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 0.250 1,320,000 +0 0.18% 330,000
2025-10-13 2025-10-09 0.250 1,320,000 +0 0.18% 330,000
2025-10-10 2025-10-08 0.250 1,320,000 +0 0.18% 330,000
2025-10-09 2025-10-06 0.248 1,320,000 +0 0.18% 327,360
2025-10-08 2025-10-03 0.250 1,320,000 +0 0.18% 330,000
2025-10-06 2025-10-02 0.255 1,320,000 -1,272,000 0.18% 336,600
2025-09-12 2025-09-10 0.250 2,592,000 -1,716,000 0.35% 648,000
2025-09-11 2025-09-09 0.250 4,308,000 -1,200,000 0.58% 1,077,000
2025-09-09 2025-09-05 0.248 5,508,000 -3,600,000 0.75% 1,365,984
2025-09-08 2025-09-04 0.249 9,108,000 -2,400,000 1.24% 2,267,892
2025-09-05 2025-09-03 0.255 11,508,000 -96,000 1.56% 2,934,540
2025-09-03 2025-09-01 0.250 11,604,000 -168,000 1.58% 2,901,000
2025-08-28 2025-08-26 0.250 11,772,000 +48,000 1.60% 2,943,000
2025-08-26 2025-08-22 0.255 11,724,000 +48,000 1.59% 2,989,620
2025-08-25 2025-08-21 0.255 11,676,000 +48,000 1.58% 2,977,380
2025-08-21 2025-08-19 0.260 11,628,000 +84,000 1.58% 3,023,280
2025-08-20 2025-08-18 0.255 11,544,000 +36,000 1.57% 2,943,720
2025-08-18 2025-08-14 0.260 11,508,000 -72,000 1.56% 2,992,080
2025-08-15 2025-08-13 0.265 11,580,000 +72,000 1.57% 3,068,700
2025-08-06 2025-08-04 0.275 11,508,000 -84,000 1.56% 3,164,700
2025-08-04 2025-07-31 0.270 11,592,000 +84,000 1.57% 3,129,840
2025-08-01 2025-07-30 0.275 11,508,000 -12,000 1.56% 3,164,700
2025-07-31 2025-07-29 0.270 11,520,000 +12,000 1.56% 3,110,400
2025-07-18 2025-07-16 0.280 11,508,000 -36,000 1.56% 3,222,240
2025-07-17 2025-07-15 0.275 11,544,000 +36,000 1.57% 3,174,600
2025-07-15 2025-07-11 0.280 11,508,000 -96,000 1.56% 3,222,240
2025-07-10 2025-07-08 0.275 11,604,000 -36,000 1.58% 3,191,100
2025-07-09 2025-07-07 0.275 11,640,000 +132,000 1.58% 3,201,000
2025-06-03 2025-05-30 0.325 11,508,000 -1,140,000 1.56% 3,740,100
2025-05-02 2025-04-29 0.300 12,648,000 -48,000 1.72% 3,794,400
2025-04-30 2025-04-28 0.295 12,696,000 +8,964,000 1.72% 3,745,320
2025-04-23 2025-04-17 0.300 3,732,000 +24,000 0.51% 1,119,600
2025-04-10 2025-04-08 0.280 3,708,000 +84,000 0.50% 1,038,240
2025-04-09 2025-04-07 0.275 3,624,000 +120,000 0.49% 996,600
2025-04-08 2025-04-03 0.295 3,504,000 +48,000 0.48% 1,033,680
2025-04-07 2025-04-02 0.290 3,456,000 +72,000 0.47% 1,002,240
2025-04-03 2025-04-01 0.285 3,384,000 +36,000 0.46% 964,440
2025-04-02 2025-03-31 0.305 3,348,000 +24,000 0.45% 1,021,140
2025-04-01 2025-03-28 0.305 3,324,000 +48,000 0.45% 1,013,820
2025-03-31 2025-03-27 0.335 3,276,000 +792,000 0.44% 1,097,460
2025-03-27 2025-03-25 0.315 2,484,000 -672,000 0.34% 782,460
2025-03-26 2025-03-24 0.335 3,156,000 +1,260,000 0.43% 1,057,260
2025-03-24 2025-03-20 0.260 1,896,000 +900,000 0.26% 492,960
2025-03-21 2025-03-19 0.275 996,000 -252,000 0.14% 273,900
2025-03-20 2025-03-18 0.255 1,248,000 -540,000 0.17% 318,240
2025-03-19 2025-03-17 0.290 1,788,000 +576,000 0.24% 518,520
2025-03-18 2025-03-14 0.330 1,212,000 -672,000 0.17% 399,960
2025-03-17 2025-03-13 0.330 1,884,000 +24,000 0.27% 621,720
2025-03-14 2025-03-12 0.265 1,860,000 -24,000 0.26% 492,900
2025-03-11 2025-03-07 0.237 1,884,000 -900,000 0.27% 446,508
2025-03-10 2025-03-06 0.234 2,784,000 +864,000 0.39% 651,456
2025-02-04 2025-01-28 0.249 1,920,000 +396,000 0.27% 478,080
2024-12-09 2024-12-05 0.270 1,524,000 -12,000 0.22% 411,480
2024-12-06 2024-12-04 0.248 1,536,000 +24,000 0.22% 380,928
2024-12-02 2024-11-28 0.275 1,512,000 -12,000 0.21% 415,800
2024-11-27 2024-11-25 0.260 1,524,000 +24,000 0.22% 396,240
2024-11-26 2024-11-22 0.255 1,500,000 +24,000 0.21% 382,500
2024-11-22 2024-11-20 0.265 1,476,000 +24,000 0.21% 391,140
2024-11-20 2024-11-18 0.275 1,452,000 +12,000 0.20% 399,300
2024-11-07 2024-11-05 0.305 1,440,000 +24,000 0.20% 439,200
2024-11-06 2024-11-04 0.310 1,416,000 +36,000 0.20% 438,960
2024-10-31 2024-10-29 0.295 1,380,000 +72,000 0.19% 407,100
2024-10-30 2024-10-28 0.315 1,308,000 +96,000 0.18% 412,020
2024-10-29 2024-10-25 0.325 1,212,000 -12,000 0.17% 393,900
2024-10-25 2024-10-23 0.290 1,224,000 +12,000 0.17% 354,960
2024-10-24 2024-10-22 0.295 1,212,000 +792,000 0.17% 357,540
2024-10-23 2024-10-21 0.295 420,000 -12,000 0.30% 123,900
2024-10-17 2024-10-15 0.255 432,000 +24,000 0.30% 110,160
2024-10-16 2024-10-14 0.280 408,000 +96,000 0.29% 114,240
2024-10-04 2024-10-02 0.193 312,000 +24,000 0.22% 60,216
2024-10-03 2024-09-30 0.193 288,000 +60,000 0.20% 55,584
2024-09-30 2024-09-26 0.193 228,000 +36,000 0.16% 44,004
2024-09-11 2024-09-09 0.173 192,000 +17,403 0.14% 33,173
2024-09-10 2024-09-05 0.173 174,597 -36,541 0.14% 30,167
2024-08-29 2024-08-27 0.173 211,138 +13,197 0.14% 36,480
2024-08-28 2024-08-26 0.173 197,941 +13,196 0.13% 34,200
2024-07-24 2024-07-22 0.173 184,745 +2,199 0.12% 31,920
2024-05-23 2024-05-21 0.418 182,546 +13,196 0.12% 76,360
2024-05-17 2024-05-14 0.309 169,350 -32,990 0.11% 52,360
2024-05-14 2024-05-10 0.336 202,340 -31,231 0.13% 68,080
2024-05-13 2024-05-09 0.427 233,571 +95,012 0.15% 99,828
2023-11-24 2023-11-22 0.555 138,559 -113,047 0.09% 76,860
2023-11-23 2023-11-21 0.582 251,606 +146,037 0.16% 146,432
2023-11-13 2023-11-09 0.537 105,569 +6,598 0.07% 56,640
2023-11-03 2023-11-01 0.527 98,971 -8,797 0.06% 52,200
2023-10-18 2023-10-16 0.609 107,768 -4,399 0.07% 65,660
2023-09-26 2023-09-22 0.646 112,167 -81,376 0.07% 72,420
2023-09-22 2023-09-20 0.691 193,543 -440 0.12% 133,760
2023-09-21 2023-09-19 0.709 193,983 +6,159 0.12% 137,592
2023-09-20 2023-09-18 0.718 187,824 +4,398 0.12% 134,932
2023-09-19 2023-09-15 0.846 183,426 -1,759 0.12% 155,124
2023-09-18 2023-09-14 0.818 185,185 -80,496 0.12% 151,560
2023-09-15 2023-09-13 0.709 265,681 +265,681 0.17% 188,448
2022-09-22 2022-09-20 5.638 0 -10,997
2022-09-20 2022-09-16 5.638 10,997 +10,997 0.01% 62,001
2022-08-16 2022-08-12 6.638 0 -12,316
2022-08-12 2022-08-10 6.638 12,316 +12,316 0.01% 81,758
2022-06-20 2022-06-16 4.274 0 -9,237
2022-06-17 2022-06-15 4.319 9,237 -6,598 0.01% 39,899
2022-06-16 2022-06-14 4.456 15,835 -2,640 0.02% 70,559
2022-06-15 2022-06-13 4.638 18,475 -3,958 0.02% 85,682
2022-06-13 2022-06-09 4.547 22,433 -29,912 0.02% 101,998
2022-06-10 2022-06-08 4.501 52,345 +35,190 0.05% 235,622
2022-06-09 2022-06-07 4.456 17,155 -15,395 0.02% 76,440
2022-06-08 2022-06-06 4.547 32,550 +7,917 0.03% 147,998
2022-06-07 2022-06-02 4.229 24,633 +6,598 0.02% 104,161
2022-06-06 2022-06-01 3.910 18,035 +13,196 0.02% 70,521
2022-06-02 2022-05-31 3.819 4,839 +4,839 0.00% 18,482
2022-05-25 2022-05-23 3.774 0 -29,911
2022-05-24 2022-05-20 3.865 29,911 +3,519 0.03% 115,599
2022-05-23 2022-05-19 3.956 26,392 +26,392 0.03% 104,399
2022-05-20 2022-05-18 3.637 0 -103,369
2022-05-19 2022-05-17 4.729 103,369 -13,197 0.10% 488,798
2022-05-18 2022-05-16 4.319 116,566 +1,320 0.12% 503,502
2022-05-16 2022-05-12 3.910 115,246 -26,392 0.11% 450,640
2022-05-13 2022-05-11 3.501 141,638 +54,544 0.14% 495,880
2022-05-12 2022-05-10 3.319 87,094 +73,898 0.09% 289,079
2022-05-11 2022-05-06 2.774 13,196 -33,870 0.01% 36,600
2022-05-10 2022-05-05 2.546 47,066 -27,272 0.05% 119,840
2022-05-06 2022-05-04 2.410 74,338 +29,031 0.07% 179,140
2022-05-05 2022-05-03 2.319 45,307 -33,430 0.04% 105,061
2022-05-04 2022-04-29 2.273 78,737 +17,155 0.08% 179,001
2022-05-03 2022-04-28 1.410 61,582 -743,820 0.06% 86,800
2022-04-29 2022-04-27 0.818 805,402 +805,402 0.80% 659,160
2021-12-06 2021-12-02 8.184 0 -26,392
2021-11-02 2021-10-29 8.821 26,392 +18,034 0.03% 232,798
2021-11-01 2021-10-28 8.821 8,358 -52,784 0.01% 73,724
2021-10-29 2021-10-27 8.912 61,142 -4,399 0.06% 544,881
2021-10-26 2021-10-22 9.912 65,541 +1,320 0.06% 649,644
2021-10-21 2021-10-19 9.639 64,221 +32,110 0.06% 619,040
2021-10-20 2021-10-18 9.094 32,111 -43,987 0.03% 292,004
2021-09-28 2021-09-24 9.821 76,098 +29,472 0.08% 747,365
2021-09-23 2021-09-20 9.912 46,626 +46,186 0.05% 462,158
2021-09-21 2021-09-17 10.003 440 -37,389 0.00% 4,401
2021-09-03 2021-09-01 10.640 37,829 +28,152 0.04% 402,482
2021-09-02 2021-08-31 10.549 9,677 -33,430 0.01% 102,079
2021-08-18 2021-08-16 10.549 43,107 +43,107 0.04% 454,717
2021-08-12 2021-08-10 10.367 0 -11,876
2021-08-05 2021-08-03 10.276 11,876 +4,398 0.01% 122,035
2021-07-27 2021-07-23 10.640 7,478 +7,478 0.01% 79,562
2021-07-15 2021-07-13 10.549 0 -52,345
2021-07-12 2021-07-08 10.730 52,345 -3,079 0.05% 561,685
2021-07-09 2021-07-07 11.185 55,424 +50,146 0.05% 619,924
2021-07-07 2021-07-05 11.640 5,278 -61,142 0.01% 61,435
2021-06-29 2021-06-25 11.731 66,420 +52,344 0.07% 779,156
2021-06-25 2021-06-23 11.913 14,076 -25,072 0.01% 167,682
2021-06-23 2021-06-21 11.913 39,148 +29,471 0.04% 466,355
2021-06-21 2021-06-17 11.185 9,677 +3,079 0.01% 108,238
2021-06-18 2021-06-16 11.185 6,598 -43,987 0.01% 73,799
2021-06-09 2021-06-07 10.640 50,585 +46,626 0.05% 538,199
2021-06-08 2021-06-04 11.367 3,959 -36,509 0.00% 45,002
2021-06-07 2021-06-03 11.367 40,468 +3,079 0.04% 460,000
2021-05-11 2021-05-07 12.549 37,389 -16,715 0.04% 469,201
2021-05-03 2021-04-29 9.275 54,104 +43,987 0.05% 501,840
2021-04-30 2021-04-28 9.003 10,117 -22,873 0.01% 91,080
2021-04-23 2021-04-21 8.912 32,990 +32,990 0.03% 293,998
2021-02-26 2021-02-24 8.184 0 -8,797
2021-02-25 2021-02-23 8.548 8,797 -6,598 0.01% 75,197
2021-02-23 2021-02-19 8.548 15,395 +15,395 0.02% 131,596
2020-12-22 2020-12-18 9.094 0 -4,399
2020-12-21 2020-12-17 9.275 4,399 +4,399 0.00% 40,803
2020-12-04 2020-12-02 9.366 0 -8,358
2020-11-26 2020-11-24 10.276 8,358 -11,876 0.01% 85,885
2020-10-30 2020-10-28 11.003 20,234 +2,199 0.02% 222,640
2020-10-12 2020-10-08 14.459 18,035 +11,877 0.02% 260,765
2020-09-29 2020-09-25 14.550 6,158 +2,199 0.01% 89,597
2020-09-17 2020-09-15 14.823 3,959 +1,320 0.00% 58,683
2020-09-14 2020-09-10 14.823 2,639 +2,639 0.00% 39,117
2020-09-07 2020-09-03 13.459 0 -41,348
2020-09-04 2020-09-02 12.731 41,348 -3,079 0.04% 526,403
2020-06-22 2020-06-18 10.458 44,427 +2,199 0.04% 464,601
2020-06-10 2020-06-08 9.275 42,228 +880 0.04% 391,684
2020-06-05 2020-06-03 8.730 41,348 -3,959 0.04% 360,962
2020-06-04 2020-06-02 9.275 45,307 +3,959 0.04% 420,244
2020-05-22 2020-05-20 9.730 41,348 -6,158 0.04% 402,322
2020-05-21 2020-05-19 10.821 47,506 -63,341 0.05% 514,080
2020-05-20 2020-05-18 11.549 110,847 -11,437 0.11% 1,280,157
2020-03-09 2020-03-05 9.094 122,284 -7,038 0.12% 1,112,001
2020-01-29 2020-01-22 9.548 129,322 +3,519 0.13% 1,234,802
2020-01-20 2020-01-16 9.457 125,803 +1,760 0.12% 1,189,762
2019-12-16 2019-12-12 9.457 124,043 +1,759 0.12% 1,173,117
2019-11-20 2019-11-18 9.548 122,284 -28,591 0.12% 1,167,601
2019-11-19 2019-11-15 9.639 150,875 -26,832 0.15% 1,454,316
2019-11-18 2019-11-14 10.003 177,707 -11,437 0.18% 1,777,595
2019-11-15 2019-11-13 9.912 189,144 -12,756 0.19% 1,874,799
2019-11-12 2019-11-08 9.275 201,900 -6,159 0.20% 1,872,717
2019-11-11 2019-11-07 9.275 208,059 -32,990 0.21% 1,929,845
2019-11-07 2019-11-05 9.366 241,049 -21,993 0.24% 2,257,762
2019-11-06 2019-11-04 9.366 263,042 -10,997 0.26% 2,463,758
2019-10-29 2019-10-25 9.548 274,039 -2,199 0.27% 2,616,600
2019-10-21 2019-10-17 9.912 276,238 +879 0.27% 2,738,076
2019-10-10 2019-10-08 9.548 275,359 -75,217 0.27% 2,629,204
2019-09-30 2019-09-26 9.821 350,576 +1,319 0.35% 3,443,036
2019-09-26 2019-09-24 9.821 349,257 -153,075 0.35% 3,430,082
2019-09-25 2019-09-23 10.458 502,332 -69,499 0.50% 5,253,205
2019-09-11 2019-09-09 11.458 571,831 -2,199 0.57% 6,552,000
2019-08-30 2019-08-28 11.094 574,030 -48,826 0.57% 6,368,396
2019-08-29 2019-08-27 11.094 622,856 +2,199 0.62% 6,910,081
2019-08-28 2019-08-26 11.367 620,657 -2,639 0.61% 7,055,005
2019-08-27 2019-08-23 11.458 623,296 -4,838 0.62% 7,141,683
2019-08-26 2019-08-22 11.913 628,134 +5,278 0.62% 7,482,716
2019-08-23 2019-08-21 12.185 622,856 +10,557 0.62% 7,589,761
2019-08-21 2019-08-19 12.185 612,299 +3,079 0.61% 7,461,120
2019-08-20 2019-08-16 11.731 609,220 -11,437 0.60% 7,146,601
2019-08-15 2019-08-13 9.730 620,657 -7,917 0.61% 6,039,084
2019-08-14 2019-08-12 10.094 628,574 +24,193 0.62% 6,344,758
2019-08-13 2019-08-09 10.730 604,381 -3,079 0.60% 6,485,276
2019-08-12 2019-08-08 11.094 607,460 +6,598 0.60% 6,739,275
2019-08-09 2019-08-07 10.458 600,862 +28,151 0.59% 6,283,596
2019-08-08 2019-08-06 9.639 572,711 +29,032 0.57% 5,520,483
2019-08-07 2019-08-05 10.094 543,679 +51,904 0.54% 5,487,837
2019-08-06 2019-08-02 9.639 491,775 +4,839 0.49% 4,740,323
2019-08-05 2019-08-01 9.548 486,936 +33,430 0.48% 4,649,399
2019-08-01 2019-07-30 8.730 453,506 +45,307 0.45% 3,959,040
2019-07-31 2019-07-29 8.366 408,199 +2,199 0.40% 3,415,037
2019-07-22 2019-07-18 8.002 406,000 +68,180 0.40% 3,248,960
2019-07-19 2019-07-17 8.093 337,820 +118,325 0.33% 2,734,079
2019-07-18 2019-07-16 8.002 219,495 -10,997 0.22% 1,756,479
2019-07-17 2019-07-15 8.093 230,492 +228,733 0.23% 1,865,441
2019-07-03 2019-06-28 7.820 1,759 -3,959 0.00% 13,756
2019-07-02 2019-06-27 7.730 5,718 +3,959 0.01% 44,198
2019-06-24 2019-06-20 7.911 1,759 -4,399 0.00% 13,916
2019-06-21 2019-06-19 7.911 6,158 +4,399 0.01% 48,719
2019-06-19 2019-06-17 7.820 1,759 -4,399 0.00% 13,756
2019-06-14 2019-06-12 8.002 6,158 +440 0.01% 49,279
2019-06-12 2019-06-10 8.275 5,718 -14,956 0.01% 47,317
2019-06-11 2019-06-06 8.821 20,674 -3,079 0.02% 182,361
2019-06-10 2019-06-05 8.821 23,753 +3,959 0.02% 209,520
2019-06-06 2019-06-04 8.639 19,794 +9,677 0.02% 170,999
2019-06-05 2019-06-03 8.457 10,117 -6,158 0.01% 85,560
2019-06-04 2019-05-31 8.730 16,275 +16,275 0.02% 142,078
2019-06-03 2019-05-30 9.185 0 -9,237
2019-05-31 2019-05-29 8.821 9,237 +8,797 0.01% 81,478
2019-05-30 2019-05-28 8.002 440 -117,445 0.00% 3,521
2019-05-29 2019-05-27 9.003 117,885 +880 0.12% 1,061,279
2019-05-28 2019-05-24 9.366 117,005 -29,912 0.12% 1,095,916
2019-05-27 2019-05-23 9.366 146,917 +4,839 0.15% 1,376,084
2019-05-24 2019-05-22 8.457 142,078 +28,592 0.14% 1,201,560
2019-05-23 2019-05-21 8.002 113,486 -20,674 0.11% 908,156
2019-05-22 2019-05-20 12.276 134,160 -5,279 0.13% 1,646,996
2019-05-21 2019-05-17 11.367 139,439 +9,677 0.14% 1,585,002
2019-05-20 2019-05-16 11.185 129,762 -3,519 0.13% 1,451,404
2019-05-17 2019-05-15 10.640 133,281 -879 0.13% 1,418,044
2019-05-16 2019-05-14 10.458 134,160 +11,876 0.13% 1,402,996
2019-05-15 2019-05-10 9.366 122,284 -1,319 0.12% 1,145,361
2019-05-10 2019-05-08 9.548 123,603 -52,785 0.12% 1,180,196
2019-05-09 2019-05-07 9.275 176,388 +37,829 0.17% 1,636,081
2019-05-08 2019-05-06 7.730 138,559 +10,997 0.14% 1,071,000
2019-05-07 2019-05-03 7.366 127,562 -56,304 0.13% 939,598
2019-05-06 2019-05-02 7.639 183,866 -57,183 0.18% 1,404,483
2019-05-03 2019-04-30 7.548 241,049 +59,383 0.24% 1,819,362
2019-05-02 2019-04-29 7.002 181,666 +7,917 0.18% 1,272,038
2019-04-30 2019-04-26 6.456 173,749 +134,161 0.17% 1,121,802
2019-04-29 2019-04-25 6.002 39,588 +6,598 0.04% 237,598
2019-04-26 2019-04-24 5.638 32,990 +5,278 0.03% 185,999
2019-04-25 2019-04-23 5.547 27,712 -130,201 0.03% 153,721
2019-04-24 2019-04-18 5.456 157,913 -10,117 0.16% 861,598
2019-04-23 2019-04-17 5.820 168,030 +7,038 0.17% 977,918
2019-04-18 2019-04-16 5.820 160,992 +7,917 0.16% 936,958
2019-04-12 2019-04-10 6.275 153,075 -50,585 0.15% 960,482
2019-04-11 2019-04-09 6.093 203,660 -566,992 0.20% 1,240,841
2019-04-10 2019-04-08 6.275 770,652 +629,454 0.76% 4,835,519
2019-04-09 2019-04-04 5.638 141,198 -2,200 0.14% 796,078
2019-04-08 2019-04-03 5.547 143,398 -439 0.14% 795,442
2019-04-04 2019-04-02 5.456 143,837 -440 0.14% 784,797
2019-04-03 2019-04-01 5.547 144,277 -5,279 0.14% 800,318
2019-04-02 2019-03-29 5.183 149,556 -67,740 0.15% 775,201
2019-04-01 2019-03-28 5.547 217,296 -476,819 0.21% 1,205,361
2019-03-29 2019-03-27 6.002 694,115 0.69% 4,165,921

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