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 0.400 226,000 +0 0.06% 90,400
2025-10-13 2025-10-09 0.440 226,000 +0 0.06% 99,440
2025-10-10 2025-10-08 0.405 226,000 +0 0.06% 91,530
2025-10-09 2025-10-06 0.395 226,000 +0 0.06% 89,270
2025-10-08 2025-10-03 0.400 226,000 +0 0.06% 90,400
2025-10-06 2025-10-02 0.425 226,000 +0 0.06% 96,050
2025-10-03 2025-09-30 0.425 226,000 +0 0.06% 96,050
2025-10-02 2025-09-29 0.430 226,000 +0 0.06% 97,180
2025-09-30 2025-09-26 0.420 226,000 +0 0.06% 94,920
2025-09-29 2025-09-25 0.435 226,000 +0 0.06% 98,310
2025-09-26 2025-09-24 0.425 226,000 +0 0.06% 96,050
2025-09-25 2025-09-23 0.425 226,000 +0 0.06% 96,050
2025-09-24 2025-09-22 0.425 226,000 +0 0.06% 96,050
2025-09-23 2025-09-19 0.430 226,000 +0 0.06% 97,180
2025-09-22 2025-09-18 0.440 226,000 +0 0.06% 99,440
2025-09-19 2025-09-17 0.440 226,000 +0 0.06% 99,440
2025-09-18 2025-09-16 0.455 226,000 +0 0.06% 102,830
2025-09-17 2025-09-15 0.450 226,000 +0 0.06% 101,700
2025-09-16 2025-09-12 0.445 226,000 +0 0.06% 100,570
2025-09-15 2025-09-11 0.445 226,000 +0 0.06% 100,570
2025-09-12 2025-09-10 0.440 226,000 +0 0.06% 99,440
2025-09-11 2025-09-09 0.440 226,000 +0 0.06% 99,440
2025-09-10 2025-09-08 0.450 226,000 +0 0.06% 101,700
2025-09-09 2025-09-05 0.450 226,000 +0 0.06% 101,700
2025-09-08 2025-09-04 0.465 226,000 +0 0.06% 105,090
2025-09-05 2025-09-03 0.435 226,000 +0 0.06% 98,310
2025-09-04 2025-09-02 0.420 226,000 +10,000 0.06% 94,920
2025-08-28 2025-08-26 0.490 216,000 -20,000 0.06% 105,840
2025-08-21 2025-08-19 0.490 236,000 +20,000 0.06% 115,640
2025-07-29 2025-07-25 0.425 216,000 -100,000 0.06% 91,800
2025-07-17 2025-07-15 0.360 316,000 -300,000 0.08% 113,760
2025-07-16 2025-07-14 0.355 616,000 +300,000 0.16% 218,680
2025-07-10 2025-07-08 0.300 316,000 -30,000 0.08% 94,800
2025-07-09 2025-07-07 0.300 346,000 -600,000 0.09% 103,800
2025-07-08 2025-07-04 0.330 946,000 +480,000 0.25% 312,180
2025-07-07 2025-07-03 0.350 466,000 -120,000 0.12% 163,100
2025-07-04 2025-07-02 0.380 586,000 -20,000 0.16% 222,680
2025-07-03 2025-06-30 0.400 606,000 +10,000 0.16% 242,400
2025-06-30 2025-06-26 0.450 596,000 -100,000 0.16% 268,200
2025-06-27 2025-06-25 0.560 696,000 +20,000 0.19% 389,760
2025-06-26 2025-06-24 0.465 676,000 +10,000 0.18% 314,340
2025-06-24 2025-06-20 0.410 666,000 +200,000 0.18% 273,060
2025-06-09 2025-06-05 0.420 466,000 +10,000 0.15% 195,720
2025-06-06 2025-06-04 0.400 456,000 -10,000 0.15% 182,400
2025-06-05 2025-06-03 0.285 466,000 +100,000 0.15% 132,810
2025-06-02 2025-05-29 0.305 366,000 +30,000 0.12% 111,630
2025-05-30 2025-05-28 0.300 336,000 +120,000 0.11% 100,800
2025-05-08 2025-05-06 0.470 216,000 -20,000 0.07% 101,520
2025-05-07 2025-05-02 0.500 236,000 -90,000 0.08% 118,000
2025-05-06 2025-04-30 0.580 326,000 +110,000 0.10% 189,080
2025-04-28 2025-04-24 0.495 216,000 -10,000 0.07% 106,920
2025-04-15 2025-04-11 0.390 226,000 +50,000 0.07% 88,140
2025-02-03 2025-01-24 0.920 176,000 -30,000 0.06% 161,920
2024-11-26 2024-11-22 0.830 206,000 +40,000 0.07% 170,980
2024-11-13 2024-11-11 0.900 166,000 +20,000 0.05% 149,400
2024-11-01 2024-10-30 0.890 146,000 +20,000 0.05% 129,940
2024-10-23 2024-10-21 0.890 126,000 -10,000 0.04% 112,140
2024-10-21 2024-10-17 0.940 136,000 -10,000 0.04% 127,840
2024-10-17 2024-10-15 0.900 146,000 -20,000 0.05% 131,400
2024-10-15 2024-10-10 0.940 166,000 +20,000 0.05% 156,040
2024-10-14 2024-10-09 0.950 146,000 +20,000 0.05% 138,700
2024-10-09 2024-10-07 0.930 126,000 -10,000 0.04% 117,180
2024-10-04 2024-10-02 0.890 136,000 +10,000 0.04% 121,040
2024-10-02 2024-09-27 0.950 126,000 -10,000 0.04% 119,700
2024-09-30 2024-09-26 0.830 136,000 +20,000 0.04% 112,880
2024-09-24 2024-09-20 0.910 116,000 -20,000 0.04% 105,560
2024-09-23 2024-09-19 1.020 136,000 -70,000 0.04% 138,720
2024-09-20 2024-09-17 1.200 206,000 +60,000 0.07% 247,200
2024-09-19 2024-09-16 1.080 146,000 +10,000 0.05% 157,680
2024-09-17 2024-09-13 0.830 136,000 +30,000 0.04% 112,880
2024-09-16 2024-09-12 0.650 106,000 -20,000 0.03% 68,900
2024-09-13 2024-09-11 0.520 126,000 +20,000 0.04% 65,520
2023-11-01 2023-10-30 0.660 106,000 -2,000 0.03% 69,960
2023-08-31 2023-08-29 0.680 108,000 -22,000 0.03% 73,440
2023-08-18 2023-08-16 0.580 130,000 -9,000 0.04% 75,400
2023-07-19 2023-07-14 0.390 139,000 -20,000 0.04% 54,210
2023-07-18 2023-07-13 0.400 159,000 -10,000 0.05% 63,600
2023-03-08 2023-03-06 0.320 169,000 -10,000 0.05% 54,080
2022-08-19 2022-08-17 0.520 179,000 -10,000 0.06% 93,080
2022-06-21 2022-06-17 0.590 189,000 +20,000 0.06% 111,510
2022-06-02 2022-05-31 0.540 169,000 -99,000 0.07% 91,260
2022-06-01 2022-05-30 0.620 268,000 +89,000 0.10% 166,160
2022-05-19 2022-05-17 0.370 179,000 -10,000 0.07% 66,230
2022-05-11 2022-05-06 0.430 189,000 -59,000 0.07% 81,270
2022-05-10 2022-05-05 0.530 248,000 +69,000 0.10% 131,440
2022-03-21 2022-03-17 0.280 179,000 -10,000 0.07% 50,120
2022-02-28 2022-02-24 0.330 189,000 -30,000 0.07% 62,370
2021-12-28 2021-12-22 0.430 219,000 -11,000 0.08% 94,170
2021-09-15 2021-09-13 0.740 230,000 -5,000 0.09% 170,200
2021-08-27 2021-08-25 0.870 235,000 -13,000 0.09% 204,450
2021-08-26 2021-08-24 0.850 248,000 -7,000 0.10% 210,800
2021-08-23 2021-08-19 0.910 255,000 -10,000 0.10% 232,050
2021-07-22 2021-07-20 1.110 265,000 +2,000 0.10% 294,150
2021-07-08 2021-07-06 1.210 263,000 +24,000 0.10% 318,230
2021-07-06 2021-07-02 1.040 239,000 -10,000 0.09% 248,560
2021-07-02 2021-06-29 1.090 249,000 -24,000 0.10% 271,410
2021-06-29 2021-06-25 1.110 273,000 +10,000 0.10% 303,030
2021-06-09 2021-06-07 1.290 263,000 +10,000 0.10% 339,270
2021-06-04 2021-06-02 1.350 253,000 -6,000 0.10% 341,550
2021-06-01 2021-05-28 1.370 259,000 -9,000 0.10% 354,830
2021-05-26 2021-05-24 1.360 268,000 +10,000 0.10% 364,480
2021-05-24 2021-05-20 1.430 258,000 -35,000 0.10% 368,940
2021-05-10 2021-05-06 1.470 293,000 +10,000 0.11% 430,710
2021-05-05 2021-05-03 1.540 283,000 +5,000 0.11% 435,820
2021-05-04 2021-04-30 1.640 278,000 +3,000 0.11% 455,920
2021-05-03 2021-04-29 1.760 275,000 -6,000 0.11% 484,000
2021-04-30 2021-04-28 1.810 281,000 +5,000 0.11% 508,610
2021-04-28 2021-04-26 1.850 276,000 -46,000 0.11% 510,600
2021-04-27 2021-04-23 2.000 322,000 +91,000 0.12% 644,000
2021-04-26 2021-04-22 1.890 231,000 +30,000 0.09% 436,590
2021-04-19 2021-04-15 1.710 201,000 -52,000 0.08% 343,710
2021-04-16 2021-04-14 1.740 253,000 -28,000 0.10% 440,220
2021-04-15 2021-04-13 1.780 281,000 +80,000 0.11% 500,180
2021-04-14 2021-04-12 1.700 201,000 +10,000 0.08% 341,700
2021-03-31 2021-03-29 1.340 191,000 -4,000 0.07% 255,940
2021-03-30 2021-03-26 1.390 195,000 -10,000 0.07% 271,050
2021-03-29 2021-03-25 1.370 205,000 -18,000 0.08% 280,850
2021-03-17 2021-03-15 1.610 223,000 -4,000 0.09% 359,030
2021-03-15 2021-03-11 1.750 227,000 -15,000 0.09% 397,250
2021-03-10 2021-03-08 1.670 242,000 +5,000 0.09% 404,140
2021-03-09 2021-03-05 1.790 237,000 +31,000 0.09% 424,230
2021-03-05 2021-03-03 1.850 206,000 -9,000 0.08% 381,100
2021-03-04 2021-03-02 1.750 215,000 +39,000 0.08% 376,250
2021-03-03 2021-03-01 1.900 176,000 +24,000 0.07% 334,400
2021-03-02 2021-02-26 1.900 152,000 +9,000 0.06% 288,800
2021-03-01 2021-02-25 2.370 143,000 +3,000 0.06% 338,910
2021-02-26 2021-02-24 2.300 140,000 +79,000 0.05% 322,000
2021-02-25 2021-02-23 2.550 61,000 -39,000 0.02% 155,550
2021-02-24 2021-02-22 2.490 100,000 +74,000 0.04% 249,000
2021-02-23 2021-02-19 2.700 26,000 -240,000 0.01% 70,200
2021-02-22 2021-02-18 2.500 266,000 +114,000 0.10% 665,000
2021-01-12 2021-01-08 1.460 152,000 -28,000 0.06% 221,920
2021-01-05 2020-12-31 1.650 180,000 -2,000 0.07% 297,000
2020-12-22 2020-12-18 1.550 182,000 -19,000 0.07% 282,100
2020-11-20 2020-11-18 1.560 201,000 -5,000 0.08% 313,560
2020-11-18 2020-11-16 1.570 206,000 -4,000 0.08% 323,420
2020-11-10 2020-11-06 1.560 210,000 +58,000 0.08% 327,600
2020-07-21 2020-07-17 1.690 152,000 -26,000 0.06% 256,880
2020-07-20 2020-07-16 1.500 178,000 +20,000 0.07% 267,000
2020-07-10 2020-07-08 1.270 158,000 -37,000 0.06% 200,660
2020-07-09 2020-07-07 1.280 195,000 -12,000 0.07% 249,600
2020-07-07 2020-07-03 1.180 207,000 +47,000 0.08% 244,260
2020-07-06 2020-07-02 1.170 160,000 +2,000 0.06% 187,200
2020-06-24 2020-06-22 1.190 158,000 -10,000 0.06% 188,020
2020-06-22 2020-06-18 1.190 168,000 +2,000 0.06% 199,920
2020-06-15 2020-06-11 1.180 166,000 +2,000 0.06% 195,880
2020-06-11 2020-06-09 1.180 164,000 +5,000 0.06% 193,520
2020-06-08 2020-06-04 1.180 159,000 +1,000 0.06% 187,620
2020-04-17 2020-04-15 1.400 158,000 +6,000 0.06% 221,200
2020-03-13 2020-03-11 1.580 152,000 -32,000 0.06% 240,160
2020-03-12 2020-03-10 1.600 184,000 +32,000 0.07% 294,400
2020-03-04 2020-03-02 1.760 152,000 -4,000 0.06% 267,520
2020-02-03 2020-01-30 1.710 156,000 +10,000 0.06% 266,760
2020-01-30 2020-01-24 1.840 146,000 -12,000 0.06% 268,640
2020-01-21 2020-01-17 1.830 158,000 +27,000 0.06% 289,140
2020-01-03 2019-12-31 1.930 131,000 -15,000 0.05% 252,830
2019-12-27 2019-12-20 1.990 146,000 +67,000 0.06% 290,540
2019-12-17 2019-12-13 1.910 79,000 -10,000 0.03% 150,890
2019-12-12 2019-12-10 1.830 89,000 -8,000 0.03% 162,870
2019-12-06 2019-12-04 1.870 97,000 -29,000 0.04% 181,390
2019-12-05 2019-12-03 1.870 126,000 +7,000 0.05% 235,620
2019-12-04 2019-12-02 1.900 119,000 +24,000 0.05% 226,100
2019-12-02 2019-11-28 1.910 95,000 -26,000 0.04% 181,450
2019-11-29 2019-11-27 1.890 121,000 +38,000 0.05% 228,690
2019-11-28 2019-11-26 1.850 83,000 +35,000 0.03% 153,550
2019-11-26 2019-11-22 1.770 48,000 +9,000 0.02% 84,960
2019-11-22 2019-11-20 1.860 39,000 -21,000 0.01% 72,540
2019-11-21 2019-11-19 1.880 60,000 +16,000 0.02% 112,800
2019-11-20 2019-11-18 1.740 44,000 +2,000 0.02% 76,560
2019-11-19 2019-11-15 1.730 42,000 +3,000 0.02% 72,660
2019-11-18 2019-11-14 1.790 39,000 -93,000 0.01% 69,810
2019-11-15 2019-11-13 1.770 132,000 -26,000 0.05% 233,640
2019-11-14 2019-11-12 1.850 158,000 -49,000 0.06% 292,300
2019-11-13 2019-11-11 1.810 207,000 -20,000 0.08% 374,670
2019-11-12 2019-11-08 1.960 227,000 -59,000 0.09% 444,920
2019-11-11 2019-11-07 2.070 286,000 +148,000 0.11% 592,020
2019-11-08 2019-11-06 2.120 138,000 +74,000 0.05% 292,560
2019-11-06 2019-11-04 1.970 64,000 -7,000 0.02% 126,080
2019-11-05 2019-11-01 1.930 71,000 +7,000 0.03% 137,030
2019-10-30 2019-10-28 2.000 64,000 -33,000 0.02% 128,000
2019-10-29 2019-10-25 1.950 97,000 +3,000 0.04% 189,150
2019-10-28 2019-10-24 2.060 94,000 +5,000 0.04% 193,640
2019-10-25 2019-10-23 2.010 89,000 +2,000 0.03% 178,890
2019-10-24 2019-10-22 1.930 87,000 -182,000 0.03% 167,910
2019-10-23 2019-10-21 1.910 269,000 +110,000 0.10% 513,790
2019-10-22 2019-10-18 1.740 159,000 -39,000 0.06% 276,660
2019-10-21 2019-10-17 1.680 198,000 +29,000 0.08% 332,640
2019-10-18 2019-10-16 1.660 169,000 +5,000 0.07% 280,540
2019-10-17 2019-10-15 1.600 164,000 -13,000 0.06% 262,400
2019-10-11 2019-10-09 1.580 177,000 +41,000 0.07% 279,660
2019-10-09 2019-10-04 1.640 136,000 -14,000 0.05% 223,040
2019-10-02 2019-09-27 1.780 150,000 +53,000 0.06% 267,000
2019-09-27 2019-09-25 1.810 97,000 -30,000 0.04% 175,570
2019-09-26 2019-09-24 1.870 127,000 -11,000 0.05% 237,490
2019-09-24 2019-09-20 1.800 138,000 -61,000 0.05% 248,400
2019-09-23 2019-09-19 1.870 199,000 +61,000 0.08% 372,130
2019-09-20 2019-09-18 1.910 138,000 -139,000 0.05% 263,580
2019-09-19 2019-09-17 1.990 277,000 +67,000 0.11% 551,230
2019-09-18 2019-09-16 1.840 210,000 -66,000 0.08% 386,400
2019-09-17 2019-09-13 1.960 276,000 +43,000 0.11% 540,960
2019-09-16 2019-09-12 1.670 233,000 -95,000 0.09% 389,110
2019-09-13 2019-09-11 1.780 328,000 -85,000 0.13% 583,840
2019-09-12 2019-09-10 1.900 413,000 -79,000 0.16% 784,700
2019-09-11 2019-09-09 1.920 492,000 +75,000 0.19% 944,640
2019-09-10 2019-09-06 1.970 417,000 -957,000 0.16% 821,490
2019-09-09 2019-09-05 2.030 1,374,000 +649,000 0.53% 2,789,220
2019-09-06 2019-09-04 1.820 725,000 +256,000 0.28% 1,319,500
2019-09-05 2019-09-03 1.720 469,000 +9,000 0.18% 806,680
2019-09-04 2019-09-02 1.620 460,000 -12,000 0.18% 745,200
2019-09-03 2019-08-30 1.620 472,000 -16,000 0.18% 764,640
2019-09-02 2019-08-29 1.620 488,000 -58,000 0.19% 790,560
2019-08-29 2019-08-27 1.640 546,000 -146,000 0.21% 895,440
2019-08-28 2019-08-26 1.660 692,000 +24,000 0.27% 1,148,720
2019-08-27 2019-08-23 1.680 668,000 -100,000 0.26% 1,122,240
2019-08-26 2019-08-22 1.720 768,000 +62,000 0.30% 1,320,960
2019-08-23 2019-08-21 1.730 706,000 -69,000 0.27% 1,221,380
2019-08-22 2019-08-20 1.750 775,000 +289,000 0.30% 1,356,250
2019-08-21 2019-08-19 1.640 486,000 -22,000 0.19% 797,040
2019-08-20 2019-08-16 1.680 508,000 0.20% 853,440

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