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 0.228 0 +0
2025-10-13 2025-10-09 0.245 0 +0
2025-10-10 2025-10-08 0.250 0 +0
2025-10-09 2025-10-06 0.250 0 +0
2025-10-08 2025-10-03 0.250 0 +0
2025-10-06 2025-10-02 0.265 0 +0
2025-10-03 2025-09-30 0.265 0 +0
2025-10-02 2025-09-29 0.265 0 +0
2025-09-30 2025-09-26 0.265 0 +0
2025-09-29 2025-09-25 0.265 0 +0
2025-09-26 2025-09-24 0.265 0 +0
2025-09-25 2025-09-23 0.265 0 +0
2025-09-24 2025-09-22 0.265 0 +0
2025-09-23 2025-09-19 0.265 0 +0
2025-09-22 2025-09-18 0.265 0 +0
2025-09-19 2025-09-17 0.270 0 +0
2025-09-18 2025-09-16 0.270 0 +0
2025-09-17 2025-09-15 0.222 0 +0
2025-09-16 2025-09-12 0.228 0 +0
2025-09-15 2025-09-11 0.228 0 +0
2025-09-12 2025-09-10 0.230 0 +0
2025-09-11 2025-09-09 0.230 0 +0
2025-09-10 2025-09-08 0.236 0 +0
2025-09-09 2025-09-05 0.236 0 +0
2025-09-08 2025-09-04 0.248 0 +0
2025-09-05 2025-09-03 0.260 0 +0
2025-09-04 2025-09-02 0.265 0 +0
2025-09-03 2025-09-01 0.265 0 +0
2025-09-02 2025-08-29 0.265 0 +0
2025-09-01 2025-08-28 0.255 0 +0
2025-08-29 2025-08-27 0.255 0 +0
2025-08-28 2025-08-26 0.270 0 +0
2025-08-27 2025-08-25 0.270 0 +0
2025-08-26 2025-08-22 0.255 0 +0
2025-08-25 2025-08-21 0.260 0 +0
2025-08-22 2025-08-20 0.290 0 +0
2025-08-21 2025-08-19 0.270 0 +0
2025-08-20 2025-08-18 0.270 0 +0
2025-08-19 2025-08-15 0.260 0 +0
2025-08-18 2025-08-14 0.260 0 +0
2025-08-15 2025-08-13 0.260 0 -180,000
2024-10-02 2024-09-27 0.140 180,000 +30,000 0.02% 25,200
2024-09-30 2024-09-26 0.150 150,000 +15,000 0.01% 22,500
2024-09-26 2024-09-24 0.140 135,000 -45,000 0.01% 18,900
2024-09-24 2024-09-20 0.180 180,000 -50,000 0.02% 32,400
2024-08-21 2024-08-19 0.250 230,000 -5,000 0.02% 57,500
2024-08-07 2024-08-05 0.182 235,000 +30,000 0.02% 42,770
2024-08-06 2024-08-02 0.185 205,000 +95,000 0.02% 37,925
2024-05-03 2024-04-30 0.320 110,000 -5,000 0.01% 35,200
2024-04-15 2024-04-11 0.240 115,000 +5,000 0.01% 27,600
2023-11-07 2023-11-03 0.335 110,000 +10,000 0.01% 36,850
2023-09-28 2023-09-26 0.380 100,000 +10,000 0.01% 38,000
2023-09-27 2023-09-25 0.350 90,000 +90,000 0.01% 31,500
2022-04-27 2022-04-25 0.410 0 -515,000
2021-11-05 2021-11-03 0.430 515,000 -470,000 0.05% 221,450
2021-11-04 2021-11-02 0.450 985,000 +470,000 0.10% 443,250
2021-09-29 2021-09-27 0.390 515,000 -520,000 0.05% 200,850
2021-09-28 2021-09-24 0.390 1,035,000 +520,000 0.10% 403,650
2021-09-21 2021-09-17 0.390 515,000 -20,000 0.05% 200,850
2021-09-06 2021-09-02 0.405 535,000 -80,000 0.05% 216,675
2021-09-03 2021-09-01 0.410 615,000 -155,000 0.06% 252,150
2021-09-01 2021-08-30 0.420 770,000 -65,000 0.08% 323,400
2021-08-25 2021-08-23 0.415 835,000 -40,000 0.08% 346,525
2021-08-24 2021-08-20 0.390 875,000 -30,000 0.09% 341,250
2021-08-23 2021-08-19 0.395 905,000 +30,000 0.09% 357,475
2021-08-11 2021-08-09 0.445 875,000 -20,000 0.09% 389,375
2021-08-10 2021-08-06 0.430 895,000 +45,000 0.09% 384,850
2021-08-06 2021-08-04 0.425 850,000 -35,000 0.08% 361,250
2021-08-04 2021-08-02 0.420 885,000 +15,000 0.09% 371,700
2021-08-03 2021-07-30 0.420 870,000 +50,000 0.09% 365,400
2021-08-02 2021-07-29 0.425 820,000 +220,000 0.08% 348,500
2021-07-30 2021-07-28 0.415 600,000 -25,000 0.06% 249,000
2021-07-29 2021-07-27 0.415 625,000 +5,000 0.06% 259,375
2021-07-27 2021-07-23 0.400 620,000 -70,000 0.06% 248,000
2021-07-26 2021-07-22 0.395 690,000 +10,000 0.07% 272,550
2021-07-21 2021-07-19 0.400 680,000 +180,000 0.07% 272,000
2021-07-05 2021-06-30 0.420 500,000 -10,000 0.05% 210,000
2021-06-10 2021-06-08 0.430 510,000 +10,000 0.05% 219,300
2021-04-23 2021-04-21 0.325 500,000 -190,000 0.05% 162,500
2021-04-16 2021-04-14 0.320 690,000 -5,000 0.07% 220,800
2021-04-15 2021-04-13 0.315 695,000 +180,000 0.07% 218,925
2021-04-14 2021-04-12 0.325 515,000 -195,000 0.05% 167,375
2021-04-13 2021-04-09 0.310 710,000 -215,000 0.07% 220,100
2021-04-08 2021-04-01 0.340 925,000 -95,000 0.09% 314,500
2021-04-07 2021-03-31 0.345 1,020,000 -265,000 0.10% 351,900
2021-04-01 2021-03-30 0.345 1,285,000 +245,000 0.13% 443,325
2021-03-31 2021-03-29 0.345 1,040,000 -90,000 0.10% 358,800
2021-03-30 2021-03-26 0.350 1,130,000 -205,000 0.11% 395,500
2021-03-19 2021-03-17 0.350 1,335,000 +820,000 0.13% 467,250
2021-03-18 2021-03-16 0.350 515,000 -615,000 0.05% 180,250
2021-03-17 2021-03-15 0.330 1,130,000 +190,000 0.11% 372,900
2021-03-16 2021-03-12 0.330 940,000 -525,000 0.09% 310,200
2021-03-15 2021-03-11 0.330 1,465,000 +330,000 0.15% 483,450
2021-03-11 2021-03-09 0.320 1,135,000 -100,000 0.11% 363,200
2021-03-10 2021-03-08 0.335 1,235,000 -50,000 0.12% 413,725
2021-03-09 2021-03-05 0.345 1,285,000 -860,000 0.13% 443,325
2021-03-05 2021-03-03 0.355 2,145,000 -50,000 0.21% 761,475
2021-03-04 2021-03-02 0.340 2,195,000 +5,000 0.22% 746,300
2021-03-03 2021-03-01 0.350 2,190,000 -390,000 0.22% 766,500
2021-02-26 2021-02-24 0.335 2,580,000 -1,410,000 0.26% 864,300
2021-02-25 2021-02-23 0.345 3,990,000 -50,000 0.40% 1,376,550
2021-02-24 2021-02-22 0.330 4,040,000 -40,000 0.40% 1,333,200
2021-02-22 2021-02-18 0.345 4,080,000 +705,000 0.41% 1,407,600
2021-02-17 2021-02-11 0.345 3,375,000 +230,000 0.34% 1,164,375
2021-02-10 2021-02-08 0.355 3,145,000 +1,020,000 0.31% 1,116,475
2021-02-05 2021-02-03 0.340 2,125,000 -130,000 0.21% 722,500
2021-02-04 2021-02-02 0.330 2,255,000 +500,000 0.23% 744,150
2021-02-03 2021-02-01 0.340 1,755,000 -1,345,000 0.18% 596,700
2021-02-02 2021-01-29 0.350 3,100,000 +1,650,000 0.31% 1,085,000
2021-02-01 2021-01-28 0.345 1,450,000 -155,000 0.14% 500,250
2021-01-29 2021-01-27 0.320 1,605,000 -185,000 0.16% 513,600
2021-01-28 2021-01-26 0.315 1,790,000 +115,000 0.18% 563,850
2021-01-27 2021-01-25 0.320 1,675,000 +150,000 0.17% 536,000
2021-01-26 2021-01-22 0.310 1,525,000 +360,000 0.15% 472,750
2021-01-25 2021-01-21 0.305 1,165,000 +200,000 0.12% 355,325
2021-01-22 2021-01-20 0.305 965,000 +200,000 0.10% 294,325
2021-01-21 2021-01-19 0.295 765,000 +250,000 0.08% 225,675
2020-12-29 2020-12-24 0.280 515,000 -50,000 0.05% 144,200
2020-12-28 2020-12-22 0.285 565,000 -425,000 0.06% 161,025
2020-12-23 2020-12-21 0.227 990,000 -80,000 0.10% 224,730
2020-12-17 2020-12-15 0.212 1,070,000 -170,000 0.11% 226,840
2020-12-16 2020-12-14 0.218 1,240,000 -100,000 0.12% 270,320
2020-12-03 2020-12-01 0.200 1,340,000 +40,000 0.13% 268,000
2020-12-01 2020-11-27 0.201 1,300,000 +40,000 0.13% 261,300
2020-11-17 2020-11-13 0.195 1,260,000 -15,000 0.13% 245,700
2020-11-11 2020-11-09 0.190 1,275,000 +35,000 0.13% 242,250
2020-10-21 2020-10-19 0.205 1,240,000 +15,000 0.12% 254,200
2020-10-20 2020-10-16 0.187 1,225,000 +20,000 0.12% 229,075
2020-10-15 2020-10-12 0.214 1,205,000 +45,000 0.12% 257,870
2020-10-14 2020-10-09 0.224 1,160,000 -5,000 0.12% 259,840
2020-09-25 2020-09-23 0.177 1,165,000 +40,000 0.12% 206,205
2020-09-23 2020-09-21 0.184 1,125,000 -20,000 0.11% 207,000
2020-09-08 2020-09-04 0.169 1,145,000 +20,000 0.11% 193,505
2020-09-07 2020-09-03 0.166 1,125,000 +85,000 0.11% 186,750
2020-08-26 2020-08-24 0.166 1,040,000 +15,000 0.10% 172,640
2020-08-20 2020-08-18 0.169 1,025,000 +55,000 0.10% 173,225
2020-08-19 2020-08-17 0.181 970,000 -570,000 0.10% 175,570
2020-08-17 2020-08-13 0.174 1,540,000 -130,000 0.15% 267,960
2020-08-14 2020-08-12 0.170 1,670,000 -40,000 0.17% 283,900
2020-08-06 2020-08-04 0.192 1,710,000 +85,000 0.17% 328,320
2020-08-04 2020-07-31 0.189 1,625,000 +5,000 0.16% 307,125
2020-07-27 2020-07-23 0.191 1,620,000 -100,000 0.16% 309,420
2020-07-15 2020-07-13 0.199 1,720,000 -15,000 0.17% 342,280
2020-07-14 2020-07-10 0.201 1,735,000 +120,000 0.17% 348,735
2020-06-29 2020-06-24 0.201 1,615,000 +500,000 0.16% 324,615
2020-06-23 2020-06-19 0.198 1,115,000 +25,000 0.11% 220,770
2020-06-22 2020-06-18 0.201 1,090,000 -250,000 0.11% 219,090
2020-06-08 2020-06-04 0.194 1,340,000 -350,000 0.13% 259,960
2020-06-04 2020-06-02 0.199 1,690,000 -115,000 0.17% 336,310
2020-06-03 2020-06-01 0.199 1,805,000 -15,000 0.18% 359,195
2020-06-02 2020-05-29 0.196 1,820,000 +35,000 0.18% 356,720
2020-06-01 2020-05-28 0.205 1,785,000 +30,000 0.18% 365,925
2020-05-29 2020-05-27 0.195 1,755,000 -60,000 0.18% 342,225
2020-05-28 2020-05-26 0.198 1,815,000 +125,000 0.18% 359,370
2020-05-26 2020-05-22 0.219 1,690,000 -20,000 0.17% 370,110
2020-05-13 2020-05-11 0.218 1,710,000 -140,000 0.17% 372,780
2020-04-07 2020-04-03 0.248 1,850,000 -5,000 0.18% 458,800
2020-04-06 2020-04-02 0.234 1,855,000 +100,000 0.19% 434,070
2020-04-03 2020-04-01 0.249 1,755,000 -20,000 0.18% 436,995
2020-03-24 2020-03-20 0.229 1,775,000 +100,000 0.18% 406,475
2020-03-23 2020-03-19 0.265 1,675,000 +165,000 0.17% 443,875
2020-03-13 2020-03-11 0.234 1,510,000 -150,000 0.15% 353,340
2020-03-12 2020-03-10 0.236 1,660,000 +55,000 0.17% 391,760
2020-03-11 2020-03-09 0.241 1,605,000 +95,000 0.16% 386,805
2020-03-05 2020-03-03 0.250 1,510,000 +20,000 0.15% 377,500
2020-02-10 2020-02-06 0.290 1,490,000 -220,000 0.15% 432,100
2020-02-07 2020-02-05 0.275 1,710,000 +120,000 0.17% 470,250
2020-02-06 2020-02-04 0.285 1,590,000 -25,000 0.16% 453,150
2020-02-05 2020-02-03 0.295 1,615,000 +250,000 0.16% 476,425
2020-02-04 2020-01-31 0.295 1,365,000 +35,000 0.14% 402,675
2020-02-03 2020-01-30 0.295 1,330,000 +30,000 0.13% 392,350
2020-01-31 2020-01-29 0.295 1,300,000 -50,000 0.13% 383,500
2020-01-30 2020-01-24 0.310 1,350,000 +110,000 0.14% 418,500
2020-01-29 2020-01-22 0.350 1,240,000 +80,000 0.12% 434,000
2020-01-23 2020-01-21 0.320 1,160,000 +40,000 0.12% 371,200
2020-01-22 2020-01-20 0.330 1,120,000 +100,000 0.11% 369,600
2020-01-21 2020-01-17 0.300 1,020,000 -215,000 0.10% 306,000
2020-01-20 2020-01-16 0.280 1,235,000 +215,000 0.12% 345,800
2020-01-17 2020-01-15 0.310 1,020,000 -200,000 0.10% 316,200
2020-01-16 2020-01-14 0.325 1,220,000 -120,000 0.12% 396,500
2020-01-14 2020-01-10 0.310 1,340,000 -20,000 0.13% 415,400
2020-01-13 2020-01-09 0.290 1,360,000 -80,000 0.14% 394,400
2020-01-10 2020-01-08 0.265 1,440,000 -290,000 0.14% 381,600
2020-01-09 2020-01-07 0.285 1,730,000 +175,000 0.17% 493,050
2020-01-08 2020-01-06 0.255 1,555,000 +150,000 0.16% 396,525
2020-01-07 2020-01-03 0.214 1,405,000 -125,000 0.14% 300,670
2020-01-06 2020-01-02 0.215 1,530,000 +95,000 0.15% 328,950
2020-01-03 2019-12-31 0.218 1,435,000 -195,000 0.14% 312,830
2020-01-02 2019-12-27 0.209 1,630,000 +25,000 0.16% 340,670
2019-12-30 2019-12-24 0.222 1,605,000 +65,000 0.16% 356,310
2019-12-27 2019-12-20 0.223 1,540,000 -60,000 0.15% 343,420
2019-12-23 2019-12-19 0.200 1,600,000 +175,000 0.16% 320,000
2019-12-20 2019-12-18 0.195 1,425,000 +25,000 0.14% 277,875
2019-12-19 2019-12-17 0.192 1,400,000 -5,000 0.14% 268,800
2019-12-18 2019-12-16 0.190 1,405,000 +55,000 0.14% 266,950
2019-12-17 2019-12-13 0.189 1,350,000 -80,000 0.14% 255,150
2019-12-16 2019-12-12 0.189 1,430,000 +60,000 0.14% 270,270
2019-12-13 2019-12-11 0.191 1,370,000 -350,000 0.14% 261,670
2019-12-12 2019-12-10 0.192 1,720,000 +320,000 0.17% 330,240
2019-12-11 2019-12-09 0.188 1,400,000 -100,000 0.14% 263,200
2019-12-10 2019-12-06 0.189 1,500,000 +40,000 0.15% 283,500
2019-12-09 2019-12-05 0.195 1,460,000 +100,000 0.15% 284,700
2019-12-06 2019-12-04 0.188 1,360,000 -10,000 0.14% 255,680
2019-12-05 2019-12-03 0.191 1,370,000 +20,000 0.14% 261,670
2019-12-04 2019-12-02 0.198 1,350,000 -80,000 0.14% 267,300
2019-12-03 2019-11-29 0.198 1,430,000 -25,000 0.14% 283,140
2019-12-02 2019-11-28 0.204 1,455,000 -105,000 0.15% 296,820
2019-11-29 2019-11-27 0.209 1,560,000 +125,000 0.16% 326,040
2019-11-28 2019-11-26 0.208 1,435,000 +65,000 0.14% 298,480
2019-11-27 2019-11-25 0.213 1,370,000 -10,000 0.14% 291,810
2019-11-26 2019-11-22 0.218 1,380,000 -50,000 0.14% 300,840
2019-11-25 2019-11-21 0.219 1,430,000 -760,000 0.14% 313,170
2019-11-22 2019-11-20 0.221 2,190,000 +770,000 0.22% 483,990
2019-11-21 2019-11-19 0.224 1,420,000 -110,000 0.14% 318,080
2019-11-19 2019-11-15 0.192 1,530,000 -5,000 0.15% 293,760
2019-11-18 2019-11-14 0.190 1,535,000 +25,000 0.15% 291,650
2019-11-15 2019-11-13 0.193 1,510,000 -10,000 0.15% 291,430
2019-11-14 2019-11-12 0.204 1,520,000 +15,000 0.15% 310,080
2019-11-13 2019-11-11 0.206 1,505,000 -45,000 0.15% 310,030
2019-11-12 2019-11-08 0.212 1,550,000 -40,000 0.15% 328,600
2019-11-11 2019-11-07 0.216 1,590,000 +35,000 0.16% 343,440
2019-11-08 2019-11-06 0.220 1,555,000 -105,000 0.16% 342,100
2019-11-07 2019-11-05 0.228 1,660,000 -70,000 0.17% 378,480
2019-11-06 2019-11-04 0.214 1,730,000 +20,000 0.17% 370,220
2019-11-05 2019-11-01 0.220 1,710,000 +140,000 0.17% 376,200
2019-11-04 2019-10-31 0.206 1,570,000 -525,000 0.16% 323,420
2019-11-01 2019-10-30 0.213 2,095,000 -30,000 0.21% 446,235
2019-10-31 2019-10-29 0.215 2,125,000 -40,000 0.21% 456,875
2019-10-30 2019-10-28 0.229 2,165,000 -135,000 0.22% 495,785
2019-10-29 2019-10-25 0.236 2,300,000 +290,000 0.23% 542,800
2019-10-28 2019-10-24 0.234 2,010,000 +445,000 0.20% 470,340
2019-10-25 2019-10-23 0.233 1,565,000 +70,000 0.16% 364,645
2019-10-24 2019-10-22 0.231 1,495,000 +20,000 0.15% 345,345
2019-10-23 2019-10-21 0.226 1,475,000 -1,115,000 0.15% 333,350
2019-10-22 2019-10-18 0.236 2,590,000 +1,070,000 0.26% 611,240
2019-10-21 2019-10-17 0.240 1,520,000 -2,955,000 0.15% 364,800
2019-10-18 2019-10-16 0.290 4,475,000 +760,000 0.45% 1,297,750
2019-10-17 2019-10-15 0.530 3,715,000 -1,905,000 0.37% 1,968,950
2019-10-16 2019-10-14 0.460 5,620,000 +845,000 0.56% 2,585,200
2019-10-15 2019-10-11 0.475 4,775,000 +980,000 0.48% 2,268,125
2019-10-14 2019-10-10 0.405 3,795,000 -35,000 0.38% 1,536,975
2019-10-11 2019-10-09 0.390 3,830,000 -70,000 0.38% 1,493,700
2019-10-10 2019-10-08 0.430 3,900,000 +75,000 0.39% 1,677,000
2019-10-09 2019-10-04 0.420 3,825,000 -2,285,000 0.38% 1,606,500
2019-10-08 2019-10-03 0.470 6,110,000 -195,000 0.61% 2,871,700
2019-10-04 2019-10-02 0.510 6,305,000 +60,000 0.63% 3,215,550
2019-10-03 2019-09-30 0.800 6,245,000 0.62% 4,996,000

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