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 0.750 50,000 +0 0.01% 37,500
2025-10-13 2025-10-09 0.750 50,000 +0 0.01% 37,500
2025-10-10 2025-10-08 0.780 50,000 +0 0.01% 39,000
2025-10-09 2025-10-06 0.780 50,000 +0 0.01% 39,000
2025-10-08 2025-10-03 0.820 50,000 +0 0.01% 41,000
2025-10-06 2025-10-02 0.840 50,000 +0 0.01% 42,000
2025-10-03 2025-09-30 0.740 50,000 +0 0.01% 37,000
2025-10-02 2025-09-29 0.730 50,000 +0 0.01% 36,500
2025-09-30 2025-09-26 0.710 50,000 +0 0.01% 35,500
2025-09-29 2025-09-25 0.750 50,000 +0 0.01% 37,500
2025-09-26 2025-09-24 0.710 50,000 +0 0.01% 35,500
2025-09-25 2025-09-23 0.720 50,000 +0 0.01% 36,000
2025-09-24 2025-09-22 0.700 50,000 +0 0.01% 35,000
2025-09-23 2025-09-19 0.740 50,000 +0 0.01% 37,000
2025-09-22 2025-09-18 0.750 50,000 +0 0.01% 37,500
2025-09-19 2025-09-17 0.690 50,000 +0 0.01% 34,500
2025-09-18 2025-09-16 0.690 50,000 +0 0.01% 34,500
2025-09-17 2025-09-15 0.670 50,000 +0 0.01% 33,500
2025-09-16 2025-09-12 0.710 50,000 +0 0.01% 35,500
2025-09-15 2025-09-11 0.710 50,000 +0 0.01% 35,500
2025-09-12 2025-09-10 0.690 50,000 +0 0.01% 34,500
2025-09-11 2025-09-09 0.680 50,000 +0 0.01% 34,000
2025-09-10 2025-09-08 0.690 50,000 -6,000 0.01% 34,500
2025-09-04 2025-09-02 0.700 56,000 -6,000 0.01% 39,200
2025-09-01 2025-08-28 0.700 62,000 -398,000 0.01% 43,400
2025-08-28 2025-08-26 0.670 460,000 +68,000 0.09% 308,200
2025-08-26 2025-08-22 0.690 392,000 +36,000 0.08% 270,480
2025-08-25 2025-08-21 0.690 356,000 +46,000 0.07% 245,640
2025-08-22 2025-08-20 0.680 310,000 -128,000 0.06% 210,800
2025-08-08 2025-08-06 0.760 438,000 -20,000 0.09% 332,880
2025-08-04 2025-07-31 0.690 458,000 +388,000 0.11% 316,020
2025-08-01 2025-07-30 0.770 70,000 -6,000 0.02% 53,900
2025-07-31 2025-07-29 0.600 76,000 +6,000 0.02% 45,600
2025-05-22 2025-05-20 0.152 70,000 -192,000 0.02% 10,640
2023-12-07 2023-12-05 0.208 262,000 +35,027 0.06% 54,438
2023-02-13 2023-02-09 0.245 226,973 -41,583 0.06% 55,544
2023-01-06 2023-01-04 0.287 268,556 -41,583 0.08% 77,190
2023-01-05 2023-01-03 0.256 310,139 -29,455 0.09% 79,476
2023-01-04 2022-12-30 0.300 339,594 -64,107 0.10% 101,920
2022-12-29 2022-12-23 0.275 403,701 +27,722 0.11% 110,908
2022-12-23 2022-12-21 0.276 375,979 -65,839 0.11% 103,726
2022-11-30 2022-11-28 0.226 441,818 +84,898 0.13% 99,960
2022-11-08 2022-11-04 0.247 356,920 -25,989 0.10% 88,168
2022-10-07 2022-10-05 0.240 382,909 -15,594 0.11% 91,936
2022-10-06 2022-10-03 0.207 398,503 -32,919 0.11% 82,340
2022-08-26 2022-08-24 0.196 431,422 +77,967 0.12% 84,660
2022-08-17 2022-08-15 0.180 353,455 -41,582 0.10% 63,648
2022-07-05 2022-06-30 0.208 395,037 -15,594 0.11% 82,080
2022-04-19 2022-04-13 0.232 410,631 +51,979 0.12% 95,274
2022-04-01 2022-03-30 0.285 358,652 +1,732 0.10% 102,258
2022-03-21 2022-03-17 0.255 356,920 -15,593 0.10% 91,052
2022-03-17 2022-03-15 0.216 372,513 +3,465 0.11% 80,410
2022-03-08 2022-03-04 0.252 369,048 +10,396 0.10% 92,868
2022-02-07 2022-01-31 0.286 358,652 -8,664 0.10% 102,672
2022-01-24 2022-01-20 0.260 367,316 -24,256 0.10% 95,400
2022-01-10 2022-01-06 0.265 391,572 +8,663 0.11% 103,960
2022-01-07 2022-01-05 0.275 382,909 -10,396 0.11% 105,196
2022-01-03 2021-12-29 0.282 393,305 -48,513 0.11% 110,776
2021-12-01 2021-11-29 0.294 441,818 -31,187 0.13% 130,050
2021-09-16 2021-09-14 0.335 473,005 +31,187 0.13% 158,340
2021-09-14 2021-09-10 0.341 441,818 -27,722 0.13% 150,450
2021-08-02 2021-07-29 0.341 469,540 +1,733 0.13% 159,890
2021-07-30 2021-07-28 0.335 467,807 -34,653 0.13% 156,600
2021-07-15 2021-07-13 0.358 502,460 +22,524 0.14% 179,800
2021-07-12 2021-07-08 0.369 479,936 -12,128 0.14% 177,280
2021-06-29 2021-06-25 0.375 492,064 -13,861 0.14% 184,600
2021-06-28 2021-06-24 0.433 505,925 -29,455 0.14% 219,000
2021-06-16 2021-06-11 0.416 535,380 +6,931 0.15% 222,480
2021-06-03 2021-06-01 0.433 528,449 +86,631 0.15% 228,750
2021-05-31 2021-05-27 0.433 441,818 +5,198 0.13% 191,250
2021-05-27 2021-05-25 0.439 436,620 +69,304 0.12% 191,520
2021-05-26 2021-05-24 0.456 367,316 +5,198 0.10% 167,480
2021-05-18 2021-05-14 0.404 362,118 -1,732 0.10% 146,300
2021-05-13 2021-05-11 0.416 363,850 -8,663 0.10% 151,200
2021-05-12 2021-05-10 0.404 372,513 +62,374 0.11% 150,500
2021-05-10 2021-05-06 0.421 310,139 +34,652 0.09% 130,670
2021-05-07 2021-05-05 0.462 275,487 -242,566 0.08% 127,200
2021-05-06 2021-05-04 0.462 518,053 -109,156 0.15% 239,200
2021-05-05 2021-05-03 0.364 627,209 +8,664 0.18% 228,060
2021-05-04 2021-04-30 0.381 618,545 -31,188 0.18% 235,620
2021-03-30 2021-03-26 0.323 649,733 +34,653 0.18% 210,000
2021-03-10 2021-03-08 0.341 615,080 +25,989 0.17% 209,450
2021-03-09 2021-03-05 0.364 589,091 +19,059 0.17% 214,200
2021-03-05 2021-03-03 0.375 570,032 +64,107 0.16% 213,850
2021-03-02 2021-02-26 0.387 505,925 +13,861 0.14% 195,640
2021-02-26 2021-02-24 0.398 492,064 +25,989 0.14% 195,960
2021-02-19 2021-02-17 0.416 466,075 -67,572 0.13% 193,680
2021-02-18 2021-02-16 0.369 533,647 +36,385 0.15% 197,120
2021-01-19 2021-01-15 0.341 497,262 +25,989 0.14% 169,330
2020-11-30 2020-11-26 0.364 471,273 +38,118 0.13% 171,360
2020-11-10 2020-11-06 0.381 433,155 +8,663 0.12% 165,000
2020-11-05 2020-11-03 0.381 424,492 +34,652 0.12% 161,700
2020-11-03 2020-10-30 0.404 389,840 +8,664 0.11% 157,500
2020-10-28 2020-10-23 0.439 381,176 -81,434 0.11% 167,200
2020-10-27 2020-10-22 0.427 462,610 -258,160 0.13% 197,580
2020-10-23 2020-10-21 0.439 720,770 +1,733 0.20% 316,160
2020-10-22 2020-10-20 0.433 719,037 +34,652 0.20% 311,250
2020-10-20 2020-10-16 0.462 684,385 +41,583 0.19% 316,000
2020-10-19 2020-10-15 0.473 642,802 -116,086 0.18% 304,220
2020-10-16 2020-10-14 0.433 758,888 +25,990 0.22% 328,500
2020-10-15 2020-10-12 0.450 732,898 -32,920 0.21% 329,940
2020-10-14 2020-10-09 0.467 765,818 +103,957 0.22% 358,020
2020-10-12 2020-10-08 0.491 661,861 +317,070 0.19% 324,700
2020-10-09 2020-10-07 0.416 344,791 +117,818 0.10% 143,280
2020-10-08 2020-10-06 0.456 226,973 +46,780 0.06% 103,490
2020-10-07 2020-10-05 0.514 180,193 +60,642 0.05% 92,560
2020-10-06 2020-09-30 0.681 119,551 +48,514 0.03% 81,420
2020-10-05 2020-09-29 1.166 71,037 -110,888 0.02% 82,819
2020-09-30 2020-09-28 2.447 181,925 -8,663 0.05% 445,200
2020-09-29 2020-09-25 2.378 190,588 +112,620 0.05% 453,199
2020-09-28 2020-09-24 2.239 77,968 -41,583 0.02% 174,600
2020-09-25 2020-09-23 2.205 119,551 +84,899 0.03% 263,580
2020-09-24 2020-09-22 2.205 34,652 -226,974 0.01% 76,399
2020-09-23 2020-09-21 2.101 261,626 +202,717 0.07% 549,641
2020-09-22 2020-09-18 1.997 58,909 -3,465 0.02% 117,640
2020-09-21 2020-09-17 2.020 62,374 -5,198 0.02% 125,999
2020-09-18 2020-09-16 1.882 67,572 -84,899 0.02% 127,140
2020-09-17 2020-09-15 1.605 152,471 -13,861 0.04% 244,641
2020-09-16 2020-09-14 1.605 166,332 +20,792 0.05% 266,881
2020-09-15 2020-09-11 1.501 145,540 -91,829 0.04% 218,400
2020-09-14 2020-09-10 1.501 237,369 +90,096 0.07% 356,200
2020-09-10 2020-09-08 1.501 147,273 -15,593 0.04% 221,000
2020-09-08 2020-09-04 1.501 162,866 +6,930 0.05% 244,400
2020-09-07 2020-09-03 1.489 155,936 -1,732 0.04% 232,200
2020-09-04 2020-09-02 1.431 157,668 +5,197 0.04% 225,679
2020-09-03 2020-09-01 1.397 152,471 -20,791 0.04% 212,961
2020-09-02 2020-08-31 1.374 173,262 +13,861 0.05% 238,000
2020-09-01 2020-08-28 1.431 159,401 +3,465 0.05% 228,160
2020-08-31 2020-08-27 1.351 155,936 -5,198 0.04% 210,600
2020-08-28 2020-08-26 1.293 161,134 +13,861 0.05% 208,320
2020-08-27 2020-08-25 1.212 147,273 -3,465 0.04% 178,500
2020-08-26 2020-08-24 1.131 150,738 -8,663 0.04% 170,520
2020-08-25 2020-08-21 0.958 159,401 -79,701 0.05% 152,720
2020-08-24 2020-08-20 0.912 239,102 +39,851 0.07% 218,040
2020-08-21 2020-08-19 1.131 199,251 +69,304 0.06% 225,400
2020-08-20 2020-08-18 1.212 129,947 -48,513 0.04% 157,501
2020-08-19 2020-08-17 1.050 178,460 -3,465 0.05% 187,460
2020-08-18 2020-08-14 1.039 181,925 +76,235 0.05% 189,000
2020-08-17 2020-08-13 1.062 105,690 -19,059 0.03% 112,240
2020-08-14 2020-08-12 1.016 124,749 -34,652 0.04% 126,720
2020-08-13 2020-08-11 1.064 159,401 -202,717 0.05% 169,634
2020-08-12 2020-08-10 1.040 362,118 -10,670 0.10% 376,506
2020-08-11 2020-08-07 1.052 372,788 -71,942 0.11% 392,160
2020-08-10 2020-08-06 1.076 444,730 +6,540 0.13% 478,720
2020-08-07 2020-08-05 1.101 438,190 -22,890 0.13% 482,400
2020-08-06 2020-08-04 1.015 461,080 +11,445 0.14% 468,120
2020-08-04 2020-07-31 0.954 449,635 +8,175 0.14% 429,000
2020-07-28 2020-07-24 0.930 441,460 -3,270 0.13% 410,400
2020-07-22 2020-07-20 0.942 444,730 -16,350 0.13% 418,880
2020-07-20 2020-07-16 0.942 461,080 -9,810 0.14% 434,280
2020-07-14 2020-07-10 0.844 470,890 -1,635 0.14% 397,440
2020-07-09 2020-07-07 0.905 472,525 +13,080 0.14% 427,720
2020-07-06 2020-07-02 0.942 459,445 +152,058 0.14% 432,740
2020-06-12 2020-06-10 0.832 307,387 +3,270 0.09% 255,680
2020-06-05 2020-06-03 0.881 304,117 -16,350 0.09% 267,840
2020-05-28 2020-05-26 0.917 320,467 +4,905 0.10% 294,000
2020-05-19 2020-05-15 0.917 315,562 +4,905 0.10% 289,500
2020-05-14 2020-05-12 0.966 310,657 +16,351 0.09% 300,200
2020-05-13 2020-05-11 0.979 294,306 +65,401 0.09% 288,000
2020-04-29 2020-04-27 0.979 228,905 -40,876 0.07% 224,000
2020-04-24 2020-04-22 0.820 269,781 +40,876 0.08% 221,100
2020-03-10 2020-03-06 0.856 228,905 -19,620 0.07% 196,000
2020-03-06 2020-03-04 0.881 248,525 +19,620 0.07% 218,880
2020-01-29 2020-01-22 0.905 228,905 -16,350 0.07% 207,200
2020-01-23 2020-01-21 0.893 245,255 -9,811 0.07% 219,000
2020-01-21 2020-01-17 0.893 255,066 -6,540 0.08% 227,760
2020-01-07 2020-01-03 0.979 261,606 +9,810 0.08% 256,000
2020-01-06 2020-01-02 1.028 251,796 +6,541 0.08% 258,720
2020-01-03 2019-12-31 1.040 245,255 +1,635 0.07% 255,000
2019-12-05 2019-12-03 1.096 243,620 +7,165 0.07% 267,116
2019-11-25 2019-11-21 1.096 236,455 +3,174 0.07% 259,260
2019-11-22 2019-11-20 1.159 233,281 -15,870 0.07% 270,480
2019-11-20 2019-11-18 1.046 249,151 -23,804 0.08% 260,620
2019-11-19 2019-11-15 1.008 272,955 -12,695 0.08% 275,200
2019-11-18 2019-11-14 0.996 285,650 -4,761 0.09% 284,400
2019-11-15 2019-11-13 1.071 290,411 +17,456 0.09% 311,100
2019-11-14 2019-11-12 1.134 272,955 +4,761 0.08% 309,600
2019-11-13 2019-11-11 1.096 268,194 +9,522 0.08% 294,060
2019-11-12 2019-11-08 1.172 258,672 +55,543 0.08% 303,180
2019-11-08 2019-11-06 1.210 203,129 -23,804 0.06% 245,760
2019-11-07 2019-11-05 1.260 226,933 +14,282 0.07% 286,000
2019-11-04 2019-10-31 1.059 212,651 +14,283 0.07% 225,120
2019-11-01 2019-10-30 0.970 198,368 -1,587 0.06% 192,500
2019-10-28 2019-10-24 0.945 199,955 -3,174 0.06% 189,000
2019-10-17 2019-10-15 1.046 203,129 +1,587 0.06% 212,480
2019-10-15 2019-10-11 1.096 201,542 -12,696 0.06% 220,980
2019-10-14 2019-10-10 1.122 214,238 +12,696 0.07% 240,300
2019-10-11 2019-10-09 1.096 201,542 +7,935 0.06% 220,980
2019-10-09 2019-10-04 1.260 193,607 -180,912 0.06% 243,999
2019-10-08 2019-10-03 1.336 374,519 +95,216 0.12% 500,319
2019-10-04 2019-10-02 1.714 279,303 -82,521 0.09% 478,721
2019-10-03 2019-09-30 1.349 361,824 0.11% 487,920

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