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 0.345 0 +0
2025-10-13 2025-10-09 0.340 0 +0
2025-10-10 2025-10-08 0.340 0 +0
2025-10-09 2025-10-06 0.340 0 +0
2025-10-08 2025-10-03 0.340 0 +0
2025-10-06 2025-10-02 0.345 0 +0
2025-10-03 2025-09-30 0.345 0 +0
2025-10-02 2025-09-29 0.335 0 +0
2025-09-30 2025-09-26 0.320 0 +0
2025-09-29 2025-09-25 0.310 0 +0
2025-09-26 2025-09-24 0.300 0 +0
2025-09-25 2025-09-23 0.305 0 +0
2025-09-24 2025-09-22 0.335 0 +0
2025-09-23 2025-09-19 0.345 0 +0
2025-09-22 2025-09-18 0.345 0 +0
2025-09-19 2025-09-17 0.340 0 +0
2025-09-18 2025-09-16 0.375 0 +0
2025-09-17 2025-09-15 0.375 0 +0
2025-09-16 2025-09-12 0.375 0 +0
2025-09-15 2025-09-11 0.420 0 +0
2025-09-12 2025-09-10 0.345 0 +0
2025-09-11 2025-09-09 0.355 0 +0
2025-09-10 2025-09-08 0.305 0 +0
2025-09-09 2025-09-05 0.305 0 +0
2025-09-08 2025-09-04 0.305 0 +0
2025-09-05 2025-09-03 0.305 0 +0
2025-09-04 2025-09-02 0.360 0 +0
2025-09-03 2025-09-01 0.365 0 +0
2025-09-02 2025-08-29 0.295 0 +0
2025-09-01 2025-08-28 0.295 0 +0
2025-08-29 2025-08-27 0.275 0 +0
2025-08-28 2025-08-26 0.275 0 +0
2025-08-27 2025-08-25 0.275 0 +0
2025-08-26 2025-08-22 0.320 0 +0
2025-08-25 2025-08-21 0.320 0 +0
2025-08-22 2025-08-20 0.295 0 +0
2025-08-21 2025-08-19 0.295 0 +0
2025-08-20 2025-08-18 0.295 0 +0
2025-08-19 2025-08-15 0.295 0 +0
2025-08-18 2025-08-14 0.295 0 +0
2025-08-15 2025-08-13 0.295 0 +0
2025-08-14 2025-08-12 0.270 0 +0
2025-08-13 2025-08-11 0.305 0 +0
2025-08-12 2025-08-08 0.340 0 +0
2025-08-11 2025-08-07 0.365 0 +0
2025-08-08 2025-08-06 0.395 0 +0
2025-08-07 2025-08-05 0.430 0 +0
2025-08-06 2025-08-04 0.430 0 +0
2025-08-05 2025-08-01 0.450 0 +0
2025-08-04 2025-07-31 0.455 0 +0
2025-08-01 2025-07-30 0.455 0 +0
2025-07-31 2025-07-29 0.455 0 +0
2025-07-30 2025-07-28 0.455 0 +0
2025-07-29 2025-07-25 0.455 0 +0
2025-07-28 2025-07-24 0.450 0 +0
2025-07-25 2025-07-23 0.520 0 +0
2025-07-24 2025-07-22 0.500 0 +0
2025-07-23 2025-07-21 0.405 0 +0
2025-07-22 2025-07-18 0.445 0 +0
2025-07-21 2025-07-17 0.465 0 +0
2025-07-18 2025-07-16 0.475 0 +0
2025-07-17 2025-07-15 0.465 0 +0
2025-07-16 2025-07-14 0.430 0 +0
2025-07-15 2025-07-11 0.380 0 +0
2025-07-14 2025-07-10 0.370 0 +0
2025-07-11 2025-07-09 0.450 0 +0
2025-07-10 2025-07-08 0.355 0 +0
2025-07-09 2025-07-07 0.360 0 +0
2025-07-08 2025-07-04 0.330 0 +0
2025-07-07 2025-07-03 0.290 0 +0
2025-07-04 2025-07-02 0.260 0 +0
2025-07-03 2025-06-30 0.270 0 +0
2025-07-02 2025-06-27 0.260 0 +0
2025-06-30 2025-06-26 0.238 0 +0
2025-06-27 2025-06-25 0.270 0 +0
2025-06-26 2025-06-24 0.232 0 +0
2025-06-25 2025-06-23 0.232 0 +0
2025-06-24 2025-06-20 0.236 0 +0
2025-06-23 2025-06-19 0.236 0 +0
2025-06-20 2025-06-18 0.244 0 +0
2025-06-19 2025-06-17 0.244 0 +0
2025-06-18 2025-06-16 0.250 0 +0
2025-06-17 2025-06-13 0.235 0 -4,000
2025-06-09 2025-06-05 0.260 4,000 +4,000 0.00% 1,040
2024-05-13 2024-05-09 0.630 0 -160,000
2024-03-28 2024-03-26 0.690 160,000 +160,000 0.02% 110,400
2023-05-08 2023-05-04 0.600 0 -20,000
2023-05-05 2023-05-03 0.570 20,000 +20,000 0.00% 11,400
2021-06-07 2021-06-03 0.580 0 -340,000
2021-06-04 2021-06-02 0.580 340,000 +340,000 0.04% 197,200
2020-08-25 2020-08-21 0.480 0 -72,000
2020-05-21 2020-05-19 0.530 72,000 +24,000 0.01% 38,160
2020-03-25 2020-03-23 0.390 48,000 -40,000 0.01% 18,720
2020-03-18 2020-03-16 0.385 88,000 -132,000 0.01% 33,880
2020-03-04 2020-03-02 0.360 220,000 -168,000 0.02% 79,200
2020-02-28 2020-02-26 0.370 388,000 -48,000 0.04% 143,560
2020-02-27 2020-02-25 0.355 436,000 +48,000 0.05% 154,780
2020-02-03 2020-01-30 0.270 388,000 -32,000 0.04% 104,760
2019-10-14 2019-10-10 0.235 420,000 -60,000 0.07% 98,700
2019-10-11 2019-10-09 0.240 480,000 -44,000 0.08% 115,200
2019-10-10 2019-10-08 0.230 524,000 +40,000 0.08% 120,520
2019-10-08 2019-10-03 0.249 484,000 +12,000 0.08% 120,516
2019-09-19 2019-09-17 0.247 472,000 +20,000 0.07% 116,584
2019-09-17 2019-09-13 0.275 452,000 +32,000 0.07% 124,300
2019-06-10 2019-06-05 0.295 420,000 -200,000 0.10% 123,900
2019-06-06 2019-06-04 0.315 620,000 +200,000 0.15% 195,300
2019-06-05 2019-06-03 0.315 420,000 -300,000 0.10% 132,300
2019-06-03 2019-05-30 0.280 720,000 -680,000 0.17% 201,600
2019-05-24 2019-05-22 0.290 1,400,000 -120,000 0.33% 406,000
2019-04-16 2019-04-12 0.310 1,520,000 +480,000 0.36% 471,200
2019-04-12 2019-04-10 0.315 1,040,000 +500,000 0.25% 327,600
2019-02-27 2019-02-25 0.375 540,000 +100,000 0.13% 202,500
2019-01-08 2019-01-04 0.370 440,000 -100,000 0.10% 162,800
2018-12-28 2018-12-24 0.395 540,000 +192,000 0.13% 213,300
2018-12-14 2018-12-12 0.440 348,000 -48,000 0.08% 153,120
2018-12-13 2018-12-11 0.440 396,000 +20,000 0.09% 174,240
2018-12-12 2018-12-10 0.465 376,000 -60,000 0.09% 174,840
2018-12-11 2018-12-07 0.440 436,000 +60,000 0.10% 191,840
2018-12-10 2018-12-06 0.485 376,000 +68,000 0.09% 182,360
2018-12-07 2018-12-05 0.520 308,000 -248,000 0.07% 160,160
2018-12-06 2018-12-04 0.475 556,000 +32,000 0.13% 264,100
2018-12-05 2018-12-03 0.460 524,000 -44,000 0.12% 241,040
2018-11-26 2018-11-22 0.390 568,000 +28,000 0.14% 221,520
2018-11-23 2018-11-21 0.425 540,000 +72,000 0.13% 229,500
2018-09-13 2018-09-11 0.360 468,000 +32,000 0.11% 168,480
2018-08-27 2018-08-23 0.435 436,000 +48,000 0.10% 189,660
2018-08-21 2018-08-17 0.445 388,000 -100,000 0.09% 172,660
2018-08-17 2018-08-15 0.520 488,000 -140,000 0.12% 253,760
2018-08-16 2018-08-14 0.570 628,000 +120,000 0.15% 357,960
2018-08-14 2018-08-10 0.570 508,000 +100,000 0.12% 289,560
2018-08-09 2018-08-07 0.580 408,000 +100,000 0.10% 236,640
2018-08-08 2018-08-06 0.540 308,000 -932,000 0.07% 166,320
2018-08-07 2018-08-03 1.400 1,240,000 +676,000 0.30% 1,736,000
2018-08-06 2018-08-02 1.330 564,000 -420,000 0.13% 750,120
2018-08-03 2018-08-01 1.300 984,000 -92,000 0.23% 1,279,200
2018-08-02 2018-07-31 1.340 1,076,000 -528,000 0.26% 1,441,840
2018-08-01 2018-07-30 1.290 1,604,000 +288,000 0.38% 2,069,160
2018-07-31 2018-07-27 1.100 1,316,000 +600,000 0.31% 1,447,600
2018-07-26 2018-07-24 1.010 716,000 +100,000 0.17% 723,160
2018-07-25 2018-07-23 1.070 616,000 -640,000 0.15% 659,120
2018-07-23 2018-07-19 1.080 1,256,000 +200,000 0.30% 1,356,480
2018-07-20 2018-07-18 1.170 1,056,000 -128,000 0.25% 1,235,520
2018-07-18 2018-07-16 1.150 1,184,000 -4,000 0.28% 1,361,600
2018-07-17 2018-07-13 1.160 1,188,000 -692,000 0.28% 1,378,080
2018-07-16 2018-07-12 1.170 1,880,000 +992,000 0.45% 2,199,600
2018-07-13 2018-07-11 1.060 888,000 +480,000 0.21% 941,280
2018-07-12 2018-07-10 1.010 408,000 -96,000 0.10% 412,080
2018-07-11 2018-07-09 1.030 504,000 +4,000 0.12% 519,120
2018-07-10 2018-07-06 0.930 500,000 +124,000 0.12% 465,000
2018-07-09 2018-07-05 0.920 376,000 +4,000 0.09% 345,920
2018-07-06 2018-07-04 0.900 372,000 -1,056,000 0.09% 334,800
2018-07-05 2018-07-03 0.930 1,428,000 +1,140,000 0.34% 1,328,040
2018-05-24 2018-05-21 0.860 288,000 -40,000 0.07% 247,680
2018-05-23 2018-05-18 0.850 328,000 -16,000 0.08% 278,800
2018-05-21 2018-05-17 0.830 344,000 +16,000 0.08% 285,520
2018-05-17 2018-05-15 0.800 328,000 -48,000 0.08% 262,400
2018-05-15 2018-05-11 0.850 376,000 -56,000 0.09% 319,600
2018-05-14 2018-05-10 0.880 432,000 +16,000 0.10% 380,160
2018-05-07 2018-05-03 0.780 416,000 +56,000 0.10% 324,480
2018-04-26 2018-04-24 0.790 360,000 -40,000 0.09% 284,400
2018-04-23 2018-04-19 0.830 400,000 +32,000 0.10% 332,000
2018-04-20 2018-04-18 0.960 368,000 +32,000 0.09% 353,280
2018-04-19 2018-04-17 0.980 336,000 -28,000 0.08% 329,280
2018-04-18 2018-04-16 1.110 364,000 +40,000 0.09% 404,040
2018-04-17 2018-04-13 1.230 324,000 +16,000 0.08% 398,520
2018-04-16 2018-04-12 1.120 308,000 +40,000 0.07% 344,960
2018-04-13 2018-04-11 1.170 268,000 -36,000 0.06% 313,560
2018-04-12 2018-04-10 1.130 304,000 +32,000 0.07% 343,520
2018-04-11 2018-04-09 0.890 272,000 +4,000 0.06% 242,080
2018-04-10 2018-04-06 1.200 268,000 -24,000 0.06% 321,600
2018-04-06 2018-04-03 1.570 292,000 -360,000 0.07% 458,440
2018-04-04 2018-03-29 3.100 652,000 +452,000 0.16% 2,021,200
2018-04-03 2018-03-28 3.040 200,000 +200,000 0.05% 608,000
2018-03-29 2018-03-27 2.980 0 -12,000
2018-03-28 2018-03-26 2.780 12,000 -40,000 0.00% 33,360
2018-03-27 2018-03-23 2.700 52,000 +40,000 0.01% 140,400
2018-03-26 2018-03-22 2.680 12,000 -4,000 0.00% 32,160
2018-03-09 2018-03-07 2.180 16,000 +16,000 0.00% 34,880
2018-03-02 2018-02-28 1.400 0 -4,000
2018-03-01 2018-02-27 1.260 4,000 -108,000 0.00% 5,040
2018-02-28 2018-02-26 0.970 112,000 -28,000 0.03% 108,640
2018-02-27 2018-02-23 0.920 140,000 +52,000 0.03% 128,800
2018-02-26 2018-02-22 0.810 88,000 -152,000 0.02% 71,280
2018-02-20 2018-02-13 0.690 240,000 +28,000 0.06% 165,600
2018-02-14 2018-02-12 0.730 212,000 -288,000 0.05% 154,760
2018-02-13 2018-02-09 0.720 500,000 +100,000 0.12% 360,000
2018-02-09 2018-02-07 0.650 400,000 +348,000 0.10% 260,000
2018-02-08 2018-02-06 0.710 52,000 -844,000 0.01% 36,920
2018-02-07 2018-02-05 0.600 896,000 +20,000 0.21% 537,600
2018-02-06 2018-02-02 0.580 876,000 -156,000 0.21% 508,080
2018-02-05 2018-02-01 0.580 1,032,000 +20,000 0.25% 598,560
2018-02-02 2018-01-31 0.600 1,012,000 -84,000 0.24% 607,200
2018-02-01 2018-01-30 0.570 1,096,000 +136,000 0.26% 624,720
2018-01-31 2018-01-29 0.580 960,000 -32,000 0.23% 556,800
2018-01-30 2018-01-26 0.590 992,000 +36,000 0.24% 585,280
2018-01-29 2018-01-25 0.590 956,000 +140,000 0.23% 564,040
2018-01-26 2018-01-24 0.630 816,000 +532,000 0.19% 514,080
2018-01-25 2018-01-23 0.630 284,000 +28,000 0.07% 178,920
2018-01-23 2018-01-19 0.540 256,000 -60,000 0.06% 138,240
2018-01-22 2018-01-18 0.590 316,000 -24,000 0.08% 186,440
2018-01-19 2018-01-17 0.620 340,000 0.08% 210,800

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