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 0.640 64,000 +0 0.01% 40,960
2025-10-13 2025-10-09 0.620 64,000 +0 0.01% 39,680
2025-10-10 2025-10-08 0.630 64,000 +0 0.01% 40,320
2025-10-09 2025-10-06 0.550 64,000 +0 0.01% 35,200
2025-10-08 2025-10-03 0.550 64,000 -520,000 0.01% 35,200
2025-09-22 2025-09-18 0.510 584,000 -16,000 0.07% 297,840
2025-09-19 2025-09-17 0.500 600,000 -8,000 0.07% 300,000
2025-09-17 2025-09-15 0.510 608,000 -16,000 0.08% 310,080
2025-09-15 2025-09-11 0.450 624,000 -8,000 0.08% 280,800
2025-09-11 2025-09-09 0.380 632,000 -8,000 0.08% 240,160
2025-09-10 2025-09-08 0.420 640,000 -32,000 0.08% 268,800
2025-09-09 2025-09-05 0.370 672,000 -8,000 0.08% 248,640
2025-09-03 2025-09-01 0.285 680,000 +56,000 0.08% 193,800
2025-08-19 2025-08-15 0.380 624,000 +8,000 0.08% 237,120
2025-08-13 2025-08-11 0.400 616,000 +8,000 0.08% 246,400
2025-08-08 2025-08-06 0.440 608,000 -8,000 0.08% 267,520
2025-08-04 2025-07-31 0.400 616,000 -8,000 0.08% 246,400
2025-05-27 2025-05-23 0.290 624,000 -24,000 0.08% 180,960
2025-05-26 2025-05-22 0.295 648,000 -16,000 0.08% 191,160
2025-05-21 2025-05-19 0.249 664,000 -24,000 0.08% 165,336
2025-05-13 2025-05-09 0.242 688,000 -8,000 0.09% 166,496
2025-02-10 2025-02-06 0.220 696,000 -8,000 0.09% 153,120
2024-10-23 2024-10-21 0.230 704,000 -16,000 0.09% 161,920
2024-07-02 2024-06-27 0.150 720,000 +8,000 0.09% 108,000
2024-03-14 2024-03-12 0.150 712,000 -184,000 0.09% 106,800
2023-11-06 2023-11-02 0.133 896,000 -8,000 0.11% 119,168
2023-09-07 2023-09-05 0.162 904,000 +16,000 0.11% 146,448
2023-09-06 2023-09-04 0.160 888,000 +24,000 0.11% 142,080
2023-08-17 2023-08-15 0.150 864,000 +40,000 0.11% 129,600
2023-08-11 2023-08-09 0.154 824,000 +200,000 0.10% 126,896
2023-08-09 2023-08-07 0.161 624,000 +16,000 0.08% 100,464
2022-09-02 2022-08-31 0.196 608,000 +15,916 0.08% 119,250
2022-02-16 2022-02-14 0.218 592,084 -15,581 0.08% 128,896
2021-12-10 2021-12-08 0.286 607,665 +17,873 0.08% 173,585
2021-09-01 2021-08-30 0.254 589,792 +25,643 0.08% 150,044
2021-07-20 2021-07-16 0.212 564,149 -72,327 0.08% 119,808
2021-06-29 2021-06-25 0.204 636,476 -21,698 0.09% 129,536
2021-04-27 2021-04-23 0.184 658,174 -36,164 0.09% 120,848
2021-04-26 2021-04-22 0.188 694,338 -86,792 0.10% 130,560
2021-04-23 2021-04-21 0.184 781,130 +122,956 0.11% 143,424
2020-12-01 2020-11-27 0.205 658,174 +7,233 0.09% 134,680
2020-11-30 2020-11-26 0.210 650,941 +7,232 0.09% 136,800
2020-11-24 2020-11-20 0.221 643,709 +36,164 0.09% 142,400
2020-11-23 2020-11-19 0.221 607,545 +7,232 0.08% 134,400
2020-11-18 2020-11-16 0.222 600,313 +390,565 0.08% 133,464
2020-11-17 2020-11-13 0.227 209,748 +21,698 0.03% 47,560
2020-09-07 2020-09-03 0.251 188,050 -43,396 0.03% 47,216
2020-08-10 2020-08-06 0.251 231,446 -57,861 0.03% 58,112
2020-08-07 2020-08-05 0.251 289,307 -50,629 0.04% 72,640
2020-08-06 2020-08-04 0.252 339,936 -36,164 0.05% 85,728
2020-07-28 2020-07-24 0.277 376,100 -195,282 0.05% 104,000
2020-07-27 2020-07-23 0.277 571,382 +216,981 0.08% 158,000
2020-07-23 2020-07-21 0.277 354,401 -173,585 0.05% 98,000
2020-05-19 2020-05-15 0.277 527,986 +7,233 0.07% 146,000
2020-05-08 2020-05-06 0.282 520,753 +7,233 0.07% 146,880
2020-05-07 2020-05-05 0.277 513,520 +7,232 0.07% 142,000
2020-05-06 2020-05-04 0.268 506,288 +195,283 0.07% 135,520
2020-05-04 2020-04-28 0.221 311,005 +14,465 0.04% 68,800
2020-04-06 2020-04-02 0.195 296,540 -50,629 0.04% 57,728
2020-04-03 2020-04-01 0.195 347,169 +50,629 0.05% 67,584
2019-11-07 2019-11-05 0.481 296,540 -50,629 0.04% 142,680
2019-10-23 2019-10-21 0.536 347,169 +50,629 0.05% 186,240
2019-09-27 2019-09-25 0.520 296,540 +7,233 0.04% 154,160
2019-09-18 2019-09-16 0.553 289,307 +14,465 0.04% 160,000
2019-09-12 2019-09-10 0.564 274,842 -14,465 0.04% 155,040
2019-09-11 2019-09-09 0.553 289,307 -72,327 0.04% 160,000
2019-08-01 2019-07-30 0.597 361,634 -36,164 0.05% 216,000
2019-07-30 2019-07-26 0.619 397,798 -115,722 0.06% 246,400
2019-07-29 2019-07-25 0.608 513,520 +115,722 0.07% 312,400
2019-07-25 2019-07-23 0.608 397,798 -21,698 0.06% 242,000
2019-07-24 2019-07-22 0.586 419,496 -238,678 0.06% 245,920
2019-07-23 2019-07-19 0.553 658,174 +325,471 0.09% 364,000
2019-07-15 2019-07-11 0.476 332,703 +7,232 0.05% 158,240
2019-06-25 2019-06-21 0.487 325,471 +36,164 0.05% 158,400
2019-05-23 2019-05-21 0.520 289,307 -43,396 0.04% 150,400
2019-05-21 2019-05-17 0.531 332,703 +7,232 0.05% 176,640
2019-05-20 2019-05-16 0.531 325,471 +7,233 0.05% 172,800
2019-05-10 2019-05-08 0.509 318,238 +28,931 0.04% 161,920
2019-05-02 2019-04-29 0.520 289,307 -368,867 0.04% 150,400
2019-04-30 2019-04-26 0.531 658,174 +361,634 0.09% 349,440
2019-04-29 2019-04-25 0.536 296,540 +7,233 0.04% 159,080
2019-04-23 2019-04-17 0.525 289,307 -405,031 0.04% 152,000
2019-04-15 2019-04-11 0.520 694,338 +405,031 0.10% 360,960
2019-04-10 2019-04-08 0.542 289,307 -21,698 0.04% 156,800
2019-04-08 2019-04-03 0.531 311,005 +21,698 0.04% 165,120
2019-03-15 2019-03-13 0.542 289,307 -564,150 0.04% 156,800
2019-03-13 2019-03-11 0.536 853,457 +7,233 0.12% 457,840
2019-03-06 2019-03-04 0.542 846,224 +14,465 0.12% 458,640
2019-02-25 2019-02-21 0.548 831,759 +28,931 0.12% 455,400
2019-02-22 2019-02-20 0.548 802,828 -144,653 0.11% 439,560
2019-02-20 2019-02-18 0.586 947,481 +180,817 0.13% 555,440
2019-02-18 2019-02-14 0.575 766,664 -94,025 0.11% 440,960
2019-02-15 2019-02-13 0.553 860,689 +506,288 0.12% 476,000
2019-02-13 2019-02-11 0.487 354,401 +50,628 0.05% 172,480
2019-02-01 2019-01-30 0.437 303,773 +14,466 0.04% 132,720
2019-01-23 2019-01-21 0.520 289,307 -57,862 0.04% 150,400
2019-01-21 2019-01-17 0.481 347,169 +21,698 0.05% 167,040
2019-01-14 2019-01-10 0.553 325,471 -115,723 0.05% 180,000
2019-01-11 2019-01-09 0.608 441,194 -72,326 0.06% 268,400
2019-01-10 2019-01-08 0.642 513,520 +28,930 0.07% 329,440
2019-01-09 2019-01-07 0.642 484,590 +115,723 0.07% 310,880
2019-01-04 2019-01-02 0.586 368,867 -50,629 0.05% 216,240
2019-01-03 2018-12-31 0.608 419,496 +57,862 0.06% 255,200
2019-01-02 2018-12-27 0.553 361,634 -216,981 0.05% 200,000
2018-12-28 2018-12-24 0.531 578,615 +216,981 0.08% 307,200
2018-12-20 2018-12-18 0.531 361,634 +7,233 0.05% 192,000
2018-12-18 2018-12-14 0.564 354,401 -36,164 0.05% 199,920
2018-12-17 2018-12-13 0.575 390,565 +43,396 0.05% 224,640
2018-12-13 2018-12-11 0.525 347,169 -354,401 0.05% 182,400
2018-12-12 2018-12-10 0.465 701,570 +368,867 0.10% 325,920
2018-12-11 2018-12-07 0.459 332,703 +36,163 0.05% 152,720
2018-12-10 2018-12-06 0.487 296,540 -159,119 0.04% 144,320
2018-12-07 2018-12-05 0.470 455,659 -318,238 0.06% 214,200
2018-12-05 2018-12-03 0.420 773,897 +7,233 0.11% 325,280
2018-12-04 2018-11-30 0.431 766,664 +441,193 0.11% 330,720
2018-12-03 2018-11-29 0.431 325,471 -36,163 0.05% 140,400
2018-11-30 2018-11-28 0.442 361,634 +72,327 0.05% 160,000
2018-11-12 2018-11-08 0.271 289,307 -28,931 0.04% 78,400
2018-11-05 2018-11-01 0.273 318,238 +28,931 0.04% 86,944
2018-11-01 2018-10-30 0.293 289,307 -347,169 0.04% 84,800
2018-10-24 2018-10-22 0.310 636,476 +339,936 0.09% 197,120
2018-10-18 2018-10-15 0.321 296,540 -759,432 0.04% 95,120
2018-10-15 2018-10-11 0.275 1,055,972 +108,491 0.15% 290,832
2018-10-12 2018-10-10 0.321 947,481 +535,218 0.13% 303,920
2018-10-10 2018-10-08 0.304 412,263 +108,490 0.06% 125,400
2018-09-20 2018-09-18 0.409 303,773 +7,233 0.04% 124,320
2018-09-18 2018-09-14 0.442 296,540 -7,233 0.04% 131,200
2018-09-07 2018-09-05 0.442 303,773 +7,233 0.04% 134,400
2018-08-06 2018-08-02 0.509 296,540 -180,817 0.04% 150,880
2018-08-03 2018-08-01 0.525 477,357 -296,540 0.07% 250,800
2018-08-01 2018-07-30 0.520 773,897 -28,931 0.11% 402,320
2018-07-31 2018-07-27 0.525 802,828 +245,911 0.11% 421,800
2018-07-30 2018-07-26 0.531 556,917 -50,628 0.08% 295,680
2018-07-27 2018-07-25 0.531 607,545 +231,445 0.08% 322,560
2018-07-25 2018-07-23 0.520 376,100 +7,233 0.05% 195,520
2018-07-23 2018-07-19 0.542 368,867 +72,327 0.05% 199,920
2018-07-19 2018-07-17 0.548 296,540 -79,560 0.04% 162,360
2018-07-12 2018-07-10 0.564 376,100 +79,560 0.05% 212,160
2018-07-11 2018-07-09 0.553 296,540 -144,654 0.04% 164,000
2018-07-09 2018-07-05 0.542 441,194 -86,792 0.06% 239,120
2018-07-04 2018-06-29 0.553 527,986 +144,654 0.07% 292,000
2018-07-03 2018-06-28 0.548 383,332 -7,233 0.05% 209,880
2018-06-26 2018-06-22 0.564 390,565 +7,233 0.05% 220,320
2018-06-22 2018-06-20 0.586 383,332 -245,911 0.05% 224,720
2018-06-21 2018-06-19 0.564 629,243 +245,911 0.09% 354,960
2018-06-20 2018-06-15 0.586 383,332 -7,233 0.05% 224,720
2018-06-15 2018-06-13 0.597 390,565 -253,144 0.05% 233,280
2018-06-13 2018-06-11 0.586 643,709 -144,653 0.09% 377,360
2018-06-11 2018-06-07 0.586 788,362 +7,232 0.11% 462,160
2018-06-07 2018-06-05 0.586 781,130 +180,817 0.11% 457,920
2018-06-06 2018-06-04 0.597 600,313 -159,119 0.08% 358,560
2018-06-05 2018-06-01 0.597 759,432 +72,327 0.11% 453,600
2018-06-04 2018-05-31 0.597 687,105 +14,465 0.10% 410,400
2018-05-29 2018-05-25 0.553 672,640 +7,233 0.09% 372,000
2018-05-28 2018-05-24 0.564 665,407 +7,233 0.09% 375,360
2018-05-24 2018-05-21 0.509 658,174 -433,961 0.09% 334,880
2018-05-23 2018-05-18 0.514 1,092,135 -253,144 0.15% 561,720
2018-05-21 2018-05-17 0.509 1,345,279 +549,684 0.19% 684,480
2018-05-18 2018-05-16 0.542 795,595 +253,144 0.11% 431,200
2018-05-16 2018-05-14 0.564 542,451 -7,233 0.07% 306,000
2018-05-14 2018-05-10 0.564 549,684 +180,817 0.08% 310,080
2018-05-09 2018-05-07 0.575 368,867 +72,327 0.05% 212,160
2018-05-08 2018-05-04 0.597 296,540 -1,272,952 0.04% 177,120
2018-05-07 2018-05-03 0.619 1,569,492 +788,362 0.22% 972,160
2018-05-04 2018-05-02 0.597 781,130 +433,961 0.11% 466,560
2018-05-02 2018-04-27 0.536 347,169 -470,124 0.05% 186,240
2018-04-25 2018-04-23 0.548 817,293 +72,327 0.11% 447,480
2018-04-23 2018-04-19 0.548 744,966 -542,452 0.10% 407,880
2018-04-20 2018-04-18 0.548 1,287,418 +166,352 0.18% 704,880
2018-04-19 2018-04-17 0.575 1,121,066 +499,055 0.16% 644,800
2018-04-17 2018-04-13 0.597 622,011 -354,401 0.09% 371,520
2018-04-16 2018-04-12 0.597 976,412 -433,961 0.13% 583,200
2018-04-13 2018-04-11 0.608 1,410,373 +788,362 0.19% 858,000
2018-04-11 2018-04-09 0.608 622,011 -14,465 0.09% 378,400
2018-04-09 2018-04-04 0.597 636,476 -1,880,498 0.09% 380,160
2018-04-04 2018-03-29 0.608 2,516,974 +904,086 0.35% 1,531,200
2018-04-03 2018-03-28 0.597 1,612,888 +57,861 0.22% 963,360
2018-03-29 2018-03-27 0.619 1,555,027 +216,981 0.22% 963,200
2018-03-27 2018-03-23 0.619 1,338,046 +108,490 0.18% 828,800
2018-03-26 2018-03-22 0.653 1,229,556 +390,565 0.17% 802,400
2018-03-22 2018-03-20 0.664 838,991 +79,559 0.12% 556,800
2018-03-21 2018-03-19 0.697 759,432 +122,956 0.11% 529,200
2018-03-20 2018-03-16 0.686 636,476 +253,144 0.09% 436,480
2018-03-19 2018-03-15 0.708 383,332 -426,728 0.05% 271,360
2018-03-16 2018-03-14 0.686 810,060 -115,723 0.11% 555,520
2018-03-15 2018-03-13 0.708 925,783 +433,961 0.13% 655,360
2018-03-14 2018-03-12 0.686 491,822 +43,396 0.07% 337,280
2018-03-13 2018-03-09 0.642 448,426 +188,049 0.06% 287,680
2018-03-12 2018-03-08 0.642 260,377 -180,817 0.04% 167,040
2018-03-09 2018-03-07 0.619 441,194 +108,491 0.06% 273,280
2018-03-08 2018-03-06 0.608 332,703 -289,308 0.05% 202,400
2018-03-07 2018-03-05 0.608 622,011 +166,352 0.09% 378,400
2018-03-06 2018-03-02 0.619 455,659 +296,540 0.06% 282,240
2018-03-05 2018-03-01 0.653 159,119 -238,679 0.02% 103,840
2018-03-02 2018-02-28 0.653 397,798 +180,818 0.06% 259,600
2018-02-27 2018-02-23 0.675 216,980 +50,628 0.03% 146,400
2018-02-26 2018-02-22 0.686 166,352 -72,327 0.02% 114,080
2018-02-23 2018-02-21 0.697 238,679 -108,490 0.03% 166,320
2018-02-22 2018-02-20 0.686 347,169 -188,050 0.05% 238,080
2018-02-21 2018-02-15 0.686 535,219 +282,075 0.07% 367,040
2018-02-20 2018-02-13 0.675 253,144 -311,005 0.04% 170,800
2018-02-12 2018-02-08 0.653 564,149 -1,656,285 0.08% 368,160
2018-02-09 2018-02-07 0.664 2,220,434 +1,157,230 0.31% 1,473,600
2018-02-07 2018-02-05 0.686 1,063,204 -36,164 0.15% 729,120
2018-02-06 2018-02-02 0.708 1,099,368 +730,501 0.15% 778,240
2018-02-05 2018-02-01 0.741 368,867 -1,591,190 0.05% 273,360
2018-02-02 2018-01-31 0.708 1,960,057 +289,307 0.27% 1,387,520
2018-02-01 2018-01-30 0.730 1,670,750 -7,232 0.23% 1,219,680
2018-01-30 2018-01-26 0.741 1,677,982 +195,282 0.23% 1,243,520
2018-01-29 2018-01-25 0.741 1,482,700 +607,545 0.20% 1,098,800
2018-01-26 2018-01-24 0.796 875,155 +578,615 0.12% 696,960
2018-01-25 2018-01-23 0.763 296,540 -1,309,116 0.04% 226,320
2018-01-24 2018-01-22 0.719 1,605,656 +426,729 0.22% 1,154,400
2018-01-23 2018-01-19 0.630 1,178,927 +622,010 0.16% 743,280
2018-01-22 2018-01-18 0.653 556,917 -122,955 0.08% 363,440
2018-01-19 2018-01-17 0.741 679,872 0.09% 503,840

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