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 0.700 220,000 +0 0.08% 154,000
2025-10-13 2025-10-09 0.700 220,000 +0 0.08% 154,000
2025-10-10 2025-10-08 0.700 220,000 +0 0.08% 154,000
2025-10-09 2025-10-06 0.720 220,000 +0 0.08% 158,400
2025-10-08 2025-10-03 0.720 220,000 +0 0.08% 158,400
2025-10-06 2025-10-02 0.710 220,000 +0 0.08% 156,200
2025-10-03 2025-09-30 0.770 220,000 +0 0.08% 169,400
2025-10-02 2025-09-29 0.770 220,000 +0 0.08% 169,400
2025-09-30 2025-09-26 0.820 220,000 +0 0.08% 180,400
2025-09-29 2025-09-25 0.890 220,000 +0 0.08% 195,800
2025-09-26 2025-09-24 0.900 220,000 +0 0.08% 198,000
2025-09-25 2025-09-23 0.920 220,000 +0 0.08% 202,400
2025-09-24 2025-09-22 0.930 220,000 +0 0.08% 204,600
2025-09-23 2025-09-19 0.990 220,000 +0 0.08% 217,800
2025-09-22 2025-09-18 0.940 220,000 +0 0.08% 206,800
2025-09-19 2025-09-17 0.850 220,000 +0 0.08% 187,000
2025-09-18 2025-09-16 0.820 220,000 +0 0.08% 180,400
2025-09-17 2025-09-15 0.760 220,000 +0 0.08% 167,200
2025-09-16 2025-09-12 0.760 220,000 +0 0.08% 167,200
2025-09-15 2025-09-11 0.730 220,000 +0 0.08% 160,600
2025-09-12 2025-09-10 0.720 220,000 +160,000 0.08% 158,400
2025-09-11 2025-09-09 0.820 60,000 +20,000 0.02% 49,200
2025-09-10 2025-09-08 0.870 40,000 +20,000 0.01% 34,800
2022-04-11 2022-04-07 0.300 20,000 +6,000 0.01% 6,000
2021-09-24 2021-09-21 0.330 14,000 +14,000 0.01% 4,620
2021-04-19 2021-04-15 0.360 0 -20,000
2021-04-16 2021-04-14 0.365 20,000 +20,000 0.01% 7,300
2021-02-09 2021-02-05 0.500 0 -10,000
2020-12-07 2020-12-03 0.480 10,000 -40,000 0.00% 4,800
2020-12-02 2020-11-30 0.500 50,000 +20,000 0.02% 25,000
2020-12-01 2020-11-27 0.540 30,000 +20,000 0.01% 16,200
2020-11-30 2020-11-26 0.790 10,000 -20,000 0.00% 7,900
2020-11-24 2020-11-20 1.000 30,000 +20,000 0.01% 30,000
2020-11-16 2020-11-12 1.200 10,000 -10,000 0.00% 12,000
2020-11-03 2020-10-30 0.870 20,000 -20,000 0.01% 17,400
2020-10-15 2020-10-12 1.070 40,000 +20,000 0.02% 42,800
2020-08-19 2020-08-17 0.550 20,000 -20,000 0.01% 11,000
2020-08-14 2020-08-12 0.830 40,000 -4,000 0.02% 33,200
2020-08-13 2020-08-11 0.510 44,000 +4,000 0.02% 22,440
2020-06-18 2020-06-16 0.520 40,000 -20,000 0.02% 20,800
2020-06-08 2020-06-04 0.420 60,000 -20,000 0.03% 25,200
2020-05-20 2020-05-18 0.410 80,000 -90,000 0.04% 32,800
2020-05-15 2020-05-13 0.510 170,000 -10,000 0.08% 86,700
2020-05-14 2020-05-12 0.550 180,000 +100,000 0.09% 99,000
2019-11-29 2019-11-27 0.720 80,000 -16,000 0.04% 57,600
2019-11-20 2019-11-18 0.700 96,000 -266,000 0.05% 67,200
2019-11-19 2019-11-15 0.770 362,000 +266,000 0.18% 278,740
2019-09-30 2019-09-26 0.890 96,000 -16,000 0.05% 85,440
2019-09-27 2019-09-25 1.000 112,000 +16,000 0.06% 112,000
2019-07-11 2019-07-09 0.920 96,000 -6,000 0.05% 88,320
2019-07-08 2019-07-04 0.930 102,000 +6,000 0.05% 94,860
2019-07-05 2019-07-03 0.930 96,000 -26,000 0.05% 89,280
2019-07-03 2019-06-28 1.010 122,000 +26,000 0.06% 123,220
2019-05-02 2019-04-29 1.270 96,000 +40,000 0.05% 121,920
2019-04-26 2019-04-24 1.340 56,000 +16,000 0.03% 75,040
2019-04-25 2019-04-23 1.320 40,000 -16,000 0.02% 52,800
2019-04-23 2019-04-17 1.300 56,000 -16,000 0.03% 72,800
2019-04-01 2019-03-28 1.260 72,000 -6,000 0.04% 90,720
2019-03-29 2019-03-27 1.200 78,000 +2,000 0.04% 93,600
2019-03-28 2019-03-26 1.220 76,000 -2,000 0.04% 92,720
2019-03-27 2019-03-25 1.240 78,000 -2,000 0.04% 96,720
2019-03-21 2019-03-19 1.300 80,000 -4,000 0.04% 104,000
2019-03-20 2019-03-18 1.330 84,000 -4,000 0.04% 111,720
2019-03-18 2019-03-14 1.370 88,000 +22,000 0.04% 120,560
2019-03-15 2019-03-13 1.380 66,000 +26,000 0.03% 91,080
2019-03-13 2019-03-11 1.370 40,000 -20,000 0.02% 54,800
2019-03-11 2019-03-07 1.430 60,000 -20,000 0.03% 85,800
2019-03-08 2019-03-06 1.390 80,000 +20,000 0.04% 111,200
2019-03-06 2019-03-04 1.440 60,000 -6,000 0.03% 86,400
2019-03-05 2019-03-01 1.450 66,000 -14,000 0.03% 95,700
2019-02-21 2019-02-19 1.200 80,000 -20,000 0.04% 96,000
2019-02-20 2019-02-18 1.220 100,000 +20,000 0.05% 122,000
2019-02-13 2019-02-11 1.190 80,000 -214,000 0.04% 95,200
2019-02-08 2019-01-31 1.210 294,000 +214,000 0.15% 355,740
2019-01-31 2019-01-29 1.210 80,000 -240,000 0.04% 96,800
2019-01-30 2019-01-28 1.230 320,000 +240,000 0.16% 393,600
2019-01-29 2019-01-25 1.220 80,000 +20,000 0.04% 97,600
2019-01-28 2019-01-24 1.250 60,000 +20,000 0.03% 75,000
2019-01-21 2019-01-17 1.380 40,000 -106,000 0.02% 55,200
2019-01-17 2019-01-15 1.410 146,000 -36,000 0.07% 205,860
2019-01-16 2019-01-14 1.390 182,000 -42,000 0.09% 252,980
2019-01-15 2019-01-11 1.520 224,000 +66,000 0.11% 340,480
2019-01-14 2019-01-10 1.580 158,000 -16,000 0.08% 249,640
2019-01-11 2019-01-09 1.700 174,000 -16,000 0.09% 295,800
2019-01-10 2019-01-08 1.420 190,000 +36,000 0.10% 269,800
2019-01-09 2019-01-07 1.430 154,000 +4,000 0.08% 220,220
2019-01-04 2019-01-02 1.470 150,000 +96,000 0.07% 220,500
2019-01-03 2018-12-31 1.520 54,000 +10,000 0.03% 82,080
2018-12-28 2018-12-24 1.470 44,000 -210,000 0.02% 64,680
2018-12-27 2018-12-20 1.470 254,000 +2,000 0.13% 373,380
2018-12-21 2018-12-19 1.670 252,000 +216,000 0.13% 420,840
2018-12-20 2018-12-18 1.670 36,000 -158,000 0.02% 60,120
2018-12-19 2018-12-17 1.800 194,000 -2,000 0.10% 349,200
2018-12-18 2018-12-14 1.910 196,000 +2,000 0.10% 374,360
2018-12-14 2018-12-12 1.930 194,000 -132,000 0.10% 374,420
2018-12-13 2018-12-11 1.960 326,000 -116,000 0.16% 638,960
2018-12-12 2018-12-10 1.900 442,000 -310,000 0.22% 839,800
2018-12-11 2018-12-07 2.010 752,000 -596,000 0.38% 1,511,520
2018-12-10 2018-12-06 2.040 1,348,000 -672,000 0.67% 2,749,920
2018-12-07 2018-12-05 2.130 2,020,000 +190,000 1.01% 4,302,600
2018-12-06 2018-12-04 2.090 1,830,000 +204,000 0.92% 3,824,700
2018-12-05 2018-12-03 2.270 1,626,000 +20,000 0.81% 3,691,020
2018-12-04 2018-11-30 5.000 1,606,000 -400,000 0.80% 8,030,000
2018-12-03 2018-11-29 5.800 2,006,000 +26,000 1.00% 11,634,800
2018-11-30 2018-11-28 5.000 1,980,000 +28,000 0.99% 9,900,000
2018-11-29 2018-11-27 5.100 1,952,000 +22,000 0.98% 9,955,200
2018-11-28 2018-11-26 4.050 1,930,000 -84,000 0.97% 7,816,500
2018-11-27 2018-11-23 3.600 2,014,000 +144,000 1.01% 7,250,400
2018-11-26 2018-11-22 3.600 1,870,000 +22,000 0.94% 6,732,000
2018-11-23 2018-11-21 3.750 1,848,000 -6,000 0.92% 6,930,000
2018-11-21 2018-11-19 3.600 1,854,000 +2,000 0.93% 6,674,400
2018-11-20 2018-11-16 3.200 1,852,000 -16,000 0.93% 5,926,400
2018-11-19 2018-11-15 3.000 1,868,000 -30,000 0.93% 5,604,000
2018-11-15 2018-11-13 2.900 1,898,000 -1,008,000 0.95% 5,504,200
2018-11-14 2018-11-12 3.200 2,906,000 +48,000 1.45% 9,299,200
2018-11-13 2018-11-09 3.000 2,858,000 -102,000 1.43% 8,574,000
2018-11-12 2018-11-08 2.900 2,960,000 +130,000 1.48% 8,584,000
2018-11-09 2018-11-07 2.550 2,830,000 +18,000 1.42% 7,216,500
2018-11-08 2018-11-06 3.100 2,812,000 -404,000 1.41% 8,717,200
2018-11-07 2018-11-05 3.400 3,216,000 -276,000 1.61% 10,934,400
2018-11-06 2018-11-02 3.300 3,492,000 +206,000 1.75% 11,523,600
2018-11-05 2018-11-01 3.200 3,286,000 +20,000 1.64% 10,515,200
2018-11-01 2018-10-30 3.200 3,266,000 -404,000 1.63% 10,451,200
2018-10-31 2018-10-29 3.100 3,670,000 -48,000 1.84% 11,377,000
2018-10-30 2018-10-26 3.200 3,718,000 -44,000 1.86% 11,897,600
2018-10-29 2018-10-25 3.000 3,762,000 +40,000 1.88% 11,286,000
2018-10-24 2018-10-22 2.900 3,722,000 -600,000 1.86% 10,793,800
2018-10-23 2018-10-19 3.500 4,322,000 2.16% 15,127,000

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