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 0.810 38,000 +0 0.02% 30,780
2025-10-13 2025-10-09 0.870 38,000 +0 0.02% 33,060
2025-10-10 2025-10-08 0.870 38,000 +0 0.02% 33,060
2025-10-09 2025-10-06 0.860 38,000 +0 0.02% 32,680
2025-10-08 2025-10-03 0.860 38,000 +0 0.02% 32,680
2025-10-06 2025-10-02 0.860 38,000 +0 0.02% 32,680
2025-10-03 2025-09-30 0.860 38,000 +0 0.02% 32,680
2025-10-02 2025-09-29 0.870 38,000 +0 0.02% 33,060
2025-09-30 2025-09-26 0.830 38,000 +0 0.02% 31,540
2025-09-29 2025-09-25 0.830 38,000 +0 0.02% 31,540
2025-09-26 2025-09-24 0.830 38,000 +0 0.02% 31,540
2025-09-25 2025-09-23 0.840 38,000 +0 0.02% 31,920
2025-09-24 2025-09-22 0.810 38,000 +0 0.02% 30,780
2025-09-23 2025-09-19 0.810 38,000 +0 0.02% 30,780
2025-09-22 2025-09-18 0.820 38,000 +0 0.02% 31,160
2025-09-19 2025-09-17 0.880 38,000 +0 0.02% 33,440
2025-09-18 2025-09-16 0.870 38,000 +0 0.02% 33,060
2025-09-17 2025-09-15 0.870 38,000 +0 0.02% 33,060
2025-09-16 2025-09-12 0.870 38,000 +0 0.02% 33,060
2025-09-15 2025-09-11 0.870 38,000 +0 0.02% 33,060
2025-09-12 2025-09-10 0.870 38,000 +0 0.02% 33,060
2025-09-11 2025-09-09 0.870 38,000 +0 0.02% 33,060
2025-09-10 2025-09-08 0.870 38,000 +0 0.02% 33,060
2025-09-09 2025-09-05 0.870 38,000 +0 0.02% 33,060
2025-09-08 2025-09-04 0.870 38,000 +0 0.02% 33,060
2025-09-05 2025-09-03 0.880 38,000 +0 0.02% 33,440
2025-09-04 2025-09-02 0.900 38,000 +0 0.02% 34,200
2025-09-03 2025-09-01 0.900 38,000 +0 0.02% 34,200
2025-09-02 2025-08-29 0.900 38,000 +0 0.02% 34,200
2025-09-01 2025-08-28 0.880 38,000 +0 0.02% 33,440
2025-08-29 2025-08-27 0.890 38,000 +0 0.02% 33,820
2025-08-28 2025-08-26 0.910 38,000 +0 0.02% 34,580
2025-08-27 2025-08-25 0.920 38,000 +0 0.02% 34,960
2025-08-26 2025-08-22 0.890 38,000 +0 0.02% 33,820
2025-08-25 2025-08-21 0.850 38,000 +0 0.02% 32,300
2025-08-22 2025-08-20 0.850 38,000 +0 0.02% 32,300
2025-08-21 2025-08-19 0.860 38,000 +0 0.02% 32,680
2025-08-20 2025-08-18 0.880 38,000 +0 0.02% 33,440
2025-08-19 2025-08-15 0.900 38,000 +0 0.02% 34,200
2025-08-18 2025-08-14 0.870 38,000 +0 0.02% 33,060
2025-08-15 2025-08-13 0.900 38,000 +0 0.02% 34,200
2025-08-14 2025-08-12 0.880 38,000 +0 0.02% 33,440
2025-08-13 2025-08-11 0.900 38,000 +0 0.02% 34,200
2025-08-12 2025-08-08 0.900 38,000 +0 0.02% 34,200
2025-08-11 2025-08-07 0.930 38,000 +0 0.02% 35,340
2025-08-08 2025-08-06 0.930 38,000 +0 0.02% 35,340
2025-08-07 2025-08-05 0.940 38,000 +0 0.02% 35,720
2025-08-06 2025-08-04 0.940 38,000 +0 0.02% 35,720
2025-08-05 2025-08-01 0.920 38,000 +0 0.02% 34,960
2025-08-04 2025-07-31 0.920 38,000 +0 0.02% 34,960
2025-08-01 2025-07-30 0.960 38,000 +0 0.02% 36,480
2025-07-31 2025-07-29 0.980 38,000 +0 0.02% 37,240
2025-07-30 2025-07-28 0.980 38,000 +0 0.02% 37,240
2025-07-29 2025-07-25 0.980 38,000 +0 0.02% 37,240
2025-07-28 2025-07-24 0.980 38,000 +0 0.02% 37,240
2025-07-25 2025-07-23 0.980 38,000 +0 0.02% 37,240
2025-07-24 2025-07-22 0.990 38,000 +0 0.02% 37,620
2025-07-23 2025-07-21 0.940 38,000 +0 0.02% 35,720
2025-07-22 2025-07-18 0.940 38,000 +0 0.02% 35,720
2025-07-21 2025-07-17 0.950 38,000 +0 0.02% 36,100
2025-07-18 2025-07-16 0.980 38,000 +0 0.02% 37,240
2025-07-17 2025-07-15 0.910 38,000 +0 0.02% 34,580
2025-07-16 2025-07-14 1.000 38,000 +0 0.02% 38,000
2025-07-15 2025-07-11 0.910 38,000 +0 0.02% 34,580
2025-07-14 2025-07-10 0.980 38,000 +0 0.02% 37,240
2025-07-11 2025-07-09 1.010 38,000 +0 0.02% 38,380
2025-07-10 2025-07-08 1.070 38,000 +0 0.02% 40,660
2025-07-09 2025-07-07 1.000 38,000 +0 0.02% 38,000
2025-07-08 2025-07-04 0.810 38,000 +0 0.02% 30,780
2025-07-07 2025-07-03 0.840 38,000 +0 0.02% 31,920
2025-07-04 2025-07-02 0.790 38,000 +0 0.02% 30,020
2025-07-03 2025-06-30 0.640 38,000 +0 0.02% 24,320
2025-07-02 2025-06-27 0.650 38,000 +0 0.02% 24,700
2025-06-30 2025-06-26 0.650 38,000 +0 0.02% 24,700
2025-06-27 2025-06-25 0.700 38,000 +0 0.02% 26,600
2025-06-26 2025-06-24 0.680 38,000 +0 0.02% 25,840
2025-06-25 2025-06-23 0.680 38,000 +0 0.02% 25,840
2025-06-24 2025-06-20 0.680 38,000 +0 0.02% 25,840
2025-06-23 2025-06-19 0.680 38,000 +0 0.02% 25,840
2025-06-20 2025-06-18 0.660 38,000 +0 0.02% 25,080
2025-06-19 2025-06-17 0.690 38,000 +0 0.02% 26,220
2025-06-18 2025-06-16 0.690 38,000 +0 0.02% 26,220
2025-06-17 2025-06-13 0.740 38,000 +0 0.02% 28,120
2025-06-16 2025-06-12 0.680 38,000 +0 0.02% 25,840
2025-06-13 2025-06-11 0.650 38,000 +0 0.02% 24,700
2025-06-12 2025-06-10 0.650 38,000 +0 0.02% 24,700
2025-06-11 2025-06-09 0.660 38,000 +0 0.02% 25,080
2025-06-10 2025-06-06 0.660 38,000 +0 0.02% 25,080
2025-06-09 2025-06-05 0.660 38,000 +0 0.02% 25,080
2025-06-06 2025-06-04 0.640 38,000 +0 0.02% 24,320
2025-06-05 2025-06-03 0.640 38,000 +0 0.02% 24,320
2025-06-04 2025-06-02 0.640 38,000 +0 0.02% 24,320
2025-06-03 2025-05-30 0.660 38,000 +0 0.02% 25,080
2025-06-02 2025-05-29 0.700 38,000 +0 0.02% 26,600
2025-05-30 2025-05-28 0.710 38,000 +0 0.02% 26,980
2025-05-29 2025-05-27 0.640 38,000 -14,000 0.02% 24,320
2025-05-28 2025-05-26 0.700 52,000 +14,000 0.03% 36,400
2025-05-14 2025-05-12 0.586 38,000 +1,018 0.02% 22,256
2023-06-15 2023-06-13 0.543 36,982 +1,975 0.02% 20,072
2022-01-04 2021-12-31 0.912 35,007 -18,425 0.02% 31,920
2021-12-29 2021-12-24 0.977 53,432 +18,425 0.04% 52,200
2021-06-15 2021-06-10 1.188 35,007 +2,061 0.02% 41,588
2021-03-31 2021-03-29 1.419 32,946 -15,606 0.02% 46,740
2021-03-08 2021-03-04 1.338 48,552 +6,936 0.04% 64,959
2021-03-02 2021-02-26 1.534 41,616 +10,404 0.03% 63,839
2021-02-25 2021-02-23 1.822 31,212 -17,340 0.02% 56,879
2021-02-24 2021-02-22 1.892 48,552 +17,340 0.04% 91,839
2021-02-23 2021-02-19 1.938 31,212 -17,340 0.02% 60,479
2021-02-22 2021-02-18 1.165 48,552 -52,021 0.04% 56,559
2021-02-03 2021-02-01 0.727 100,573 +52,021 0.07% 73,080
2020-06-18 2020-06-16 0.893 48,552 -32,947 0.13% 43,365
2020-06-17 2020-06-15 0.869 81,499 +3,619 0.21% 70,825
2019-10-14 2019-10-10 1.533 77,880 -101,078 0.21% 119,380
2019-10-10 2019-10-08 1.473 178,958 +101,078 0.49% 263,520
2019-08-07 2019-08-05 1.448 77,880 +16,570 0.21% 112,800
2019-06-12 2019-06-10 2.034 61,310 +8,157 0.17% 124,713
2019-05-09 2019-05-07 2.264 53,153 +1,564 0.15% 120,361
2019-04-30 2019-04-26 2.316 51,589 -23,450 0.15% 119,459
2019-04-29 2019-04-25 2.380 75,039 +23,450 0.22% 178,560
2019-04-26 2019-04-24 2.520 51,589 -25,013 0.15% 130,019
2019-04-25 2019-04-23 2.252 76,602 +26,576 0.22% 172,479
2019-04-24 2019-04-18 2.444 50,026 +42,209 0.14% 122,240
2019-04-23 2019-04-17 2.866 7,817 +7,817 0.02% 22,401
2019-04-18 2019-04-16 3.441 0 -4,690
2019-04-16 2019-04-12 3.736 4,690 -81,292 0.01% 17,520
2019-04-15 2019-04-11 4.107 85,982 +81,292 0.25% 353,099
2019-04-12 2019-04-10 4.055 4,690 -35,956 0.01% 19,020
2019-04-11 2019-04-09 3.697 40,646 +4,690 0.12% 150,279
2019-04-09 2019-04-04 3.096 35,956 +28,139 0.10% 111,319
2019-04-08 2019-04-03 2.994 7,817 +7,817 0.02% 23,401
2019-03-27 2019-03-25 2.316 0 -4,690
2019-03-26 2019-03-22 2.380 4,690 +4,690 0.01% 11,160
2019-03-25 2019-03-21 2.495 0 -9,380
2019-03-22 2019-03-20 2.405 9,380 +4,690 0.03% 22,560
2019-03-21 2019-03-19 2.469 4,690 +4,690 0.01% 11,580
2019-03-07 2019-03-05 2.239 0 -12,507
2019-03-06 2019-03-04 1.983 12,507 -35,956 0.04% 24,801
2019-03-05 2019-03-01 1.727 48,463 -1,563 0.14% 83,700
2019-03-04 2019-02-28 1.612 50,026 +1,563 0.14% 80,640
2019-03-01 2019-02-27 1.663 48,463 -3,126 0.14% 80,600
2019-02-13 2019-02-11 1.753 51,589 +15,633 0.15% 90,419
2019-02-01 2019-01-30 1.842 35,956 +15,633 0.10% 66,240
2019-01-30 2019-01-28 1.829 20,323 +4,690 0.06% 37,180
2019-01-29 2019-01-25 2.124 15,633 -151,642 0.05% 33,200
2019-01-22 2019-01-18 1.484 167,275 +31,267 0.48% 248,240
2019-01-18 2019-01-16 1.535 136,008 +28,139 0.39% 208,799
2019-01-17 2019-01-15 1.471 107,869 -28,139 0.31% 158,700
2019-01-16 2019-01-14 1.446 136,008 -46,900 0.39% 196,619
2018-12-10 2018-12-06 1.305 182,908 -14,070 0.53% 238,680
2018-11-29 2018-11-27 1.522 196,978 +3,127 0.57% 299,880
2018-11-28 2018-11-26 1.548 193,851 -1,563 0.56% 300,080
2018-11-20 2018-11-16 1.458 195,414 -78,166 0.56% 284,999
2018-11-19 2018-11-15 1.471 273,580 +39,083 0.79% 402,500
2018-11-16 2018-11-14 1.510 234,497 +90,672 0.68% 354,000
2018-11-15 2018-11-13 1.663 143,825 +3,127 0.42% 239,200
2018-11-14 2018-11-12 1.638 140,698 -125,066 0.41% 230,399
2018-11-13 2018-11-09 1.484 265,764 +62,533 0.77% 394,401
2018-11-12 2018-11-08 1.522 203,231 +39,083 0.59% 309,400
2018-11-09 2018-11-07 1.599 164,148 -46,900 0.47% 262,500
2018-11-08 2018-11-06 1.599 211,048 +161,022 0.61% 337,501
2018-11-02 2018-10-31 1.267 50,026 +15,633 0.14% 63,360
2018-10-31 2018-10-29 1.689 34,393 -15,633 0.10% 58,080
2018-09-20 2018-09-18 1.254 50,026 -1,563 0.14% 62,720
2018-07-12 2018-07-10 1.433 51,589 -15,634 0.15% 73,919
2018-06-29 2018-06-27 1.599 67,223 +15,634 0.19% 107,501
2018-06-21 2018-06-19 1.842 51,589 +3,126 0.15% 95,039
2018-06-19 2018-06-14 1.970 48,463 -7,816 0.14% 95,480
2018-06-15 2018-06-13 1.957 56,279 -7,817 0.16% 110,159
2018-06-14 2018-06-12 2.034 64,096 +15,633 0.19% 130,380
2018-06-04 2018-05-31 2.098 48,463 -15,633 0.14% 101,680
2018-06-01 2018-05-30 2.021 64,096 +15,633 0.19% 129,560
2018-05-29 2018-05-25 2.226 48,463 -17,196 0.14% 107,881
2018-05-28 2018-05-24 2.341 65,659 -35,956 0.19% 153,719
2018-05-25 2018-05-23 2.303 101,615 -46,900 0.29% 233,999
2018-05-24 2018-05-21 2.431 148,515 -75,039 0.43% 361,000
2018-05-21 2018-05-17 2.533 223,554 +71,912 0.65% 566,280
2018-05-18 2018-05-16 2.674 151,642 -14,069 0.44% 405,461
2018-05-17 2018-05-15 2.380 165,711 +37,519 0.48% 394,319
2018-05-16 2018-05-14 2.431 128,192 +78,166 0.37% 311,600
2018-05-15 2018-05-11 2.175 50,026 -15,633 0.14% 108,800
2018-05-14 2018-05-10 2.252 65,659 +29,703 0.19% 147,839
2018-05-10 2018-05-08 2.009 35,956 +17,196 0.10% 72,219
2018-05-08 2018-05-04 2.009 18,760 -54,716 0.05% 37,680
2018-05-04 2018-05-02 2.162 73,476 +12,507 0.21% 158,860
2018-05-03 2018-04-30 2.124 60,969 -217,301 0.18% 129,479
2018-05-02 2018-04-27 2.290 278,270 0.80% 637,240

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