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 0.920 0 +0
2025-10-13 2025-10-09 0.920 0 +0
2025-10-10 2025-10-08 0.910 0 +0
2025-10-09 2025-10-06 0.930 0 +0
2025-10-08 2025-10-03 0.880 0 -40,000
2025-10-06 2025-10-02 0.870 40,000 +40,000 0.00% 34,800
2025-09-26 2025-09-24 0.750 0 -80,000
2025-09-25 2025-09-23 0.730 80,000 +10,000 0.01% 58,400
2025-09-24 2025-09-22 0.710 70,000 +70,000 0.01% 49,700
2025-08-28 2025-08-26 0.830 0 -45,000
2025-08-27 2025-08-25 0.870 45,000 -40,000 0.00% 39,150
2025-07-16 2025-07-14 0.445 85,000 +45,000 0.01% 37,825
2025-07-07 2025-07-03 0.355 40,000 -50,000 0.00% 14,200
2025-07-04 2025-07-02 0.355 90,000 +50,000 0.01% 31,950
2025-07-02 2025-06-27 0.350 40,000 -70,000 0.00% 14,000
2025-06-30 2025-06-26 0.385 110,000 +70,000 0.01% 42,350
2025-06-24 2025-06-20 0.380 40,000 -50,000 0.00% 15,200
2025-06-23 2025-06-19 0.365 90,000 +45,000 0.01% 32,850
2025-06-20 2025-06-18 0.390 45,000 -25,000 0.00% 17,550
2025-06-19 2025-06-17 0.380 70,000 +30,000 0.01% 26,600
2025-06-17 2025-06-13 0.435 40,000 -70,000 0.00% 17,400
2025-06-16 2025-06-12 0.435 110,000 -55,000 0.01% 47,850
2025-06-13 2025-06-11 0.435 165,000 +25,000 0.02% 71,775
2025-06-12 2025-06-10 0.375 140,000 +30,000 0.01% 52,500
2025-06-11 2025-06-09 0.370 110,000 +70,000 0.01% 40,700
2025-06-10 2025-06-06 0.375 40,000 -40,000 0.00% 15,000
2025-06-09 2025-06-05 0.375 80,000 +40,000 0.01% 30,000
2025-06-06 2025-06-04 0.380 40,000 +40,000 0.00% 15,200
2025-05-09 2025-05-07 0.355 0 -40,000
2025-04-28 2025-04-24 0.340 40,000 -30,000 0.00% 13,600
2025-04-24 2025-04-22 0.365 70,000 -40,000 0.01% 25,550
2025-04-23 2025-04-17 0.365 110,000 +105,000 0.01% 40,150
2025-04-14 2025-04-10 0.220 5,000 -50,000 0.00% 1,100
2025-04-11 2025-04-09 0.233 55,000 -125,000 0.01% 12,815
2025-04-10 2025-04-08 0.160 180,000 +20,000 0.02% 28,800
2025-04-09 2025-04-07 0.102 160,000 +45,000 0.02% 16,320
2025-04-08 2025-04-03 0.126 115,000 +110,000 0.01% 14,490
2024-11-13 2024-11-11 0.132 5,000 -2,600,000 0.00% 660
2024-11-12 2024-11-08 0.140 2,605,000 +2,600,000 0.26% 364,700
2024-11-08 2024-11-06 0.580 5,000 -45,000 0.00% 2,900
2024-11-07 2024-11-05 0.590 50,000 +35,000 0.01% 29,500
2024-11-06 2024-11-04 0.680 15,000 -40,000 0.00% 10,200
2024-11-05 2024-11-01 0.680 55,000 -5,000 0.01% 37,400
2024-10-31 2024-10-29 0.670 60,000 +45,000 0.01% 40,200
2024-08-06 2024-08-02 0.730 15,000 -40,000 0.00% 10,950
2024-07-15 2024-07-11 0.660 55,000 -20,000 0.01% 36,300
2024-01-16 2024-01-12 0.980 75,000 -15,000 0.01% 73,500
2024-01-11 2024-01-09 1.000 90,000 -20,000 0.01% 90,000
2023-12-21 2023-12-19 1.060 110,000 +10,000 0.01% 116,600
2023-12-20 2023-12-18 1.100 100,000 +10,000 0.01% 110,000
2023-12-08 2023-12-06 1.140 90,000 -20,000 0.01% 102,600
2023-12-07 2023-12-05 1.140 110,000 +20,000 0.01% 125,400
2023-12-05 2023-12-01 1.150 90,000 -25,000 0.01% 103,500
2023-11-30 2023-11-28 1.210 115,000 +10,000 0.01% 139,150
2023-11-29 2023-11-27 1.180 105,000 -80,000 0.01% 123,900
2023-11-28 2023-11-24 1.150 185,000 +20,000 0.02% 212,750
2023-11-27 2023-11-23 1.150 165,000 -10,000 0.02% 189,750
2023-11-24 2023-11-22 1.160 175,000 -25,000 0.02% 203,000
2023-11-16 2023-11-14 1.150 200,000 +50,000 0.02% 230,000
2023-11-15 2023-11-13 1.050 150,000 -70,000 0.01% 157,500
2023-11-14 2023-11-10 1.140 220,000 +90,000 0.02% 250,800
2023-11-09 2023-11-07 0.900 130,000 -10,000 0.01% 117,000
2023-11-08 2023-11-06 0.930 140,000 +10,000 0.01% 130,200
2023-11-07 2023-11-03 0.880 130,000 -10,000 0.01% 114,400
2023-11-06 2023-11-02 0.880 140,000 -20,000 0.01% 123,200
2023-11-02 2023-10-31 0.900 160,000 +30,000 0.02% 144,000
2023-10-19 2023-10-17 0.880 130,000 -10,000 0.01% 114,400
2023-10-18 2023-10-16 0.910 140,000 +10,000 0.01% 127,400
2023-10-13 2023-10-11 0.960 130,000 -5,000 0.01% 124,800
2023-10-11 2023-10-09 0.970 135,000 +5,000 0.01% 130,950
2023-10-10 2023-10-06 0.970 130,000 -20,000 0.01% 126,100
2023-10-09 2023-10-05 0.970 150,000 -20,000 0.01% 145,500
2023-10-05 2023-10-03 0.800 170,000 +10,000 0.02% 136,000
2023-10-04 2023-09-29 0.850 160,000 +30,000 0.02% 136,000
2023-09-29 2023-09-27 1.050 130,000 +20,000 0.01% 136,500
2023-09-26 2023-09-22 1.180 110,000 +30,000 0.01% 129,800
2023-09-25 2023-09-21 1.200 80,000 +60,000 0.01% 96,000
2023-09-22 2023-09-20 1.210 20,000 -80,000 0.00% 24,200
2023-09-21 2023-09-19 1.270 100,000 +10,000 0.01% 127,000
2023-09-20 2023-09-18 1.190 90,000 +20,000 0.01% 107,100
2023-09-19 2023-09-15 1.190 70,000 +15,000 0.01% 83,300
2023-09-18 2023-09-14 1.110 55,000 -10,000 0.01% 61,050
2023-09-15 2023-09-13 1.120 65,000 +5,000 0.01% 72,800
2023-09-14 2023-09-12 1.160 60,000 +10,000 0.01% 69,600
2023-09-13 2023-09-11 1.050 50,000 +20,000 0.01% 52,500
2023-09-12 2023-09-07 0.960 30,000 +10,000 0.00% 28,800
2023-09-11 2023-09-06 0.910 20,000 +10,000 0.00% 18,200
2023-09-07 2023-09-05 0.800 10,000 -20,000 0.00% 8,000
2023-09-05 2023-08-31 0.720 30,000 +5,000 0.00% 21,600
2023-07-04 2023-06-30 0.640 25,000 +5,000 0.00% 16,000
2023-06-26 2023-06-21 0.600 20,000 +10,000 0.00% 12,000
2023-01-09 2023-01-05 0.790 10,000 -20,000 0.00% 7,900
2022-11-23 2022-11-21 0.970 30,000 +10,000 0.00% 29,100
2022-11-16 2022-11-14 1.010 20,000 +20,000 0.00% 20,200
2022-10-31 2022-10-27 1.060 0 -20,000
2022-10-27 2022-10-25 1.060 20,000 -20,000 0.00% 21,200
2022-10-24 2022-10-20 1.100 40,000 +20,000 0.00% 44,000
2022-10-21 2022-10-19 1.100 20,000 +5,000 0.00% 22,000
2022-10-13 2022-10-11 0.850 15,000 -10,000 0.00% 12,750
2022-10-10 2022-10-06 0.880 25,000 -5,000 0.00% 22,000
2022-10-07 2022-10-05 0.900 30,000 -60,000 0.00% 27,000
2022-10-05 2022-09-30 0.820 90,000 -120,000 0.01% 73,800
2022-09-28 2022-09-26 1.070 210,000 -10,000 0.02% 224,700
2022-09-22 2022-09-20 1.080 220,000 +40,000 0.02% 237,600
2022-09-01 2022-08-30 1.320 180,000 -30,000 0.02% 237,600
2022-08-31 2022-08-29 1.350 210,000 +30,000 0.02% 283,500
2022-08-30 2022-08-26 1.430 180,000 -30,000 0.02% 257,400
2022-08-25 2022-08-23 1.400 210,000 -40,000 0.02% 294,000
2022-08-24 2022-08-22 1.400 250,000 +60,000 0.03% 350,000
2022-08-12 2022-08-10 1.060 190,000 +30,000 0.02% 201,400
2022-03-31 2022-03-29 0.850 160,000 -10,000 0.02% 136,000
2022-03-29 2022-03-25 0.920 170,000 +10,000 0.02% 156,400
2021-08-31 2021-08-27 0.660 160,000 -50,000 0.02% 105,600
2021-08-26 2021-08-24 0.660 210,000 -95,000 0.02% 138,600
2021-08-23 2021-08-19 0.550 305,000 -25,000 0.03% 167,750
2021-08-17 2021-08-13 0.610 330,000 +80,000 0.03% 201,300
2021-08-16 2021-08-12 0.690 250,000 -40,000 0.03% 172,500
2021-08-13 2021-08-11 0.700 290,000 +35,000 0.03% 203,000
2021-08-10 2021-08-06 0.730 255,000 +180,000 0.03% 186,150
2021-08-09 2021-08-05 0.750 75,000 +25,000 0.01% 56,250
2021-08-06 2021-08-04 0.750 50,000 -80,000 0.01% 37,500
2021-08-05 2021-08-03 0.740 130,000 +130,000 0.01% 96,200
2021-08-02 2021-07-29 0.540 0 -50,000
2021-07-30 2021-07-28 0.520 50,000 -30,000 0.01% 26,000
2021-07-29 2021-07-27 0.520 80,000 -55,000 0.01% 41,600
2021-07-28 2021-07-26 0.580 135,000 +35,000 0.01% 78,300
2021-07-27 2021-07-23 0.690 100,000 +100,000 0.01% 69,000
2021-02-17 2021-02-11 0.212 0 -225,000
2021-02-04 2021-02-02 0.180 225,000 +80,000 0.02% 40,500
2021-02-01 2021-01-28 0.173 145,000 +145,000 0.01% 25,085
2020-02-27 2020-02-25 0.247 0 -60,000
2020-02-26 2020-02-24 0.239 60,000 +10,000 0.01% 14,340
2020-02-25 2020-02-21 0.240 50,000 -15,000 0.01% 12,000
2020-02-17 2020-02-13 0.250 65,000 -55,000 0.01% 16,250
2020-02-14 2020-02-12 0.260 120,000 -100,000 0.01% 31,200
2020-02-13 2020-02-11 0.270 220,000 +15,000 0.02% 59,400
2020-02-12 2020-02-10 0.265 205,000 -490,000 0.02% 54,325
2020-02-11 2020-02-07 0.285 695,000 +5,000 0.07% 198,075
2020-02-10 2020-02-06 0.280 690,000 +100,000 0.07% 193,200
2020-02-07 2020-02-05 0.290 590,000 -5,000 0.06% 171,100
2020-02-06 2020-02-04 0.290 595,000 +30,000 0.06% 172,550
2020-02-05 2020-02-03 0.280 565,000 -10,000 0.06% 158,200
2020-02-04 2020-01-31 0.295 575,000 +10,000 0.06% 169,625
2020-02-03 2020-01-30 0.300 565,000 +70,000 0.06% 169,500
2020-01-31 2020-01-29 0.300 495,000 +50,000 0.05% 148,500
2020-01-30 2020-01-24 0.315 445,000 -170,000 0.04% 140,175
2020-01-29 2020-01-22 0.350 615,000 +45,000 0.06% 215,250
2020-01-23 2020-01-21 0.340 570,000 +70,000 0.06% 193,800
2020-01-22 2020-01-20 0.345 500,000 +65,000 0.05% 172,500
2020-01-21 2020-01-17 0.385 435,000 +35,000 0.04% 167,475
2020-01-20 2020-01-16 0.390 400,000 +50,000 0.04% 156,000
2020-01-17 2020-01-15 0.390 350,000 +305,000 0.03% 136,500
2020-01-14 2020-01-10 0.355 45,000 -85,000 0.00% 15,975
2020-01-13 2020-01-09 0.350 130,000 -130,000 0.01% 45,500
2020-01-09 2020-01-07 0.380 260,000 -180,000 0.03% 98,800
2020-01-08 2020-01-06 0.400 440,000 +395,000 0.04% 176,000
2019-12-02 2019-11-28 0.390 45,000 -820,000 0.00% 17,550
2019-11-29 2019-11-27 0.420 865,000 +820,000 0.09% 363,300
2019-11-27 2019-11-25 0.390 45,000 -610,000 0.00% 17,550
2019-11-26 2019-11-22 0.415 655,000 +595,000 0.07% 271,825
2019-11-22 2019-11-20 0.395 60,000 -265,000 0.01% 23,700
2019-11-21 2019-11-19 0.410 325,000 +265,000 0.03% 133,250
2019-11-13 2019-11-11 0.400 60,000 -395,000 0.01% 24,000
2019-11-11 2019-11-07 0.430 455,000 -85,000 0.05% 195,650
2019-11-07 2019-11-05 0.460 540,000 -25,000 0.05% 248,400
2019-11-05 2019-11-01 0.445 565,000 +125,000 0.06% 251,425
2019-10-31 2019-10-29 0.410 440,000 -55,000 0.04% 180,400
2019-10-30 2019-10-28 0.410 495,000 +435,000 0.05% 202,950
2019-10-18 2019-10-16 0.370 60,000 -115,000 0.01% 22,200
2019-10-16 2019-10-14 0.375 175,000 -155,000 0.02% 65,625
2019-10-15 2019-10-11 0.375 330,000 +30,000 0.03% 123,750
2019-10-14 2019-10-10 0.385 300,000 +10,000 0.03% 115,500
2019-10-11 2019-10-09 0.400 290,000 +230,000 0.03% 116,000
2019-09-30 2019-09-26 0.450 60,000 -240,000 0.01% 27,000
2019-09-27 2019-09-25 0.395 300,000 +200,000 0.03% 118,500
2019-09-26 2019-09-24 0.390 100,000 +5,000 0.01% 39,000
2019-09-16 2019-09-12 0.455 95,000 -50,000 0.01% 43,225
2019-09-09 2019-09-05 0.480 145,000 -20,000 0.01% 69,600
2019-09-04 2019-09-02 0.490 165,000 -235,000 0.02% 80,850
2019-09-02 2019-08-29 0.490 400,000 -15,000 0.04% 196,000
2019-08-30 2019-08-28 0.480 415,000 -50,000 0.04% 199,200
2019-08-28 2019-08-26 0.500 465,000 +115,000 0.05% 232,500
2019-08-23 2019-08-21 0.510 350,000 -360,000 0.03% 178,500
2019-08-21 2019-08-19 0.510 710,000 -60,000 0.07% 362,100
2019-08-20 2019-08-16 0.520 770,000 -100,000 0.08% 400,400
2019-08-19 2019-08-15 0.500 870,000 -140,000 0.09% 435,000
2019-08-16 2019-08-14 0.510 1,010,000 -165,000 0.10% 515,100
2019-08-15 2019-08-13 0.510 1,175,000 +55,000 0.12% 599,250
2019-08-14 2019-08-12 0.520 1,120,000 +200,000 0.11% 582,400
2019-08-13 2019-08-09 0.520 920,000 +55,000 0.09% 478,400
2019-08-12 2019-08-08 0.540 865,000 +495,000 0.09% 467,100
2019-08-09 2019-08-07 0.500 370,000 +50,000 0.04% 185,000
2019-08-05 2019-08-01 0.510 320,000 -300,000 0.03% 163,200
2019-08-02 2019-07-31 0.495 620,000 -95,000 0.06% 306,900
2019-08-01 2019-07-30 0.510 715,000 +95,000 0.07% 364,650
2019-07-30 2019-07-26 0.485 620,000 -25,000 0.06% 300,700
2019-07-23 2019-07-19 0.495 645,000 -355,000 0.06% 319,275
2019-07-19 2019-07-17 0.460 1,000,000 +20,000 0.10% 460,000
2019-07-18 2019-07-16 0.465 980,000 -60,000 0.10% 455,700
2019-07-15 2019-07-11 0.470 1,040,000 -195,000 0.10% 488,800
2019-07-12 2019-07-10 0.480 1,235,000 +395,000 0.12% 592,800
2019-07-11 2019-07-09 0.490 840,000 -70,000 0.08% 411,600
2019-07-10 2019-07-08 0.500 910,000 -50,000 0.09% 455,000
2019-07-09 2019-07-05 0.530 960,000 -200,000 0.10% 508,800
2019-07-08 2019-07-04 0.520 1,160,000 +175,000 0.12% 603,200
2019-07-05 2019-07-03 0.510 985,000 -150,000 0.10% 502,350
2019-07-04 2019-07-02 0.450 1,135,000 -190,000 0.11% 510,750
2019-07-03 2019-06-28 0.465 1,325,000 0.13% 616,125

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