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 0.187 380,000 +0 0.05% 71,060
2025-10-13 2025-10-09 0.197 380,000 +0 0.05% 74,860
2025-10-10 2025-10-08 0.184 380,000 +110,000 0.05% 69,920
2025-01-10 2025-01-08 0.065 270,000 -200,000 0.03% 17,550
2024-12-02 2024-11-28 0.080 470,000 -20,000 0.06% 37,600
2022-09-01 2022-08-30 0.196 490,000 +12,827 0.06% 96,106
2021-10-08 2021-10-06 0.272 477,173 -876,440 0.06% 129,850
2021-09-30 2021-09-28 0.288 1,353,613 +9,739 0.17% 389,200
2021-09-28 2021-09-24 0.303 1,343,874 -97,383 0.17% 407,100
2021-09-24 2021-09-21 0.303 1,441,257 +9,739 0.19% 436,600
2021-09-16 2021-09-14 0.349 1,431,518 -19,477 0.18% 499,800
2021-09-15 2021-09-13 0.313 1,450,995 +48,691 0.19% 454,450
2021-09-03 2021-09-01 0.308 1,402,304 +165,550 0.18% 432,000
2021-09-01 2021-08-30 0.308 1,236,754 -48,691 0.16% 381,000
2021-08-30 2021-08-26 0.308 1,285,445 -97,382 0.16% 396,000
2021-08-24 2021-08-20 0.323 1,382,827 +681,675 0.18% 447,300
2021-08-19 2021-08-17 0.329 701,152 +292,147 0.09% 230,400
2021-08-17 2021-08-13 0.350 409,005 +7,578 0.05% 143,356
2021-08-12 2021-08-10 0.382 401,427 -19,115 0.05% 153,300
2021-07-30 2021-07-28 0.350 420,542 +19,115 0.05% 147,400
2021-06-23 2021-06-21 0.366 401,427 -86,020 0.05% 147,000
2021-06-22 2021-06-18 0.314 487,447 +76,463 0.06% 153,000
2021-06-16 2021-06-11 0.282 410,984 +9,557 0.05% 116,100
2021-06-11 2021-06-09 0.319 401,427 -745,506 0.05% 128,100
2021-06-03 2021-06-01 0.205 1,146,933 +430,100 0.15% 235,200
2021-04-22 2021-04-20 0.191 716,833 -477,889 0.09% 137,250
2021-03-01 2021-02-25 0.195 1,194,722 -191,156 0.16% 232,500
2021-02-26 2021-02-24 0.193 1,385,878 -286,733 0.18% 266,800
2021-02-23 2021-02-19 0.194 1,672,611 -477,889 0.22% 323,750
2021-01-19 2021-01-15 0.220 2,150,500 +86,020 0.28% 472,500
2021-01-18 2021-01-14 0.220 2,064,480 +47,789 0.27% 453,600
2021-01-15 2021-01-13 0.204 2,016,691 +172,040 0.26% 411,450
2021-01-07 2021-01-05 0.190 1,844,651 -86,020 0.24% 351,260
2021-01-05 2020-12-31 0.188 1,930,671 +86,020 0.25% 363,600
2021-01-04 2020-12-29 0.198 1,844,651 -955,777 0.24% 364,770
2020-12-22 2020-12-18 0.185 2,800,428 -477,889 0.37% 518,610
2020-12-16 2020-12-14 0.184 3,278,317 +477,889 0.43% 603,680
2020-12-14 2020-12-10 0.178 2,800,428 -477,889 0.37% 498,100
2020-09-04 2020-09-02 0.211 3,278,317 -430,100 0.43% 692,860
2020-09-03 2020-09-01 0.209 3,708,417 -57,347 0.48% 776,000
2020-09-01 2020-08-28 0.211 3,765,764 -191,155 0.49% 795,880
2020-08-20 2020-08-18 0.221 3,956,919 -105,136 0.52% 873,540
2020-08-17 2020-08-13 0.226 4,062,055 -238,944 0.53% 918,000
2020-08-12 2020-08-10 0.199 4,300,999 -95,578 0.56% 855,000
2020-08-07 2020-08-05 0.196 4,396,577 -219,829 0.57% 860,200
2020-08-04 2020-07-31 0.149 4,616,406 -9,558 0.60% 685,860
2020-08-03 2020-07-30 0.142 4,625,964 -1,796,862 0.61% 658,240
2020-07-30 2020-07-28 0.139 6,422,826 -191,155 0.84% 893,760
2020-07-29 2020-07-27 0.144 6,613,981 +497,004 0.86% 954,960
2020-07-28 2020-07-24 0.151 6,116,977 +669,044 0.80% 921,600
2020-07-27 2020-07-23 0.146 5,447,933 +133,809 0.71% 798,000
2020-07-24 2020-07-22 0.157 5,314,124 +573,467 0.70% 834,000
2020-07-23 2020-07-21 0.178 4,740,657 +143,367 0.62% 843,200
2020-07-22 2020-07-20 0.186 4,597,290 +47,788 0.60% 856,180
2020-07-21 2020-07-17 0.178 4,549,502 +258,060 0.60% 809,200
2020-07-20 2020-07-16 0.174 4,291,442 -2,083,595 0.56% 745,340
2020-07-17 2020-07-15 0.144 6,375,037 +879,316 0.83% 920,460
2020-07-16 2020-07-14 0.096 5,495,721 +57,346 0.72% 529,000
2020-07-10 2020-07-08 0.087 5,438,375 -9,558 0.71% 472,270
2020-07-09 2020-07-07 0.089 5,447,933 +9,558 0.71% 484,500
2020-03-16 2020-03-12 0.120 5,438,375 +95,578 0.71% 654,350
2020-03-13 2020-03-11 0.137 5,342,797 +95,578 0.70% 732,290
2020-03-12 2020-03-10 0.142 5,247,219 +19,115 0.69% 746,640
2020-03-11 2020-03-09 0.156 5,228,104 +640,371 0.68% 815,030
2020-03-10 2020-03-06 0.162 4,587,733 +28,674 0.60% 744,000
2020-03-06 2020-03-04 0.163 4,559,059 +9,557 0.60% 744,120
2020-03-04 2020-03-02 0.162 4,549,502 +258,060 0.60% 737,800
2020-02-28 2020-02-26 0.171 4,291,442 +47,789 0.56% 731,870
2020-02-27 2020-02-25 0.171 4,243,653 +305,849 0.56% 723,720
2020-02-17 2020-02-13 0.167 3,937,804 +38,231 0.52% 659,200
2020-02-14 2020-02-12 0.158 3,899,573 +28,674 0.51% 616,080
2020-02-13 2020-02-11 0.157 3,870,899 +124,251 0.51% 607,500
2020-02-06 2020-02-04 0.161 3,746,648 +1,146,933 0.49% 603,680
2020-01-30 2020-01-24 0.178 2,599,715 -238,945 0.34% 462,400
2020-01-16 2020-01-14 0.197 2,838,660 +38,232 0.37% 558,360
2020-01-15 2020-01-13 0.188 2,800,428 +76,462 0.37% 527,400
2020-01-08 2020-01-06 0.177 2,723,966 +9,557 0.36% 481,650
2020-01-07 2020-01-03 0.181 2,714,409 +28,674 0.36% 491,320
2020-01-03 2019-12-31 0.183 2,685,735 +9,558 0.35% 491,750
2020-01-02 2019-12-27 0.178 2,676,177 +19,115 0.35% 476,000
2019-12-30 2019-12-24 0.172 2,657,062 +47,789 0.35% 455,920
2019-12-19 2019-12-17 0.179 2,609,273 +219,829 0.34% 466,830
2019-12-13 2019-12-11 0.177 2,389,444 +9,558 0.31% 422,500
2019-12-11 2019-12-09 0.171 2,379,886 +1,940,228 0.31% 405,870
2019-11-07 2019-11-05 0.213 439,658 -76,462 0.06% 93,840
2019-11-06 2019-11-04 0.185 516,120 +76,462 0.07% 95,580
2019-05-31 2019-05-29 0.277 439,658 +95,578 0.06% 121,900
2019-05-08 2019-05-06 0.298 344,080 -57,347 0.05% 102,600
2019-03-22 2019-03-20 0.356 401,427 -592,582 0.05% 142,800
2019-03-18 2019-03-14 0.371 994,009 +9,558 0.13% 369,200
2019-03-15 2019-03-13 0.398 984,451 +410,984 0.13% 391,400
2019-02-22 2019-02-20 0.340 573,467 +152,925 0.08% 195,000
2018-11-09 2018-11-07 0.330 420,542 +76,462 0.05% 138,600
2018-10-19 2018-10-16 0.314 344,080 -57,347 0.05% 108,000
2018-10-15 2018-10-11 0.330 401,427 -95,577 0.05% 132,300
2018-09-26 2018-09-21 0.403 497,004 -47,789 0.06% 200,200
2018-09-04 2018-08-31 0.419 544,793 -124,251 0.07% 228,000
2018-09-03 2018-08-30 0.429 669,044 +95,577 0.09% 287,000
2018-08-31 2018-08-29 0.403 573,467 +47,789 0.08% 231,000
2018-07-18 2018-07-16 0.450 525,678 +95,578 0.07% 236,500
2018-07-11 2018-07-09 0.413 430,100 +57,347 0.06% 177,750
2018-06-15 2018-06-13 0.523 372,753 -95,578 0.05% 195,000
2018-06-11 2018-06-07 0.555 468,331 +95,578 0.06% 259,700
2018-06-01 2018-05-30 0.523 372,753 -9,558 0.05% 195,000
2018-05-11 2018-05-09 0.617 382,311 +143,367 0.05% 236,000
2018-05-09 2018-05-07 0.523 238,944 -9,558 0.03% 125,000
2018-05-03 2018-04-30 0.466 248,502 +28,673 0.03% 115,700
2018-04-27 2018-04-25 0.497 219,829 +28,673 0.03% 109,250
2018-04-24 2018-04-20 0.565 191,156 -19,115 0.03% 108,000
2018-04-06 2018-04-03 0.659 210,271 -19,116 0.03% 138,600
2018-03-28 2018-03-26 0.753 229,387 -47,789 0.03% 172,800
2018-03-27 2018-03-23 0.764 277,176 -19,115 0.04% 211,700
2018-03-23 2018-03-21 0.816 296,291 -9,558 0.04% 241,800
2018-03-22 2018-03-20 0.806 305,849 -9,558 0.04% 246,400
2018-03-20 2018-03-16 0.837 315,407 +9,558 0.04% 264,000
2018-03-16 2018-03-14 0.847 305,849 -9,558 0.04% 259,200
2018-03-14 2018-03-12 0.868 315,407 -28,673 0.04% 273,900
2018-03-13 2018-03-09 0.868 344,080 +47,789 0.05% 298,800
2018-03-08 2018-03-06 0.868 296,291 -9,558 0.04% 257,300
2018-03-07 2018-03-05 0.837 305,849 -47,789 0.04% 256,000
2018-03-06 2018-03-02 0.868 353,638 +28,674 0.05% 307,100
2018-03-02 2018-02-28 0.921 324,964 +47,788 0.04% 299,200
2018-03-01 2018-02-27 0.921 277,176 -9,557 0.04% 255,200
2018-02-28 2018-02-26 0.994 286,733 -38,231 0.04% 285,000
2018-02-27 2018-02-23 1.036 324,964 +38,231 0.04% 336,600
2018-02-26 2018-02-22 0.879 286,733 -9,558 0.04% 252,000
2018-02-23 2018-02-21 0.921 296,291 +57,347 0.04% 272,800
2018-02-22 2018-02-20 0.837 238,944 -305,849 0.03% 200,000
2018-02-21 2018-02-15 0.827 544,793 -162,482 0.07% 450,300
2018-02-20 2018-02-13 0.806 707,275 +248,502 0.09% 569,800
2018-02-14 2018-02-12 0.827 458,773 -353,638 0.06% 379,200
2018-02-13 2018-02-09 0.847 812,411 +105,136 0.11% 688,500
2018-02-12 2018-02-08 0.910 707,275 +353,637 0.09% 643,800
2018-02-09 2018-02-07 0.795 353,638 -19,115 0.05% 281,200
2018-02-08 2018-02-06 0.827 372,753 -525,678 0.05% 308,100
2018-02-07 2018-02-05 1.004 898,431 +544,793 0.12% 902,400
2018-02-06 2018-02-02 1.140 353,638 -210,271 0.05% 403,300
2018-02-05 2018-02-01 1.214 563,909 +344,080 0.07% 684,400
2018-02-02 2018-01-31 1.140 219,829 -9,558 0.03% 250,700
2018-02-01 2018-01-30 1.444 229,387 -1,443,224 0.03% 331,201
2018-01-31 2018-01-29 1.674 1,672,611 0.22% 2,800,000

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