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 0.219 1,620,000 +0 0.10% 354,780
2025-10-13 2025-10-09 0.212 1,620,000 +0 0.10% 343,440
2025-10-10 2025-10-08 0.206 1,620,000 +0 0.10% 333,720
2025-10-09 2025-10-06 0.206 1,620,000 +0 0.10% 333,720
2025-10-08 2025-10-03 0.233 1,620,000 +0 0.10% 377,460
2025-10-06 2025-10-02 0.233 1,620,000 +0 0.10% 377,460
2025-10-03 2025-09-30 0.233 1,620,000 +0 0.10% 377,460
2025-10-02 2025-09-29 0.233 1,620,000 +0 0.10% 377,460
2025-09-30 2025-09-26 0.239 1,620,000 +0 0.10% 387,180
2025-09-29 2025-09-25 0.239 1,620,000 +0 0.10% 387,180
2025-09-26 2025-09-24 0.239 1,620,000 +0 0.10% 387,180
2025-09-25 2025-09-23 0.248 1,620,000 +0 0.10% 401,760
2025-09-24 2025-09-22 0.239 1,620,000 +0 0.10% 387,180
2025-09-23 2025-09-19 0.238 1,620,000 +0 0.10% 385,560
2025-09-22 2025-09-18 0.236 1,620,000 +0 0.10% 382,320
2025-09-19 2025-09-17 0.236 1,620,000 +0 0.10% 382,320
2025-09-18 2025-09-16 0.247 1,620,000 +0 0.10% 400,140
2025-09-17 2025-09-15 0.238 1,620,000 +0 0.10% 385,560
2025-09-16 2025-09-12 0.235 1,620,000 +0 0.10% 380,700
2025-09-15 2025-09-11 0.235 1,620,000 +0 0.10% 380,700
2025-09-12 2025-09-10 0.250 1,620,000 +0 0.10% 405,000
2025-09-11 2025-09-09 0.250 1,620,000 +0 0.10% 405,000
2025-09-10 2025-09-08 0.249 1,620,000 +0 0.10% 403,380
2025-09-09 2025-09-05 0.241 1,620,000 +0 0.10% 390,420
2025-09-08 2025-09-04 0.241 1,620,000 +0 0.10% 390,420
2025-09-05 2025-09-03 0.241 1,620,000 +0 0.10% 390,420
2025-09-04 2025-09-02 0.260 1,620,000 +0 0.10% 421,200
2025-09-03 2025-09-01 0.275 1,620,000 +0 0.10% 445,500
2025-09-02 2025-08-29 0.238 1,620,000 +0 0.10% 385,560
2025-09-01 2025-08-28 0.230 1,620,000 +0 0.10% 372,600
2025-08-29 2025-08-27 0.189 1,620,000 +0 0.10% 306,180
2025-08-28 2025-08-26 0.173 1,620,000 +0 0.10% 280,260
2025-08-27 2025-08-25 0.174 1,620,000 +0 0.10% 281,880
2025-08-26 2025-08-22 0.167 1,620,000 +0 0.10% 270,540
2025-08-25 2025-08-21 0.164 1,620,000 +0 0.10% 265,680
2025-08-22 2025-08-20 0.184 1,620,000 +0 0.10% 298,080
2025-08-21 2025-08-19 0.169 1,620,000 +0 0.10% 273,780
2025-08-20 2025-08-18 0.164 1,620,000 +0 0.10% 265,680
2025-08-19 2025-08-15 0.173 1,620,000 +0 0.10% 280,260
2025-08-18 2025-08-14 0.171 1,620,000 +0 0.10% 277,020
2025-08-15 2025-08-13 0.183 1,620,000 +0 0.10% 296,460
2025-08-14 2025-08-12 0.183 1,620,000 +0 0.10% 296,460
2025-08-13 2025-08-11 0.194 1,620,000 +0 0.10% 314,280
2025-08-12 2025-08-08 0.189 1,620,000 +0 0.10% 306,180
2025-08-11 2025-08-07 0.212 1,620,000 +0 0.10% 343,440
2025-08-08 2025-08-06 0.190 1,620,000 +0 0.10% 307,800
2025-08-07 2025-08-05 0.196 1,620,000 +0 0.10% 317,520
2025-08-06 2025-08-04 0.200 1,620,000 +0 0.10% 324,000
2025-08-05 2025-08-01 0.206 1,620,000 +0 0.10% 333,720
2025-08-04 2025-07-31 0.215 1,620,000 +0 0.10% 348,300
2025-08-01 2025-07-30 0.217 1,620,000 +0 0.10% 351,540
2025-07-31 2025-07-29 0.216 1,620,000 +0 0.10% 349,920
2025-07-30 2025-07-28 0.214 1,620,000 +0 0.10% 346,680
2025-07-29 2025-07-25 0.216 1,620,000 +0 0.10% 349,920
2025-07-28 2025-07-24 0.216 1,620,000 +0 0.10% 349,920
2025-07-25 2025-07-23 0.220 1,620,000 +0 0.10% 356,400
2025-07-24 2025-07-22 0.220 1,620,000 +0 0.10% 356,400
2025-07-23 2025-07-21 0.230 1,620,000 +0 0.10% 372,600
2025-07-22 2025-07-18 0.230 1,620,000 +0 0.10% 372,600
2025-07-21 2025-07-17 0.235 1,620,000 +0 0.10% 380,700
2025-07-18 2025-07-16 0.248 1,620,000 +0 0.10% 401,760
2025-07-17 2025-07-15 0.222 1,620,000 +0 0.10% 359,640
2025-07-16 2025-07-14 0.225 1,620,000 +0 0.10% 364,500
2025-07-15 2025-07-11 0.225 1,620,000 +0 0.10% 364,500
2025-07-14 2025-07-10 0.248 1,620,000 +0 0.10% 401,760
2025-07-11 2025-07-09 0.224 1,620,000 +0 0.10% 362,880
2025-07-10 2025-07-08 0.226 1,620,000 +0 0.10% 366,120
2025-07-09 2025-07-07 0.250 1,620,000 +0 0.10% 405,000
2025-07-08 2025-07-04 0.280 1,620,000 +0 0.10% 453,600
2025-07-07 2025-07-03 0.260 1,620,000 +0 0.10% 421,200
2025-07-04 2025-07-02 0.236 1,620,000 +0 0.10% 382,320
2025-07-03 2025-06-30 0.221 1,620,000 +0 0.10% 358,020
2025-07-02 2025-06-27 0.221 1,620,000 +0 0.10% 358,020
2025-06-30 2025-06-26 0.214 1,620,000 +0 0.10% 346,680
2025-06-27 2025-06-25 0.220 1,620,000 +0 0.10% 356,400
2025-06-26 2025-06-24 0.225 1,620,000 +0 0.10% 364,500
2025-06-25 2025-06-23 0.223 1,620,000 +0 0.10% 361,260
2025-06-24 2025-06-20 0.224 1,620,000 +0 0.10% 362,880
2025-06-23 2025-06-19 0.210 1,620,000 +0 0.10% 340,200
2025-06-20 2025-06-18 0.217 1,620,000 +0 0.10% 351,540
2025-06-19 2025-06-17 0.224 1,620,000 +0 0.10% 362,880
2025-06-18 2025-06-16 0.241 1,620,000 +0 0.10% 390,420
2025-06-17 2025-06-13 0.218 1,620,000 +0 0.10% 353,160
2025-06-16 2025-06-12 0.225 1,620,000 +0 0.10% 364,500
2025-06-13 2025-06-11 0.226 1,620,000 +0 0.10% 366,120
2025-06-12 2025-06-10 0.226 1,620,000 +0 0.10% 366,120
2025-06-11 2025-06-09 0.230 1,620,000 +0 0.10% 372,600
2025-06-10 2025-06-06 0.260 1,620,000 +0 0.10% 421,200
2025-06-09 2025-06-05 0.226 1,620,000 +0 0.10% 366,120
2025-06-06 2025-06-04 0.246 1,620,000 +0 0.10% 398,520
2025-06-05 2025-06-03 0.248 1,620,000 +0 0.10% 401,760
2025-06-04 2025-06-02 0.240 1,620,000 +0 0.10% 388,800
2025-06-03 2025-05-30 0.247 1,620,000 +0 0.10% 400,140
2025-06-02 2025-05-29 0.247 1,620,000 +0 0.10% 400,140
2025-05-30 2025-05-28 0.225 1,620,000 +0 0.10% 364,500
2025-05-29 2025-05-27 0.224 1,620,000 +0 0.10% 362,880
2025-05-28 2025-05-26 0.224 1,620,000 +0 0.10% 362,880
2025-05-27 2025-05-23 0.230 1,620,000 +0 0.10% 372,600
2025-05-26 2025-05-22 0.224 1,620,000 +0 0.10% 362,880
2025-05-23 2025-05-21 0.235 1,620,000 +0 0.10% 380,700
2025-05-22 2025-05-20 0.234 1,620,000 +0 0.10% 379,080
2025-05-21 2025-05-19 0.255 1,620,000 +0 0.10% 413,100
2025-05-20 2025-05-16 0.230 1,620,000 +0 0.10% 372,600
2025-05-19 2025-05-15 0.255 1,620,000 +0 0.10% 413,100
2025-05-16 2025-05-14 0.230 1,620,000 +0 0.10% 372,600
2025-05-15 2025-05-13 0.255 1,620,000 +0 0.10% 413,100
2025-05-14 2025-05-12 0.245 1,620,000 +0 0.10% 396,900
2025-05-13 2025-05-09 0.245 1,620,000 +0 0.10% 396,900
2025-05-12 2025-05-08 0.245 1,620,000 +0 0.10% 396,900
2025-05-09 2025-05-07 0.245 1,620,000 +0 0.10% 396,900
2025-05-08 2025-05-06 0.245 1,620,000 +0 0.10% 396,900
2025-05-07 2025-05-02 0.235 1,620,000 +0 0.10% 380,700
2025-05-06 2025-04-30 0.235 1,620,000 +0 0.10% 380,700
2025-05-02 2025-04-29 0.225 1,620,000 +0 0.10% 364,500
2025-04-30 2025-04-28 0.205 1,620,000 +0 0.10% 332,100
2025-04-29 2025-04-25 0.205 1,620,000 +0 0.10% 332,100
2025-04-28 2025-04-24 0.205 1,620,000 +0 0.10% 332,100
2025-04-25 2025-04-23 0.209 1,620,000 +0 0.10% 338,580
2025-04-24 2025-04-22 0.209 1,620,000 +0 0.10% 338,580
2025-04-23 2025-04-17 0.209 1,620,000 +0 0.10% 338,580
2025-04-22 2025-04-16 0.209 1,620,000 +0 0.10% 338,580
2025-04-17 2025-04-15 0.210 1,620,000 +0 0.10% 340,200
2025-04-16 2025-04-14 0.213 1,620,000 +0 0.10% 345,060
2025-04-15 2025-04-11 0.214 1,620,000 +0 0.10% 346,680
2025-04-14 2025-04-10 0.215 1,620,000 +0 0.10% 348,300
2025-04-11 2025-04-09 0.241 1,620,000 +0 0.10% 390,420
2025-04-10 2025-04-08 0.260 1,620,000 +0 0.10% 421,200
2025-04-09 2025-04-07 0.260 1,620,000 +0 0.10% 421,200
2025-04-08 2025-04-03 0.260 1,620,000 +0 0.10% 421,200
2025-04-07 2025-04-02 0.260 1,620,000 +0 0.10% 421,200
2025-04-03 2025-04-01 0.260 1,620,000 +0 0.10% 421,200
2025-04-02 2025-03-31 0.255 1,620,000 +0 0.10% 413,100
2025-04-01 2025-03-28 0.275 1,620,000 +0 0.10% 445,500
2025-03-31 2025-03-27 0.275 1,620,000 +0 0.10% 445,500
2025-03-28 2025-03-26 0.275 1,620,000 +0 0.10% 445,500
2025-03-27 2025-03-25 0.275 1,620,000 +0 0.10% 445,500
2025-03-26 2025-03-24 0.260 1,620,000 +0 0.10% 421,200
2025-03-25 2025-03-21 0.265 1,620,000 +0 0.10% 429,300
2025-03-24 2025-03-20 0.265 1,620,000 +0 0.10% 429,300
2025-03-21 2025-03-19 0.270 1,620,000 +0 0.10% 437,400
2025-03-20 2025-03-18 0.275 1,620,000 +0 0.10% 445,500
2025-03-19 2025-03-17 0.275 1,620,000 +0 0.10% 445,500
2025-03-18 2025-03-14 0.275 1,620,000 +0 0.10% 445,500
2025-03-17 2025-03-13 0.275 1,620,000 +0 0.10% 445,500
2025-03-14 2025-03-12 0.275 1,620,000 +0 0.10% 445,500
2025-03-13 2025-03-11 0.300 1,620,000 +0 0.10% 486,000
2025-03-12 2025-03-10 0.305 1,620,000 +0 0.10% 494,100
2025-03-11 2025-03-07 0.310 1,620,000 +0 0.10% 502,200
2025-03-10 2025-03-06 0.360 1,620,000 +0 0.10% 583,200
2025-03-07 2025-03-05 0.360 1,620,000 +0 0.10% 583,200
2025-03-06 2025-03-04 0.340 1,620,000 +0 0.10% 550,800
2025-03-05 2025-03-03 0.340 1,620,000 +0 0.10% 550,800
2025-03-04 2025-02-28 0.340 1,620,000 +0 0.10% 550,800
2025-03-03 2025-02-27 0.355 1,620,000 +0 0.10% 575,100
2025-02-28 2025-02-26 0.355 1,620,000 +0 0.10% 575,100
2025-02-27 2025-02-25 0.355 1,620,000 +0 0.10% 575,100
2025-02-26 2025-02-24 0.330 1,620,000 +0 0.10% 534,600
2025-02-25 2025-02-21 0.330 1,620,000 +0 0.10% 534,600
2025-02-24 2025-02-20 0.330 1,620,000 +0 0.10% 534,600
2025-02-21 2025-02-19 0.335 1,620,000 +0 0.10% 542,700
2025-02-20 2025-02-18 0.335 1,620,000 +0 0.10% 542,700
2025-02-19 2025-02-17 0.335 1,620,000 +0 0.10% 542,700
2025-02-18 2025-02-14 0.335 1,620,000 +0 0.10% 542,700
2025-02-17 2025-02-13 0.335 1,620,000 +0 0.10% 542,700
2025-02-14 2025-02-12 0.335 1,620,000 +0 0.10% 542,700
2025-02-13 2025-02-11 0.335 1,620,000 +0 0.10% 542,700
2025-02-12 2025-02-10 0.335 1,620,000 +0 0.10% 542,700
2025-02-11 2025-02-07 0.335 1,620,000 +0 0.10% 542,700
2025-02-10 2025-02-06 0.335 1,620,000 +0 0.10% 542,700
2025-02-07 2025-02-05 0.335 1,620,000 +0 0.10% 542,700
2025-02-06 2025-02-04 0.335 1,620,000 +0 0.10% 542,700
2025-02-05 2025-02-03 0.335 1,620,000 +0 0.10% 542,700
2025-02-04 2025-01-28 0.335 1,620,000 +0 0.10% 542,700
2025-02-03 2025-01-24 0.335 1,620,000 +0 0.10% 542,700
2025-01-27 2025-01-23 0.335 1,620,000 +0 0.10% 542,700
2025-01-24 2025-01-22 0.335 1,620,000 +0 0.10% 542,700
2025-01-23 2025-01-21 0.335 1,620,000 -60,000 0.10% 542,700
2025-01-20 2025-01-16 0.295 1,680,000 +20,000 0.11% 495,600
2025-01-16 2025-01-14 0.315 1,660,000 +40,000 0.10% 522,900
2024-01-02 2023-12-28 0.820 1,620,000 -120,000 0.10% 1,328,400
2023-12-29 2023-12-27 0.740 1,740,000 +120,000 0.11% 1,287,600
2022-10-13 2022-10-11 0.840 1,620,000 +60,000 0.10% 1,360,800
2022-10-12 2022-10-10 0.840 1,560,000 +600,000 0.10% 1,310,400
2022-04-29 2022-04-27 0.890 960,000 +100,000 0.06% 854,400
2022-04-28 2022-04-26 0.910 860,000 +80,000 0.05% 782,600
2022-04-25 2022-04-21 0.880 780,000 +20,000 0.05% 686,400
2022-04-12 2022-04-08 1.050 760,000 +40,000 0.05% 798,000
2022-04-08 2022-04-06 1.050 720,000 +60,000 0.05% 756,000
2022-04-07 2022-04-04 1.030 660,000 -80,000 0.04% 679,800
2022-04-01 2022-03-30 0.930 740,000 +100,000 0.05% 688,200
2022-03-31 2022-03-29 0.940 640,000 +80,000 0.04% 601,600
2022-03-29 2022-03-25 0.890 560,000 +60,000 0.04% 498,400
2022-03-24 2022-03-22 0.950 500,000 +160,000 0.03% 475,000
2022-03-21 2022-03-17 0.900 340,000 +120,000 0.02% 306,000
2022-03-15 2022-03-11 0.880 220,000 +20,000 0.01% 193,600
2022-03-11 2022-03-09 0.870 200,000 +60,000 0.01% 174,000
2022-03-07 2022-03-03 0.910 140,000 +40,000 0.01% 127,400
2022-02-18 2022-02-16 0.950 100,000 +100,000 0.01% 95,000
2021-04-22 2021-04-20 0.294 0 -19,724
2021-04-21 2021-04-19 0.289 19,724 +19,724 0.00% 5,700
2020-06-18 2020-06-16 0.093 0 -98,621
2019-04-03 2019-04-01 0.072 98,621 -374,758 0.01% 7,100
2019-02-19 2019-02-15 0.073 473,379 +197,241 0.03% 34,560
2018-10-31 2018-10-29 0.102 276,138 +19,724 0.02% 28,280
2018-10-30 2018-10-26 0.103 256,414 +256,414 0.02% 26,520
2018-06-04 2018-05-31 0.096 0 -197,241
2018-03-21 2018-03-19 0.126 197,241 -197,242 0.01% 24,800
2018-03-14 2018-03-12 0.132 394,483 -197,241 0.03% 52,000
2018-03-09 2018-03-07 0.132 591,724 -98,621 0.04% 78,000
2018-03-08 2018-03-06 0.131 690,345 +197,242 0.04% 90,300
2018-03-02 2018-02-28 0.135 493,103 -177,518 0.03% 66,500
2018-03-01 2018-02-27 0.138 670,621 -512,827 0.04% 92,480
2018-02-28 2018-02-26 0.143 1,183,448 +197,241 0.08% 169,200
2018-02-27 2018-02-23 0.146 986,207 +493,104 0.06% 144,000
2018-02-13 2018-02-09 0.131 493,103 +295,862 0.03% 64,500
2018-02-07 2018-02-05 0.161 197,241 +197,241 0.01% 31,800
2018-02-01 2018-01-30 0.152 0 -78,897
2018-01-30 2018-01-26 0.164 78,897 -157,793 0.01% 12,960
2018-01-29 2018-01-25 0.189 236,690 0.02% 44,640

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