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 0.101 1,890,000 +0 0.19% 190,890
2025-10-13 2025-10-09 0.105 1,890,000 +0 0.19% 198,450
2025-10-10 2025-10-08 0.106 1,890,000 +0 0.19% 200,340
2025-10-09 2025-10-06 0.108 1,890,000 +0 0.19% 204,120
2025-10-08 2025-10-03 0.108 1,890,000 +0 0.19% 204,120
2025-10-06 2025-10-02 0.106 1,890,000 +0 0.19% 200,340
2025-10-03 2025-09-30 0.106 1,890,000 +0 0.19% 200,340
2025-10-02 2025-09-29 0.107 1,890,000 +0 0.19% 202,230
2025-09-30 2025-09-26 0.107 1,890,000 +0 0.19% 202,230
2025-09-29 2025-09-25 0.102 1,890,000 +0 0.19% 192,780
2025-09-26 2025-09-24 0.105 1,890,000 +0 0.19% 198,450
2025-09-25 2025-09-23 0.105 1,890,000 +0 0.19% 198,450
2025-09-24 2025-09-22 0.105 1,890,000 +0 0.19% 198,450
2025-09-23 2025-09-19 0.098 1,890,000 +0 0.19% 185,220
2025-09-22 2025-09-18 0.098 1,890,000 +0 0.19% 185,220
2025-09-19 2025-09-17 0.098 1,890,000 +0 0.19% 185,220
2025-09-18 2025-09-16 0.098 1,890,000 +0 0.19% 185,220
2025-09-17 2025-09-15 0.098 1,890,000 +0 0.19% 185,220
2025-09-16 2025-09-12 0.098 1,890,000 +0 0.19% 185,220
2025-09-15 2025-09-11 0.100 1,890,000 +0 0.19% 189,000
2025-09-12 2025-09-10 0.100 1,890,000 +0 0.19% 189,000
2025-09-11 2025-09-09 0.100 1,890,000 +0 0.19% 189,000
2025-09-10 2025-09-08 0.106 1,890,000 +0 0.19% 200,340
2025-09-09 2025-09-05 0.106 1,890,000 +0 0.19% 200,340
2025-09-08 2025-09-04 0.107 1,890,000 +0 0.19% 202,230
2025-09-05 2025-09-03 0.106 1,890,000 +0 0.19% 200,340
2025-09-04 2025-09-02 0.106 1,890,000 +0 0.19% 200,340
2025-09-03 2025-09-01 0.103 1,890,000 +0 0.19% 194,670
2025-09-02 2025-08-29 0.102 1,890,000 +0 0.19% 192,780
2025-09-01 2025-08-28 0.103 1,890,000 +0 0.19% 194,670
2025-08-29 2025-08-27 0.112 1,890,000 +0 0.19% 211,680
2025-08-28 2025-08-26 0.112 1,890,000 +0 0.19% 211,680
2025-08-27 2025-08-25 0.112 1,890,000 +0 0.19% 211,680
2025-08-26 2025-08-22 0.112 1,890,000 +0 0.19% 211,680
2025-08-25 2025-08-21 0.112 1,890,000 +0 0.19% 211,680
2025-08-22 2025-08-20 0.103 1,890,000 +0 0.19% 194,670
2025-08-21 2025-08-19 0.103 1,890,000 +0 0.19% 194,670
2025-08-20 2025-08-18 0.103 1,890,000 +0 0.19% 194,670
2025-08-19 2025-08-15 0.103 1,890,000 +0 0.19% 194,670
2025-08-18 2025-08-14 0.102 1,890,000 +0 0.19% 192,780
2025-08-15 2025-08-13 0.102 1,890,000 +0 0.19% 192,780
2025-08-14 2025-08-12 0.102 1,890,000 +0 0.19% 192,780
2025-08-13 2025-08-11 0.109 1,890,000 +0 0.19% 206,010
2025-08-12 2025-08-08 0.110 1,890,000 +0 0.19% 207,900
2025-08-11 2025-08-07 0.110 1,890,000 +0 0.19% 207,900
2025-08-08 2025-08-06 0.104 1,890,000 +0 0.19% 196,560
2025-08-07 2025-08-05 0.104 1,890,000 +0 0.19% 196,560
2025-08-06 2025-08-04 0.104 1,890,000 +0 0.19% 196,560
2025-08-05 2025-08-01 0.104 1,890,000 +0 0.19% 196,560
2025-08-04 2025-07-31 0.099 1,890,000 +0 0.19% 187,110
2025-08-01 2025-07-30 0.101 1,890,000 +0 0.19% 190,890
2025-07-31 2025-07-29 0.100 1,890,000 +0 0.19% 189,000
2025-07-30 2025-07-28 0.101 1,890,000 +0 0.19% 190,890
2025-07-29 2025-07-25 0.101 1,890,000 +0 0.19% 190,890
2025-07-28 2025-07-24 0.101 1,890,000 +0 0.19% 190,890
2025-07-25 2025-07-23 0.101 1,890,000 +0 0.19% 190,890
2025-07-24 2025-07-22 0.100 1,890,000 +0 0.19% 189,000
2025-07-23 2025-07-21 0.100 1,890,000 +0 0.19% 189,000
2025-07-22 2025-07-18 0.100 1,890,000 +0 0.19% 189,000
2025-07-21 2025-07-17 0.100 1,890,000 +0 0.19% 189,000
2025-07-18 2025-07-16 0.100 1,890,000 +0 0.19% 189,000
2025-07-17 2025-07-15 0.100 1,890,000 +0 0.19% 189,000
2025-07-16 2025-07-14 0.102 1,890,000 +0 0.19% 192,780
2025-07-15 2025-07-11 0.102 1,890,000 +0 0.19% 192,780
2025-07-14 2025-07-10 0.102 1,890,000 +0 0.19% 192,780
2025-07-11 2025-07-09 0.102 1,890,000 +0 0.19% 192,780
2025-07-10 2025-07-08 0.102 1,890,000 +0 0.19% 192,780
2025-07-09 2025-07-07 0.102 1,890,000 +0 0.19% 192,780
2025-07-08 2025-07-04 0.099 1,890,000 +0 0.19% 187,110
2025-07-07 2025-07-03 0.100 1,890,000 +0 0.19% 189,000
2025-07-04 2025-07-02 0.103 1,890,000 +0 0.19% 194,670
2025-07-03 2025-06-30 0.104 1,890,000 +0 0.19% 196,560
2025-07-02 2025-06-27 0.102 1,890,000 +0 0.19% 192,780
2025-06-30 2025-06-26 0.102 1,890,000 +0 0.19% 192,780
2025-06-27 2025-06-25 0.102 1,890,000 +0 0.19% 192,780
2025-06-26 2025-06-24 0.103 1,890,000 +0 0.19% 194,670
2025-06-25 2025-06-23 0.099 1,890,000 +0 0.19% 187,110
2025-06-24 2025-06-20 0.099 1,890,000 +0 0.19% 187,110
2025-06-23 2025-06-19 0.099 1,890,000 +0 0.19% 187,110
2025-06-20 2025-06-18 0.100 1,890,000 +0 0.19% 189,000
2025-06-19 2025-06-17 0.100 1,890,000 +0 0.19% 189,000
2025-06-18 2025-06-16 0.100 1,890,000 +0 0.19% 189,000
2025-06-17 2025-06-13 0.102 1,890,000 +0 0.19% 192,780
2025-06-16 2025-06-12 0.103 1,890,000 +0 0.19% 194,670
2025-06-13 2025-06-11 0.101 1,890,000 +0 0.19% 190,890
2025-06-12 2025-06-10 0.105 1,890,000 +0 0.19% 198,450
2025-06-11 2025-06-09 0.105 1,890,000 +0 0.19% 198,450
2025-06-10 2025-06-06 0.102 1,890,000 +0 0.19% 192,780
2025-06-09 2025-06-05 0.106 1,890,000 +0 0.19% 200,340
2025-06-06 2025-06-04 0.102 1,890,000 +0 0.19% 192,780
2025-06-05 2025-06-03 0.100 1,890,000 +0 0.19% 189,000
2025-06-04 2025-06-02 0.119 1,890,000 +0 0.19% 224,910
2025-06-03 2025-05-30 0.122 1,890,000 +0 0.19% 230,580
2025-06-02 2025-05-29 0.122 1,890,000 +0 0.19% 230,580
2025-05-30 2025-05-28 0.118 1,890,000 +0 0.19% 223,020
2025-05-29 2025-05-27 0.122 1,890,000 +0 0.19% 230,580
2025-05-28 2025-05-26 0.122 1,890,000 +0 0.19% 230,580
2025-05-27 2025-05-23 0.122 1,890,000 +0 0.19% 230,580
2025-05-26 2025-05-22 0.124 1,890,000 +0 0.19% 234,360
2025-05-23 2025-05-21 0.123 1,890,000 +0 0.19% 232,470
2025-05-22 2025-05-20 0.126 1,890,000 +0 0.19% 238,140
2025-05-21 2025-05-19 0.126 1,890,000 +0 0.19% 238,140
2025-05-20 2025-05-16 0.126 1,890,000 +0 0.19% 238,140
2025-05-19 2025-05-15 0.122 1,890,000 +0 0.19% 230,580
2025-05-16 2025-05-14 0.122 1,890,000 +0 0.19% 230,580
2025-05-15 2025-05-13 0.122 1,890,000 +0 0.19% 230,580
2025-05-14 2025-05-12 0.123 1,890,000 +0 0.19% 232,470
2025-05-13 2025-05-09 0.119 1,890,000 +0 0.19% 224,910
2025-05-12 2025-05-08 0.120 1,890,000 +0 0.19% 226,800
2025-05-09 2025-05-07 0.125 1,890,000 +0 0.19% 236,250
2025-05-08 2025-05-06 0.123 1,890,000 +0 0.19% 232,470
2025-05-07 2025-05-02 0.123 1,890,000 +0 0.19% 232,470
2025-05-06 2025-04-30 0.123 1,890,000 +0 0.19% 232,470
2025-05-02 2025-04-29 0.128 1,890,000 +0 0.19% 241,920
2025-04-30 2025-04-28 0.126 1,890,000 +0 0.19% 238,140
2025-04-29 2025-04-25 0.118 1,890,000 +0 0.19% 223,020
2025-04-28 2025-04-24 0.118 1,890,000 +0 0.19% 223,020
2025-04-25 2025-04-23 0.126 1,890,000 +0 0.19% 238,140
2025-04-24 2025-04-22 0.117 1,890,000 +0 0.19% 221,130
2025-04-23 2025-04-17 0.126 1,890,000 +0 0.19% 238,140
2025-04-22 2025-04-16 0.125 1,890,000 +0 0.19% 236,250
2025-04-17 2025-04-15 0.119 1,890,000 +0 0.19% 224,910
2025-04-16 2025-04-14 0.119 1,890,000 +0 0.19% 224,910
2025-04-15 2025-04-11 0.119 1,890,000 +0 0.19% 224,910
2025-04-14 2025-04-10 0.112 1,890,000 +0 0.19% 211,680
2025-04-11 2025-04-09 0.108 1,890,000 +0 0.19% 204,120
2025-04-10 2025-04-08 0.119 1,890,000 +0 0.19% 224,910
2025-04-09 2025-04-07 0.119 1,890,000 +0 0.19% 224,910
2025-04-08 2025-04-03 0.130 1,890,000 +0 0.19% 245,700
2025-04-07 2025-04-02 0.131 1,890,000 +0 0.19% 247,590
2025-04-03 2025-04-01 0.133 1,890,000 +0 0.19% 251,370
2025-04-02 2025-03-31 0.127 1,890,000 +0 0.19% 240,030
2025-04-01 2025-03-28 0.133 1,890,000 +0 0.19% 251,370
2025-03-31 2025-03-27 0.133 1,890,000 +0 0.19% 251,370
2025-03-28 2025-03-26 0.130 1,890,000 +0 0.19% 245,700
2025-03-27 2025-03-25 0.133 1,890,000 +0 0.19% 251,370
2025-03-26 2025-03-24 0.133 1,890,000 +0 0.19% 251,370
2025-03-25 2025-03-21 0.133 1,890,000 +0 0.19% 251,370
2025-03-24 2025-03-20 0.133 1,890,000 +0 0.19% 251,370
2025-03-21 2025-03-19 0.133 1,890,000 +0 0.19% 251,370
2025-03-20 2025-03-18 0.132 1,890,000 +0 0.19% 249,480
2025-03-19 2025-03-17 0.133 1,890,000 +0 0.19% 251,370
2025-03-18 2025-03-14 0.132 1,890,000 +0 0.19% 249,480
2025-03-17 2025-03-13 0.127 1,890,000 +0 0.19% 240,030
2025-03-14 2025-03-12 0.127 1,890,000 +0 0.19% 240,030
2025-03-13 2025-03-11 0.122 1,890,000 +0 0.19% 230,580
2025-03-12 2025-03-10 0.122 1,890,000 +0 0.19% 230,580
2025-03-11 2025-03-07 0.125 1,890,000 +0 0.19% 236,250
2025-03-10 2025-03-06 0.128 1,890,000 +0 0.19% 241,920
2025-03-07 2025-03-05 0.128 1,890,000 +0 0.19% 241,920
2025-03-06 2025-03-04 0.122 1,890,000 +0 0.19% 230,580
2025-03-05 2025-03-03 0.121 1,890,000 +0 0.19% 228,690
2025-03-04 2025-02-28 0.118 1,890,000 +0 0.19% 223,020
2025-03-03 2025-02-27 0.120 1,890,000 +0 0.19% 226,800
2025-02-28 2025-02-26 0.123 1,890,000 +0 0.19% 232,470
2025-02-27 2025-02-25 0.120 1,890,000 +0 0.19% 226,800
2025-02-26 2025-02-24 0.115 1,890,000 +0 0.19% 217,350
2025-02-25 2025-02-21 0.115 1,890,000 +0 0.19% 217,350
2025-02-24 2025-02-20 0.116 1,890,000 +0 0.19% 219,240
2025-02-21 2025-02-19 0.120 1,890,000 +0 0.19% 226,800
2025-02-20 2025-02-18 0.118 1,890,000 +0 0.19% 223,020
2025-02-19 2025-02-17 0.118 1,890,000 +0 0.19% 223,020
2025-02-18 2025-02-14 0.117 1,890,000 +0 0.19% 221,130
2025-02-17 2025-02-13 0.117 1,890,000 +0 0.19% 221,130
2025-02-14 2025-02-12 0.117 1,890,000 +0 0.19% 221,130
2025-02-13 2025-02-11 0.117 1,890,000 +0 0.19% 221,130
2025-02-12 2025-02-10 0.117 1,890,000 +0 0.19% 221,130
2025-02-11 2025-02-07 0.110 1,890,000 +0 0.19% 207,900
2025-02-10 2025-02-06 0.118 1,890,000 +0 0.19% 223,020
2025-02-07 2025-02-05 0.113 1,890,000 +0 0.19% 213,570
2025-02-06 2025-02-04 0.113 1,890,000 +0 0.19% 213,570
2025-02-05 2025-02-03 0.115 1,890,000 +0 0.19% 217,350
2025-02-04 2025-01-28 0.115 1,890,000 +0 0.19% 217,350
2025-02-03 2025-01-24 0.115 1,890,000 +0 0.19% 217,350
2025-01-27 2025-01-23 0.113 1,890,000 -250,000 0.19% 213,570
2024-11-11 2024-11-07 0.097 2,140,000 +250,000 0.21% 207,580
2024-09-11 2024-09-09 0.150 1,890,000 +297,638 0.19% 282,652
2023-01-04 2022-12-30 0.190 1,592,362 -25,276 0.19% 302,400
2022-11-16 2022-11-14 0.177 1,617,638 +117,953 0.19% 286,080
2022-09-14 2022-09-09 0.295 1,499,685 +174,382 0.18% 443,126
2021-09-30 2021-09-28 0.222 1,325,303 -148,911 0.18% 293,700
2021-08-24 2021-08-20 0.290 1,474,214 +230,346 0.20% 427,093
2021-07-26 2021-07-22 0.288 1,243,868 +125,644 0.20% 358,380
2020-08-20 2020-08-18 0.220 1,118,224 -157,054 0.18% 245,640
2020-03-03 2020-02-28 0.159 1,275,278 -125,644 0.20% 203,000
2020-02-24 2020-02-20 0.175 1,400,922 -157,054 0.22% 245,300
2019-09-18 2019-09-16 0.166 1,557,976 +12,565 0.25% 257,920
2019-09-13 2019-09-11 0.175 1,545,411 +18,846 0.25% 270,600
2019-07-31 2019-07-29 0.213 1,526,565 +125,643 0.24% 325,620
2019-06-28 2019-06-26 0.239 1,400,922 -50,257 0.22% 334,500
2019-05-21 2019-05-17 0.255 1,451,179 -56,539 0.23% 369,600
2019-05-20 2019-05-16 0.259 1,507,718 +56,539 0.24% 391,200
2019-04-15 2019-04-11 0.290 1,451,179 -62,822 0.23% 420,420
2019-03-20 2019-03-18 0.318 1,514,001 -31,410 0.24% 482,000
2019-03-19 2019-03-15 0.330 1,545,411 +31,410 0.25% 509,220
2019-01-04 2019-01-02 0.279 1,514,001 -188,464 0.24% 421,750
2018-12-07 2018-12-05 0.318 1,702,465 -25,129 0.27% 542,000
2018-11-28 2018-11-26 0.328 1,727,594 +94,232 0.28% 566,500
2018-11-27 2018-11-23 0.331 1,633,362 -138,207 0.26% 540,800
2018-11-26 2018-11-22 0.369 1,771,569 +351,801 0.28% 654,240
2018-11-16 2018-11-14 0.296 1,419,768 +144,490 0.23% 420,360
2018-10-15 2018-10-11 0.275 1,275,278 -62,822 0.20% 351,190
2018-09-12 2018-09-10 0.320 1,338,100 -62,822 0.21% 428,130
2018-08-30 2018-08-28 0.350 1,400,922 -37,693 0.22% 490,600
2018-08-23 2018-08-21 0.341 1,438,615 -12,564 0.23% 490,060
2018-07-20 2018-07-18 0.392 1,451,179 -50,257 0.23% 568,260
2018-07-19 2018-07-17 0.382 1,501,436 -62,822 0.24% 573,600
2018-07-13 2018-07-11 0.384 1,564,258 -12,564 0.25% 600,090
2018-07-09 2018-07-05 0.382 1,576,822 -31,411 0.25% 602,400
2018-07-06 2018-07-04 0.398 1,608,233 +94,232 0.26% 640,000
2018-06-29 2018-06-27 0.414 1,514,001 +56,540 0.24% 626,600
2018-06-28 2018-06-26 0.462 1,457,461 +31,411 0.23% 672,800
2018-06-27 2018-06-25 0.525 1,426,050 +125,643 0.23% 749,100
2018-06-25 2018-06-21 0.549 1,300,407 -18,847 0.21% 714,150
2018-06-22 2018-06-20 0.565 1,319,254 -94,232 0.21% 745,500
2018-06-21 2018-06-19 0.549 1,413,486 +125,643 0.23% 776,250
2018-06-20 2018-06-15 0.605 1,287,843 -427,187 0.21% 779,000
2018-06-19 2018-06-14 0.605 1,715,030 -37,693 0.27% 1,037,400
2018-06-15 2018-06-13 0.557 1,752,723 +364,366 0.28% 976,500
2018-06-12 2018-06-08 0.517 1,388,357 -169,619 0.22% 718,250
2018-06-11 2018-06-07 0.533 1,557,976 +6,283 0.25% 830,800
2018-06-07 2018-06-05 0.493 1,551,693 +37,692 0.25% 765,700
2018-06-06 2018-06-04 0.486 1,514,001 -37,692 0.24% 735,050
2018-06-01 2018-05-30 0.486 1,551,693 +37,692 0.25% 753,350
2018-05-28 2018-05-24 0.525 1,514,001 -75,385 0.24% 795,300
2018-05-24 2018-05-21 0.525 1,589,386 -62,822 0.25% 834,900
2018-05-21 2018-05-17 0.525 1,652,208 -62,822 0.26% 867,900
2018-05-18 2018-05-16 0.541 1,715,030 +62,822 0.27% 928,200
2018-05-17 2018-05-15 0.501 1,652,208 -31,411 0.26% 828,450
2018-05-16 2018-05-14 0.517 1,683,619 -94,232 0.27% 871,000
2018-05-15 2018-05-11 0.533 1,777,851 +138,207 0.28% 948,050
2018-05-14 2018-05-10 0.557 1,639,644 -163,336 0.26% 913,500
2018-05-11 2018-05-09 0.533 1,802,980 +332,955 0.29% 961,450
2018-05-08 2018-05-04 0.438 1,470,025 -62,822 0.23% 643,500
2018-04-27 2018-04-25 0.438 1,532,847 +31,411 0.24% 671,000
2018-04-25 2018-04-23 0.430 1,501,436 -25,129 0.24% 645,300
2018-04-20 2018-04-18 0.454 1,526,565 -81,668 0.24% 692,550
2018-04-17 2018-04-13 0.517 1,608,233 +6,282 0.26% 832,000
2018-04-16 2018-04-12 0.486 1,601,951 +25,129 0.26% 777,750
2018-04-13 2018-04-11 0.478 1,576,822 +50,257 0.25% 753,000
2018-04-12 2018-04-10 0.478 1,526,565 +50,257 0.24% 729,000
2018-04-11 2018-04-09 0.486 1,476,308 +188,465 0.24% 716,750
2018-04-09 2018-04-04 0.501 1,287,843 -37,693 0.21% 645,750
2018-04-04 2018-03-29 0.509 1,325,536 -94,232 0.21% 675,200
2018-03-28 2018-03-26 0.589 1,419,768 -81,668 0.23% 836,200
2018-03-27 2018-03-23 0.533 1,501,436 +18,846 0.24% 800,650
2018-03-26 2018-03-22 0.581 1,482,590 +119,361 0.24% 861,400
2018-03-23 2018-03-21 0.605 1,363,229 +169,619 0.22% 824,600
2018-03-22 2018-03-20 0.669 1,193,610 -571,677 0.19% 798,000
2018-03-21 2018-03-19 0.716 1,765,287 +314,108 0.28% 1,264,500
2018-03-20 2018-03-16 0.812 1,451,179 +138,208 0.23% 1,178,100
2018-03-19 2018-03-15 0.860 1,312,971 -414,623 0.21% 1,128,600
2018-03-16 2018-03-14 0.844 1,727,594 0.28% 1,457,500

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