History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.450 142,000 +0 0.03% 63,900
2025-10-13 2025-10-09 0.460 142,000 +0 0.03% 65,320
2025-10-10 2025-10-08 0.460 142,000 +0 0.03% 65,320
2025-10-09 2025-10-06 0.460 142,000 +0 0.03% 65,320
2025-10-08 2025-10-03 0.460 142,000 +0 0.03% 65,320
2025-10-06 2025-10-02 0.460 142,000 +0 0.03% 65,320
2025-10-03 2025-09-30 0.465 142,000 +0 0.03% 66,030
2025-10-02 2025-09-29 0.475 142,000 +0 0.03% 67,450
2025-09-30 2025-09-26 0.450 142,000 +0 0.03% 63,900
2025-09-29 2025-09-25 0.475 142,000 +0 0.03% 67,450
2025-09-26 2025-09-24 0.475 142,000 +0 0.03% 67,450
2025-09-25 2025-09-23 0.465 142,000 +0 0.03% 66,030
2025-09-24 2025-09-22 0.465 142,000 +0 0.03% 66,030
2025-09-23 2025-09-19 0.465 142,000 +0 0.03% 66,030
2025-09-22 2025-09-18 0.475 142,000 +0 0.03% 67,450
2025-09-19 2025-09-17 0.455 142,000 +0 0.03% 64,610
2025-09-18 2025-09-16 0.475 142,000 +0 0.03% 67,450
2025-09-17 2025-09-15 0.465 142,000 +0 0.03% 66,030
2025-09-16 2025-09-12 0.475 142,000 +0 0.03% 67,450
2025-09-15 2025-09-11 0.455 142,000 +0 0.03% 64,610
2025-09-12 2025-09-10 0.450 142,000 +0 0.03% 63,900
2025-09-11 2025-09-09 0.450 142,000 +0 0.03% 63,900
2025-09-10 2025-09-08 0.455 142,000 +0 0.03% 64,610
2025-09-09 2025-09-05 0.455 142,000 +0 0.03% 64,610
2025-09-08 2025-09-04 0.455 142,000 +0 0.03% 64,610
2025-09-05 2025-09-03 0.450 142,000 +0 0.03% 63,900
2025-09-04 2025-09-02 0.460 142,000 +0 0.03% 65,320
2025-09-03 2025-09-01 0.450 142,000 +0 0.03% 63,900
2025-09-02 2025-08-29 0.460 142,000 +24,000 0.03% 65,320
2025-05-27 2025-05-23 0.490 118,000 +2,433 0.02% 57,832
2025-04-03 2025-04-01 0.511 115,567 -17,629 0.02% 59,000
2024-05-28 2024-05-24 0.374 133,196 +7,722 0.03% 49,807
2023-11-14 2023-11-10 0.963 125,474 +54,895 0.03% 120,889
2023-11-08 2023-11-06 0.963 70,579 -10,380 0.03% 68,000
2023-11-06 2023-11-02 0.857 80,959 +10,380 0.03% 69,420
2023-11-02 2023-10-31 0.877 70,579 +9,341 0.03% 61,880
2023-10-25 2023-10-20 0.694 61,238 +7,266 0.02% 42,480
2023-05-30 2023-05-25 0.685 53,972 +1,587 0.02% 36,967
2022-05-30 2022-05-26 0.586 52,385 +1,838 0.02% 30,718
2022-01-06 2022-01-04 0.638 50,547 -972 0.02% 32,240
2022-01-05 2022-01-03 0.617 51,519 -10,693 0.02% 31,800
2022-01-04 2021-12-31 0.628 62,212 -10,692 0.03% 39,040
2022-01-03 2021-12-29 0.679 72,904 -9,721 0.03% 49,500
2021-12-30 2021-12-28 0.648 82,625 +32,078 0.04% 53,550
2021-06-02 2021-05-31 0.823 50,547 +1,264 0.02% 41,600
2020-06-03 2020-06-01 0.676 49,283 +1,564 0.02% 33,297
2020-01-09 2020-01-07 0.763 47,719 -22,941 0.02% 36,400
2019-07-03 2019-06-28 0.915 70,660 -2,753 0.03% 64,680
2019-06-03 2019-05-30 1.026 73,413 +1,668 0.03% 75,311
2019-04-24 2019-04-18 1.160 71,745 +2,691 0.03% 83,200
2019-04-10 2019-04-08 1.137 69,054 -26,008 0.03% 78,539
2019-04-09 2019-04-04 1.137 95,062 -897 0.04% 108,120
2019-03-26 2019-03-22 1.137 95,959 +26,905 0.04% 109,140
2019-03-25 2019-03-21 1.137 69,054 -22,421 0.03% 78,539
2019-03-13 2019-03-11 1.160 91,475 -41,253 0.04% 106,080
2019-03-07 2019-03-05 0.992 132,728 -34,079 0.06% 131,720
2019-02-28 2019-02-26 0.914 166,807 +34,079 0.08% 152,520
2019-02-22 2019-02-20 0.892 132,728 -897 0.06% 118,400
2018-12-13 2018-12-11 0.881 133,625 -17,936 0.06% 117,710
2018-12-10 2018-12-06 0.914 151,561 -14,349 0.07% 138,580
2018-12-05 2018-12-03 1.026 165,910 +32,285 0.08% 170,200
2018-11-26 2018-11-22 1.104 133,625 -26,904 0.06% 147,510
2018-10-11 2018-10-09 0.836 160,529 -17,936 0.07% 134,250
2018-10-04 2018-10-02 0.892 178,465 +17,936 0.08% 159,200
2018-10-03 2018-09-28 0.926 160,529 +22,420 0.07% 148,570
2018-09-19 2018-09-17 0.914 138,109 -2,690 0.06% 126,280
2018-09-17 2018-09-13 0.959 140,799 -89,682 0.07% 135,020
2018-09-05 2018-09-03 1.015 230,481 -1,793 0.11% 233,870
2018-07-26 2018-07-24 1.516 232,274 +4,484 0.11% 352,240
2018-06-25 2018-06-21 1.561 227,790 -161,426 0.11% 355,600
2018-05-29 2018-05-25 1.628 389,216 +41,253 0.18% 633,640
2018-05-28 2018-05-24 1.628 347,963 -4,484 0.16% 566,480
2018-05-23 2018-05-18 1.695 352,447 -35,872 0.16% 597,360
2018-05-17 2018-05-15 1.606 388,319 -44,841 0.18% 623,519
2018-05-14 2018-05-10 1.606 433,160 -44,841 0.20% 695,520
2018-05-09 2018-05-07 1.650 478,001 -8,968 0.22% 788,841
2018-05-08 2018-05-04 1.673 486,969 -44,840 0.23% 814,501
2018-05-07 2018-05-03 1.762 531,809 -44,841 0.25% 936,940
2018-05-04 2018-05-02 1.829 576,650 -89,681 0.27% 1,054,520
2018-05-02 2018-04-27 1.873 666,331 -17,936 0.31% 1,248,240
2018-04-27 2018-04-25 1.851 684,267 -44,841 0.32% 1,266,580
2018-04-26 2018-04-24 1.896 729,108 -4,484 0.34% 1,382,100
2018-04-24 2018-04-20 1.963 733,592 +31,389 0.34% 1,439,680
2018-04-23 2018-04-19 2.029 702,203 -22,421 0.33% 1,425,059
2018-04-20 2018-04-18 2.007 724,624 -44,840 0.34% 1,454,401
2018-04-19 2018-04-17 2.007 769,464 -22,421 0.36% 1,544,399
2018-04-17 2018-04-13 2.119 791,885 -133,625 0.37% 1,677,701
2018-04-16 2018-04-12 1.896 925,510 +30,492 0.43% 1,754,401
2018-04-12 2018-04-10 1.873 895,018 +125,554 0.42% 1,676,640
2018-04-11 2018-04-09 1.806 769,464 +53,808 0.36% 1,389,959
2018-04-10 2018-04-06 1.806 715,656 -16,142 0.33% 1,292,761
2018-04-09 2018-04-04 1.896 731,798 +22,420 0.34% 1,387,200
2018-04-06 2018-04-03 2.007 709,378 +78,023 0.33% 1,423,800
2018-04-04 2018-03-29 2.475 631,355 -37,666 0.29% 1,562,879
2018-04-03 2018-03-28 2.721 669,021 0.31% 1,820,239

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