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 2.090 184,000 +0 0.02% 384,560
2025-10-13 2025-10-09 2.110 184,000 +0 0.02% 388,240
2025-10-10 2025-10-08 2.110 184,000 +0 0.02% 388,240
2025-10-09 2025-10-06 2.130 184,000 +0 0.02% 391,920
2025-10-08 2025-10-03 2.080 184,000 -20,000 0.02% 382,720
2025-09-12 2025-09-10 2.344 204,000 +9,885 0.02% 478,087
2025-09-03 2025-09-01 2.238 194,115 +190,309 0.02% 434,521
2025-09-02 2025-08-29 2.238 3,806 -9,516 0.00% 8,520
2025-07-08 2025-07-04 2.039 13,322 +9,516 0.00% 27,161
2025-06-27 2025-06-25 1.997 3,806 -43,771 0.00% 7,600
2025-06-02 2025-05-29 1.972 47,577 +2,688 0.00% 93,799
2025-05-15 2025-05-13 1.994 44,889 -7,182 0.00% 89,500
2025-05-12 2025-05-08 1.983 52,071 -8,978 0.01% 103,239
2025-05-09 2025-05-07 1.927 61,049 -1,796 0.01% 117,640
2025-05-08 2025-05-06 1.927 62,845 -5,386 0.01% 121,100
2025-04-30 2025-04-28 1.916 68,231 -1,796 0.01% 130,719
2025-04-29 2025-04-25 1.916 70,027 -1,796 0.01% 134,160
2025-04-28 2025-04-24 1.916 71,823 -1,795 0.01% 137,601
2025-04-25 2025-04-23 1.916 73,618 -10,774 0.01% 141,040
2025-04-24 2025-04-22 1.894 84,392 -10,773 0.01% 159,801
2025-04-22 2025-04-16 1.871 95,165 -3,591 0.01% 178,080
2025-04-16 2025-04-14 1.905 98,756 -10,773 0.01% 188,100
2025-04-15 2025-04-11 1.871 109,529 -1,796 0.01% 204,959
2025-04-14 2025-04-10 1.849 111,325 -1,796 0.01% 205,840
2025-04-11 2025-04-09 1.827 113,121 -7,182 0.01% 206,641
2025-04-09 2025-04-07 1.738 120,303 +30,525 0.01% 209,040
2025-04-08 2025-04-03 1.960 89,778 +12,569 0.01% 176,000
2025-04-07 2025-04-02 1.994 77,209 +5,386 0.01% 153,939
2025-04-03 2025-04-01 2.016 71,823 +10,774 0.01% 144,801
2025-04-02 2025-03-31 2.027 61,049 -1,796 0.01% 123,760
2025-04-01 2025-03-28 2.027 62,845 -12,569 0.01% 127,400
2025-03-31 2025-03-27 2.005 75,414 -35,911 0.01% 151,201
2025-03-28 2025-03-26 1.938 111,325 +107,734 0.01% 215,760
2025-02-13 2025-02-11 1.860 3,591 -8,978 0.00% 6,680
2024-10-08 2024-10-04 1.949 12,569 -1,796 0.00% 24,500
2024-09-13 2024-09-11 2.136 14,365 +883 0.00% 30,687
2024-08-13 2024-08-09 1.899 13,482 +8,426 0.00% 25,600
2024-05-28 2024-05-24 2.328 5,056 +160 0.00% 11,773
2023-12-12 2023-12-08 2.513 4,896 +408 0.00% 12,305
2023-10-16 2023-10-12 2.447 4,488 -7,480 0.00% 10,980
2023-10-04 2023-09-29 2.816 11,968 -20,944 0.00% 33,703
2023-10-03 2023-09-28 2.731 32,912 +1,819 0.00% 89,888
2023-09-27 2023-09-25 2.731 31,093 -1,413 0.00% 84,920
2023-09-13 2023-09-11 2.759 32,506 -5,653 0.00% 89,700
2023-09-12 2023-09-07 2.788 38,159 -8,480 0.01% 106,379
2023-08-21 2023-08-17 2.646 46,639 +7,066 0.01% 123,419
2023-08-18 2023-08-16 2.646 39,573 +2,827 0.01% 104,721
2023-08-17 2023-08-15 2.816 36,746 -2,827 0.01% 103,480
2023-08-09 2023-08-07 3.014 39,573 +28,267 0.01% 119,281
2023-06-07 2023-06-05 2.943 11,306 -2,827 0.00% 33,279
2023-05-16 2023-05-12 2.943 14,133 -4,240 0.00% 41,600
2023-05-08 2023-05-04 3.071 18,373 +4,240 0.00% 56,420
2023-05-05 2023-05-03 3.142 14,133 +2,827 0.00% 44,400
2023-04-03 2023-03-30 2.958 11,306 +2,826 0.00% 33,439
2023-03-31 2023-03-29 2.958 8,480 -8,480 0.00% 25,080
2023-03-30 2023-03-28 3.043 16,960 +7,067 0.00% 51,601
2023-03-27 2023-03-23 3.085 9,893 +5,653 0.00% 30,519
2022-12-08 2022-12-06 3.260 4,240 +154 0.00% 13,823
2022-10-12 2022-10-10 3.069 4,086 -6,809 0.00% 12,541
2022-09-23 2022-09-21 3.348 10,895 -4,086 0.00% 36,479
2022-09-15 2022-09-13 3.319 14,981 -6,810 0.00% 49,720
2022-09-13 2022-09-08 3.422 21,791 +6,810 0.00% 74,561
2022-09-08 2022-09-06 3.392 14,981 -4,086 0.00% 50,820
2022-09-02 2022-08-31 3.554 19,067 -5,448 0.00% 67,761
2022-09-01 2022-08-30 3.554 24,515 -8,171 0.00% 87,122
2022-08-31 2022-08-29 3.524 32,686 +6,810 0.00% 115,200
2022-08-30 2022-08-26 3.671 25,876 -16,343 0.00% 94,998
2022-08-29 2022-08-25 3.892 42,219 +40,857 0.01% 164,298
2022-08-23 2022-08-19 2.865 1,362 +50 0.00% 3,902
2022-05-24 2022-05-20 2.560 1,312 -6,562 0.00% 3,359
2022-05-23 2022-05-19 2.758 7,874 +6,562 0.00% 21,719
2022-03-17 2022-03-15 1.890 1,312 -3,938 0.00% 2,479
2022-03-16 2022-03-14 1.798 5,250 +3,938 0.00% 9,441
2021-12-09 2021-12-07 2.568 1,312 +11 0.00% 3,369
2021-08-25 2021-08-23 2.999 1,301 -3,901 0.00% 3,901
2021-08-20 2021-08-18 3.084 5,202 +65 0.00% 16,041
2021-07-02 2021-06-29 3.177 5,137 -11,557 0.00% 16,321
2021-06-28 2021-06-24 3.348 16,694 +7,705 0.00% 55,899
2021-05-21 2021-05-18 3.878 8,989 -6,421 0.00% 34,859
2021-02-18 2021-02-16 3.115 15,410 -7,705 0.00% 47,999
2021-02-17 2021-02-11 3.115 23,115 +7,705 0.00% 71,999
2020-12-18 2020-12-16 3.131 15,410 +154 0.00% 48,242
2020-09-25 2020-09-23 3.005 15,256 +7,628 0.00% 45,840
2020-07-16 2020-07-14 3.020 7,628 -7,628 0.00% 23,040
2020-07-14 2020-07-10 3.115 15,256 +7,628 0.00% 47,520
2020-07-02 2020-06-29 2.973 7,628 -1,271 0.00% 22,680
2020-05-11 2020-05-07 2.958 8,899 -38,141 0.00% 26,319
2020-05-07 2020-05-05 2.926 47,040 +38,141 0.01% 137,641
2020-04-16 2020-04-14 2.989 8,899 -17,799 0.00% 26,599
2020-04-15 2020-04-09 3.036 26,698 +17,799 0.00% 81,059
2020-03-19 2020-03-17 2.863 8,899 -1,272 0.00% 25,479
2020-02-26 2020-02-24 3.508 10,171 -6,356 0.00% 35,681
2020-02-13 2020-02-11 3.854 16,527 -1,272 0.00% 63,698
2020-02-11 2020-02-07 3.304 17,799 +6,357 0.00% 58,801
2020-01-23 2020-01-21 3.728 11,442 -6,357 0.00% 42,660
2020-01-20 2020-01-16 3.838 17,799 -6,357 0.00% 68,321
2020-01-17 2020-01-15 3.854 24,156 -12,713 0.00% 93,102
2020-01-03 2019-12-31 4.106 36,869 +19,070 0.01% 151,380
2019-12-19 2019-12-17 3.996 17,799 -57,210 0.00% 71,121
2019-12-18 2019-12-16 3.949 75,009 +63,567 0.01% 296,179
2019-12-17 2019-12-13 3.917 11,442 -6,357 0.00% 44,820
2019-12-10 2019-12-06 3.783 17,799 +110 0.00% 67,336
2019-12-09 2019-12-05 3.641 17,689 -12,635 0.00% 64,400
2019-12-03 2019-11-29 3.546 30,324 -18,952 0.00% 107,520
2019-11-25 2019-11-21 3.482 49,276 -37,905 0.01% 171,599
2019-11-21 2019-11-19 3.672 87,181 +37,905 0.01% 320,160
2019-11-19 2019-11-15 3.482 49,276 -61,912 0.01% 171,599
2019-11-18 2019-11-14 3.467 111,188 +61,912 0.02% 385,442
2019-10-30 2019-10-28 3.087 49,276 -2,527 0.01% 152,099
2019-10-15 2019-10-11 3.103 51,803 -59,385 0.01% 160,719
2019-10-10 2019-10-08 2.881 111,188 -3,790 0.02% 320,321
2019-09-20 2019-09-18 3.387 114,978 +12,635 0.02% 389,480
2019-09-16 2019-09-12 3.562 102,343 +63,175 0.02% 364,500
2019-09-13 2019-09-11 3.641 39,168 +2,527 0.01% 142,599
2019-09-12 2019-09-10 3.261 36,641 -5,054 0.01% 119,479
2019-09-09 2019-09-05 2.628 41,695 -34,115 0.01% 109,559
2019-09-06 2019-09-04 2.754 75,810 +34,115 0.01% 208,801
2019-08-16 2019-08-14 3.308 41,695 -13,899 0.01% 137,939
2019-08-13 2019-08-09 3.387 55,594 -3,790 0.01% 188,321
2019-08-09 2019-08-07 3.518 59,384 +1,673 0.01% 208,924
2019-07-30 2019-07-26 3.616 57,711 -29,470 0.01% 208,678
2019-07-24 2019-07-22 3.648 87,181 -31,926 0.01% 318,080
2019-07-19 2019-07-17 3.697 119,107 +6,140 0.02% 440,382
2019-07-15 2019-07-11 3.795 112,967 +61,395 0.02% 428,720
2019-07-09 2019-07-05 3.518 51,572 -6,139 0.01% 181,440
2019-07-05 2019-07-03 3.567 57,711 +6,139 0.01% 205,858
2019-07-04 2019-07-02 3.746 51,572 -18,418 0.01% 193,200
2019-07-03 2019-06-28 3.388 69,990 -7,368 0.01% 237,118
2019-07-02 2019-06-27 3.942 77,358 -20,874 0.01% 304,920
2019-06-27 2019-06-25 4.935 98,232 -36,837 0.02% 484,799
2019-06-24 2019-06-20 5.163 135,069 +18,418 0.02% 697,398
2019-06-21 2019-06-19 5.212 116,651 -6,139 0.02% 608,001
2019-06-18 2019-06-14 4.740 122,790 +20,874 0.02% 581,999
2019-06-14 2019-06-12 5.766 101,916 +34,381 0.02% 587,640
2019-06-13 2019-06-11 5.701 67,535 +24,558 0.01% 385,002
2019-06-12 2019-06-10 5.945 42,977 +36,837 0.01% 255,502
2019-06-11 2019-06-06 5.684 6,140 -79,813 0.00% 34,903
2019-06-10 2019-06-05 6.092 85,953 +1,228 0.01% 523,599
2019-06-05 2019-06-03 5.147 84,725 -66,307 0.01% 436,078
2019-06-04 2019-05-31 5.570 151,032 +11,051 0.02% 841,320
2019-05-28 2019-05-24 6.515 139,981 +54,028 0.02% 912,000
2019-05-27 2019-05-23 6.662 85,953 -17,191 0.01% 572,599
2019-05-24 2019-05-22 7.183 103,144 -42,976 0.02% 740,881
2019-05-20 2019-05-16 7.248 146,120 +4,911 0.02% 1,059,097
2019-05-16 2019-05-14 6.613 141,209 -3,684 0.02% 933,801
2019-05-10 2019-05-08 6.515 144,893 -42,976 0.02% 944,003
2019-05-08 2019-05-06 6.955 187,869 -7,368 0.03% 1,306,619
2019-05-02 2019-04-29 7.346 195,237 -14,734 0.03% 1,434,183
2019-04-30 2019-04-26 7.362 209,971 +4,911 0.03% 1,545,837
2019-04-29 2019-04-25 7.053 205,060 +40,521 0.03% 1,446,221
2019-04-25 2019-04-23 6.417 164,539 +136,297 0.03% 1,055,920
2019-04-23 2019-04-17 6.303 28,242 -29,469 0.00% 178,021
2019-04-17 2019-04-15 6.369 57,711 -165,767 0.01% 367,537
2019-04-16 2019-04-12 6.906 223,478 +7,367 0.04% 1,543,358
2019-04-15 2019-04-11 6.385 216,111 +2,456 0.04% 1,379,841
2019-04-11 2019-04-09 6.303 213,655 +78,586 0.03% 1,346,759
2019-04-10 2019-04-08 6.108 135,069 +31,925 0.02% 824,998
2019-04-09 2019-04-04 5.782 103,144 +12,279 0.02% 596,401
2019-04-08 2019-04-03 5.717 90,865 +17,191 0.01% 519,481
2019-04-04 2019-04-02 5.619 73,674 -45,433 0.01% 413,999
2019-04-03 2019-04-01 5.489 119,107 +46,661 0.02% 653,782
2019-04-02 2019-03-29 5.440 72,446 +50,344 0.01% 394,119
2019-03-26 2019-03-22 4.919 22,102 -6,140 0.00% 108,719
2019-03-22 2019-03-20 4.984 28,242 -9,823 0.00% 140,761
2019-03-21 2019-03-19 4.952 38,065 -36,837 0.01% 188,480
2019-03-20 2019-03-18 5.049 74,902 -122,790 0.01% 378,200
2019-03-19 2019-03-15 5.049 197,692 -11,051 0.03% 998,198
2019-03-18 2019-03-14 5.000 208,743 -68,763 0.03% 1,043,798
2019-03-15 2019-03-13 5.228 277,506 +14,735 0.05% 1,450,920
2019-03-14 2019-03-12 5.082 262,771 +67,534 0.04% 1,335,359
2019-03-13 2019-03-11 4.772 195,237 +142,437 0.03% 931,742
2019-03-12 2019-03-08 4.153 52,800 -2,456 0.01% 219,301
2019-03-11 2019-03-07 4.153 55,256 -22,102 0.01% 229,502
2019-03-08 2019-03-06 4.039 77,358 -3,684 0.01% 312,480
2019-03-07 2019-03-05 4.153 81,042 -85,953 0.01% 336,602
2019-03-06 2019-03-04 3.746 166,995 +103,144 0.03% 625,601
2019-03-05 2019-03-01 3.225 63,851 +12,279 0.01% 205,920
2019-03-04 2019-02-28 3.274 51,572 +20,874 0.01% 168,840
2019-03-01 2019-02-27 3.323 30,698 -69,990 0.01% 102,001
2019-02-28 2019-02-26 3.388 100,688 -128,930 0.02% 341,120
2019-02-27 2019-02-25 3.323 229,618 -18,418 0.04% 762,961
2019-02-26 2019-02-22 3.241 248,036 +143,664 0.04% 803,959
2019-02-25 2019-02-21 2.802 104,372 +63,851 0.02% 292,401
2019-02-22 2019-02-20 2.443 40,521 -1,228 0.01% 99,000
2019-02-21 2019-02-19 2.362 41,749 -88,409 0.01% 98,601
2019-02-20 2019-02-18 2.443 130,158 +76,130 0.02% 318,001
2019-02-19 2019-02-15 2.345 54,028 -6,139 0.01% 126,721
2019-02-15 2019-02-13 2.345 60,167 -20,875 0.01% 141,119
2019-02-14 2019-02-12 2.345 81,042 -7,367 0.01% 190,081
2019-02-13 2019-02-11 2.378 88,409 -12,279 0.01% 210,240
2019-02-12 2019-02-08 2.411 100,688 -6,140 0.02% 242,720
2019-02-11 2019-02-04 2.443 106,828 -7,367 0.02% 261,001
2019-02-08 2019-01-31 2.345 114,195 -3,684 0.02% 267,840
2019-02-01 2019-01-30 2.492 117,879 +1,228 0.02% 293,761
2019-01-31 2019-01-29 2.183 116,651 +12,279 0.02% 254,600
2019-01-30 2019-01-28 2.231 104,372 -18,418 0.02% 232,901
2019-01-28 2019-01-24 2.248 122,790 -6,140 0.02% 275,999
2019-01-25 2019-01-23 2.231 128,930 -35,609 0.02% 287,700
2019-01-24 2019-01-22 2.264 164,539 +6,140 0.03% 372,520
2019-01-23 2019-01-21 2.215 158,399 +42,976 0.03% 350,879
2019-01-22 2019-01-18 2.215 115,423 +12,279 0.02% 255,680
2019-01-21 2019-01-17 2.297 103,144 +12,279 0.02% 236,880
2019-01-18 2019-01-16 2.622 90,865 -122,790 0.01% 238,280
2019-01-17 2019-01-15 2.606 213,655 -1,609,781 0.03% 556,800
2019-01-16 2019-01-14 2.720 1,823,436 +1,398,582 0.30% 4,959,900
2019-01-15 2019-01-11 1.906 424,854 0.07% 809,639

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