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 0.177 825,000 +0 0.19% 146,025
2025-10-13 2025-10-09 0.177 825,000 +0 0.19% 146,025
2025-10-10 2025-10-08 0.180 825,000 +0 0.19% 148,500
2025-10-09 2025-10-06 0.179 825,000 +0 0.19% 147,675
2025-10-08 2025-10-03 0.157 825,000 +0 0.19% 129,525
2025-10-06 2025-10-02 0.166 825,000 +0 0.19% 136,950
2025-10-03 2025-09-30 0.167 825,000 +0 0.19% 137,775
2025-10-02 2025-09-29 0.179 825,000 +0 0.19% 147,675
2025-09-30 2025-09-26 0.168 825,000 +0 0.19% 138,600
2025-09-29 2025-09-25 0.181 825,000 +0 0.19% 149,325
2025-09-26 2025-09-24 0.170 825,000 +0 0.19% 140,250
2025-09-25 2025-09-23 0.186 825,000 +0 0.19% 153,450
2025-09-24 2025-09-22 0.186 825,000 +0 0.19% 153,450
2025-09-23 2025-09-19 0.189 825,000 +0 0.19% 155,925
2025-09-22 2025-09-18 0.171 825,000 +0 0.19% 141,075
2025-09-19 2025-09-17 0.186 825,000 +0 0.19% 153,450
2025-09-18 2025-09-16 0.151 825,000 +0 0.19% 124,575
2025-09-17 2025-09-15 0.157 825,000 +0 0.19% 129,525
2025-09-16 2025-09-12 0.163 825,000 +0 0.19% 134,475
2025-09-15 2025-09-11 0.176 825,000 +0 0.19% 145,200
2025-09-12 2025-09-10 0.181 825,000 +0 0.19% 149,325
2025-09-11 2025-09-09 0.194 825,000 +0 0.19% 160,050
2025-09-10 2025-09-08 0.180 825,000 +0 0.19% 148,500
2025-09-09 2025-09-05 0.193 825,000 +0 0.19% 159,225
2025-09-08 2025-09-04 0.207 825,000 +0 0.19% 170,775
2025-09-05 2025-09-03 0.193 825,000 +0 0.19% 159,225
2025-09-04 2025-09-02 0.247 825,000 +0 0.19% 203,775
2025-09-03 2025-09-01 0.248 825,000 +0 0.19% 204,600
2025-09-02 2025-08-29 0.244 825,000 +0 0.19% 201,300
2025-09-01 2025-08-28 0.230 825,000 +0 0.19% 189,750
2025-08-29 2025-08-27 0.231 825,000 +0 0.19% 190,575
2025-08-28 2025-08-26 0.236 825,000 +0 0.19% 194,700
2025-08-27 2025-08-25 0.244 825,000 +0 0.19% 201,300
2025-08-26 2025-08-22 0.245 825,000 +0 0.19% 202,125
2025-08-25 2025-08-21 0.223 825,000 +0 0.19% 183,975
2025-08-22 2025-08-20 0.260 825,000 +0 0.19% 214,500
2025-08-21 2025-08-19 0.265 825,000 +0 0.19% 218,625
2025-08-20 2025-08-18 0.275 825,000 +0 0.19% 226,875
2025-08-19 2025-08-15 0.255 825,000 +0 0.19% 210,375
2025-08-18 2025-08-14 0.260 825,000 +0 0.19% 214,500
2025-08-15 2025-08-13 0.255 825,000 +0 0.19% 210,375
2025-08-14 2025-08-12 0.295 825,000 +0 0.19% 243,375
2025-08-13 2025-08-11 0.285 825,000 +0 0.19% 235,125
2025-08-12 2025-08-08 0.285 825,000 +0 0.19% 235,125
2025-08-11 2025-08-07 0.300 825,000 +0 0.19% 247,500
2025-08-08 2025-08-06 0.295 825,000 +0 0.19% 243,375
2025-08-07 2025-08-05 0.295 825,000 +0 0.19% 243,375
2025-08-06 2025-08-04 0.300 825,000 +0 0.19% 247,500
2025-08-05 2025-08-01 0.280 825,000 +0 0.19% 231,000
2025-08-04 2025-07-31 0.237 825,000 +0 0.19% 195,525
2025-08-01 2025-07-30 0.210 825,000 +0 0.19% 173,250
2025-07-31 2025-07-29 0.221 825,000 +0 0.19% 182,325
2025-07-30 2025-07-28 0.224 825,000 +0 0.19% 184,800
2025-07-29 2025-07-25 0.226 825,000 +0 0.19% 186,450
2025-07-28 2025-07-24 0.226 825,000 -70,000 0.19% 186,450
2025-07-22 2025-07-18 0.180 895,000 +70,000 0.21% 161,100
2025-07-18 2025-07-16 0.153 825,000 -10,000 0.19% 126,225
2025-07-08 2025-07-04 0.125 835,000 +35,000 0.19% 104,375
2025-06-12 2025-06-10 0.116 800,000 -20,000 0.28% 92,800
2025-06-09 2025-06-05 0.096 820,000 +20,000 0.28% 78,720
2025-05-15 2025-05-13 0.115 800,000 +101,475 0.28% 91,622
2025-04-29 2025-04-25 0.137 698,525 -104,779 0.28% 96,000
2023-10-27 2023-10-25 0.533 803,304 -26,195 0.38% 427,800
2023-10-26 2023-10-24 0.630 829,499 -43,657 0.40% 522,500
2022-06-14 2022-06-10 0.241 873,156 +26,194 0.42% 210,000
2022-02-10 2022-02-08 0.332 846,962 +43,658 0.40% 281,300
2021-02-09 2021-02-05 0.722 803,304 -26,195 0.38% 579,600
2021-02-08 2021-02-04 0.767 829,499 -17,463 0.40% 636,500
2021-01-21 2021-01-19 0.544 846,962 +17,463 0.48% 460,750
2021-01-20 2021-01-18 0.630 829,499 -17,463 0.47% 522,500
2021-01-15 2021-01-13 0.332 846,962 -26,194 0.48% 281,300
2020-12-03 2020-12-01 0.219 873,156 -17,463 0.50% 191,000
2020-06-11 2020-06-09 0.309 890,619 +26,194 0.51% 275,400
2020-05-05 2020-04-29 0.195 864,425 -3,920,472 0.59% 168,300
2020-05-04 2020-04-28 0.212 4,784,897 -619,941 3.28% 1,013,800
2020-04-23 2020-04-21 0.238 5,404,838 -401,652 3.71% 1,287,520
2020-04-22 2020-04-20 0.269 5,806,490 -130,973 3.98% 1,562,750
2020-04-21 2020-04-17 0.344 5,937,463 -305,605 4.07% 2,040,000
2020-04-08 2020-04-06 0.458 6,243,068 -174,631 4.28% 2,860,000
2020-04-06 2020-04-02 0.447 6,417,699 -427,847 4.40% 2,866,500
2020-01-30 2020-01-24 0.870 6,845,546 -17,463 4.69% 5,958,400
2019-10-03 2019-09-30 0.836 6,863,009 +1,309,735 4.71% 5,737,800
2019-06-17 2019-06-13 0.973 5,553,274 -192,095 3.81% 5,406,000
2019-06-14 2019-06-12 1.065 5,745,369 -270,678 3.94% 6,119,400
2019-05-22 2019-05-20 1.077 6,016,047 -1,030,325 4.13% 6,476,600
2019-05-21 2019-05-17 1.099 7,046,372 -471,504 4.83% 7,747,200
2019-05-08 2019-05-06 0.996 7,517,876 +506,431 5.16% 7,490,700
2019-05-06 2019-05-02 1.088 7,011,445 +17,463 4.81% 7,628,500
2019-04-30 2019-04-26 1.088 6,993,982 -43,658 4.80% 7,609,500
2019-04-23 2019-04-17 1.099 7,037,640 -8,732 4.83% 7,737,600
2019-04-17 2019-04-15 1.111 7,046,372 +34,927 4.83% 7,827,900
2019-04-09 2019-04-04 1.042 7,011,445 +925,545 4.81% 7,307,300
2019-04-08 2019-04-03 1.065 6,085,900 +87,316 4.17% 6,482,100
2019-04-04 2019-04-02 1.088 5,998,584 +340,531 4.11% 6,526,500
2019-04-03 2019-04-01 1.099 5,658,053 +183,363 3.88% 6,220,800
2019-04-02 2019-03-29 1.180 5,474,690 +1,597,876 3.75% 6,458,100
2019-04-01 2019-03-28 1.168 3,876,814 +541,357 2.66% 4,528,800
2019-03-29 2019-03-27 1.145 3,335,457 +427,846 2.29% 3,820,000
2019-03-28 2019-03-26 1.111 2,907,611 -8,731 1.99% 3,230,100
2019-03-27 2019-03-25 1.134 2,916,342 +1,117,640 2.00% 3,306,600
2019-03-26 2019-03-22 1.099 1,798,702 +1,397,050 1.23% 1,977,600
2019-03-21 2019-03-19 0.916 401,652 +183,363 0.28% 368,000
2019-03-20 2019-03-18 0.790 218,289 +34,926 0.15% 172,500
2019-02-11 2019-02-04 0.664 183,363 +52,390 0.15% 121,800
2018-02-02 2018-01-31 0.916 130,973 -26,195 0.11% 120,000
2018-01-29 2018-01-25 0.825 157,168 -17,463 0.13% 129,600
2018-01-19 2018-01-17 0.802 174,631 +87,315 0.14% 140,000
2017-06-08 2017-06-06 0.996 87,316 -8,731 0.09% 87,000
2017-05-05 2017-05-02 0.973 96,047 +8,731 0.09% 93,500
2017-04-25 2017-04-21 1.019 87,316 -26,194 0.09% 89,000
2017-04-10 2017-04-06 0.996 113,510 -8,732 0.11% 113,100
2017-03-24 2017-03-22 1.019 122,242 +34,926 0.12% 124,600
2016-12-07 2016-12-05 1.031 87,316 -43,657 0.09% 90,000
2016-09-30 2016-09-28 1.054 130,973 +26,194 0.13% 138,000
2016-07-13 2016-07-11 0.939 104,779 +8,732 0.10% 98,400
2016-06-13 2016-06-08 1.077 96,047 +8,731 0.09% 103,400
2016-05-09 2016-05-05 1.180 87,316 -17,463 0.09% 103,000
2016-04-20 2016-04-18 1.065 104,779 -26,194 0.10% 111,600
2016-03-21 2016-03-17 0.939 130,973 -34,927 0.13% 123,000
2016-01-25 2016-01-21 0.802 165,900 -8,731 0.16% 133,000
2016-01-12 2016-01-08 0.813 174,631 +69,852 0.17% 142,000
2015-07-29 2015-07-27 1.019 104,779 -26,194 0.12% 106,800
2015-07-21 2015-07-17 1.214 130,973 -17,464 0.15% 158,999
2015-07-20 2015-07-16 1.077 148,437 +17,464 0.18% 159,800
2015-07-14 2015-07-10 1.019 130,973 +34,926 0.15% 133,500
2015-07-13 2015-07-09 0.973 96,047 -17,463 0.11% 93,500
2015-07-07 2015-07-03 1.351 113,510 +8,731 0.13% 153,400
2015-06-30 2015-06-26 1.787 104,779 -43,658 0.12% 187,200
2015-06-29 2015-06-25 1.832 148,437 +17,464 0.18% 272,001
2015-06-25 2015-06-23 1.615 130,973 +26,194 0.15% 211,499
2015-06-18 2015-06-16 1.695 104,779 +61,121 0.12% 177,600
2015-06-17 2015-06-15 1.844 43,658 +43,658 0.05% 80,500
2015-06-08 2015-06-04 2.073 0 -104,779
2015-06-05 2015-06-03 2.073 104,779 -17,463 0.12% 217,200
2015-05-28 2015-05-26 1.798 122,242 +26,195 0.14% 219,800
2015-05-27 2015-05-22 1.787 96,047 +43,658 0.11% 171,600
2015-05-22 2015-05-20 1.729 52,389 +52,389 0.06% 90,599
2015-05-21 2015-05-19 1.810 0 -78,584
2015-05-20 2015-05-18 1.844 78,584 +78,584 0.09% 144,900
2015-05-11 2015-05-07 1.638 0 -52,389
2015-05-08 2015-05-06 1.695 52,389 -34,927 0.06% 88,799
2015-05-07 2015-05-05 1.729 87,316 -34,926 0.10% 151,001
2015-04-29 2015-04-27 1.489 122,242 +34,926 0.14% 182,000
2015-04-28 2015-04-24 1.489 87,316 -26,194 0.10% 130,001
2015-04-27 2015-04-23 1.512 113,510 +26,194 0.13% 171,600
2015-04-24 2015-04-22 1.569 87,316 -61,121 0.10% 137,001
2015-04-23 2015-04-21 1.569 148,437 -34,926 0.18% 232,901
2015-04-22 2015-04-20 1.535 183,363 +61,121 0.22% 281,400
2015-04-15 2015-04-13 1.466 122,242 +87,316 0.14% 179,200
2015-04-08 2015-04-01 1.191 34,926 -43,658 0.04% 41,600
2015-03-24 2015-03-20 1.397 78,584 -43,658 0.09% 109,800
2015-03-19 2015-03-17 1.260 122,242 +87,316 0.14% 154,000
2015-03-03 2015-02-27 1.203 34,926 -17,463 0.04% 42,000
2015-02-24 2015-02-18 1.134 52,389 +17,463 0.06% 59,400
2015-01-09 2015-01-07 1.386 34,926 -8,732 0.04% 48,400
2015-01-08 2015-01-06 1.351 43,658 -17,463 0.05% 59,000
2015-01-07 2015-01-05 1.466 61,121 +8,732 0.07% 89,600
2015-01-06 2015-01-02 1.466 52,389 +8,731 0.06% 76,799
2014-12-22 2014-12-18 1.569 43,658 -8,731 0.05% 68,500
2014-12-18 2014-12-16 1.729 52,389 -8,732 0.06% 90,599
2014-12-17 2014-12-15 1.878 61,121 -17,463 0.07% 114,800
2014-12-16 2014-12-12 1.970 78,584 -113,510 0.09% 154,800
2014-12-15 2014-12-11 1.947 192,094 +139,705 0.23% 373,999
2014-12-12 2014-12-10 1.775 52,389 -43,658 0.06% 92,999
2014-12-11 2014-12-09 1.649 96,047 +43,658 0.11% 158,400
2014-12-09 2014-12-05 1.729 52,389 +34,926 0.06% 90,599
2014-11-28 2014-11-26 2.039 17,463 -17,463 0.02% 35,600
2014-11-27 2014-11-25 2.004 34,926 -174,632 0.05% 69,999
2014-11-26 2014-11-24 1.775 209,558 -52,389 0.30% 372,001
2014-11-21 2014-11-19 1.718 261,947 -26,195 0.37% 450,000
2014-11-19 2014-11-17 1.420 288,142 +87,316 0.41% 409,201
2014-09-01 2014-08-28 1.569 200,826 -43,658 0.28% 315,100
2014-08-27 2014-08-25 1.615 244,484 -61,121 0.35% 394,800
2014-08-20 2014-08-18 1.718 305,605 +69,853 0.43% 525,000
2014-08-18 2014-08-14 1.649 235,752 -148,437 0.33% 388,800
2014-08-15 2014-08-13 1.684 384,189 -26,194 0.54% 646,800
2014-08-14 2014-08-12 1.661 410,383 +96,047 0.58% 681,499
2014-08-13 2014-08-11 1.821 314,336 +52,389 0.44% 572,399
2014-08-12 2014-08-08 1.798 261,947 +78,584 0.37% 471,000
2014-08-11 2014-08-07 1.752 183,363 -104,779 0.26% 321,300
2014-08-08 2014-08-06 1.821 288,142 -52,389 0.41% 524,701
2014-08-07 2014-08-05 1.775 340,531 +17,463 0.48% 604,500
2014-08-06 2014-08-04 1.832 323,068 +8,732 0.46% 592,000
2014-08-05 2014-08-01 1.878 314,336 +26,194 0.44% 590,399
2014-08-04 2014-07-31 1.775 288,142 +96,048 0.41% 511,501
2014-08-01 2014-07-30 1.810 192,094 +8,731 0.27% 347,599
2014-07-25 2014-07-23 1.340 183,363 +87,316 0.26% 245,700
2014-07-23 2014-07-21 1.214 96,047 -87,316 0.14% 116,600
2014-07-08 2014-07-04 1.248 183,363 +8,732 0.26% 228,900
2014-07-07 2014-07-03 1.203 174,631 +17,463 0.25% 210,000
2014-06-18 2014-06-16 1.351 157,168 +8,731 0.22% 212,400
2014-06-13 2014-06-11 1.351 148,437 +8,732 0.21% 200,601
2014-06-12 2014-06-10 1.374 139,705 +17,463 0.20% 192,000
2014-06-04 2014-05-30 1.329 122,242 -34,926 0.17% 162,400
2014-05-30 2014-05-28 1.420 157,168 +8,731 0.22% 223,200
2014-05-29 2014-05-27 1.306 148,437 +8,732 0.21% 193,801
2014-05-28 2014-05-26 1.317 139,705 -26,195 0.20% 184,000
2014-05-26 2014-05-22 1.397 165,900 -34,926 0.23% 231,800
2014-05-23 2014-05-21 1.409 200,826 +52,389 0.28% 282,900
2014-05-21 2014-05-19 1.283 148,437 -43,657 0.21% 190,401
2014-05-20 2014-05-16 1.294 192,094 +17,463 0.27% 248,599
2014-05-19 2014-05-15 1.317 174,631 +61,121 0.25% 230,000
2014-05-16 2014-05-14 1.397 113,510 -26,195 0.16% 158,600
2014-05-15 2014-05-13 1.374 139,705 -26,195 0.20% 192,000
2014-05-13 2014-05-09 1.283 165,900 +43,658 0.23% 212,800
2014-05-12 2014-05-08 1.661 122,242 -139,705 0.17% 203,000
2014-05-09 2014-05-07 0.813 261,947 +8,732 0.37% 213,000
2014-05-08 2014-05-05 0.882 253,215 -8,732 0.36% 223,300
2014-05-07 2014-05-02 0.779 261,947 +43,658 0.37% 204,000
2014-05-02 2014-04-29 0.870 218,289 +87,316 0.31% 190,000
2014-04-08 2014-04-04 1.477 130,973 -52,390 0.19% 193,499
2014-04-01 2014-03-28 1.489 183,363 +69,853 0.26% 273,000
2014-03-28 2014-03-26 1.981 113,510 -148,437 0.16% 224,899
2014-03-27 2014-03-25 1.374 261,947 -192,094 0.37% 360,000
2014-03-20 2014-03-18 0.699 454,041 +26,194 0.64% 317,200
2014-03-17 2014-03-13 0.710 427,847 +61,121 0.60% 303,800
2014-02-17 2014-02-13 0.744 366,726 +34,927 0.52% 273,000
2013-12-11 2013-12-09 0.825 331,799 +87,315 0.47% 273,600
2013-11-13 2013-11-11 0.939 244,484 -8,731 0.35% 229,600
2013-11-12 2013-11-08 0.951 253,215 +8,731 0.36% 240,700
2013-10-29 2013-10-25 0.893 244,484 -26,194 0.35% 218,400
2013-10-28 2013-10-24 0.905 270,678 +270,678 0.38% 244,900
2010-09-29 2010-09-27 0.882 0 -17,463
2010-09-28 2010-09-24 0.939 17,463 +17,463 0.02% 16,400
2009-01-19 2009-01-15 0.286 0 -12,115
2009-01-16 2009-01-14 0.286 12,115 +12,115 0.02% 3,469
2007-08-02 2007-07-31 1.661 0 -130,973
2007-08-01 2007-07-30 1.958 130,973 +130,973 0.19% 256,499
2007-07-27 2007-07-25 1.157 0 -130,973
2007-07-25 2007-07-23 1.145 130,973 -78,585 0.19% 149,999
2007-07-24 2007-07-20 1.225 209,558 +209,558 0.30% 256,801
2007-06-28 2007-06-26 1.168 0 -8,732
2007-06-27 2007-06-25 1.306 8,732 +8,732 0.01% 11,401
2007-06-26 2007-06-22 0.813 0

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