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 0.310 226,800 +0 0.06% 70,308
2025-10-13 2025-10-09 0.310 226,800 +0 0.06% 70,308
2025-10-10 2025-10-08 0.310 226,800 +0 0.06% 70,308
2025-10-09 2025-10-06 0.330 226,800 +0 0.06% 74,844
2025-10-08 2025-10-03 0.330 226,800 +0 0.06% 74,844
2025-10-06 2025-10-02 0.330 226,800 +0 0.06% 74,844
2025-10-03 2025-09-30 0.330 226,800 +0 0.06% 74,844
2025-10-02 2025-09-29 0.330 226,800 +0 0.06% 74,844
2025-09-30 2025-09-26 0.330 226,800 +0 0.06% 74,844
2025-09-29 2025-09-25 0.330 226,800 +0 0.06% 74,844
2025-09-26 2025-09-24 0.330 226,800 +0 0.06% 74,844
2025-09-25 2025-09-23 0.310 226,800 +0 0.06% 70,308
2025-09-24 2025-09-22 0.290 226,800 +0 0.06% 65,772
2025-09-23 2025-09-19 0.300 226,800 +0 0.06% 68,040
2025-09-22 2025-09-18 0.305 226,800 +0 0.06% 69,174
2025-09-19 2025-09-17 0.305 226,800 +0 0.06% 69,174
2025-09-18 2025-09-16 0.315 226,800 +0 0.06% 71,442
2025-09-17 2025-09-15 0.315 226,800 +0 0.06% 71,442
2025-09-16 2025-09-12 0.315 226,800 +0 0.06% 71,442
2025-09-15 2025-09-11 0.315 226,800 +0 0.06% 71,442
2025-09-12 2025-09-10 0.320 226,800 +0 0.06% 72,576
2025-09-11 2025-09-09 0.315 226,800 +0 0.06% 71,442
2025-09-10 2025-09-08 0.325 226,800 +0 0.06% 73,710
2025-09-09 2025-09-05 0.325 226,800 +0 0.06% 73,710
2025-09-08 2025-09-04 0.335 226,800 +0 0.06% 75,978
2025-09-05 2025-09-03 0.335 226,800 +0 0.06% 75,978
2025-09-04 2025-09-02 0.350 226,800 +0 0.06% 79,380
2025-09-03 2025-09-01 0.335 226,800 +0 0.06% 75,978
2025-09-02 2025-08-29 0.330 226,800 +0 0.06% 74,844
2025-09-01 2025-08-28 0.330 226,800 +0 0.06% 74,844
2025-08-29 2025-08-27 0.365 226,800 +0 0.06% 82,782
2025-08-28 2025-08-26 0.375 226,800 +0 0.06% 85,050
2025-08-27 2025-08-25 0.325 226,800 +0 0.06% 73,710
2025-08-26 2025-08-22 0.325 226,800 +0 0.06% 73,710
2025-08-25 2025-08-21 0.335 226,800 +0 0.06% 75,978
2025-08-22 2025-08-20 0.325 226,800 +0 0.06% 73,710
2025-08-21 2025-08-19 0.325 226,800 +0 0.06% 73,710
2025-08-20 2025-08-18 0.330 226,800 +0 0.06% 74,844
2025-08-19 2025-08-15 0.330 226,800 +0 0.06% 74,844
2025-08-18 2025-08-14 0.335 226,800 +0 0.06% 75,978
2025-08-15 2025-08-13 0.325 226,800 +0 0.06% 73,710
2025-08-14 2025-08-12 0.330 226,800 +0 0.06% 74,844
2025-08-13 2025-08-11 0.330 226,800 +0 0.06% 74,844
2025-08-12 2025-08-08 0.310 226,800 -40,000 0.06% 70,308
2025-08-08 2025-08-06 0.310 266,800 -30,000 0.07% 82,708
2025-07-25 2025-07-23 0.360 296,800 -10,000 0.08% 106,848
2025-07-17 2025-07-15 0.345 306,800 -10,000 0.09% 105,846
2025-07-15 2025-07-11 0.335 316,800 -10,000 0.09% 106,128
2025-06-30 2025-06-26 0.350 326,800 +20,000 0.09% 114,380
2025-06-27 2025-06-25 0.380 306,800 -20,000 0.09% 116,584
2025-06-24 2025-06-20 0.300 326,800 -30,000 0.09% 98,040
2025-06-23 2025-06-19 0.285 356,800 -20,000 0.10% 101,688
2025-06-20 2025-06-18 0.350 376,800 -70,000 0.10% 131,880
2025-06-13 2025-06-11 0.375 446,800 +10,000 0.38% 167,550
2025-06-10 2025-06-06 0.405 436,800 -130,000 0.37% 176,904
2025-06-09 2025-06-05 0.415 566,800 -310,000 0.48% 235,222
2025-06-04 2025-06-02 0.290 876,800 +10,000 0.74% 254,272
2025-05-28 2025-05-26 0.260 866,800 +20,000 0.74% 225,368
2025-05-27 2025-05-23 0.265 846,800 +34,000 0.72% 224,402
2025-05-23 2025-05-21 0.260 812,800 +10,000 0.69% 211,328
2025-05-22 2025-05-20 0.275 802,800 +70,000 0.68% 220,770
2025-05-21 2025-05-19 0.280 732,800 +50,000 0.62% 205,184
2025-05-20 2025-05-16 0.280 682,800 +80,000 0.58% 191,184
2025-05-13 2025-05-09 0.280 602,800 +20,000 0.51% 168,784
2025-05-07 2025-05-02 0.343 582,800 +240,000 0.49% 199,817
2025-05-06 2025-04-30 0.331 342,800 +42,850 0.29% 113,614
2025-04-17 2025-04-15 0.377 299,950 -70,000 0.29% 113,124
2025-04-16 2025-04-14 0.291 369,950 +87,500 0.36% 107,814
2025-04-08 2025-04-03 0.249 282,450 +17,500 0.27% 70,370
2025-04-07 2025-04-02 0.257 264,950 +35,000 0.26% 68,130
2025-04-02 2025-03-31 0.246 229,950 +52,500 0.22% 56,502
2024-12-17 2024-12-13 0.326 177,450 -8,750 0.17% 57,798
2024-12-16 2024-12-12 0.457 186,200 -201,250 0.18% 85,120
2024-12-13 2024-12-11 0.191 387,450 -43,750 0.38% 73,948
2024-12-12 2024-12-10 0.206 431,200 -78,750 0.42% 88,704
2024-12-11 2024-12-09 0.250 509,950 -8,750 0.49% 127,633
2024-12-04 2024-12-02 0.286 518,700 -17,500 0.50% 148,200
2024-12-03 2024-11-29 0.286 536,200 -43,750 0.52% 153,200
2024-10-16 2024-10-14 0.743 579,950 +8,750 0.56% 430,820
2024-10-09 2024-10-07 0.857 571,200 +43,750 0.55% 489,600
2024-10-02 2024-09-27 1.074 527,450 +8,750 0.51% 566,632
2024-09-16 2024-09-12 1.223 518,700 +8,750 0.50% 634,296
2024-09-12 2024-09-10 1.417 509,950 +17,500 0.49% 722,672
2024-08-29 2024-08-27 1.006 492,450 -8,750 0.48% 495,264
2024-08-26 2024-08-22 0.869 501,200 -8,750 0.49% 435,328
2024-08-02 2024-07-31 0.823 509,950 -8,750 0.49% 419,616
2024-08-01 2024-07-30 0.777 518,700 -17,500 0.50% 403,104
2024-07-24 2024-07-22 0.709 536,200 +26,250 0.52% 379,936
2024-07-23 2024-07-19 0.754 509,950 -52,500 0.49% 384,648
2024-07-22 2024-07-18 0.811 562,450 +105,000 0.55% 456,388
2024-07-17 2024-07-15 0.834 457,450 +70,000 0.44% 381,644
2024-07-11 2024-07-09 0.880 387,450 -17,500 0.38% 340,956
2024-07-09 2024-07-05 0.857 404,950 +8,750 0.39% 347,100
2024-07-04 2024-07-02 0.674 396,200 +17,500 0.38% 267,152
2024-06-27 2024-06-25 0.663 378,700 +8,750 0.57% 251,024
2024-06-20 2024-06-18 0.629 369,950 +8,750 0.56% 232,540
2024-06-18 2024-06-14 0.640 361,200 +78,750 0.55% 231,168
2024-06-17 2024-06-13 0.686 282,450 +43,750 0.43% 193,680
2024-06-14 2024-06-12 0.720 238,700 +8,750 0.36% 171,864
2024-06-13 2024-06-11 0.731 229,950 +35,000 0.35% 168,192
2024-05-31 2024-05-29 0.697 194,950 -35,000 0.29% 135,908
2024-05-20 2024-05-16 0.629 229,950 +26,250 0.35% 144,540
2024-05-16 2024-05-13 0.640 203,700 +8,750 0.31% 130,368
2024-04-02 2024-03-27 0.656 194,950 -59,679 0.29% 127,936
2024-03-13 2024-03-11 0.634 254,629 +39,772 0.29% 161,530
2024-02-16 2024-02-14 0.809 214,857 -9,143 0.25% 173,900
2024-02-15 2024-02-09 0.875 224,000 +9,143 0.26% 196,000
2023-11-15 2023-11-13 1.641 214,857 -5,943 0.25% 352,500
2023-11-09 2023-11-07 1.684 220,800 -9,143 0.26% 371,910
2023-11-01 2023-10-30 1.750 229,943 -914 0.27% 402,400
2023-10-27 2023-10-25 1.881 230,857 +6,857 0.27% 434,300
2023-10-26 2023-10-24 1.597 224,000 +9,143 0.26% 357,700
2023-10-05 2023-10-03 1.641 214,857 +18,286 0.25% 352,500
2023-09-07 2023-09-05 1.662 196,571 +56,228 0.23% 326,799
2023-08-02 2023-07-31 2.188 140,343 +35,657 0.17% 307,000
2023-08-01 2023-07-28 2.166 104,686 +45,257 0.12% 226,711
2023-05-24 2023-05-22 3.456 59,429 +4,572 0.08% 205,401
2022-07-12 2022-07-08 2.516 54,857 +13,714 0.08% 138,000
2021-09-03 2021-09-01 3.237 41,143 -11,886 0.06% 133,200
2021-04-23 2021-04-21 4.156 53,029 +11,886 0.08% 220,402
2020-08-03 2020-07-30 4.156 41,143 +4,572 0.06% 171,001
2020-06-30 2020-06-26 5.425 36,571 +22,857 0.05% 198,398
2020-06-26 2020-06-23 5.359 13,714 -4,572 0.02% 73,498
2020-06-24 2020-06-22 5.250 18,286 +4,572 0.03% 96,002
2020-02-11 2020-02-07 5.469 13,714 -5,943 0.02% 74,998
2020-02-10 2020-02-06 5.578 19,657 -16,000 0.03% 109,649
2020-02-07 2020-02-05 5.688 35,657 -6,400 0.05% 202,799
2020-02-06 2020-02-04 5.906 42,057 +21,486 0.06% 248,399
2020-02-05 2020-02-03 5.906 20,571 +6,857 0.03% 121,497
2020-01-31 2020-01-29 5.906 13,714 -14,629 0.02% 80,998
2020-01-30 2020-01-24 6.125 28,343 +14,629 0.04% 173,601
2020-01-29 2020-01-22 6.453 13,714 -26,057 0.02% 88,498
2020-01-23 2020-01-21 6.016 39,771 -9,143 0.06% 239,247
2020-01-21 2020-01-17 6.234 48,914 +22,857 0.07% 304,948
2020-01-16 2020-01-14 6.016 26,057 -45,714 0.04% 156,749
2020-01-10 2020-01-08 5.906 71,771 +45,714 0.10% 423,897
2019-12-12 2019-12-10 5.906 26,057 +4,571 0.04% 153,899
2019-10-15 2019-10-11 7.438 21,486 +4,572 0.03% 159,802
2019-07-10 2019-07-08 10.172 16,914 -9,143 0.02% 172,047
2019-07-02 2019-06-27 10.062 26,057 -1,372 0.04% 262,199
2019-06-28 2019-06-26 10.062 27,429 -4,571 0.04% 276,004
2019-05-08 2019-05-06 8.750 32,000 -9,143 0.05% 280,000
2019-05-07 2019-05-03 9.078 41,143 +4,572 0.06% 373,501
2019-04-30 2019-04-26 9.734 36,571 +3,657 0.05% 355,996
2019-04-29 2019-04-25 9.406 32,914 +4,571 0.05% 309,597
2019-04-26 2019-04-24 9.297 28,343 -4,571 0.04% 263,501
2019-04-24 2019-04-18 9.297 32,914 +4,571 0.05% 305,997
2019-04-23 2019-04-17 9.516 28,343 -18,286 0.04% 269,701
2019-04-17 2019-04-15 9.844 46,629 -2,285 0.07% 459,004
2019-03-28 2019-03-26 8.750 48,914 -2,286 0.07% 427,998
2019-03-26 2019-03-22 8.641 51,200 +9,143 0.07% 442,400
2019-03-22 2019-03-20 8.859 42,057 +4,571 0.06% 372,599
2019-03-19 2019-03-15 8.750 37,486 +6,857 0.05% 328,002
2019-03-18 2019-03-14 9.078 30,629 -2,285 0.04% 278,054
2019-03-15 2019-03-13 8.969 32,914 -4,572 0.05% 295,197
2019-03-14 2019-03-12 8.969 37,486 +2,286 0.05% 336,203
2019-03-13 2019-03-11 9.188 35,200 +29,257 0.05% 323,400
2019-03-12 2019-03-08 8.641 5,943 -4,114 0.01% 51,351
2019-03-11 2019-03-07 8.422 10,057 +6,857 0.01% 84,699
2019-03-08 2019-03-06 8.969 3,200 -25,600 0.00% 28,700
2019-03-07 2019-03-05 7.438 28,800 +24,229 0.04% 214,200
2019-02-28 2019-02-26 5.250 4,571 -3,658 0.01% 23,998
2019-02-21 2019-02-19 5.688 8,229 +3,658 0.01% 46,802
2019-02-18 2019-02-14 5.797 4,571 -3,200 0.01% 26,498
2019-01-30 2019-01-28 5.688 7,771 -5,943 0.01% 44,198
2019-01-14 2019-01-10 6.453 13,714 -3,200 0.02% 88,498
2019-01-11 2019-01-09 6.672 16,914 +1,371 0.02% 112,848
2019-01-10 2019-01-08 6.562 15,543 +457 0.02% 102,001
2019-01-09 2019-01-07 6.672 15,086 +2,743 0.02% 100,652
2019-01-02 2018-12-27 6.016 12,343 -13,714 0.02% 74,251
2018-11-30 2018-11-28 7.656 26,057 +16,457 0.04% 199,499
2018-11-29 2018-11-27 7.875 9,600 +7,314 0.01% 75,600
2018-11-27 2018-11-23 7.438 2,286 -3,200 0.00% 17,002
2018-11-22 2018-11-20 7.000 5,486 +457 0.01% 38,402
2018-11-21 2018-11-19 7.219 5,029 +915 0.01% 36,303
2018-11-20 2018-11-16 7.438 4,114 +1,828 0.01% 30,598
2018-11-19 2018-11-15 7.328 2,286 -914 0.00% 16,752
2018-11-16 2018-11-14 7.875 3,200 -457 0.00% 25,200
2018-11-15 2018-11-13 6.562 3,657 +457 0.01% 23,999
2018-11-12 2018-11-08 6.453 3,200 -457 0.00% 20,650
2018-11-07 2018-11-05 6.234 3,657 +1,371 0.01% 22,799
2018-10-30 2018-10-26 6.234 2,286 -4,571 0.00% 14,252
2018-10-29 2018-10-25 6.125 6,857 -9,143 0.01% 41,999
2018-10-25 2018-10-23 6.234 16,000 +4,571 0.02% 99,750
2018-10-24 2018-10-22 6.234 11,429 -9,142 0.02% 71,253
2018-10-16 2018-10-12 6.344 20,571 -1,372 0.03% 130,497
2018-10-15 2018-10-11 6.016 21,943 -1,828 0.03% 132,001
2018-10-10 2018-10-08 6.453 23,771 +1,371 0.03% 153,397
2018-10-09 2018-10-05 6.672 22,400 -27,429 0.03% 149,450
2018-10-08 2018-10-04 5.906 49,829 -10,057 0.07% 294,303
2018-10-04 2018-10-02 6.125 59,886 -3,657 0.09% 366,802
2018-10-03 2018-09-28 6.344 63,543 -5,486 0.09% 403,101
2018-10-02 2018-09-27 6.453 69,029 -7,314 0.10% 445,453
2018-09-28 2018-09-26 6.344 76,343 -1,371 0.11% 484,301
2018-09-27 2018-09-24 6.781 77,714 +21,028 0.11% 526,998
2018-09-26 2018-09-21 6.562 56,686 +10,057 0.08% 372,002
2018-09-21 2018-09-19 6.234 46,629 +8,229 0.07% 290,703
2018-09-20 2018-09-18 5.688 38,400 -3,200 0.06% 218,400
2018-09-14 2018-09-12 5.578 41,600 -9,600 0.06% 232,050
2018-09-13 2018-09-11 5.906 51,200 -13,714 0.07% 302,400
2018-09-06 2018-09-04 6.672 64,914 -13,715 0.09% 433,098
2018-09-05 2018-09-03 6.453 78,629 -4,571 0.11% 507,403
2018-08-28 2018-08-24 7.438 83,200 -457 0.12% 618,800
2018-08-23 2018-08-21 7.328 83,657 -914 0.12% 613,049
2018-08-21 2018-08-17 7.438 84,571 +20,571 0.12% 628,997
2018-08-20 2018-08-16 7.547 64,000 -2,286 0.09% 483,000
2018-08-17 2018-08-15 7.328 66,286 -4,571 0.10% 485,752
2018-08-16 2018-08-14 7.766 70,857 +14,628 0.10% 550,249
2018-08-15 2018-08-13 8.750 56,229 -4,571 0.08% 492,004
2018-08-14 2018-08-10 8.312 60,800 +33,371 0.09% 505,400
2018-08-13 2018-08-09 10.062 27,429 +16,915 0.04% 276,004
2018-08-10 2018-08-08 10.609 10,514 -43,429 0.02% 111,547
2018-08-09 2018-08-07 10.938 53,943 +53,029 0.08% 590,002
2018-08-08 2018-08-06 9.953 914 -27,429 0.00% 9,097
2018-08-07 2018-08-03 10.062 28,343 +4,572 0.04% 285,201
2018-08-06 2018-08-02 9.188 23,771 -15,086 0.03% 218,396
2018-08-03 2018-08-01 10.281 38,857 -22,857 0.06% 399,499
2018-08-02 2018-07-31 8.094 61,714 +6,857 0.09% 499,498
2018-08-01 2018-07-30 7.766 54,857 -12,800 0.08% 425,999
2018-07-31 2018-07-27 7.547 67,657 +2,286 0.10% 510,599
2018-07-30 2018-07-26 7.547 65,371 -34,743 0.10% 493,347
2018-07-27 2018-07-25 7.438 100,114 +69,943 0.15% 744,598
2018-07-26 2018-07-24 7.656 30,171 +5,028 0.04% 230,997
2018-07-25 2018-07-23 7.328 25,143 -46,628 0.04% 184,251
2018-07-24 2018-07-20 7.328 71,771 -42,515 0.10% 525,947
2018-07-23 2018-07-19 7.547 114,286 +50,743 0.17% 862,502
2018-07-20 2018-07-18 7.328 63,543 +57,143 0.09% 465,651
2018-07-19 2018-07-17 7.109 6,400 -15,543 0.01% 45,500
2018-07-18 2018-07-16 6.891 21,943 0.03% 151,201

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