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 0.025 5,310,000 +0 0.22% 132,750
2025-10-13 2025-10-09 0.026 5,310,000 +0 0.22% 138,060
2025-10-10 2025-10-08 0.026 5,310,000 -380,000 0.22% 138,060
2025-10-09 2025-10-06 0.025 5,690,000 +15,000 0.24% 142,250
2025-10-08 2025-10-03 0.025 5,675,000 +2,610,000 0.24% 141,875
2025-10-03 2025-09-30 0.027 3,065,000 +1,000,000 0.13% 82,755
2025-10-02 2025-09-29 0.028 2,065,000 -1,365,000 0.09% 57,820
2025-09-30 2025-09-26 0.028 3,430,000 +2,530,000 0.14% 96,040
2025-09-24 2025-09-22 0.032 900,000 -2,230,000 0.04% 28,800
2025-09-23 2025-09-19 0.030 3,130,000 +530,000 0.13% 93,900
2025-09-22 2025-09-18 0.030 2,600,000 +325,000 0.11% 78,000
2025-09-19 2025-09-17 0.030 2,275,000 -410,000 0.09% 68,250
2025-09-18 2025-09-16 0.030 2,685,000 -945,000 0.11% 80,550
2025-09-17 2025-09-15 0.032 3,630,000 -400,000 0.15% 116,160
2025-09-16 2025-09-12 0.032 4,030,000 +980,000 0.17% 128,960
2025-09-15 2025-09-11 0.034 3,050,000 +2,150,000 0.13% 103,700
2025-08-28 2025-08-26 0.031 900,000 -150,000 0.04% 27,900
2025-07-24 2025-07-22 0.036 1,050,000 +150,000 0.04% 37,800
2025-06-24 2025-06-20 0.034 900,000 -715,000 0.04% 30,600
2025-06-19 2025-06-17 0.032 1,615,000 -200,000 0.07% 51,680
2025-06-11 2025-06-09 0.031 1,815,000 -150,000 0.08% 56,265
2025-06-02 2025-05-29 0.033 1,965,000 -135,000 0.08% 64,845
2025-05-30 2025-05-28 0.033 2,100,000 -4,155,000 0.09% 69,300
2025-05-28 2025-05-26 0.040 6,255,000 -55,000 0.26% 250,200
2025-05-27 2025-05-23 0.043 6,310,000 +5,410,000 0.26% 271,330
2025-05-21 2025-05-19 0.035 900,000 -100,000 0.04% 31,500
2025-04-02 2025-03-31 0.033 1,000,000 +100,000 0.04% 33,000
2025-03-27 2025-03-25 0.035 900,000 -150,000 0.04% 31,500
2025-03-26 2025-03-24 0.035 1,050,000 +150,000 0.04% 36,750
2025-03-17 2025-03-13 0.038 900,000 -100,000 0.04% 34,200
2025-03-14 2025-03-12 0.036 1,000,000 +100,000 0.04% 36,000
2025-03-03 2025-02-27 0.049 900,000 +100,000 0.04% 44,100
2025-02-28 2025-02-26 0.041 800,000 -100,000 0.03% 32,800
2025-02-27 2025-02-25 0.049 900,000 -700,000 0.04% 44,100
2025-02-21 2025-02-19 0.024 1,600,000 +100,000 0.07% 38,400
2025-02-17 2025-02-13 0.025 1,500,000 +600,000 0.06% 37,500
2025-01-24 2025-01-22 0.031 900,000 -150,000 0.04% 27,900
2025-01-06 2025-01-02 0.028 1,050,000 +700,000 0.04% 29,400
2024-12-20 2024-12-18 0.022 350,000 +150,000 0.01% 7,700
2024-12-11 2024-12-09 0.040 200,000 +55,000 0.01% 8,000
2024-12-10 2024-12-06 0.048 145,000 -55,000 0.01% 6,960
2024-11-13 2024-11-11 0.046 200,000 +200,000 0.01% 9,200
2024-05-27 2024-05-23 0.040 0 -245,000
2024-04-30 2024-04-26 0.039 245,000 +205,000 0.01% 9,555
2024-04-26 2024-04-24 0.040 40,000 +40,000 0.00% 1,600
2024-02-19 2024-02-15 0.059 0 -510,000
2023-08-02 2023-07-31 0.093 510,000 +510,000 0.03% 47,430
2022-06-08 2022-06-06 0.220 0 -10,000
2022-06-06 2022-06-01 0.210 10,000 -20,000 0.00% 2,100
2022-06-02 2022-05-31 0.212 30,000 -20,000 0.00% 6,360
2022-05-25 2022-05-23 0.210 50,000 -50,000 0.00% 10,500
2022-04-22 2022-04-20 0.236 100,000 +70,000 0.01% 23,600
2022-03-31 2022-03-29 0.265 30,000 -100,000 0.00% 7,950
2022-03-28 2022-03-24 0.265 130,000 -110,000 0.01% 34,450
2022-03-25 2022-03-23 0.265 240,000 +40,000 0.02% 63,600
2022-03-23 2022-03-21 0.265 200,000 +200,000 0.02% 53,000
2022-02-23 2022-02-21 0.370 0 -20,000
2022-02-14 2022-02-10 0.425 20,000 -15,000 0.00% 8,500
2022-02-07 2022-01-31 0.420 35,000 +15,000 0.00% 14,700
2022-01-28 2022-01-26 0.485 20,000 -25,000 0.00% 9,700
2022-01-27 2022-01-25 0.510 45,000 +15,000 0.00% 22,950
2022-01-26 2022-01-24 0.750 30,000 +30,000 0.00% 22,500
2022-01-25 2022-01-21 0.940 0 -30,000
2022-01-19 2022-01-17 0.510 30,000 +30,000 0.00% 15,300
2021-08-18 2021-08-16 1.340 0 -10,000
2021-08-17 2021-08-13 1.240 10,000 +10,000 0.00% 12,400
2021-08-16 2021-08-12 1.640 0 -40,000
2021-08-13 2021-08-11 1.400 40,000 -40,000 0.00% 56,000
2021-08-12 2021-08-10 1.200 80,000 -100,000 0.01% 96,000
2021-08-10 2021-08-06 1.580 180,000 -5,000 0.01% 284,400
2021-08-06 2021-08-04 1.650 185,000 +5,000 0.01% 305,250
2021-08-03 2021-07-30 1.710 180,000 -5,000 0.01% 307,800
2021-07-28 2021-07-26 1.670 185,000 -5,000 0.01% 308,950
2021-07-23 2021-07-21 1.740 190,000 -5,000 0.02% 330,600
2021-07-22 2021-07-20 1.690 195,000 +5,000 0.02% 329,550
2021-07-21 2021-07-19 1.630 190,000 -10,000 0.02% 309,700
2021-07-20 2021-07-16 1.690 200,000 -5,000 0.02% 338,000
2021-07-19 2021-07-15 1.740 205,000 +10,000 0.02% 356,700
2021-07-16 2021-07-14 1.730 195,000 -20,000 0.02% 337,350
2021-07-15 2021-07-13 1.700 215,000 -5,000 0.02% 365,500
2021-07-14 2021-07-12 1.650 220,000 +5,000 0.02% 363,000
2021-07-13 2021-07-09 1.700 215,000 +10,000 0.02% 365,500
2021-07-12 2021-07-08 1.570 205,000 +30,000 0.02% 321,850
2021-07-07 2021-07-05 1.760 175,000 +135,000 0.01% 308,000
2021-07-06 2021-07-02 2.170 40,000 +40,000 0.00% 86,800
2021-07-05 2021-06-30 2.810 0 -20,000
2021-07-02 2021-06-29 2.810 20,000 -30,000 0.00% 56,200
2021-06-30 2021-06-28 2.850 50,000 -20,000 0.00% 142,500
2021-06-29 2021-06-25 2.620 70,000 +20,000 0.01% 183,400
2021-06-28 2021-06-24 2.260 50,000 +50,000 0.00% 113,000
2021-06-25 2021-06-23 1.900 0 -30,000
2021-06-24 2021-06-22 1.880 30,000 -20,000 0.00% 56,400
2021-06-22 2021-06-18 1.900 50,000 -30,000 0.00% 95,000
2021-06-21 2021-06-17 1.960 80,000 +30,000 0.01% 156,800
2021-06-10 2021-06-08 1.730 50,000 -30,000 0.00% 86,500
2021-06-09 2021-06-07 1.730 80,000 +50,000 0.01% 138,400
2021-06-08 2021-06-04 1.720 30,000 +30,000 0.00% 51,600
2021-05-31 2021-05-27 1.590 0 -10,000
2021-05-28 2021-05-26 1.580 10,000 -10,000 0.00% 15,800
2021-05-20 2021-05-17 1.620 20,000 -80,000 0.00% 32,400
2021-05-18 2021-05-14 1.660 100,000 +100,000 0.01% 166,000
2021-05-14 2021-05-12 1.350 0 -30,000
2021-05-06 2021-05-04 1.640 30,000 -5,000 0.00% 49,200
2021-05-05 2021-05-03 1.600 35,000 +15,000 0.00% 56,000
2021-05-04 2021-04-30 1.700 20,000 -40,000 0.00% 34,000
2021-04-21 2021-04-19 1.910 60,000 +25,000 0.00% 114,600
2021-04-19 2021-04-15 1.690 35,000 +35,000 0.00% 59,150
2021-04-16 2021-04-14 1.430 0 -35,000
2021-04-15 2021-04-13 1.200 35,000 +35,000 0.00% 42,000
2021-04-14 2021-04-12 1.160 0 -10,000
2021-04-12 2021-04-08 1.130 10,000 +10,000 0.00% 11,300
2021-04-01 2021-03-30 1.180 0 -5,000
2021-03-25 2021-03-23 0.900 5,000 +5,000 0.00% 4,500
2021-03-11 2021-03-09 0.700 0 -100,000
2021-03-10 2021-03-08 0.760 100,000 +100,000 0.01% 76,000
2021-02-25 2021-02-23 0.590 0 -15,000
2021-02-24 2021-02-22 0.580 15,000 -25,000 0.00% 8,700
2021-02-23 2021-02-19 0.530 40,000 +40,000 0.00% 21,200
2020-12-09 2020-12-07 0.154 0 -1,450,000
2020-12-08 2020-12-04 0.158 1,450,000 +1,450,000 0.12% 229,100
2020-10-12 2020-10-08 0.265 0 -2,000,000
2020-10-09 2020-10-07 0.245 2,000,000 +2,000,000 0.16% 490,000
2020-09-30 2020-09-28 0.270 0 -1,630,000
2020-09-29 2020-09-25 0.270 1,630,000 +1,630,000 0.13% 440,100
2020-09-17 2020-09-15 0.320 0 -3,910,000
2020-09-16 2020-09-14 0.345 3,910,000 +3,910,000 0.32% 1,348,950
2020-08-24 2020-08-20 0.295 0 -450,000
2020-08-21 2020-08-19 0.425 450,000 -880,000 0.04% 191,250
2020-08-20 2020-08-18 0.445 1,330,000 +1,280,000 0.11% 591,850
2020-08-19 2020-08-17 0.420 50,000 +50,000 0.00% 21,000
2020-08-11 2020-08-07 0.340 0 -60,000
2020-08-10 2020-08-06 0.340 60,000 +60,000 0.00% 20,400
2020-06-05 2020-06-03 0.300 0 -90,000
2020-06-02 2020-05-29 0.365 90,000 -10,000 0.01% 32,850
2020-05-29 2020-05-27 0.380 100,000 +100,000 0.01% 38,000
2020-05-28 2020-05-26 0.385 0 -60,000
2020-05-20 2020-05-18 0.380 60,000 +60,000 0.01% 22,800
2020-03-23 2020-03-19 0.480 0 -80,000
2020-03-19 2020-03-17 0.470 80,000 +80,000 0.01% 37,600
2020-02-19 2020-02-17 0.350 0 -370,000
2020-02-18 2020-02-14 0.370 370,000 -100,000 0.03% 136,900
2019-12-11 2019-12-09 0.255 470,000 -500,000 0.04% 119,850
2019-12-10 2019-12-06 0.255 970,000 +500,000 0.08% 247,350
2019-11-05 2019-11-01 0.265 470,000 -100,000 0.04% 124,550
2019-11-04 2019-10-31 0.275 570,000 +100,000 0.05% 156,750
2019-11-01 2019-10-30 0.285 470,000 -5,000 0.04% 133,950
2019-10-25 2019-10-23 0.265 475,000 -500,000 0.04% 125,875
2019-10-24 2019-10-22 0.290 975,000 +500,000 0.08% 282,750
2019-10-16 2019-10-14 0.246 475,000 -430,000 0.04% 116,850
2019-09-17 2019-09-13 0.265 905,000 -500,000 0.08% 239,825
2019-09-16 2019-09-12 0.265 1,405,000 +500,000 0.12% 372,325
2019-09-03 2019-08-30 0.280 905,000 -500,000 0.08% 253,400
2019-09-02 2019-08-29 0.280 1,405,000 +500,000 0.12% 393,400
2019-08-14 2019-08-12 0.290 905,000 -485,000 0.08% 262,450
2019-08-13 2019-08-09 0.270 1,390,000 +485,000 0.12% 375,300
2019-08-09 2019-08-07 0.285 905,000 -85,000 0.08% 257,925
2019-08-07 2019-08-05 0.270 990,000 +85,000 0.08% 267,300
2019-07-23 2019-07-19 0.290 905,000 -590,000 0.08% 262,450
2019-07-22 2019-07-18 0.285 1,495,000 +590,000 0.12% 426,075
2019-06-24 2019-06-20 0.260 905,000 -40,000 0.08% 235,300
2019-06-04 2019-05-31 0.325 945,000 +40,000 0.08% 307,435
2019-06-03 2019-05-30 0.320 905,000 +28,730 0.08% 289,748
2019-05-29 2019-05-27 0.279 876,270 -67,778 0.08% 244,350
2019-05-24 2019-05-22 0.300 944,048 +67,778 0.08% 282,750
2019-05-07 2019-05-03 0.305 876,270 +4,841 0.08% 266,975
2019-05-03 2019-04-30 0.274 871,429 -96,825 0.08% 238,500
2019-05-02 2019-04-29 0.310 968,254 +96,825 0.08% 300,000
2019-01-16 2019-01-14 0.238 871,429 -33,888 0.08% 207,000
2019-01-15 2019-01-11 0.246 905,317 -4,842 0.08% 222,530
2018-10-05 2018-10-03 0.315 910,159 -77,460 0.08% 286,700
2018-09-27 2018-09-24 0.315 987,619 -19,365 0.08% 311,100
2018-09-26 2018-09-21 0.330 1,006,984 -188,810 0.09% 332,800
2018-09-24 2018-09-20 0.325 1,195,794 -82,301 0.10% 389,025
2018-09-21 2018-09-19 0.346 1,278,095 +290,476 0.11% 442,200
2018-09-20 2018-09-18 0.336 987,619 -377,619 0.08% 331,500
2018-09-19 2018-09-17 0.310 1,365,238 -610,000 0.12% 423,000
2018-09-18 2018-09-14 0.325 1,975,238 +987,619 0.17% 642,600
2018-09-13 2018-09-11 0.315 987,619 -29,048 0.08% 311,100
2018-09-11 2018-09-07 0.320 1,016,667 +29,048 0.09% 325,500
2018-09-10 2018-09-06 0.315 987,619 -67,778 0.08% 311,100
2018-09-07 2018-09-05 0.330 1,055,397 +24,207 0.09% 348,800
2018-09-06 2018-09-04 0.527 1,031,190 -251,747 0.09% 543,150
2018-09-05 2018-09-03 0.480 1,282,937 +125,874 0.11% 616,125
2018-09-04 2018-08-31 0.480 1,157,063 +72,619 0.10% 555,675
2018-08-31 2018-08-29 0.429 1,084,444 +14,523 0.09% 464,800
2018-08-30 2018-08-28 0.413 1,069,921 -338,889 0.09% 442,000
2018-08-29 2018-08-27 0.372 1,408,810 -183,968 0.12% 523,800
2018-08-28 2018-08-24 0.320 1,592,778 +193,651 0.14% 509,950
2018-08-22 2018-08-20 0.336 1,399,127 -38,730 0.12% 469,625
2018-08-21 2018-08-17 0.320 1,437,857 -48,413 0.12% 460,350
2018-08-17 2018-08-15 0.341 1,486,270 +38,730 0.13% 506,550
2018-08-16 2018-08-14 0.361 1,447,540 +96,826 0.12% 523,250
2018-08-15 2018-08-13 0.392 1,350,714 +96,825 0.12% 530,100
2018-08-14 2018-08-10 0.413 1,253,889 -232,381 0.11% 518,000
2018-08-13 2018-08-09 0.418 1,486,270 +48,413 0.13% 621,675
2018-08-10 2018-08-08 0.418 1,437,857 +232,381 0.12% 601,425
2018-08-08 2018-08-06 0.439 1,205,476 +29,047 0.10% 529,125
2018-08-06 2018-08-02 0.434 1,176,429 -67,777 0.10% 510,300
2018-08-02 2018-07-31 0.460 1,244,206 +183,968 0.11% 571,825
2018-08-01 2018-07-30 0.460 1,060,238 -537,381 0.09% 487,275
2018-07-31 2018-07-27 0.475 1,597,619 +440,556 0.14% 759,000
2018-07-30 2018-07-26 0.470 1,157,063 -193,651 0.10% 543,725
2018-07-27 2018-07-25 0.470 1,350,714 +62,936 0.12% 634,725
2018-07-26 2018-07-24 0.470 1,287,778 +154,921 0.11% 605,150
2018-07-25 2018-07-23 0.460 1,132,857 +125,873 0.10% 520,650
2018-07-24 2018-07-20 0.439 1,006,984 -38,730 0.09% 442,000
2018-07-23 2018-07-19 0.475 1,045,714 -106,508 0.09% 496,800
2018-07-20 2018-07-18 0.527 1,152,222 +91,984 0.10% 606,900
2018-07-19 2018-07-17 0.496 1,060,238 +687,460 0.09% 525,600
2018-07-18 2018-07-16 0.640 372,778 +242,064 0.03% 238,700
2018-07-17 2018-07-13 0.516 130,714 -1,273,254 0.01% 67,500
2018-07-16 2018-07-12 0.527 1,403,968 +125,873 0.12% 739,500
2018-07-13 2018-07-11 0.491 1,278,095 -755,238 0.11% 627,000
2018-07-12 2018-07-10 0.506 2,033,333 -87,143 0.17% 1,029,000
2018-07-11 2018-07-09 0.423 2,120,476 -2,890,238 0.18% 897,900
2018-07-10 2018-07-06 0.429 5,010,714 +3,253,333 0.43% 2,147,625
2018-07-09 2018-07-05 0.346 1,757,381 +677,778 0.15% 608,025
2018-07-06 2018-07-04 0.289 1,079,603 0.09% 312,200

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