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 1.550 815,000 +0 0.13% 1,263,250
2025-10-13 2025-10-09 1.570 815,000 +0 0.13% 1,279,550
2025-10-10 2025-10-08 1.550 815,000 -10,000 0.13% 1,263,250
2025-10-09 2025-10-06 1.610 825,000 -15,000 0.13% 1,328,250
2025-10-08 2025-10-03 1.520 840,000 -15,000 0.13% 1,276,800
2025-10-03 2025-09-30 1.500 855,000 -15,000 0.13% 1,282,500
2025-10-02 2025-09-29 1.440 870,000 +10,000 0.14% 1,252,800
2025-09-30 2025-09-26 1.420 860,000 +10,000 0.13% 1,221,200
2025-09-29 2025-09-25 1.540 850,000 +5,000 0.13% 1,309,000
2025-09-26 2025-09-24 1.580 845,000 -5,000 0.13% 1,335,100
2025-09-25 2025-09-23 1.570 850,000 -10,000 0.13% 1,334,500
2025-09-24 2025-09-22 1.540 860,000 -30,000 0.13% 1,324,400
2025-09-23 2025-09-19 1.410 890,000 -15,000 0.14% 1,254,900
2025-09-19 2025-09-17 1.280 905,000 -15,000 0.14% 1,158,400
2025-09-18 2025-09-16 1.250 920,000 +5,000 0.14% 1,150,000
2025-09-17 2025-09-15 1.290 915,000 -10,000 0.14% 1,180,350
2025-09-16 2025-09-12 1.250 925,000 -5,000 0.14% 1,156,250
2025-09-15 2025-09-11 1.290 930,000 -5,000 0.15% 1,199,700
2025-09-12 2025-09-10 1.290 935,000 -15,000 0.15% 1,206,150
2025-09-10 2025-09-08 1.300 950,000 -10,000 0.15% 1,235,000
2025-09-08 2025-09-04 1.370 960,000 -10,000 0.17% 1,315,200
2025-09-05 2025-09-03 1.370 970,000 -10,000 0.17% 1,328,900
2025-09-04 2025-09-02 1.380 980,000 -25,000 0.17% 1,352,400
2025-09-03 2025-09-01 1.270 1,005,000 +15,000 0.17% 1,276,350
2025-09-02 2025-08-29 1.320 990,000 -5,000 0.17% 1,306,800
2025-09-01 2025-08-28 1.280 995,000 +30,000 0.17% 1,273,600
2025-08-28 2025-08-26 1.270 965,000 +35,000 0.17% 1,225,550
2025-08-27 2025-08-25 1.300 930,000 +10,000 0.16% 1,209,000
2025-08-25 2025-08-21 1.350 920,000 -5,000 0.16% 1,242,000
2025-08-22 2025-08-20 1.300 925,000 -5,000 0.16% 1,202,500
2025-08-21 2025-08-19 1.280 930,000 +25,000 0.16% 1,190,400
2025-08-20 2025-08-18 1.480 905,000 -10,000 0.16% 1,339,400
2025-08-19 2025-08-15 1.600 915,000 -5,000 0.16% 1,464,000
2025-08-18 2025-08-14 1.700 920,000 -35,000 0.16% 1,564,000
2025-08-15 2025-08-13 1.670 955,000 -55,000 0.17% 1,594,850
2025-08-14 2025-08-12 1.570 1,010,000 -15,000 0.18% 1,585,700
2025-08-13 2025-08-11 1.560 1,025,000 -130,000 0.18% 1,599,000
2025-08-12 2025-08-08 1.390 1,155,000 -65,000 0.20% 1,605,450
2025-08-11 2025-08-07 1.260 1,220,000 -330,000 0.21% 1,537,200
2025-08-08 2025-08-06 1.190 1,550,000 -20,000 0.27% 1,844,500
2025-08-07 2025-08-05 1.030 1,570,000 +10,000 0.27% 1,617,100
2025-08-06 2025-08-04 1.110 1,560,000 -5,000 0.27% 1,731,600
2025-08-05 2025-08-01 1.130 1,565,000 +5,000 0.27% 1,768,450
2025-08-01 2025-07-30 1.050 1,560,000 -40,000 0.27% 1,638,000
2025-07-31 2025-07-29 0.910 1,600,000 -135,000 0.28% 1,456,000
2025-07-30 2025-07-28 0.860 1,735,000 -15,000 0.30% 1,492,100
2025-07-29 2025-07-25 0.780 1,750,000 +5,000 0.30% 1,365,000
2025-07-28 2025-07-24 0.810 1,745,000 -5,000 0.30% 1,413,450
2025-07-25 2025-07-23 0.800 1,750,000 -5,000 0.30% 1,400,000
2025-07-23 2025-07-21 0.770 1,755,000 +10,000 0.30% 1,351,350
2025-07-22 2025-07-18 0.830 1,745,000 +5,000 0.30% 1,448,350
2025-07-18 2025-07-16 0.860 1,740,000 -15,000 0.30% 1,496,400
2025-07-15 2025-07-11 0.790 1,755,000 -5,000 0.30% 1,386,450
2025-07-14 2025-07-10 0.770 1,760,000 +5,000 0.31% 1,355,200
2025-07-07 2025-07-03 0.850 1,755,000 -5,000 0.30% 1,491,750
2025-07-03 2025-06-30 0.840 1,760,000 -10,000 0.31% 1,478,400
2025-06-25 2025-06-23 0.780 1,770,000 -30,000 0.31% 1,380,600
2025-06-13 2025-06-11 0.660 1,800,000 -5,000 0.31% 1,188,000
2025-06-10 2025-06-06 0.600 1,805,000 +5,000 0.31% 1,083,000
2025-06-06 2025-06-04 0.620 1,800,000 -10,000 0.31% 1,116,000
2025-06-05 2025-06-03 0.630 1,810,000 +5,000 0.31% 1,140,300
2025-06-04 2025-06-02 0.640 1,805,000 -5,000 0.31% 1,155,200
2025-06-03 2025-05-30 0.580 1,810,000 +5,000 0.31% 1,049,800
2025-05-28 2025-05-26 0.640 1,805,000 +5,000 0.31% 1,155,200
2025-05-27 2025-05-23 0.630 1,800,000 +5,000 0.31% 1,134,000
2025-05-26 2025-05-22 0.630 1,795,000 +5,000 0.31% 1,130,850
2025-05-21 2025-05-19 0.620 1,790,000 +10,000 0.31% 1,109,800
2025-04-29 2025-04-25 0.680 1,780,000 +5,000 0.31% 1,210,400
2025-04-28 2025-04-24 0.720 1,775,000 +5,000 0.31% 1,278,000
2025-04-02 2025-03-31 0.760 1,770,000 -5,000 0.31% 1,345,200
2025-04-01 2025-03-28 0.750 1,775,000 +15,000 0.31% 1,331,250
2025-03-28 2025-03-26 0.760 1,760,000 -5,000 0.31% 1,337,600
2025-03-27 2025-03-25 0.780 1,765,000 +5,000 0.31% 1,376,700
2025-03-25 2025-03-21 0.780 1,760,000 -10,000 0.31% 1,372,800
2025-03-24 2025-03-20 0.780 1,770,000 +5,000 0.31% 1,380,600
2025-03-21 2025-03-19 0.790 1,765,000 -5,000 0.31% 1,394,350
2025-03-17 2025-03-13 0.800 1,770,000 -5,000 0.31% 1,416,000
2025-03-14 2025-03-12 0.790 1,775,000 +5,000 0.31% 1,402,250
2025-03-12 2025-03-10 0.790 1,770,000 -5,000 0.31% 1,398,300
2025-03-11 2025-03-07 0.760 1,775,000 +10,000 0.31% 1,349,000
2025-03-10 2025-03-06 0.810 1,765,000 +10,000 0.31% 1,429,650
2025-03-03 2025-02-27 0.810 1,755,000 -5,000 0.30% 1,421,550
2025-02-28 2025-02-26 0.840 1,760,000 -10,000 0.31% 1,478,400
2025-02-26 2025-02-24 0.800 1,770,000 -5,000 0.31% 1,416,000
2025-02-20 2025-02-18 0.780 1,775,000 +20,000 0.31% 1,384,500
2025-02-19 2025-02-17 0.750 1,755,000 +20,000 0.30% 1,316,250
2025-02-14 2025-02-12 0.880 1,735,000 -10,000 0.30% 1,526,800
2025-02-13 2025-02-11 0.880 1,745,000 -5,000 0.30% 1,535,600
2025-02-04 2025-01-28 0.920 1,750,000 -10,000 0.30% 1,610,000
2025-01-27 2025-01-23 0.870 1,760,000 -5,000 0.31% 1,531,200
2025-01-22 2025-01-20 0.900 1,765,000 -40,000 0.31% 1,588,500
2025-01-20 2025-01-16 0.880 1,805,000 -10,000 0.31% 1,588,400
2025-01-10 2025-01-08 0.940 1,815,000 -5,000 0.32% 1,706,100
2025-01-09 2025-01-07 0.940 1,820,000 -5,000 0.32% 1,710,800
2025-01-08 2025-01-06 0.930 1,825,000 -35,000 0.32% 1,697,250
2025-01-07 2025-01-03 0.910 1,860,000 -5,000 0.32% 1,692,600
2025-01-02 2024-12-27 0.900 1,865,000 -10,000 0.32% 1,678,500
2024-12-30 2024-12-24 0.930 1,875,000 -5,000 0.33% 1,743,750
2024-12-19 2024-12-17 0.930 1,880,000 -10,000 0.33% 1,748,400
2024-12-11 2024-12-09 0.900 1,890,000 +10,000 0.33% 1,701,000
2024-12-10 2024-12-06 0.870 1,880,000 +5,000 0.33% 1,635,600
2024-12-06 2024-12-04 0.880 1,875,000 -5,000 0.33% 1,650,000
2024-12-03 2024-11-29 0.870 1,880,000 +5,000 0.33% 1,635,600
2024-11-28 2024-11-26 0.880 1,875,000 -5,000 0.33% 1,650,000
2024-11-25 2024-11-21 0.880 1,880,000 -5,000 0.33% 1,654,400
2024-11-22 2024-11-20 0.880 1,885,000 -5,000 0.33% 1,658,800
2024-11-21 2024-11-19 0.880 1,890,000 +10,000 0.33% 1,663,200
2024-11-19 2024-11-15 0.910 1,880,000 -10,000 0.33% 1,710,800
2024-11-18 2024-11-14 0.910 1,890,000 -5,000 0.33% 1,719,900
2024-11-14 2024-11-12 0.860 1,895,000 -10,000 0.33% 1,629,700
2024-11-13 2024-11-11 0.880 1,905,000 -15,000 0.33% 1,676,400
2024-11-12 2024-11-08 0.840 1,920,000 -10,000 0.33% 1,612,800
2024-11-11 2024-11-07 0.830 1,930,000 -10,000 0.34% 1,601,900
2024-11-05 2024-11-01 0.760 1,940,000 +5,000 0.34% 1,474,400
2024-10-23 2024-10-21 0.600 1,935,000 +15,000 0.34% 1,161,000
2024-10-22 2024-10-18 0.600 1,920,000 +5,000 0.33% 1,152,000
2024-10-07 2024-10-03 0.690 1,915,000 +5,000 0.33% 1,321,350
2024-10-04 2024-10-02 0.700 1,910,000 +5,000 0.33% 1,337,000
2024-10-03 2024-09-30 0.710 1,905,000 +15,000 0.33% 1,352,550
2024-09-26 2024-09-24 0.680 1,890,000 +10,000 0.33% 1,285,200
2024-09-20 2024-09-17 0.730 1,880,000 +5,000 0.33% 1,372,400
2024-09-16 2024-09-12 0.760 1,875,000 +15,000 0.33% 1,425,000
2024-09-12 2024-09-10 0.770 1,860,000 +5,000 0.32% 1,432,200
2024-09-09 2024-09-04 0.800 1,855,000 -10,000 0.32% 1,484,000
2024-09-02 2024-08-29 0.780 1,865,000 +5,000 0.32% 1,454,700
2024-08-30 2024-08-28 0.800 1,860,000 +15,000 0.32% 1,488,000
2024-08-29 2024-08-27 0.730 1,845,000 +5,000 0.32% 1,346,850
2024-08-26 2024-08-22 0.790 1,840,000 +20,000 0.32% 1,453,600
2024-08-23 2024-08-21 0.800 1,820,000 +10,000 0.32% 1,456,000
2024-08-22 2024-08-20 0.820 1,810,000 +10,000 0.31% 1,484,200
2024-08-20 2024-08-16 0.790 1,800,000 +10,000 0.31% 1,422,000
2024-08-12 2024-08-08 0.850 1,790,000 +15,000 0.31% 1,521,500
2024-08-09 2024-08-07 0.900 1,775,000 -80,000 0.31% 1,597,500
2024-08-08 2024-08-06 0.780 1,855,000 +40,000 0.32% 1,446,900
2024-08-07 2024-08-05 0.760 1,815,000 +25,000 0.32% 1,379,400
2024-08-06 2024-08-02 0.850 1,790,000 +5,000 0.31% 1,521,500
2024-08-05 2024-08-01 0.880 1,785,000 -35,000 0.31% 1,570,800
2024-07-31 2024-07-29 0.800 1,820,000 +5,000 0.32% 1,456,000
2024-07-29 2024-07-25 0.800 1,815,000 -15,000 0.32% 1,452,000
2024-07-26 2024-07-24 0.800 1,830,000 -5,000 0.32% 1,464,000
2024-07-25 2024-07-23 0.720 1,835,000 +5,000 0.32% 1,321,200
2024-07-23 2024-07-19 0.660 1,830,000 +20,000 0.32% 1,207,800
2024-07-22 2024-07-18 0.700 1,810,000 +75,000 0.31% 1,267,000
2024-07-19 2024-07-17 0.720 1,735,000 +5,000 0.30% 1,249,200
2024-07-18 2024-07-16 0.730 1,730,000 +5,000 0.30% 1,262,900
2024-07-17 2024-07-15 0.740 1,725,000 +10,000 0.30% 1,276,500
2024-07-10 2024-07-08 0.760 1,715,000 +10,000 0.30% 1,303,400
2024-07-08 2024-07-04 0.820 1,705,000 -10,000 0.30% 1,398,100
2024-06-28 2024-06-26 0.750 1,715,000 +10,000 0.30% 1,286,250
2024-06-27 2024-06-25 0.800 1,705,000 +10,000 0.30% 1,364,000
2024-06-25 2024-06-21 0.870 1,695,000 -5,000 0.29% 1,474,650
2024-06-24 2024-06-20 0.820 1,700,000 +35,000 0.30% 1,394,000
2024-06-21 2024-06-19 0.890 1,665,000 +5,000 0.29% 1,481,850
2024-06-20 2024-06-18 0.930 1,660,000 -30,000 0.29% 1,543,800
2024-06-19 2024-06-17 0.930 1,690,000 -20,000 0.29% 1,571,700
2024-06-18 2024-06-14 0.890 1,710,000 -30,000 0.30% 1,521,900
2024-06-17 2024-06-13 0.830 1,740,000 -40,000 0.30% 1,444,200
2024-06-14 2024-06-12 0.820 1,780,000 -35,000 0.31% 1,459,600
2024-06-13 2024-06-11 0.740 1,815,000 -10,000 0.32% 1,343,100
2024-06-11 2024-06-06 0.550 1,825,000 +5,000 0.32% 1,003,750
2024-06-07 2024-06-05 0.550 1,820,000 +5,000 0.32% 1,001,000
2024-06-06 2024-06-04 0.570 1,815,000 -10,000 0.32% 1,034,550
2024-06-04 2024-05-31 0.475 1,825,000 +15,000 0.32% 866,875
2024-06-03 2024-05-30 0.445 1,810,000 +20,000 0.31% 805,450
2024-05-30 2024-05-28 0.500 1,790,000 +5,000 0.31% 895,000
2024-05-23 2024-05-21 0.380 1,785,000 +5,000 0.31% 678,300
2024-05-22 2024-05-20 0.390 1,780,000 +5,000 0.31% 694,200
2024-05-21 2024-05-17 0.390 1,775,000 -20,000 0.31% 692,250
2024-05-20 2024-05-16 0.335 1,795,000 -10,000 0.31% 601,325
2024-05-17 2024-05-14 0.300 1,805,000 -15,000 0.31% 541,500
2024-05-14 2024-05-10 0.210 1,820,000 +15,000 0.32% 382,200
2024-05-02 2024-04-29 0.280 1,805,000 +10,000 0.31% 505,400
2024-04-16 2024-04-12 0.310 1,795,000 -5,000 0.31% 556,450
2024-04-08 2024-04-03 0.330 1,800,000 -10,000 0.31% 594,000
2024-03-18 2024-03-14 0.230 1,810,000 +30,000 0.31% 416,300
2024-03-14 2024-03-12 0.232 1,780,000 +5,000 0.31% 412,960
2024-03-06 2024-03-04 0.235 1,775,000 +5,000 0.31% 417,125
2024-02-20 2024-02-16 0.260 1,770,000 +30,000 0.31% 460,200
2024-02-02 2024-01-31 0.270 1,740,000 -15,000 0.30% 469,800
2024-02-01 2024-01-30 0.270 1,755,000 +20,000 0.30% 473,850
2024-01-30 2024-01-26 0.275 1,735,000 +5,000 0.30% 477,125
2024-01-29 2024-01-25 0.310 1,730,000 +45,000 0.30% 536,300
2024-01-25 2024-01-23 0.345 1,685,000 -20,000 0.29% 581,325
2024-01-24 2024-01-22 0.320 1,705,000 -40,000 0.30% 545,600
2024-01-19 2024-01-17 0.265 1,745,000 +25,000 0.30% 462,425
2023-12-21 2023-12-19 0.300 1,720,000 +5,000 0.30% 516,000
2023-12-19 2023-12-15 0.310 1,715,000 -10,000 0.30% 531,650
2023-12-18 2023-12-14 0.310 1,725,000 +65,000 0.30% 534,750
2023-12-14 2023-12-12 0.340 1,660,000 +25,000 0.29% 564,400
2023-12-11 2023-12-07 0.335 1,635,000 +55,000 0.28% 547,725
2023-12-07 2023-12-05 0.365 1,580,000 +10,000 0.27% 576,700
2023-12-04 2023-11-30 0.380 1,570,000 +35,000 0.27% 596,600
2023-11-23 2023-11-21 0.410 1,535,000 +15,000 0.27% 629,350
2023-11-17 2023-11-15 0.405 1,520,000 +5,000 0.26% 615,600
2023-11-13 2023-11-09 0.360 1,515,000 +10,000 0.26% 545,400
2023-11-07 2023-11-03 0.345 1,505,000 +30,000 0.26% 519,225
2023-11-03 2023-11-01 0.360 1,475,000 +15,000 0.26% 531,000
2023-10-26 2023-10-24 0.265 1,460,000 -5,000 0.25% 386,900
2023-10-25 2023-10-20 0.246 1,465,000 -40,000 0.25% 360,390
2023-10-20 2023-10-18 0.185 1,505,000 +10,000 0.31% 278,425
2023-10-18 2023-10-16 0.155 1,495,000 +10,000 0.31% 231,725
2023-10-17 2023-10-13 0.155 1,485,000 +130,000 0.31% 230,175
2023-10-16 2023-10-12 0.189 1,355,000 +440,000 0.28% 256,095
2023-10-13 2023-10-11 0.190 915,000 +70,000 0.19% 173,850
2023-10-12 2023-10-10 0.193 845,000 +150,000 0.18% 163,085
2023-10-09 2023-10-05 0.248 695,000 +10,000 0.14% 172,360
2023-10-03 2023-09-28 0.265 685,000 +10,000 0.14% 181,525
2023-09-21 2023-09-19 0.242 675,000 +20,000 0.14% 163,350
2023-09-15 2023-09-13 0.270 655,000 +50,000 0.14% 176,850
2023-09-05 2023-08-31 0.244 605,000 +50,000 0.13% 147,620
2023-08-29 2023-08-25 0.255 555,000 +20,000 0.12% 141,525
2023-08-28 2023-08-24 0.260 535,000 +70,000 0.11% 139,100
2023-08-24 2023-08-22 0.315 465,000 +90,000 0.10% 146,475
2023-08-09 2023-08-07 0.375 375,000 -10,000 0.08% 140,625
2023-08-02 2023-07-31 0.246 385,000 +200,000 0.08% 94,710
2023-08-01 2023-07-28 0.246 185,000 +130,000 0.04% 45,510
2021-10-26 2021-10-22 0.146 55,000 -15,000 0.01% 8,030
2021-10-22 2021-10-20 0.153 70,000 +15,000 0.01% 10,710
2021-02-25 2021-02-23 0.170 55,000 -1,000,000 0.01% 9,350
2021-02-19 2021-02-17 0.148 1,055,000 -495,000 0.22% 156,140
2021-02-18 2021-02-16 0.155 1,550,000 -5,000 0.32% 240,250
2021-02-17 2021-02-11 0.156 1,555,000 -655,000 0.32% 242,580
2021-01-07 2021-01-05 0.167 2,210,000 -2,070,000 0.46% 369,070
2020-06-01 2020-05-28 0.238 4,280,000 +187,719 0.89% 1,020,603
2020-03-16 2020-03-12 0.544 4,092,281 -258,158 0.89% 2,225,600
2020-01-06 2020-01-02 0.492 4,350,439 +707,544 0.95% 2,138,500
2020-01-03 2019-12-31 0.486 3,642,895 +478,070 0.79% 1,771,650
2019-12-30 2019-12-24 0.518 3,164,825 +368,114 0.69% 1,638,450
2019-12-27 2019-12-20 0.512 2,796,711 +191,229 0.61% 1,433,250
2019-12-23 2019-12-19 0.497 2,605,482 +674,078 0.57% 1,294,375
2019-12-20 2019-12-18 0.492 1,931,404 +635,834 0.42% 949,400
2019-12-19 2019-12-17 0.486 1,295,570 +497,193 0.28% 630,075
2019-12-18 2019-12-16 0.486 798,377 +215,131 0.17% 388,275
2019-12-16 2019-12-12 0.471 583,246 +23,904 0.13% 274,500
2019-12-13 2019-12-11 0.397 559,342 +559,342 0.12% 222,300
2018-11-16 2018-11-14 0.277 0 -4,781
2018-11-15 2018-11-13 0.241 4,781 +4,781 0.00% 1,150
2018-11-05 2018-11-01 0.237 0 -47,807
2018-08-15 2018-08-13 0.261 47,807 -167,325 0.01% 12,500
2018-08-09 2018-08-07 0.267 215,132 -248,596 0.05% 57,375
2018-08-01 2018-07-30 0.272 463,728 -382,456 0.10% 126,100
2018-07-31 2018-07-27 0.298 846,184 -334,649 0.18% 252,225
2018-07-30 2018-07-26 0.303 1,180,833 -95,614 0.26% 358,150
2018-07-25 2018-07-23 0.267 1,276,447 -95,614 0.28% 340,425
2018-07-24 2018-07-20 0.267 1,372,061 -57,369 0.30% 365,925
2018-07-23 2018-07-19 0.204 1,429,430 +1,290,790 0.31% 291,525
2018-07-20 2018-07-18 0.277 138,640 -28,685 0.03% 38,425
2018-06-28 2018-06-26 0.371 167,325 -272,500 0.04% 62,125
2018-06-25 2018-06-21 0.371 439,825 -239,035 0.10% 163,300
2018-06-21 2018-06-19 0.335 678,860 +33,465 0.15% 227,200
2018-06-15 2018-06-13 0.382 645,395 +76,491 0.14% 246,375
2018-06-13 2018-06-11 0.397 568,904 +47,808 0.12% 226,100
2018-06-12 2018-06-08 0.413 521,096 +143,421 0.11% 215,275
2018-06-11 2018-06-07 0.397 377,675 +90,833 0.08% 150,100
2018-05-24 2018-05-21 0.361 286,842 -506,754 0.06% 103,500
2018-05-23 2018-05-18 0.523 793,596 -592,808 0.17% 415,000
2018-05-21 2018-05-17 0.544 1,386,404 +329,869 0.30% 754,000
2018-05-18 2018-05-16 0.680 1,056,535 0.23% 718,250

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