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 0.131 520,000 +0 0.07% 68,120
2025-10-13 2025-10-09 0.140 520,000 +0 0.07% 72,800
2025-10-10 2025-10-08 0.142 520,000 +0 0.07% 73,840
2025-10-09 2025-10-06 0.131 520,000 +0 0.07% 68,120
2025-10-08 2025-10-03 0.130 520,000 +0 0.07% 67,600
2025-10-06 2025-10-02 0.132 520,000 +0 0.07% 68,640
2025-10-03 2025-09-30 0.130 520,000 +0 0.07% 67,600
2025-10-02 2025-09-29 0.140 520,000 +0 0.07% 72,800
2025-09-30 2025-09-26 0.130 520,000 +0 0.07% 67,600
2025-09-29 2025-09-25 0.135 520,000 +0 0.07% 70,200
2025-09-26 2025-09-24 0.138 520,000 +0 0.07% 71,760
2025-09-25 2025-09-23 0.139 520,000 +0 0.07% 72,280
2025-09-24 2025-09-22 0.138 520,000 +0 0.07% 71,760
2025-09-23 2025-09-19 0.145 520,000 +0 0.07% 75,400
2025-09-22 2025-09-18 0.139 520,000 +0 0.07% 72,280
2025-09-19 2025-09-17 0.135 520,000 +0 0.07% 70,200
2025-09-18 2025-09-16 0.153 520,000 +0 0.07% 79,560
2025-09-17 2025-09-15 0.140 520,000 +0 0.07% 72,800
2025-09-16 2025-09-12 0.137 520,000 +0 0.07% 71,240
2025-09-15 2025-09-11 0.139 520,000 +0 0.07% 72,280
2025-09-12 2025-09-10 0.134 520,000 +0 0.07% 69,680
2025-09-11 2025-09-09 0.132 520,000 +0 0.07% 68,640
2025-09-10 2025-09-08 0.135 520,000 +0 0.07% 70,200
2025-09-09 2025-09-05 0.135 520,000 +0 0.07% 70,200
2025-09-08 2025-09-04 0.135 520,000 +0 0.07% 70,200
2025-09-05 2025-09-03 0.137 520,000 +0 0.07% 71,240
2025-09-04 2025-09-02 0.140 520,000 +0 0.07% 72,800
2025-09-03 2025-09-01 0.141 520,000 +0 0.07% 73,320
2025-09-02 2025-08-29 0.147 520,000 +0 0.07% 76,440
2025-09-01 2025-08-28 0.147 520,000 +0 0.07% 76,440
2025-08-29 2025-08-27 0.147 520,000 +0 0.07% 76,440
2025-08-28 2025-08-26 0.154 520,000 +0 0.07% 80,080
2025-08-27 2025-08-25 0.155 520,000 +0 0.07% 80,600
2025-08-26 2025-08-22 0.150 520,000 +0 0.07% 78,000
2025-08-25 2025-08-21 0.148 520,000 +0 0.07% 76,960
2025-08-22 2025-08-20 0.145 520,000 +0 0.07% 75,400
2025-08-21 2025-08-19 0.145 520,000 +0 0.07% 75,400
2025-08-20 2025-08-18 0.145 520,000 +0 0.07% 75,400
2025-08-19 2025-08-15 0.138 520,000 +0 0.07% 71,760
2025-08-18 2025-08-14 0.134 520,000 +0 0.07% 69,680
2025-08-15 2025-08-13 0.132 520,000 +0 0.07% 68,640
2025-08-14 2025-08-12 0.131 520,000 +0 0.07% 68,120
2025-08-13 2025-08-11 0.133 520,000 +0 0.07% 69,160
2025-08-12 2025-08-08 0.132 520,000 +0 0.07% 68,640
2025-08-11 2025-08-07 0.133 520,000 +0 0.07% 69,160
2025-08-08 2025-08-06 0.134 520,000 +0 0.07% 69,680
2025-08-07 2025-08-05 0.133 520,000 +0 0.07% 69,160
2025-08-06 2025-08-04 0.124 520,000 +0 0.07% 64,480
2025-08-05 2025-08-01 0.120 520,000 +0 0.07% 62,400
2025-08-04 2025-07-31 0.120 520,000 +0 0.07% 62,400
2025-08-01 2025-07-30 0.130 520,000 +0 0.07% 67,600
2025-07-31 2025-07-29 0.112 520,000 +0 0.07% 58,240
2025-07-30 2025-07-28 0.114 520,000 +0 0.07% 59,280
2025-07-29 2025-07-25 0.114 520,000 +0 0.07% 59,280
2025-07-28 2025-07-24 0.115 520,000 +0 0.07% 59,800
2025-07-25 2025-07-23 0.115 520,000 +0 0.07% 59,800
2025-07-24 2025-07-22 0.117 520,000 +0 0.07% 60,840
2025-07-23 2025-07-21 0.117 520,000 +0 0.07% 60,840
2025-07-22 2025-07-18 0.117 520,000 +0 0.07% 60,840
2025-07-21 2025-07-17 0.119 520,000 +0 0.07% 61,880
2025-07-18 2025-07-16 0.120 520,000 +0 0.07% 62,400
2025-07-17 2025-07-15 0.119 520,000 +0 0.07% 61,880
2025-07-16 2025-07-14 0.121 520,000 +0 0.07% 62,920
2025-07-15 2025-07-11 0.118 520,000 +0 0.07% 61,360
2025-07-14 2025-07-10 0.117 520,000 +0 0.07% 60,840
2025-07-11 2025-07-09 0.117 520,000 +0 0.07% 60,840
2025-07-10 2025-07-08 0.121 520,000 +0 0.07% 62,920
2025-07-09 2025-07-07 0.119 520,000 +0 0.07% 61,880
2025-07-08 2025-07-04 0.116 520,000 +0 0.07% 60,320
2025-07-07 2025-07-03 0.119 520,000 +0 0.07% 61,880
2025-07-04 2025-07-02 0.117 520,000 +0 0.07% 60,840
2025-07-03 2025-06-30 0.126 520,000 +0 0.07% 65,520
2025-07-02 2025-06-27 0.124 520,000 +0 0.07% 64,480
2025-06-30 2025-06-26 0.120 520,000 +0 0.07% 62,400
2025-06-27 2025-06-25 0.135 520,000 +0 0.07% 70,200
2025-06-26 2025-06-24 0.126 520,000 +0 0.07% 65,520
2025-06-25 2025-06-23 0.127 520,000 +310,000 0.07% 66,040
2025-06-24 2025-06-20 0.127 210,000 +60,000 0.03% 26,670
2025-06-23 2025-06-19 0.116 150,000 +60,000 0.02% 17,400
2025-06-20 2025-06-18 0.110 90,000 +10,000 0.01% 9,900
2025-06-19 2025-06-17 0.108 80,000 +20,000 0.01% 8,640
2025-06-17 2025-06-13 0.116 60,000 +30,000 0.01% 6,960
2024-01-11 2024-01-09 0.171 30,000 -10,000 0.00% 5,130
2024-01-10 2024-01-08 0.166 40,000 -50,000 0.01% 6,640
2024-01-09 2024-01-05 0.176 90,000 -40,000 0.01% 15,840
2024-01-08 2024-01-04 0.159 130,000 -30,000 0.02% 20,670
2024-01-05 2024-01-03 0.142 160,000 -10,000 0.02% 22,720
2024-01-04 2024-01-02 0.154 170,000 -460,000 0.02% 26,180
2024-01-03 2023-12-29 0.177 630,000 -470,000 0.08% 111,510
2024-01-02 2023-12-28 0.173 1,100,000 -330,000 0.14% 190,300
2023-12-29 2023-12-27 0.145 1,430,000 -150,000 0.18% 207,350
2023-12-28 2023-12-22 0.125 1,580,000 -220,000 0.20% 197,500
2023-12-27 2023-12-21 0.134 1,800,000 -120,000 0.22% 241,200
2023-11-23 2023-11-21 0.096 1,920,000 +40,000 0.24% 184,320
2023-11-20 2023-11-16 0.102 1,880,000 +10,000 0.24% 191,760
2023-09-11 2023-09-06 0.137 1,870,000 -40,000 0.23% 256,190
2023-08-28 2023-08-24 0.113 1,910,000 -10,000 0.24% 215,830
2023-07-07 2023-07-05 0.130 1,920,000 +20,000 0.24% 249,600
2023-06-23 2023-06-20 0.183 1,900,000 -20,000 0.24% 347,700
2023-06-13 2023-06-09 0.185 1,920,000 +20,000 0.24% 355,200
2023-06-07 2023-06-05 0.200 1,900,000 +10,000 0.24% 380,000
2023-05-25 2023-05-23 0.206 1,890,000 -20,000 0.24% 389,340
2023-05-24 2023-05-22 0.212 1,910,000 -90,000 0.24% 404,920
2023-05-19 2023-05-17 0.196 2,000,000 +20,000 0.25% 392,000
2023-05-17 2023-05-15 0.220 1,980,000 -30,000 0.25% 435,600
2023-05-16 2023-05-12 0.228 2,010,000 +20,000 0.25% 458,280
2023-05-15 2023-05-11 0.225 1,990,000 +10,000 0.25% 447,750
2023-05-12 2023-05-10 0.235 1,980,000 -20,000 0.25% 465,300
2023-05-11 2023-05-09 0.218 2,000,000 -30,000 0.25% 436,000
2023-04-26 2023-04-24 0.185 2,030,000 -90,000 0.25% 375,550
2023-04-25 2023-04-21 0.177 2,120,000 -110,000 0.27% 375,240
2023-04-24 2023-04-20 0.158 2,230,000 -60,000 0.28% 352,340
2023-04-21 2023-04-19 0.150 2,290,000 -30,000 0.29% 343,500
2023-04-17 2023-04-13 0.137 2,320,000 -50,000 0.29% 317,840
2023-03-30 2023-03-28 0.130 2,370,000 -60,000 0.30% 308,100
2023-02-28 2023-02-24 0.129 2,430,000 -20,000 0.30% 313,470
2022-12-19 2022-12-15 0.111 2,450,000 -20,000 0.31% 271,950
2022-12-16 2022-12-14 0.102 2,470,000 -20,000 0.31% 251,940
2022-10-27 2022-10-25 0.134 2,490,000 -20,000 0.31% 333,660
2022-10-21 2022-10-19 0.117 2,510,000 -20,000 0.31% 293,670
2022-10-20 2022-10-18 0.103 2,530,000 +40,000 0.32% 260,590
2022-10-19 2022-10-17 0.103 2,490,000 +50,000 0.31% 256,470
2022-09-08 2022-09-06 0.164 2,440,000 -20,000 0.30% 400,160
2022-07-26 2022-07-22 0.147 2,460,000 -70,000 0.31% 361,620
2022-07-20 2022-07-18 0.151 2,530,000 +10,000 0.32% 382,030
2022-06-29 2022-06-27 0.167 2,520,000 -290,000 0.32% 420,840
2022-06-09 2022-06-07 0.112 2,810,000 +40,000 0.35% 314,720
2022-05-25 2022-05-23 0.118 2,770,000 +40,000 0.35% 326,860
2022-05-05 2022-05-03 0.120 2,730,000 +200,000 0.34% 327,600
2022-04-27 2022-04-25 0.116 2,530,000 +20,000 0.32% 293,480
2022-04-08 2022-04-06 0.127 2,510,000 +20,000 0.31% 318,770
2022-03-25 2022-03-23 0.134 2,490,000 +90,000 0.31% 333,660
2022-03-15 2022-03-11 0.132 2,400,000 +70,000 0.30% 316,800
2022-02-17 2022-02-15 0.166 2,330,000 -10,000 0.29% 386,780
2022-02-04 2022-01-27 0.149 2,340,000 +60,000 0.29% 348,660
2022-01-19 2022-01-17 0.161 2,280,000 +90,000 0.29% 367,080
2022-01-18 2022-01-14 0.161 2,190,000 +20,000 0.27% 352,590
2022-01-17 2022-01-13 0.168 2,170,000 -10,000 0.27% 364,560
2022-01-11 2022-01-07 0.189 2,180,000 -50,000 0.27% 412,020
2022-01-06 2022-01-04 0.200 2,230,000 -30,000 0.28% 446,000
2021-12-30 2021-12-28 0.225 2,260,000 -20,000 0.28% 508,500
2021-12-15 2021-12-13 0.209 2,280,000 -60,000 0.29% 476,520
2021-12-09 2021-12-07 0.192 2,340,000 +20,000 0.29% 449,280
2021-12-08 2021-12-06 0.189 2,320,000 +40,000 0.29% 438,480
2021-11-19 2021-11-17 0.207 2,280,000 -100,000 0.29% 471,960
2021-11-18 2021-11-16 0.216 2,380,000 +40,000 0.30% 514,080
2021-11-17 2021-11-15 0.213 2,340,000 +60,000 0.29% 498,420
2021-11-16 2021-11-12 0.211 2,280,000 -50,000 0.29% 481,080
2021-11-15 2021-11-11 0.214 2,330,000 +50,000 0.29% 498,620
2021-11-11 2021-11-09 0.224 2,280,000 +100,000 0.29% 510,720
2021-11-09 2021-11-05 0.198 2,180,000 +80,000 0.27% 431,640
2021-11-05 2021-11-03 0.150 2,100,000 +20,000 0.26% 315,000
2021-11-04 2021-11-02 0.154 2,080,000 +250,000 0.26% 320,320
2021-11-03 2021-11-01 0.165 1,830,000 +50,000 0.23% 301,950
2021-11-02 2021-10-29 0.168 1,780,000 -130,000 0.22% 299,040
2021-11-01 2021-10-28 0.118 1,910,000 +40,000 0.24% 225,380
2021-09-14 2021-09-10 0.088 1,870,000 +10,000 0.23% 164,560
2021-08-25 2021-08-23 0.094 1,860,000 +30,000 0.23% 174,840
2021-08-20 2021-08-18 0.097 1,830,000 +560,000 0.23% 177,510
2021-08-17 2021-08-13 0.099 1,270,000 +230,000 0.16% 125,730
2021-08-13 2021-08-11 0.105 1,040,000 +220,000 0.13% 109,200
2021-07-29 2021-07-27 0.095 820,000 +80,000 0.10% 77,900
2021-07-22 2021-07-20 0.116 740,000 +10,000 0.09% 85,840
2021-07-02 2021-06-29 0.140 730,000 +60,000 0.09% 102,200
2021-06-29 2021-06-25 0.130 670,000 +80,000 0.08% 87,100
2021-06-25 2021-06-23 0.134 590,000 +50,000 0.07% 79,060
2021-06-24 2021-06-22 0.140 540,000 +50,000 0.07% 75,600
2021-06-23 2021-06-21 0.138 490,000 +80,000 0.06% 67,620
2021-06-22 2021-06-18 0.131 410,000 +40,000 0.05% 53,710
2021-06-18 2021-06-16 0.131 370,000 +200,000 0.05% 48,470
2021-06-11 2021-06-09 0.100 170,000 -200,000 0.02% 17,000
2021-06-07 2021-06-03 0.097 370,000 -200,000 0.05% 35,890
2021-05-27 2021-05-25 0.088 570,000 -400,000 0.07% 50,160
2021-05-11 2021-05-07 0.075 970,000 +280,000 0.12% 72,750
2021-05-07 2021-05-05 0.082 690,000 +520,000 0.09% 56,580
2021-03-09 2021-03-05 0.084 170,000 -100,000 0.02% 14,280
2021-03-04 2021-03-02 0.084 270,000 -50,000 0.03% 22,680
2021-02-25 2021-02-23 0.058 320,000 -10,000 0.04% 18,560
2021-02-23 2021-02-19 0.058 330,000 +10,000 0.04% 19,140
2020-10-23 2020-10-21 0.060 320,000 -450,000 0.04% 19,200
2020-10-20 2020-10-16 0.070 770,000 +50,000 0.10% 53,900
2020-10-09 2020-10-07 0.051 720,000 +90,000 0.09% 36,720
2020-10-05 2020-09-29 0.080 630,000 +150,000 0.08% 50,400
2020-09-30 2020-09-28 0.079 480,000 +250,000 0.06% 37,920
2020-06-24 2020-06-22 0.043 230,000 -110,000 0.03% 9,890
2020-06-23 2020-06-19 0.042 340,000 +110,000 0.04% 14,280
2019-08-22 2019-08-20 0.101 230,000 -130,000 0.03% 23,230
2019-07-04 2019-07-02 0.086 360,000 -10,000 0.04% 30,960
2019-03-01 2019-02-27 0.095 370,000 -10,000 0.05% 35,150
2018-12-14 2018-12-12 0.119 380,000 +100,000 0.05% 45,220
2018-12-13 2018-12-11 0.119 280,000 -100,000 0.03% 33,320
2018-12-06 2018-12-04 0.107 380,000 +100,000 0.05% 40,660
2018-12-03 2018-11-29 0.109 280,000 -100,000 0.03% 30,520
2018-10-04 2018-10-02 0.125 380,000 -10,000 0.05% 47,500
2018-07-27 2018-07-25 0.177 390,000 -160,000 0.05% 69,030
2018-07-26 2018-07-24 0.165 550,000 -90,000 0.07% 90,750
2018-07-18 2018-07-16 0.162 640,000 -50,000 0.08% 103,680
2018-07-06 2018-07-04 0.182 690,000 -100,000 0.09% 125,580
2018-06-20 2018-06-15 0.246 790,000 +200,000 0.10% 194,340
2018-06-12 2018-06-08 0.238 590,000 -50,000 0.07% 140,420
2018-05-18 2018-05-16 0.250 640,000 -990,000 0.08% 160,000
2018-05-14 2018-05-10 0.265 1,630,000 -50,000 0.20% 431,950
2018-05-11 2018-05-09 0.270 1,680,000 -60,000 0.21% 453,600
2018-05-10 2018-05-08 0.285 1,740,000 +100,000 0.22% 495,900
2018-05-09 2018-05-07 0.290 1,640,000 +30,000 0.21% 475,600
2018-05-08 2018-05-04 0.280 1,610,000 +90,000 0.20% 450,800
2018-05-04 2018-05-02 0.265 1,520,000 +180,000 0.19% 402,800
2018-05-03 2018-04-30 0.295 1,340,000 +990,000 0.17% 395,300
2018-04-06 2018-04-03 0.250 350,000 -150,000 0.04% 87,500
2018-03-29 2018-03-27 0.290 500,000 -320,000 0.06% 145,000
2018-03-27 2018-03-23 0.320 820,000 +80,000 0.10% 262,400
2018-03-23 2018-03-21 0.345 740,000 -460,000 0.09% 255,300
2018-03-22 2018-03-20 0.350 1,200,000 -50,000 0.15% 420,000
2018-03-21 2018-03-19 0.365 1,250,000 +80,000 0.16% 456,250
2018-03-20 2018-03-16 0.380 1,170,000 +220,000 0.15% 444,600
2018-03-19 2018-03-15 0.400 950,000 +220,000 0.12% 380,000
2018-03-16 2018-03-14 0.355 730,000 +70,000 0.09% 259,150
2018-03-15 2018-03-13 0.350 660,000 -80,000 0.08% 231,000
2018-03-13 2018-03-09 0.350 740,000 -150,000 0.09% 259,000
2018-03-12 2018-03-08 0.360 890,000 -70,000 0.11% 320,400
2018-03-09 2018-03-07 0.380 960,000 +60,000 0.12% 364,800
2018-03-07 2018-03-05 0.395 900,000 +50,000 0.11% 355,500
2018-03-06 2018-03-02 0.415 850,000 -100,000 0.11% 352,750
2018-03-05 2018-03-01 0.405 950,000 -10,000 0.12% 384,750
2018-03-02 2018-02-28 0.420 960,000 +20,000 0.12% 403,200
2018-03-01 2018-02-27 0.435 940,000 -110,000 0.12% 408,900
2018-02-28 2018-02-26 0.415 1,050,000 -300,000 0.13% 435,750
2018-02-27 2018-02-23 0.445 1,350,000 +120,000 0.17% 600,750
2018-02-26 2018-02-22 0.465 1,230,000 -22,160,000 0.15% 571,950
2018-02-23 2018-02-21 0.510 23,390,000 +21,420,000 2.92% 11,928,900
2018-02-22 2018-02-20 0.375 1,970,000 +250,000 0.25% 738,750
2018-02-21 2018-02-15 0.360 1,720,000 0.21% 619,200

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