703 +57,655 0.62% 4,478,100
2018-01-05 2018-01-03 1.893 2,295,048 +152,507 0.61% 4,343,680
2018-01-04 2018-01-02 1.871 2,142,541 +44,637 0.58% 4,008,961
2018-01-03 2017-12-29 2.043 2,097,904 +174,825 0.56% 4,286,399
2018-01-02 2017-12-28 1.871 1,923,079 -154,367 0.52% 3,598,320
2017-12-29 2017-12-27 1.828 2,077,446 +1,266,554 0.56% 3,797,800
2017-12-28 2017-12-22 1.807 810,892 +42,776 0.22% 1,464,960
2017-12-27 2017-12-21 1.731 768,116 +107,871 0.21% 1,329,861
2017-12-22 2017-12-20 1.656 660,245 -74,393 0.18% 1,093,400
2017-12-21 2017-12-19 1.602 734,638 -684,423 0.20% 1,177,099
2017-12-20 2017-12-18 1.602 1,419,061 -139,489 0.38% 2,273,740
2017-12-19 2017-12-15 1.613 1,558,550 -44,636 0.42% 2,514,001
2017-12-18 2017-12-14 1.613 1,603,186 +1,565,989 0.43% 2,586,000
2017-12-15 2017-12-13 1.527 37,197 -37,197 0.01% 56,800
2017-12-14 2017-12-12 1.484 74,394 -1,744,534 0.02% 110,400
2017-12-13 2017-12-11 1.721 1,818,928 0.49% 3,129,601

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