History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.154 4,212,000 +0 0.42% 648,648
2025-10-13 2025-10-09 0.154 4,212,000 +0 0.42% 648,648
2025-10-10 2025-10-08 0.154 4,212,000 +0 0.42% 648,648
2025-10-09 2025-10-06 0.155 4,212,000 +0 0.42% 652,860
2025-10-08 2025-10-03 0.149 4,212,000 +0 0.42% 627,588
2025-10-06 2025-10-02 0.149 4,212,000 +0 0.42% 627,588
2025-10-03 2025-09-30 0.151 4,212,000 +0 0.42% 636,012
2025-10-02 2025-09-29 0.156 4,212,000 +0 0.42% 657,072
2025-09-30 2025-09-26 0.156 4,212,000 +0 0.42% 657,072
2025-09-29 2025-09-25 0.156 4,212,000 +0 0.42% 657,072
2025-09-26 2025-09-24 0.156 4,212,000 +0 0.42% 657,072
2025-09-25 2025-09-23 0.160 4,212,000 +0 0.42% 673,920
2025-09-24 2025-09-22 0.162 4,212,000 +0 0.42% 682,344
2025-09-23 2025-09-19 0.160 4,212,000 +0 0.42% 673,920
2025-09-22 2025-09-18 0.162 4,212,000 +0 0.42% 682,344
2025-09-19 2025-09-17 0.163 4,212,000 +0 0.42% 686,556
2025-09-18 2025-09-16 0.160 4,212,000 +0 0.42% 673,920
2025-09-17 2025-09-15 0.155 4,212,000 +0 0.42% 652,860
2025-09-16 2025-09-12 0.158 4,212,000 +0 0.42% 665,496
2025-09-15 2025-09-11 0.164 4,212,000 +0 0.42% 690,768
2025-09-12 2025-09-10 0.167 4,212,000 +0 0.42% 703,404
2025-09-11 2025-09-09 0.162 4,212,000 +0 0.42% 682,344
2025-09-10 2025-09-08 0.160 4,212,000 +0 0.42% 673,920
2025-09-09 2025-09-05 0.151 4,212,000 +0 0.42% 636,012
2025-09-08 2025-09-04 0.145 4,212,000 +0 0.42% 610,740
2025-09-05 2025-09-03 0.145 4,212,000 +0 0.42% 610,740
2025-09-04 2025-09-02 0.145 4,212,000 +0 0.42% 610,740
2025-09-03 2025-09-01 0.143 4,212,000 +0 0.42% 602,316
2025-09-02 2025-08-29 0.158 4,212,000 +0 0.42% 664,358
2025-09-01 2025-08-28 0.161 4,212,000 +286,531 0.42% 677,917
2025-08-29 2025-08-27 0.161 3,925,469 +0 0.42% 631,800
2025-08-28 2025-08-26 0.158 3,925,469 +0 0.42% 619,164
2025-08-27 2025-08-25 0.164 3,925,469 +0 0.42% 644,436
2025-08-26 2025-08-22 0.164 3,925,469 +0 0.42% 644,436
2025-08-25 2025-08-21 0.164 3,925,469 +0 0.42% 644,436
2025-08-22 2025-08-20 0.162 3,925,469 +0 0.42% 636,012
2025-08-21 2025-08-19 0.161 3,925,469 +0 0.42% 631,800
2025-08-20 2025-08-18 0.155 3,925,469 +0 0.42% 606,528
2025-08-19 2025-08-15 0.155 3,925,469 +0 0.42% 606,528
2025-08-18 2025-08-14 0.155 3,925,469 +0 0.42% 606,528
2025-08-15 2025-08-13 0.160 3,925,469 +0 0.42% 627,588
2025-08-14 2025-08-12 0.167 3,925,469 +0 0.42% 657,072
2025-08-13 2025-08-11 0.167 3,925,469 +0 0.42% 657,072
2025-08-12 2025-08-08 0.148 3,925,469 +0 0.42% 581,256
2025-08-11 2025-08-07 0.148 3,925,469 +0 0.42% 581,256
2025-08-08 2025-08-06 0.147 3,925,469 +0 0.42% 577,044
2025-08-07 2025-08-05 0.148 3,925,469 +0 0.42% 581,256
2025-08-06 2025-08-04 0.145 3,925,469 +0 0.42% 568,620
2025-08-05 2025-08-01 0.148 3,925,469 +0 0.42% 581,256
2025-08-04 2025-07-31 0.148 3,925,469 +0 0.42% 581,256
2025-08-01 2025-07-30 0.145 3,925,469 -78,286 0.42% 568,620
2024-12-04 2024-12-02 0.132 4,003,755 +18,639 0.43% 528,408
2024-10-22 2024-10-18 0.147 3,985,116 -37,279 0.43% 585,812
2024-09-16 2024-09-12 0.129 4,022,395 +37,279 0.43% 517,920
2024-09-03 2024-08-30 0.163 3,985,116 +282,633 0.43% 648,940
2023-09-04 2023-08-30 0.296 3,702,483 +281,201 0.43% 1,096,706
2022-10-03 2022-09-29 0.262 3,421,282 -60,809 0.43% 897,960
2022-09-02 2022-08-31 0.330 3,482,091 +292,613 0.44% 1,149,807
2022-08-26 2022-08-24 0.326 3,189,478 +20,521 0.44% 1,040,128
2022-08-23 2022-08-19 0.321 3,168,957 +35,178 0.43% 1,016,140
2021-10-04 2021-09-29 0.220 3,133,779 -2,932 0.43% 688,436
2021-08-31 2021-08-27 0.272 3,136,711 +224,051 0.43% 852,708
2021-07-07 2021-07-05 0.276 2,912,660 -163,327 0.43% 804,640
2021-07-06 2021-07-02 0.276 3,075,987 -70,775 0.45% 849,760
2021-02-26 2021-02-24 0.192 3,146,762 +108,885 0.46% 605,744
2021-02-24 2021-02-22 0.191 3,037,877 +2,722 0.45% 580,320
2021-02-19 2021-02-17 0.191 3,035,155 +54,442 0.45% 579,800
2020-12-29 2020-12-24 0.169 2,980,713 +70,775 0.44% 503,700
2020-11-30 2020-11-26 0.173 2,909,938 -122,495 0.43% 504,568
2020-11-27 2020-11-25 0.179 3,032,433 +122,495 0.45% 543,632
2020-08-31 2020-08-27 0.191 2,909,938 +110,225 0.43% 555,543
2020-08-19 2020-08-17 0.202 2,799,713 -47,142 0.43% 564,432
2020-08-18 2020-08-14 0.203 2,846,855 -83,808 0.43% 578,284
2020-08-17 2020-08-13 0.203 2,930,663 -120,474 0.45% 595,308
2020-08-14 2020-08-12 0.179 3,051,137 +251,424 0.47% 545,220
2020-06-16 2020-06-12 0.170 2,799,713 +133,569 0.43% 474,636
2020-04-06 2020-04-02 0.154 2,666,144 +47,142 0.41% 411,272
2020-04-02 2020-03-31 0.166 2,619,002 +104,760 0.40% 436,000
2020-03-26 2020-03-24 0.168 2,514,242 +212,139 0.38% 422,400
2020-03-25 2020-03-23 0.150 2,302,103 +81,189 0.35% 344,568
2020-03-24 2020-03-20 0.148 2,220,914 +20,952 0.34% 329,024
2020-03-23 2020-03-19 0.163 2,199,962 +154,521 0.34% 359,520
2020-02-24 2020-02-20 0.195 2,045,441 +18,334 0.31% 399,872
2020-02-18 2020-02-14 0.195 2,027,107 +26,190 0.31% 396,288
2020-02-12 2020-02-10 0.195 2,000,917 +109,998 0.31% 391,168
2019-11-08 2019-11-06 0.226 1,890,919 +319,518 0.29% 427,424
2019-10-29 2019-10-25 0.232 1,571,401 +120,474 0.24% 364,800
2019-10-28 2019-10-24 0.243 1,450,927 +206,901 0.22% 352,344
2019-10-04 2019-10-02 0.246 1,244,026 -65,475 0.19% 305,900
2019-09-17 2019-09-13 0.263 1,309,501 +65,475 0.20% 344,000
2019-07-09 2019-07-05 0.305 1,244,026 -225,234 0.19% 380,000
2019-07-08 2019-07-04 0.309 1,469,260 +225,234 0.22% 453,288
2019-06-06 2019-06-04 0.298 1,244,026 -18,333 0.19% 370,500
2019-06-04 2019-05-31 0.342 1,262,359 +327,375 0.19% 431,872
2019-05-24 2019-05-22 0.377 934,984 -91,665 0.14% 352,716
2019-05-23 2019-05-21 0.380 1,026,649 +91,665 0.16% 390,432
2019-04-29 2019-04-25 0.412 934,984 -52,380 0.14% 385,560
2019-04-26 2019-04-24 0.412 987,364 +52,380 0.15% 407,160
2019-04-25 2019-04-23 0.420 934,984 +13,095 0.14% 392,700
2019-04-23 2019-04-17 0.435 921,889 -26,190 0.14% 401,280
2019-04-16 2019-04-12 0.435 948,079 -130,950 0.14% 412,680
2019-04-12 2019-04-10 0.466 1,079,029 +39,285 0.16% 502,640
2019-04-11 2019-04-09 0.405 1,039,744 +26,190 0.16% 420,820
2019-04-10 2019-04-08 0.405 1,013,554 +199,044 0.15% 410,220
2019-04-09 2019-04-04 0.412 814,510 +52,380 0.12% 335,880
2019-04-01 2019-03-28 0.412 762,130 +65,475 0.12% 314,280
2019-03-29 2019-03-27 0.428 696,655 -65,475 0.11% 297,920
2019-03-28 2019-03-26 0.435 762,130 -96,903 0.12% 331,740
2019-03-26 2019-03-22 0.451 859,033 -28,809 0.13% 387,040
2019-03-25 2019-03-21 0.443 887,842 +112,617 0.14% 393,240
2019-03-22 2019-03-20 0.458 775,225 -4,486,350 0.12% 355,200
2019-03-21 2019-03-19 0.512 5,261,575 +3,923,265 0.80% 2,692,060
2019-03-20 2019-03-18 0.428 1,338,310 0.20% 572,320

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