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 0.530 84,000 +0 0.03% 44,520
2025-10-13 2025-10-09 0.510 84,000 +0 0.03% 42,840
2025-10-10 2025-10-08 0.500 84,000 +0 0.03% 42,000
2025-10-09 2025-10-06 0.500 84,000 +0 0.03% 42,000
2025-10-08 2025-10-03 0.520 84,000 +0 0.03% 43,680
2025-10-06 2025-10-02 0.520 84,000 +0 0.03% 43,680
2025-10-03 2025-09-30 0.510 84,000 +0 0.03% 42,840
2025-10-02 2025-09-29 0.510 84,000 +0 0.03% 42,840
2025-09-30 2025-09-26 0.500 84,000 +0 0.03% 42,000
2025-09-29 2025-09-25 0.550 84,000 +0 0.03% 46,200
2025-09-26 2025-09-24 0.550 84,000 +0 0.03% 46,200
2025-09-25 2025-09-23 0.530 84,000 +0 0.03% 44,520
2025-09-24 2025-09-22 0.530 84,000 +0 0.03% 44,520
2025-09-23 2025-09-19 0.550 84,000 +0 0.03% 46,200
2025-09-22 2025-09-18 0.570 84,000 +0 0.03% 47,880
2025-09-19 2025-09-17 0.550 84,000 +0 0.03% 46,200
2025-09-18 2025-09-16 0.580 84,000 +0 0.03% 48,720
2025-09-17 2025-09-15 0.560 84,000 +0 0.03% 47,040
2025-09-16 2025-09-12 0.560 84,000 +0 0.03% 47,040
2025-09-15 2025-09-11 0.580 84,000 +0 0.03% 48,720
2025-09-12 2025-09-10 0.580 84,000 +0 0.03% 48,720
2025-09-11 2025-09-09 0.580 84,000 +0 0.03% 48,720
2025-09-10 2025-09-08 0.550 84,000 +0 0.03% 46,200
2025-09-09 2025-09-05 0.530 84,000 +0 0.03% 44,520
2025-09-08 2025-09-04 0.510 84,000 +0 0.03% 42,840
2025-09-05 2025-09-03 0.520 84,000 +0 0.03% 43,680
2025-09-04 2025-09-02 0.550 84,000 +0 0.03% 46,200
2025-09-03 2025-09-01 0.570 84,000 +0 0.03% 47,880
2025-09-02 2025-08-29 0.580 84,000 +0 0.03% 48,720
2025-09-01 2025-08-28 0.580 84,000 -104,000 0.03% 48,720
2025-08-29 2025-08-27 0.600 188,000 -70,000 0.07% 112,800
2025-08-28 2025-08-26 0.660 258,000 -46,000 0.10% 170,280
2025-08-27 2025-08-25 0.680 304,000 +40,000 0.11% 206,720
2025-08-25 2025-08-21 0.680 264,000 +76,000 0.10% 179,520
2025-08-22 2025-08-20 0.680 188,000 -114,000 0.07% 127,840
2025-08-21 2025-08-19 0.650 302,000 +46,000 0.11% 196,300
2025-08-20 2025-08-18 0.650 256,000 -222,000 0.09% 166,400
2025-08-19 2025-08-15 0.630 478,000 +282,000 0.18% 301,140
2025-08-18 2025-08-14 0.680 196,000 -278,000 0.07% 133,280
2025-08-15 2025-08-13 0.600 474,000 -14,000 0.18% 284,400
2025-08-14 2025-08-12 0.530 488,000 +76,000 0.18% 258,640
2025-08-13 2025-08-11 0.550 412,000 -256,000 0.15% 226,600
2025-08-12 2025-08-08 0.580 668,000 +560,000 0.25% 387,440
2025-03-20 2025-03-18 0.410 108,000 -10,000 0.04% 44,280
2025-03-12 2025-03-10 0.360 118,000 +48,000 0.04% 42,480
2023-07-07 2023-07-05 0.740 70,000 -30,000 0.03% 51,800
2023-07-06 2023-07-04 0.750 100,000 -60,000 0.04% 75,000
2023-06-15 2023-06-13 0.850 160,000 +20,000 0.06% 136,000
2023-06-14 2023-06-12 0.860 140,000 +10,000 0.05% 120,400
2023-06-13 2023-06-09 0.950 130,000 +10,000 0.05% 123,500
2023-06-12 2023-06-08 0.880 120,000 +16,000 0.04% 105,600
2023-06-09 2023-06-07 0.800 104,000 -6,000 0.04% 83,200
2023-05-30 2023-05-25 0.770 110,000 +30,000 0.04% 84,700
2023-05-23 2023-05-19 0.800 80,000 -18,000 0.03% 64,000
2023-05-17 2023-05-15 0.760 98,000 +18,000 0.04% 74,480
2023-05-12 2023-05-10 0.750 80,000 -28,000 0.03% 60,000
2023-05-10 2023-05-08 0.760 108,000 +22,000 0.04% 82,080
2023-05-02 2023-04-27 0.730 86,000 -30,000 0.03% 62,780
2023-04-26 2023-04-24 0.770 116,000 +6,000 0.04% 89,320
2023-04-17 2023-04-13 0.770 110,000 -42,000 0.04% 84,700
2023-03-27 2023-03-23 0.790 152,000 +30,000 0.06% 120,080
2023-03-24 2023-03-22 0.780 122,000 -20,000 0.05% 95,160
2023-03-22 2023-03-20 0.770 142,000 -10,000 0.05% 109,340
2023-03-20 2023-03-16 0.760 152,000 +10,000 0.06% 115,520
2023-03-17 2023-03-15 0.820 142,000 +10,000 0.05% 116,440
2023-03-16 2023-03-14 0.880 132,000 -10,000 0.05% 116,160
2022-05-03 2022-04-28 0.430 142,000 -4,000 0.05% 61,060
2021-11-02 2021-10-29 0.590 146,000 -110,000 0.05% 86,140
2021-10-28 2021-10-26 0.590 256,000 +22,000 0.09% 151,040
2021-10-25 2021-10-21 0.600 234,000 +88,000 0.09% 140,400
2021-10-05 2021-09-30 0.560 146,000 -10,000 0.05% 81,760
2021-10-04 2021-09-29 0.560 156,000 -10,000 0.06% 87,360
2021-09-30 2021-09-28 0.590 166,000 +20,000 0.06% 97,940
2021-09-20 2021-09-16 0.590 146,000 -428,000 0.05% 86,140
2021-09-17 2021-09-15 0.670 574,000 +66,000 0.21% 384,580
2021-09-16 2021-09-14 0.700 508,000 +66,000 0.19% 355,600
2021-09-15 2021-09-13 0.680 442,000 +8,000 0.16% 300,560
2021-09-13 2021-09-09 0.710 434,000 -84,000 0.16% 308,140
2021-09-10 2021-09-08 0.740 518,000 +12,000 0.19% 383,320
2021-09-09 2021-09-07 0.770 506,000 +142,000 0.19% 389,620
2021-09-07 2021-09-03 0.780 364,000 -20,000 0.13% 283,920
2021-09-03 2021-09-01 0.800 384,000 -10,000 0.14% 307,200
2021-09-02 2021-08-31 0.810 394,000 +62,000 0.15% 319,140
2021-08-25 2021-08-23 0.965 332,000 +56,000 0.12% 320,476
2021-08-24 2021-08-20 0.965 276,000 +10,090 0.10% 266,420
2021-08-23 2021-08-19 0.965 265,910 -57,806 0.10% 256,680
2021-08-06 2021-08-04 1.028 323,716 -28,903 0.12% 332,640
2021-08-05 2021-08-03 0.965 352,619 +28,903 0.14% 340,380
2021-08-02 2021-07-29 1.028 323,716 -5,781 0.12% 332,640
2021-07-23 2021-07-21 1.090 329,497 +48,172 0.13% 359,100
2021-07-21 2021-07-19 1.131 281,325 -19,269 0.11% 318,280
2021-07-20 2021-07-16 1.142 300,594 +63,588 0.12% 343,201
2021-07-08 2021-07-06 1.204 237,006 -28,904 0.09% 285,359
2021-07-05 2021-06-30 1.183 265,910 +25,050 0.10% 314,640
2021-06-29 2021-06-25 1.287 240,860 -9,635 0.09% 310,000
2021-06-28 2021-06-24 1.339 250,495 +9,635 0.10% 335,401
2021-06-24 2021-06-22 1.339 240,860 +19,269 0.09% 322,500
2021-06-23 2021-06-21 1.432 221,591 -19,269 0.09% 317,399
2021-06-21 2021-06-17 1.225 240,860 -34,684 0.09% 295,000
2021-06-18 2021-06-16 1.131 275,544 -173,419 0.11% 311,740
2021-06-17 2021-06-15 1.163 448,963 +217,737 0.17% 521,919
2021-05-26 2021-05-24 1.235 231,226 +25,050 0.09% 285,600
2021-05-24 2021-05-20 1.204 206,176 +19,268 0.08% 248,240
2021-05-21 2021-05-18 1.163 186,908 -38,537 0.07% 217,281
2021-05-20 2021-05-17 1.266 225,445 +23,122 0.09% 285,480
2021-05-18 2021-05-14 0.913 202,323 +25,050 0.08% 184,800
2021-05-17 2021-05-13 0.955 177,273 +57,806 0.07% 169,280
2021-05-12 2021-05-10 1.017 119,467 -1,927 0.05% 121,520
2021-05-10 2021-05-06 0.976 121,394 -15,415 0.05% 118,440
2021-05-07 2021-05-05 1.038 136,809 -23,122 0.05% 142,000
2021-05-06 2021-05-04 0.924 159,931 +21,196 0.06% 147,740
2021-05-05 2021-05-03 0.934 138,735 +13,488 0.05% 129,600
2021-05-04 2021-04-30 1.048 125,247 +19,269 0.05% 131,300
2021-05-03 2021-04-29 1.163 105,978 -780,388 0.04% 123,199
2021-04-30 2021-04-28 1.412 886,366 +799,656 0.34% 1,251,201
2021-02-22 2021-02-18 0.664 86,710 -5,780 0.03% 57,600
2021-02-19 2021-02-17 0.706 92,490 -28,904 0.04% 65,280
2021-02-18 2021-02-16 0.706 121,394 +34,684 0.05% 85,680
2021-02-04 2021-02-02 0.623 86,710 -48,172 0.03% 54,000
2021-02-03 2021-02-01 0.581 134,882 +48,172 0.05% 78,400
2021-01-26 2021-01-22 0.612 86,710 -38,537 0.03% 53,100
2021-01-22 2021-01-20 0.602 125,247 +38,537 0.05% 75,400
2021-01-15 2021-01-13 0.623 86,710 -1,927 0.03% 54,000
2021-01-14 2021-01-12 0.581 88,637 +1,927 0.03% 51,520
2020-11-20 2020-11-18 0.560 86,710 -61,660 0.03% 48,600
2020-11-10 2020-11-06 0.571 148,370 -456,671 0.06% 84,700
2020-11-05 2020-11-03 0.581 605,041 +61,660 0.23% 351,680
2020-10-28 2020-10-23 0.602 543,381 -1,927 0.21% 327,120
2020-10-21 2020-10-19 0.592 545,308 -48,172 0.21% 322,620
2020-10-19 2020-10-15 0.592 593,480 +504,843 0.23% 351,120
2020-09-29 2020-09-25 0.612 88,637 -48,172 0.03% 54,280
2020-09-17 2020-09-15 0.644 136,809 +48,172 0.05% 88,040
2020-09-15 2020-09-11 0.664 88,637 -298,666 0.03% 58,880
2020-09-14 2020-09-10 0.716 387,303 +289,032 0.15% 277,380
2020-09-10 2020-09-08 0.644 98,271 +9,634 0.04% 63,240
2020-09-01 2020-08-28 0.695 88,637 -3,853 0.03% 61,640
2020-08-25 2020-08-21 0.894 92,490 -30,773 0.04% 82,658
2020-08-24 2020-08-20 0.916 123,263 +36,254 0.05% 112,880
2020-08-20 2020-08-18 0.783 87,009 -9,064 0.04% 68,160
2020-08-19 2020-08-17 0.761 96,073 +9,064 0.04% 73,140
2020-08-14 2020-08-12 1.092 87,009 -10,877 0.04% 95,040
2020-08-13 2020-08-11 1.710 97,886 +16,315 0.04% 167,401
2020-03-09 2020-03-05 0.750 81,571 -3,626 0.03% 61,200
2020-02-04 2020-01-31 0.772 85,197 -5,438 0.03% 65,800
2019-09-19 2019-09-17 1.048 90,635 -326,285 0.04% 95,000
2019-09-18 2019-09-16 1.081 416,920 +110,574 0.17% 450,800
2019-09-17 2019-09-13 1.070 306,346 +215,711 0.13% 327,860
2019-08-13 2019-08-09 1.172 90,635 +4,446 0.04% 106,211
2019-07-24 2019-07-22 1.288 86,189 -86,188 0.04% 111,001
2019-07-12 2019-07-10 1.323 172,377 -34,476 0.07% 228,000
2019-07-09 2019-07-05 1.346 206,853 +86,189 0.09% 278,401
2019-06-27 2019-06-25 1.404 120,664 +5,171 0.05% 169,400
2019-06-26 2019-06-24 1.218 115,493 -43,094 0.05% 140,700
2019-06-24 2019-06-20 1.230 158,587 +43,094 0.07% 195,040
2019-05-27 2019-05-23 1.160 115,493 +17,238 0.05% 134,000
2019-03-18 2019-03-14 1.427 98,255 -22,409 0.04% 140,220
2019-03-15 2019-03-13 1.462 120,664 +39,647 0.05% 176,400
2019-02-19 2019-02-15 1.334 81,017 -60,332 0.03% 108,100
2019-02-15 2019-02-13 1.416 141,349 +60,332 0.06% 200,080
2019-01-04 2019-01-02 1.485 81,017 -1,724 0.03% 120,320
2018-12-17 2018-12-13 1.497 82,741 -17,238 0.04% 123,840
2018-12-14 2018-12-12 1.485 99,979 -10,342 0.04% 148,480
2018-12-13 2018-12-11 1.474 110,321 +27,580 0.05% 162,559
2018-11-12 2018-11-08 1.682 82,741 -1,724 0.04% 139,200
2018-11-09 2018-11-07 1.706 84,465 -56,884 0.04% 144,060
2018-11-08 2018-11-06 1.532 141,349 +58,608 0.06% 216,480
2018-08-24 2018-08-22 1.729 82,741 -68,951 0.04% 143,040
2018-08-23 2018-08-21 1.845 151,692 +25,857 0.07% 279,840
2018-08-14 2018-08-10 1.671 125,835 +43,094 0.05% 210,239
2018-08-06 2018-08-02 1.752 82,741 -65,503 0.04% 144,960
2018-07-30 2018-07-26 1.868 148,244 -8,619 0.06% 276,919
2018-07-27 2018-07-25 1.938 156,863 +74,122 0.07% 303,940
2018-07-26 2018-07-24 1.903 82,741 -8,619 0.04% 157,440
2018-07-20 2018-07-18 1.833 91,360 -5,171 0.04% 167,480
2018-07-18 2018-07-16 1.949 96,531 +13,790 0.04% 188,160
2018-07-17 2018-07-13 2.019 82,741 -5,171 0.04% 167,040
2018-07-12 2018-07-10 1.972 87,912 -6,895 0.04% 173,399
2018-07-11 2018-07-09 2.042 94,807 -1,724 0.04% 193,599
2018-06-26 2018-06-22 2.611 96,531 +8,619 0.04% 251,999
2018-06-12 2018-06-08 2.819 87,912 +8,619 0.04% 247,859
2018-06-08 2018-06-06 2.889 79,293 -6,896 0.03% 229,079
2018-06-01 2018-05-30 2.935 86,189 -53,436 0.04% 253,001
2018-05-30 2018-05-28 3.260 139,625 -17,238 0.06% 455,218
2018-05-25 2018-05-23 3.330 156,863 -46,542 0.07% 522,339
2018-05-24 2018-05-21 3.388 203,405 +46,542 0.09% 689,120
2018-05-23 2018-05-18 3.342 156,863 +5,171 0.07% 524,159
2018-05-11 2018-05-09 3.550 151,692 +1,724 0.07% 538,560
2018-05-07 2018-05-03 3.423 149,968 -46,542 0.06% 513,300
2018-05-02 2018-04-27 3.840 196,510 -1,724 0.08% 754,680
2018-04-30 2018-04-26 3.736 198,234 -31,028 0.09% 740,601
2018-04-27 2018-04-25 4.038 229,262 -12,066 0.10% 925,682
2018-04-25 2018-04-23 3.991 241,328 +46,542 0.10% 963,200
2018-04-24 2018-04-20 3.875 194,786 -353,373 0.08% 754,839
2018-04-23 2018-04-19 4.479 548,159 -94,808 0.24% 2,454,959
2018-04-20 2018-04-18 3.806 642,967 +482,656 0.28% 2,446,881
2018-04-19 2018-04-17 3.017 160,311 -46,542 0.07% 483,601
2018-04-18 2018-04-16 2.471 206,853 +32,752 0.09% 511,201
2018-04-17 2018-04-13 2.738 174,101 +20,685 0.07% 476,720
2018-04-16 2018-04-12 3.075 153,416 -32,751 0.07% 471,701
2018-04-13 2018-04-11 3.295 186,167 +20,685 0.08% 613,439
2018-04-12 2018-04-10 3.353 165,482 -25,857 0.07% 554,880
2018-04-10 2018-04-06 3.597 191,339 -39,646 0.08% 688,201
2018-04-09 2018-04-04 3.376 230,985 +36,199 0.10% 779,879
2018-04-06 2018-04-03 3.864 194,786 +43,094 0.08% 752,579
2018-04-04 2018-03-29 4.038 151,692 -94,807 0.07% 612,480
2018-04-03 2018-03-28 7.402 246,499 0.11% 1,824,678

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