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 0.234 40,000 +0 0.00% 9,360
2025-10-13 2025-10-09 0.244 40,000 +0 0.00% 9,760
2025-10-10 2025-10-08 0.265 40,000 +0 0.00% 10,600
2025-10-09 2025-10-06 0.255 40,000 +0 0.00% 10,200
2025-10-08 2025-10-03 0.300 40,000 +0 0.00% 12,000
2025-10-06 2025-10-02 0.235 40,000 +0 0.00% 9,400
2025-10-03 2025-09-30 0.184 40,000 +0 0.00% 7,360
2025-10-02 2025-09-29 0.184 40,000 +0 0.00% 7,360
2025-09-30 2025-09-26 0.194 40,000 +0 0.00% 7,760
2025-09-29 2025-09-25 0.200 40,000 +0 0.00% 8,000
2025-09-26 2025-09-24 0.200 40,000 +0 0.00% 8,000
2025-09-25 2025-09-23 0.200 40,000 +0 0.00% 8,000
2025-09-24 2025-09-22 0.200 40,000 +0 0.00% 8,000
2025-09-23 2025-09-19 0.200 40,000 +0 0.00% 8,000
2025-09-22 2025-09-18 0.200 40,000 +0 0.00% 8,000
2025-09-19 2025-09-17 0.191 40,000 +0 0.00% 7,640
2025-09-18 2025-09-16 0.190 40,000 +0 0.00% 7,600
2025-09-17 2025-09-15 0.180 40,000 +0 0.00% 7,200
2025-09-16 2025-09-12 0.180 40,000 +0 0.00% 7,200
2025-09-15 2025-09-11 0.180 40,000 +0 0.00% 7,200
2025-09-12 2025-09-10 0.185 40,000 +0 0.00% 7,400
2025-09-11 2025-09-09 0.185 40,000 +0 0.00% 7,400
2025-09-10 2025-09-08 0.185 40,000 +0 0.00% 7,400
2025-09-09 2025-09-05 0.186 40,000 +0 0.00% 7,440
2025-09-08 2025-09-04 0.189 40,000 +0 0.00% 7,560
2025-09-05 2025-09-03 0.189 40,000 +0 0.00% 7,560
2025-09-04 2025-09-02 0.199 40,000 +0 0.00% 7,960
2025-09-03 2025-09-01 0.200 40,000 +0 0.00% 8,000
2025-09-02 2025-08-29 0.209 40,000 +0 0.00% 8,360
2025-09-01 2025-08-28 0.215 40,000 +0 0.00% 8,600
2025-08-29 2025-08-27 0.218 40,000 +0 0.00% 8,720
2025-08-28 2025-08-26 0.180 40,000 +0 0.00% 7,200
2025-08-27 2025-08-25 0.180 40,000 +0 0.00% 7,200
2025-08-26 2025-08-22 0.180 40,000 +0 0.00% 7,200
2025-08-25 2025-08-21 0.180 40,000 +0 0.00% 7,200
2025-08-22 2025-08-20 0.180 40,000 +0 0.00% 7,200
2025-08-21 2025-08-19 0.180 40,000 +0 0.00% 7,200
2025-08-20 2025-08-18 0.180 40,000 +0 0.00% 7,200
2025-08-19 2025-08-15 0.180 40,000 +0 0.00% 7,200
2025-08-18 2025-08-14 0.180 40,000 +0 0.00% 7,200
2025-08-15 2025-08-13 0.180 40,000 +0 0.00% 7,200
2025-08-14 2025-08-12 0.180 40,000 +0 0.00% 7,200
2025-08-13 2025-08-11 0.180 40,000 +0 0.00% 7,200
2025-08-12 2025-08-08 0.180 40,000 +0 0.00% 7,200
2025-08-11 2025-08-07 0.180 40,000 +0 0.00% 7,200
2025-08-08 2025-08-06 0.180 40,000 +0 0.00% 7,200
2025-08-07 2025-08-05 0.180 40,000 +0 0.00% 7,200
2025-08-06 2025-08-04 0.180 40,000 +0 0.00% 7,200
2025-08-05 2025-08-01 0.180 40,000 +0 0.00% 7,200
2025-08-04 2025-07-31 0.180 40,000 +0 0.00% 7,200
2025-08-01 2025-07-30 0.179 40,000 +0 0.00% 7,160
2025-07-31 2025-07-29 0.180 40,000 +0 0.00% 7,200
2025-07-30 2025-07-28 0.180 40,000 +0 0.00% 7,200
2025-07-29 2025-07-25 0.180 40,000 +0 0.00% 7,200
2025-07-28 2025-07-24 0.180 40,000 +0 0.00% 7,200
2025-07-25 2025-07-23 0.181 40,000 +0 0.00% 7,240
2025-07-24 2025-07-22 0.181 40,000 +0 0.00% 7,240
2025-07-23 2025-07-21 0.180 40,000 +0 0.00% 7,200
2025-07-22 2025-07-18 0.180 40,000 +0 0.00% 7,200
2025-07-21 2025-07-17 0.198 40,000 +0 0.00% 7,920
2025-07-18 2025-07-16 0.198 40,000 +0 0.00% 7,920
2025-07-17 2025-07-15 0.183 40,000 +0 0.00% 7,320
2025-07-16 2025-07-14 0.183 40,000 +0 0.00% 7,320
2025-07-15 2025-07-11 0.183 40,000 +0 0.00% 7,320
2025-07-14 2025-07-10 0.184 40,000 +0 0.00% 7,360
2025-07-11 2025-07-09 0.185 40,000 +0 0.00% 7,400
2025-07-10 2025-07-08 0.185 40,000 +0 0.00% 7,400
2025-07-09 2025-07-07 0.185 40,000 +0 0.00% 7,400
2025-07-08 2025-07-04 0.185 40,000 +0 0.00% 7,400
2025-07-07 2025-07-03 0.185 40,000 +0 0.00% 7,400
2025-07-04 2025-07-02 0.190 40,000 +0 0.00% 7,600
2025-07-03 2025-06-30 0.190 40,000 +0 0.00% 7,600
2025-07-02 2025-06-27 0.190 40,000 +0 0.00% 7,600
2025-06-30 2025-06-26 0.190 40,000 +0 0.00% 7,600
2025-06-27 2025-06-25 0.190 40,000 +0 0.00% 7,600
2025-06-26 2025-06-24 0.190 40,000 +0 0.00% 7,600
2025-06-25 2025-06-23 0.190 40,000 +0 0.00% 7,600
2025-06-24 2025-06-20 0.190 40,000 +0 0.00% 7,600
2025-06-23 2025-06-19 0.195 40,000 +0 0.00% 7,800
2025-06-20 2025-06-18 0.195 40,000 +0 0.00% 7,800
2025-06-19 2025-06-17 0.195 40,000 +0 0.00% 7,800
2025-06-18 2025-06-16 0.195 40,000 +0 0.00% 7,800
2025-06-17 2025-06-13 0.195 40,000 +0 0.00% 7,800
2025-06-16 2025-06-12 0.195 40,000 +0 0.00% 7,800
2025-06-13 2025-06-11 0.195 40,000 +0 0.00% 7,800
2025-06-12 2025-06-10 0.195 40,000 +0 0.00% 7,800
2025-06-11 2025-06-09 0.195 40,000 +0 0.00% 7,800
2025-06-10 2025-06-06 0.195 40,000 +0 0.00% 7,800
2025-06-09 2025-06-05 0.195 40,000 +0 0.00% 7,800
2025-06-06 2025-06-04 0.195 40,000 +0 0.00% 7,800
2025-06-05 2025-06-03 0.195 40,000 +0 0.00% 7,800
2025-06-04 2025-06-02 0.195 40,000 +0 0.00% 7,800
2025-06-03 2025-05-30 0.195 40,000 +0 0.00% 7,800
2025-06-02 2025-05-29 0.195 40,000 +0 0.00% 7,800
2025-05-30 2025-05-28 0.195 40,000 +0 0.00% 7,800
2025-05-29 2025-05-27 0.195 40,000 +0 0.00% 7,800
2025-05-28 2025-05-26 0.180 40,000 +0 0.00% 7,200
2025-05-27 2025-05-23 0.180 40,000 +0 0.00% 7,200
2025-05-26 2025-05-22 0.180 40,000 +0 0.00% 7,200
2025-05-23 2025-05-21 0.180 40,000 +0 0.00% 7,200
2025-05-22 2025-05-20 0.180 40,000 +0 0.00% 7,200
2025-05-21 2025-05-19 0.180 40,000 +0 0.00% 7,200
2025-05-20 2025-05-16 0.180 40,000 +0 0.00% 7,200
2025-05-19 2025-05-15 0.180 40,000 +0 0.00% 7,200
2025-05-16 2025-05-14 0.180 40,000 +0 0.00% 7,200
2025-05-15 2025-05-13 0.180 40,000 +0 0.00% 7,200
2025-05-14 2025-05-12 0.180 40,000 +0 0.00% 7,200
2025-05-13 2025-05-09 0.180 40,000 +0 0.00% 7,200
2025-05-12 2025-05-08 0.180 40,000 +0 0.00% 7,200
2025-05-09 2025-05-07 0.180 40,000 +0 0.00% 7,200
2025-05-08 2025-05-06 0.180 40,000 +0 0.00% 7,200
2025-05-07 2025-05-02 0.180 40,000 +0 0.00% 7,200
2025-05-06 2025-04-30 0.180 40,000 +0 0.00% 7,200
2025-05-02 2025-04-29 0.180 40,000 +0 0.00% 7,200
2025-04-30 2025-04-28 0.180 40,000 +0 0.00% 7,200
2025-04-29 2025-04-25 0.180 40,000 +0 0.00% 7,200
2025-04-28 2025-04-24 0.180 40,000 +0 0.00% 7,200
2025-04-25 2025-04-23 0.180 40,000 +0 0.00% 7,200
2025-04-24 2025-04-22 0.180 40,000 +0 0.00% 7,200
2025-04-23 2025-04-17 0.180 40,000 +0 0.00% 7,200
2025-04-22 2025-04-16 0.180 40,000 +0 0.00% 7,200
2025-04-17 2025-04-15 0.180 40,000 +0 0.00% 7,200
2025-04-16 2025-04-14 0.180 40,000 +0 0.00% 7,200
2025-04-15 2025-04-11 0.180 40,000 +0 0.00% 7,200
2025-04-14 2025-04-10 0.180 40,000 +0 0.00% 7,200
2025-04-11 2025-04-09 0.180 40,000 +0 0.00% 7,200
2025-04-10 2025-04-08 0.180 40,000 +0 0.00% 7,200
2025-04-09 2025-04-07 0.185 40,000 +0 0.00% 7,400
2025-04-08 2025-04-03 0.185 40,000 +0 0.00% 7,400
2025-04-07 2025-04-02 0.186 40,000 +0 0.00% 7,440
2025-04-03 2025-04-01 0.186 40,000 +0 0.00% 7,440
2025-04-02 2025-03-31 0.186 40,000 +0 0.00% 7,440
2025-04-01 2025-03-28 0.186 40,000 +0 0.00% 7,440
2025-03-31 2025-03-27 0.186 40,000 +0 0.00% 7,440
2025-03-28 2025-03-26 0.186 40,000 +0 0.00% 7,440
2025-03-27 2025-03-25 0.186 40,000 +0 0.00% 7,440
2025-03-26 2025-03-24 0.186 40,000 +0 0.00% 7,440
2025-03-25 2025-03-21 0.186 40,000 +0 0.00% 7,440
2025-03-24 2025-03-20 0.167 40,000 +0 0.00% 6,680
2025-03-21 2025-03-19 0.167 40,000 +0 0.00% 6,680
2025-03-20 2025-03-18 0.167 40,000 +0 0.00% 6,680
2025-03-19 2025-03-17 0.167 40,000 +0 0.00% 6,680
2025-03-18 2025-03-14 0.167 40,000 +0 0.00% 6,680
2025-03-17 2025-03-13 0.167 40,000 +0 0.00% 6,680
2025-03-14 2025-03-12 0.167 40,000 +0 0.00% 6,680
2025-03-13 2025-03-11 0.167 40,000 +0 0.00% 6,680
2025-03-12 2025-03-10 0.167 40,000 +0 0.00% 6,680
2025-03-11 2025-03-07 0.167 40,000 +0 0.00% 6,680
2025-03-10 2025-03-06 0.167 40,000 +0 0.00% 6,680
2025-03-07 2025-03-05 0.167 40,000 +0 0.00% 6,680
2025-03-06 2025-03-04 0.168 40,000 +0 0.00% 6,720
2025-03-05 2025-03-03 0.162 40,000 +0 0.00% 6,480
2025-03-04 2025-02-28 0.162 40,000 +0 0.00% 6,480
2025-03-03 2025-02-27 0.162 40,000 +0 0.00% 6,480
2025-02-28 2025-02-26 0.185 40,000 +0 0.00% 7,400
2025-02-27 2025-02-25 0.190 40,000 +0 0.00% 7,600
2025-02-26 2025-02-24 0.191 40,000 +0 0.00% 7,640
2025-02-25 2025-02-21 0.166 40,000 +0 0.00% 6,640
2025-02-24 2025-02-20 0.166 40,000 +0 0.00% 6,640
2025-02-21 2025-02-19 0.166 40,000 +0 0.00% 6,640
2025-02-20 2025-02-18 0.191 40,000 +0 0.00% 7,640
2025-02-19 2025-02-17 0.191 40,000 +0 0.00% 7,640
2025-02-18 2025-02-14 0.191 40,000 +0 0.00% 7,640
2025-02-17 2025-02-13 0.191 40,000 +0 0.00% 7,640
2025-02-14 2025-02-12 0.191 40,000 +0 0.00% 7,640
2025-02-13 2025-02-11 0.191 40,000 +0 0.00% 7,640
2025-02-12 2025-02-10 0.191 40,000 +0 0.00% 7,640
2025-02-11 2025-02-07 0.191 40,000 +0 0.00% 7,640
2025-02-10 2025-02-06 0.191 40,000 +0 0.00% 7,640
2025-02-07 2025-02-05 0.191 40,000 +0 0.00% 7,640
2025-02-06 2025-02-04 0.191 40,000 +0 0.00% 7,640
2025-02-05 2025-02-03 0.191 40,000 +0 0.00% 7,640
2025-02-04 2025-01-28 0.191 40,000 +0 0.00% 7,640
2025-02-03 2025-01-24 0.192 40,000 +0 0.00% 7,680
2025-01-27 2025-01-23 0.192 40,000 +0 0.00% 7,680
2025-01-24 2025-01-22 0.198 40,000 +0 0.00% 7,920
2025-01-23 2025-01-21 0.198 40,000 +0 0.00% 7,920
2025-01-22 2025-01-20 0.198 40,000 +0 0.00% 7,920
2025-01-21 2025-01-17 0.200 40,000 +0 0.00% 8,000
2025-01-20 2025-01-16 0.200 40,000 +0 0.00% 8,000
2025-01-17 2025-01-15 0.200 40,000 +0 0.00% 8,000
2025-01-16 2025-01-14 0.200 40,000 +0 0.00% 8,000
2025-01-15 2025-01-13 0.200 40,000 +0 0.00% 8,000
2025-01-14 2025-01-10 0.200 40,000 +0 0.00% 8,000
2025-01-13 2025-01-09 0.200 40,000 +0 0.00% 8,000
2025-01-10 2025-01-08 0.200 40,000 +0 0.00% 8,000
2025-01-09 2025-01-07 0.200 40,000 +0 0.00% 8,000
2025-01-08 2025-01-06 0.200 40,000 +0 0.00% 8,000
2025-01-07 2025-01-03 0.200 40,000 +0 0.00% 8,000
2025-01-06 2025-01-02 0.200 40,000 -20,000 0.00% 8,000
2024-12-12 2024-12-10 0.200 60,000 -10,000 0.01% 12,000
2024-06-28 2024-06-26 0.210 70,000 +3,588 0.01% 14,683
2023-06-19 2023-06-15 0.242 66,412 +2,740 0.01% 16,063
2022-07-27 2022-07-25 0.451 63,672 +10,915 0.01% 28,700
2022-07-26 2022-07-22 0.616 52,757 +43,661 0.01% 32,480
2022-07-13 2022-07-11 0.330 9,096 -18,192 0.00% 3,000
2022-06-20 2022-06-16 0.365 27,288 +1,364 0.00% 9,947
2021-06-21 2021-06-17 0.669 25,924 +364 0.00% 17,344
2020-11-27 2020-11-25 0.775 25,560 -102,239 0.00% 19,800
2020-11-26 2020-11-24 0.786 127,799 +102,239 0.02% 100,500
2020-09-25 2020-09-23 0.822 25,560 -8,520 0.00% 21,000
2020-09-14 2020-09-10 0.690 34,080 +462 0.00% 23,519
2020-06-23 2020-06-19 1.062 33,618 +841 0.00% 35,693
2020-04-17 2020-04-15 1.172 32,777 -3,278 0.00% 38,400
2020-04-15 2020-04-09 1.135 36,055 -21,305 0.01% 40,920
2020-04-14 2020-04-08 1.196 57,360 +24,583 0.01% 68,600
2020-02-03 2020-01-30 1.440 32,777 -96,693 0.00% 47,200
2020-01-30 2020-01-24 1.599 129,470 +96,693 0.02% 206,980
2019-09-10 2019-09-06 1.540 32,777 +314 0.00% 50,484
2019-08-30 2019-08-28 1.590 32,463 -8,115 0.00% 51,601
2019-06-10 2019-06-05 1.220 40,578 -162,313 0.01% 49,500
2019-04-30 2019-04-26 1.590 202,891 -8,116 0.03% 322,500
2019-04-15 2019-04-11 1.774 211,007 -6,492 0.03% 374,400
2019-04-10 2019-04-08 1.861 217,499 -40,579 0.03% 404,679
2019-04-09 2019-04-04 1.898 258,078 +40,579 0.04% 489,721
2019-04-08 2019-04-03 1.787 217,499 -14,608 0.03% 388,599
2019-04-04 2019-04-02 1.996 232,107 +8,115 0.03% 463,319
2019-04-01 2019-03-28 2.181 223,992 +94,142 0.03% 488,520
2019-03-29 2019-03-27 4.621 129,850 +129,850 0.02% 599,999
2019-03-15 2019-03-13 2.366 0 -8,116
2019-03-14 2019-03-12 2.169 8,116 -8,115 0.00% 17,601
2019-03-13 2019-03-11 1.996 16,231 +16,231 0.00% 32,399
2019-02-11 2019-02-04 1.762 0 -16,231
2019-02-08 2019-01-31 1.602 16,231 -16,232 0.00% 26,000
2019-01-29 2019-01-25 1.602 32,463 -40,578 0.00% 52,001
2019-01-03 2018-12-31 1.565 73,041 -17,854 0.01% 114,300
2018-12-27 2018-12-20 1.479 90,895 -193,153 0.01% 134,400
2018-12-13 2018-12-11 1.368 284,048 -22,723 0.04% 388,501
2018-12-12 2018-12-10 1.306 306,771 -16,232 0.05% 400,680
2018-12-10 2018-12-06 1.405 323,003 -16,231 0.05% 453,720
2018-12-05 2018-12-03 1.442 339,234 +29,216 0.05% 489,060
2018-12-03 2018-11-29 1.503 310,018 +86,026 0.05% 466,041
2018-11-30 2018-11-28 1.491 223,992 +113,619 0.03% 333,960
2018-11-29 2018-11-27 1.503 110,373 -81,156 0.02% 165,920
2018-11-28 2018-11-26 1.503 191,529 -8,116 0.03% 287,920
2018-11-27 2018-11-23 1.442 199,645 +4,870 0.03% 287,820
2018-11-26 2018-11-22 1.590 194,775 +8,115 0.03% 309,599
2018-11-23 2018-11-21 1.614 186,660 +146,082 0.03% 301,300
2018-11-22 2018-11-20 1.996 40,578 -235,354 0.01% 81,000
2018-11-21 2018-11-19 1.639 275,932 0.04% 452,200

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