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 0.179 1,768,000 +0 0.35% 316,472
2025-10-13 2025-10-09 0.178 1,768,000 +0 0.35% 314,704
2025-10-10 2025-10-08 0.187 1,768,000 +0 0.35% 330,616
2025-10-09 2025-10-06 0.187 1,768,000 +0 0.35% 330,616
2025-10-08 2025-10-03 0.187 1,768,000 +0 0.35% 330,616
2025-10-06 2025-10-02 0.187 1,768,000 +0 0.35% 330,616
2025-10-03 2025-09-30 0.184 1,768,000 +0 0.35% 325,312
2025-10-02 2025-09-29 0.184 1,768,000 +0 0.35% 325,312
2025-09-30 2025-09-26 0.183 1,768,000 +0 0.35% 323,544
2025-09-29 2025-09-25 0.174 1,768,000 +0 0.35% 307,632
2025-09-26 2025-09-24 0.174 1,768,000 +0 0.35% 307,632
2025-09-25 2025-09-23 0.173 1,768,000 +0 0.35% 305,864
2025-09-24 2025-09-22 0.173 1,768,000 +0 0.35% 305,864
2025-09-23 2025-09-19 0.173 1,768,000 +0 0.35% 305,864
2025-09-22 2025-09-18 0.176 1,768,000 +12,000 0.35% 311,168
2025-09-15 2025-09-11 0.181 1,756,000 +192,000 0.35% 317,836
2025-08-29 2025-08-27 0.192 1,564,000 -56,000 0.31% 300,288
2025-08-21 2025-08-19 0.205 1,620,000 +68,000 0.32% 332,100
2025-08-19 2025-08-15 0.189 1,552,000 -32,000 0.31% 293,328
2025-08-15 2025-08-13 0.189 1,584,000 -8,000 0.32% 299,376
2025-08-14 2025-08-12 0.190 1,592,000 +4,000 0.32% 302,480
2025-08-12 2025-08-08 0.189 1,588,000 +56,000 0.32% 300,132
2025-08-11 2025-08-07 0.189 1,532,000 +40,000 0.31% 289,548
2025-07-29 2025-07-25 0.188 1,492,000 -20,000 0.30% 280,496
2025-07-21 2025-07-17 0.184 1,512,000 +20,000 0.30% 278,208
2025-07-09 2025-07-07 0.190 1,492,000 +44,000 0.30% 283,480
2025-06-20 2025-06-18 0.174 1,448,000 +4,000 0.29% 251,952
2025-06-19 2025-06-17 0.190 1,444,000 -4,000 0.29% 274,360
2025-06-13 2025-06-11 0.203 1,448,000 +48,000 0.29% 293,944
2025-06-05 2025-06-03 0.181 1,400,000 -152,000 0.28% 253,400
2025-04-15 2025-04-11 0.186 1,552,000 +92,000 0.31% 288,672
2025-04-09 2025-04-07 0.182 1,460,000 +28,000 0.29% 265,720
2025-04-02 2025-03-31 0.220 1,432,000 +8,000 0.29% 315,040
2025-03-28 2025-03-26 0.220 1,424,000 +112,000 0.28% 313,280
2024-08-09 2024-08-07 0.345 1,312,000 +120,000 0.26% 452,640
2024-08-06 2024-08-02 0.440 1,192,000 -308,000 0.24% 524,480
2024-07-16 2024-07-12 0.385 1,500,000 -1,500,000 0.30% 577,500
2024-07-12 2024-07-10 0.385 3,000,000 +1,500,000 0.60% 1,155,000
2024-06-13 2024-06-11 0.400 1,500,000 -700,000 0.30% 600,000
2024-06-11 2024-06-06 0.400 2,200,000 +700,000 0.44% 880,000
2024-05-30 2024-05-28 0.400 1,500,000 -600,000 0.30% 600,000
2024-05-28 2024-05-24 0.410 2,100,000 +600,000 0.42% 861,000
2024-04-26 2024-04-24 0.395 1,500,000 -952,000 0.30% 592,500
2024-04-24 2024-04-22 0.390 2,452,000 +952,000 0.49% 956,280
2024-04-18 2024-04-16 0.410 1,500,000 -204,000 0.30% 615,000
2024-04-17 2024-04-15 0.410 1,704,000 +204,000 0.34% 698,640
2024-04-12 2024-04-10 0.395 1,500,000 -1,000,000 0.30% 592,500
2024-04-10 2024-04-08 0.400 2,500,000 +1,000,000 0.50% 1,000,000
2024-02-14 2024-02-07 0.400 1,500,000 -4,000 0.30% 600,000
2024-01-30 2024-01-26 0.385 1,504,000 +4,000 0.30% 579,040
2024-01-10 2024-01-08 0.420 1,500,000 +44,000 0.30% 630,000
2024-01-09 2024-01-05 0.420 1,456,000 +36,000 0.29% 611,520
2022-06-01 2022-05-30 0.540 1,420,000 -20,000 0.28% 766,800
2022-05-31 2022-05-27 0.520 1,440,000 +20,000 0.29% 748,800
2021-11-22 2021-11-18 1.500 1,420,000 -8,000 0.28% 2,130,000
2021-11-18 2021-11-16 1.430 1,428,000 -20,000 0.29% 2,042,040
2021-11-17 2021-11-15 1.490 1,448,000 -12,000 0.29% 2,157,520
2021-11-03 2021-11-01 1.740 1,460,000 +52,000 0.29% 2,540,400
2021-10-28 2021-10-26 2.110 1,408,000 +40,000 0.28% 2,970,880
2021-10-05 2021-09-30 1.700 1,368,000 -12,000 0.27% 2,325,600
2021-09-30 2021-09-28 1.740 1,380,000 -16,000 0.28% 2,401,200
2021-08-30 2021-08-26 1.820 1,396,000 +28,000 0.28% 2,540,720
2021-08-27 2021-08-25 1.860 1,368,000 -16,000 0.27% 2,544,480
2021-08-06 2021-08-04 1.150 1,384,000 +16,000 0.28% 1,591,600
2021-08-04 2021-08-02 1.070 1,368,000 +80,000 0.27% 1,463,760
2021-07-29 2021-07-27 1.890 1,288,000 -8,000 0.26% 2,434,320
2021-07-28 2021-07-26 1.950 1,296,000 +8,000 0.26% 2,527,200
2021-07-19 2021-07-15 1.570 1,288,000 -116,000 0.26% 2,022,160
2021-07-14 2021-07-12 1.570 1,404,000 +4,000 0.28% 2,204,280
2021-07-13 2021-07-09 1.520 1,400,000 +4,000 0.28% 2,128,000
2021-07-12 2021-07-08 1.490 1,396,000 +4,000 0.28% 2,080,040
2021-06-15 2021-06-10 1.630 1,392,000 +32,000 0.28% 2,268,960
2021-06-11 2021-06-09 1.760 1,360,000 +12,000 0.27% 2,393,600
2021-06-10 2021-06-08 1.830 1,348,000 -76,000 0.27% 2,466,840
2021-06-09 2021-06-07 1.900 1,424,000 -8,000 0.28% 2,705,600
2021-06-08 2021-06-04 1.550 1,432,000 -4,000 0.29% 2,219,600
2021-06-04 2021-06-02 1.540 1,436,000 +32,000 0.29% 2,211,440
2021-06-03 2021-06-01 1.500 1,404,000 +32,000 0.28% 2,106,000
2021-05-26 2021-05-24 1.850 1,372,000 -24,000 0.27% 2,538,200
2021-05-25 2021-05-21 1.470 1,396,000 -48,000 0.28% 2,052,120
2021-05-20 2021-05-17 1.750 1,444,000 +60,000 0.29% 2,527,000
2021-05-11 2021-05-07 2.180 1,384,000 +32,000 0.28% 3,017,120
2021-05-10 2021-05-06 2.250 1,352,000 -4,000 0.27% 3,042,000
2021-05-07 2021-05-05 2.320 1,356,000 +28,000 0.27% 3,145,920
2021-05-06 2021-05-04 2.280 1,328,000 +40,000 0.27% 3,027,840
2021-04-16 2021-04-14 2.010 1,288,000 -12,000 0.26% 2,588,880
2021-04-01 2021-03-30 2.130 1,300,000 +12,000 0.26% 2,769,000
2021-03-31 2021-03-29 2.150 1,288,000 -20,000 0.26% 2,769,200
2021-03-23 2021-03-19 1.960 1,308,000 -20,000 0.26% 2,563,680
2021-03-08 2021-03-04 2.280 1,328,000 -8,000 0.27% 3,027,840
2021-03-01 2021-02-25 2.310 1,336,000 -8,000 0.27% 3,086,160
2021-02-24 2021-02-22 2.000 1,344,000 +8,000 0.27% 2,688,000
2021-02-22 2021-02-18 2.260 1,336,000 +20,000 0.27% 3,019,360
2021-02-17 2021-02-11 2.600 1,316,000 -1,464,000 0.26% 3,421,600
2021-02-09 2021-02-05 2.520 2,780,000 +12,000 0.56% 7,005,600
2021-02-08 2021-02-04 2.720 2,768,000 -24,000 0.55% 7,528,960
2021-02-05 2021-02-03 2.950 2,792,000 -16,000 0.56% 8,236,400
2021-02-02 2021-01-29 3.220 2,808,000 -12,000 0.56% 9,041,760
2021-02-01 2021-01-28 3.200 2,820,000 -4,000 0.56% 9,024,000
2021-01-29 2021-01-27 3.230 2,824,000 +20,000 0.56% 9,121,520
2021-01-13 2021-01-11 2.980 2,804,000 -16,000 0.56% 8,355,920
2020-12-29 2020-12-24 3.720 2,820,000 +12,000 0.56% 10,490,400
2020-12-28 2020-12-22 3.640 2,808,000 -4,000 0.56% 10,221,120
2020-12-22 2020-12-18 3.050 2,812,000 -32,000 0.56% 8,576,600
2020-12-21 2020-12-17 2.900 2,844,000 +64,000 0.57% 8,247,600
2020-12-17 2020-12-15 2.730 2,780,000 -32,000 0.56% 7,589,400
2020-12-14 2020-12-10 2.800 2,812,000 +32,000 0.56% 7,873,600
2020-12-10 2020-12-08 2.000 2,780,000 -4,000 0.56% 5,560,000
2020-12-09 2020-12-07 2.000 2,784,000 +28,000 0.56% 5,568,000
2020-12-08 2020-12-04 1.750 2,756,000 -8,000 0.55% 4,823,000
2020-12-04 2020-12-02 1.300 2,764,000 +760,000 0.55% 3,593,200
2020-12-03 2020-12-01 1.270 2,004,000 +700,000 0.40% 2,545,080
2020-12-01 2020-11-27 1.210 1,304,000 -48,000 0.26% 1,577,840
2020-11-27 2020-11-25 1.170 1,352,000 -112,000 0.27% 1,581,840
2020-11-26 2020-11-24 1.130 1,464,000 -52,000 0.29% 1,654,320
2020-11-19 2020-11-17 0.740 1,516,000 +20,000 0.30% 1,121,840
2020-10-06 2020-09-30 0.670 1,496,000 -660,000 0.30% 1,002,320
2020-09-23 2020-09-21 0.680 2,156,000 -28,000 0.43% 1,466,080
2020-09-21 2020-09-17 0.650 2,184,000 +16,000 0.44% 1,419,600
2020-09-17 2020-09-15 0.690 2,168,000 -60,000 0.43% 1,495,920
2020-09-15 2020-09-11 0.690 2,228,000 +92,000 0.45% 1,537,320
2020-08-13 2020-08-11 0.730 2,136,000 +100,000 0.43% 1,559,280
2020-08-12 2020-08-10 0.640 2,036,000 +68,000 0.41% 1,303,040
2020-08-11 2020-08-07 0.720 1,968,000 +20,000 0.39% 1,416,960
2020-06-19 2020-06-17 1.000 1,948,000 -40,000 0.39% 1,948,000
2020-06-18 2020-06-16 0.930 1,988,000 -32,000 0.40% 1,848,840
2020-06-10 2020-06-08 0.630 2,020,000 +4,000 0.40% 1,272,600
2020-06-05 2020-06-03 0.700 2,016,000 +24,000 0.40% 1,411,200
2020-06-04 2020-06-02 0.650 1,992,000 +4,000 0.40% 1,294,800
2020-05-26 2020-05-22 0.650 1,988,000 +62,125 0.40% 1,292,841
2020-05-13 2020-05-11 0.630 1,925,875 -348,750 0.40% 1,212,680
2020-04-29 2020-04-27 0.846 2,274,625 -34,875 0.47% 1,925,360
2020-04-27 2020-04-23 0.888 2,309,500 -34,875 0.48% 2,050,240
2020-04-17 2020-04-15 0.795 2,344,375 -3,875 0.48% 1,863,400
2020-04-07 2020-04-03 0.743 2,348,250 +3,875 0.48% 1,745,280
2020-03-24 2020-03-20 0.733 2,344,375 -93,000 0.48% 1,718,200
2020-03-20 2020-03-18 0.733 2,437,375 -186,000 0.50% 1,786,360
2020-03-09 2020-03-05 0.846 2,623,375 +7,750 0.54% 2,220,560
2020-02-25 2020-02-21 0.950 2,615,625 -58,125 0.54% 2,484,000
2020-02-21 2020-02-19 0.950 2,673,750 -3,875 0.55% 2,539,200
2020-01-06 2020-01-02 0.950 2,677,625 -46,500 0.55% 2,542,880
2020-01-03 2019-12-31 0.950 2,724,125 -279,000 0.56% 2,587,040
2019-12-30 2019-12-24 0.919 3,003,125 -116,250 0.62% 2,759,000
2019-12-19 2019-12-17 0.939 3,119,375 -81,375 0.64% 2,930,200
2019-12-18 2019-12-16 0.919 3,200,750 -201,500 0.66% 2,940,560
2019-12-13 2019-12-11 0.743 3,402,250 -7,750 0.70% 2,528,640
2019-12-12 2019-12-10 0.785 3,410,000 -58,125 0.70% 2,675,200
2019-12-11 2019-12-09 0.785 3,468,125 -220,875 0.72% 2,720,800
2019-12-10 2019-12-06 0.692 3,689,000 -58,125 0.76% 2,551,360
2019-12-09 2019-12-05 0.723 3,747,125 -217,000 0.77% 2,707,600
2019-12-06 2019-12-04 0.526 3,964,125 +23,250 0.82% 2,086,920
2019-12-05 2019-12-03 0.465 3,940,875 -282,875 0.81% 1,830,600
2019-12-03 2019-11-29 0.475 4,223,750 -11,625 0.87% 2,005,600
2019-11-28 2019-11-26 0.475 4,235,375 -73,625 0.87% 2,011,120
2019-11-27 2019-11-25 0.459 4,309,000 +73,625 0.89% 1,979,360
2019-11-18 2019-11-14 0.465 4,235,375 +116,250 0.87% 1,967,400
2019-11-15 2019-11-13 0.465 4,119,125 +38,750 0.85% 1,913,400
2019-11-13 2019-11-11 0.619 4,080,375 +139,500 0.84% 2,527,200
2019-11-04 2019-10-31 0.888 3,940,875 -7,750 0.81% 3,498,480
2019-10-29 2019-10-25 0.929 3,948,625 +11,625 0.82% 3,668,400
2019-10-24 2019-10-22 0.867 3,937,000 +65,875 0.81% 3,413,760
2019-10-23 2019-10-21 0.908 3,871,125 +11,625 0.80% 3,516,480
2019-10-22 2019-10-18 0.908 3,859,500 +3,875 0.80% 3,505,920
2019-10-21 2019-10-17 0.898 3,855,625 -1,220,625 0.80% 3,462,600
2019-10-18 2019-10-16 0.939 5,076,250 +65,875 1.05% 4,768,400
2019-10-16 2019-10-14 0.877 5,010,375 -27,125 1.03% 4,396,200
2019-10-15 2019-10-11 0.898 5,037,500 -7,750 1.04% 4,524,000
2019-10-14 2019-10-10 0.877 5,045,250 +38,750 1.04% 4,426,800
2019-10-11 2019-10-09 0.888 5,006,500 +46,500 1.03% 4,444,480
2019-10-09 2019-10-04 0.888 4,960,000 +50,375 1.02% 4,403,200
2019-10-08 2019-10-03 0.888 4,909,625 +19,375 1.01% 4,358,480
2019-10-04 2019-10-02 0.908 4,890,250 +77,500 1.01% 4,442,240
2019-10-02 2019-09-27 0.898 4,812,750 -23,250 0.99% 4,322,160
2019-09-30 2019-09-26 0.908 4,836,000 +279,000 1.00% 4,392,960
2019-09-27 2019-09-25 0.950 4,557,000 +77,500 0.94% 4,327,680
2019-09-26 2019-09-24 0.950 4,479,500 +62,000 0.92% 4,254,080
2019-09-25 2019-09-23 0.939 4,417,500 +31,000 0.91% 4,149,600
2019-09-24 2019-09-20 0.960 4,386,500 +27,125 0.91% 4,211,040
2019-09-20 2019-09-18 1.001 4,359,375 +73,625 0.90% 4,365,000
2019-09-19 2019-09-17 1.053 4,285,750 +112,375 0.88% 4,512,480
2019-09-18 2019-09-16 0.981 4,173,375 -50,375 0.86% 4,092,600
2019-09-16 2019-09-12 0.929 4,223,750 +267,375 0.87% 3,924,000
2019-09-11 2019-09-09 0.970 3,956,375 +58,125 0.82% 3,838,960
2019-09-10 2019-09-06 0.991 3,898,250 +186,000 0.80% 3,863,040
2019-09-06 2019-09-04 0.929 3,712,250 +15,500 0.77% 3,448,800
2019-09-04 2019-09-02 0.919 3,696,750 +58,125 0.76% 3,396,240
2019-09-03 2019-08-30 0.950 3,638,625 +38,750 0.75% 3,455,520
2019-09-02 2019-08-29 0.960 3,599,875 +38,750 0.74% 3,455,880
2019-08-29 2019-08-27 0.991 3,561,125 +15,500 0.74% 3,528,960
2019-08-27 2019-08-23 1.032 3,545,625 +484,375 0.73% 3,660,000
2019-08-26 2019-08-22 1.053 3,061,250 +38,750 0.63% 3,223,200
2019-08-23 2019-08-21 1.063 3,022,500 +54,250 0.62% 3,213,600
2019-08-22 2019-08-20 1.239 2,968,250 -15,500 0.61% 3,676,800
2019-08-21 2019-08-19 1.187 2,983,750 +42,625 0.62% 3,542,000
2019-08-20 2019-08-16 1.012 2,941,125 -19,375 0.61% 2,975,280
2019-08-19 2019-08-15 0.981 2,960,500 +19,375 0.61% 2,903,200
2019-08-16 2019-08-14 0.991 2,941,125 -19,375 0.61% 2,914,560
2019-08-12 2019-08-08 1.001 2,960,500 +19,375 0.61% 2,964,320
2019-08-05 2019-08-01 1.063 2,941,125 -15,500 0.61% 3,127,080
2019-08-02 2019-07-31 1.022 2,956,625 -11,625 0.61% 3,021,480
2019-08-01 2019-07-30 1.043 2,968,250 -135,625 0.61% 3,094,640
2019-07-31 2019-07-29 1.053 3,103,875 +108,500 0.64% 3,268,080
2019-07-26 2019-07-24 1.094 2,995,375 -220,875 0.62% 3,277,520
2019-07-25 2019-07-23 1.084 3,216,250 +69,750 0.66% 3,486,000
2019-07-24 2019-07-22 1.043 3,146,500 +85,250 0.65% 3,280,480
2019-07-23 2019-07-19 1.074 3,061,250 -96,875 0.63% 3,286,400
2019-07-22 2019-07-18 1.043 3,158,125 +147,250 0.65% 3,292,600
2019-07-19 2019-07-17 1.063 3,010,875 +31,000 0.62% 3,201,240
2019-07-18 2019-07-16 1.094 2,979,875 0.62% 3,260,560

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