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 0.180 0 +0
2025-10-13 2025-10-09 0.190 0 +0
2025-10-10 2025-10-08 0.179 0 +0
2025-10-09 2025-10-06 0.179 0 +0
2025-10-08 2025-10-03 0.185 0 +0
2025-10-06 2025-10-02 0.180 0 +0
2025-10-03 2025-09-30 0.181 0 +0
2025-10-02 2025-09-29 0.162 0 +0
2025-09-30 2025-09-26 0.166 0 +0
2025-09-29 2025-09-25 0.177 0 +0
2025-09-26 2025-09-24 0.178 0 +0
2025-09-25 2025-09-23 0.147 0 +0
2025-09-24 2025-09-22 0.160 0 +0
2025-09-23 2025-09-19 0.160 0 +0
2025-09-22 2025-09-18 0.144 0 +0
2025-09-19 2025-09-17 0.150 0 +0
2025-09-18 2025-09-16 0.145 0 +0
2025-09-17 2025-09-15 0.149 0 +0
2025-09-16 2025-09-12 0.149 0 +0
2025-09-15 2025-09-11 0.156 0 +0
2025-09-12 2025-09-10 0.150 0 +0
2025-09-11 2025-09-09 0.149 0 +0
2025-09-10 2025-09-08 0.159 0 +0
2025-09-09 2025-09-05 0.127 0 +0
2025-09-08 2025-09-04 0.133 0 +0
2025-09-05 2025-09-03 0.133 0 +0
2025-09-04 2025-09-02 0.135 0 +0
2025-09-03 2025-09-01 0.143 0 +0
2025-09-02 2025-08-29 0.142 0 +0
2025-09-01 2025-08-28 0.138 0 +0
2025-08-29 2025-08-27 0.131 0 +0
2025-08-28 2025-08-26 0.131 0 +0
2025-08-27 2025-08-25 0.130 0 +0
2025-08-26 2025-08-22 0.130 0 +0
2025-08-25 2025-08-21 0.130 0 +0
2025-08-22 2025-08-20 0.134 0 +0
2025-08-21 2025-08-19 0.120 0 +0
2025-08-20 2025-08-18 0.123 0 +0
2025-08-19 2025-08-15 0.130 0 +0
2025-08-18 2025-08-14 0.134 0 +0
2025-08-15 2025-08-13 0.118 0 +0
2025-08-14 2025-08-12 0.126 0 +0
2025-08-13 2025-08-11 0.133 0 +0
2025-08-12 2025-08-08 0.129 0 +0
2025-08-11 2025-08-07 0.119 0 +0
2025-08-08 2025-08-06 0.135 0 +0
2025-08-07 2025-08-05 0.116 0 +0
2025-08-06 2025-08-04 0.120 0 +0
2025-08-05 2025-08-01 0.110 0 +0
2025-08-04 2025-07-31 0.108 0 +0
2025-08-01 2025-07-30 0.124 0 +0
2025-07-31 2025-07-29 0.118 0 +0
2025-07-30 2025-07-28 0.114 0 +0
2025-07-29 2025-07-25 0.100 0 +0
2025-07-28 2025-07-24 0.102 0 +0
2025-07-25 2025-07-23 0.094 0 +0
2025-07-24 2025-07-22 0.092 0 +0
2025-07-23 2025-07-21 0.097 0 +0
2025-07-22 2025-07-18 0.087 0 +0
2025-07-21 2025-07-17 0.087 0 +0
2025-07-18 2025-07-16 0.083 0 +0
2025-07-17 2025-07-15 0.083 0 +0
2025-07-16 2025-07-14 0.089 0 +0
2025-07-15 2025-07-11 0.084 0 +0
2025-07-14 2025-07-10 0.086 0 +0
2025-07-11 2025-07-09 0.089 0 +0
2025-07-10 2025-07-08 0.082 0 +0
2025-07-09 2025-07-07 0.082 0 +0
2025-07-08 2025-07-04 0.087 0 +0
2025-07-07 2025-07-03 0.088 0 +0
2025-07-04 2025-07-02 0.090 0 +0
2025-07-03 2025-06-30 0.086 0 +0
2025-07-02 2025-06-27 0.091 0 +0
2025-06-30 2025-06-26 0.085 0 +0
2025-06-27 2025-06-25 0.090 0 +0
2025-06-26 2025-06-24 0.081 0 +0
2025-06-25 2025-06-23 0.085 0 +0
2025-06-24 2025-06-20 0.084 0 +0
2025-06-23 2025-06-19 0.079 0 +0
2025-06-20 2025-06-18 0.078 0 +0
2025-06-19 2025-06-17 0.078 0 +0
2025-06-18 2025-06-16 0.080 0 +0
2025-06-17 2025-06-13 0.085 0 +0
2025-06-16 2025-06-12 0.081 0 +0
2025-06-13 2025-06-11 0.085 0 +0
2025-06-12 2025-06-10 0.092 0 +0
2025-06-11 2025-06-09 0.092 0 +0
2025-06-10 2025-06-06 0.081 0 +0
2025-06-09 2025-06-05 0.079 0 +0
2025-06-06 2025-06-04 0.093 0 +0
2025-06-05 2025-06-03 0.093 0 +0
2025-06-04 2025-06-02 0.085 0 +0
2025-06-03 2025-05-30 0.079 0 +0
2025-06-02 2025-05-29 0.079 0 +0
2025-05-30 2025-05-28 0.076 0 +0
2025-05-29 2025-05-27 0.076 0 +0
2025-05-28 2025-05-26 0.076 0 +0
2025-05-27 2025-05-23 0.077 0 +0
2025-05-26 2025-05-22 0.085 0 +0
2025-05-23 2025-05-21 0.088 0 +0
2025-05-22 2025-05-20 0.088 0 +0
2025-05-21 2025-05-19 0.094 0 +0
2025-05-20 2025-05-16 0.094 0 +0
2025-05-19 2025-05-15 0.087 0 +0
2025-05-16 2025-05-14 0.085 0 +0
2025-05-15 2025-05-13 0.085 0 +0
2025-05-14 2025-05-12 0.094 0 +0
2025-05-13 2025-05-09 0.081 0 +0
2025-05-12 2025-05-08 0.078 0 +0
2025-05-09 2025-05-07 0.078 0 +0
2025-05-08 2025-05-06 0.078 0 +0
2025-05-07 2025-05-02 0.078 0 +0
2025-05-06 2025-04-30 0.078 0 +0
2025-05-02 2025-04-29 0.084 0 +0
2025-04-30 2025-04-28 0.084 0 +0
2025-04-29 2025-04-25 0.090 0 -37,500
2025-04-28 2025-04-24 0.083 37,500 -187,500 0.01% 3,112
2025-04-07 2025-04-02 0.073 225,000 +2,500 0.07% 16,425
2025-04-02 2025-03-31 0.074 222,500 -87,500 0.06% 16,465
2025-03-31 2025-03-27 0.084 310,000 -40,000 0.09% 26,040
2024-12-11 2024-12-09 0.085 350,000 -50,000 0.12% 29,750
2024-08-02 2024-07-31 0.119 400,000 +50,000 0.17% 47,600
2023-12-14 2023-12-12 0.181 350,000 -50,000 0.15% 63,350
2023-12-05 2023-12-01 0.173 400,000 -97,500 0.17% 69,200
2023-05-22 2023-05-18 0.139 497,500 +10,000 0.21% 69,152
2023-05-12 2023-05-10 0.154 487,500 +157,500 0.20% 75,075
2023-02-09 2023-02-07 0.177 330,000 +30,000 0.14% 58,410
2023-02-08 2023-02-06 0.176 300,000 +30,000 0.12% 52,800
2023-02-06 2023-02-02 0.173 270,000 +30,000 0.11% 46,710
2023-02-02 2023-01-31 0.179 240,000 +50,000 0.10% 42,960
2023-02-01 2023-01-30 0.186 190,000 +117,500 0.08% 35,340
2023-01-31 2023-01-27 0.166 72,500 +50,000 0.03% 12,035
2023-01-30 2023-01-26 0.165 22,500 +10,000 0.01% 3,712
2022-11-22 2022-11-18 0.129 12,500 +12,500 0.01% 1,612
2022-03-17 2022-03-15 0.275 0 -40,000
2022-01-24 2022-01-20 0.178 40,000 -10,000 0.02% 7,120
2022-01-21 2022-01-19 0.177 50,000 +10,000 0.03% 8,850
2021-09-09 2021-09-07 0.190 40,000 +20,000 0.02% 7,600
2021-08-09 2021-08-05 0.255 20,000 +20,000 0.01% 5,100
2021-08-04 2021-08-02 0.239 0 -100,000
2021-08-02 2021-07-29 0.260 100,000 -30,000 0.05% 26,000
2021-07-30 2021-07-28 0.255 130,000 +30,000 0.07% 33,150
2021-07-29 2021-07-27 0.330 100,000 +100,000 0.05% 33,000
2021-07-27 2021-07-23 3.580 0 -25,000
2021-07-26 2021-07-22 3.540 25,000 +25,000 0.01% 88,500
2021-07-22 2021-07-20 3.480 0 -30,000
2021-07-20 2021-07-16 3.380 30,000 -2,500 0.01% 101,400
2021-07-19 2021-07-15 3.290 32,500 -67,500 0.02% 106,925
2021-07-16 2021-07-14 3.300 100,000 -270,000 0.05% 330,000
2021-07-14 2021-07-12 2.610 370,000 -7,500 0.18% 965,700
2021-07-13 2021-07-09 2.680 377,500 +7,500 0.19% 1,011,700
2021-07-08 2021-07-06 2.070 370,000 +2,500 0.18% 765,900
2021-07-06 2021-07-02 2.200 367,500 +30,000 0.18% 808,500
2021-06-29 2021-06-25 2.080 337,500 -5,000 0.17% 702,000
2021-06-28 2021-06-24 2.040 342,500 -2,500 0.17% 698,700
2021-06-25 2021-06-23 2.200 345,000 +27,500 0.17% 759,000
2021-06-24 2021-06-22 1.860 317,500 +12,500 0.16% 590,550
2021-06-23 2021-06-21 2.120 305,000 +7,500 0.15% 646,600
2021-06-22 2021-06-18 2.280 297,500 +32,500 0.15% 678,300
2021-06-21 2021-06-17 2.200 265,000 +5,000 0.13% 583,000
2021-06-18 2021-06-16 2.280 260,000 +5,000 0.13% 592,800
2021-06-17 2021-06-15 2.120 255,000 +2,500 0.13% 540,600
2021-06-16 2021-06-11 1.840 252,500 -25,000 0.13% 464,600
2021-06-15 2021-06-10 1.680 277,500 +2,500 0.14% 466,200
2021-06-09 2021-06-07 1.440 275,000 +2,500 0.14% 396,000
2021-06-08 2021-06-04 1.260 272,500 +60,000 0.14% 343,350
2021-06-07 2021-06-03 1.400 212,500 +5,000 0.11% 297,500
2021-06-03 2021-06-01 1.380 207,500 +27,500 0.10% 286,350
2021-06-01 2021-05-28 1.120 180,000 +7,500 0.09% 201,600
2021-05-31 2021-05-27 1.160 172,500 +2,500 0.09% 200,100
2021-05-28 2021-05-26 1.080 170,000 +7,500 0.08% 183,600
2021-05-26 2021-05-24 1.000 162,500 +7,500 0.08% 162,500
2021-05-25 2021-05-21 1.020 155,000 -2,500 0.08% 158,100
2021-05-24 2021-05-20 0.960 157,500 +20,000 0.08% 151,200
2021-05-21 2021-05-18 0.908 137,500 +12,500 0.07% 124,850
2021-05-20 2021-05-17 0.920 125,000 -25,000 0.06% 115,000
2021-05-18 2021-05-14 0.872 150,000 -12,500 0.07% 130,800
2021-05-17 2021-05-13 0.840 162,500 -15,000 0.08% 136,500
2021-05-13 2021-05-11 0.836 177,500 +25,000 0.09% 148,390
2021-05-12 2021-05-10 0.856 152,500 +27,500 0.08% 130,540
2021-05-11 2021-05-07 0.880 125,000 +45,000 0.06% 110,000
2021-05-10 2021-05-06 0.980 80,000 +30,000 0.04% 78,400
2021-05-07 2021-05-05 0.956 50,000 -37,500 0.03% 47,800
2021-05-06 2021-05-04 0.748 87,500 +25,000 0.04% 65,450
2021-05-04 2021-04-30 0.760 62,500 +7,500 0.03% 47,500
2021-04-29 2021-04-27 0.976 55,000 +10,000 0.03% 53,680
2021-04-26 2021-04-22 1.180 45,000 +7,500 0.02% 53,100
2021-04-23 2021-04-21 1.200 37,500 +12,500 0.02% 45,000
2021-02-04 2021-02-02 0.308 25,000 -135,000 0.01% 7,700
2020-02-28 2020-02-26 0.492 160,000 -57,500 0.08% 78,720
2020-02-27 2020-02-25 0.704 217,500 +57,500 0.11% 153,120
2019-11-14 2019-11-12 0.660 160,000 -72,500 0.08% 105,600
2019-11-13 2019-11-11 0.532 232,500 +50,000 0.12% 123,690
2019-11-12 2019-11-08 0.572 182,500 +22,500 0.09% 104,390
2019-08-19 2019-08-15 0.532 160,000 -127,500 0.08% 85,120
2019-08-16 2019-08-14 0.568 287,500 +127,500 0.14% 163,300
2019-03-20 2019-03-18 0.848 160,000 -52,500 0.08% 135,680
2019-03-19 2019-03-15 0.868 212,500 +52,500 0.11% 184,450
2019-02-13 2019-02-11 0.880 160,000 -5,000 0.08% 140,800
2019-01-22 2019-01-18 0.848 165,000 -5,000 0.08% 139,920
2019-01-09 2019-01-07 0.964 170,000 -2,500 0.08% 163,880
2019-01-08 2019-01-04 1.000 172,500 +7,500 0.09% 172,500
2019-01-03 2018-12-31 1.140 165,000 -77,500 0.08% 188,100
2019-01-02 2018-12-27 0.884 242,500 -25,000 0.12% 214,370
2018-12-27 2018-12-20 0.996 267,500 -35,000 0.13% 266,430
2018-12-20 2018-12-18 1.040 302,500 +50,000 0.15% 314,600
2018-12-13 2018-12-11 1.260 252,500 -50,000 0.13% 318,150
2018-12-12 2018-12-10 1.140 302,500 +25,000 0.15% 344,850
2018-12-11 2018-12-07 1.240 277,500 +20,000 0.14% 344,100
2018-12-10 2018-12-06 1.300 257,500 +12,500 0.13% 334,750
2018-12-07 2018-12-05 1.360 245,000 +5,000 0.12% 333,200
2018-12-06 2018-12-04 1.400 240,000 +65,000 0.12% 336,000
2018-12-05 2018-12-03 1.300 175,000 +175,000 0.09% 227,500
2018-12-04 2018-11-30 5.200 0 -115,000
2018-11-28 2018-11-26 6.600 115,000 -55,000 0.06% 759,000
2018-11-27 2018-11-23 6.760 170,000 -37,500 0.08% 1,149,200
2018-11-26 2018-11-22 5.760 207,500 -17,500 0.10% 1,195,200
2018-11-22 2018-11-20 4.800 225,000 +25,000 0.11% 1,080,000
2018-11-21 2018-11-19 4.480 200,000 +25,000 0.10% 896,000
2018-11-20 2018-11-16 4.280 175,000 -117,500 0.09% 749,000
2018-11-19 2018-11-15 3.280 292,500 -77,500 0.15% 959,400
2018-11-16 2018-11-14 3.040 370,000 -35,000 0.18% 1,124,800
2018-11-15 2018-11-13 2.920 405,000 -40,000 0.20% 1,182,600
2018-11-14 2018-11-12 2.360 445,000 -52,500 0.22% 1,050,200
2018-11-13 2018-11-09 2.240 497,500 -65,000 0.25% 1,114,400
2018-11-12 2018-11-08 2.400 562,500 +60,000 0.28% 1,350,000
2018-11-09 2018-11-07 2.240 502,500 +37,500 0.25% 1,125,600
2018-11-08 2018-11-06 1.980 465,000 +310,000 0.23% 920,700
2018-11-07 2018-11-05 1.660 155,000 +30,000 0.08% 257,300
2018-11-06 2018-11-02 1.660 125,000 +122,500 0.06% 207,500
2018-10-26 2018-10-24 1.480 2,500 +2,500 0.00% 3,700
2018-10-23 2018-10-19 1.540 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top