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 1.040 0 +0
2025-10-13 2025-10-09 1.040 0 +0
2025-10-10 2025-10-08 1.040 0 +0
2025-10-09 2025-10-06 1.040 0 +0
2025-10-08 2025-10-03 1.040 0 +0
2025-10-06 2025-10-02 1.040 0 +0
2025-10-03 2025-09-30 1.040 0 +0
2025-10-02 2025-09-29 1.040 0 +0
2025-09-30 2025-09-26 1.040 0 +0
2025-09-29 2025-09-25 1.040 0 +0
2025-09-26 2025-09-24 1.080 0 +0
2025-09-25 2025-09-23 1.080 0 +0
2025-09-24 2025-09-22 1.080 0 +0
2025-09-23 2025-09-19 1.080 0 +0
2025-09-22 2025-09-18 1.050 0 +0
2025-09-19 2025-09-17 1.050 0 +0
2025-09-18 2025-09-16 1.050 0 +0
2025-09-17 2025-09-15 1.100 0 +0
2025-09-16 2025-09-12 1.130 0 +0
2025-09-15 2025-09-11 1.110 0 +0
2025-09-12 2025-09-10 1.150 0 +0
2025-09-11 2025-09-09 1.150 0 +0
2025-09-10 2025-09-08 1.170 0 +0
2025-09-09 2025-09-05 1.220 0 +0
2025-09-08 2025-09-04 1.230 0 +0
2025-09-05 2025-09-03 1.270 0 +0
2025-09-04 2025-09-02 1.270 0 +0
2025-09-03 2025-09-01 1.320 0 +0
2025-09-02 2025-08-29 1.280 0 +0
2025-09-01 2025-08-28 1.270 0 +0
2025-08-29 2025-08-27 1.260 0 +0
2025-08-28 2025-08-26 1.250 0 +0
2025-08-27 2025-08-25 1.230 0 +0
2025-08-26 2025-08-22 1.260 0 +0
2025-08-25 2025-08-21 1.290 0 +0
2025-08-22 2025-08-20 1.290 0 +0
2025-08-21 2025-08-19 1.290 0 +0
2025-08-20 2025-08-18 1.290 0 +0
2025-08-19 2025-08-15 1.270 0 +0
2025-08-18 2025-08-14 1.240 0 +0
2025-08-15 2025-08-13 1.240 0 +0
2025-08-14 2025-08-12 1.250 0 +0
2025-08-13 2025-08-11 1.250 0 +0
2025-08-12 2025-08-08 1.250 0 +0
2025-08-11 2025-08-07 1.240 0 +0
2025-08-08 2025-08-06 1.250 0 +0
2025-08-07 2025-08-05 1.260 0 +0
2025-08-06 2025-08-04 1.250 0 +0
2025-08-05 2025-08-01 1.250 0 +0
2025-08-04 2025-07-31 1.260 0 +0
2025-08-01 2025-07-30 1.290 0 +0
2025-07-31 2025-07-29 1.340 0 +0
2025-07-30 2025-07-28 1.360 0 +0
2025-07-29 2025-07-25 1.370 0 +0
2025-07-28 2025-07-24 1.390 0 +0
2025-07-25 2025-07-23 1.390 0 +0
2025-07-24 2025-07-22 1.410 0 +0
2025-07-23 2025-07-21 1.390 0 +0
2025-07-22 2025-07-18 1.390 0 +0
2025-07-21 2025-07-17 1.390 0 +0
2025-07-18 2025-07-16 1.390 0 +0
2025-07-17 2025-07-15 1.380 0 +0
2025-07-16 2025-07-14 1.380 0 +0
2025-07-15 2025-07-11 1.370 0 +0
2025-07-14 2025-07-10 1.370 0 +0
2025-07-11 2025-07-09 1.360 0 +0
2025-07-10 2025-07-08 1.370 0 +0
2025-07-09 2025-07-07 1.370 0 +0
2025-07-08 2025-07-04 1.360 0 +0
2025-07-07 2025-07-03 1.360 0 +0
2025-07-04 2025-07-02 1.350 0 +0
2025-07-03 2025-06-30 1.380 0 +0
2025-07-02 2025-06-27 1.360 0 +0
2025-06-30 2025-06-26 1.370 0 +0
2025-06-27 2025-06-25 1.340 0 +0
2025-06-26 2025-06-24 1.340 0 +0
2025-06-25 2025-06-23 1.340 0 +0
2025-06-24 2025-06-20 1.330 0 +0
2025-06-23 2025-06-19 1.330 0 +0
2025-06-20 2025-06-18 1.330 0 +0
2025-06-19 2025-06-17 1.330 0 +0
2025-06-18 2025-06-16 1.330 0 +0
2025-06-17 2025-06-13 1.330 0 +0
2025-06-16 2025-06-12 1.330 0 +0
2025-06-13 2025-06-11 1.320 0 +0
2025-06-12 2025-06-10 1.300 0 +0
2025-06-11 2025-06-09 1.310 0 +0
2025-06-10 2025-06-06 1.310 0 +0
2025-06-09 2025-06-05 1.310 0 +0
2025-06-06 2025-06-04 1.300 0 +0
2025-06-05 2025-06-03 1.260 0 +0
2025-06-04 2025-06-02 1.260 0 +0
2025-06-03 2025-05-30 1.250 0 +0
2025-06-02 2025-05-29 1.210 0 +0
2025-05-30 2025-05-28 1.140 0 +0
2025-05-29 2025-05-27 1.130 0 +0
2025-05-28 2025-05-26 1.100 0 +0
2025-05-27 2025-05-23 1.090 0 +0
2025-05-26 2025-05-22 1.080 0 +0
2025-05-23 2025-05-21 1.070 0 +0
2025-05-22 2025-05-20 1.070 0 +0
2025-05-21 2025-05-19 1.030 0 +0
2025-05-20 2025-05-16 1.040 0 +0
2025-05-19 2025-05-15 1.000 0 +0
2025-05-16 2025-05-14 0.900 0 -84,000
2025-04-08 2025-04-03 0.710 84,000 +84,000 0.01% 59,640
2025-02-12 2025-02-10 0.690 0 -30,000
2024-11-22 2024-11-20 0.365 30,000 -51,000 0.00% 10,950
2024-11-21 2024-11-19 0.380 81,000 -60,000 0.01% 30,780
2024-11-20 2024-11-18 0.290 141,000 -240,000 0.01% 40,890
2024-11-19 2024-11-15 0.280 381,000 -30,000 0.03% 106,680
2024-11-14 2024-11-12 0.255 411,000 -30,000 0.04% 104,805
2024-10-18 2024-10-16 0.155 441,000 +120,000 0.04% 68,355
2023-11-06 2023-11-02 0.115 321,000 +111,000 0.03% 36,915
2023-11-01 2023-10-30 0.098 210,000 +9,000 0.02% 20,580
2023-10-03 2023-09-28 0.087 201,000 -51,000 0.02% 17,487
2022-05-25 2022-05-23 0.734 252,000 +18,529 0.02% 184,960
2022-04-19 2022-04-13 0.734 233,471 +36,133 0.02% 171,360
2022-02-15 2022-02-11 0.831 197,338 +41,691 0.02% 164,010
2021-10-21 2021-10-19 0.928 155,647 +41,691 0.01% 144,480
2021-10-20 2021-10-18 1.025 113,956 -8,338 0.01% 116,850
2021-10-06 2021-10-04 0.885 122,294 -61,147 0.01% 108,240
2021-09-17 2021-09-15 0.820 183,441 +47,250 0.02% 150,480
2021-08-18 2021-08-16 0.810 136,191 -108,397 0.01% 110,250
2021-08-16 2021-08-12 0.810 244,588 -19,456 0.02% 198,000
2021-08-12 2021-08-10 0.799 264,044 +19,456 0.02% 210,900
2021-08-10 2021-08-06 0.810 244,588 +36,132 0.02% 198,000
2021-06-02 2021-05-31 0.941 208,456 +7,535 0.02% 196,088
2021-05-25 2021-05-21 0.907 200,921 +96,442 0.02% 182,250
2021-05-11 2021-05-07 0.929 104,479 +10,716 0.01% 97,110
2021-05-10 2021-05-06 0.896 93,763 +5,358 0.01% 84,000
2021-05-04 2021-04-30 0.963 88,405 +5,358 0.01% 85,140
2021-04-30 2021-04-28 0.907 83,047 +10,715 0.01% 75,330
2021-04-28 2021-04-26 0.952 72,332 +2,679 0.01% 68,850
2021-04-27 2021-04-23 0.896 69,653 +5,358 0.01% 62,400
2021-03-18 2021-03-16 1.019 64,295 -80,368 0.01% 65,520
2021-03-15 2021-03-11 0.829 144,663 -24,111 0.01% 119,880
2021-03-12 2021-03-10 0.896 168,774 +69,653 0.02% 151,200
2021-03-11 2021-03-09 0.918 99,121 +34,826 0.01% 91,020
2021-02-25 2021-02-23 1.109 64,295 -136,626 0.01% 71,280
2021-02-24 2021-02-22 1.030 200,921 -26,790 0.02% 207,000
2021-02-17 2021-02-11 0.840 227,711 -34,826 0.02% 191,250
2021-02-05 2021-02-03 0.907 262,537 -13,395 0.03% 238,140
2021-02-03 2021-02-01 0.941 275,932 -10,716 0.03% 259,560
2021-02-02 2021-01-29 0.918 286,648 -24,110 0.03% 263,220
2021-02-01 2021-01-28 1.008 310,758 +136,626 0.03% 313,200
2021-01-28 2021-01-26 0.952 174,132 +2,679 0.02% 165,750
2021-01-25 2021-01-21 0.985 171,453 -42,863 0.02% 168,960
2021-01-13 2021-01-11 1.019 214,316 -3,351,368 0.02% 218,400
2021-01-12 2021-01-08 1.008 3,565,684 +10,716 0.35% 3,593,700
2020-12-29 2020-12-24 1.030 3,554,968 +24,110 0.35% 3,662,520
2020-12-23 2020-12-21 1.041 3,530,858 +16,074 0.35% 3,677,220
2020-12-21 2020-12-17 1.053 3,514,784 +16,074 0.35% 3,699,840
2020-12-18 2020-12-16 1.064 3,498,710 +45,542 0.34% 3,722,100
2020-12-17 2020-12-15 1.142 3,453,168 +16,074 0.34% 3,944,340
2020-12-14 2020-12-10 1.232 3,437,094 +18,752 0.34% 4,233,900
2020-12-09 2020-12-07 1.086 3,418,342 +48,222 0.34% 3,713,160
2020-12-04 2020-12-02 1.097 3,370,120 +18,752 0.33% 3,698,519
2020-12-02 2020-11-30 1.053 3,351,368 -8,037 0.33% 3,527,820
2020-10-23 2020-10-21 0.985 3,359,405 +3,359,405 0.33% 3,310,560
2020-10-20 2020-10-16 1.053 0 -24,111
2020-10-16 2020-10-14 1.041 24,111 -182,168 0.00% 25,110
2020-10-15 2020-10-12 1.041 206,279 +171,453 0.02% 214,830
2020-10-14 2020-10-09 0.985 34,826 +5,358 0.00% 34,320
2020-10-12 2020-10-08 1.131 29,468 -225,032 0.00% 33,329
2020-10-05 2020-09-29 0.829 254,500 +254,500 0.02% 210,900
2020-01-08 2020-01-06 1.502 0 -7,967
2020-01-07 2020-01-03 1.525 7,967 +5,311 0.00% 12,150
2020-01-03 2019-12-31 1.559 2,656 +2,656 0.00% 4,141
2019-12-04 2019-12-02 1.423 0 -7,967
2019-11-29 2019-11-27 1.469 7,967 -2,655 0.00% 11,700
2019-11-26 2019-11-22 1.661 10,622 +10,622 0.00% 17,639
2019-11-25 2019-11-21 1.909 0 -10,622
2019-11-21 2019-11-19 1.695 10,622 +10,622 0.00% 17,999
2019-11-12 2019-11-08 1.502 0 -84,978
2019-11-11 2019-11-07 1.457 84,978 +84,978 0.01% 123,839
2019-11-08 2019-11-06 1.480 0 -196,513
2019-11-07 2019-11-05 1.491 196,513 +196,513 0.02% 293,040
2019-11-06 2019-11-04 1.570 0 -154,024
2019-11-05 2019-11-01 1.559 154,024 +154,024 0.02% 240,121
2019-11-04 2019-10-31 1.469 0 -231,035
2019-11-01 2019-10-30 1.423 231,035 +231,035 0.02% 328,860
2019-10-17 2019-10-15 1.582 0 -15,933
2019-10-09 2019-10-04 1.683 15,933 -61,079 0.00% 26,819
2019-10-08 2019-10-03 1.683 77,012 +61,079 0.01% 129,630
2019-09-27 2019-09-25 1.638 15,933 +15,933 0.00% 26,099
2019-09-26 2019-09-24 1.785 0 -21,245
2019-09-25 2019-09-23 1.808 21,245 -21,244 0.00% 38,401
2019-09-23 2019-09-19 1.683 42,489 -146,057 0.00% 71,520
2019-09-20 2019-09-18 1.491 188,546 -626,716 0.02% 281,160
2019-09-19 2019-09-17 1.502 815,262 +815,262 0.08% 1,224,929
2019-09-12 2019-09-10 1.197 0 -50,456
2019-09-11 2019-09-09 1.164 50,456 +50,456 0.00% 58,710
2019-08-20 2019-08-16 0.847 0 -61,078
2019-08-19 2019-08-15 0.813 61,078 +61,078 0.01% 49,680
2019-08-07 2019-08-05 0.813 0 -24,712
2019-07-23 2019-07-19 0.850 24,712 -4,942 0.00% 21,000
2019-05-27 2019-05-23 0.947 29,654 -22,240 0.00% 28,080
2019-05-24 2019-05-22 0.947 51,894 -2,472 0.01% 49,140
2019-05-21 2019-05-17 0.959 54,366 -2,471 0.01% 52,140
2019-05-06 2019-05-02 0.935 56,837 +7,414 0.01% 53,130
2019-05-03 2019-04-30 0.765 49,423 -24,712 0.01% 37,800
2019-05-02 2019-04-29 0.935 74,135 +7,414 0.01% 69,300
2019-04-30 2019-04-26 0.947 66,721 -2,472 0.01% 63,180
2019-04-26 2019-04-24 0.898 69,193 -2,471 0.01% 62,160
2019-04-25 2019-04-23 0.947 71,664 +7,414 0.01% 67,860
2019-04-24 2019-04-18 0.971 64,250 +7,413 0.01% 62,400
2019-04-18 2019-04-16 0.983 56,837 +7,414 0.01% 55,890
2019-04-09 2019-04-04 1.008 49,423 +49,423 0.01% 49,800
2019-02-27 2019-02-25 1.190 0 -143,327
2019-02-26 2019-02-22 1.214 143,327 -56,837 0.02% 173,999
2019-02-21 2019-02-19 1.238 200,164 +200,164 0.02% 247,860
2019-01-15 2019-01-11 1.263 0 -14,827
2019-01-14 2019-01-10 1.238 14,827 +14,827 0.00% 18,360
2019-01-07 2019-01-03 1.165 0 -7,413
2019-01-03 2018-12-31 1.129 7,413 +4,942 0.00% 8,369
2018-12-21 2018-12-19 1.153 2,471 -24,712 0.00% 2,850
2018-12-17 2018-12-13 1.190 27,183 +7,414 0.00% 32,340
2018-12-14 2018-12-12 1.214 19,769 +4,942 0.00% 24,000
2018-12-13 2018-12-11 1.238 14,827 +9,885 0.00% 18,360
2018-12-12 2018-12-10 1.214 4,942 -7,414 0.00% 6,000
2018-12-10 2018-12-06 1.287 12,356 -9,884 0.00% 15,900
2018-12-06 2018-12-04 1.396 22,240 +7,413 0.00% 31,049
2018-12-04 2018-11-30 1.420 14,827 -46,952 0.00% 21,060
2018-11-28 2018-11-26 1.445 61,779 +61,779 0.01% 89,250
2018-11-27 2018-11-23 1.433 0 -74,135
2018-11-26 2018-11-22 1.469 74,135 -195,222 0.01% 108,900
2018-11-23 2018-11-21 1.530 269,357 +113,674 0.03% 412,020
2018-11-22 2018-11-20 1.518 155,683 +81,548 0.02% 236,250
2018-11-21 2018-11-19 1.554 74,135 +66,722 0.01% 115,200
2018-11-15 2018-11-13 1.275 7,413 -39,539 0.00% 9,449
2018-11-14 2018-11-12 1.250 46,952 +39,539 0.00% 58,710
2018-11-12 2018-11-08 1.238 7,413 -49,424 0.00% 9,179
2018-11-09 2018-11-07 1.214 56,837 -24,711 0.01% 69,000
2018-11-06 2018-11-02 1.202 81,548 +12,355 0.01% 98,010
2018-11-05 2018-11-01 1.190 69,193 +12,356 0.01% 82,321
2018-11-02 2018-10-31 1.190 56,837 +24,712 0.01% 67,620
2018-10-10 2018-10-08 1.190 32,125 -247,116 0.00% 38,220
2018-10-04 2018-10-02 1.165 279,241 -7,414 0.03% 325,440
2018-10-03 2018-09-28 1.263 286,655 +106,260 0.03% 361,920
2018-09-28 2018-09-26 1.250 180,395 -2,471 0.02% 225,570
2018-09-21 2018-09-19 1.275 182,866 +74,135 0.02% 233,100
2018-09-13 2018-09-11 1.238 108,731 +98,846 0.01% 134,640
2018-09-10 2018-09-06 1.117 9,885 -17,298 0.00% 11,040
2018-09-07 2018-09-05 1.129 27,183 -46,952 0.00% 30,690
2018-09-05 2018-09-03 1.153 74,135 +17,298 0.01% 85,500
2018-09-04 2018-08-31 1.153 56,837 +34,597 0.01% 65,550
2018-08-31 2018-08-29 1.117 22,240 +12,355 0.00% 24,839
2018-08-06 2018-08-02 1.056 9,885 -148,269 0.00% 10,440
2018-08-03 2018-08-01 1.080 158,154 +148,269 0.02% 170,880
2018-08-01 2018-07-30 1.068 9,885 -27,182 0.00% 10,560
2018-07-31 2018-07-27 1.056 37,067 -17,299 0.00% 39,150
2018-07-30 2018-07-26 1.093 54,366 +29,654 0.01% 59,400
2018-07-27 2018-07-25 1.141 24,712 -9,884 0.00% 28,200
2018-07-26 2018-07-24 1.080 34,596 -19,770 0.00% 37,380
2018-07-23 2018-07-19 1.093 54,366 -56,836 0.01% 59,400
2018-07-18 2018-07-16 1.105 111,202 +17,298 0.01% 122,850
2018-07-17 2018-07-13 1.117 93,904 +14,827 0.01% 104,880
2018-07-16 2018-07-12 1.153 79,077 -32,125 0.01% 91,200
2018-07-13 2018-07-11 1.117 111,202 +49,423 0.01% 124,200
2018-07-12 2018-07-10 1.178 61,779 -103,789 0.01% 72,750
2018-07-11 2018-07-09 1.226 165,568 +128,501 0.02% 203,010
2018-07-10 2018-07-06 1.250 37,067 -1,020,591 0.00% 46,349
2018-07-09 2018-07-05 1.396 1,057,658 0.11% 1,476,601

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