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 0.119 576,000 +0 0.07% 68,544
2025-10-13 2025-10-09 0.120 576,000 +0 0.07% 69,120
2025-10-10 2025-10-08 0.120 576,000 +0 0.07% 69,120
2025-10-09 2025-10-06 0.124 576,000 +0 0.07% 71,424
2025-10-08 2025-10-03 0.123 576,000 +0 0.07% 70,848
2025-10-06 2025-10-02 0.125 576,000 +0 0.07% 72,000
2025-10-03 2025-09-30 0.120 576,000 +0 0.07% 69,120
2025-10-02 2025-09-29 0.128 576,000 +0 0.07% 73,728
2025-09-30 2025-09-26 0.130 576,000 +0 0.07% 74,880
2025-09-29 2025-09-25 0.129 576,000 +0 0.07% 74,304
2025-09-26 2025-09-24 0.128 576,000 +0 0.07% 73,728
2025-09-25 2025-09-23 0.128 576,000 +0 0.07% 73,728
2025-09-24 2025-09-22 0.125 576,000 +0 0.07% 72,000
2025-09-23 2025-09-19 0.130 576,000 +0 0.07% 74,880
2025-09-22 2025-09-18 0.130 576,000 +0 0.07% 74,880
2025-09-19 2025-09-17 0.125 576,000 +0 0.07% 72,000
2025-09-18 2025-09-16 0.119 576,000 +0 0.07% 68,544
2025-09-17 2025-09-15 0.119 576,000 +0 0.07% 68,544
2025-09-16 2025-09-12 0.119 576,000 +0 0.07% 68,544
2025-09-15 2025-09-11 0.121 576,000 +0 0.07% 69,696
2025-09-12 2025-09-10 0.122 576,000 +0 0.07% 70,272
2025-09-11 2025-09-09 0.122 576,000 +0 0.07% 70,272
2025-09-10 2025-09-08 0.120 576,000 +0 0.07% 69,120
2025-09-09 2025-09-05 0.119 576,000 +0 0.07% 68,544
2025-09-08 2025-09-04 0.121 576,000 +0 0.07% 69,696
2025-09-05 2025-09-03 0.121 576,000 +0 0.07% 69,696
2025-09-04 2025-09-02 0.131 576,000 +0 0.07% 75,456
2025-09-03 2025-09-01 0.137 576,000 +0 0.07% 78,912
2025-09-02 2025-08-29 0.137 576,000 +0 0.07% 78,912
2025-09-01 2025-08-28 0.132 576,000 +0 0.07% 76,032
2025-08-29 2025-08-27 0.132 576,000 +0 0.07% 76,032
2025-08-28 2025-08-26 0.132 576,000 +0 0.07% 76,032
2025-08-27 2025-08-25 0.131 576,000 +0 0.07% 75,456
2025-08-26 2025-08-22 0.137 576,000 +0 0.07% 78,912
2025-08-25 2025-08-21 0.145 576,000 +0 0.07% 83,520
2025-08-22 2025-08-20 0.146 576,000 +0 0.07% 84,096
2025-08-21 2025-08-19 0.140 576,000 +0 0.07% 80,640
2025-08-20 2025-08-18 0.148 576,000 +0 0.07% 85,248
2025-08-19 2025-08-15 0.130 576,000 +0 0.07% 74,880
2025-08-18 2025-08-14 0.139 576,000 +0 0.07% 80,064
2025-08-15 2025-08-13 0.139 576,000 +0 0.07% 80,064
2025-08-14 2025-08-12 0.135 576,000 +0 0.07% 77,760
2025-08-13 2025-08-11 0.142 576,000 +0 0.07% 81,792
2025-08-12 2025-08-08 0.143 576,000 +0 0.07% 82,368
2025-08-11 2025-08-07 0.145 576,000 +0 0.07% 83,520
2025-08-08 2025-08-06 0.135 576,000 +0 0.07% 77,760
2025-08-07 2025-08-05 0.143 576,000 +0 0.07% 82,368
2025-08-06 2025-08-04 0.143 576,000 +0 0.07% 82,368
2025-08-05 2025-08-01 0.143 576,000 +0 0.07% 82,368
2025-08-04 2025-07-31 0.143 576,000 +0 0.07% 82,368
2025-08-01 2025-07-30 0.144 576,000 +0 0.07% 82,944
2025-07-31 2025-07-29 0.146 576,000 +0 0.07% 84,096
2025-07-30 2025-07-28 0.129 576,000 +0 0.07% 74,304
2025-07-29 2025-07-25 0.127 576,000 +0 0.07% 73,152
2025-07-28 2025-07-24 0.130 576,000 +0 0.07% 74,880
2025-07-25 2025-07-23 0.128 576,000 +0 0.07% 73,728
2025-07-24 2025-07-22 0.130 576,000 +0 0.07% 74,880
2025-07-23 2025-07-21 0.130 576,000 +0 0.07% 74,880
2025-07-22 2025-07-18 0.133 576,000 +0 0.07% 76,608
2025-07-21 2025-07-17 0.131 576,000 +0 0.07% 75,456
2025-07-18 2025-07-16 0.140 576,000 +0 0.07% 80,640
2025-07-17 2025-07-15 0.136 576,000 +0 0.07% 78,336
2025-07-16 2025-07-14 0.131 576,000 -100,000 0.07% 75,456
2025-05-30 2025-05-28 0.130 676,000 -20,000 0.08% 87,880
2025-05-29 2025-05-27 0.131 696,000 +20,000 0.09% 91,176
2024-07-16 2024-07-12 0.089 676,000 -88,000 0.10% 60,164
2024-07-15 2024-07-11 0.077 764,000 +88,000 0.11% 58,828
2023-08-14 2023-08-10 0.088 676,000 -64,000 0.12% 59,488
2023-06-23 2023-06-20 0.103 740,000 -40,000 0.13% 76,220
2023-06-21 2023-06-19 0.121 780,000 +40,000 0.14% 94,380
2022-05-20 2022-05-18 0.108 740,000 -20,000 0.16% 79,920
2022-05-18 2022-05-16 0.103 760,000 +20,000 0.16% 78,280
2022-01-28 2022-01-26 0.220 740,000 -192,000 0.16% 162,800
2022-01-27 2022-01-25 0.205 932,000 +192,000 0.20% 191,060
2022-01-20 2022-01-18 0.340 740,000 -60,000 0.16% 251,600
2022-01-19 2022-01-17 0.315 800,000 -40,000 0.17% 252,000
2022-01-18 2022-01-14 0.365 840,000 +16,000 0.18% 306,600
2022-01-17 2022-01-13 0.385 824,000 +84,000 0.17% 317,240
2021-05-04 2021-04-30 0.445 740,000 +16,000 0.16% 329,300
2021-03-31 2021-03-29 0.500 724,000 +4,000 0.16% 362,000
2021-03-22 2021-03-18 0.570 720,000 +4,000 0.16% 410,400
2021-03-19 2021-03-17 0.550 716,000 -8,000 0.16% 393,800
2021-03-17 2021-03-15 0.495 724,000 +4,000 0.16% 358,380
2021-03-16 2021-03-12 0.460 720,000 +12,000 0.16% 331,200
2021-03-12 2021-03-10 0.590 708,000 +4,000 0.15% 417,720
2021-03-11 2021-03-09 0.530 704,000 +8,000 0.15% 373,120
2021-03-08 2021-03-04 0.690 696,000 -8,000 0.15% 480,240
2021-03-05 2021-03-03 0.670 704,000 +36,000 0.15% 471,680
2021-03-04 2021-03-02 0.650 668,000 +32,000 0.15% 434,200
2021-03-03 2021-03-01 0.800 636,000 +32,000 0.14% 508,800
2021-03-02 2021-02-26 0.600 604,000 -4,000 0.13% 362,400
2021-02-25 2021-02-23 0.490 608,000 +4,000 0.13% 297,920
2021-02-19 2021-02-17 0.460 604,000 +4,000 0.13% 277,840
2021-02-17 2021-02-11 0.480 600,000 +4,000 0.13% 288,000
2021-02-10 2021-02-08 0.450 596,000 -4,000 0.13% 268,200
2021-02-09 2021-02-05 0.440 600,000 -8,000 0.13% 264,000
2021-02-05 2021-02-03 0.480 608,000 +52,000 0.13% 291,840
2021-02-02 2021-01-29 0.500 556,000 +4,000 0.12% 278,000
2021-01-29 2021-01-27 0.570 552,000 +4,000 0.12% 314,640
2021-01-20 2021-01-18 0.690 548,000 +4,000 0.12% 378,120
2021-01-15 2021-01-13 0.830 544,000 +4,000 0.12% 451,520
2021-01-14 2021-01-12 0.870 540,000 -4,000 0.12% 469,800
2021-01-13 2021-01-11 0.810 544,000 -4,000 0.12% 440,640
2021-01-12 2021-01-08 0.600 548,000 -4,000 0.12% 328,800
2021-01-05 2020-12-31 0.550 552,000 -4,000 0.12% 303,600
2021-01-04 2020-12-29 0.580 556,000 +4,000 0.12% 322,480
2020-12-22 2020-12-18 0.680 552,000 +4,000 0.12% 375,360
2020-12-18 2020-12-16 0.650 548,000 -8,000 0.12% 356,200
2020-12-17 2020-12-15 0.610 556,000 +4,000 0.12% 339,160
2020-12-16 2020-12-14 0.680 552,000 -4,000 0.12% 375,360
2020-12-11 2020-12-09 0.700 556,000 +8,000 0.12% 389,200
2020-12-10 2020-12-08 0.710 548,000 -4,000 0.12% 389,080
2020-12-08 2020-12-04 0.870 552,000 +4,000 0.12% 480,240
2020-12-07 2020-12-03 0.930 548,000 -4,000 0.12% 509,640
2020-12-03 2020-12-01 0.930 552,000 -4,000 0.12% 513,360
2020-11-30 2020-11-26 0.880 556,000 -4,000 0.12% 489,280
2020-11-19 2020-11-17 1.020 560,000 +4,000 0.12% 571,200
2020-11-16 2020-11-12 1.220 556,000 -104,000 0.12% 678,320
2020-11-11 2020-11-09 1.100 660,000 +24,000 0.14% 726,000
2020-11-10 2020-11-06 1.200 636,000 -4,000 0.14% 763,200
2020-11-02 2020-10-29 1.450 640,000 +4,000 0.14% 928,000
2020-10-29 2020-10-27 1.580 636,000 +4,000 0.14% 1,004,880
2020-10-28 2020-10-23 1.700 632,000 -96,000 0.14% 1,074,400
2020-10-27 2020-10-22 1.770 728,000 -8,000 0.16% 1,288,560
2020-10-21 2020-10-19 1.240 736,000 -4,000 0.16% 912,640
2020-10-16 2020-10-14 1.220 740,000 +4,000 0.16% 902,800
2020-10-15 2020-10-12 1.310 736,000 +4,000 0.16% 964,160
2020-10-14 2020-10-09 1.360 732,000 -4,000 0.16% 995,520
2020-10-12 2020-10-08 1.300 736,000 +4,000 0.16% 956,800
2020-10-09 2020-10-07 1.520 732,000 +20,000 0.16% 1,112,640
2020-10-08 2020-10-06 1.520 712,000 +4,000 0.15% 1,082,240
2020-10-06 2020-09-30 1.620 708,000 -4,000 0.15% 1,146,960
2020-10-05 2020-09-29 1.400 712,000 +4,000 0.15% 996,800
2020-09-30 2020-09-28 1.610 708,000 +4,000 0.15% 1,139,880
2020-09-29 2020-09-25 1.800 704,000 -4,000 0.15% 1,267,200
2020-09-23 2020-09-21 1.800 708,000 -4,000 0.15% 1,274,400
2020-09-18 2020-09-16 1.810 712,000 +20,000 0.15% 1,288,720
2020-09-17 2020-09-15 2.000 692,000 +4,000 0.15% 1,384,000
2020-09-16 2020-09-14 2.050 688,000 +4,000 0.15% 1,410,400
2020-09-11 2020-09-09 2.180 684,000 -4,000 0.15% 1,491,120
2020-09-10 2020-09-08 2.040 688,000 +4,000 0.15% 1,403,520
2020-09-03 2020-09-01 2.480 684,000 +4,000 0.15% 1,696,320
2020-09-02 2020-08-31 2.430 680,000 -4,000 0.15% 1,652,400
2020-09-01 2020-08-28 2.250 684,000 -12,000 0.15% 1,539,000
2020-08-31 2020-08-27 1.830 696,000 +4,000 0.15% 1,273,680
2020-08-28 2020-08-26 1.420 692,000 +12,000 0.15% 982,640
2020-08-27 2020-08-25 1.740 680,000 +8,000 0.15% 1,183,200
2020-08-26 2020-08-24 1.890 672,000 +28,000 0.15% 1,270,080
2020-08-14 2020-08-12 2.810 644,000 -4,000 0.14% 1,809,640
2020-08-12 2020-08-10 2.850 648,000 +4,000 0.14% 1,846,800
2020-08-11 2020-08-07 2.790 644,000 -4,000 0.14% 1,796,760
2020-08-07 2020-08-05 2.670 648,000 +4,000 0.14% 1,730,160
2020-08-06 2020-08-04 2.600 644,000 +168,000 0.14% 1,674,400
2020-08-05 2020-08-03 1.860 476,000 -4,000 0.10% 885,360
2020-07-31 2020-07-29 1.250 480,000 +4,000 0.10% 600,000
2020-07-28 2020-07-24 0.980 476,000 -8,000 0.10% 466,480
2020-07-24 2020-07-22 0.950 484,000 +8,000 0.11% 459,800
2020-07-17 2020-07-15 0.900 476,000 -8,000 0.10% 428,400
2020-07-16 2020-07-14 0.930 484,000 +4,000 0.11% 450,120
2020-07-10 2020-07-08 0.900 480,000 -148,000 0.10% 432,000
2020-07-09 2020-07-07 0.890 628,000 -8,000 0.14% 558,920
2020-07-07 2020-07-03 0.820 636,000 +12,000 0.14% 521,520
2020-07-06 2020-07-02 0.760 624,000 +236,000 0.14% 474,240
2020-07-03 2020-06-30 0.930 388,000 +4,000 0.08% 360,840
2020-07-02 2020-06-29 0.930 384,000 +212,000 0.08% 357,120
2020-06-29 2020-06-24 0.900 172,000 +8,000 0.04% 154,800
2020-06-17 2020-06-15 0.630 164,000 -340,000 0.04% 103,320
2020-05-27 2020-05-25 0.700 504,000 -24,000 0.11% 352,800
2020-05-26 2020-05-22 0.680 528,000 -12,000 0.11% 359,040
2020-05-14 2020-05-12 0.680 540,000 +4,000 0.12% 367,200
2020-05-04 2020-04-28 0.780 536,000 -4,000 0.12% 418,080
2020-04-29 2020-04-27 0.770 540,000 -4,000 0.12% 415,800
2020-04-06 2020-04-02 0.830 544,000 -16,000 0.13% 451,520
2020-04-03 2020-04-01 0.800 560,000 -8,000 0.13% 448,000
2020-04-02 2020-03-31 0.790 568,000 -32,000 0.13% 448,720
2020-04-01 2020-03-30 0.750 600,000 -4,000 0.14% 450,000
2020-03-26 2020-03-24 0.730 604,000 +12,000 0.14% 440,920
2020-03-25 2020-03-23 0.750 592,000 +12,000 0.14% 444,000
2020-03-20 2020-03-18 0.810 580,000 -20,000 0.14% 469,800
2020-03-19 2020-03-17 0.810 600,000 -16,000 0.14% 486,000
2020-03-17 2020-03-13 0.810 616,000 -12,000 0.14% 498,960
2020-03-16 2020-03-12 0.800 628,000 -8,000 0.15% 502,400
2020-03-11 2020-03-09 0.880 636,000 +124,000 0.15% 559,680
2020-03-10 2020-03-06 0.920 512,000 -24,000 0.12% 471,040
2020-02-28 2020-02-26 0.740 536,000 -72,000 0.13% 396,640
2020-02-27 2020-02-25 0.700 608,000 +72,000 0.14% 425,600
2020-02-14 2020-02-12 0.890 536,000 +16,000 0.13% 477,040
2020-02-11 2020-02-07 0.880 520,000 -44,000 0.12% 457,600
2020-02-10 2020-02-06 0.850 564,000 +20,000 0.13% 479,400
2020-02-04 2020-01-31 0.810 544,000 +20,000 0.13% 440,640
2020-01-30 2020-01-24 0.910 524,000 -12,000 0.12% 476,840
2020-01-23 2020-01-21 0.920 536,000 -40,000 0.13% 493,120
2020-01-22 2020-01-20 0.930 576,000 +64,000 0.13% 535,680
2020-01-21 2020-01-17 0.940 512,000 -68,000 0.12% 481,280
2020-01-20 2020-01-16 0.840 580,000 +72,000 0.14% 487,200
2020-01-17 2020-01-15 0.870 508,000 +80,000 0.12% 441,960
2020-01-16 2020-01-14 0.950 428,000 -96,000 0.10% 406,600
2020-01-15 2020-01-13 0.980 524,000 +52,000 0.12% 513,520
2020-01-14 2020-01-10 0.950 472,000 -40,000 0.11% 448,400
2020-01-13 2020-01-09 0.900 512,000 -24,000 0.12% 460,800
2020-01-10 2020-01-08 0.840 536,000 -16,000 0.13% 450,240
2020-01-09 2020-01-07 0.750 552,000 +112,000 0.13% 414,000
2019-12-30 2019-12-24 0.630 440,000 +36,000 0.11% 277,200
2019-12-27 2019-12-20 0.620 404,000 -40,000 0.10% 250,480
2019-12-13 2019-12-11 0.620 444,000 +52,000 0.11% 275,280
2019-12-12 2019-12-10 0.610 392,000 -8,000 0.10% 239,120
2019-12-10 2019-12-06 0.620 400,000 -16,000 0.10% 248,000
2019-12-06 2019-12-04 0.630 416,000 -16,000 0.10% 262,080
2019-12-04 2019-12-02 0.630 432,000 +20,000 0.11% 272,160
2019-12-03 2019-11-29 0.630 412,000 +40,000 0.10% 259,560
2019-12-02 2019-11-28 0.660 372,000 -60,000 0.09% 245,520
2019-11-29 2019-11-27 0.630 432,000 +24,000 0.11% 272,160
2019-11-28 2019-11-26 0.640 408,000 +216,000 0.10% 261,120
2019-11-25 2019-11-21 0.810 192,000 -36,000 0.05% 155,520
2019-11-22 2019-11-20 0.810 228,000 +12,000 0.06% 184,680
2019-11-21 2019-11-19 0.790 216,000 -48,000 0.05% 170,640
2019-11-15 2019-11-13 0.670 264,000 +52,000 0.07% 176,880
2019-10-31 2019-10-29 0.760 212,000 +32,000 0.05% 161,120
2019-10-29 2019-10-25 0.810 180,000 -40,000 0.04% 145,800
2019-10-28 2019-10-24 0.880 220,000 +100,000 0.06% 193,600
2019-10-25 2019-10-23 0.790 120,000 -176,000 0.03% 94,800
2019-10-24 2019-10-22 0.580 296,000 +88,000 0.07% 171,680
2019-09-12 2019-09-10 0.405 208,000 -8,000 0.05% 84,240
2019-08-20 2019-08-16 0.102 216,000 -56,000 0.05% 22,032
2019-07-19 2019-07-17 0.147 272,000 -88,000 0.07% 39,984
2019-03-01 2019-02-27 0.260 360,000 -4,000 0.09% 93,600
2018-11-07 2018-11-05 0.460 364,000 -96,000 0.09% 167,440
2018-11-05 2018-11-01 0.405 460,000 -48,000 0.11% 186,300
2018-10-15 2018-10-11 0.390 508,000 +48,000 0.13% 198,120
2018-08-31 2018-08-29 0.450 460,000 -16,000 0.11% 207,000
2018-08-30 2018-08-28 0.510 476,000 -48,000 0.12% 242,760
2018-08-29 2018-08-27 0.330 524,000 -20,000 0.13% 172,920
2018-08-23 2018-08-21 0.305 544,000 -28,000 0.14% 165,920
2018-08-08 2018-08-06 0.260 572,000 -76,000 0.14% 148,720
2018-07-31 2018-07-27 0.300 648,000 -28,000 0.16% 194,400
2018-07-30 2018-07-26 0.300 676,000 -4,000 0.17% 202,800
2018-07-20 2018-07-18 0.295 680,000 -8,000 0.17% 200,600
2018-07-16 2018-07-12 0.305 688,000 -20,000 0.17% 209,840
2018-07-13 2018-07-11 0.275 708,000 -20,000 0.18% 194,700
2018-05-18 2018-05-16 0.390 728,000 +8,000 0.18% 283,920
2018-05-07 2018-05-03 0.380 720,000 -28,000 0.18% 273,600
2018-05-03 2018-04-30 0.395 748,000 +8,000 0.19% 295,460
2018-04-30 2018-04-26 0.380 740,000 +4,000 0.18% 281,200
2018-04-20 2018-04-18 0.450 736,000 -4,000 0.18% 331,200
2018-04-18 2018-04-16 0.430 740,000 +4,000 0.18% 318,200
2018-04-06 2018-04-03 0.485 736,000 +12,000 0.18% 356,960
2018-04-04 2018-03-29 0.490 724,000 +100,000 0.18% 354,760
2018-04-03 2018-03-28 0.510 624,000 -72,000 0.16% 318,240
2018-03-27 2018-03-23 0.485 696,000 +40,000 0.17% 337,560
2018-03-22 2018-03-20 0.560 656,000 +12,000 0.16% 367,360
2018-03-21 2018-03-19 0.580 644,000 +36,000 0.16% 373,520
2018-03-20 2018-03-16 0.580 608,000 +72,000 0.15% 352,640
2018-03-14 2018-03-12 0.475 536,000 +40,000 0.13% 254,600
2018-03-12 2018-03-08 0.475 496,000 +12,000 0.12% 235,600
2018-03-08 2018-03-06 0.485 484,000 +216,000 0.12% 234,740
2018-03-07 2018-03-05 0.480 268,000 +124,000 0.07% 128,640
2018-03-06 2018-03-02 0.490 144,000 +12,000 0.04% 70,560
2018-03-02 2018-02-28 0.500 132,000 +32,000 0.03% 66,000
2018-03-01 2018-02-27 0.510 100,000 +76,000 0.03% 51,000
2018-02-08 2018-02-06 0.480 24,000 -100,000 0.01% 11,520
2018-02-07 2018-02-05 0.520 124,000 -12,000 0.03% 64,480
2018-02-02 2018-01-31 0.560 136,000 -52,000 0.03% 76,160
2018-02-01 2018-01-30 0.600 188,000 -148,000 0.05% 112,800
2018-01-30 2018-01-26 0.700 336,000 -52,000 0.08% 235,200
2018-01-29 2018-01-25 0.670 388,000 -44,000 0.10% 259,960
2018-01-26 2018-01-24 0.760 432,000 -292,000 0.11% 328,320
2018-01-25 2018-01-23 0.930 724,000 +360,000 0.18% 673,320
2018-01-24 2018-01-22 0.840 364,000 -4,000 0.09% 305,760
2018-01-23 2018-01-19 0.680 368,000 0.09% 250,240

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