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 0.078 1,920,000 +0 0.16% 149,760
2025-10-13 2025-10-09 0.086 1,920,000 +0 0.16% 165,120
2025-10-10 2025-10-08 0.085 1,920,000 +0 0.16% 163,200
2025-10-09 2025-10-06 0.071 1,920,000 +0 0.16% 136,320
2025-10-08 2025-10-03 0.055 1,920,000 +0 0.16% 105,600
2025-10-06 2025-10-02 0.053 1,920,000 +0 0.16% 101,760
2025-10-03 2025-09-30 0.055 1,920,000 +0 0.16% 105,600
2025-10-02 2025-09-29 0.054 1,920,000 +0 0.16% 103,680
2025-09-30 2025-09-26 0.054 1,920,000 +0 0.16% 103,680
2025-09-29 2025-09-25 0.051 1,920,000 +0 0.16% 97,920
2025-09-26 2025-09-24 0.052 1,920,000 +0 0.16% 99,840
2025-09-25 2025-09-23 0.052 1,920,000 +0 0.16% 99,840
2025-09-24 2025-09-22 0.050 1,920,000 +0 0.16% 96,000
2025-09-23 2025-09-19 0.051 1,920,000 +0 0.16% 97,920
2025-09-22 2025-09-18 0.050 1,920,000 +0 0.16% 96,000
2025-09-19 2025-09-17 0.050 1,920,000 +0 0.16% 96,000
2025-09-18 2025-09-16 0.050 1,920,000 +0 0.16% 96,000
2025-09-17 2025-09-15 0.050 1,920,000 +0 0.16% 96,000
2025-09-16 2025-09-12 0.048 1,920,000 +0 0.16% 92,160
2025-09-15 2025-09-11 0.048 1,920,000 +0 0.16% 92,160
2025-09-12 2025-09-10 0.052 1,920,000 +0 0.16% 99,840
2025-09-11 2025-09-09 0.051 1,920,000 +0 0.16% 97,920
2025-09-10 2025-09-08 0.051 1,920,000 +0 0.16% 97,920
2025-09-09 2025-09-05 0.052 1,920,000 +0 0.16% 99,840
2025-09-08 2025-09-04 0.052 1,920,000 +0 0.16% 99,840
2025-09-05 2025-09-03 0.051 1,920,000 +0 0.16% 97,920
2025-09-04 2025-09-02 0.051 1,920,000 +0 0.16% 97,920
2025-09-03 2025-09-01 0.051 1,920,000 +0 0.16% 97,920
2025-09-02 2025-08-29 0.050 1,920,000 +0 0.16% 96,000
2025-09-01 2025-08-28 0.050 1,920,000 +0 0.16% 96,000
2025-08-29 2025-08-27 0.051 1,920,000 +0 0.16% 97,920
2025-08-28 2025-08-26 0.051 1,920,000 +0 0.16% 97,920
2025-08-27 2025-08-25 0.049 1,920,000 +0 0.16% 94,080
2025-08-26 2025-08-22 0.049 1,920,000 +0 0.16% 94,080
2025-08-25 2025-08-21 0.049 1,920,000 +0 0.16% 94,080
2025-08-22 2025-08-20 0.050 1,920,000 +0 0.16% 96,000
2025-08-21 2025-08-19 0.053 1,920,000 +0 0.16% 101,760
2025-08-20 2025-08-18 0.046 1,920,000 +0 0.16% 88,320
2025-08-19 2025-08-15 0.049 1,920,000 +0 0.16% 94,080
2025-08-18 2025-08-14 0.050 1,920,000 +0 0.16% 96,000
2025-08-15 2025-08-13 0.050 1,920,000 +0 0.16% 96,000
2025-08-14 2025-08-12 0.050 1,920,000 +0 0.16% 96,000
2025-08-13 2025-08-11 0.051 1,920,000 +0 0.16% 97,920
2025-08-12 2025-08-08 0.051 1,920,000 +0 0.16% 97,920
2025-08-11 2025-08-07 0.051 1,920,000 +0 0.16% 97,920
2025-08-08 2025-08-06 0.051 1,920,000 +0 0.16% 97,920
2025-08-07 2025-08-05 0.051 1,920,000 +0 0.16% 97,920
2025-08-06 2025-08-04 0.051 1,920,000 +0 0.16% 97,920
2025-08-05 2025-08-01 0.051 1,920,000 +0 0.16% 97,920
2025-08-04 2025-07-31 0.052 1,920,000 +0 0.16% 99,840
2025-08-01 2025-07-30 0.049 1,920,000 +0 0.16% 94,080
2025-07-31 2025-07-29 0.050 1,920,000 +0 0.16% 96,000
2025-07-30 2025-07-28 0.048 1,920,000 +0 0.16% 92,160
2025-07-29 2025-07-25 0.051 1,920,000 +0 0.16% 97,920
2025-07-28 2025-07-24 0.052 1,920,000 +0 0.16% 99,840
2025-07-25 2025-07-23 0.048 1,920,000 +0 0.16% 92,160
2025-07-24 2025-07-22 0.048 1,920,000 +0 0.16% 92,160
2025-07-23 2025-07-21 0.050 1,920,000 +0 0.16% 96,000
2025-07-22 2025-07-18 0.055 1,920,000 +0 0.16% 105,600
2025-07-21 2025-07-17 0.049 1,920,000 +0 0.16% 94,080
2025-07-18 2025-07-16 0.049 1,920,000 +0 0.16% 94,080
2025-07-17 2025-07-15 0.046 1,920,000 +0 0.16% 88,320
2025-07-16 2025-07-14 0.050 1,920,000 +0 0.16% 96,000
2025-07-15 2025-07-11 0.049 1,920,000 +0 0.16% 94,080
2025-07-14 2025-07-10 0.049 1,920,000 +0 0.16% 94,080
2025-07-11 2025-07-09 0.049 1,920,000 +0 0.16% 94,080
2025-07-10 2025-07-08 0.054 1,920,000 +0 0.16% 103,680
2025-07-09 2025-07-07 0.054 1,920,000 +0 0.16% 103,680
2025-07-08 2025-07-04 0.050 1,920,000 +0 0.16% 96,000
2025-07-07 2025-07-03 0.054 1,920,000 +0 0.16% 103,680
2025-07-04 2025-07-02 0.052 1,920,000 +0 0.16% 99,840
2025-07-03 2025-06-30 0.056 1,920,000 +0 0.16% 107,520
2025-07-02 2025-06-27 0.055 1,920,000 +0 0.16% 105,600
2025-06-30 2025-06-26 0.051 1,920,000 +0 0.16% 97,920
2025-06-27 2025-06-25 0.050 1,920,000 +0 0.16% 96,000
2025-06-26 2025-06-24 0.050 1,920,000 +0 0.16% 96,000
2025-06-25 2025-06-23 0.060 1,920,000 +0 0.16% 115,200
2025-06-24 2025-06-20 0.057 1,920,000 +0 0.16% 109,440
2025-06-23 2025-06-19 0.057 1,920,000 +0 0.16% 109,440
2025-06-20 2025-06-18 0.052 1,920,000 +0 0.16% 99,840
2025-06-19 2025-06-17 0.053 1,920,000 +0 0.16% 101,760
2025-06-18 2025-06-16 0.052 1,920,000 +0 0.16% 99,840
2025-06-17 2025-06-13 0.056 1,920,000 +0 0.16% 107,520
2025-06-16 2025-06-12 0.055 1,920,000 +0 0.16% 105,600
2025-06-13 2025-06-11 0.057 1,920,000 +0 0.16% 109,440
2025-06-12 2025-06-10 0.058 1,920,000 +0 0.16% 111,360
2025-06-11 2025-06-09 0.056 1,920,000 +0 0.16% 107,520
2025-06-10 2025-06-06 0.055 1,920,000 +0 0.16% 105,600
2025-06-09 2025-06-05 0.061 1,920,000 +0 0.16% 117,120
2025-06-06 2025-06-04 0.064 1,920,000 +0 0.16% 122,880
2025-06-05 2025-06-03 0.064 1,920,000 +0 0.16% 122,880
2025-06-04 2025-06-02 0.064 1,920,000 +0 0.16% 122,880
2025-06-03 2025-05-30 0.060 1,920,000 +0 0.16% 115,200
2025-06-02 2025-05-29 0.064 1,920,000 +0 0.16% 122,880
2025-05-30 2025-05-28 0.064 1,920,000 +0 0.16% 122,880
2025-05-29 2025-05-27 0.064 1,920,000 +0 0.16% 122,880
2025-05-28 2025-05-26 0.064 1,920,000 +0 0.16% 122,880
2025-05-27 2025-05-23 0.064 1,920,000 -120,000 0.16% 122,880
2025-05-13 2025-05-09 0.066 2,040,000 +120,000 0.17% 134,640
2025-04-14 2025-04-10 0.060 1,920,000 +40,000 0.16% 115,200
2025-03-14 2025-03-12 0.067 1,880,000 +1,170,000 0.16% 125,960
2025-03-13 2025-03-11 0.062 710,000 +40,000 0.06% 44,020
2025-03-10 2025-03-06 0.062 670,000 +50,000 0.06% 41,540
2025-02-26 2025-02-24 0.077 620,000 -20,000 0.05% 47,740
2025-01-02 2024-12-27 0.106 640,000 +140,000 0.06% 67,840
2024-12-20 2024-12-18 0.126 500,000 -1,850,000 0.05% 63,000
2024-12-19 2024-12-17 0.155 2,350,000 +90,000 0.21% 364,250
2024-12-18 2024-12-16 0.071 2,260,000 -50,000 0.21% 160,460
2024-12-13 2024-12-11 0.048 2,310,000 +500,000 0.21% 110,880
2024-12-12 2024-12-10 0.052 1,810,000 +620,000 0.16% 94,120
2024-12-11 2024-12-09 0.053 1,190,000 +10,000 0.11% 63,070
2024-09-30 2024-09-26 0.044 1,180,000 +140,000 0.11% 51,920
2024-05-24 2024-05-22 0.071 1,040,000 -20,000 0.09% 73,840
2024-05-22 2024-05-20 0.076 1,060,000 -30,000 0.10% 80,560
2024-04-30 2024-04-26 0.072 1,090,000 -10,000 0.10% 78,480
2024-04-22 2024-04-18 0.051 1,100,000 -100,000 0.10% 56,100
2023-11-22 2023-11-20 0.138 1,200,000 +30,000 0.11% 165,600
2023-11-16 2023-11-14 0.146 1,170,000 +10,000 0.11% 170,820
2023-11-15 2023-11-13 0.158 1,160,000 +10,000 0.11% 183,280
2023-11-08 2023-11-06 0.163 1,150,000 +50,000 0.10% 187,450
2023-10-19 2023-10-17 0.149 1,100,000 +10,000 0.10% 163,900
2023-10-10 2023-10-06 0.160 1,090,000 +60,000 0.10% 174,400
2023-10-09 2023-10-05 0.164 1,030,000 +20,000 0.09% 168,920
2023-10-03 2023-09-28 0.153 1,010,000 +20,000 0.09% 154,530
2023-09-18 2023-09-14 0.190 990,000 +20,000 0.09% 188,100
2023-09-12 2023-09-07 0.194 970,000 +50,000 0.09% 188,180
2023-09-05 2023-08-31 0.197 920,000 +60,000 0.08% 181,240
2023-08-31 2023-08-29 0.193 860,000 +50,000 0.08% 165,980
2023-08-29 2023-08-25 0.207 810,000 +20,000 0.07% 167,670
2023-08-24 2023-08-22 0.215 790,000 +10,000 0.07% 169,850
2023-08-21 2023-08-17 0.209 780,000 -10,000 0.07% 163,020
2023-08-17 2023-08-15 0.205 790,000 -10,000 0.07% 161,950
2023-08-16 2023-08-14 0.204 800,000 -10,000 0.07% 163,200
2023-08-15 2023-08-11 0.200 810,000 -10,000 0.07% 162,000
2023-08-14 2023-08-10 0.197 820,000 -20,000 0.07% 161,540
2023-08-08 2023-08-04 0.188 840,000 +60,000 0.08% 157,920
2023-08-07 2023-08-03 0.225 780,000 +40,000 0.07% 175,500
2023-08-04 2023-08-02 0.228 740,000 +20,000 0.07% 168,720
2023-08-03 2023-08-01 0.228 720,000 -10,000 0.07% 164,160
2023-08-02 2023-07-31 0.227 730,000 -20,000 0.07% 165,710
2023-08-01 2023-07-28 0.222 750,000 -100,000 0.07% 166,500
2023-07-31 2023-07-27 0.218 850,000 -20,000 0.08% 185,300
2023-07-28 2023-07-26 0.214 870,000 +40,000 0.08% 186,180
2023-07-27 2023-07-25 0.213 830,000 -40,000 0.08% 176,790
2023-07-26 2023-07-24 0.200 870,000 +30,000 0.08% 174,000
2023-07-25 2023-07-21 0.195 840,000 +380,000 0.08% 163,800
2023-07-24 2023-07-20 0.275 460,000 -70,000 0.04% 126,500
2023-07-21 2023-07-19 0.247 530,000 -40,000 0.05% 130,910
2023-07-20 2023-07-18 0.221 570,000 +220,000 0.05% 125,970
2023-07-19 2023-07-14 0.240 350,000 -50,000 0.03% 84,000
2023-07-18 2023-07-13 0.246 400,000 -30,000 0.04% 98,400
2023-07-14 2023-07-12 0.241 430,000 +100,000 0.04% 103,630
2023-07-13 2023-07-11 0.237 330,000 +40,000 0.03% 78,210
2023-07-11 2023-07-07 0.285 290,000 -10,000 0.03% 82,650
2023-07-04 2023-06-30 0.260 300,000 +160,000 0.03% 78,000
2023-06-30 2023-06-28 0.290 140,000 +140,000 0.01% 40,600
2023-06-27 2023-06-23 0.260 0 -30,000
2023-05-09 2023-05-05 0.247 30,000 -30,000 0.00% 7,410
2023-05-08 2023-05-04 0.238 60,000 -40,000 0.01% 14,280
2023-04-13 2023-04-11 0.224 100,000 -10,000 0.01% 22,400
2023-04-12 2023-04-06 0.223 110,000 -490,000 0.01% 24,530
2023-04-06 2023-04-03 0.228 600,000 +500,000 0.05% 136,800
2023-02-06 2023-02-02 0.140 100,000 -40,000 0.01% 14,000
2023-02-03 2023-02-01 0.159 140,000 +40,000 0.01% 22,260
2023-01-16 2023-01-12 0.143 100,000 -70,000 0.01% 14,300
2023-01-13 2023-01-11 0.146 170,000 +70,000 0.02% 24,820
2023-01-09 2023-01-05 0.175 100,000 -810,000 0.01% 17,500
2023-01-06 2023-01-04 0.160 910,000 +390,000 0.08% 145,600
2023-01-05 2023-01-03 0.175 520,000 -80,000 0.05% 91,000
2023-01-04 2022-12-30 0.190 600,000 +50,000 0.05% 114,000
2023-01-03 2022-12-29 0.197 550,000 +430,000 0.05% 108,350
2022-12-29 2022-12-23 0.196 120,000 +20,000 0.01% 23,520
2022-12-23 2022-12-21 0.198 100,000 -90,000 0.01% 19,800
2022-12-22 2022-12-20 0.198 190,000 +90,000 0.02% 37,620
2022-12-20 2022-12-16 0.181 100,000 -230,000 0.01% 18,100
2022-12-19 2022-12-15 0.172 330,000 +220,000 0.03% 56,760
2022-12-16 2022-12-14 0.170 110,000 +10,000 0.01% 18,700
2022-12-13 2022-12-09 0.158 100,000 -520,000 0.01% 15,800
2022-12-12 2022-12-08 0.158 620,000 -1,000,000 0.06% 97,960
2022-12-09 2022-12-07 0.176 1,620,000 -680,000 0.15% 285,120
2022-12-08 2022-12-06 0.191 2,300,000 +800,000 0.21% 439,300
2022-12-07 2022-12-05 0.200 1,500,000 -780,000 0.14% 300,000
2022-12-06 2022-12-02 0.215 2,280,000 +280,000 0.21% 490,200
2022-12-05 2022-12-01 0.210 2,000,000 +800,000 0.18% 420,000
2022-12-02 2022-11-30 0.245 1,200,000 +1,100,000 0.12% 294,000
2022-12-01 2022-11-29 0.212 100,000 -620,000 0.01% 21,200
2022-11-30 2022-11-28 0.140 720,000 +620,000 0.07% 100,800
2021-09-16 2021-09-14 0.122 100,000 -70,000 0.01% 12,200
2021-09-14 2021-09-10 0.115 170,000 -50,000 0.02% 19,550
2021-09-10 2021-09-08 0.119 220,000 +120,000 0.02% 26,180
2021-01-29 2021-01-27 0.149 100,000 +2,878 0.01% 14,930
2020-02-26 2020-02-24 0.106 97,122 +3,924 0.01% 10,317
2018-06-07 2018-06-05 0.193 93,198 -177,077 0.01% 18,000
2018-06-04 2018-05-31 0.204 270,275 +121,158 0.03% 55,100
2018-05-31 2018-05-29 0.212 149,117 +18,640 0.02% 31,680
2018-05-30 2018-05-28 0.218 130,477 +27,959 0.01% 28,420
2018-05-29 2018-05-25 0.208 102,518 -214,356 0.01% 21,340
2018-05-28 2018-05-24 0.225 316,874 +186,397 0.03% 71,400
2018-05-17 2018-05-15 0.191 130,477 -18,640 0.01% 24,920
2018-05-09 2018-05-07 0.193 149,117 +37,279 0.02% 28,800
2018-05-02 2018-04-27 0.175 111,838 -186,396 0.01% 19,560
2018-04-26 2018-04-24 0.189 298,234 -18,640 0.03% 56,320
2018-04-25 2018-04-23 0.177 316,874 -9,320 0.03% 56,100
2018-04-17 2018-04-13 0.204 326,194 +93,199 0.04% 66,500
2018-04-16 2018-04-12 0.210 232,995 +46,599 0.02% 49,000
2018-04-13 2018-04-11 0.215 186,396 -885,383 0.02% 40,000
2018-04-12 2018-04-10 0.268 1,071,779 +885,383 0.12% 287,500
2018-03-29 2018-03-27 0.245 186,396 -773,545 0.02% 45,600
2018-03-28 2018-03-26 0.264 959,941 +671,027 0.10% 253,380
2018-03-27 2018-03-23 0.266 288,914 -121,158 0.03% 76,880
2018-03-26 2018-03-22 0.290 410,072 0.04% 118,800

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