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 0.650 0 +0
2025-10-13 2025-10-09 0.610 0 +0
2025-10-10 2025-10-08 0.590 0 +0
2025-10-09 2025-10-06 0.600 0 +0
2025-10-08 2025-10-03 0.600 0 +0
2025-10-06 2025-10-02 0.580 0 +0
2025-10-03 2025-09-30 0.570 0 +0
2025-10-02 2025-09-29 0.590 0 +0
2025-09-30 2025-09-26 0.560 0 +0
2025-09-29 2025-09-25 0.490 0 +0
2025-09-26 2025-09-24 0.490 0 +0
2025-09-25 2025-09-23 0.490 0 +0
2025-09-24 2025-09-22 0.490 0 +0
2025-09-23 2025-09-19 0.485 0 +0
2025-09-22 2025-09-18 0.470 0 +0
2025-09-19 2025-09-17 0.470 0 +0
2025-09-18 2025-09-16 0.470 0 +0
2025-09-17 2025-09-15 0.485 0 +0
2025-09-16 2025-09-12 0.495 0 +0
2025-09-15 2025-09-11 0.485 0 +0
2025-09-12 2025-09-10 0.495 0 +0
2025-09-11 2025-09-09 0.500 0 +0
2025-09-10 2025-09-08 0.500 0 +0
2025-09-09 2025-09-05 0.475 0 +0
2025-09-08 2025-09-04 0.485 0 +0
2025-09-05 2025-09-03 0.490 0 +0
2025-09-04 2025-09-02 0.490 0 +0
2025-09-03 2025-09-01 0.490 0 +0
2025-09-02 2025-08-29 0.510 0 +0
2025-09-01 2025-08-28 0.495 0 +0
2025-08-29 2025-08-27 0.500 0 +0
2025-08-28 2025-08-26 0.500 0 +0
2025-08-27 2025-08-25 0.495 0 +0
2025-08-26 2025-08-22 0.475 0 +0
2025-08-25 2025-08-21 0.485 0 +0
2025-08-22 2025-08-20 0.485 0 +0
2025-08-21 2025-08-19 0.480 0 +0
2025-08-20 2025-08-18 0.500 0 +0
2025-08-19 2025-08-15 0.485 0 +0
2025-08-18 2025-08-14 0.485 0 +0
2025-08-15 2025-08-13 0.470 0 +0
2025-08-14 2025-08-12 0.490 0 +0
2025-08-13 2025-08-11 0.375 0 +0
2025-08-12 2025-08-08 0.360 0 +0
2025-08-11 2025-08-07 0.350 0 +0
2025-08-08 2025-08-06 0.355 0 +0
2025-08-07 2025-08-05 0.360 0 +0
2025-08-06 2025-08-04 0.345 0 +0
2025-08-05 2025-08-01 0.350 0 +0
2025-08-04 2025-07-31 0.345 0 +0
2025-08-01 2025-07-30 0.345 0 +0
2025-07-31 2025-07-29 0.345 0 +0
2025-07-30 2025-07-28 0.345 0 +0
2025-07-29 2025-07-25 0.345 0 +0
2025-07-28 2025-07-24 0.320 0 +0
2025-07-25 2025-07-23 0.300 0 +0
2025-07-24 2025-07-22 0.300 0 +0
2025-07-23 2025-07-21 0.300 0 +0
2025-07-22 2025-07-18 0.320 0 +0
2025-07-21 2025-07-17 0.320 0 +0
2025-07-18 2025-07-16 0.325 0 +0
2025-07-17 2025-07-15 0.320 0 +0
2025-07-16 2025-07-14 0.320 0 +0
2025-07-15 2025-07-11 0.320 0 +0
2025-07-14 2025-07-10 0.320 0 +0
2025-07-11 2025-07-09 0.315 0 +0
2025-07-10 2025-07-08 0.315 0 +0
2025-07-09 2025-07-07 0.315 0 +0
2025-07-08 2025-07-04 0.315 0 +0
2025-07-07 2025-07-03 0.315 0 +0
2025-07-04 2025-07-02 0.315 0 +0
2025-07-03 2025-06-30 0.310 0 +0
2025-07-02 2025-06-27 0.310 0 +0
2025-06-30 2025-06-26 0.310 0 +0
2025-06-27 2025-06-25 0.300 0 +0
2025-06-26 2025-06-24 0.310 0 +0
2025-06-25 2025-06-23 0.315 0 +0
2025-06-24 2025-06-20 0.300 0 +0
2025-06-23 2025-06-19 0.305 0 +0
2025-06-20 2025-06-18 0.300 0 +0
2025-06-19 2025-06-17 0.295 0 +0
2025-06-18 2025-06-16 0.295 0 +0
2025-06-17 2025-06-13 0.280 0 +0
2025-06-16 2025-06-12 0.285 0 +0
2025-06-13 2025-06-11 0.285 0 +0
2025-06-12 2025-06-10 0.285 0 +0
2025-06-11 2025-06-09 0.275 0 +0
2025-06-10 2025-06-06 0.260 0 +0
2025-06-09 2025-06-05 0.404 0 +0
2025-06-06 2025-06-04 0.393 0 +0
2025-06-05 2025-06-03 0.387 0 +0
2025-06-04 2025-06-02 0.387 0 +0
2025-06-03 2025-05-30 0.387 0 +0
2025-06-02 2025-05-29 0.387 0 +0
2025-05-30 2025-05-28 0.387 0 +0
2025-05-29 2025-05-27 0.393 0 +0
2025-05-28 2025-05-26 0.393 0 +0
2025-05-27 2025-05-23 0.387 0 +0
2025-05-26 2025-05-22 0.393 0 +0
2025-05-23 2025-05-21 0.410 0 +0
2025-05-22 2025-05-20 0.410 0 +0
2025-05-21 2025-05-19 0.410 0 +0
2025-05-20 2025-05-16 0.410 0 +0
2025-05-19 2025-05-15 0.416 0 +0
2025-05-16 2025-05-14 0.410 0 +0
2025-05-15 2025-05-13 0.410 0 +0
2025-05-14 2025-05-12 0.410 0 +0
2025-05-13 2025-05-09 0.404 0 +0
2025-05-12 2025-05-08 0.398 0 +0
2025-05-09 2025-05-07 0.416 0 +0
2025-05-08 2025-05-06 0.416 0 +0
2025-05-07 2025-05-02 0.404 0 +0
2025-05-06 2025-04-30 0.422 0 +0
2025-05-02 2025-04-29 0.440 0 +0
2025-04-30 2025-04-28 0.422 0 +0
2025-04-29 2025-04-25 0.404 0 +0
2025-04-28 2025-04-24 0.416 0 +0
2025-04-25 2025-04-23 0.416 0 +0
2025-04-24 2025-04-22 0.416 0 +0
2025-04-23 2025-04-17 0.422 0 +0
2025-04-22 2025-04-16 0.434 0 +0
2025-04-17 2025-04-15 0.434 0 +0
2025-04-16 2025-04-14 0.434 0 +0
2025-04-15 2025-04-11 0.446 0 +0
2025-04-14 2025-04-10 0.410 0 +0
2025-04-11 2025-04-09 0.410 0 +0
2025-04-10 2025-04-08 0.404 0 +0
2025-04-09 2025-04-07 0.410 0 +0
2025-04-08 2025-04-03 0.410 0 +0
2025-04-07 2025-04-02 0.410 0 +0
2025-04-03 2025-04-01 0.410 0 +0
2025-04-02 2025-03-31 0.404 0 +0
2025-04-01 2025-03-28 0.428 0 +0
2025-03-31 2025-03-27 0.369 0 +0
2025-03-28 2025-03-26 0.369 0 +0
2025-03-27 2025-03-25 0.369 0 +0
2025-03-26 2025-03-24 0.369 0 +0
2025-03-25 2025-03-21 0.369 0 +0
2025-03-24 2025-03-20 0.357 0 +0
2025-03-21 2025-03-19 0.363 0 +0
2025-03-20 2025-03-18 0.363 0 +0
2025-03-19 2025-03-17 0.357 0 +0
2025-03-18 2025-03-14 0.357 0 +0
2025-03-17 2025-03-13 0.357 0 +0
2025-03-14 2025-03-12 0.357 0 +0
2025-03-13 2025-03-11 0.351 0 +0
2025-03-12 2025-03-10 0.351 0 +0
2025-03-11 2025-03-07 0.369 0 +0
2025-03-10 2025-03-06 0.357 0 +0
2025-03-07 2025-03-05 0.333 0 +0
2025-03-06 2025-03-04 0.333 0 +0
2025-03-05 2025-03-03 0.333 0 +0
2025-03-04 2025-02-28 0.333 0 +0
2025-03-03 2025-02-27 0.333 0 +0
2025-02-28 2025-02-26 0.333 0 +0
2025-02-27 2025-02-25 0.345 0 +0
2025-02-26 2025-02-24 0.345 0 +0
2025-02-25 2025-02-21 0.333 0 +0
2025-02-24 2025-02-20 0.357 0 +0
2025-02-21 2025-02-19 0.339 0 +0
2025-02-20 2025-02-18 0.351 0 +0
2025-02-19 2025-02-17 0.345 0 +0
2025-02-18 2025-02-14 0.345 0 +0
2025-02-17 2025-02-13 0.345 0 +0
2025-02-14 2025-02-12 0.345 0 +0
2025-02-13 2025-02-11 0.345 0 +0
2025-02-12 2025-02-10 0.345 0 +0
2025-02-11 2025-02-07 0.345 0 +0
2025-02-10 2025-02-06 0.345 0 +0
2025-02-07 2025-02-05 0.345 0 +0
2025-02-06 2025-02-04 0.333 0 +0
2025-02-05 2025-02-03 0.333 0 +0
2025-02-04 2025-01-28 0.339 0 +0
2025-02-03 2025-01-24 0.339 0 +0
2025-01-27 2025-01-23 0.339 0 +0
2025-01-24 2025-01-22 0.339 0 +0
2025-01-23 2025-01-21 0.339 0 +0
2025-01-22 2025-01-20 0.339 0 +0
2025-01-21 2025-01-17 0.339 0 +0
2025-01-20 2025-01-16 0.339 0 +0
2025-01-17 2025-01-15 0.339 0 +0
2025-01-16 2025-01-14 0.327 0 +0
2025-01-15 2025-01-13 0.327 0 +0
2025-01-14 2025-01-10 0.345 0 +0
2025-01-13 2025-01-09 0.345 0 +0
2025-01-10 2025-01-08 0.333 0 +0
2025-01-09 2025-01-07 0.333 0 +0
2025-01-08 2025-01-06 0.339 0 +0
2025-01-07 2025-01-03 0.345 0 +0
2025-01-06 2025-01-02 0.416 0 +0
2025-01-03 2024-12-31 0.452 0 +0
2025-01-02 2024-12-27 0.452 0 +0
2024-12-30 2024-12-24 0.464 0 +0
2024-12-27 2024-12-20 0.476 0 +0
2024-12-23 2024-12-19 0.476 0 +0
2024-12-20 2024-12-18 0.476 0 +0
2024-12-19 2024-12-17 0.476 0 +0
2024-12-18 2024-12-16 0.476 0 +0
2024-12-17 2024-12-13 0.476 0 +0
2024-12-16 2024-12-12 0.464 0 +0
2024-12-13 2024-12-11 0.506 0 +0
2024-12-12 2024-12-10 0.506 0 +0
2024-12-11 2024-12-09 0.506 0 +0
2024-12-10 2024-12-06 0.506 0 +0
2024-12-09 2024-12-05 0.506 0 +0
2024-12-06 2024-12-04 0.506 0 +0
2024-12-05 2024-12-03 0.476 0 +0
2024-12-04 2024-12-02 0.476 0 +0
2024-12-03 2024-11-29 0.476 0 +0
2024-12-02 2024-11-28 0.476 0 +0
2024-11-29 2024-11-27 0.476 0 +0
2024-11-28 2024-11-26 0.476 0 +0
2024-11-27 2024-11-25 0.476 0 +0
2024-11-26 2024-11-22 0.488 0 +0
2024-11-25 2024-11-21 0.488 0 -100,888
2024-09-13 2024-09-11 0.607 100,888 -75,666 0.02% 61,200
2024-06-11 2024-06-06 0.892 176,554 +176,554 0.03% 157,500
2024-06-03 2024-05-30 0.892 0 -35,311
2024-05-31 2024-05-29 0.821 35,311 -52,966 0.01% 28,980
2024-05-30 2024-05-28 0.737 88,277 +5,044 0.02% 65,100
2024-05-14 2024-05-10 0.678 83,233 -50,444 0.02% 56,430
2024-05-10 2024-05-08 0.714 133,677 -126,110 0.03% 95,400
2024-04-30 2024-04-26 0.511 259,787 +176,554 0.05% 132,870
2023-06-06 2023-06-02 0.617 83,233 +19,019 0.02% 51,329
2023-02-17 2023-02-15 0.594 64,214 -1,946 0.02% 38,115
2022-05-31 2022-05-27 0.668 66,160 +7,393 0.02% 44,210
2021-06-24 2021-06-22 0.694 58,767 -41,483 0.02% 40,800
2021-06-18 2021-06-16 0.729 100,250 +15,556 0.03% 73,080
2021-06-02 2021-05-31 0.910 84,694 -19,013 0.02% 77,066
2021-06-01 2021-05-28 0.853 103,707 +49,901 0.03% 88,468
2021-05-14 2021-05-12 1.005 53,806 +52,223 0.02% 54,060
2020-06-09 2020-06-05 0.794 1,583 +146 0.00% 1,256
2019-06-28 2019-06-26 1.253 1,437 -97,689 0.00% 1,800
2019-05-27 2019-05-23 1.325 99,126 +2,253 0.03% 131,325
2018-07-30 2018-07-26 1.539 96,873 -1,404 0.03% 149,040
2018-07-25 2018-07-23 1.581 98,277 +47,735 0.04% 155,400
2018-07-20 2018-07-18 1.667 50,542 +19,655 0.02% 84,239
2018-07-13 2018-07-11 1.474 30,887 -30,887 0.01% 45,540
2018-07-11 2018-07-09 1.517 61,774 +30,887 0.02% 93,720
2018-07-10 2018-07-06 1.496 30,887 -9,828 0.01% 46,200
2018-06-21 2018-06-19 1.474 40,715 -42,118 0.01% 60,030
2018-06-20 2018-06-15 1.539 82,833 +42,118 0.03% 127,439
2018-06-13 2018-06-11 1.560 40,715 -28,079 0.01% 63,510
2018-06-11 2018-06-07 1.432 68,794 -28,079 0.02% 98,490
2018-06-08 2018-06-06 1.389 96,873 +42,119 0.03% 134,550
2018-06-07 2018-06-05 1.539 54,754 -14,040 0.02% 84,240
2018-06-06 2018-06-04 1.603 68,794 -14,039 0.02% 110,250
2018-06-05 2018-06-01 1.603 82,833 0.03% 132,749

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top