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 0.223 0 +0
2025-10-13 2025-10-09 0.223 0 +0
2025-10-10 2025-10-08 0.223 0 +0
2025-10-09 2025-10-06 0.203 0 +0
2025-10-08 2025-10-03 0.220 0 +0
2025-10-06 2025-10-02 0.220 0 +0
2025-10-03 2025-09-30 0.220 0 +0
2025-10-02 2025-09-29 0.216 0 +0
2025-09-30 2025-09-26 0.232 0 +0
2025-09-29 2025-09-25 0.230 0 +0
2025-09-26 2025-09-24 0.230 0 +0
2025-09-25 2025-09-23 0.235 0 +0
2025-09-24 2025-09-22 0.235 0 +0
2025-09-23 2025-09-19 0.240 0 +0
2025-09-22 2025-09-18 0.240 0 +0
2025-09-19 2025-09-17 0.226 0 +0
2025-09-18 2025-09-16 0.240 0 +0
2025-09-17 2025-09-15 0.239 0 +0
2025-09-16 2025-09-12 0.250 0 +0
2025-09-15 2025-09-11 0.244 0 +0
2025-09-12 2025-09-10 0.255 0 +0
2025-09-11 2025-09-09 0.250 0 +0
2025-09-10 2025-09-08 0.255 0 +0
2025-09-09 2025-09-05 0.255 0 +0
2025-09-08 2025-09-04 0.255 0 +0
2025-09-05 2025-09-03 0.255 0 +0
2025-09-04 2025-09-02 0.265 0 +0
2025-09-03 2025-09-01 0.265 0 +0
2025-09-02 2025-08-29 0.265 0 +0
2025-09-01 2025-08-28 0.265 0 +0
2025-08-29 2025-08-27 0.265 0 +0
2025-08-28 2025-08-26 0.260 0 +0
2025-08-27 2025-08-25 0.255 0 +0
2025-08-26 2025-08-22 0.265 0 +0
2025-08-25 2025-08-21 0.265 0 +0
2025-08-22 2025-08-20 0.255 0 +0
2025-08-21 2025-08-19 0.260 0 +0
2025-08-20 2025-08-18 0.265 0 -20,000
2025-08-08 2025-08-06 0.265 20,000 -210,000 0.01% 5,300
2025-06-13 2025-06-11 0.265 230,000 -20,000 0.13% 60,950
2025-06-12 2025-06-10 0.260 250,000 +20,000 0.14% 65,000
2025-05-16 2025-05-14 0.345 230,000 +20,000 0.13% 79,350
2025-05-13 2025-05-09 0.330 210,000 +210,000 0.11% 69,300
2024-09-26 2024-09-24 0.385 0 -45,000
2024-07-16 2024-07-12 0.770 45,000 -5,000 0.02% 34,650
2024-07-15 2024-07-11 0.680 50,000 +5,000 0.03% 34,000
2024-04-25 2024-04-23 0.530 45,000 -30,000 0.02% 23,850
2024-04-05 2024-04-02 0.395 75,000 +30,000 0.04% 29,625
2023-12-12 2023-12-08 0.850 45,000 -10,000 0.03% 38,250
2023-12-11 2023-12-07 0.810 55,000 +10,000 0.03% 44,550
2023-10-25 2023-10-20 0.490 45,000 -35,000 0.03% 22,050
2023-09-29 2023-09-27 0.455 80,000 -30,000 0.05% 36,400
2022-02-10 2022-02-08 0.295 110,000 +5,000 0.06% 32,450
2022-01-28 2022-01-26 0.460 105,000 +45,000 0.06% 48,300
2021-11-23 2021-11-19 0.480 60,000 +30,000 0.03% 28,800
2021-11-22 2021-11-18 0.510 30,000 -50,000 0.02% 15,300
2021-11-19 2021-11-17 0.500 80,000 +20,000 0.05% 40,000
2021-11-17 2021-11-15 0.485 60,000 +20,000 0.03% 29,100
2021-11-15 2021-11-11 0.500 40,000 -10,000 0.02% 20,000
2021-11-12 2021-11-10 0.500 50,000 -35,000 0.03% 25,000
2021-11-10 2021-11-08 0.530 85,000 +30,000 0.05% 45,050
2021-11-05 2021-11-03 0.620 55,000 -5,000 0.03% 34,100
2021-11-02 2021-10-29 0.660 60,000 +30,000 0.03% 39,600
2021-11-01 2021-10-28 0.700 30,000 -5,000 0.02% 21,000
2021-10-28 2021-10-26 0.850 35,000 +25,000 0.02% 29,750
2021-10-27 2021-10-25 0.950 10,000 -300,000 0.01% 9,500
2021-10-26 2021-10-22 0.940 310,000 +240,000 0.17% 291,400
2021-10-25 2021-10-21 0.430 70,000 +20,000 0.04% 30,100
2021-10-22 2021-10-20 0.465 50,000 -60,000 0.03% 23,250
2021-10-21 2021-10-19 0.590 110,000 +110,000 0.06% 64,900
2021-08-24 2021-08-20 7.400 0 -5,000
2021-08-23 2021-08-19 6.930 5,000 +5,000 0.00% 34,650
2021-08-20 2021-08-18 7.040 0 -150,000
2021-08-19 2021-08-17 6.400 150,000 -135,000 0.08% 960,000
2021-08-17 2021-08-13 4.710 285,000 +5,000 0.16% 1,342,350
2021-08-16 2021-08-12 4.840 280,000 -35,000 0.16% 1,355,200
2021-08-13 2021-08-11 4.590 315,000 -15,000 0.18% 1,445,850
2021-08-12 2021-08-10 3.950 330,000 -10,000 0.19% 1,303,500
2021-08-11 2021-08-09 3.340 340,000 +10,000 0.19% 1,135,600
2021-08-10 2021-08-06 3.740 330,000 -10,000 0.19% 1,234,200
2021-08-09 2021-08-05 3.160 340,000 +10,000 0.19% 1,074,400
2021-08-05 2021-08-03 2.300 330,000 +30,000 0.19% 759,000
2021-07-28 2021-07-26 1.520 300,000 +10,000 0.17% 456,000
2021-07-27 2021-07-23 1.150 290,000 +5,000 0.16% 333,500
2021-07-26 2021-07-22 1.130 285,000 +5,000 0.16% 322,050
2021-07-22 2021-07-20 1.320 280,000 +17,500 0.16% 369,600
2021-07-21 2021-07-19 1.400 262,500 +10,000 0.15% 367,500
2021-07-20 2021-07-16 1.200 252,500 +77,500 0.14% 303,000
2021-07-19 2021-07-15 1.040 175,000 +50,000 0.10% 182,000
2021-07-09 2021-07-07 0.624 125,000 +32,500 0.07% 78,000
2021-07-08 2021-07-06 0.608 92,500 +20,000 0.05% 56,240
2021-07-06 2021-07-02 0.620 72,500 +62,500 0.04% 44,950
2021-07-05 2021-06-30 0.536 10,000 +10,000 0.01% 5,360
2020-12-07 2020-12-03 0.996 0 -10,000
2020-12-04 2020-12-02 1.040 10,000 +10,000 0.01% 10,400
2020-12-03 2020-12-01 0.956 0 -55,000
2020-12-02 2020-11-30 0.884 55,000 +20,000 0.03% 48,620
2020-12-01 2020-11-27 1.000 35,000 +25,000 0.02% 35,000
2020-11-30 2020-11-26 1.060 10,000 +10,000 0.01% 10,600
2020-11-27 2020-11-25 1.140 0 -2,500
2020-11-26 2020-11-24 1.080 2,500 -27,500 0.00% 2,700
2020-11-25 2020-11-23 1.060 30,000 +5,000 0.02% 31,800
2020-11-24 2020-11-20 1.100 25,000 -112,500 0.02% 27,500
2020-11-23 2020-11-19 1.160 137,500 +12,500 0.08% 159,500
2020-11-20 2020-11-18 1.140 125,000 +125,000 0.08% 142,500
2020-11-19 2020-11-17 1.120 0 -250,000
2020-11-18 2020-11-16 1.100 250,000 +200,000 0.15% 275,000
2020-11-17 2020-11-13 1.160 50,000 -100,000 0.03% 58,000
2020-11-16 2020-11-12 1.120 150,000 -50,000 0.09% 168,000
2020-11-13 2020-11-11 1.100 200,000 -50,000 0.12% 220,000
2020-11-12 2020-11-10 1.180 250,000 -250,000 0.15% 295,000
2020-11-11 2020-11-09 1.180 500,000 +250,000 0.30% 590,000
2020-11-10 2020-11-06 1.300 250,000 -12,500 0.15% 325,000
2020-11-09 2020-11-05 1.300 262,500 -187,500 0.16% 341,250
2020-11-06 2020-11-04 1.300 450,000 -25,000 0.27% 585,000
2020-11-05 2020-11-03 1.300 475,000 +475,000 0.29% 617,500
2020-10-30 2020-10-28 1.460 0 -132,500
2020-10-29 2020-10-27 1.380 132,500 +132,500 0.08% 182,850
2020-10-27 2020-10-22 1.380 0 -55,000
2020-10-23 2020-10-21 1.360 55,000 -100,000 0.03% 74,800
2020-10-22 2020-10-20 1.320 155,000 +87,500 0.09% 204,600
2020-10-21 2020-10-19 1.400 67,500 +12,500 0.04% 94,500
2020-10-20 2020-10-16 1.320 55,000 -162,500 0.03% 72,600
2020-10-19 2020-10-15 1.300 217,500 +162,500 0.13% 282,750
2020-10-14 2020-10-09 1.320 55,000 -237,500 0.03% 72,600
2020-10-12 2020-10-08 1.340 292,500 -65,000 0.18% 391,950
2020-10-09 2020-10-07 1.340 357,500 +302,500 0.22% 479,050
2020-10-08 2020-10-06 1.320 55,000 -237,500 0.03% 72,600
2020-10-07 2020-10-05 1.300 292,500 +220,000 0.18% 380,250
2020-10-06 2020-09-30 1.320 72,500 -182,500 0.04% 95,700
2020-10-05 2020-09-29 1.220 255,000 -77,500 0.15% 311,100
2020-09-30 2020-09-28 1.380 332,500 +7,500 0.20% 458,850
2020-09-29 2020-09-25 1.420 325,000 -250,000 0.20% 461,500
2020-09-28 2020-09-24 1.320 575,000 +125,000 0.35% 759,000
2020-09-25 2020-09-23 1.320 450,000 +300,000 0.27% 594,000
2020-09-23 2020-09-21 1.220 150,000 -425,000 0.09% 183,000
2020-09-22 2020-09-18 1.240 575,000 +402,500 0.35% 713,000
2020-09-21 2020-09-17 1.260 172,500 -225,000 0.10% 217,350
2020-09-18 2020-09-16 1.280 397,500 +307,500 0.24% 508,800
2020-09-17 2020-09-15 1.300 90,000 -165,000 0.05% 117,000
2020-09-15 2020-09-11 1.200 255,000 +170,000 0.15% 306,000
2020-09-14 2020-09-10 1.140 85,000 -195,000 0.05% 96,900
2020-09-11 2020-09-09 1.060 280,000 +80,000 0.17% 296,800
2020-09-10 2020-09-08 1.000 200,000 +200,000 0.12% 200,000
2020-09-09 2020-09-07 1.020 0 -125,000
2020-09-03 2020-09-01 0.760 125,000 +50,000 0.08% 95,000
2020-09-02 2020-08-31 0.840 75,000 -175,000 0.05% 63,000
2020-09-01 2020-08-28 0.784 250,000 -250,000 0.15% 196,000
2020-08-31 2020-08-27 0.676 500,000 -212,500 0.30% 338,000
2020-08-28 2020-08-26 0.676 712,500 +102,500 0.43% 481,650
2020-08-27 2020-08-25 0.640 610,000 -292,500 0.37% 390,400
2020-08-26 2020-08-24 0.612 902,500 +225,000 0.55% 552,330
2020-08-25 2020-08-21 0.620 677,500 +262,500 0.41% 420,050
2020-08-24 2020-08-20 0.624 415,000 +42,500 0.25% 258,960
2020-08-21 2020-08-19 0.620 372,500 -127,500 0.22% 230,950
2020-08-20 2020-08-18 0.628 500,000 +10,000 0.30% 314,000
2020-08-19 2020-08-17 0.628 490,000 -147,500 0.30% 307,720
2020-08-18 2020-08-14 0.620 637,500 +262,500 0.38% 395,250
2020-08-17 2020-08-13 0.632 375,000 +125,000 0.23% 237,000
2020-08-14 2020-08-12 0.628 250,000 +137,500 0.15% 157,000
2020-08-13 2020-08-11 0.620 112,500 +112,500 0.07% 69,750
2020-08-07 2020-08-05 0.636 0 -607,500
2020-08-06 2020-08-04 0.632 607,500 +172,500 0.37% 383,940
2020-08-05 2020-08-03 0.636 435,000 +10,000 0.26% 276,660
2020-08-04 2020-07-31 0.636 425,000 -225,000 0.26% 270,300
2020-08-03 2020-07-30 0.628 650,000 +632,500 0.39% 408,200
2020-07-31 2020-07-29 0.616 17,500 -495,000 0.01% 10,780
2020-07-30 2020-07-28 0.552 512,500 +512,500 0.31% 282,900
2020-07-29 2020-07-27 0.528 0 -350,000
2020-07-28 2020-07-24 0.520 350,000 -77,500 0.21% 182,000
2020-07-27 2020-07-23 0.492 427,500 +42,500 0.26% 210,330
2020-07-24 2020-07-22 0.564 385,000 -65,000 0.23% 217,140
2020-07-23 2020-07-21 0.600 450,000 +450,000 0.27% 270,000
2020-06-29 2020-06-24 0.528 0 -147,500
2020-06-26 2020-06-23 0.520 147,500 +147,500 0.09% 76,700
2020-06-15 2020-06-11 0.524 0 -32,500
2020-06-12 2020-06-10 0.560 32,500 +32,500 0.02% 18,200
2020-06-04 2020-06-02 0.588 0 -37,500
2020-06-03 2020-06-01 0.584 37,500 -7,500 0.02% 21,900
2020-06-02 2020-05-29 0.584 45,000 +45,000 0.03% 26,280
2020-05-06 2020-05-04 0.540 0 -75,000
2020-05-05 2020-04-29 0.572 75,000 +25,000 0.05% 42,900
2020-05-04 2020-04-28 0.552 50,000 -70,000 0.03% 27,600
2020-04-28 2020-04-24 0.552 120,000 -5,000 0.08% 66,240
2020-04-27 2020-04-23 0.540 125,000 -5,000 0.08% 67,500
2020-04-24 2020-04-22 0.552 130,000 +12,500 0.08% 71,760
2020-04-23 2020-04-21 0.548 117,500 -7,500 0.08% 64,390
2020-04-22 2020-04-20 0.572 125,000 +25,000 0.08% 71,500
2020-04-20 2020-04-16 0.580 100,000 +100,000 0.07% 58,000
2020-02-10 2020-02-06 0.628 0 -10,000
2020-02-07 2020-02-05 0.612 10,000 -57,500 0.01% 6,120
2020-02-06 2020-02-04 0.588 67,500 -37,500 0.05% 39,690
2020-02-05 2020-02-03 0.632 105,000 +35,000 0.08% 66,360
2020-02-04 2020-01-31 0.640 70,000 -132,500 0.05% 44,800
2020-01-31 2020-01-29 0.724 202,500 +182,500 0.15% 146,610
2020-01-30 2020-01-24 0.720 20,000 -80,000 0.01% 14,400
2020-01-29 2020-01-22 0.760 100,000 +100,000 0.07% 76,000
2020-01-21 2020-01-17 0.588 0 -25,000
2020-01-17 2020-01-15 0.576 25,000 +25,000 0.02% 14,400
2020-01-15 2020-01-13 0.580 0 -100,000
2020-01-14 2020-01-10 0.584 100,000 +50,000 0.07% 58,400
2020-01-13 2020-01-09 0.576 50,000 +50,000 0.04% 28,800
2020-01-09 2020-01-07 0.596 0 -50,000
2020-01-08 2020-01-06 0.584 50,000 -75,000 0.04% 29,200
2020-01-07 2020-01-03 0.580 125,000 +125,000 0.09% 72,500
2020-01-02 2019-12-27 0.704 0 -100,000
2019-12-30 2019-12-24 0.696 100,000 +100,000 0.08% 69,600
2019-12-27 2019-12-20 0.708 0 -30,000
2019-12-20 2019-12-18 0.700 30,000 -180,000 0.02% 21,000
2019-12-19 2019-12-17 0.700 210,000 +170,000 0.17% 147,000
2019-12-16 2019-12-12 0.736 40,000 -120,000 0.03% 29,440
2019-12-13 2019-12-11 0.720 160,000 -50,000 0.13% 115,200
2019-12-12 2019-12-10 0.716 210,000 +112,500 0.17% 150,360
2019-12-11 2019-12-09 0.716 97,500 -235,000 0.08% 69,810
2019-12-10 2019-12-06 0.716 332,500 +232,500 0.27% 238,070
2019-12-09 2019-12-05 0.720 100,000 +92,500 0.08% 72,000
2019-12-06 2019-12-04 0.716 7,500 +7,500 0.01% 5,370
2019-12-04 2019-12-02 0.716 0 -200,000
2019-12-03 2019-11-29 0.716 200,000 +175,000 0.16% 143,200
2019-12-02 2019-11-28 0.716 25,000 -217,500 0.02% 17,900
2019-11-29 2019-11-27 0.716 242,500 +232,500 0.19% 173,630
2019-11-28 2019-11-26 0.716 10,000 +10,000 0.01% 7,160
2019-11-27 2019-11-25 0.716 0 -80,000
2019-11-26 2019-11-22 0.716 80,000 +80,000 0.06% 57,280
2019-11-22 2019-11-20 0.760 0 -127,500
2019-11-21 2019-11-19 0.688 127,500 +127,500 0.10% 87,720
2019-07-17 2019-07-15 1.040 0 -15,000
2019-07-15 2019-07-11 1.100 15,000 +15,000 0.01% 16,500
2019-04-29 2019-04-25 2.360 0 -10,000
2019-04-11 2019-04-09 2.400 10,000 -7,500 0.01% 24,000
2019-04-09 2019-04-04 2.240 17,500 -25,000 0.01% 39,200
2019-04-08 2019-04-03 2.240 42,500 +25,000 0.03% 95,200
2019-03-13 2019-03-11 2.000 17,500 +5,000 0.01% 35,000
2019-03-12 2019-03-08 2.000 12,500 -7,500 0.01% 25,000
2019-03-07 2019-03-05 1.800 20,000 +10,000 0.02% 36,000
2019-03-04 2019-02-28 1.840 10,000 -17,500 0.01% 18,400
2019-03-01 2019-02-27 1.600 27,500 -7,500 0.02% 44,000
2019-02-25 2019-02-21 1.620 35,000 +7,500 0.03% 56,700
2019-02-21 2019-02-19 1.580 27,500 +10,000 0.02% 43,450
2019-02-20 2019-02-18 1.540 17,500 +10,000 0.01% 26,950
2019-02-19 2019-02-15 1.440 7,500 +7,500 0.01% 10,800
2019-01-02 2018-12-27 1.460 0 -10,000
2018-12-28 2018-12-24 1.520 10,000 +10,000 0.01% 15,200
2018-12-14 2018-12-12 1.400 0 -30,000
2018-12-10 2018-12-06 1.540 30,000 +17,500 0.02% 46,200
2018-12-06 2018-12-04 1.520 12,500 +12,500 0.01% 19,000
2018-11-07 2018-11-05 1.520 0 -12,500
2018-11-06 2018-11-02 1.640 12,500 -15,000 0.01% 20,500
2018-11-05 2018-11-01 1.560 27,500 -5,000 0.02% 42,900
2018-11-02 2018-10-31 1.520 32,500 +20,000 0.03% 49,400
2018-10-31 2018-10-29 1.540 12,500 -15,000 0.01% 19,250
2018-10-30 2018-10-26 1.480 27,500 +27,500 0.02% 40,700
2018-10-04 2018-10-02 1.460 0 -30,000
2018-09-28 2018-09-26 1.160 30,000 +20,000 0.02% 34,800
2018-09-24 2018-09-20 1.100 10,000 -25,000 0.01% 11,000
2018-09-21 2018-09-19 1.000 35,000 +25,000 0.03% 35,000
2018-09-20 2018-09-18 1.080 10,000 -7,500 0.01% 10,800
2018-09-17 2018-09-13 1.160 17,500 -10,000 0.01% 20,300
2018-09-13 2018-09-11 1.100 27,500 +20,000 0.02% 30,250
2018-09-12 2018-09-10 1.020 7,500 -30,000 0.01% 7,650
2018-09-11 2018-09-07 0.960 37,500 +12,500 0.03% 36,000
2018-09-10 2018-09-06 1.020 25,000 +20,000 0.02% 25,500
2018-07-27 2018-07-25 0.908 5,000 -35,000 0.00% 4,540
2018-07-26 2018-07-24 0.936 40,000 -5,000 0.03% 37,440
2018-07-24 2018-07-20 0.928 45,000 +10,000 0.04% 41,760
2018-07-23 2018-07-19 0.928 35,000 +5,000 0.03% 32,480
2018-07-20 2018-07-18 1.000 30,000 +25,000 0.02% 30,000
2018-07-06 2018-07-04 0.876 5,000 -2,500 0.00% 4,380
2018-06-22 2018-06-20 1.120 7,500 -12,500 0.01% 8,400
2018-06-21 2018-06-19 1.120 20,000 -2,500 0.02% 22,400
2018-06-20 2018-06-15 1.160 22,500 -50,000 0.02% 26,100
2018-06-19 2018-06-14 1.160 72,500 -65,000 0.06% 84,100
2018-06-13 2018-06-11 1.280 137,500 +15,000 0.11% 176,000
2018-06-12 2018-06-08 1.280 122,500 +62,500 0.10% 156,800
2018-06-05 2018-06-01 1.200 60,000 -20,000 0.05% 72,000
2018-06-04 2018-05-31 1.300 80,000 -2,500 0.06% 104,000
2018-05-31 2018-05-29 1.360 82,500 -10,000 0.07% 112,200
2018-05-30 2018-05-28 1.480 92,500 +15,000 0.07% 136,900
2018-05-28 2018-05-24 1.360 77,500 +5,000 0.06% 105,400
2018-05-24 2018-05-21 1.640 72,500 +12,500 0.06% 118,900
2018-05-23 2018-05-18 1.960 60,000 0.05% 117,600

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