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 0.710 340,000 +0 0.08% 241,400
2025-10-13 2025-10-09 0.710 340,000 +0 0.08% 241,400
2025-10-10 2025-10-08 0.730 340,000 +0 0.08% 248,200
2025-10-09 2025-10-06 0.740 340,000 +0 0.08% 251,600
2025-10-08 2025-10-03 0.740 340,000 +0 0.08% 251,600
2025-10-06 2025-10-02 0.750 340,000 +0 0.08% 255,000
2025-10-03 2025-09-30 0.770 340,000 +0 0.08% 261,800
2025-10-02 2025-09-29 0.760 340,000 +0 0.08% 258,400
2025-09-30 2025-09-26 0.740 340,000 +0 0.08% 251,600
2025-09-29 2025-09-25 0.780 340,000 +0 0.08% 265,200
2025-09-26 2025-09-24 0.770 340,000 +0 0.08% 261,800
2025-09-25 2025-09-23 0.770 340,000 +0 0.08% 261,800
2025-09-24 2025-09-22 0.780 340,000 +0 0.08% 265,200
2025-09-23 2025-09-19 0.770 340,000 +0 0.08% 261,800
2025-09-22 2025-09-18 0.780 340,000 +22,000 0.08% 265,200
2025-09-18 2025-09-16 0.780 318,000 +58,000 0.08% 248,040
2025-09-16 2025-09-12 0.800 260,000 +18,000 0.07% 208,000
2025-09-15 2025-09-11 0.810 242,000 +52,000 0.06% 196,020
2025-09-12 2025-09-10 0.908 190,000 -144,000 0.05% 172,456
2025-09-11 2025-09-09 0.844 334,000 +21,219 0.08% 281,760
2025-09-03 2025-09-01 0.844 312,781 +50,569 0.08% 263,860
2025-09-02 2025-08-29 0.844 262,212 +46,824 0.07% 221,200
2025-08-28 2025-08-26 0.876 215,388 -172,311 0.06% 188,600
2025-08-27 2025-08-25 0.865 387,699 +119,868 0.10% 335,340
2025-08-26 2025-08-22 0.812 267,831 +37,459 0.07% 217,360
2025-08-22 2025-08-20 0.865 230,372 -46,823 0.06% 199,260
2025-08-21 2025-08-19 0.812 277,195 -18,730 0.07% 224,960
2025-08-19 2025-08-15 0.780 295,925 +11,238 0.08% 230,680
2025-08-15 2025-08-13 0.769 284,687 +11,238 0.08% 218,880
2025-07-08 2025-07-04 0.694 273,449 +9,364 0.07% 189,800
2025-07-02 2025-06-27 0.662 264,085 +58,061 0.07% 174,840
2025-06-19 2025-06-17 0.760 206,024 +12,093 0.06% 156,592
2025-06-11 2025-06-09 0.760 193,931 -10,578 0.06% 147,400
2025-05-26 2025-05-22 0.749 204,509 +88,150 0.06% 153,120
2025-05-02 2025-04-29 0.783 116,359 -8,815 0.03% 91,080
2025-04-24 2025-04-22 0.783 125,174 -22,919 0.04% 97,980
2025-04-23 2025-04-17 0.794 148,093 +8,815 0.04% 117,600
2025-04-15 2025-04-11 0.760 139,278 +59,943 0.04% 105,860
2025-02-07 2025-02-05 0.567 79,335 +26,445 0.02% 45,000
2024-10-25 2024-10-23 0.522 52,890 +26,445 0.01% 27,600
2024-09-04 2024-09-02 0.471 26,445 -28,208 0.01% 12,450
2024-06-20 2024-06-18 0.514 54,653 +3,431 0.02% 28,115
2024-06-18 2024-06-14 0.527 51,222 -8,261 0.02% 26,970
2023-11-06 2023-11-02 0.466 59,483 +24,785 0.02% 27,720
2023-10-17 2023-10-13 0.424 34,698 +9,913 0.01% 14,700
2023-06-15 2023-06-13 0.441 24,785 +956 0.01% 10,921
2022-06-16 2022-06-14 0.527 23,829 +795 0.01% 12,569
2021-06-16 2021-06-11 0.591 23,034 +698 0.01% 13,613
2021-02-24 2021-02-22 0.551 22,336 -29,780 0.01% 12,300
2021-02-19 2021-02-17 0.564 52,116 +14,890 0.02% 29,400
2021-02-18 2021-02-16 0.544 37,226 +14,890 0.01% 20,250
2020-03-03 2020-02-28 0.571 22,336 -37,225 0.01% 12,750
2020-02-27 2020-02-25 0.598 59,561 -521,163 0.02% 35,600
2020-02-14 2020-02-12 0.651 580,724 -59,562 0.19% 378,300
2020-02-13 2020-02-11 0.685 640,286 -14,890 0.22% 438,600
2020-02-12 2020-02-10 0.685 655,176 +111,678 0.22% 448,800
2020-02-03 2020-01-30 0.578 543,498 -14,891 0.18% 313,900
2020-01-29 2020-01-22 0.645 558,389 +14,891 0.19% 360,000
2020-01-23 2020-01-21 0.611 543,498 -96,788 0.18% 332,150
2020-01-21 2020-01-17 0.557 640,286 +74,452 0.22% 356,900
2020-01-20 2020-01-16 0.638 565,834 -20,846 0.19% 361,000
2020-01-13 2020-01-09 0.672 586,680 -38,715 0.20% 394,000
2020-01-10 2020-01-08 0.665 625,395 +1,489 0.21% 415,800
2020-01-09 2020-01-07 0.645 623,906 +37,226 0.21% 402,240
2020-01-08 2020-01-06 0.725 586,680 +43,182 0.20% 425,520
2019-11-05 2019-11-01 0.517 543,498 -744,519 0.18% 281,050
2019-08-01 2019-07-30 0.524 1,288,017 -37,226 0.43% 674,700
2019-07-15 2019-07-11 0.497 1,325,243 -119,122 0.45% 658,600
2019-07-12 2019-07-10 0.544 1,444,365 +119,122 0.48% 785,700
2019-06-28 2019-06-26 0.531 1,325,243 -1,489 0.45% 703,100
2019-06-13 2019-06-11 0.537 1,326,732 -22,335 0.45% 712,800
2019-06-12 2019-06-10 0.571 1,349,067 +22,335 0.45% 770,100
2019-06-11 2019-06-06 0.557 1,326,732 -297,807 0.45% 739,530
2019-06-10 2019-06-05 0.578 1,624,539 +297,807 0.55% 938,260
2019-05-16 2019-05-14 0.537 1,326,732 -74,451 0.45% 712,800
2019-05-03 2019-04-30 0.685 1,401,183 -14,891 0.47% 959,820
2019-05-02 2019-04-29 0.658 1,416,074 +7,445 0.48% 931,980
2019-04-30 2019-04-26 0.658 1,408,629 -46,160 0.47% 927,080
2019-04-29 2019-04-25 0.685 1,454,789 +74,452 0.49% 996,540
2019-04-25 2019-04-23 0.712 1,380,337 -120,612 0.46% 982,620
2019-04-24 2019-04-18 0.712 1,500,949 -81,897 0.50% 1,068,480
2019-04-23 2019-04-17 0.725 1,582,846 -74,452 0.53% 1,148,040
2019-04-17 2019-04-15 0.752 1,657,298 -37,226 0.56% 1,246,560
2019-04-16 2019-04-12 0.752 1,694,524 -111,677 0.57% 1,274,560
2019-04-15 2019-04-11 0.779 1,806,201 -74,452 0.61% 1,407,080
2019-04-12 2019-04-10 0.806 1,880,653 +47,649 0.63% 1,515,600
2019-04-11 2019-04-09 0.792 1,833,004 +74,452 0.62% 1,452,580
2019-04-10 2019-04-08 0.739 1,758,552 +81,897 0.59% 1,299,100
2019-04-08 2019-04-03 0.779 1,676,655 +4,467 0.56% 1,306,160
2019-04-04 2019-04-02 0.779 1,672,188 -31,270 0.56% 1,302,680
2019-04-03 2019-04-01 0.819 1,703,458 +165,283 0.57% 1,395,680
2019-04-02 2019-03-29 0.792 1,538,175 -163,794 0.52% 1,218,940
2019-04-01 2019-03-28 0.779 1,701,969 -5,956 0.57% 1,325,880
2019-03-29 2019-03-27 0.806 1,707,925 -11,912 0.57% 1,376,400
2019-03-27 2019-03-25 0.819 1,719,837 -7,445 0.58% 1,409,100
2019-03-22 2019-03-20 0.833 1,727,282 +163,794 0.58% 1,438,400
2019-03-20 2019-03-18 0.846 1,563,488 -379,705 0.52% 1,323,000
2019-03-18 2019-03-14 0.860 1,943,193 -102,743 0.65% 1,670,400
2019-03-15 2019-03-13 0.913 2,045,936 -632,841 0.69% 1,868,640
2019-03-14 2019-03-12 0.819 2,678,777 -463,090 0.90% 2,194,780
2019-03-13 2019-03-11 0.846 3,141,867 -1,182,295 1.05% 2,658,600
2019-03-12 2019-03-08 0.846 4,324,162 -116,145 1.45% 3,659,040
2019-03-11 2019-03-07 0.860 4,440,307 +644,753 1.49% 3,816,960
2019-03-08 2019-03-06 0.806 3,795,554 -345,457 1.27% 3,058,800
2019-03-07 2019-03-05 0.833 4,141,011 -260,581 1.39% 3,448,440
2019-03-06 2019-03-04 0.846 4,401,592 -148,904 1.48% 3,724,560
2019-03-05 2019-03-01 0.846 4,550,496 -29,780 1.53% 3,850,560
2019-03-04 2019-02-28 0.819 4,580,276 -236,757 1.54% 3,752,720
2019-03-01 2019-02-27 0.873 4,817,033 +81,897 1.62% 4,205,500
2019-02-28 2019-02-26 0.846 4,735,136 -530,097 1.59% 4,006,800
2019-02-27 2019-02-25 0.806 5,265,233 -364,814 1.77% 4,243,200
2019-02-26 2019-02-22 0.860 5,630,047 -46,160 1.89% 4,839,680
2019-02-25 2019-02-21 0.900 5,676,207 -68,496 1.91% 5,108,080
2019-02-22 2019-02-20 0.940 5,744,703 -150,393 1.93% 5,401,200
2019-02-21 2019-02-19 0.954 5,895,096 -59,561 1.98% 5,621,780
2019-02-20 2019-02-18 0.954 5,954,657 -105,722 2.00% 5,678,580
2019-02-19 2019-02-15 0.940 6,060,379 -241,224 2.04% 5,698,000
2019-02-18 2019-02-14 0.967 6,301,603 -113,166 2.12% 6,094,080
2019-02-15 2019-02-13 0.994 6,414,769 +56,583 2.15% 6,375,840
2019-02-14 2019-02-12 0.967 6,358,186 -28,292 2.14% 6,148,800
2019-02-13 2019-02-11 0.980 6,386,478 -77,430 2.14% 6,261,940
2019-02-12 2019-02-08 0.994 6,463,908 +49,139 2.17% 6,424,680
2019-02-11 2019-02-04 1.007 6,414,769 +46,160 2.15% 6,462,000
2019-02-08 2019-01-31 1.021 6,368,609 +686,446 2.14% 6,501,040
2019-02-01 2019-01-30 0.967 5,682,163 +869,597 1.91% 5,495,040
2019-01-31 2019-01-29 0.954 4,812,566 +223,355 1.62% 4,589,440
2019-01-28 2019-01-24 1.075 4,589,211 +74,452 1.54% 4,931,200
2019-01-25 2019-01-23 1.115 4,514,759 -44,671 1.52% 5,033,120
2019-01-22 2019-01-18 0.954 4,559,430 -818,970 1.53% 4,348,040
2019-01-21 2019-01-17 1.007 5,378,400 -7,445 1.81% 5,418,000
2019-01-18 2019-01-16 1.195 5,385,845 -29,781 1.81% 6,438,260
2019-01-17 2019-01-15 1.289 5,415,626 +26,803 1.82% 6,983,040
2019-01-15 2019-01-11 1.249 5,388,823 1.81% 6,731,340

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top