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 0.250 650,000 +0 0.08% 162,500
2025-10-13 2025-10-09 0.250 650,000 +0 0.08% 162,500
2025-10-10 2025-10-08 0.250 650,000 +0 0.08% 162,500
2025-10-09 2025-10-06 0.250 650,000 +0 0.08% 162,500
2025-10-08 2025-10-03 0.250 650,000 +0 0.08% 162,500
2025-10-06 2025-10-02 0.250 650,000 +0 0.08% 162,500
2025-10-03 2025-09-30 0.250 650,000 +0 0.08% 162,500
2025-10-02 2025-09-29 0.250 650,000 +0 0.08% 162,500
2025-09-30 2025-09-26 0.250 650,000 +0 0.08% 162,500
2025-09-29 2025-09-25 0.250 650,000 +0 0.08% 162,500
2025-09-26 2025-09-24 0.255 650,000 +0 0.08% 165,750
2025-09-25 2025-09-23 0.255 650,000 +0 0.08% 165,750
2025-09-24 2025-09-22 0.255 650,000 +0 0.08% 165,750
2025-09-23 2025-09-19 0.255 650,000 +0 0.08% 165,750
2025-09-22 2025-09-18 0.255 650,000 +0 0.08% 165,750
2025-09-19 2025-09-17 0.240 650,000 +0 0.08% 156,000
2025-09-18 2025-09-16 0.250 650,000 +0 0.08% 162,500
2025-09-17 2025-09-15 0.260 650,000 +0 0.08% 169,000
2025-09-16 2025-09-12 0.260 650,000 +0 0.08% 169,000
2025-09-15 2025-09-11 0.260 650,000 +0 0.08% 169,000
2025-09-12 2025-09-10 0.260 650,000 +0 0.08% 169,000
2025-09-11 2025-09-09 0.260 650,000 +0 0.08% 169,000
2025-09-10 2025-09-08 0.260 650,000 +0 0.08% 169,000
2025-09-09 2025-09-05 0.260 650,000 +0 0.08% 169,000
2025-09-08 2025-09-04 0.260 650,000 +0 0.08% 169,000
2025-09-05 2025-09-03 0.270 650,000 +0 0.08% 175,500
2025-09-04 2025-09-02 0.270 650,000 +0 0.08% 175,500
2025-09-03 2025-09-01 0.270 650,000 +0 0.08% 175,500
2025-09-02 2025-08-29 0.275 650,000 +0 0.08% 178,750
2025-09-01 2025-08-28 0.275 650,000 +0 0.08% 178,750
2025-08-29 2025-08-27 0.275 650,000 +0 0.08% 178,750
2025-08-28 2025-08-26 0.275 650,000 +0 0.08% 178,750
2025-08-27 2025-08-25 0.275 650,000 +0 0.08% 178,750
2025-08-26 2025-08-22 0.273 650,000 +0 0.08% 177,450
2025-08-25 2025-08-21 0.273 650,000 +0 0.08% 177,450
2025-08-22 2025-08-20 0.298 650,000 +0 0.08% 193,748
2025-08-21 2025-08-19 0.288 650,000 +28,509 0.08% 186,950
2025-08-20 2025-08-18 0.288 621,491 +0 0.08% 178,750
2025-08-19 2025-08-15 0.288 621,491 +0 0.08% 178,750
2025-08-18 2025-08-14 0.293 621,491 +0 0.08% 182,000
2025-08-15 2025-08-13 0.288 621,491 +0 0.08% 178,750
2025-08-14 2025-08-12 0.288 621,491 +0 0.08% 178,750
2025-08-13 2025-08-11 0.288 621,491 +0 0.08% 178,750
2025-08-12 2025-08-08 0.288 621,491 +0 0.08% 178,750
2025-08-11 2025-08-07 0.288 621,491 +0 0.08% 178,750
2025-08-08 2025-08-06 0.293 621,491 +0 0.08% 182,000
2025-08-07 2025-08-05 0.288 621,491 +0 0.08% 178,750
2025-08-06 2025-08-04 0.282 621,491 +0 0.08% 175,500
2025-08-05 2025-08-01 0.277 621,491 +0 0.08% 172,250
2025-08-04 2025-07-31 0.277 621,491 +0 0.08% 172,250
2025-08-01 2025-07-30 0.277 621,491 +0 0.08% 172,250
2025-07-31 2025-07-29 0.277 621,491 +0 0.08% 172,250
2025-07-30 2025-07-28 0.272 621,491 +0 0.08% 169,000
2025-07-29 2025-07-25 0.282 621,491 +0 0.08% 175,500
2025-07-28 2025-07-24 0.282 621,491 +0 0.08% 175,500
2025-07-25 2025-07-23 0.272 621,491 +0 0.08% 169,000
2025-07-24 2025-07-22 0.272 621,491 +0 0.08% 169,000
2025-07-23 2025-07-21 0.277 621,491 +0 0.08% 172,250
2025-07-22 2025-07-18 0.277 621,491 +0 0.08% 172,250
2025-07-21 2025-07-17 0.272 621,491 +0 0.08% 169,000
2025-07-18 2025-07-16 0.272 621,491 +0 0.08% 169,000
2025-07-17 2025-07-15 0.272 621,491 +0 0.08% 169,000
2025-07-16 2025-07-14 0.272 621,491 +0 0.08% 169,000
2025-07-15 2025-07-11 0.272 621,491 +0 0.08% 169,000
2025-07-14 2025-07-10 0.267 621,491 +0 0.08% 165,750
2025-07-11 2025-07-09 0.267 621,491 +0 0.08% 165,750
2025-07-10 2025-07-08 0.267 621,491 +0 0.08% 165,750
2025-07-09 2025-07-07 0.267 621,491 +0 0.08% 165,750
2025-07-08 2025-07-04 0.267 621,491 +0 0.08% 165,750
2025-07-07 2025-07-03 0.267 621,491 +0 0.08% 165,750
2025-07-04 2025-07-02 0.267 621,491 +0 0.08% 165,750
2025-07-03 2025-06-30 0.256 621,491 +0 0.08% 159,250
2025-07-02 2025-06-27 0.256 621,491 +0 0.08% 159,250
2025-06-30 2025-06-26 0.256 621,491 +0 0.08% 159,250
2025-06-27 2025-06-25 0.256 621,491 +0 0.08% 159,250
2025-06-26 2025-06-24 0.256 621,491 +0 0.08% 159,250
2025-06-25 2025-06-23 0.251 621,491 +0 0.08% 156,000
2025-06-24 2025-06-20 0.250 621,491 +0 0.08% 155,350
2025-06-23 2025-06-19 0.250 621,491 +0 0.08% 155,350
2025-06-20 2025-06-18 0.250 621,491 +0 0.08% 155,350
2025-06-19 2025-06-17 0.250 621,491 +0 0.08% 155,350
2025-06-18 2025-06-16 0.250 621,491 +0 0.08% 155,350
2025-06-17 2025-06-13 0.251 621,491 +0 0.08% 156,000
2025-06-16 2025-06-12 0.251 621,491 +0 0.08% 156,000
2025-06-13 2025-06-11 0.251 621,491 +0 0.08% 156,000
2025-06-12 2025-06-10 0.251 621,491 +0 0.08% 156,000
2025-06-11 2025-06-09 0.251 621,491 +0 0.08% 156,000
2025-06-10 2025-06-06 0.250 621,491 +0 0.08% 155,350
2025-06-09 2025-06-05 0.261 621,491 +0 0.08% 162,500
2025-06-06 2025-06-04 0.261 621,491 +0 0.08% 162,500
2025-06-05 2025-06-03 0.261 621,491 +0 0.08% 162,500
2025-06-04 2025-06-02 0.261 621,491 +0 0.08% 162,500
2025-06-03 2025-05-30 0.261 621,491 +0 0.08% 162,500
2025-06-02 2025-05-29 0.261 621,491 +0 0.08% 162,500
2025-05-30 2025-05-28 0.251 621,491 +0 0.08% 156,000
2025-05-29 2025-05-27 0.251 621,491 +0 0.08% 156,000
2025-05-28 2025-05-26 0.251 621,491 +0 0.08% 156,000
2025-05-27 2025-05-23 0.251 621,491 +0 0.08% 156,000
2025-05-26 2025-05-22 0.251 621,491 +0 0.08% 156,000
2025-05-23 2025-05-21 0.251 621,491 +0 0.08% 156,000
2025-05-22 2025-05-20 0.251 621,491 +0 0.08% 156,000
2025-05-21 2025-05-19 0.251 621,491 +0 0.08% 156,000
2025-05-20 2025-05-16 0.251 621,491 +0 0.08% 156,000
2025-05-19 2025-05-15 0.251 621,491 +0 0.08% 156,000
2025-05-16 2025-05-14 0.251 621,491 +0 0.08% 156,000
2025-05-15 2025-05-13 0.251 621,491 +0 0.08% 156,000
2025-05-14 2025-05-12 0.251 621,491 +0 0.08% 156,000
2025-05-13 2025-05-09 0.251 621,491 +0 0.08% 156,000
2025-05-12 2025-05-08 0.251 621,491 +0 0.08% 156,000
2025-05-09 2025-05-07 0.255 621,491 +0 0.08% 158,600
2025-05-08 2025-05-06 0.255 621,491 +0 0.08% 158,600
2025-05-07 2025-05-02 0.267 621,491 +0 0.08% 165,750
2025-05-06 2025-04-30 0.267 621,491 +0 0.08% 165,750
2025-05-02 2025-04-29 0.267 621,491 +0 0.08% 165,750
2025-04-30 2025-04-28 0.282 621,491 +0 0.08% 175,500
2025-04-29 2025-04-25 0.272 621,491 +0 0.08% 169,000
2025-04-28 2025-04-24 0.272 621,491 +0 0.08% 169,000
2025-04-25 2025-04-23 0.261 621,491 +0 0.08% 162,500
2025-04-24 2025-04-22 0.261 621,491 +0 0.08% 162,500
2025-04-23 2025-04-17 0.261 621,491 +0 0.08% 162,500
2025-04-22 2025-04-16 0.261 621,491 +0 0.08% 162,500
2025-04-17 2025-04-15 0.261 621,491 +0 0.08% 162,500
2025-04-16 2025-04-14 0.261 621,491 +0 0.08% 162,500
2025-04-15 2025-04-11 0.261 621,491 +0 0.08% 162,500
2025-04-14 2025-04-10 0.261 621,491 +0 0.08% 162,500
2025-04-11 2025-04-09 0.261 621,491 +0 0.08% 162,500
2025-04-10 2025-04-08 0.261 621,491 +0 0.08% 162,500
2025-04-09 2025-04-07 0.253 621,491 +0 0.08% 157,300
2025-04-08 2025-04-03 0.303 621,491 +0 0.08% 188,500
2025-04-07 2025-04-02 0.303 621,491 +0 0.08% 188,500
2025-04-03 2025-04-01 0.288 621,491 +0 0.08% 178,750
2025-04-02 2025-03-31 0.303 621,491 +0 0.08% 188,500
2025-04-01 2025-03-28 0.293 621,491 +0 0.08% 182,000
2025-03-31 2025-03-27 0.293 621,491 +0 0.08% 182,000
2025-03-28 2025-03-26 0.293 621,491 +0 0.08% 182,000
2025-03-27 2025-03-25 0.293 621,491 +0 0.08% 182,000
2025-03-26 2025-03-24 0.293 621,491 +0 0.08% 182,000
2025-03-25 2025-03-21 0.293 621,491 +0 0.08% 182,000
2025-03-24 2025-03-20 0.293 621,491 +0 0.08% 182,000
2025-03-21 2025-03-19 0.293 621,491 +0 0.08% 182,000
2025-03-20 2025-03-18 0.288 621,491 +0 0.08% 178,750
2025-03-19 2025-03-17 0.288 621,491 +0 0.08% 178,750
2025-03-18 2025-03-14 0.288 621,491 +0 0.08% 178,750
2025-03-17 2025-03-13 0.288 621,491 +0 0.08% 178,750
2025-03-14 2025-03-12 0.277 621,491 +0 0.08% 172,250
2025-03-13 2025-03-11 0.277 621,491 +0 0.08% 172,250
2025-03-12 2025-03-10 0.282 621,491 +0 0.08% 175,500
2025-03-11 2025-03-07 0.282 621,491 +0 0.08% 175,500
2025-03-10 2025-03-06 0.282 621,491 +0 0.08% 175,500
2025-03-07 2025-03-05 0.282 621,491 +0 0.08% 175,500
2025-03-06 2025-03-04 0.282 621,491 +0 0.08% 175,500
2025-03-05 2025-03-03 0.282 621,491 +0 0.08% 175,500
2025-03-04 2025-02-28 0.282 621,491 +0 0.08% 175,500
2025-03-03 2025-02-27 0.282 621,491 +0 0.08% 175,500
2025-02-28 2025-02-26 0.282 621,491 +0 0.08% 175,500
2025-02-27 2025-02-25 0.282 621,491 +0 0.08% 175,500
2025-02-26 2025-02-24 0.282 621,491 +0 0.08% 175,500
2025-02-25 2025-02-21 0.282 621,491 +0 0.08% 175,500
2025-02-24 2025-02-20 0.282 621,491 +0 0.08% 175,500
2025-02-21 2025-02-19 0.282 621,491 +0 0.08% 175,500
2025-02-20 2025-02-18 0.282 621,491 +0 0.08% 175,500
2025-02-19 2025-02-17 0.282 621,491 +0 0.08% 175,500
2025-02-18 2025-02-14 0.282 621,491 +0 0.08% 175,500
2025-02-17 2025-02-13 0.282 621,491 +0 0.08% 175,500
2025-02-14 2025-02-12 0.282 621,491 +0 0.08% 175,500
2025-02-13 2025-02-11 0.288 621,491 +0 0.08% 178,750
2025-02-12 2025-02-10 0.288 621,491 +0 0.08% 178,750
2025-02-11 2025-02-07 0.288 621,491 +0 0.08% 178,750
2025-02-10 2025-02-06 0.288 621,491 +0 0.08% 178,750
2025-02-07 2025-02-05 0.288 621,491 +0 0.08% 178,750
2025-02-06 2025-02-04 0.288 621,491 +0 0.08% 178,750
2025-02-05 2025-02-03 0.288 621,491 +0 0.08% 178,750
2025-02-04 2025-01-28 0.288 621,491 +0 0.08% 178,750
2025-02-03 2025-01-24 0.288 621,491 +0 0.08% 178,750
2025-01-27 2025-01-23 0.288 621,491 +0 0.08% 178,750
2025-01-24 2025-01-22 0.277 621,491 +0 0.08% 172,250
2025-01-23 2025-01-21 0.288 621,491 +0 0.08% 178,750
2025-01-22 2025-01-20 0.293 621,491 +0 0.08% 182,000
2025-01-21 2025-01-17 0.282 621,491 +0 0.08% 175,500
2025-01-20 2025-01-16 0.282 621,491 +0 0.08% 175,500
2025-01-17 2025-01-15 0.277 621,491 +0 0.08% 172,250
2025-01-16 2025-01-14 0.288 621,491 +0 0.08% 178,750
2025-01-15 2025-01-13 0.282 621,491 +0 0.08% 175,500
2025-01-14 2025-01-10 0.277 621,491 +0 0.08% 172,250
2025-01-13 2025-01-09 0.277 621,491 +0 0.08% 172,250
2025-01-10 2025-01-08 0.277 621,491 +0 0.08% 172,250
2025-01-09 2025-01-07 0.293 621,491 +0 0.08% 182,000
2025-01-08 2025-01-06 0.298 621,491 +0 0.08% 185,250
2025-01-07 2025-01-03 0.298 621,491 +0 0.08% 185,250
2025-01-06 2025-01-02 0.298 621,491 +0 0.08% 185,250
2025-01-03 2024-12-31 0.293 621,491 +0 0.08% 182,000
2025-01-02 2024-12-27 0.309 621,491 +0 0.08% 191,750
2024-12-30 2024-12-24 0.314 621,491 -9,562 0.08% 195,000
2024-11-11 2024-11-07 0.350 631,053 -9,561 0.08% 221,100
2024-11-07 2024-11-05 0.309 640,614 -57,368 0.08% 197,650
2024-09-27 2024-09-25 0.293 697,982 -9,562 0.09% 204,400
2024-08-22 2024-08-20 0.412 707,544 +132,665 0.09% 291,446
2024-06-04 2024-05-31 0.399 574,879 -7,769 0.09% 229,400
2024-05-08 2024-05-06 0.438 582,648 -31,075 0.09% 255,000
2024-05-06 2024-05-02 0.386 613,723 -7,768 0.10% 237,000
2024-03-22 2024-03-20 0.393 621,491 -7,769 0.10% 244,000
2023-12-27 2023-12-21 0.386 629,260 +7,769 0.10% 243,000
2023-10-12 2023-10-10 0.386 621,491 +15,537 0.10% 240,000
2023-10-10 2023-10-06 0.451 605,954 -7,769 0.10% 273,000
2023-10-05 2023-10-03 0.457 613,723 -7,768 0.10% 280,450
2023-10-04 2023-09-29 0.431 621,491 +15,537 0.10% 268,000
2023-09-27 2023-09-25 0.425 605,954 +7,769 0.10% 257,400
2023-09-22 2023-09-20 0.399 598,185 -7,769 0.10% 238,700
2023-09-20 2023-09-18 0.367 605,954 -15,537 0.10% 222,300
2023-08-24 2023-08-22 0.533 621,491 +148,518 0.10% 331,130
2023-08-16 2023-08-14 0.600 472,973 -29,561 0.10% 284,000
2022-04-25 2022-04-21 0.386 502,534 +5,912 0.11% 193,800
2022-04-21 2022-04-19 0.389 496,622 +11,825 0.11% 193,200
2022-04-01 2022-03-30 0.440 484,797 -5,913 0.10% 213,200
2022-03-28 2022-03-24 0.524 490,710 +11,825 0.10% 257,300
2021-12-28 2021-12-22 0.575 478,885 -5,912 0.10% 275,400
2021-12-23 2021-12-21 0.575 484,797 -41,386 0.10% 278,800
2021-12-22 2021-12-20 1.201 526,183 -11,824 0.11% 631,901
2021-12-20 2021-12-16 0.668 538,007 -29,561 0.11% 359,450
2021-11-12 2021-11-10 0.677 567,568 +29,561 0.12% 384,000
2021-11-08 2021-11-04 0.778 538,007 -17,736 0.11% 418,600
2021-11-03 2021-11-01 0.787 555,743 +5,912 0.12% 437,100
2021-11-02 2021-10-29 0.778 549,831 +70,946 0.12% 427,800
2021-10-15 2021-10-11 0.710 478,885 -23,649 0.10% 340,200
2021-09-20 2021-09-16 0.575 502,534 -11,824 0.11% 289,000
2021-09-15 2021-09-13 0.592 514,358 -11,825 0.11% 304,500
2021-09-09 2021-09-07 0.550 526,183 -23,648 0.11% 289,250
2021-09-07 2021-09-03 0.533 549,831 +17,736 0.12% 292,950
2021-08-17 2021-08-13 0.575 532,095 +23,649 0.11% 306,000
2021-08-16 2021-08-12 0.584 508,446 +41,385 0.11% 296,700
2021-08-13 2021-08-11 0.592 467,061 +17,737 0.10% 276,500
2021-08-12 2021-08-10 0.567 449,324 +59,121 0.09% 254,600
2021-08-11 2021-08-09 0.575 390,203 +29,561 0.08% 224,400
2021-08-10 2021-08-06 0.575 360,642 +41,385 0.08% 207,400
2021-08-05 2021-08-03 0.541 319,257 +165,541 0.07% 172,800
2021-08-04 2021-08-02 0.524 153,716 +147,804 0.03% 80,600
2019-04-04 2019-04-02 0.846 5,912 -5,912 0.00% 5,000
2018-11-26 2018-11-22 1.218 11,824 +11,824 0.00% 14,400
2018-10-12 2018-10-10 1.269 0 -47,297
2018-10-11 2018-10-09 1.201 47,297 -65,034 0.01% 56,800
2018-10-09 2018-10-05 1.302 112,331 +35,473 0.02% 146,300
2018-10-08 2018-10-04 1.235 76,858 +70,946 0.02% 94,900
2018-10-05 2018-10-03 0.964 5,912 -591,217 0.00% 5,700
2018-10-04 2018-10-02 0.846 597,129 -65,033 0.13% 505,000
2018-09-28 2018-09-26 0.913 662,162 -3,316,724 0.14% 604,800
2018-09-20 2018-09-18 0.863 3,978,886 -88,683 0.84% 3,432,300
2018-09-19 2018-09-17 1.049 4,067,569 +29,561 0.86% 4,265,600
2018-09-18 2018-09-14 0.913 4,038,008 -5,912 0.85% 3,688,200
2018-09-17 2018-09-13 0.626 4,043,920 0.85% 2,530,800

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top