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 0.208 40,000 +0 0.02% 8,320
2025-10-13 2025-10-09 0.214 40,000 +0 0.02% 8,560
2025-10-10 2025-10-08 0.199 40,000 +0 0.02% 7,960
2025-10-09 2025-10-06 0.186 40,000 +0 0.02% 7,440
2025-10-08 2025-10-03 0.192 40,000 +0 0.02% 7,680
2025-10-06 2025-10-02 0.192 40,000 +0 0.02% 7,680
2025-10-03 2025-09-30 0.192 40,000 +0 0.02% 7,680
2025-10-02 2025-09-29 0.175 40,000 +0 0.02% 7,000
2025-09-30 2025-09-26 0.183 40,000 +0 0.02% 7,320
2025-09-29 2025-09-25 0.183 40,000 +0 0.02% 7,320
2025-09-26 2025-09-24 0.180 40,000 +0 0.02% 7,200
2025-09-25 2025-09-23 0.178 40,000 +0 0.02% 7,120
2025-09-24 2025-09-22 0.175 40,000 +0 0.02% 7,000
2025-09-23 2025-09-19 0.187 40,000 +0 0.02% 7,480
2025-09-22 2025-09-18 0.187 40,000 +0 0.02% 7,480
2025-09-19 2025-09-17 0.187 40,000 +0 0.02% 7,480
2025-09-18 2025-09-16 0.190 40,000 +0 0.02% 7,600
2025-09-17 2025-09-15 0.195 40,000 +0 0.02% 7,800
2025-09-16 2025-09-12 0.200 40,000 +0 0.02% 8,000
2025-09-15 2025-09-11 0.185 40,000 +0 0.02% 7,400
2025-09-12 2025-09-10 0.181 40,000 +0 0.02% 7,240
2025-09-11 2025-09-09 0.181 40,000 +0 0.02% 7,240
2025-09-10 2025-09-08 0.181 40,000 +0 0.02% 7,240
2025-09-09 2025-09-05 0.189 40,000 +0 0.02% 7,560
2025-09-08 2025-09-04 0.194 40,000 +30,000 0.02% 7,760
2025-04-24 2025-04-22 0.140 10,000 -30,000 0.00% 1,400
2025-04-14 2025-04-10 0.150 40,000 -30,000 0.02% 6,000
2025-04-11 2025-04-09 0.150 70,000 +40,000 0.03% 10,500
2025-04-10 2025-04-08 0.195 30,000 +20,000 0.01% 5,850
2024-09-16 2024-09-12 0.139 10,000 -200,000 0.00% 1,390
2024-09-13 2024-09-11 0.126 210,000 +200,000 0.08% 26,460
2024-09-10 2024-09-05 0.131 10,000 -760,000 0.00% 1,310
2024-09-09 2024-09-04 0.129 770,000 +760,000 0.31% 99,330
2024-08-22 2024-08-20 0.198 10,000 -180,000 0.01% 1,980
2024-08-21 2024-08-19 0.210 190,000 +110,000 0.12% 39,900
2024-08-20 2024-08-16 0.209 80,000 +70,000 0.05% 16,720
2024-07-10 2024-07-08 0.303 10,000 +1,944 0.01% 3,029
2024-04-29 2024-04-25 0.360 8,056 -499,444 0.01% 2,900
2024-04-26 2024-04-24 0.354 507,500 +499,444 0.38% 179,550
2022-01-11 2022-01-07 0.429 8,056 +948 0.01% 3,457
2021-11-19 2021-11-17 0.227 7,108 -6,961 0.01% 1,617
2021-07-08 2021-07-06 0.391 14,069 -56,276 0.01% 5,500
2021-07-07 2021-07-05 0.384 70,345 -226,510 0.05% 27,000
2021-07-06 2021-07-02 0.384 296,855 +282,786 0.21% 113,940
2021-06-29 2021-06-25 0.746 14,069 -140,690 0.01% 10,500
2021-06-28 2021-06-24 1.279 154,759 -90,041 0.11% 198,000
2021-06-24 2021-06-22 0.746 244,800 -18,290 0.17% 182,700
2021-06-23 2021-06-21 0.775 263,090 +18,290 0.19% 203,830
2021-06-22 2021-06-18 0.995 244,800 +14,069 0.17% 243,600
2021-06-18 2021-06-16 1.173 230,731 +94,262 0.16% 270,600
2021-06-17 2021-06-15 1.422 136,469 +68,938 0.10% 194,000
2021-06-16 2021-06-11 1.450 67,531 +25,324 0.05% 97,920
2021-06-15 2021-06-10 1.308 42,207 +42,207 0.03% 55,200
2019-11-05 2019-11-01 1.137 0 -112,552
2019-10-31 2019-10-29 1.137 112,552 -22,510 0.08% 128,000
2019-10-29 2019-10-25 1.151 135,062 -14,069 0.10% 155,520
2019-10-25 2019-10-23 1.173 149,131 +1,407 0.11% 174,900
2019-10-24 2019-10-22 1.173 147,724 -14,069 0.10% 173,250
2019-10-23 2019-10-21 1.109 161,793 +42,207 0.11% 179,400
2019-10-16 2019-10-14 1.422 119,586 +1,407 0.08% 170,000
2019-10-14 2019-10-10 1.478 118,179 +4,220 0.08% 174,720
2019-10-11 2019-10-09 1.393 113,959 +1,407 0.08% 158,761
2019-10-09 2019-10-04 1.407 112,552 -18,289 0.08% 158,400
2019-10-08 2019-10-03 1.414 130,841 -1,407 0.09% 185,069
2019-10-03 2019-09-30 1.422 132,248 +61,903 0.09% 188,000
2019-10-02 2019-09-27 1.336 70,345 +42,207 0.05% 94,000
2019-09-30 2019-09-26 1.407 28,138 -862,428 0.02% 39,600
2019-09-27 2019-09-25 0.533 890,566 +199,780 0.63% 474,750
2019-09-26 2019-09-24 0.469 690,786 +59,089 0.49% 324,060
2019-09-23 2019-09-19 0.362 631,697 +18,290 0.45% 228,990
2019-09-20 2019-09-18 0.362 613,407 +120,993 0.44% 222,360
2019-09-19 2019-09-17 0.348 492,414 -1,407 0.35% 171,500
2019-09-18 2019-09-16 0.348 493,821 +12,662 0.35% 171,990
2019-09-12 2019-09-10 0.377 481,159 +37,987 0.34% 181,260
2019-09-03 2019-08-30 0.355 443,172 +12,662 0.31% 157,500
2019-08-26 2019-08-22 0.412 430,510 +23,917 0.31% 177,480
2019-08-08 2019-08-06 0.498 406,593 +1,407 0.29% 202,300
2019-07-18 2019-07-16 0.526 405,186 +21,103 0.29% 213,120
2019-07-17 2019-07-15 0.569 384,083 +15,476 0.27% 218,400
2019-07-12 2019-07-10 0.583 368,607 +40,800 0.26% 214,840
2019-06-24 2019-06-20 0.732 327,807 +28,138 0.23% 239,990
2019-05-09 2019-05-07 0.697 299,669 +57,683 0.21% 208,740
2019-04-15 2019-04-11 0.810 241,986 +21,103 0.17% 196,080
2019-04-09 2019-04-04 0.903 220,883 +19,697 0.16% 199,390
2019-04-03 2019-04-01 0.988 201,186 +5,627 0.14% 198,770
2019-03-25 2019-03-21 1.073 195,559 +187,118 0.14% 209,890
2019-02-21 2019-02-19 1.166 8,441 -14,069 0.01% 9,840
2019-01-25 2019-01-23 1.251 22,510 -14,069 0.02% 28,160
2018-12-11 2018-12-07 1.372 36,579 +2,813 0.03% 50,180
2018-12-04 2018-11-30 1.621 33,766 +2,814 0.02% 54,721
2018-11-28 2018-11-26 1.635 30,952 -2,814 0.02% 50,600
2018-11-26 2018-11-22 1.493 33,766 -71,751 0.02% 50,401
2018-11-23 2018-11-21 1.642 105,517 +9,848 0.07% 173,250
2018-11-21 2018-11-19 1.706 95,669 -16,883 0.07% 163,200
2018-11-20 2018-11-16 1.749 112,552 +28,138 0.08% 196,800
2018-11-13 2018-11-09 1.720 84,414 -33,765 0.06% 145,200
2018-11-08 2018-11-06 1.777 118,179 +23,917 0.08% 209,999
2018-11-05 2018-11-01 1.756 94,262 -14,069 0.07% 165,490
2018-11-01 2018-10-30 1.720 108,331 +25,324 0.08% 186,340
2018-10-31 2018-10-29 1.720 83,007 +16,883 0.06% 142,780
2018-10-29 2018-10-25 1.642 66,124 +4,221 0.05% 108,570
2018-10-26 2018-10-24 1.734 61,903 -16,883 0.04% 107,359
2018-10-16 2018-10-12 1.550 78,786 +2,814 0.06% 122,080
2018-10-15 2018-10-11 1.564 75,972 -1,407 0.05% 118,799
2018-09-21 2018-09-19 2.275 77,379 +19,696 0.05% 175,999
2018-09-20 2018-09-18 2.417 57,683 -98,483 0.04% 139,401
2018-09-18 2018-09-14 2.026 156,166 +40,800 0.11% 316,351
2018-09-17 2018-09-13 2.026 115,366 +36,580 0.08% 233,701
2018-09-11 2018-09-07 1.756 78,786 -1,407 0.06% 138,320
2018-09-10 2018-09-06 1.848 80,193 -25,324 0.06% 148,200
2018-09-06 2018-09-04 1.919 105,517 +14,069 0.07% 202,500
2018-09-05 2018-09-03 1.884 91,448 +28,138 0.06% 172,249
2018-08-21 2018-08-17 2.239 63,310 -1,407 0.04% 141,749
2018-08-15 2018-08-13 2.097 64,717 -1,407 0.05% 135,699
2018-08-13 2018-08-09 2.097 66,124 +1,407 0.05% 138,650
2018-08-08 2018-08-06 2.417 64,717 -1,407 0.05% 156,399
2018-08-07 2018-08-03 2.630 66,124 +1,407 0.05% 173,900
2018-08-02 2018-07-31 2.985 64,717 -1,407 0.05% 193,199
2018-07-26 2018-07-24 3.199 66,124 -8,442 0.05% 211,500
2018-07-25 2018-07-23 3.127 74,566 +5,628 0.05% 233,202
2018-07-24 2018-07-20 2.879 68,938 +18,290 0.05% 198,450
2018-07-23 2018-07-19 2.772 50,648 -2,814 0.04% 140,399
2018-07-20 2018-07-18 2.843 53,462 -52,055 0.04% 152,000
2018-07-19 2018-07-17 3.021 105,517 +71,751 0.07% 318,749
2018-07-18 2018-07-16 4.336 33,766 +32,359 0.02% 146,402
2018-07-17 2018-07-13 6.824 1,407 -12,662 0.00% 9,601
2018-07-16 2018-07-12 3.518 14,069 0.01% 49,500

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