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 0.890 10,000 +0 0.00% 8,900
2025-10-13 2025-10-09 0.800 10,000 +0 0.00% 8,000
2025-10-10 2025-10-08 1.010 10,000 +0 0.00% 10,100
2025-10-09 2025-10-06 1.030 10,000 +0 0.00% 10,300
2025-10-08 2025-10-03 1.050 10,000 +0 0.00% 10,500
2025-10-06 2025-10-02 0.930 10,000 +0 0.00% 9,300
2025-10-03 2025-09-30 0.790 10,000 +0 0.00% 7,900
2025-10-02 2025-09-29 0.750 10,000 +0 0.00% 7,500
2025-09-30 2025-09-26 0.750 10,000 +0 0.00% 7,500
2025-09-29 2025-09-25 0.750 10,000 +0 0.00% 7,500
2025-09-26 2025-09-24 0.750 10,000 +0 0.00% 7,500
2025-09-25 2025-09-23 0.760 10,000 +0 0.00% 7,600
2025-09-24 2025-09-22 0.770 10,000 +0 0.00% 7,700
2025-09-23 2025-09-19 0.780 10,000 +0 0.00% 7,800
2025-09-22 2025-09-18 0.750 10,000 +0 0.00% 7,500
2025-09-19 2025-09-17 0.760 10,000 +0 0.00% 7,600
2025-09-18 2025-09-16 0.710 10,000 +0 0.00% 7,100
2025-09-17 2025-09-15 0.630 10,000 +0 0.00% 6,300
2025-09-16 2025-09-12 0.620 10,000 +0 0.00% 6,200
2025-09-15 2025-09-11 0.610 10,000 +0 0.00% 6,100
2025-09-12 2025-09-10 0.610 10,000 +0 0.00% 6,100
2025-09-11 2025-09-09 0.620 10,000 +0 0.00% 6,200
2025-09-10 2025-09-08 0.590 10,000 +0 0.00% 5,900
2025-09-09 2025-09-05 0.590 10,000 +0 0.00% 5,900
2025-09-08 2025-09-04 0.600 10,000 +0 0.00% 6,000
2025-09-05 2025-09-03 0.600 10,000 +0 0.00% 6,000
2025-09-04 2025-09-02 0.600 10,000 +0 0.00% 6,000
2025-09-03 2025-09-01 0.600 10,000 +0 0.00% 6,000
2025-09-02 2025-08-29 0.610 10,000 -20,000 0.00% 6,100
2025-08-28 2025-08-26 0.600 30,000 -30,000 0.00% 18,000
2025-08-22 2025-08-20 0.600 60,000 -10,000 0.01% 36,000
2025-08-15 2025-08-13 0.600 70,000 -70,000 0.01% 42,000
2025-06-30 2025-06-26 0.510 140,000 -10,000 0.01% 71,400
2025-06-18 2025-06-16 0.500 150,000 -10,000 0.01% 75,000
2025-06-12 2025-06-10 0.510 160,000 -10,000 0.02% 81,600
2025-04-25 2025-04-23 0.500 170,000 -10,000 0.02% 85,000
2025-04-09 2025-04-07 0.490 180,000 -150,000 0.02% 88,200
2025-04-08 2025-04-03 0.495 330,000 -30,000 0.03% 163,350
2025-03-21 2025-03-19 0.485 360,000 -100,000 0.04% 174,600
2025-03-17 2025-03-13 0.480 460,000 -20,000 0.05% 220,800
2025-01-27 2025-01-23 0.570 480,000 -30,000 0.05% 273,600
2025-01-09 2025-01-07 0.570 510,000 -10,000 0.05% 290,700
2024-08-19 2024-08-15 0.610 520,000 -10,000 0.05% 317,200
2024-08-16 2024-08-14 0.620 530,000 +20,000 0.05% 328,600
2024-07-26 2024-07-24 0.580 510,000 -30,000 0.05% 295,800
2024-07-25 2024-07-23 0.530 540,000 -90,000 0.05% 286,200
2024-07-18 2024-07-16 0.430 630,000 -20,000 0.06% 270,900
2024-07-11 2024-07-09 0.420 650,000 +20,000 0.06% 273,000
2024-07-08 2024-07-04 0.405 630,000 -30,000 0.06% 255,150
2024-06-21 2024-06-19 0.440 660,000 -10,000 0.06% 290,400
2024-05-29 2024-05-27 0.445 670,000 -30,000 0.07% 298,150
2024-05-07 2024-05-03 0.420 700,000 -10,000 0.07% 294,000
2024-05-03 2024-04-30 0.450 710,000 -10,000 0.07% 319,500
2024-04-11 2024-04-09 0.460 720,000 -30,000 0.07% 331,200
2024-03-18 2024-03-14 0.450 750,000 +20,000 0.07% 337,500
2024-03-15 2024-03-13 0.410 730,000 +110,000 0.07% 299,300
2024-03-14 2024-03-12 0.460 620,000 +30,000 0.06% 285,200
2024-03-11 2024-03-07 0.560 590,000 -30,000 0.06% 330,400
2024-03-08 2024-03-06 0.500 620,000 -10,000 0.06% 310,000
2024-03-07 2024-03-05 0.480 630,000 -80,000 0.06% 302,400
2024-02-28 2024-02-26 0.405 710,000 -30,000 0.07% 287,550
2024-02-27 2024-02-23 0.375 740,000 -10,000 0.07% 277,500
2024-02-21 2024-02-19 0.325 750,000 -20,000 0.07% 243,750
2024-02-20 2024-02-16 0.325 770,000 +10,000 0.08% 250,250
2024-01-18 2024-01-16 0.265 760,000 -20,000 0.07% 201,400
2024-01-10 2024-01-08 0.270 780,000 +50,000 0.08% 210,600
2023-12-13 2023-12-11 0.275 730,000 +10,000 0.07% 200,750
2023-12-11 2023-12-07 0.275 720,000 +10,000 0.07% 198,000
2023-11-16 2023-11-14 0.270 710,000 +10,000 0.07% 191,700
2023-10-25 2023-10-20 0.260 700,000 -60,000 0.07% 182,000
2023-09-06 2023-09-04 0.290 760,000 +40,000 0.07% 220,400
2023-08-04 2023-08-02 0.305 720,000 +10,000 0.07% 219,600
2023-06-21 2023-06-19 0.260 710,000 +200,000 0.07% 184,600
2023-06-16 2023-06-14 0.260 510,000 -14,010,000 0.05% 132,600
2023-05-10 2023-05-08 0.265 14,520,000 -500,000 1.42% 3,847,800
2023-05-08 2023-05-04 0.265 15,020,000 -450,000 1.47% 3,980,300
2023-05-04 2023-05-02 0.260 15,470,000 +70,000 1.52% 4,022,200
2023-05-03 2023-04-28 0.265 15,400,000 -20,000 1.51% 4,081,000
2023-05-02 2023-04-27 0.280 15,420,000 -20,000 1.51% 4,317,600
2023-04-26 2023-04-24 0.315 15,440,000 +240,000 1.51% 4,863,600
2023-04-25 2023-04-21 0.300 15,200,000 +30,000 1.49% 4,560,000
2023-04-24 2023-04-20 0.300 15,170,000 +480,000 1.49% 4,551,000
2023-04-17 2023-04-13 0.305 14,690,000 +170,000 1.44% 4,480,450
2023-04-14 2023-04-12 0.285 14,520,000 +3,200,000 1.42% 4,138,200
2023-04-13 2023-04-11 0.275 11,320,000 +5,730,000 1.11% 3,113,000
2023-03-29 2023-03-27 0.270 5,590,000 +40,000 0.55% 1,509,300
2023-03-28 2023-03-24 0.275 5,550,000 +40,000 0.54% 1,526,250
2023-02-28 2023-02-24 0.355 5,510,000 +5,080,000 0.54% 1,956,050
2023-02-17 2023-02-15 0.305 430,000 +10,000 0.04% 131,150
2023-02-08 2023-02-06 0.335 420,000 -10,000,000 0.04% 140,700
2023-02-02 2023-01-31 0.330 10,420,000 +10,000,000 1.02% 3,438,600
2022-11-29 2022-11-25 0.380 420,000 +10,000 0.04% 159,600
2022-11-24 2022-11-22 0.405 410,000 -10,000 0.04% 166,050
2022-11-17 2022-11-15 0.370 420,000 +10,000 0.04% 155,400
2022-11-09 2022-11-07 0.330 410,000 +20,000 0.04% 135,300
2022-11-04 2022-11-02 0.345 390,000 +60,000 0.04% 134,550
2022-11-03 2022-11-01 0.395 330,000 -10,000 0.03% 130,350
2022-11-01 2022-10-28 0.330 340,000 +30,000 0.03% 112,200
2022-10-31 2022-10-27 0.340 310,000 +20,000 0.03% 105,400
2022-10-21 2022-10-19 0.360 290,000 -670,000 0.03% 104,400
2022-10-20 2022-10-18 0.470 960,000 +850,000 0.09% 451,200
2022-09-15 2022-09-13 1.350 110,000 -10,000 0.01% 148,500
2022-09-09 2022-09-07 1.320 120,000 -10,000 0.01% 158,400
2022-08-15 2022-08-11 1.540 130,000 -50,000 0.01% 200,200
2022-08-11 2022-08-09 1.630 180,000 +10,000 0.02% 293,400
2022-07-26 2022-07-22 1.510 170,000 -10,000 0.02% 256,700
2022-07-15 2022-07-13 1.230 180,000 -60,000 0.02% 221,400
2022-07-12 2022-07-08 1.240 240,000 +60,000 0.02% 297,600
2022-07-06 2022-07-04 1.250 180,000 +20,000 0.02% 225,000
2022-06-24 2022-06-22 1.160 160,000 -50,000 0.02% 185,600
2022-06-20 2022-06-16 0.970 210,000 -10,000 0.02% 203,700
2022-05-03 2022-04-28 0.810 220,000 -60,000 0.02% 178,200
2022-04-27 2022-04-25 0.810 280,000 -40,000 0.03% 226,800
2022-04-13 2022-04-11 0.840 320,000 -200,000 0.03% 268,800
2022-04-08 2022-04-06 0.890 520,000 -30,000 0.05% 462,800
2022-04-07 2022-04-04 0.860 550,000 -40,000 0.06% 473,000
2022-04-06 2022-04-01 0.820 590,000 +10,000 0.06% 483,800
2022-04-04 2022-03-31 0.810 580,000 -10,000 0.06% 469,800
2022-04-01 2022-03-30 0.810 590,000 -10,000 0.06% 477,900
2022-03-28 2022-03-24 0.780 600,000 -20,000 0.06% 468,000
2022-03-22 2022-03-18 0.790 620,000 -10,000 0.06% 489,800
2022-03-17 2022-03-15 0.600 630,000 -80,000 0.06% 378,000
2022-03-16 2022-03-14 0.600 710,000 +30,000 0.07% 426,000
2022-02-28 2022-02-24 0.830 680,000 -10,000 0.07% 564,400
2022-02-18 2022-02-16 0.730 690,000 +10,000 0.07% 503,700
2022-02-17 2022-02-15 0.730 680,000 +10,000 0.07% 496,400
2022-02-15 2022-02-11 0.780 670,000 -10,000 0.07% 522,600
2022-02-04 2022-01-27 0.820 680,000 +10,000 0.07% 557,600
2022-01-24 2022-01-20 0.860 670,000 +10,000 0.07% 576,200
2022-01-20 2022-01-18 0.930 660,000 +40,000 0.07% 613,800
2022-01-17 2022-01-13 1.000 620,000 -10,000 0.06% 620,000
2022-01-12 2022-01-10 1.050 630,000 +30,000 0.06% 661,500
2022-01-11 2022-01-07 1.200 600,000 -120,000 0.06% 720,000
2022-01-07 2022-01-05 0.910 720,000 -10,000 0.07% 655,200
2022-01-03 2021-12-29 1.300 730,000 -10,000 0.07% 949,000
2021-12-30 2021-12-28 1.350 740,000 -80,000 0.07% 999,000
2021-12-29 2021-12-24 1.150 820,000 -80,000 0.08% 943,000
2021-12-21 2021-12-17 0.780 900,000 -20,000 0.09% 702,000
2021-12-15 2021-12-13 0.830 920,000 +70,000 0.09% 763,600
2021-12-14 2021-12-10 0.810 850,000 +50,000 0.08% 688,500
2021-12-02 2021-11-30 0.950 800,000 -500,000 0.08% 760,000
2021-11-30 2021-11-26 0.920 1,300,000 +500,000 0.13% 1,196,000
2021-11-26 2021-11-24 0.930 800,000 +100,000 0.08% 744,000
2021-11-09 2021-11-05 0.920 700,000 -10,000 0.07% 644,000
2021-11-05 2021-11-03 0.860 710,000 -370,000 0.07% 610,600
2021-11-04 2021-11-02 0.850 1,080,000 +10,000 0.11% 918,000
2021-11-03 2021-11-01 0.830 1,070,000 +90,000 0.11% 888,100
2021-11-02 2021-10-29 0.650 980,000 -130,000 0.10% 637,000
2021-11-01 2021-10-28 0.650 1,110,000 +360,000 0.11% 721,500
2021-10-29 2021-10-27 0.365 750,000 +40,000 0.07% 273,750
2021-07-19 2021-07-15 0.345 710,000 +90,000 0.07% 244,950
2021-07-14 2021-07-12 0.330 620,000 +210,000 0.06% 204,600
2021-05-11 2021-05-07 0.228 410,000 +9,361 0.04% 93,566
2021-04-21 2021-04-19 0.224 400,639 -185,662 0.04% 89,790
2021-03-29 2021-03-25 0.208 586,301 -459,270 0.06% 121,800
2021-02-26 2021-02-24 0.206 1,045,571 -19,543 0.11% 215,070
2021-02-08 2021-02-04 0.201 1,065,114 +97,717 0.11% 213,640
2021-01-28 2021-01-26 0.201 967,397 +664,475 0.10% 194,040
2021-01-15 2021-01-13 0.202 302,922 +97,717 0.03% 61,070
2021-01-11 2021-01-07 0.212 205,205 +107,488 0.02% 43,470
2020-05-12 2020-05-08 0.222 97,717 +1,844 0.01% 21,710
2020-02-21 2020-02-19 0.209 95,873 -47,937 0.01% 20,000
2020-02-20 2020-02-18 0.210 143,810 -143,810 0.02% 30,150
2020-02-19 2020-02-17 0.209 287,620 -517,715 0.03% 60,000
2020-02-12 2020-02-10 0.214 805,335 +105,461 0.08% 172,200
2020-02-03 2020-01-30 0.174 699,874 -680,700 0.07% 121,910
2020-01-29 2020-01-22 0.188 1,380,574 +230,096 0.14% 259,200
2020-01-23 2020-01-21 0.185 1,150,478 +9,587 0.12% 212,400
2020-01-22 2020-01-20 0.172 1,140,891 +182,159 0.12% 196,350
2020-01-21 2020-01-17 0.154 958,732 -402,667 0.10% 148,000
2020-01-17 2020-01-15 0.150 1,361,399 -604,001 0.14% 204,480
2020-01-16 2020-01-14 0.147 1,965,400 +201,333 0.20% 289,050
2020-01-15 2020-01-13 0.152 1,764,067 -373,905 0.18% 268,640
2020-01-13 2020-01-09 0.150 2,137,972 +57,524 0.22% 321,120
2020-01-10 2020-01-08 0.152 2,080,448 +57,524 0.22% 316,820
2020-01-09 2020-01-07 0.151 2,022,924 +1,831,178 0.21% 305,950
2019-07-18 2019-07-16 0.092 191,746 -19,175 0.02% 17,600
2019-06-11 2019-06-06 0.083 210,921 -95,873 0.02% 17,600
2019-06-10 2019-06-05 0.083 306,794 -383,493 0.03% 25,600
2019-06-06 2019-06-04 0.083 690,287 -479,366 0.07% 57,600
2019-04-26 2019-04-24 0.094 1,169,653 -172,572 0.12% 109,800
2019-04-08 2019-04-03 0.101 1,342,225 +172,572 0.14% 135,800
2019-03-25 2019-03-21 0.117 1,169,653 -67,111 0.12% 136,640
2019-03-04 2019-02-28 0.082 1,236,764 -47,937 0.13% 101,910
2018-10-30 2018-10-26 0.075 1,284,701 +345,144 0.13% 96,480
2018-10-29 2018-10-25 0.081 939,557 +373,905 0.10% 76,440
2018-10-26 2018-10-24 0.073 565,652 +306,794 0.06% 41,300
2018-10-12 2018-10-10 0.083 258,858 -191,746 0.03% 21,600
2018-07-12 2018-07-10 0.094 450,604 +47,937 0.05% 42,300
2018-05-25 2018-05-23 0.127 402,667 -95,874 0.04% 51,240
2018-04-23 2018-04-19 0.130 498,541 -95,873 0.05% 65,000
2018-04-04 2018-03-29 0.150 594,414 -191,746 0.06% 89,280
2018-03-27 2018-03-23 0.151 786,160 -38,349 0.08% 118,900
2018-03-26 2018-03-22 0.152 824,509 -565,652 0.09% 125,560
2018-03-21 2018-03-19 0.166 1,390,161 -19,175 0.14% 230,550
2018-03-07 2018-03-05 0.168 1,409,336 -76,698 0.15% 236,670
2018-02-28 2018-02-26 0.189 1,486,034 +191,746 0.15% 280,550
2018-02-27 2018-02-23 0.191 1,294,288 -968,319 0.14% 247,050
2018-02-26 2018-02-22 0.197 2,262,607 -872,446 0.24% 446,040
2018-02-23 2018-02-21 0.216 3,135,053 +891,621 0.33% 676,890
2018-02-21 2018-02-15 0.169 2,243,432 +124,635 0.23% 379,080
2018-02-13 2018-02-09 0.165 2,118,797 +28,762 0.22% 349,180
2018-02-12 2018-02-08 0.180 2,090,035 +47,936 0.22% 377,140
2018-02-08 2018-02-06 0.193 2,042,099 -95,873 0.21% 394,050
2018-02-05 2018-02-01 0.208 2,137,972 -210,921 0.22% 443,770
2018-02-01 2018-01-30 0.213 2,348,893 -201,334 0.25% 499,800
2018-01-31 2018-01-29 0.204 2,550,227 +19,175 0.27% 521,360
2018-01-30 2018-01-26 0.247 2,531,052 +479,366 0.26% 625,680
2018-01-29 2018-01-25 0.215 2,051,686 +230,096 0.21% 440,840
2018-01-23 2018-01-19 0.202 1,821,590 -671,113 0.19% 368,600
2018-01-22 2018-01-18 0.235 2,492,703 +671,113 0.26% 585,000
2018-01-19 2018-01-17 0.210 1,821,590 -680,700 0.19% 381,900
2018-01-17 2018-01-15 0.234 2,502,290 +143,810 0.26% 584,640
2018-01-16 2018-01-12 0.237 2,358,480 -1,332,637 0.25% 558,420
2018-01-15 2018-01-11 0.261 3,691,117 +1,016,255 0.38% 962,500
2018-01-12 2018-01-10 0.261 2,674,862 -1,188,827 0.28% 697,500
2018-01-11 2018-01-09 0.318 3,863,689 +556,064 0.40% 1,229,150
2018-01-10 2018-01-08 0.276 3,307,625 +67,112 0.35% 914,250
2018-01-09 2018-01-05 0.282 3,240,513 +431,429 0.34% 912,600
2018-01-08 2018-01-04 0.282 2,809,084 +38,349 0.29% 791,100
2018-01-05 2018-01-03 0.276 2,770,735 +508,128 0.29% 765,850
2018-01-04 2018-01-02 0.334 2,262,607 +584,826 0.24% 755,200
2018-01-03 2017-12-29 0.542 1,677,781 +297,207 0.18% 910,000
2018-01-02 2017-12-28 0.334 1,380,574 0.14% 460,800

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