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 0.158 790,000 +0 0.07% 124,820
2025-10-13 2025-10-09 0.163 790,000 +0 0.07% 128,770
2025-10-10 2025-10-08 0.148 790,000 -290,000 0.07% 116,920
2025-10-09 2025-10-06 0.146 1,080,000 -710,000 0.10% 157,680
2025-10-06 2025-10-02 0.143 1,790,000 -120,000 0.16% 255,970
2025-10-02 2025-09-29 0.141 1,910,000 -150,000 0.17% 269,310
2025-08-26 2025-08-22 0.153 2,060,000 +116,056 0.18% 314,350
2025-08-04 2025-07-31 0.150 1,943,944 +330,282 0.18% 292,520
2025-07-30 2025-07-28 0.149 1,613,662 +547,324 0.15% 241,110
2025-07-29 2025-07-25 0.146 1,066,338 +320,845 0.10% 155,940
2025-04-14 2025-04-10 0.180 745,493 +138,449 0.07% 133,884
2025-01-15 2025-01-13 0.111 607,044 -384,205 0.07% 67,150
2024-12-17 2024-12-13 0.119 991,249 +44,550 0.12% 117,511
2024-08-20 2024-08-16 0.175 946,699 +64,183 0.12% 166,058
2024-02-27 2024-02-23 0.184 882,516 -68,412 0.12% 162,540
2024-02-26 2024-02-22 0.186 950,928 -150,507 0.12% 176,530
2024-02-19 2024-02-15 0.186 1,101,435 -54,729 0.14% 204,470
2023-12-05 2023-12-01 0.194 1,156,164 +102,618 0.15% 224,770
2023-11-29 2023-11-27 0.253 1,053,546 -61,571 0.14% 266,176
2023-11-28 2023-11-24 0.228 1,115,117 +115,109 0.15% 254,468
2023-11-23 2023-11-21 0.225 1,000,008 +18,405 0.15% 224,940
2023-11-17 2023-11-15 0.231 981,603 +30,675 0.14% 227,200
2023-11-16 2023-11-14 0.231 950,928 +18,405 0.14% 220,100
2023-11-15 2023-11-13 0.225 932,523 +6,135 0.14% 209,760
2023-11-13 2023-11-09 0.223 926,388 +24,540 0.13% 206,870
2023-11-08 2023-11-06 0.227 901,848 +110,430 0.13% 204,330
2023-10-10 2023-10-06 0.225 791,418 -18,405 0.12% 178,020
2023-08-15 2023-08-11 0.270 809,823 +41,265 0.12% 218,367
2023-04-13 2023-04-11 0.311 768,558 +29,112 0.12% 238,920
2022-11-29 2022-11-25 0.299 739,446 +60,080 0.11% 221,170
2022-10-03 2022-09-29 0.302 679,366 +26,469 0.11% 204,830
2022-02-11 2022-02-09 0.440 652,897 -30,845 0.11% 287,020
2021-09-23 2021-09-20 0.475 683,742 +17,165 0.12% 324,691
2021-08-26 2021-08-24 0.557 666,577 +46,147 0.12% 371,520
2021-07-23 2021-07-21 0.547 620,430 -46,649 0.12% 339,150
2021-07-22 2021-07-20 0.557 667,079 -46,648 0.13% 371,800
2021-07-14 2021-07-12 0.579 713,727 -46,649 0.14% 413,100
2021-07-12 2021-07-08 0.579 760,376 -23,325 0.15% 440,100
2021-07-06 2021-07-02 0.600 783,701 +23,325 0.15% 470,400
2021-07-05 2021-06-30 0.590 760,376 +139,946 0.15% 448,250
2021-06-29 2021-06-25 0.590 620,430 -69,973 0.12% 365,750
2021-06-22 2021-06-18 0.632 690,403 -46,649 0.13% 436,600
2021-06-21 2021-06-17 0.632 737,052 +46,649 0.14% 466,100
2021-06-01 2021-05-28 0.611 690,403 +69,973 0.13% 421,800
2021-05-21 2021-05-18 0.890 620,430 -158,606 0.12% 551,950
2021-05-20 2021-05-17 0.922 779,036 +144,612 0.15% 718,100
2021-05-18 2021-05-14 0.857 634,424 -233,245 0.12% 544,000
2021-05-17 2021-05-13 0.868 867,669 -83,968 0.17% 753,300
2021-05-14 2021-05-12 0.868 951,637 +256,569 0.18% 826,200
2021-05-13 2021-05-11 0.836 695,068 +438,499 0.13% 581,100
2021-05-04 2021-04-30 0.718 256,569 -74,638 0.05% 184,250
2021-05-03 2021-04-29 0.740 331,207 -37,319 0.06% 244,950
2021-04-30 2021-04-28 0.772 368,526 +111,957 0.07% 284,400
2021-04-23 2021-04-21 0.697 256,569 +4,665 0.05% 178,750
2021-03-12 2021-03-10 0.611 251,904 +93,298 0.05% 153,900
2021-03-09 2021-03-05 0.632 158,606 -13,995 0.03% 100,300
2021-03-02 2021-02-26 0.643 172,601 -144,611 0.03% 111,000
2021-02-24 2021-02-22 0.761 317,212 +37,319 0.06% 241,400
2021-02-23 2021-02-19 0.857 279,893 -23,325 0.05% 240,000
2021-02-22 2021-02-18 0.847 303,218 +93,298 0.06% 256,750
2021-02-19 2021-02-17 0.718 209,920 +27,989 0.04% 150,750
2021-02-17 2021-02-11 0.632 181,931 -205,254 0.03% 115,050
2021-02-16 2021-02-09 0.557 387,185 +261,233 0.07% 215,800
2021-02-10 2021-02-08 0.506 125,952 +37,319 0.02% 63,720
2021-02-04 2021-02-02 0.491 88,633 -9,330 0.02% 43,510
2021-02-03 2021-02-01 0.521 97,963 +9,330 0.02% 51,030
2020-09-14 2020-09-10 0.429 88,633 -69,973 0.02% 38,000
2020-09-09 2020-09-07 0.414 158,606 -93,298 0.03% 65,620
2020-08-31 2020-08-27 0.412 251,904 +23,325 0.05% 103,680
2020-08-19 2020-08-17 0.454 228,579 +46,648 0.04% 103,880
2020-08-17 2020-08-13 0.504 181,931 +93,298 0.03% 91,650
2020-08-14 2020-08-12 0.857 88,633 -79,303 0.02% 76,000
2020-08-13 2020-08-11 0.782 167,936 +79,303 0.03% 131,400
2020-03-04 2020-03-02 0.463 88,633 -13,994 0.02% 41,040
2020-03-03 2020-02-28 0.448 102,627 -177,266 0.02% 45,980
2020-01-29 2020-01-22 0.484 279,893 -4,665 0.05% 135,600
2020-01-14 2020-01-10 0.491 284,558 +37,319 0.05% 139,690
2019-10-23 2019-10-21 0.547 247,239 +41,984 0.05% 135,150
2019-10-17 2019-10-15 0.568 205,255 -139,947 0.04% 116,600
2019-10-16 2019-10-14 0.622 345,202 +242,575 0.07% 214,600
2019-08-27 2019-08-23 0.539 102,627 +2,576 0.02% 55,288
2019-07-24 2019-07-22 0.594 100,051 -45,478 0.02% 59,400
2019-07-15 2019-07-11 0.605 145,529 -1,045,988 0.03% 88,000
2019-07-10 2019-07-08 0.627 1,191,517 -791,313 0.23% 746,700
2019-07-04 2019-07-02 0.649 1,982,830 -45,478 0.39% 1,286,200
2019-07-03 2019-06-28 0.649 2,028,308 -36,382 0.40% 1,315,700
2019-06-27 2019-06-25 0.649 2,064,690 -45,478 0.41% 1,339,300
2019-06-25 2019-06-21 0.638 2,110,168 -81,860 0.41% 1,345,600
2019-04-26 2019-04-24 0.671 2,192,028 -27,286 0.43% 1,470,100
2019-04-24 2019-04-18 0.693 2,219,314 -168,268 0.44% 1,537,200
2019-04-18 2019-04-16 0.704 2,387,582 -54,573 0.47% 1,680,000
2019-04-15 2019-04-11 0.715 2,442,155 -90,956 0.48% 1,745,250
2019-04-11 2019-04-09 0.748 2,533,111 +432,039 0.50% 1,893,800
2019-04-10 2019-04-08 0.704 2,101,072 +163,720 0.41% 1,478,400
2019-03-28 2019-03-26 0.627 1,937,352 -636,689 0.38% 1,214,100
2019-03-22 2019-03-20 0.649 2,574,041 -45,478 0.51% 1,669,700
2019-03-20 2019-03-18 0.682 2,619,519 +45,478 0.51% 1,785,600
2019-03-18 2019-03-14 0.715 2,574,041 +745,835 0.51% 1,839,500
2019-02-11 2019-02-04 0.649 1,828,206 +1,728,155 0.36% 1,185,900
2019-01-22 2019-01-18 0.477 100,051 -45,478 0.02% 47,740
2018-11-22 2018-11-20 0.602 145,529 +4,678 0.03% 87,616
2018-10-26 2018-10-24 0.393 140,851 -4,402 0.03% 55,360
2018-10-05 2018-10-03 0.500 145,253 -44,016 0.03% 72,600
2018-09-28 2018-09-26 0.509 189,269 +44,016 0.04% 96,320
2018-09-11 2018-09-07 0.545 145,253 -44,016 0.03% 79,200
2018-09-04 2018-08-31 0.552 189,269 -88,032 0.04% 104,490
2018-08-17 2018-08-15 0.568 277,301 -8,803 0.06% 157,500
2018-07-30 2018-07-26 0.682 286,104 -246,489 0.06% 195,000
2018-07-26 2018-07-24 0.566 532,593 -70,426 0.11% 301,290
2018-07-25 2018-07-23 0.557 603,019 +70,426 0.12% 335,650
2018-07-16 2018-07-12 0.613 532,593 +246,489 0.11% 326,700
2018-07-13 2018-07-11 0.625 286,104 -17,606 0.06% 178,750
2018-06-27 2018-06-25 0.772 303,710 +26,409 0.06% 234,600
2018-06-12 2018-06-08 0.875 277,301 -61,622 0.06% 242,550
2018-06-11 2018-06-07 0.875 338,923 +61,622 0.07% 296,450
2018-06-07 2018-06-05 0.852 277,301 +35,213 0.06% 236,250
2018-06-05 2018-06-01 0.852 242,088 -88,032 0.05% 206,250
2018-05-23 2018-05-18 0.954 330,120 +17,607 0.07% 315,000
2018-05-17 2018-05-15 0.954 312,513 -110,040 0.06% 298,200
2018-05-15 2018-05-11 1.011 422,553 +22,008 0.09% 427,200
2018-05-14 2018-05-10 1.022 400,545 +88,032 0.08% 409,500
2018-05-09 2018-05-07 1.045 312,513 -22,008 0.06% 326,600
2018-05-08 2018-05-04 1.102 334,521 +66,024 0.07% 368,600
2018-05-07 2018-05-03 0.977 268,497 +17,606 0.05% 262,300
2018-04-19 2018-04-17 1.136 250,891 -88,032 0.05% 285,000
2018-04-18 2018-04-16 1.125 338,923 +8,803 0.07% 381,150
2018-04-17 2018-04-13 1.136 330,120 +88,032 0.07% 375,000
2018-04-13 2018-04-11 1.113 242,088 +66,024 0.05% 269,500
2018-04-12 2018-04-10 1.136 176,064 -8,803 0.04% 200,000
2018-04-06 2018-04-03 1.136 184,867 -132,048 0.04% 210,000
2018-04-04 2018-03-29 1.181 316,915 +44,016 0.06% 374,400
2018-03-29 2018-03-27 1.272 272,899 -13,205 0.06% 347,200
2018-03-28 2018-03-26 1.204 286,104 -162,859 0.06% 344,500
2018-03-27 2018-03-23 1.272 448,963 +30,811 0.09% 571,200
2018-03-26 2018-03-22 1.409 418,152 +189,269 0.08% 589,000
2018-03-23 2018-03-21 1.056 228,883 +13,205 0.05% 241,800
2018-03-22 2018-03-20 1.102 215,678 -22,008 0.04% 237,650
2018-03-20 2018-03-16 1.363 237,686 +17,606 0.05% 324,000
2018-03-16 2018-03-14 1.454 220,080 -96,835 0.04% 320,000
2018-03-15 2018-03-13 1.477 316,915 +4,402 0.06% 468,000
2018-03-14 2018-03-12 1.545 312,513 -13,205 0.06% 482,799
2018-03-13 2018-03-09 1.522 325,718 -21,110,058 0.07% 495,800
2018-03-12 2018-03-08 1.681 21,435,776 -7,227,422 4.35% 36,038,000
2018-03-09 2018-03-07 1.772 28,663,198 -1,875,080 5.81% 50,793,600
2018-03-08 2018-03-06 1.818 30,538,278 +743,870 6.19% 55,504,000
2018-03-07 2018-03-05 1.795 29,794,408 -1,839,868 6.04% 53,475,100
2018-03-06 2018-03-02 1.772 31,634,276 -2,328,444 6.42% 56,058,601
2018-03-05 2018-03-01 1.840 33,962,720 +33,628,199 6.89% 62,499,600
2018-03-02 2018-02-28 1.431 334,521 -4,402 0.07% 478,799
2018-03-01 2018-02-27 1.363 338,923 -162,859 0.07% 462,000
2018-02-28 2018-02-26 1.545 501,782 +228,883 0.10% 775,200
2018-02-27 2018-02-23 1.545 272,899 -127,646 0.06% 421,600
2018-02-26 2018-02-22 1.386 400,545 -16,329,924 0.08% 555,100
2018-02-23 2018-02-21 1.295 16,730,469 -9,309,377 3.39% 21,665,700
2018-02-22 2018-02-20 0.875 26,039,846 +655,838 5.28% 22,776,600
2018-02-21 2018-02-15 0.738 25,384,008 +21,669,060 5.15% 18,742,750
2018-02-20 2018-02-13 0.557 3,714,948 -23,416,494 0.75% 2,067,800
2018-02-14 2018-02-12 0.636 27,131,442 5.50% 17,259,200

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