History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.037 2,409,600 +0 0.83% 89,155
2025-10-13 2025-10-09 0.038 2,409,600 +0 0.83% 91,565
2025-10-10 2025-10-08 0.040 2,409,600 +0 0.83% 96,384
2025-10-09 2025-10-06 0.040 2,409,600 +0 0.83% 96,384
2025-10-08 2025-10-03 0.040 2,409,600 +0 0.83% 96,384
2025-10-06 2025-10-02 0.046 2,409,600 +0 0.83% 110,842
2025-10-03 2025-09-30 0.041 2,409,600 +0 0.83% 98,794
2025-10-02 2025-09-29 0.044 2,409,600 +0 0.83% 106,022
2025-09-30 2025-09-26 0.044 2,409,600 +0 0.83% 106,022
2025-09-29 2025-09-25 0.043 2,409,600 +0 0.83% 103,613
2025-09-26 2025-09-24 0.046 2,409,600 +0 0.83% 110,842
2025-09-25 2025-09-23 0.043 2,409,600 +0 0.83% 103,613
2025-09-24 2025-09-22 0.047 2,409,600 +0 0.83% 113,251
2025-09-23 2025-09-19 0.048 2,409,600 +0 0.83% 115,661
2025-09-22 2025-09-18 0.049 2,409,600 +0 0.83% 118,070
2025-09-19 2025-09-17 0.048 2,409,600 +0 0.83% 115,661
2025-09-18 2025-09-16 0.048 2,409,600 +0 0.83% 115,661
2025-09-17 2025-09-15 0.048 2,409,600 +0 0.83% 115,661
2025-09-16 2025-09-12 0.047 2,409,600 +0 0.83% 113,251
2025-09-15 2025-09-11 0.045 2,409,600 +0 0.83% 108,432
2025-09-12 2025-09-10 0.043 2,409,600 +0 0.83% 103,613
2025-09-11 2025-09-09 0.045 2,409,600 +0 0.83% 108,432
2025-09-10 2025-09-08 0.045 2,409,600 +0 0.83% 108,432
2025-09-09 2025-09-05 0.045 2,409,600 +0 0.83% 108,432
2025-09-08 2025-09-04 0.045 2,409,600 +0 0.83% 108,432
2025-09-05 2025-09-03 0.045 2,409,600 +0 0.83% 108,432
2025-09-04 2025-09-02 0.044 2,409,600 +0 0.83% 106,022
2025-09-03 2025-09-01 0.043 2,409,600 +0 0.83% 103,613
2025-09-02 2025-08-29 0.045 2,409,600 +0 0.83% 108,432
2025-09-01 2025-08-28 0.045 2,409,600 +0 0.83% 108,432
2025-08-29 2025-08-27 0.045 2,409,600 +0 0.83% 108,432
2025-08-28 2025-08-26 0.047 2,409,600 +0 0.83% 113,251
2025-08-27 2025-08-25 0.047 2,409,600 +0 0.83% 113,251
2025-08-26 2025-08-22 0.050 2,409,600 +0 0.83% 120,480
2025-08-25 2025-08-21 0.051 2,409,600 +0 0.83% 122,890
2025-08-22 2025-08-20 0.053 2,409,600 +0 0.83% 127,709
2025-08-21 2025-08-19 0.052 2,409,600 +0 0.83% 125,299
2025-08-20 2025-08-18 0.048 2,409,600 +0 0.83% 115,661
2025-08-19 2025-08-15 0.050 2,409,600 +0 0.83% 120,480
2025-08-18 2025-08-14 0.054 2,409,600 +0 0.83% 130,118
2025-08-15 2025-08-13 0.051 2,409,600 +0 0.83% 122,890
2025-08-14 2025-08-12 0.052 2,409,600 +0 0.83% 125,299
2025-08-13 2025-08-11 0.042 2,409,600 +0 0.83% 101,203
2025-08-12 2025-08-08 0.043 2,409,600 +0 0.83% 103,613
2025-08-11 2025-08-07 0.042 2,409,600 +0 0.83% 101,203
2025-08-08 2025-08-06 0.042 2,409,600 +0 0.83% 101,203
2025-08-07 2025-08-05 0.045 2,409,600 +0 0.83% 108,432
2025-08-06 2025-08-04 0.048 2,409,600 +0 0.83% 115,661
2025-08-05 2025-08-01 0.048 2,409,600 +0 0.83% 115,661
2025-08-04 2025-07-31 0.048 2,409,600 +0 0.83% 115,661
2025-08-01 2025-07-30 0.048 2,409,600 +0 0.83% 115,661
2025-07-31 2025-07-29 0.052 2,409,600 +0 0.83% 125,299
2025-07-30 2025-07-28 0.052 2,409,600 +0 0.83% 125,299
2025-07-29 2025-07-25 0.052 2,409,600 +0 0.83% 125,299
2025-07-28 2025-07-24 0.053 2,409,600 +0 0.83% 127,709
2025-07-25 2025-07-23 0.048 2,409,600 +0 0.83% 115,661
2025-07-24 2025-07-22 0.048 2,409,600 +0 0.83% 115,661
2025-07-23 2025-07-21 0.048 2,409,600 +0 0.83% 115,661
2025-07-22 2025-07-18 0.048 2,409,600 +0 0.83% 115,661
2025-07-21 2025-07-17 0.045 2,409,600 +0 0.83% 108,432
2025-07-18 2025-07-16 0.049 2,409,600 +0 0.83% 118,070
2025-07-17 2025-07-15 0.054 2,409,600 +0 0.83% 130,118
2025-07-16 2025-07-14 0.054 2,409,600 +0 0.83% 130,118
2025-07-15 2025-07-11 0.052 2,409,600 +0 0.83% 125,299
2025-07-14 2025-07-10 0.051 2,409,600 +0 0.83% 122,890
2025-07-11 2025-07-09 0.051 2,409,600 +0 0.83% 122,890
2025-07-10 2025-07-08 0.051 2,409,600 +0 0.83% 122,890
2025-07-09 2025-07-07 0.051 2,409,600 +0 0.83% 122,890
2025-07-08 2025-07-04 0.051 2,409,600 +0 0.83% 122,890
2025-07-07 2025-07-03 0.050 2,409,600 +0 0.83% 120,480
2025-07-04 2025-07-02 0.050 2,409,600 +0 0.83% 120,480
2025-07-03 2025-06-30 0.051 2,409,600 +0 0.83% 122,890
2025-07-02 2025-06-27 0.055 2,409,600 +0 0.83% 132,528
2025-06-30 2025-06-26 0.055 2,409,600 +0 0.83% 132,528
2025-06-27 2025-06-25 0.051 2,409,600 +0 0.83% 122,890
2025-06-26 2025-06-24 0.054 2,409,600 +0 0.83% 130,118
2025-06-25 2025-06-23 0.059 2,409,600 +0 0.83% 142,166
2025-06-24 2025-06-20 0.059 2,409,600 +0 0.83% 142,166
2025-06-23 2025-06-19 0.059 2,409,600 +0 0.83% 142,166
2025-06-20 2025-06-18 0.056 2,409,600 +0 0.83% 134,938
2025-06-19 2025-06-17 0.056 2,409,600 +0 1.00% 134,938
2025-06-18 2025-06-16 0.056 2,409,600 +0 1.00% 134,938
2025-06-17 2025-06-13 0.050 2,409,600 +0 1.00% 120,480
2025-06-16 2025-06-12 0.050 2,409,600 +0 1.00% 120,480
2025-06-13 2025-06-11 0.049 2,409,600 +0 1.00% 118,070
2025-06-12 2025-06-10 0.050 2,409,600 +0 1.00% 120,480
2025-06-11 2025-06-09 0.052 2,409,600 +0 1.00% 125,299
2025-06-10 2025-06-06 0.053 2,409,600 +0 1.00% 127,709
2025-06-09 2025-06-05 0.056 2,409,600 +0 1.00% 134,938
2025-06-06 2025-06-04 0.057 2,409,600 +0 1.00% 137,347
2025-06-05 2025-06-03 0.059 2,409,600 +0 1.00% 142,166
2025-06-04 2025-06-02 0.048 2,409,600 +0 1.00% 115,661
2025-06-03 2025-05-30 0.048 2,409,600 +0 1.00% 115,661
2025-06-02 2025-05-29 0.048 2,409,600 +0 1.00% 115,661
2025-05-30 2025-05-28 0.049 2,409,600 +0 1.00% 118,070
2025-05-29 2025-05-27 0.049 2,409,600 +0 1.00% 118,070
2025-05-28 2025-05-26 0.049 2,409,600 +0 1.00% 118,070
2025-05-27 2025-05-23 0.045 2,409,600 +0 1.00% 108,432
2025-05-26 2025-05-22 0.046 2,409,600 +0 1.00% 110,842
2025-05-23 2025-05-21 0.046 2,409,600 +0 1.00% 110,842
2025-05-22 2025-05-20 0.046 2,409,600 +0 1.00% 110,842
2025-05-21 2025-05-19 0.047 2,409,600 +0 1.00% 113,251
2025-05-20 2025-05-16 0.047 2,409,600 +0 1.00% 113,251
2025-05-19 2025-05-15 0.048 2,409,600 +0 1.00% 115,661
2025-05-16 2025-05-14 0.048 2,409,600 +0 1.00% 115,661
2025-05-15 2025-05-13 0.048 2,409,600 +0 1.00% 115,661
2025-05-14 2025-05-12 0.048 2,409,600 +0 1.00% 115,661
2025-05-13 2025-05-09 0.052 2,409,600 -804,000 1.00% 125,299
2025-03-17 2025-03-13 0.099 3,213,600 +804,000 1.33% 318,146
2024-02-29 2024-02-27 0.345 2,409,600 -12,000 1.00% 831,312
2024-02-28 2024-02-26 0.295 2,421,600 +12,000 1.00% 714,372
2024-02-22 2024-02-20 0.350 2,409,600 -24,000 1.00% 843,360
2024-02-15 2024-02-09 0.320 2,433,600 +24,000 1.17% 778,752
2024-02-02 2024-01-31 0.360 2,409,600 -120,000 1.16% 867,456
2024-02-01 2024-01-30 0.235 2,529,600 +120,000 1.22% 594,456
2024-01-22 2024-01-18 0.315 2,409,600 -228,000 1.16% 759,024
2024-01-19 2024-01-17 0.320 2,637,600 -96,000 1.27% 844,032
2024-01-18 2024-01-16 0.335 2,733,600 -612,000 1.32% 915,756
2024-01-10 2024-01-08 0.390 3,345,600 -12,000 1.61% 1,304,784
2024-01-05 2024-01-03 0.440 3,357,600 +24,000 1.62% 1,477,344
2024-01-04 2024-01-02 0.530 3,333,600 -96,000 1.61% 1,766,808
2023-12-28 2023-12-22 0.570 3,429,600 -60,000 1.65% 1,954,872
2023-12-27 2023-12-21 0.640 3,489,600 +36,000 1.68% 2,233,344
2023-12-22 2023-12-20 0.540 3,453,600 -180,000 1.67% 1,864,944
2023-12-20 2023-12-18 0.355 3,633,600 -48,000 1.75% 1,289,928
2023-12-15 2023-12-13 0.320 3,681,600 -48,000 1.78% 1,178,112
2023-12-14 2023-12-12 0.315 3,729,600 +96,000 1.80% 1,174,824
2023-12-07 2023-12-05 0.305 3,633,600 -336,000 1.75% 1,108,248
2023-12-06 2023-12-04 0.220 3,969,600 -50,400 1.91% 873,312
2023-12-04 2023-11-30 0.178 4,020,000 -72,000 1.94% 715,560
2023-11-29 2023-11-27 0.156 4,092,000 +12,000 1.97% 638,352
2023-11-23 2023-11-21 0.142 4,080,000 -72,000 1.97% 579,360
2023-09-19 2023-09-15 0.103 4,152,000 +360,000 2.00% 427,656
2023-09-18 2023-09-14 0.085 3,792,000 +192,000 1.83% 322,320
2023-08-08 2023-08-04 0.079 3,600,000 +240,000 1.74% 284,400
2023-06-01 2023-05-30 0.037 3,360,000 +24,000 1.94% 124,320
2023-05-31 2023-05-29 0.039 3,336,000 +240,000 1.93% 130,104
2023-05-25 2023-05-23 0.042 3,096,000 +564,000 1.79% 130,032
2023-02-17 2023-02-15 0.057 2,532,000 +72,000 1.47% 144,324
2022-11-17 2022-11-15 0.051 2,460,000 -1,980,000 1.42% 125,460
2022-11-15 2022-11-11 0.046 4,440,000 +1,980,000 2.57% 204,240
2021-10-18 2021-10-12 0.150 2,460,000 -768,000 1.42% 369,000
2021-10-07 2021-10-05 0.145 3,228,000 -1,404,000 1.87% 468,060
2021-10-05 2021-09-30 0.150 4,632,000 +1,080,000 2.68% 694,800
2021-09-30 2021-09-28 0.151 3,552,000 -1,956,000 2.06% 536,352
2021-09-24 2021-09-21 0.149 5,508,000 +2,040,000 3.19% 820,692
2021-09-23 2021-09-20 0.143 3,468,000 +1,008,000 2.01% 495,924
2021-06-15 2021-06-10 0.380 2,460,000 -26,400 1.71% 934,800
2021-06-11 2021-06-09 2.200 2,486,400 +25,200 1.73% 5,470,080
2021-06-09 2021-06-07 2.180 2,461,200 +21,600 1.71% 5,365,416
2021-06-08 2021-06-04 2.170 2,439,600 +30,000 1.69% 5,293,932
2021-06-04 2021-06-02 2.080 2,409,600 +2,361,600 1.67% 5,011,968
2021-06-02 2021-05-31 1.880 48,000 -25,200 0.03% 90,240
2021-06-01 2021-05-28 1.780 73,200 -1,200 0.05% 130,296
2021-05-31 2021-05-27 1.880 74,400 +2,400 0.05% 139,872
2021-05-27 2021-05-25 1.790 72,000 +10,800 0.05% 128,880
2021-05-26 2021-05-24 1.840 61,200 +13,200 0.04% 112,608
2021-05-06 2021-05-04 1.630 48,000 +48,000 0.03% 78,240
2021-05-03 2021-04-29 1.500 0 -48,000
2021-04-29 2021-04-27 1.450 48,000 +40,800 0.03% 69,600
2021-04-26 2021-04-22 0.990 7,200 -120,000 0.01% 7,128
2021-04-23 2021-04-21 1.010 127,200 +120,000 0.09% 128,472
2021-04-22 2021-04-20 1.000 7,200 +7,200 0.01% 7,200
2020-12-30 2020-12-28 1.090 0 -120,000
2020-12-23 2020-12-21 1.030 120,000 +120,000 0.08% 123,600
2020-11-05 2020-11-03 0.530 0 -2,400
2020-11-04 2020-11-02 0.550 2,400 +2,400 0.00% 1,320
2019-03-27 2019-03-25 1.350 0 -8,400
2019-03-05 2019-03-01 1.340 8,400 -24,000 0.01% 11,256
2019-03-04 2019-02-28 1.430 32,400 +32,400 0.02% 46,332
2019-02-13 2019-02-11 1.250 0 -18,000
2019-01-09 2019-01-07 1.350 18,000 -4,800 0.01% 24,300
2018-10-05 2018-10-03 1.210 22,800 -9,600 0.02% 27,588
2018-09-07 2018-09-05 1.030 32,400 +3,600 0.02% 33,372
2018-09-06 2018-09-04 1.030 28,800 +3,600 0.02% 29,664
2018-07-12 2018-07-10 1.290 25,200 +13,200 0.02% 32,508
2018-04-23 2018-04-19 1.860 12,000 -4,800 0.01% 22,320
2018-04-18 2018-04-16 1.800 16,800 +16,800 0.01% 30,240
2018-04-03 2018-03-28 1.850 0 -28,800
2018-03-26 2018-03-22 1.840 28,800 -10,800 0.02% 52,992
2018-03-19 2018-03-15 1.860 39,600 -1,200 0.03% 73,656
2018-03-15 2018-03-13 1.870 40,800 +40,800 0.03% 76,296
2018-03-08 2018-03-06 1.850 0 -4,800
2018-02-28 2018-02-26 1.940 4,800 +4,800 0.00% 9,312
2018-02-23 2018-02-21 1.800 0 -4,800
2018-02-08 2018-02-06 1.650 4,800 -3,600 0.00% 7,920
2018-02-06 2018-02-02 1.870 8,400 +4,800 0.01% 15,708
2018-01-29 2018-01-25 1.970 3,600 -6,000 0.00% 7,092
2018-01-26 2018-01-24 2.010 9,600 +6,000 0.01% 19,296
2018-01-25 2018-01-23 2.020 3,600 -6,000 0.00% 7,272
2018-01-24 2018-01-22 1.930 9,600 -7,200 0.01% 18,528
2018-01-23 2018-01-19 2.030 16,800 -2,400 0.01% 34,104
2018-01-22 2018-01-18 2.080 19,200 +8,400 0.01% 39,936
2018-01-19 2018-01-17 2.120 10,800 +7,200 0.01% 22,896
2018-01-18 2018-01-16 2.140 3,600 0.00% 7,704

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