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 0.520 92,322 +0 0.02% 48,007
2025-10-13 2025-10-09 0.495 92,322 +0 0.02% 45,699
2025-10-10 2025-10-08 0.490 92,322 +0 0.02% 45,238
2025-10-09 2025-10-06 0.480 92,322 +0 0.02% 44,315
2025-10-08 2025-10-03 0.475 92,322 +0 0.02% 43,853
2025-10-06 2025-10-02 0.470 92,322 +0 0.02% 43,391
2025-10-03 2025-09-30 0.470 92,322 +0 0.02% 43,391
2025-10-02 2025-09-29 0.460 92,322 +0 0.02% 42,468
2025-09-30 2025-09-26 0.455 92,322 +0 0.02% 42,007
2025-09-29 2025-09-25 0.455 92,322 +0 0.02% 42,007
2025-09-26 2025-09-24 0.455 92,322 +0 0.02% 42,007
2025-09-25 2025-09-23 0.455 92,322 +0 0.02% 42,007
2025-09-24 2025-09-22 0.450 92,322 +0 0.02% 41,545
2025-09-23 2025-09-19 0.445 92,322 +0 0.02% 41,083
2025-09-22 2025-09-18 0.445 92,322 +0 0.02% 41,083
2025-09-19 2025-09-17 0.445 92,322 +0 0.02% 41,083
2025-09-18 2025-09-16 0.445 92,322 +0 0.02% 41,083
2025-09-17 2025-09-15 0.425 92,322 +0 0.02% 39,237
2025-09-16 2025-09-12 0.425 92,322 +0 0.02% 39,237
2025-09-15 2025-09-11 0.420 92,322 +0 0.02% 38,775
2025-09-12 2025-09-10 0.425 92,322 +0 0.02% 39,237
2025-09-11 2025-09-09 0.425 92,322 +0 0.02% 39,237
2025-09-10 2025-09-08 0.425 92,322 +0 0.02% 39,237
2025-09-09 2025-09-05 0.425 92,322 +0 0.02% 39,237
2025-09-08 2025-09-04 0.425 92,322 +0 0.02% 39,237
2025-09-05 2025-09-03 0.425 92,322 +0 0.02% 39,237
2025-09-04 2025-09-02 0.425 92,322 +0 0.02% 39,237
2025-09-03 2025-09-01 0.430 92,322 +0 0.02% 39,698
2025-09-02 2025-08-29 0.430 92,322 +0 0.02% 39,698
2025-09-01 2025-08-28 0.430 92,322 +0 0.02% 39,698
2025-08-29 2025-08-27 0.430 92,322 +0 0.02% 39,698
2025-08-28 2025-08-26 0.430 92,322 +0 0.02% 39,698
2025-08-27 2025-08-25 0.450 92,322 +0 0.02% 41,545
2025-08-26 2025-08-22 0.450 92,322 +0 0.02% 41,545
2025-08-25 2025-08-21 0.435 92,322 +0 0.02% 40,160
2025-08-22 2025-08-20 0.435 92,322 +0 0.02% 40,160
2025-08-21 2025-08-19 0.435 92,322 +0 0.02% 40,160
2025-08-20 2025-08-18 0.450 92,322 +0 0.02% 41,545
2025-08-19 2025-08-15 0.450 92,322 +0 0.02% 41,545
2025-08-18 2025-08-14 0.450 92,322 +0 0.02% 41,545
2025-08-15 2025-08-13 0.450 92,322 +0 0.02% 41,545
2025-08-14 2025-08-12 0.450 92,322 +0 0.02% 41,545
2025-08-13 2025-08-11 0.450 92,322 +0 0.02% 41,545
2025-08-12 2025-08-08 0.450 92,322 +0 0.02% 41,545
2025-08-11 2025-08-07 0.450 92,322 +0 0.02% 41,545
2025-08-08 2025-08-06 0.450 92,322 +0 0.02% 41,545
2025-08-07 2025-08-05 0.450 92,322 +0 0.02% 41,545
2025-08-06 2025-08-04 0.450 92,322 +0 0.02% 41,545
2025-08-05 2025-08-01 0.445 92,322 +0 0.02% 41,083
2025-08-04 2025-07-31 0.450 92,322 +0 0.02% 41,545
2025-08-01 2025-07-30 0.450 92,322 +0 0.02% 41,545
2025-07-31 2025-07-29 0.450 92,322 +0 0.02% 41,545
2025-07-30 2025-07-28 0.450 92,322 +0 0.02% 41,545
2025-07-29 2025-07-25 0.450 92,322 +0 0.02% 41,545
2025-07-28 2025-07-24 0.450 92,322 +0 0.02% 41,545
2025-07-25 2025-07-23 0.420 92,322 +0 0.02% 38,775
2025-07-24 2025-07-22 0.420 92,322 +0 0.02% 38,775
2025-07-23 2025-07-21 0.475 92,322 +0 0.02% 43,853
2025-07-22 2025-07-18 0.450 92,322 +0 0.02% 41,545
2025-07-21 2025-07-17 0.480 92,322 +0 0.02% 44,315
2025-07-18 2025-07-16 0.480 92,322 +0 0.02% 44,315
2025-07-17 2025-07-15 0.480 92,322 +0 0.02% 44,315
2025-07-16 2025-07-14 0.450 92,322 +0 0.02% 41,545
2025-07-15 2025-07-11 0.458 92,322 +0 0.02% 42,297
2025-07-14 2025-07-10 0.458 92,322 +1,641 0.02% 42,297
2025-07-11 2025-07-09 0.458 90,681 +0 0.02% 41,545
2025-07-10 2025-07-08 0.458 90,681 +0 0.02% 41,545
2025-07-09 2025-07-07 0.458 90,681 +0 0.02% 41,545
2025-07-08 2025-07-04 0.458 90,681 +0 0.02% 41,545
2025-07-07 2025-07-03 0.494 90,681 +0 0.02% 44,776
2025-07-04 2025-07-02 0.494 90,681 +0 0.02% 44,776
2025-07-03 2025-06-30 0.417 90,681 +0 0.02% 37,852
2025-07-02 2025-06-27 0.417 90,681 +0 0.02% 37,852
2025-06-30 2025-06-26 0.458 90,681 +0 0.02% 41,545
2025-06-27 2025-06-25 0.494 90,681 +0 0.02% 44,776
2025-06-26 2025-06-24 0.494 90,681 +0 0.02% 44,776
2025-06-25 2025-06-23 0.494 90,681 +0 0.02% 44,776
2025-06-24 2025-06-20 0.494 90,681 +0 0.02% 44,776
2025-06-23 2025-06-19 0.438 90,681 +0 0.02% 39,699
2025-06-20 2025-06-18 0.433 90,681 +0 0.02% 39,237
2025-06-19 2025-06-17 0.433 90,681 +0 0.02% 39,237
2025-06-18 2025-06-16 0.433 90,681 +0 0.02% 39,237
2025-06-17 2025-06-13 0.494 90,681 +0 0.02% 44,776
2025-06-16 2025-06-12 0.428 90,681 +0 0.02% 38,775
2025-06-13 2025-06-11 0.428 90,681 +0 0.02% 38,775
2025-06-12 2025-06-10 0.423 90,681 +0 0.02% 38,314
2025-06-11 2025-06-09 0.417 90,681 +0 0.02% 37,852
2025-06-10 2025-06-06 0.417 90,681 +0 0.02% 37,852
2025-06-09 2025-06-05 0.417 90,681 +0 0.02% 37,852
2025-06-06 2025-06-04 0.417 90,681 +0 0.02% 37,852
2025-06-05 2025-06-03 0.417 90,681 +0 0.02% 37,852
2025-06-04 2025-06-02 0.417 90,681 +0 0.02% 37,852
2025-06-03 2025-05-30 0.417 90,681 +0 0.02% 37,852
2025-06-02 2025-05-29 0.417 90,681 +0 0.02% 37,852
2025-05-30 2025-05-28 0.417 90,681 +0 0.02% 37,852
2025-05-29 2025-05-27 0.412 90,681 +0 0.02% 37,391
2025-05-28 2025-05-26 0.412 90,681 +0 0.02% 37,391
2025-05-27 2025-05-23 0.412 90,681 +0 0.02% 37,391
2025-05-26 2025-05-22 0.412 90,681 +0 0.02% 37,391
2025-05-23 2025-05-21 0.417 90,681 +0 0.02% 37,852
2025-05-22 2025-05-20 0.417 90,681 +0 0.02% 37,852
2025-05-21 2025-05-19 0.412 90,681 +0 0.02% 37,391
2025-05-20 2025-05-16 0.412 90,681 +0 0.02% 37,391
2025-05-19 2025-05-15 0.412 90,681 +0 0.02% 37,391
2025-05-16 2025-05-14 0.417 90,681 +0 0.02% 37,852
2025-05-15 2025-05-13 0.412 90,681 +0 0.02% 37,391
2025-05-14 2025-05-12 0.417 90,681 +0 0.02% 37,852
2025-05-13 2025-05-09 0.428 90,681 +0 0.02% 38,775
2025-05-12 2025-05-08 0.433 90,681 +0 0.02% 39,237
2025-05-09 2025-05-07 0.433 90,681 +0 0.02% 39,237
2025-05-08 2025-05-06 0.433 90,681 +0 0.02% 39,237
2025-05-07 2025-05-02 0.453 90,681 +0 0.02% 41,083
2025-05-06 2025-04-30 0.453 90,681 +0 0.02% 41,083
2025-05-02 2025-04-29 0.453 90,681 +0 0.02% 41,083
2025-04-30 2025-04-28 0.453 90,681 +0 0.02% 41,083
2025-04-29 2025-04-25 0.453 90,681 +0 0.02% 41,083
2025-04-28 2025-04-24 0.453 90,681 +0 0.02% 41,083
2025-04-25 2025-04-23 0.453 90,681 +0 0.02% 41,083
2025-04-24 2025-04-22 0.453 90,681 +0 0.02% 41,083
2025-04-23 2025-04-17 0.453 90,681 +0 0.02% 41,083
2025-04-22 2025-04-16 0.453 90,681 +0 0.02% 41,083
2025-04-17 2025-04-15 0.453 90,681 +0 0.02% 41,083
2025-04-16 2025-04-14 0.453 90,681 +0 0.02% 41,083
2025-04-15 2025-04-11 0.453 90,681 +0 0.02% 41,083
2025-04-14 2025-04-10 0.453 90,681 +0 0.02% 41,083
2025-04-11 2025-04-09 0.453 90,681 +0 0.02% 41,083
2025-04-10 2025-04-08 0.453 90,681 +0 0.02% 41,083
2025-04-09 2025-04-07 0.453 90,681 +0 0.02% 41,083
2025-04-08 2025-04-03 0.458 90,681 +0 0.02% 41,545
2025-04-07 2025-04-02 0.458 90,681 +0 0.02% 41,545
2025-04-03 2025-04-01 0.458 90,681 +0 0.02% 41,545
2025-04-02 2025-03-31 0.458 90,681 +0 0.02% 41,545
2025-04-01 2025-03-28 0.458 90,681 +0 0.02% 41,545
2025-03-31 2025-03-27 0.463 90,681 +0 0.02% 42,007
2025-03-28 2025-03-26 0.468 90,681 +0 0.02% 42,468
2025-03-27 2025-03-25 0.468 90,681 +0 0.02% 42,468
2025-03-26 2025-03-24 0.463 90,681 +0 0.02% 42,007
2025-03-25 2025-03-21 0.463 90,681 +0 0.02% 42,007
2025-03-24 2025-03-20 0.458 90,681 +0 0.02% 41,545
2025-03-21 2025-03-19 0.458 90,681 +0 0.02% 41,545
2025-03-20 2025-03-18 0.458 90,681 +0 0.02% 41,545
2025-03-19 2025-03-17 0.458 90,681 +0 0.02% 41,545
2025-03-18 2025-03-14 0.458 90,681 +0 0.02% 41,545
2025-03-17 2025-03-13 0.463 90,681 +0 0.02% 42,007
2025-03-14 2025-03-12 0.463 90,681 +0 0.02% 42,007
2025-03-13 2025-03-11 0.458 90,681 +0 0.02% 41,545
2025-03-12 2025-03-10 0.458 90,681 +0 0.02% 41,545
2025-03-11 2025-03-07 0.458 90,681 +0 0.02% 41,545
2025-03-10 2025-03-06 0.458 90,681 +0 0.02% 41,545
2025-03-07 2025-03-05 0.458 90,681 +0 0.02% 41,545
2025-03-06 2025-03-04 0.458 90,681 +0 0.02% 41,545
2025-03-05 2025-03-03 0.463 90,681 +0 0.02% 42,007
2025-03-04 2025-02-28 0.458 90,681 +0 0.02% 41,545
2025-03-03 2025-02-27 0.458 90,681 +0 0.02% 41,545
2025-02-28 2025-02-26 0.458 90,681 +0 0.02% 41,545
2025-02-27 2025-02-25 0.458 90,681 +0 0.02% 41,545
2025-02-26 2025-02-24 0.458 90,681 +0 0.02% 41,545
2025-02-25 2025-02-21 0.458 90,681 +0 0.02% 41,545
2025-02-24 2025-02-20 0.458 90,681 +0 0.02% 41,545
2025-02-21 2025-02-19 0.458 90,681 +0 0.02% 41,545
2025-02-20 2025-02-18 0.458 90,681 +0 0.02% 41,545
2025-02-19 2025-02-17 0.458 90,681 +0 0.02% 41,545
2025-02-18 2025-02-14 0.458 90,681 +0 0.02% 41,545
2025-02-17 2025-02-13 0.458 90,681 +0 0.02% 41,545
2025-02-14 2025-02-12 0.458 90,681 +0 0.02% 41,545
2025-02-13 2025-02-11 0.458 90,681 +0 0.02% 41,545
2025-02-12 2025-02-10 0.458 90,681 +0 0.02% 41,545
2025-02-11 2025-02-07 0.458 90,681 +0 0.02% 41,545
2025-02-10 2025-02-06 0.458 90,681 +0 0.02% 41,545
2025-02-07 2025-02-05 0.458 90,681 +0 0.02% 41,545
2025-02-06 2025-02-04 0.458 90,681 +0 0.02% 41,545
2025-02-05 2025-02-03 0.468 90,681 +0 0.02% 42,468
2025-02-04 2025-01-28 0.468 90,681 +0 0.02% 42,468
2025-02-03 2025-01-24 0.468 90,681 +0 0.02% 42,468
2025-01-27 2025-01-23 0.468 90,681 +0 0.02% 42,468
2025-01-24 2025-01-22 0.468 90,681 +0 0.02% 42,468
2025-01-23 2025-01-21 0.458 90,681 +0 0.02% 41,545
2025-01-22 2025-01-20 0.458 90,681 +0 0.02% 41,545
2025-01-21 2025-01-17 0.458 90,681 +0 0.02% 41,545
2025-01-20 2025-01-16 0.458 90,681 +0 0.02% 41,545
2025-01-17 2025-01-15 0.458 90,681 +0 0.02% 41,545
2025-01-16 2025-01-14 0.458 90,681 +0 0.02% 41,545
2025-01-15 2025-01-13 0.458 90,681 +0 0.02% 41,545
2025-01-14 2025-01-10 0.458 90,681 +0 0.02% 41,545
2025-01-13 2025-01-09 0.458 90,681 +0 0.02% 41,545
2025-01-10 2025-01-08 0.453 90,681 +0 0.02% 41,083
2025-01-09 2025-01-07 0.453 90,681 +0 0.02% 41,083
2025-01-08 2025-01-06 0.453 90,681 +0 0.02% 41,083
2025-01-07 2025-01-03 0.453 90,681 +0 0.02% 41,083
2025-01-06 2025-01-02 0.453 90,681 +0 0.02% 41,083
2025-01-03 2024-12-31 0.453 90,681 +0 0.02% 41,083
2025-01-02 2024-12-27 0.453 90,681 +0 0.02% 41,083
2024-12-30 2024-12-24 0.453 90,681 +0 0.02% 41,083
2024-12-27 2024-12-20 0.453 90,681 +0 0.02% 41,083
2024-12-23 2024-12-19 0.453 90,681 +0 0.02% 41,083
2024-12-20 2024-12-18 0.453 90,681 +0 0.02% 41,083
2024-12-19 2024-12-17 0.453 90,681 +0 0.02% 41,083
2024-12-18 2024-12-16 0.458 90,681 +0 0.02% 41,545
2024-12-17 2024-12-13 0.458 90,681 +0 0.02% 41,545
2024-12-16 2024-12-12 0.458 90,681 +0 0.02% 41,545
2024-12-13 2024-12-11 0.458 90,681 +0 0.02% 41,545
2024-12-12 2024-12-10 0.463 90,681 +0 0.02% 42,007
2024-12-11 2024-12-09 0.463 90,681 +0 0.02% 42,007
2024-12-10 2024-12-06 0.463 90,681 +0 0.02% 42,007
2024-12-09 2024-12-05 0.458 90,681 +0 0.02% 41,545
2024-12-06 2024-12-04 0.463 90,681 +0 0.02% 42,007
2024-12-05 2024-12-03 0.458 90,681 +0 0.02% 41,545
2024-12-04 2024-12-02 0.453 90,681 +0 0.02% 41,083
2024-12-03 2024-11-29 0.448 90,681 +0 0.02% 40,622
2024-12-02 2024-11-28 0.458 90,681 +0 0.02% 41,545
2024-11-29 2024-11-27 0.458 90,681 +0 0.02% 41,545
2024-11-28 2024-11-26 0.458 90,681 +0 0.02% 41,545
2024-11-27 2024-11-25 0.463 90,681 +0 0.02% 42,012
2024-11-26 2024-11-22 0.463 90,681 +1,008 0.02% 42,012
2024-11-25 2024-11-21 0.463 89,673 +0 0.02% 41,545
2024-11-22 2024-11-20 0.463 89,673 +0 0.02% 41,545
2024-11-21 2024-11-19 0.458 89,673 +0 0.02% 41,083
2024-11-20 2024-11-18 0.458 89,673 +0 0.02% 41,083
2024-11-19 2024-11-15 0.453 89,673 +0 0.02% 40,622
2024-11-18 2024-11-14 0.448 89,673 +0 0.02% 40,160
2024-11-15 2024-11-13 0.448 89,673 +0 0.02% 40,160
2024-11-14 2024-11-12 0.448 89,673 +0 0.02% 40,160
2024-11-13 2024-11-11 0.448 89,673 +0 0.02% 40,160
2024-11-12 2024-11-08 0.438 89,673 +0 0.02% 39,237
2024-11-11 2024-11-07 0.438 89,673 +0 0.02% 39,237
2024-11-08 2024-11-06 0.438 89,673 +0 0.02% 39,237
2024-11-07 2024-11-05 0.432 89,673 +0 0.02% 38,775
2024-11-06 2024-11-04 0.448 89,673 +0 0.02% 40,160
2024-11-05 2024-11-01 0.448 89,673 +0 0.02% 40,160
2024-11-04 2024-10-31 0.448 89,673 +0 0.02% 40,160
2024-11-01 2024-10-30 0.448 89,673 +0 0.02% 40,160
2024-10-31 2024-10-29 0.448 89,673 +0 0.02% 40,160
2024-10-30 2024-10-28 0.432 89,673 +0 0.02% 38,775
2024-10-29 2024-10-25 0.432 89,673 +0 0.02% 38,775
2024-10-28 2024-10-24 0.432 89,673 +0 0.02% 38,775
2024-10-25 2024-10-23 0.432 89,673 +0 0.02% 38,775
2024-10-24 2024-10-22 0.448 89,673 +0 0.02% 40,160
2024-10-23 2024-10-21 0.438 89,673 +0 0.02% 39,237
2024-10-22 2024-10-18 0.448 89,673 +0 0.02% 40,160
2024-10-21 2024-10-17 0.453 89,673 +0 0.02% 40,622
2024-10-18 2024-10-16 0.458 89,673 +0 0.02% 41,083
2024-10-17 2024-10-15 0.463 89,673 +0 0.02% 41,545
2024-10-16 2024-10-14 0.468 89,673 +0 0.02% 42,006
2024-10-15 2024-10-10 0.468 89,673 +0 0.02% 42,006
2024-10-14 2024-10-09 0.458 89,673 +0 0.02% 41,083
2024-10-10 2024-10-08 0.458 89,673 +0 0.02% 41,083
2024-10-09 2024-10-07 0.453 89,673 +0 0.02% 40,622
2024-10-08 2024-10-04 0.453 89,673 +0 0.02% 40,622
2024-10-07 2024-10-03 0.448 89,673 +0 0.02% 40,160
2024-10-04 2024-10-02 0.448 89,673 -3,176 0.02% 40,160
2024-07-15 2024-07-11 0.435 92,849 +3,897 0.02% 40,411
2023-11-21 2023-11-17 0.439 88,952 +1,779 0.02% 39,017
2023-08-15 2023-08-11 0.472 87,173 +26,240 0.02% 41,105
2023-08-03 2023-08-01 0.439 60,933 +23,467 0.02% 26,727
2023-07-27 2023-07-25 0.461 37,466 +502 0.01% 17,255
2023-07-05 2023-07-03 0.479 36,964 +1,428 0.01% 17,708
2023-04-11 2023-04-04 0.525 35,536 +414 0.01% 18,646
2022-11-29 2022-11-25 0.488 35,122 +661 0.01% 17,149
2022-06-28 2022-06-24 0.675 34,461 +1,248 0.01% 23,278
2021-11-29 2021-11-25 0.948 33,213 +690 0.01% 31,502
2021-06-30 2021-06-28 1.080 32,523 +995 0.01% 35,127
2021-06-10 2021-06-08 1.042 31,528 -1,746 0.01% 32,851
2021-06-07 2021-06-03 1.004 33,274 +26,929 0.01% 33,401
2021-04-08 2021-04-01 1.093 6,345 -157,397 0.00% 6,934
2021-04-01 2021-03-30 1.093 163,742 -78,699 0.05% 178,933
2021-03-26 2021-03-24 1.080 242,441 +2 0.07% 261,853
2021-03-11 2021-03-09 0.889 242,439 -39,350 0.07% 215,642
2021-02-24 2021-02-22 0.826 281,789 +233,763 0.08% 232,739
2020-12-04 2020-12-02 0.872 48,026 +1,164 0.01% 41,903
2020-11-19 2020-11-17 0.781 46,862 -354,773 0.01% 36,615
2020-11-18 2020-11-16 0.781 401,635 -327,129 0.12% 313,815
2020-11-11 2020-11-09 0.807 728,764 +555,697 0.22% 588,395
2020-09-24 2020-09-22 0.755 173,067 -11,058 0.05% 130,717
2020-08-28 2020-08-26 0.783 184,125 +6,460 0.05% 144,126
2020-06-24 2020-06-22 0.864 177,665 +86 0.05% 153,456
2020-01-29 2020-01-22 1.080 177,579 -118,554 0.05% 191,727
2020-01-13 2020-01-09 1.012 296,133 -50,386 0.09% 299,744
2020-01-06 2020-01-02 1.026 346,519 -20,747 0.11% 355,421
2019-12-18 2019-12-16 1.039 367,266 -37,048 0.11% 381,658
2019-12-09 2019-12-05 0.934 404,314 +7,135 0.13% 377,714
2019-11-12 2019-11-08 0.962 397,179 -72,789 0.13% 381,961
2019-08-30 2019-08-28 0.894 469,968 +14,920 0.15% 420,102
2019-06-20 2019-06-18 0.993 455,048 -70,478 0.15% 451,961
2019-04-24 2019-04-18 1.064 525,526 -69,069 0.17% 559,244
2019-04-18 2019-04-16 1.064 594,595 -1,318 0.19% 632,744
2019-04-17 2019-04-15 1.036 595,913 +1,318 0.19% 617,236
2019-04-04 2019-04-02 1.078 594,595 -112,765 0.19% 641,181
2019-04-03 2019-04-01 1.093 707,360 +77,526 0.23% 772,818
2019-03-25 2019-03-21 1.064 629,834 -302,350 0.21% 670,244
2019-03-21 2019-03-19 1.178 932,184 0.31% 1,097,806

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