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 0.570 3,980,000 +0 1.00% 2,268,600
2025-10-13 2025-10-09 0.610 3,980,000 +0 1.00% 2,427,800
2025-10-10 2025-10-08 0.640 3,980,000 -68,000 1.00% 2,547,200
2025-10-09 2025-10-06 0.490 4,048,000 +12,000 1.01% 1,983,520
2025-10-08 2025-10-03 0.445 4,036,000 +88,000 1.01% 1,796,020
2025-10-06 2025-10-02 0.475 3,948,000 -412,000 0.99% 1,875,300
2025-10-03 2025-09-30 0.405 4,360,000 -596,000 1.09% 1,765,800
2025-10-02 2025-09-29 0.445 4,956,000 +420,000 1.24% 2,205,420
2025-09-30 2025-09-26 0.345 4,536,000 +160,000 1.13% 1,564,920
2025-09-29 2025-09-25 0.280 4,376,000 +600,000 1.09% 1,225,280
2025-09-26 2025-09-24 0.275 3,776,000 +744,000 0.94% 1,038,400
2025-09-09 2025-09-05 0.184 3,032,000 -36,000 0.76% 557,888
2025-09-08 2025-09-04 0.154 3,068,000 +16,000 0.77% 472,472
2025-09-04 2025-09-02 0.137 3,052,000 +32,000 0.76% 418,124
2025-09-03 2025-09-01 0.137 3,020,000 +8,000 0.76% 413,740
2025-09-02 2025-08-29 0.136 3,012,000 -336,000 0.75% 409,632
2025-09-01 2025-08-28 0.135 3,348,000 +24,000 0.84% 451,980
2025-08-29 2025-08-27 0.142 3,324,000 +4,000 0.83% 472,008
2025-08-27 2025-08-25 0.142 3,320,000 +8,000 0.83% 471,440
2025-08-25 2025-08-21 0.142 3,312,000 +4,000 0.83% 470,304
2025-08-22 2025-08-20 0.150 3,308,000 +8,000 0.83% 496,200
2025-08-21 2025-08-19 0.151 3,300,000 +16,000 0.83% 498,300
2025-08-19 2025-08-15 0.151 3,284,000 +4,000 0.82% 495,884
2025-08-18 2025-08-14 0.150 3,280,000 +24,000 0.82% 492,000
2025-08-15 2025-08-13 0.159 3,256,000 +8,000 0.81% 517,704
2025-08-14 2025-08-12 0.155 3,248,000 +348,000 0.81% 503,440
2025-08-13 2025-08-11 0.160 2,900,000 +100,000 0.73% 464,000
2025-08-12 2025-08-08 0.150 2,800,000 +104,000 0.70% 420,000
2025-07-22 2025-07-18 0.128 2,696,000 +8,000 0.67% 345,088
2024-10-04 2024-10-02 0.124 2,688,000 -12,000 0.67% 333,312
2024-06-21 2024-06-19 0.082 2,700,000 +88,000 0.68% 221,400
2023-08-16 2023-08-14 0.120 2,612,000 +24,000 0.65% 313,440
2023-07-27 2023-07-25 0.159 2,588,000 -8,000 0.65% 411,492
2022-12-09 2022-12-07 0.113 2,596,000 -276,000 0.65% 293,348
2022-09-30 2022-09-28 0.163 2,872,000 -28,000 0.72% 468,136
2022-09-28 2022-09-26 0.148 2,900,000 -24,000 0.73% 429,200
2022-09-27 2022-09-23 0.136 2,924,000 +24,000 0.73% 397,664
2022-06-29 2022-06-27 0.169 2,900,000 -24,000 0.73% 490,100
2022-05-27 2022-05-25 0.155 2,924,000 +24,000 0.73% 453,220
2022-05-12 2022-05-10 0.155 2,900,000 +8,000 0.73% 449,500
2022-05-11 2022-05-06 0.185 2,892,000 -984,000 0.72% 535,020
2022-05-10 2022-05-05 0.188 3,876,000 +488,000 0.97% 728,688
2022-05-05 2022-05-03 0.192 3,388,000 +532,000 0.85% 650,496
2022-04-28 2022-04-26 0.196 2,856,000 +28,000 0.71% 559,776
2022-04-27 2022-04-25 0.199 2,828,000 +4,000 0.71% 562,772
2022-04-26 2022-04-22 0.210 2,824,000 +8,000 0.71% 593,040
2022-04-22 2022-04-20 0.232 2,816,000 -780,000 0.70% 653,312
2022-04-21 2022-04-19 0.202 3,596,000 +632,000 0.90% 726,392
2022-04-20 2022-04-14 0.188 2,964,000 -20,000 0.74% 557,232
2022-04-19 2022-04-13 0.189 2,984,000 +60,000 0.75% 563,976
2022-04-14 2022-04-12 0.196 2,924,000 +284,000 0.73% 573,104
2022-04-13 2022-04-11 0.248 2,640,000 +1,416,000 0.66% 654,720
2022-04-12 2022-04-08 0.420 1,224,000 +12,000 0.31% 514,080
2022-04-11 2022-04-07 0.385 1,212,000 +220,000 0.30% 466,620
2022-04-08 2022-04-06 0.330 992,000 -188,000 0.25% 327,360
2022-04-07 2022-04-04 0.275 1,180,000 +24,000 0.29% 324,500
2022-04-06 2022-04-01 0.290 1,156,000 -4,000 0.29% 335,240
2022-04-04 2022-03-31 0.295 1,160,000 +28,000 0.29% 342,200
2022-04-01 2022-03-30 0.275 1,132,000 -248,000 0.28% 311,300
2022-03-31 2022-03-29 0.260 1,380,000 -1,060,000 0.34% 358,800
2022-03-30 2022-03-28 0.240 2,440,000 -1,544,000 0.61% 585,600
2022-03-29 2022-03-25 0.214 3,984,000 -28,000 1.00% 852,576
2022-03-25 2022-03-23 0.202 4,012,000 -12,000 1.00% 810,424
2022-03-22 2022-03-18 0.208 4,024,000 +1,724,000 1.01% 836,992
2022-03-17 2022-03-15 0.150 2,300,000 -2,572,000 0.57% 345,000
2022-03-04 2022-03-02 0.171 4,872,000 +8,000 1.22% 833,112
2022-02-24 2022-02-22 0.165 4,864,000 -4,000 1.22% 802,560
2022-02-23 2022-02-21 0.170 4,868,000 -24,000 1.22% 827,560
2022-02-22 2022-02-18 0.177 4,892,000 -24,000 1.22% 865,884
2022-02-21 2022-02-17 0.177 4,916,000 -40,000 1.23% 870,132
2022-02-18 2022-02-16 0.181 4,956,000 +92,000 1.24% 897,036
2022-01-26 2022-01-24 0.190 4,864,000 +1,440,000 1.22% 924,160
2022-01-20 2022-01-18 0.199 3,424,000 -1,672,000 0.86% 681,376
2022-01-06 2022-01-04 0.211 5,096,000 -4,000 1.27% 1,075,256
2022-01-04 2021-12-31 0.217 5,100,000 -884,000 1.27% 1,106,700
2021-12-06 2021-12-02 0.199 5,984,000 -64,000 1.50% 1,190,816
2021-11-17 2021-11-15 0.189 6,048,000 -24,000 1.51% 1,143,072
2021-11-10 2021-11-08 0.187 6,072,000 -24,000 1.52% 1,135,464
2021-11-02 2021-10-29 0.181 6,096,000 +20,000 1.52% 1,103,376
2021-11-01 2021-10-28 0.186 6,076,000 -12,000 1.52% 1,130,136
2021-10-29 2021-10-27 0.186 6,088,000 -8,000 1.52% 1,132,368
2021-10-25 2021-10-21 0.186 6,096,000 -108,000 1.52% 1,133,856
2021-10-15 2021-10-11 0.178 6,204,000 -52,000 1.55% 1,104,312
2021-10-12 2021-10-08 0.178 6,256,000 -16,000 1.56% 1,113,568
2021-09-15 2021-09-13 0.183 6,272,000 -12,000 1.57% 1,147,776
2021-08-23 2021-08-19 0.208 6,284,000 +4,000 1.57% 1,307,072
2021-08-10 2021-08-06 0.220 6,280,000 +3,372,000 1.57% 1,381,600
2021-07-28 2021-07-26 0.199 2,908,000 -180,000 0.73% 578,692
2021-05-03 2021-04-29 0.195 3,088,000 -2,372,000 0.77% 602,160
2021-04-30 2021-04-28 0.195 5,460,000 -532,000 1.36% 1,064,700
2021-04-22 2021-04-20 0.198 5,992,000 -980,000 1.50% 1,186,416
2021-04-07 2021-03-31 0.188 6,972,000 -20,000 1.74% 1,310,736
2021-04-01 2021-03-30 0.200 6,992,000 -44,000 1.75% 1,398,400
2021-03-24 2021-03-22 0.180 7,036,000 -4,000 1.76% 1,266,480
2021-03-15 2021-03-11 0.176 7,040,000 +8,000 1.76% 1,239,040
2021-01-29 2021-01-27 0.177 7,032,000 -8,000 1.76% 1,244,664
2021-01-28 2021-01-26 0.175 7,040,000 +488,000 1.76% 1,232,000
2021-01-27 2021-01-25 0.185 6,552,000 +3,912,000 1.64% 1,212,120
2021-01-22 2021-01-20 0.173 2,640,000 +4,000 0.66% 456,720
2020-12-29 2020-12-24 0.187 2,636,000 +16,000 0.66% 492,932
2020-12-23 2020-12-21 0.186 2,620,000 -64,000 0.66% 487,320
2020-12-21 2020-12-17 0.185 2,684,000 -4,000 0.67% 496,540
2020-12-14 2020-12-10 0.159 2,688,000 -16,000 0.67% 427,392
2020-12-09 2020-12-07 0.160 2,704,000 -8,000 0.68% 432,640
2020-11-02 2020-10-29 0.163 2,712,000 -2,508,000 0.68% 442,056
2020-09-01 2020-08-28 0.168 5,220,000 -64,000 1.31% 876,960
2020-08-31 2020-08-27 0.163 5,284,000 +64,000 1.32% 861,292
2020-08-20 2020-08-18 0.164 5,220,000 +3,532,000 1.31% 856,080
2020-07-28 2020-07-24 0.179 1,688,000 -2,380,000 0.42% 302,152
2020-07-27 2020-07-23 0.156 4,068,000 -1,324,000 1.02% 634,608
2020-07-21 2020-07-17 0.161 5,392,000 +2,708,000 1.35% 868,112
2020-07-16 2020-07-14 0.170 2,684,000 -944,000 0.67% 456,280
2020-07-15 2020-07-13 0.159 3,628,000 -1,568,000 0.91% 576,852
2020-07-14 2020-07-10 0.161 5,196,000 +4,000 1.30% 836,556
2020-07-13 2020-07-09 0.168 5,192,000 +76,000 1.30% 872,256
2020-07-10 2020-07-08 0.167 5,116,000 +36,000 1.28% 854,372
2020-07-08 2020-07-06 0.167 5,080,000 +1,452,000 1.27% 848,360
2020-07-06 2020-07-02 0.180 3,628,000 -1,672,000 0.91% 653,040
2020-07-02 2020-06-29 0.168 5,300,000 +8,000 1.32% 890,400
2020-06-29 2020-06-24 0.170 5,292,000 +16,000 1.32% 899,640
2020-06-26 2020-06-23 0.181 5,276,000 +936,000 1.32% 954,956
2020-06-24 2020-06-22 0.190 4,340,000 +2,652,000 1.08% 824,600
2020-06-19 2020-06-17 0.170 1,688,000 -1,964,000 0.42% 286,960
2020-06-17 2020-06-15 0.163 3,652,000 +60,000 0.91% 595,276
2020-04-20 2020-04-16 0.199 3,592,000 +1,964,000 0.90% 714,808
2020-04-03 2020-04-01 0.160 1,628,000 -2,628,000 0.41% 260,480
2020-03-11 2020-03-09 0.194 4,256,000 -1,100,000 1.06% 825,664
2020-03-03 2020-02-28 0.213 5,356,000 -408,000 1.34% 1,140,828
2020-02-28 2020-02-26 0.202 5,764,000 +20,000 1.44% 1,164,328
2020-02-27 2020-02-25 0.196 5,744,000 +992,000 1.44% 1,125,824
2020-02-18 2020-02-14 0.180 4,752,000 +524,000 1.19% 855,360
2020-02-17 2020-02-13 0.180 4,228,000 +200,000 1.06% 761,040
2020-02-14 2020-02-12 0.173 4,028,000 +88,000 1.01% 696,844
2020-02-13 2020-02-11 0.187 3,940,000 +1,048,000 0.98% 736,780
2020-01-31 2020-01-29 0.142 2,892,000 +4,000 0.72% 410,664
2020-01-30 2020-01-24 0.148 2,888,000 +4,000 0.72% 427,424
2020-01-23 2020-01-21 0.135 2,884,000 -4,000 0.72% 389,340
2020-01-22 2020-01-20 0.133 2,888,000 -16,000 0.72% 384,104
2019-12-12 2019-12-10 0.118 2,904,000 +4,000 0.73% 342,672
2019-12-02 2019-11-28 0.136 2,900,000 +24,000 0.73% 394,400
2019-10-08 2019-10-03 0.168 2,876,000 +120,000 0.72% 483,168
2019-10-02 2019-09-27 0.159 2,756,000 +112,000 0.69% 438,204
2019-09-30 2019-09-26 0.154 2,644,000 +228,000 0.66% 407,176
2019-07-17 2019-07-15 0.217 2,416,000 +4,000 0.60% 524,272
2019-07-12 2019-07-10 0.186 2,412,000 +184,000 0.60% 448,632
2019-04-24 2019-04-18 0.173 2,228,000 -100,000 0.56% 385,444
2019-04-23 2019-04-17 0.170 2,328,000 -200,000 0.58% 395,760
2019-03-25 2019-03-21 0.170 2,528,000 +1,100,000 0.63% 429,760
2019-03-18 2019-03-14 0.164 1,428,000 -100,000 0.36% 234,192
2019-02-27 2019-02-25 0.135 1,528,000 +100,000 0.38% 206,280
2019-01-14 2019-01-10 0.120 1,428,000 -1,192,000 0.36% 171,360
2018-12-14 2018-12-12 0.136 2,620,000 +4,000 0.66% 356,320
2018-12-03 2018-11-29 0.186 2,616,000 +204,000 0.65% 486,576
2018-11-30 2018-11-28 0.188 2,412,000 +460,000 0.60% 453,456
2018-11-29 2018-11-27 0.193 1,952,000 +100,000 0.49% 376,736
2018-11-28 2018-11-26 0.196 1,852,000 +424,000 0.46% 362,992
2018-11-15 2018-11-13 0.145 1,428,000 -540,000 0.36% 207,060
2018-11-14 2018-11-12 0.148 1,968,000 -824,000 0.49% 291,264
2018-11-12 2018-11-08 0.169 2,792,000 -240,000 0.70% 471,848
2018-11-09 2018-11-07 0.167 3,032,000 -180,000 0.76% 506,344
2018-11-07 2018-11-05 0.168 3,212,000 -480,000 0.80% 539,616
2018-08-15 2018-08-13 0.335 3,692,000 -220,000 0.92% 1,236,820
2018-08-10 2018-08-08 0.350 3,912,000 -248,000 0.98% 1,369,200
2018-08-02 2018-07-31 0.375 4,160,000 -52,000 1.04% 1,560,000
2018-07-27 2018-07-25 0.360 4,212,000 -100,000 1.05% 1,516,320
2018-07-25 2018-07-23 0.370 4,312,000 +60,000 1.08% 1,595,440
2018-07-24 2018-07-20 0.370 4,252,000 +40,000 1.06% 1,573,240
2018-07-18 2018-07-16 0.380 4,212,000 -200,000 1.05% 1,600,560
2018-07-17 2018-07-13 0.385 4,412,000 -212,000 1.10% 1,698,620
2018-07-10 2018-07-06 0.410 4,624,000 -32,000 1.16% 1,895,840
2018-07-09 2018-07-05 0.415 4,656,000 -72,000 1.16% 1,932,240
2018-07-03 2018-06-28 0.405 4,728,000 +136,000 1.18% 1,914,840
2018-06-29 2018-06-27 0.400 4,592,000 +80,000 1.15% 1,836,800
2018-06-28 2018-06-26 0.445 4,512,000 +228,000 1.13% 2,007,840
2018-06-27 2018-06-25 0.490 4,284,000 +164,000 1.07% 2,099,160
2018-06-26 2018-06-22 0.520 4,120,000 +1,164,000 1.03% 2,142,400
2018-06-25 2018-06-21 0.520 2,956,000 +100,000 0.74% 1,537,120
2018-06-21 2018-06-19 0.420 2,856,000 -4,000 0.71% 1,199,520
2018-06-15 2018-06-13 0.440 2,860,000 +60,000 0.71% 1,258,400
2018-06-13 2018-06-11 0.470 2,800,000 -72,000 0.70% 1,316,000
2018-06-11 2018-06-07 0.460 2,872,000 +64,000 0.72% 1,321,120
2018-06-07 2018-06-05 0.470 2,808,000 +48,000 0.70% 1,319,760
2018-06-06 2018-06-04 0.475 2,760,000 -160,000 0.69% 1,311,000
2018-06-05 2018-06-01 0.475 2,920,000 +140,000 0.73% 1,387,000
2018-06-04 2018-05-31 0.435 2,780,000 -60,000 0.69% 1,209,300
2018-06-01 2018-05-30 0.430 2,840,000 -200,000 0.71% 1,221,200
2018-05-31 2018-05-29 0.440 3,040,000 -20,000 0.76% 1,337,600
2018-05-28 2018-05-24 0.470 3,060,000 -1,456,000 0.77% 1,438,200
2018-05-25 2018-05-23 0.465 4,516,000 +48,000 1.13% 2,099,940
2018-05-23 2018-05-18 0.510 4,468,000 +4,000 1.12% 2,278,680
2018-05-21 2018-05-17 0.520 4,464,000 +336,000 1.12% 2,321,280
2018-05-18 2018-05-16 0.580 4,128,000 -284,000 1.03% 2,394,240
2018-05-16 2018-05-14 0.540 4,412,000 -332,000 1.10% 2,382,480
2018-05-15 2018-05-11 0.530 4,744,000 -460,000 1.19% 2,514,320
2018-05-14 2018-05-10 0.560 5,204,000 +860,000 1.30% 2,914,240
2018-05-10 2018-05-08 0.510 4,344,000 +68,000 1.09% 2,215,440
2018-05-04 2018-05-02 0.460 4,276,000 -44,000 1.07% 1,966,960
2018-05-03 2018-04-30 0.480 4,320,000 +60,000 1.08% 2,073,600
2018-05-02 2018-04-27 0.470 4,260,000 -1,132,000 1.06% 2,002,200
2018-04-25 2018-04-23 0.470 5,392,000 -1,960,000 1.35% 2,534,240
2018-04-24 2018-04-20 0.480 7,352,000 -132,000 1.84% 3,528,960
2018-04-23 2018-04-19 0.510 7,484,000 +200,000 1.87% 3,816,840
2018-04-20 2018-04-18 0.480 7,284,000 -388,000 1.82% 3,496,320
2018-04-19 2018-04-17 0.460 7,672,000 -312,000 1.92% 3,529,120
2018-04-18 2018-04-16 0.490 7,984,000 2.00% 3,912,160

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