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 0.355 1,244,000 +0 0.12% 441,620
2025-10-13 2025-10-09 0.375 1,244,000 +0 0.12% 466,500
2025-10-10 2025-10-08 0.410 1,244,000 +0 0.12% 510,040
2025-10-09 2025-10-06 0.365 1,244,000 +0 0.12% 454,060
2025-10-08 2025-10-03 0.330 1,244,000 +0 0.12% 410,520
2025-10-06 2025-10-02 0.365 1,244,000 +0 0.12% 454,060
2025-10-03 2025-09-30 0.260 1,244,000 +0 0.12% 323,440
2025-10-02 2025-09-29 0.265 1,244,000 +0 0.12% 329,660
2025-09-30 2025-09-26 0.260 1,244,000 +0 0.12% 323,440
2025-09-29 2025-09-25 0.270 1,244,000 +0 0.12% 335,880
2025-09-26 2025-09-24 0.295 1,244,000 +0 0.12% 366,980
2025-09-25 2025-09-23 0.300 1,244,000 +0 0.12% 373,200
2025-09-24 2025-09-22 0.280 1,244,000 +0 0.12% 348,320
2025-09-23 2025-09-19 0.295 1,244,000 +0 0.12% 366,980
2025-09-22 2025-09-18 0.295 1,244,000 +0 0.12% 366,980
2025-09-19 2025-09-17 0.305 1,244,000 +0 0.12% 379,420
2025-09-18 2025-09-16 0.320 1,244,000 +0 0.12% 398,080
2025-09-17 2025-09-15 0.315 1,244,000 +0 0.12% 391,860
2025-09-16 2025-09-12 0.320 1,244,000 +0 0.12% 398,080
2025-09-15 2025-09-11 0.325 1,244,000 +0 0.12% 404,300
2025-09-12 2025-09-10 0.330 1,244,000 +0 0.12% 410,520
2025-09-11 2025-09-09 0.330 1,244,000 +0 0.12% 410,520
2025-09-10 2025-09-08 0.345 1,244,000 +0 0.12% 429,180
2025-09-09 2025-09-05 0.345 1,244,000 +0 0.12% 429,180
2025-09-08 2025-09-04 0.335 1,244,000 +0 0.12% 416,740
2025-09-05 2025-09-03 0.330 1,244,000 +0 0.12% 410,520
2025-09-04 2025-09-02 0.340 1,244,000 +0 0.12% 422,960
2025-09-03 2025-09-01 0.355 1,244,000 +0 0.12% 441,620
2025-09-02 2025-08-29 0.350 1,244,000 +0 0.12% 435,400
2025-09-01 2025-08-28 0.360 1,244,000 +0 0.12% 447,840
2025-08-29 2025-08-27 0.365 1,244,000 +0 0.12% 454,060
2025-08-28 2025-08-26 0.365 1,244,000 +0 0.12% 454,060
2025-08-27 2025-08-25 0.390 1,244,000 +0 0.12% 485,160
2025-08-26 2025-08-22 0.400 1,244,000 +0 0.12% 497,600
2025-08-25 2025-08-21 0.410 1,244,000 +0 0.12% 510,040
2025-08-22 2025-08-20 0.455 1,244,000 +0 0.12% 566,020
2025-08-21 2025-08-19 0.450 1,244,000 +56,000 0.12% 559,800
2025-08-20 2025-08-18 0.495 1,188,000 +112,000 0.12% 588,060
2025-08-19 2025-08-15 0.540 1,076,000 +28,000 0.11% 581,040
2025-08-18 2025-08-14 0.420 1,048,000 +80,000 0.10% 440,160
2025-08-15 2025-08-13 0.415 968,000 -40,000 0.10% 401,720
2025-08-14 2025-08-12 0.400 1,008,000 +92,000 0.10% 403,200
2025-05-06 2025-04-30 0.495 916,000 -80,000 0.09% 453,420
2025-05-02 2025-04-29 0.530 996,000 +12,000 0.10% 527,880
2025-04-24 2025-04-22 0.550 984,000 +20,000 0.10% 541,200
2025-04-23 2025-04-17 0.570 964,000 +8,000 0.10% 549,480
2025-04-22 2025-04-16 0.560 956,000 +40,000 0.10% 535,360
2025-04-07 2025-04-02 0.620 916,000 -24,000 0.09% 567,920
2025-04-03 2025-04-01 0.690 940,000 -24,000 0.09% 648,600
2025-04-02 2025-03-31 0.550 964,000 +28,000 0.10% 530,200
2025-03-28 2025-03-26 0.570 936,000 -12,000 0.09% 533,520
2025-03-27 2025-03-25 0.580 948,000 +32,000 0.09% 549,840
2025-03-21 2025-03-19 0.690 916,000 -68,000 0.09% 632,040
2025-03-20 2025-03-18 0.660 984,000 -632,000 0.10% 649,440
2025-03-19 2025-03-17 0.790 1,616,000 +680,000 0.16% 1,276,640
2025-03-07 2025-03-05 0.520 936,000 -20,000 0.09% 486,720
2025-02-20 2025-02-18 0.375 956,000 -68,000 0.10% 358,500
2025-02-10 2025-02-06 0.310 1,024,000 -32,000 0.10% 317,440
2025-02-07 2025-02-05 0.340 1,056,000 +64,000 0.11% 359,040
2025-02-06 2025-02-04 0.315 992,000 -12,000 0.10% 312,480
2025-02-05 2025-02-03 0.375 1,004,000 -20,000 0.10% 376,500
2025-01-27 2025-01-23 0.310 1,024,000 +316,000 0.10% 317,440
2025-01-24 2025-01-22 0.315 708,000 +300,000 0.07% 223,020
2025-01-15 2025-01-13 0.390 408,000 -120,000 0.04% 159,120
2025-01-14 2025-01-10 0.370 528,000 +112,000 0.05% 195,360
2024-12-30 2024-12-24 0.285 416,000 +40,000 0.04% 118,560
2024-12-10 2024-12-06 0.240 376,000 -40,000 0.04% 90,240
2024-12-09 2024-12-05 0.265 416,000 +40,000 0.04% 110,240
2024-11-26 2024-11-22 0.305 376,000 -324,000 0.04% 114,680
2024-11-25 2024-11-21 0.275 700,000 +324,000 0.07% 192,500
2024-11-13 2024-11-11 0.330 376,000 -216,000 0.04% 124,080
2024-11-12 2024-11-08 0.300 592,000 +252,000 0.06% 177,600
2024-11-11 2024-11-07 0.255 340,000 +300,000 0.03% 86,700
2024-08-08 2024-08-06 0.227 40,000 +4,800 0.00% 9,091
2023-02-06 2023-02-02 0.272 35,200 +35,200 0.00% 9,560
2021-10-06 2021-10-04 0.602 0 -140,800
2021-10-05 2021-09-30 0.580 140,800 +140,800 0.02% 81,600
2021-09-28 2021-09-24 0.739 0 -380,160
2021-09-21 2021-09-17 0.648 380,160 +246,400 0.04% 246,240
2021-09-06 2021-09-02 0.591 133,760 -49,280 0.02% 79,040
2021-08-31 2021-08-27 0.614 183,040 -21,120 0.02% 112,320
2021-08-19 2021-08-17 0.773 204,160 -14,080 0.02% 157,760
2021-08-04 2021-08-02 0.670 218,240 +133,760 0.02% 146,320
2021-07-26 2021-07-22 0.659 84,480 -679,360 0.01% 55,680
2021-07-21 2021-07-19 0.670 763,840 -130,240 0.09% 512,120
2021-07-20 2021-07-16 0.670 894,080 +130,240 0.10% 599,440
2021-07-16 2021-07-14 0.773 763,840 -35,200 0.09% 590,240
2021-07-15 2021-07-13 0.750 799,040 +714,560 0.09% 599,280
2021-07-09 2021-07-07 0.784 84,480 -10,560 0.01% 66,240
2021-07-08 2021-07-06 0.784 95,040 -3,520 0.01% 74,520
2021-07-05 2021-06-30 0.795 98,560 -7,040 0.01% 78,400
2021-07-02 2021-06-29 0.795 105,600 -38,720 0.01% 84,000
2021-06-30 2021-06-28 0.682 144,320 -38,720 0.02% 98,400
2021-06-28 2021-06-24 0.682 183,040 -320,320 0.02% 124,800
2021-06-22 2021-06-18 0.739 503,360 +24,640 0.06% 371,800
2021-06-21 2021-06-17 0.750 478,720 +316,800 0.05% 359,040
2021-06-18 2021-06-16 0.784 161,920 +66,880 0.02% 126,960
2021-06-17 2021-06-15 0.795 95,040 +95,040 0.01% 75,600
2021-06-04 2021-06-02 0.784 0 -42,240
2021-05-27 2021-05-25 0.920 42,240 -7,040 0.00% 38,880
2021-05-21 2021-05-18 0.966 49,280 -38,720 0.01% 47,600
2021-05-07 2021-05-05 1.068 88,000 -380,160 0.01% 94,000
2021-05-06 2021-05-04 1.114 468,160 +126,720 0.05% 521,360
2021-05-05 2021-05-03 0.932 341,440 -31,680 0.04% 318,160
2021-05-04 2021-04-30 0.909 373,120 -302,720 0.04% 339,200
2021-05-03 2021-04-29 0.773 675,840 -45,760 0.08% 522,240
2021-04-30 2021-04-28 0.886 721,600 +429,440 0.08% 639,600
2021-04-29 2021-04-27 1.170 292,160 -429,440 0.03% 341,960
2021-04-28 2021-04-26 1.250 721,600 +387,200 0.08% 902,000
2021-04-27 2021-04-23 1.045 334,400 +84,480 0.04% 349,600
2021-04-26 2021-04-22 1.023 249,920 -140,800 0.03% 255,600
2021-04-23 2021-04-21 1.000 390,720 -404,800 0.04% 390,720
2021-04-22 2021-04-20 0.966 795,520 +675,840 0.09% 768,400
2021-04-21 2021-04-19 0.852 119,680 -140,800 0.01% 102,000
2021-04-16 2021-04-14 0.693 260,480 -105,600 0.03% 180,560
2021-04-13 2021-04-09 0.727 366,080 -3,520 0.04% 266,240
2021-04-12 2021-04-08 0.716 369,600 -232,320 0.04% 264,600
2021-04-09 2021-04-07 0.705 601,920 -17,600 0.07% 424,080
2021-04-08 2021-04-01 0.648 619,520 -105,600 0.07% 401,280
2021-04-07 2021-03-31 0.716 725,120 -264,000 0.08% 519,120
2021-04-01 2021-03-30 0.648 989,120 -436,480 0.11% 640,680
2021-03-31 2021-03-29 0.648 1,425,600 -1,084,160 0.16% 923,400
2021-03-30 2021-03-26 0.670 2,509,760 +1,745,920 0.29% 1,682,680
2021-03-29 2021-03-25 0.568 763,840 +288,640 0.09% 434,000
2020-09-23 2020-09-21 0.392 475,200 +84,480 0.05% 186,300
2020-08-13 2020-08-11 0.415 390,720 +3,520 0.04% 162,060
2020-08-10 2020-08-06 0.398 387,200 -3,520 0.04% 154,000
2020-08-07 2020-08-05 0.392 390,720 +3,520 0.04% 153,180
2020-05-11 2020-05-07 0.398 387,200 -88,000 0.04% 154,000
2020-04-20 2020-04-16 0.438 475,200 -323,840 0.05% 207,900
2020-03-17 2020-03-13 0.483 799,040 -880,000 0.09% 385,900
2020-03-10 2020-03-06 0.494 1,679,040 +799,040 0.19% 829,980
2020-02-18 2020-02-14 0.477 880,000 -795,520 0.10% 420,000
2020-02-14 2020-02-12 0.494 1,675,520 -968,000 0.19% 828,240
2020-02-12 2020-02-10 0.494 2,643,520 -3,520 0.30% 1,306,740
2020-02-07 2020-02-05 0.506 2,647,040 -56,320 0.30% 1,338,560
2020-02-03 2020-01-30 0.511 2,703,360 +1,767,040 0.31% 1,382,400
2020-01-23 2020-01-21 0.466 936,320 -968,000 0.11% 436,240
2020-01-22 2020-01-20 0.511 1,904,320 -7,040 0.22% 973,800
2020-01-21 2020-01-17 0.489 1,911,360 -1,224,960 0.22% 933,960
2020-01-20 2020-01-16 0.540 3,136,320 -440,000 0.36% 1,692,900
2020-01-17 2020-01-15 0.545 3,576,320 +3,044,800 0.41% 1,950,720
2020-01-02 2019-12-27 0.494 531,520 -3,520 0.06% 262,740
2019-12-20 2019-12-18 0.489 535,040 -855,360 0.06% 261,440
2019-12-09 2019-12-05 0.500 1,390,400 -35,200 0.16% 695,200
2019-12-04 2019-12-02 0.494 1,425,600 -3,520 0.16% 704,700
2019-11-29 2019-11-27 0.500 1,429,120 -95,040 0.16% 714,560
2019-11-28 2019-11-26 0.500 1,524,160 -14,080 0.17% 762,080
2019-11-27 2019-11-25 0.489 1,538,240 -35,200 0.17% 751,640
2019-11-26 2019-11-22 0.494 1,573,440 -95,040 0.18% 777,780
2019-11-25 2019-11-21 0.500 1,668,480 -186,560 0.19% 834,240
2019-11-22 2019-11-20 0.489 1,855,040 -52,800 0.21% 906,440
2019-11-15 2019-11-13 0.489 1,907,840 -52,800 0.22% 932,240
2019-11-08 2019-11-06 0.483 1,960,640 -35,200 0.22% 946,900
2019-11-07 2019-11-05 0.483 1,995,840 -14,080 0.23% 963,900
2019-11-06 2019-11-04 0.460 2,009,920 +52,800 0.23% 925,020
2019-11-05 2019-11-01 0.500 1,957,120 -218,240 0.22% 978,560
2019-11-04 2019-10-31 0.523 2,175,360 +359,040 0.25% 1,137,120
2019-10-31 2019-10-29 0.392 1,816,320 -98,560 0.21% 712,080
2019-10-29 2019-10-25 0.398 1,914,880 +394,240 0.22% 761,600
2019-10-24 2019-10-22 0.398 1,520,640 -179,520 0.17% 604,800
2019-10-11 2019-10-09 0.375 1,700,160 +45,760 0.19% 637,560
2019-09-23 2019-09-19 0.403 1,654,400 +133,760 0.19% 667,400
2019-08-12 2019-08-08 0.426 1,520,640 -17,600 0.17% 648,000
2019-07-12 2019-07-10 0.460 1,538,240 -70,400 0.17% 707,940
2019-07-11 2019-07-09 0.460 1,608,640 +70,400 0.18% 740,340
2019-06-19 2019-06-17 0.392 1,538,240 -7,040 0.17% 603,060
2019-06-11 2019-06-06 0.415 1,545,280 -197,120 0.18% 640,940
2019-06-10 2019-06-05 0.409 1,742,400 -221,760 0.20% 712,800
2019-05-16 2019-05-14 0.455 1,964,160 +936,320 0.22% 892,800
2019-05-15 2019-05-10 0.455 1,027,840 -28,160 0.12% 467,200
2019-05-14 2019-05-09 0.455 1,056,000 -176,000 0.12% 480,000
2019-04-12 2019-04-10 0.443 1,232,000 +35,200 0.14% 546,000
2019-04-03 2019-04-01 0.432 1,196,800 -6,695,040 0.14% 516,800
2019-04-01 2019-03-28 0.449 7,891,840 +2,791,360 0.90% 3,542,360
2019-03-26 2019-03-22 0.460 5,100,480 -24,640 0.58% 2,347,380
2019-03-13 2019-03-11 0.489 5,125,120 +1,172,160 0.58% 2,504,320
2019-03-07 2019-03-05 0.489 3,952,960 +2,580,160 0.45% 1,931,560
2019-03-06 2019-03-04 0.489 1,372,800 -126,720 0.16% 670,800
2019-02-20 2019-02-18 0.494 1,499,520 +3,520 0.17% 741,240
2019-02-13 2019-02-11 0.489 1,496,000 +144,320 0.17% 731,000
2019-02-08 2019-01-31 0.455 1,351,680 +450,560 0.15% 614,400
2019-02-01 2019-01-30 0.415 901,120 -17,600 0.10% 373,760
2019-01-28 2019-01-24 0.420 918,720 +24,640 0.10% 386,280
2019-01-25 2019-01-23 0.426 894,080 +73,920 0.10% 381,000
2019-01-24 2019-01-22 0.443 820,160 +7,040 0.09% 363,480
2019-01-23 2019-01-21 0.420 813,120 +228,800 0.09% 341,880
2019-01-22 2019-01-18 0.455 584,320 +49,280 0.07% 265,600
2019-01-18 2019-01-16 0.330 535,040 -105,600 0.06% 176,320
2019-01-17 2019-01-15 0.290 640,640 -133,760 0.07% 185,640
2019-01-16 2019-01-14 0.324 774,400 -88,000 0.09% 250,800
2019-01-15 2019-01-11 0.347 862,400 -176,000 0.10% 298,900
2019-01-14 2019-01-10 0.335 1,038,400 -7,040 0.12% 348,100
2019-01-11 2019-01-09 0.335 1,045,440 +478,720 0.12% 350,460
2019-01-10 2019-01-08 0.335 566,720 -59,840 0.06% 189,980
2019-01-09 2019-01-07 0.335 626,560 +17,600 0.07% 210,040
2019-01-08 2019-01-04 0.341 608,960 +49,280 0.07% 207,600
2019-01-03 2018-12-31 0.335 559,680 -105,600 0.06% 187,620
2019-01-02 2018-12-27 0.284 665,280 +140,800 0.08% 189,000
2018-12-28 2018-12-24 0.295 524,480 -246,400 0.06% 154,960
2018-12-27 2018-12-20 0.282 770,880 +246,400 0.09% 217,248
2018-12-20 2018-12-18 0.261 524,480 +21,120 0.06% 137,080
2018-12-14 2018-12-12 0.240 503,360 -176,000 0.06% 120,692
2018-11-30 2018-11-28 0.239 679,360 +176,000 0.08% 162,120
2018-11-26 2018-11-22 0.240 503,360 -316,800 0.06% 120,692
2018-11-23 2018-11-21 0.230 820,160 +70,400 0.09% 188,264
2018-11-21 2018-11-19 0.225 749,760 +246,400 0.09% 168,696
2018-10-24 2018-10-22 0.267 503,360 -91,520 0.06% 134,420
2018-09-18 2018-09-14 0.290 594,880 +24,640 0.07% 172,380
2018-09-12 2018-09-10 0.277 570,240 -63,360 0.06% 158,112
2018-09-11 2018-09-07 0.295 633,600 -88,000 0.07% 187,200
2018-09-05 2018-09-03 0.307 721,600 -88,000 0.08% 221,400
2018-09-04 2018-08-31 0.330 809,600 -45,760 0.09% 266,800
2018-09-03 2018-08-30 0.335 855,360 -549,120 0.10% 286,740
2018-08-31 2018-08-29 0.352 1,404,480 +119,680 0.16% 494,760
2018-08-30 2018-08-28 0.318 1,284,800 +334,400 0.15% 408,800
2018-08-21 2018-08-17 0.301 950,400 -63,360 0.11% 286,200
2018-08-16 2018-08-14 0.307 1,013,760 -77,440 0.12% 311,040
2018-08-10 2018-08-08 0.301 1,091,200 +77,440 0.12% 328,600
2018-08-09 2018-08-07 0.307 1,013,760 -77,440 0.12% 311,040
2018-08-03 2018-08-01 0.301 1,091,200 -552,640 0.12% 328,600
2018-08-02 2018-07-31 0.307 1,643,840 -49,280 0.19% 504,360
2018-07-30 2018-07-26 0.318 1,693,120 -890,560 0.19% 538,720
2018-07-27 2018-07-25 0.330 2,583,680 -556,160 0.29% 851,440
2018-07-26 2018-07-24 0.358 3,139,840 +359,040 0.36% 1,123,920
2018-07-25 2018-07-23 0.358 2,780,800 -858,880 0.32% 995,400
2018-07-24 2018-07-20 0.341 3,639,680 +105,600 0.41% 1,240,800
2018-07-23 2018-07-19 0.341 3,534,080 -2,207,040 0.40% 1,204,800
2018-07-20 2018-07-18 0.341 5,741,120 +2,999,040 0.65% 1,957,200
2018-07-19 2018-07-17 0.330 2,742,080 +535,040 0.31% 903,640
2018-07-18 2018-07-16 0.347 2,207,040 +1,400,960 0.25% 764,940
2018-07-17 2018-07-13 0.386 806,080 +475,200 0.09% 311,440
2018-07-16 2018-07-12 0.432 330,880 -802,560 0.04% 142,880
2018-07-13 2018-07-11 0.409 1,133,440 0.13% 463,680

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