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 0.275 1,210,000 +0 0.12% 332,750
2025-10-13 2025-10-09 0.285 1,210,000 +0 0.12% 344,850
2025-10-10 2025-10-08 0.285 1,210,000 -100,000 0.12% 344,850
2025-10-08 2025-10-03 0.270 1,310,000 -510,000 0.13% 353,700
2025-10-03 2025-09-30 0.290 1,820,000 -210,000 0.18% 527,800
2025-09-18 2025-09-16 0.305 2,030,000 -130,000 0.20% 619,150
2025-09-17 2025-09-15 0.300 2,160,000 -50,000 0.22% 648,000
2025-09-15 2025-09-11 0.305 2,210,000 -290,000 0.22% 674,050
2025-09-12 2025-09-10 0.310 2,500,000 -40,000 0.25% 775,000
2025-08-15 2025-08-13 0.290 2,540,000 +40,000 0.25% 736,600
2025-08-04 2025-07-31 0.275 2,500,000 -190,000 0.25% 687,500
2025-07-30 2025-07-28 0.290 2,690,000 -260,000 0.27% 780,100
2025-07-28 2025-07-24 0.295 2,950,000 +30,000 0.29% 870,250
2025-07-25 2025-07-23 0.300 2,920,000 +60,000 0.29% 876,000
2025-07-24 2025-07-22 0.300 2,860,000 +40,000 0.29% 858,000
2025-07-23 2025-07-21 0.320 2,820,000 -10,000 0.28% 902,400
2025-07-16 2025-07-14 0.335 2,830,000 -70,000 0.28% 948,050
2025-07-09 2025-07-07 0.330 2,900,000 -30,000 0.29% 957,000
2025-06-10 2025-06-06 0.325 2,930,000 +40,000 0.29% 952,250
2025-06-04 2025-06-02 0.317 2,890,000 +30,000 0.29% 917,046
2025-06-03 2025-05-30 0.317 2,860,000 +20,883 0.29% 907,526
2025-05-26 2025-05-22 0.332 2,839,117 +109,196 0.29% 943,800
2025-05-15 2025-05-13 0.343 2,729,921 -79,416 0.28% 935,000
2025-05-14 2025-05-12 0.348 2,809,337 +79,416 0.28% 976,350
2025-05-08 2025-05-06 0.337 2,729,921 +29,781 0.28% 921,250
2025-05-07 2025-05-02 0.343 2,700,140 +2,283,207 0.27% 924,800
2025-05-06 2025-04-30 0.343 416,933 +29,781 0.04% 142,800
2025-04-30 2025-04-28 0.332 387,152 +79,415 0.04% 128,700
2025-04-29 2025-04-25 0.358 307,737 -79,415 0.03% 110,050
2025-04-28 2025-04-24 0.358 387,152 +109,196 0.04% 138,450
2025-04-24 2025-04-22 0.403 277,956 +9,927 0.03% 112,000
2025-04-23 2025-04-17 0.398 268,029 +148,905 0.03% 106,650
2025-04-22 2025-04-16 0.413 119,124 +59,562 0.01% 49,200
2024-05-30 2024-05-28 0.207 59,562 +675 0.01% 12,320
2024-05-29 2024-05-27 0.220 58,887 -19,629 0.01% 12,960
2024-05-03 2024-04-30 0.227 78,516 -9,815 0.01% 17,840
2024-04-25 2024-04-23 0.234 88,331 -9,814 0.01% 20,700
2024-04-22 2024-04-18 0.234 98,145 -107,960 0.01% 23,000
2024-04-15 2024-04-11 0.224 206,105 -9,814 0.02% 46,200
2024-04-11 2024-04-09 0.224 215,919 -19,629 0.02% 48,400
2024-03-27 2024-03-25 0.250 235,548 -9,815 0.02% 58,800
2024-03-26 2024-03-22 0.250 245,363 -157,032 0.03% 61,250
2024-03-25 2024-03-21 0.250 402,395 -58,887 0.04% 100,450
2024-03-18 2024-03-14 0.218 461,282 -29,444 0.05% 100,580
2024-03-14 2024-03-12 0.193 490,726 +19,629 0.05% 94,500
2023-11-16 2023-11-14 0.158 471,097 +9,815 0.05% 74,400
2023-10-12 2023-10-10 0.165 461,282 +88,331 0.05% 76,140
2023-04-13 2023-04-11 0.162 372,951 +9,814 0.04% 60,420
2023-03-03 2023-03-01 0.144 363,137 +98,145 0.04% 52,170
2023-02-20 2023-02-16 0.165 264,992 +9,815 0.03% 43,740
2022-04-14 2022-04-12 0.255 255,177 +147,217 0.03% 65,000
2022-04-12 2022-04-08 0.255 107,960 +49,073 0.01% 27,500
2022-04-01 2022-03-30 0.275 58,887 +58,887 0.01% 16,200
2021-03-18 2021-03-16 0.367 0 -19,629
2021-03-17 2021-03-15 0.387 19,629 -29,444 0.00% 7,600
2021-03-10 2021-03-08 0.408 49,073 -39,258 0.01% 20,000
2021-03-09 2021-03-05 0.423 88,331 +29,444 0.01% 37,350
2021-02-17 2021-02-11 0.428 58,887 -19,629 0.01% 25,200
2021-02-09 2021-02-05 0.428 78,516 -19,629 0.01% 33,600
2021-02-03 2021-02-01 0.433 98,145 -49,073 0.01% 42,500
2021-01-14 2021-01-12 0.413 147,218 -39,258 0.02% 60,750
2021-01-11 2021-01-07 0.408 186,476 +9,815 0.02% 76,000
2021-01-08 2021-01-06 0.397 176,661 +19,629 0.02% 70,200
2021-01-06 2021-01-04 0.423 157,032 +39,258 0.02% 66,400
2021-01-05 2020-12-31 0.448 117,774 -29,444 0.01% 52,800
2020-12-30 2020-12-28 0.408 147,218 +19,629 0.02% 60,000
2020-12-29 2020-12-24 0.408 127,589 +39,258 0.01% 52,000
2020-12-28 2020-12-22 0.433 88,331 +49,073 0.01% 38,250
2020-12-21 2020-12-17 0.560 39,258 +39,258 0.00% 22,000
2020-12-18 2020-12-16 0.382 0 -9,815
2020-08-13 2020-08-11 0.233 9,815 -49,072 0.00% 2,290
2020-08-12 2020-08-10 0.234 58,887 -58,887 0.01% 13,800
2020-08-11 2020-08-07 0.233 117,774 +107,959 0.01% 27,480
2020-03-23 2020-03-19 0.234 9,815 -98,145 0.00% 2,300
2019-11-22 2019-11-20 0.550 107,960 -19,629 0.01% 59,400
2019-11-21 2019-11-19 0.550 127,589 -9,814 0.01% 70,200
2019-11-20 2019-11-18 0.540 137,403 -68,702 0.01% 74,200
2019-10-15 2019-10-11 0.581 206,105 -196,290 0.02% 119,700
2019-10-02 2019-09-27 0.591 402,395 -58,887 0.04% 237,800
2019-09-12 2019-09-10 0.632 461,282 -9,815 0.05% 291,400
2019-08-29 2019-08-27 0.540 471,097 +147,218 0.05% 254,400
2019-08-27 2019-08-23 0.520 323,879 -196,290 0.03% 168,300
2019-08-09 2019-08-07 0.571 520,169 -49,073 0.05% 296,800
2019-07-23 2019-07-19 0.540 569,242 -39,258 0.06% 307,400
2019-07-19 2019-07-17 0.484 608,500 -422,024 0.06% 294,500
2019-07-15 2019-07-11 0.591 1,030,524 +117,774 0.11% 609,000
2019-07-04 2019-07-02 0.601 912,750 +176,662 0.09% 548,700
2019-07-03 2019-06-28 0.601 736,088 +49,072 0.07% 442,500
2019-06-27 2019-06-25 0.611 687,016 -9,814 0.07% 420,000
2019-06-25 2019-06-21 0.611 696,830 +107,959 0.07% 426,000
2019-06-24 2019-06-20 0.622 588,871 +58,887 0.06% 366,000
2019-06-21 2019-06-19 0.622 529,984 +49,073 0.05% 329,400
2019-06-20 2019-06-18 0.652 480,911 +88,331 0.05% 313,600
2019-06-17 2019-06-13 0.662 392,580 +58,887 0.04% 260,000
2019-06-05 2019-06-03 0.664 333,693 +1,059 0.03% 221,704
2019-06-04 2019-05-31 0.675 332,634 -9,783 0.03% 224,400
2019-06-03 2019-05-30 0.705 342,417 -9,784 0.03% 241,500
2019-05-30 2019-05-28 0.716 352,201 -1,125,085 0.04% 252,000
2019-05-23 2019-05-21 0.644 1,477,286 -9,784 0.15% 951,300
2019-05-08 2019-05-06 0.634 1,487,070 +107,617 0.15% 942,400
2019-05-07 2019-05-03 0.664 1,379,453 +29,350 0.14% 916,500
2019-05-03 2019-04-30 0.675 1,350,103 +68,484 0.14% 910,800
2019-05-02 2019-04-29 0.705 1,281,619 -78,267 0.13% 903,900
2019-04-30 2019-04-26 0.695 1,359,886 +78,267 0.14% 945,200
2019-04-25 2019-04-23 0.726 1,281,619 +97,833 0.13% 930,100
2019-04-24 2019-04-18 0.756 1,183,786 -176,100 0.12% 895,400
2019-04-23 2019-04-17 0.767 1,359,886 +225,017 0.14% 1,042,500
2019-04-18 2019-04-16 0.736 1,134,869 +185,884 0.12% 835,200
2019-04-17 2019-04-15 0.756 948,985 -156,534 0.10% 717,800
2019-04-16 2019-04-12 0.756 1,105,519 +97,834 0.11% 836,200
2019-04-15 2019-04-11 0.777 1,007,685 +58,700 0.10% 782,800
2019-04-11 2019-04-09 0.777 948,985 -107,617 0.10% 737,200
2019-04-09 2019-04-04 0.777 1,056,602 -19,567 0.11% 820,800
2019-04-08 2019-04-03 0.787 1,076,169 +136,967 0.11% 847,000
2019-04-04 2019-04-02 0.807 939,202 -88,050 0.10% 758,400
2019-04-03 2019-04-01 0.838 1,027,252 +117,400 0.10% 861,000
2019-04-02 2019-03-29 0.787 909,852 -19,567 0.09% 716,100
2019-04-01 2019-03-28 0.746 929,419 -107,616 0.10% 693,500
2019-03-28 2019-03-26 0.746 1,037,035 +68,483 0.11% 773,800
2019-03-27 2019-03-25 0.777 968,552 -29,350 0.10% 752,400
2019-03-26 2019-03-22 0.767 997,902 +88,050 0.10% 765,000
2019-03-25 2019-03-21 0.797 909,852 +9,783 0.09% 725,400
2019-03-22 2019-03-20 0.848 900,069 +146,751 0.09% 763,600
2019-03-21 2019-03-19 0.716 753,318 -19,567 0.08% 539,000
2019-03-20 2019-03-18 0.654 772,885 +19,567 0.08% 505,600
2019-03-19 2019-03-15 0.664 753,318 -9,784 0.08% 500,500
2019-03-18 2019-03-14 0.664 763,102 -48,916 0.08% 507,000
2019-03-15 2019-03-13 0.685 812,018 +48,916 0.08% 556,100
2019-03-14 2019-03-12 0.705 763,102 -107,616 0.08% 538,200
2019-03-13 2019-03-11 0.716 870,718 +48,916 0.09% 623,000
2019-03-12 2019-03-08 0.746 821,802 +293,501 0.08% 613,200
2019-03-11 2019-03-07 0.787 528,301 +225,017 0.05% 415,800
2019-03-08 2019-03-06 0.756 303,284 +9,783 0.03% 229,400
2019-03-05 2019-03-01 0.634 293,501 +19,567 0.03% 186,000
2019-02-27 2019-02-25 0.613 273,934 +9,783 0.03% 168,000
2019-02-15 2019-02-13 0.634 264,151 -205,450 0.03% 167,400
2019-02-14 2019-02-12 0.644 469,601 -48,917 0.05% 302,400
2019-02-12 2019-02-08 0.664 518,518 -156,533 0.05% 344,500
2019-02-11 2019-02-04 0.654 675,051 +107,616 0.07% 441,600
2019-02-08 2019-01-31 0.644 567,435 -107,616 0.06% 365,400
2019-02-01 2019-01-30 0.634 675,051 -9,784 0.07% 427,800
2019-01-31 2019-01-29 0.634 684,835 -9,783 0.07% 434,000
2019-01-30 2019-01-28 0.654 694,618 +293,500 0.07% 454,400
2019-01-29 2019-01-25 0.654 401,118 +117,401 0.04% 262,400
2019-01-25 2019-01-23 0.644 283,717 +48,917 0.03% 182,700
2019-01-24 2019-01-22 0.624 234,800 -39,134 0.02% 146,400
2019-01-23 2019-01-21 0.654 273,934 -205,450 0.03% 179,200
2019-01-22 2019-01-18 0.675 479,384 +107,617 0.05% 323,400
2019-01-21 2019-01-17 0.613 371,767 -9,784 0.04% 228,000
2019-01-18 2019-01-16 0.603 381,551 +136,967 0.04% 230,100
2019-01-17 2019-01-15 0.654 244,584 -9,783 0.03% 160,000
2019-01-16 2019-01-14 0.644 254,367 0.03% 163,800

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