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 0.196 520,000 +0 0.07% 101,920
2025-10-13 2025-10-09 0.195 520,000 +0 0.07% 101,400
2025-10-10 2025-10-08 0.200 520,000 +0 0.07% 104,000
2025-10-09 2025-10-06 0.197 520,000 +0 0.07% 102,440
2025-10-08 2025-10-03 0.216 520,000 +0 0.07% 112,320
2025-10-06 2025-10-02 0.210 520,000 +110,000 0.07% 109,200
2024-10-10 2024-10-08 0.350 410,000 -50,000 0.06% 143,500
2024-10-09 2024-10-07 0.460 460,000 -1,795,000 0.07% 211,600
2024-10-08 2024-10-04 0.177 2,255,000 +20,000 0.32% 399,135
2023-11-27 2023-11-23 0.147 2,235,000 +115,000 0.32% 328,545
2023-11-24 2023-11-22 0.153 2,120,000 +45,000 0.30% 324,360
2023-11-22 2023-11-20 0.155 2,075,000 +75,000 0.29% 321,625
2023-11-10 2023-11-08 0.163 2,000,000 +10,000 0.28% 326,000
2023-11-09 2023-11-07 0.155 1,990,000 +10,000 0.28% 308,450
2023-11-07 2023-11-03 0.160 1,980,000 +10,000 0.28% 316,800
2023-06-23 2023-06-20 0.168 1,970,000 +25,052 0.28% 331,232
2023-06-21 2023-06-19 0.168 1,944,948 +14,809 0.28% 327,020
2023-06-19 2023-06-15 0.169 1,930,139 +34,555 0.28% 326,485
2023-06-14 2023-06-12 0.182 1,895,584 +108,601 0.27% 345,600
2023-06-09 2023-06-07 0.210 1,786,983 +39,492 0.26% 374,670
2023-06-07 2023-06-05 0.211 1,747,491 +49,364 0.25% 368,160
2023-05-25 2023-05-23 0.211 1,698,127 +9,873 0.24% 357,760
2023-05-24 2023-05-22 0.211 1,688,254 +83,919 0.24% 355,680
2023-05-22 2023-05-18 0.196 1,604,335 +128,347 0.23% 315,250
2023-05-17 2023-05-15 0.203 1,475,988 +29,618 0.21% 299,000
2023-05-15 2023-05-11 0.213 1,446,370 +29,619 0.21% 307,650
2023-05-12 2023-05-10 0.211 1,416,751 +54,300 0.20% 298,480
2023-04-24 2023-04-20 0.216 1,362,451 +19,746 0.20% 293,940
2023-03-31 2023-03-29 0.230 1,342,705 +19,745 0.19% 308,720
2023-03-29 2023-03-27 0.230 1,322,960 +14,810 0.19% 304,180
2023-03-23 2023-03-21 0.236 1,308,150 +39,491 0.19% 308,725
2023-03-17 2023-03-15 0.241 1,268,659 +54,301 0.18% 305,830
2022-12-12 2022-12-08 0.309 1,214,358 +14,809 0.17% 375,150
2022-12-09 2022-12-07 0.304 1,199,549 -19,746 0.17% 364,500
2022-12-08 2022-12-06 0.284 1,219,295 +29,619 0.18% 345,800
2022-12-07 2022-12-05 0.324 1,189,676 -19,746 0.17% 385,600
2022-12-02 2022-11-30 0.241 1,209,422 +9,873 0.17% 291,550
2022-10-27 2022-10-25 0.171 1,199,549 +39,491 0.17% 205,335
2022-10-17 2022-10-13 0.201 1,160,058 +9,873 0.17% 232,650
2022-08-22 2022-08-18 0.226 1,150,185 +16,207 0.17% 259,963
2022-06-20 2022-06-16 0.249 1,133,978 +9,705 0.17% 282,014
2022-03-11 2022-03-09 0.285 1,124,273 +9,651 0.17% 320,375
2022-02-21 2022-02-17 0.321 1,114,622 +62,727 0.16% 358,050
2021-11-05 2021-11-03 0.394 1,051,895 -4,825 0.15% 414,200
2021-11-02 2021-10-29 0.342 1,056,720 -4,825 0.16% 361,350
2021-10-26 2021-10-22 0.342 1,061,545 -9,650 0.16% 363,000
2021-09-02 2021-08-31 0.332 1,071,195 -14,476 0.16% 355,200
2021-08-26 2021-08-24 0.316 1,085,671 +9,650 0.16% 343,125
2021-08-20 2021-08-18 0.329 1,076,021 +10,077 0.16% 354,545
2021-01-22 2021-01-20 0.429 1,065,944 +4,780 0.16% 457,150
2020-06-29 2020-06-24 0.314 1,061,164 +296,361 0.16% 333,000
2020-01-20 2020-01-16 0.476 764,803 +28,681 0.11% 364,000
2020-01-14 2020-01-10 0.502 736,122 +28,680 0.11% 369,600
2020-01-13 2020-01-09 0.492 707,442 +57,360 0.10% 347,800
2020-01-08 2020-01-06 0.507 650,082 -822,163 0.10% 329,800
2020-01-07 2020-01-03 0.486 1,472,245 -23,900 0.22% 716,100
2020-01-06 2020-01-02 0.492 1,496,145 -23,900 0.22% 735,550
2019-12-18 2019-12-16 0.481 1,520,045 +19,120 0.23% 731,400
2019-12-16 2019-12-12 0.486 1,500,925 -14,340 0.22% 730,050
2019-12-12 2019-12-10 0.502 1,515,265 +4,780 0.22% 760,800
2019-12-02 2019-11-28 0.465 1,510,485 +38,240 0.22% 703,100
2019-11-28 2019-11-26 0.465 1,472,245 -4,780 0.22% 685,300
2019-11-22 2019-11-20 0.471 1,477,025 -43,020 0.22% 695,250
2019-11-12 2019-11-08 0.471 1,520,045 -28,680 0.23% 715,500
2019-11-04 2019-10-31 0.486 1,548,725 -9,560 0.23% 753,300
2019-10-18 2019-10-16 0.554 1,558,285 -4,780 0.23% 863,900
2019-10-04 2019-10-02 0.544 1,563,065 +33,460 0.23% 850,200
2019-10-02 2019-09-27 0.565 1,529,605 -119,500 0.23% 864,000
2019-09-30 2019-09-26 0.565 1,649,105 -14,341 0.24% 931,500
2019-09-27 2019-09-25 0.544 1,663,446 -57,360 0.25% 904,800
2019-09-26 2019-09-24 0.565 1,720,806 -47,800 0.26% 972,000
2019-09-19 2019-09-17 0.544 1,768,606 +62,140 0.26% 962,000
2019-09-18 2019-09-16 0.544 1,706,466 +9,560 0.25% 928,200
2019-09-17 2019-09-13 0.596 1,696,906 -28,680 0.25% 1,011,750
2019-09-16 2019-09-12 0.586 1,725,586 -19,120 0.26% 1,010,800
2019-09-12 2019-09-10 0.518 1,744,706 +62,140 0.26% 903,375
2019-09-10 2019-09-06 0.429 1,682,566 +52,581 0.25% 721,600
2019-09-09 2019-09-05 0.429 1,629,985 -19,120 0.24% 699,050
2019-09-06 2019-09-04 0.429 1,649,105 -52,581 0.24% 707,250
2019-09-05 2019-09-03 0.418 1,701,686 +43,020 0.25% 712,000
2019-09-02 2019-08-29 0.445 1,658,666 -9,560 0.25% 737,375
2019-08-30 2019-08-28 0.450 1,668,226 -38,240 0.25% 750,350
2019-08-29 2019-08-27 0.465 1,706,466 +14,340 0.25% 794,325
2019-08-27 2019-08-23 0.492 1,692,126 +33,460 0.25% 831,900
2019-08-26 2019-08-22 0.481 1,658,666 +33,461 0.25% 798,100
2019-07-31 2019-07-29 0.554 1,625,205 -47,801 0.24% 901,000
2019-07-30 2019-07-26 0.565 1,673,006 -95,600 0.25% 945,000
2019-07-22 2019-07-18 0.565 1,768,606 -23,900 0.26% 999,000
2019-07-18 2019-07-16 0.575 1,792,506 -124,280 0.27% 1,031,250
2019-07-16 2019-07-12 0.565 1,916,786 -19,120 0.28% 1,082,700
2019-07-12 2019-07-10 0.586 1,935,906 -19,120 0.29% 1,134,000
2019-05-24 2019-05-22 0.575 1,955,026 +76,480 0.29% 1,124,750
2019-05-22 2019-05-20 0.628 1,878,546 +76,480 0.28% 1,179,000
2019-05-20 2019-05-16 0.649 1,802,066 +28,680 0.27% 1,168,700
2019-05-15 2019-05-10 0.554 1,773,386 -71,700 0.26% 983,150
2019-05-10 2019-05-08 0.513 1,845,086 +71,700 0.27% 945,700
2019-05-08 2019-05-06 0.507 1,773,386 +9,560 0.26% 899,675
2019-05-07 2019-05-03 0.523 1,763,826 +43,020 0.26% 922,500
2019-05-03 2019-04-30 0.492 1,720,806 -109,940 0.26% 846,000
2019-04-26 2019-04-24 0.450 1,830,746 -28,680 0.27% 823,450
2019-04-24 2019-04-18 0.460 1,859,426 +19,120 0.28% 855,800
2019-04-23 2019-04-17 0.450 1,840,306 +57,360 0.27% 827,750
2019-04-18 2019-04-16 0.434 1,782,946 +71,700 0.26% 773,975
2019-04-11 2019-04-09 0.408 1,711,246 -47,800 0.25% 698,100
2019-04-08 2019-04-03 0.434 1,759,046 -47,800 0.26% 763,600
2019-04-04 2019-04-02 0.429 1,806,846 -19,120 0.27% 774,900
2019-04-03 2019-04-01 0.450 1,825,966 +86,040 0.27% 821,300
2019-04-02 2019-03-29 0.455 1,739,926 -71,700 0.26% 791,700
2019-04-01 2019-03-28 0.434 1,811,626 +47,800 0.27% 786,425
2019-03-29 2019-03-27 0.471 1,763,826 -95,600 0.26% 830,250
2019-03-28 2019-03-26 0.434 1,859,426 -162,521 0.28% 807,175
2019-03-26 2019-03-22 0.397 2,021,947 +229,441 0.30% 803,700
2019-03-25 2019-03-21 0.439 1,792,506 +1,696,906 0.27% 787,500
2019-03-13 2019-03-11 0.418 95,600 -124,281 0.01% 40,000
2019-03-12 2019-03-08 0.335 219,881 +124,281 0.03% 73,600
2019-03-11 2019-03-07 0.356 95,600 -57,361 0.01% 34,000
2019-03-08 2019-03-06 0.340 152,961 +38,241 0.02% 52,000
2019-03-07 2019-03-05 0.309 114,720 -28,680 0.02% 35,400
2019-02-27 2019-02-25 0.259 143,400 +28,680 0.02% 37,200
2019-02-08 2019-01-31 0.253 114,720 -4,780 0.02% 29,040
2019-01-31 2019-01-29 0.254 119,500 +4,780 0.02% 30,375
2019-01-17 2019-01-15 0.260 114,720 -95,601 0.02% 29,880
2019-01-04 2019-01-02 0.293 210,321 +95,601 0.03% 61,600
2018-11-19 2018-11-15 0.345 114,720 +19,120 0.02% 39,600
2018-08-17 2018-08-15 0.361 95,600 -19,120 0.01% 34,500
2018-06-15 2018-06-13 0.586 114,720 -23,900 0.02% 67,200
2018-06-08 2018-06-06 0.523 138,620 -478,002 0.02% 72,500
2018-06-07 2018-06-05 0.544 616,622 -478,002 0.09% 335,400
2018-06-05 2018-06-01 0.544 1,094,624 -191,200 0.16% 595,400
2018-06-04 2018-05-31 0.586 1,285,824 -1,218,904 0.19% 753,200
2018-06-01 2018-05-30 0.628 2,504,728 0.37% 1,572,000

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