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 0.092 3,008,000 +0 0.30% 276,736
2025-10-13 2025-10-09 0.090 3,008,000 +0 0.30% 270,720
2025-10-10 2025-10-08 0.090 3,008,000 +0 0.30% 270,720
2025-10-09 2025-10-06 0.090 3,008,000 +0 0.30% 270,720
2025-10-08 2025-10-03 0.090 3,008,000 +0 0.30% 270,720
2025-10-06 2025-10-02 0.090 3,008,000 +0 0.30% 270,720
2025-10-03 2025-09-30 0.094 3,008,000 +0 0.30% 282,752
2025-10-02 2025-09-29 0.094 3,008,000 +0 0.30% 282,752
2025-09-30 2025-09-26 0.094 3,008,000 +0 0.30% 282,752
2025-09-29 2025-09-25 0.094 3,008,000 +0 0.30% 282,752
2025-09-26 2025-09-24 0.094 3,008,000 +0 0.30% 282,752
2025-09-25 2025-09-23 0.092 3,008,000 +0 0.30% 276,736
2025-09-24 2025-09-22 0.092 3,008,000 +0 0.30% 276,736
2025-09-23 2025-09-19 0.100 3,008,000 +0 0.30% 300,800
2025-09-22 2025-09-18 0.100 3,008,000 +0 0.30% 300,800
2025-09-19 2025-09-17 0.101 3,008,000 +0 0.30% 303,808
2025-09-18 2025-09-16 0.101 3,008,000 +0 0.30% 303,808
2025-09-17 2025-09-15 0.102 3,008,000 +0 0.30% 306,816
2025-09-16 2025-09-12 0.103 3,008,000 +0 0.30% 309,824
2025-09-15 2025-09-11 0.103 3,008,000 +0 0.30% 309,824
2025-09-12 2025-09-10 0.107 3,008,000 +0 0.30% 321,856
2025-09-11 2025-09-09 0.105 3,008,000 +0 0.30% 315,840
2025-09-10 2025-09-08 0.098 3,008,000 +0 0.30% 294,784
2025-09-09 2025-09-05 0.100 3,008,000 +0 0.30% 300,800
2025-09-08 2025-09-04 0.100 3,008,000 +0 0.30% 300,800
2025-09-05 2025-09-03 0.100 3,008,000 +0 0.30% 300,800
2025-09-04 2025-09-02 0.100 3,008,000 +0 0.30% 300,800
2025-09-03 2025-09-01 0.103 3,008,000 -8,000 0.30% 309,824
2025-09-02 2025-08-29 0.098 3,016,000 -8,000 0.30% 295,568
2025-08-22 2025-08-20 0.108 3,024,000 -8,000 0.30% 326,592
2025-07-31 2025-07-29 0.110 3,032,000 -24,000 0.30% 333,520
2025-03-13 2025-03-11 0.081 3,056,000 +104,000 0.31% 247,536
2025-02-24 2025-02-20 0.067 2,952,000 +496,000 0.30% 197,784
2024-03-12 2024-03-08 0.077 2,456,000 +16,000 0.25% 189,112
2023-09-19 2023-09-15 0.071 2,440,000 -8,000 0.24% 173,240
2023-09-18 2023-09-14 0.071 2,448,000 +168,000 0.24% 173,808
2023-09-15 2023-09-13 0.098 2,280,000 +8,000 0.23% 223,440
2023-09-05 2023-08-31 0.078 2,272,000 +40,000 0.23% 177,216
2023-07-14 2023-07-12 0.089 2,232,000 +40,000 0.22% 198,648
2023-07-10 2023-07-06 0.089 2,192,000 +56,000 0.22% 195,088
2023-06-12 2023-06-08 0.091 2,136,000 +24,000 0.21% 194,376
2023-03-23 2023-03-21 0.093 2,112,000 +48,000 0.21% 196,416
2023-03-06 2023-03-02 0.095 2,064,000 +88,000 0.21% 196,080
2023-02-28 2023-02-24 0.092 1,976,000 +80,000 0.20% 181,792
2022-10-18 2022-10-14 0.093 1,896,000 +16,000 0.19% 176,328
2022-09-06 2022-09-02 0.118 1,880,000 -96,000 0.19% 221,840
2022-07-28 2022-07-26 0.128 1,976,000 -1,656,000 0.20% 252,928
2022-07-18 2022-07-14 0.110 3,632,000 -240,000 0.36% 399,520
2022-07-15 2022-07-13 0.118 3,872,000 -344,000 0.39% 456,896
2022-06-29 2022-06-27 0.121 4,216,000 +2,120,000 0.42% 510,136
2022-06-28 2022-06-24 0.177 2,096,000 -80,000 0.21% 370,992
2022-03-25 2022-03-23 0.125 2,176,000 +40,000 0.22% 272,000
2022-03-08 2022-03-04 0.136 2,136,000 +148,333 0.21% 291,516
2022-01-18 2022-01-14 0.148 1,987,667 -14,889 0.21% 294,768
2021-10-27 2021-10-25 0.148 2,002,556 -14,888 0.22% 296,976
2021-09-17 2021-09-15 0.155 2,017,444 -29,778 0.22% 312,192
2021-09-10 2021-09-08 0.142 2,047,222 +14,889 0.22% 290,400
2021-09-03 2021-09-01 0.148 2,032,333 +14,889 0.22% 301,392
2021-06-15 2021-06-10 0.158 2,017,444 -44,667 0.22% 318,696
2021-05-10 2021-05-06 0.156 2,062,111 -22,333 0.22% 321,320
2021-05-07 2021-05-05 0.165 2,084,444 -37,223 0.22% 344,960
2021-05-06 2021-05-04 0.153 2,121,667 +96,778 0.23% 323,760
2021-05-03 2021-04-29 0.125 2,024,889 -22,333 0.22% 252,416
2021-04-01 2021-03-30 0.117 2,047,222 -29,778 0.22% 239,800
2021-03-31 2021-03-29 0.117 2,077,000 -7,444 0.22% 243,288
2021-03-09 2021-03-05 0.106 2,084,444 +22,333 0.22% 221,760
2021-02-05 2021-02-03 0.112 2,062,111 -44,667 0.22% 230,464
2020-11-25 2020-11-23 0.117 2,106,778 -52,111 0.23% 246,776
2020-11-12 2020-11-10 0.074 2,158,889 +96,778 0.23% 160,080
2020-07-24 2020-07-22 0.096 2,062,111 +22,333 0.22% 197,224
2020-06-19 2020-06-17 0.087 2,039,778 +171,222 0.22% 177,552
2020-06-18 2020-06-16 0.097 1,868,556 +81,889 0.20% 180,720
2020-06-08 2020-06-04 0.092 1,786,667 -96,777 0.19% 165,120
2020-05-28 2020-05-26 0.099 1,883,444 -37,223 0.20% 186,208
2020-05-26 2020-05-22 0.099 1,920,667 +14,889 0.21% 189,888
2020-03-20 2020-03-18 0.106 1,905,778 +7,445 0.20% 202,752
2020-03-19 2020-03-17 0.110 1,898,333 +14,889 0.20% 208,080
2020-03-17 2020-03-13 0.118 1,883,444 +558,333 0.20% 222,640
2020-03-13 2020-03-11 0.117 1,325,111 +52,111 0.14% 155,216
2020-01-30 2020-01-24 0.148 1,273,000 -14,889 0.14% 188,784
2019-12-06 2019-12-04 0.145 1,287,889 +52,111 0.14% 186,840
2019-12-02 2019-11-28 0.144 1,235,778 +81,889 0.13% 177,952
2019-10-15 2019-10-11 0.148 1,153,889 +29,778 0.12% 171,120
2019-09-04 2019-09-02 0.171 1,124,111 +73,471 0.12% 192,579
2019-09-02 2019-08-29 0.170 1,050,640 +146,116 0.12% 178,784
2019-03-25 2019-03-21 0.233 904,524 +347,894 0.10% 211,120
2018-11-23 2018-11-21 0.259 556,630 +104,368 0.06% 144,000
2018-11-22 2018-11-20 0.247 452,262 -125,242 0.05% 111,800
2018-11-12 2018-11-08 0.229 577,504 -55,663 0.07% 132,136
2018-10-19 2018-10-16 0.210 633,167 -20,874 0.07% 133,224
2018-10-03 2018-09-28 0.229 654,041 +104,369 0.08% 149,648
2018-08-16 2018-08-14 0.260 549,672 -542,715 0.06% 142,832
2018-08-09 2018-08-07 0.256 1,092,387 -146,116 0.13% 280,088
2018-07-30 2018-07-26 0.283 1,238,503 +403,557 0.14% 350,304
2018-07-27 2018-07-25 0.285 834,946 -90,452 0.10% 238,080
2018-07-25 2018-07-23 0.293 925,398 +90,452 0.11% 271,320
2018-07-20 2018-07-18 0.275 834,946 -90,452 0.10% 229,440
2018-07-17 2018-07-13 0.284 925,398 +285,273 0.11% 262,808
2018-07-13 2018-07-11 0.276 640,125 -55,663 0.07% 176,640
2018-07-12 2018-07-10 0.299 695,788 +146,116 0.08% 208,000
2018-06-22 2018-06-20 0.305 549,672 -34,790 0.06% 167,480
2018-06-15 2018-06-13 0.310 584,462 -41,747 0.07% 181,440
2018-06-14 2018-06-12 0.322 626,209 +6,958 0.07% 201,600
2018-06-12 2018-06-08 0.310 619,251 -20,874 0.07% 192,240
2018-06-08 2018-06-06 0.316 640,125 -730,577 0.07% 202,400
2018-06-06 2018-06-04 0.339 1,370,702 -20,874 0.16% 464,920
2018-06-04 2018-05-31 0.339 1,391,576 -69,579 0.16% 472,000
2018-06-01 2018-05-30 0.333 1,461,155 +13,916 0.17% 487,200
2018-05-31 2018-05-29 0.333 1,447,239 +13,916 0.17% 482,560
2018-05-29 2018-05-25 0.368 1,433,323 -410,515 0.16% 527,360
2018-05-28 2018-05-24 0.368 1,843,838 -313,105 0.21% 678,400
2018-05-24 2018-05-21 0.374 2,156,943 +55,663 0.25% 806,000
2018-05-23 2018-05-18 0.356 2,101,280 +34,790 0.24% 748,960
2018-05-21 2018-05-17 0.339 2,066,490 -34,790 0.24% 700,920
2018-05-18 2018-05-16 0.351 2,101,280 -577,504 0.24% 736,880
2018-05-17 2018-05-15 0.362 2,678,784 +1,906,459 0.31% 970,200
2018-05-16 2018-05-14 0.339 772,325 +243,526 0.09% 261,960
2018-05-15 2018-05-11 0.316 528,799 +20,874 0.06% 167,200
2018-05-14 2018-05-10 0.333 507,925 +13,916 0.06% 169,360
2018-05-11 2018-05-09 0.333 494,009 -6,958 0.06% 164,720
2018-05-07 2018-05-03 0.287 500,967 -104,369 0.06% 144,000
2018-05-03 2018-04-30 0.278 605,336 -55,663 0.07% 168,432
2018-04-19 2018-04-17 0.287 660,999 -13,915 0.08% 190,000
2018-04-13 2018-04-11 0.299 674,914 -27,832 0.08% 201,760
2018-04-12 2018-04-10 0.305 702,746 -69,579 0.08% 214,120
2018-04-09 2018-04-04 0.287 772,325 +111,326 0.09% 222,000
2018-03-29 2018-03-27 0.310 660,999 +90,453 0.08% 205,200
2018-03-27 2018-03-23 0.310 570,546 +41,747 0.07% 177,120
2018-03-26 2018-03-22 0.328 528,799 +6,958 0.06% 173,280
2018-03-22 2018-03-20 0.339 521,841 +48,705 0.06% 177,000
2018-03-20 2018-03-16 0.362 473,136 +13,916 0.05% 171,360
2018-03-19 2018-03-15 0.379 459,220 -118,284 0.05% 174,240
2018-03-15 2018-03-13 0.414 577,504 -292,231 0.07% 239,040
2018-03-14 2018-03-12 0.437 869,735 -3,604,181 0.10% 380,000
2018-03-13 2018-03-09 0.425 4,473,916 +3,444,150 0.51% 1,903,280
2018-03-12 2018-03-08 0.414 1,029,766 -166,989 0.12% 426,240
2018-03-09 2018-03-07 0.414 1,196,755 -139,158 0.14% 495,360
2018-03-08 2018-03-06 0.443 1,335,913 +382,684 0.15% 591,360
2018-03-07 2018-03-05 0.443 953,229 0.11% 421,960

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