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 1.070 120,000 +0 0.04% 128,400
2025-10-13 2025-10-09 1.100 120,000 +0 0.04% 132,000
2025-10-10 2025-10-08 1.120 120,000 +0 0.04% 134,400
2025-10-09 2025-10-06 1.100 120,000 +0 0.04% 132,000
2025-10-08 2025-10-03 1.110 120,000 +0 0.04% 133,200
2025-10-06 2025-10-02 1.110 120,000 +0 0.04% 133,200
2025-10-03 2025-09-30 1.100 120,000 +0 0.04% 132,000
2025-10-02 2025-09-29 1.100 120,000 +0 0.04% 132,000
2025-09-30 2025-09-26 1.120 120,000 +0 0.04% 134,400
2025-09-29 2025-09-25 1.130 120,000 -5,000 0.04% 135,600
2025-05-29 2025-05-27 1.197 125,000 +11,161 0.05% 149,608
2025-05-27 2025-05-23 1.252 113,839 -50,090 0.05% 142,500
2025-05-26 2025-05-22 1.098 163,929 +50,090 0.07% 180,000
2025-05-19 2025-05-15 1.021 113,839 -9,107 0.05% 116,250
2024-10-10 2024-10-08 1.109 122,946 -4,554 0.05% 136,350
2024-05-20 2024-05-16 0.966 127,500 -45,536 0.05% 123,200
2024-05-08 2024-05-06 0.988 173,036 +45,536 0.07% 171,000
2023-11-27 2023-11-23 0.977 127,500 +36,429 0.05% 124,600
2023-10-25 2023-10-20 0.999 91,071 -97,447 0.04% 91,000
2023-10-06 2023-10-04 1.263 188,518 -20,036 0.08% 238,050
2023-10-05 2023-10-03 1.274 208,554 -107,464 0.09% 265,641
2023-10-04 2023-09-29 1.318 316,018 -9,107 0.13% 416,400
2023-10-03 2023-09-28 1.307 325,125 -29,143 0.13% 424,830
2023-09-29 2023-09-27 1.252 354,268 -36,428 0.14% 443,460
2023-09-28 2023-09-26 1.285 390,696 +17,303 0.16% 501,929
2023-09-27 2023-09-25 1.197 373,393 -23,678 0.15% 446,900
2023-09-26 2023-09-22 1.131 397,071 +303,267 0.16% 449,080
2023-09-25 2023-09-21 1.241 93,804 -21,857 0.04% 116,391
2023-09-22 2023-09-20 1.098 115,661 +24,590 0.05% 127,000
2023-09-15 2023-09-13 2.020 91,071 -9,108 0.04% 183,999
2023-09-14 2023-09-12 1.845 100,179 +9,108 0.04% 184,801
2022-10-07 2022-10-05 1.373 91,071 -35,518 0.04% 124,999
2022-10-05 2022-09-30 1.274 126,589 +35,518 0.05% 161,240
2022-08-04 2022-08-02 1.438 91,071 -21,858 0.04% 130,999
2022-08-02 2022-07-29 1.625 112,929 -19,125 0.05% 183,521
2022-08-01 2022-07-28 1.702 132,054 -10,017 0.05% 224,751
2022-07-29 2022-07-27 1.735 142,071 +55,553 0.06% 246,479
2021-11-30 2021-11-26 2.361 86,518 -14,571 0.04% 204,250
2021-09-09 2021-09-07 2.361 101,089 -9,107 0.04% 238,649
2021-09-08 2021-09-06 2.339 110,196 +5,464 0.04% 257,729
2021-08-23 2021-08-19 2.108 104,732 -10,018 0.04% 220,800
2021-07-20 2021-07-16 2.723 114,750 -11,839 0.05% 312,480
2021-07-19 2021-07-15 2.580 126,589 -4,554 0.05% 326,649
2021-07-15 2021-07-13 2.405 131,143 +4,554 0.05% 315,360
2021-07-06 2021-07-02 2.394 126,589 +9,107 0.05% 303,019
2021-06-29 2021-06-25 2.690 117,482 +36,428 0.05% 316,050
2021-06-16 2021-06-11 3.075 81,054 -45,535 0.03% 249,201
2021-06-15 2021-06-10 3.173 126,589 +45,535 0.05% 401,709
2021-05-26 2021-05-24 3.064 81,054 -1,821 0.03% 248,311
2021-05-13 2021-05-11 2.976 82,875 -18,214 0.03% 246,610
2021-05-10 2021-05-06 3.162 101,089 -7,286 0.04% 319,679
2021-05-07 2021-05-05 3.151 108,375 -4,554 0.04% 341,530
2021-05-04 2021-04-30 3.305 112,929 -69,214 0.05% 373,241
2021-04-30 2021-04-28 3.338 182,143 +6,375 0.07% 608,000
2021-04-27 2021-04-23 3.547 175,768 +57,375 0.07% 623,391
2021-04-20 2021-04-16 3.294 118,393 +11,839 0.05% 390,000
2021-04-15 2021-04-13 3.118 106,554 -9,107 0.04% 332,281
2021-04-08 2021-04-01 3.239 115,661 +18,215 0.05% 374,651
2021-03-30 2021-03-26 3.162 97,446 -9,108 0.04% 308,159
2021-03-26 2021-03-24 3.195 106,554 +5,465 0.04% 340,471
2021-03-24 2021-03-22 3.360 101,089 -6,375 0.04% 339,659
2021-03-22 2021-03-18 3.536 107,464 -86,518 0.04% 379,959
2021-03-19 2021-03-17 3.645 193,982 -5,464 0.08% 707,159
2021-03-16 2021-03-12 3.514 199,446 +5,464 0.08% 700,798
2021-03-09 2021-03-05 3.667 193,982 +5,464 0.08% 711,419
2021-03-01 2021-02-25 4.052 188,518 -911 0.08% 763,831
2021-02-26 2021-02-24 3.832 189,429 -2,732 0.08% 725,922
2021-02-24 2021-02-22 4.140 192,161 -14,571 0.08% 795,471
2021-02-23 2021-02-19 4.579 206,732 +21,857 0.08% 946,589
2021-02-22 2021-02-18 4.535 184,875 +12,750 0.08% 838,390
2021-02-19 2021-02-17 5.875 172,125 -14,571 0.07% 1,011,150
2021-02-18 2021-02-16 6.533 186,696 +20,946 0.08% 1,219,747
2021-02-17 2021-02-11 6.533 165,750 -20,036 0.07% 1,082,900
2021-02-16 2021-02-09 4.227 185,786 -112,018 0.08% 785,401
2021-02-10 2021-02-08 4.524 297,804 +189,429 0.12% 1,347,242
2021-02-09 2021-02-05 3.689 108,375 +18,214 0.04% 399,840
2021-02-05 2021-02-03 3.744 90,161 -8,196 0.04% 337,591
2021-02-04 2021-02-02 3.887 98,357 +26,411 0.04% 382,319
2021-02-03 2021-02-01 3.591 71,946 -18,215 0.03% 258,328
2021-02-02 2021-01-29 3.448 90,161 -22,768 0.04% 310,861
2021-02-01 2021-01-28 3.591 112,929 +36,429 0.05% 405,482
2021-01-28 2021-01-26 4.041 76,500 -22,768 0.03% 309,120
2021-01-27 2021-01-25 3.887 99,268 -44,625 0.04% 385,861
2021-01-26 2021-01-22 4.107 143,893 -76,500 0.06% 590,921
2021-01-25 2021-01-21 4.612 220,393 +192,161 0.09% 1,016,401
2021-01-12 2021-01-08 3.064 28,232 -9,107 0.01% 86,490
2020-09-02 2020-08-31 3.711 37,339 -6,375 0.02% 138,579
2020-08-31 2020-08-27 3.689 43,714 +1,821 0.02% 161,279
2020-08-27 2020-08-25 3.865 41,893 -2,732 0.02% 161,921
2020-08-26 2020-08-24 3.876 44,625 -4,554 0.02% 172,970
2020-08-21 2020-08-19 4.129 49,179 +2,733 0.02% 203,042
2020-08-20 2020-08-18 4.205 46,446 +4,553 0.02% 195,328
2020-08-19 2020-08-17 3.942 41,893 +13,661 0.02% 165,141
2020-08-07 2020-08-05 3.953 28,232 -911 0.01% 111,599
2020-08-05 2020-08-03 4.030 29,143 +9,107 0.01% 117,441
2020-07-20 2020-07-16 3.997 20,036 -18,214 0.01% 80,081
2020-07-17 2020-07-15 4.458 38,250 -4,554 0.02% 170,520
2020-07-16 2020-07-14 4.667 42,804 +17,304 0.02% 199,752
2020-07-14 2020-07-10 4.645 25,500 -65,571 0.01% 118,440
2020-07-13 2020-07-09 5.075 91,071 +25,500 0.04% 462,224
2020-07-10 2020-07-08 4.469 65,571 +22,824 0.03% 293,041
2020-07-09 2020-07-07 4.301 42,747 +3,562 0.02% 183,839
2020-07-08 2020-07-06 4.346 39,185 -8,906 0.02% 170,280
2020-07-06 2020-07-02 4.390 48,091 +16,031 0.02% 211,142
2020-07-02 2020-06-29 4.233 32,060 -71,246 0.01% 135,718
2020-06-30 2020-06-26 3.986 103,306 +71,246 0.04% 411,801
2020-06-29 2020-06-24 3.458 32,060 +1,781 0.01% 110,879
2020-06-26 2020-06-23 3.402 30,279 -26,717 0.01% 103,019
2020-06-24 2020-06-22 3.391 56,996 +26,717 0.02% 193,279
2020-06-22 2020-06-18 3.571 30,279 -11,578 0.01% 108,119
2020-05-29 2020-05-27 3.077 41,857 -89,056 0.02% 128,781
2020-05-25 2020-05-21 3.324 130,913 -70,355 0.05% 435,119
2020-05-22 2020-05-20 3.548 201,268 +75,698 0.08% 714,161
2020-05-19 2020-05-15 3.032 125,570 -133,585 0.05% 380,701
2020-05-18 2020-05-14 2.953 259,155 -44,528 0.11% 765,331
2020-05-15 2020-05-13 2.931 303,683 -382,943 0.13% 890,010
2020-05-13 2020-05-11 3.099 686,626 -35,623 0.29% 2,127,959
2020-05-12 2020-05-08 3.133 722,249 -3,562 0.30% 2,262,691
2020-05-11 2020-05-07 3.155 725,811 -58,777 0.30% 2,290,150
2020-05-07 2020-05-05 3.110 784,588 -17,812 0.33% 2,440,369
2020-05-06 2020-05-04 3.032 802,400 +62,340 0.33% 2,432,701
2020-05-04 2020-04-28 3.167 740,060 -71,245 0.31% 2,343,420
2020-04-29 2020-04-27 3.167 811,305 +71,245 0.34% 2,569,019
2020-04-27 2020-04-23 3.178 740,060 +33,841 0.31% 2,351,730
2020-04-24 2020-04-22 3.245 706,219 -8,905 0.29% 2,291,771
2020-04-23 2020-04-21 3.279 715,124 +13,358 0.30% 2,344,759
2020-04-22 2020-04-20 3.369 701,766 -890 0.29% 2,364,001
2020-04-21 2020-04-17 3.425 702,656 -69,464 0.29% 2,406,449
2020-04-20 2020-04-16 3.436 772,120 +8,905 0.32% 2,653,018
2020-04-17 2020-04-15 3.425 763,215 -26,717 0.32% 2,613,851
2020-04-16 2020-04-14 3.537 789,932 +7,125 0.33% 2,794,051
2020-04-15 2020-04-09 3.694 782,807 +57,886 0.33% 2,891,909
2020-04-14 2020-04-08 3.515 724,921 +685,736 0.30% 2,547,822
2020-04-09 2020-04-07 3.402 39,185 +8,906 0.02% 133,320
2020-04-07 2020-04-03 3.290 30,279 -65,012 0.01% 99,619
2020-04-06 2020-04-02 3.593 95,291 +1,782 0.04% 342,402
2020-04-03 2020-04-01 3.593 93,509 -47,200 0.04% 335,999
2020-04-02 2020-03-31 3.750 140,709 +48,981 0.06% 527,719
2020-03-16 2020-03-12 3.065 91,728 -7,125 0.04% 281,189
2020-03-12 2020-03-10 3.223 98,853 -8,905 0.04% 318,571
2020-03-02 2020-02-27 3.649 107,758 +8,905 0.04% 393,248
2020-02-28 2020-02-26 3.649 98,853 -8,905 0.04% 360,751
2020-02-19 2020-02-17 3.739 107,758 -11,578 0.04% 402,928
2020-02-18 2020-02-14 3.638 119,336 -20,483 0.05% 434,161
2020-02-17 2020-02-13 3.694 139,819 +32,061 0.06% 516,531
2020-02-03 2020-01-30 3.256 107,758 -8,906 0.04% 350,899
2020-01-22 2020-01-20 4.357 116,664 -4,453 0.05% 508,280
2020-01-21 2020-01-17 4.301 121,117 +16,030 0.05% 520,880
2020-01-20 2020-01-16 4.480 105,087 +16,030 0.04% 470,821
2020-01-17 2020-01-15 4.323 89,057 +10,687 0.04% 385,002
2020-01-15 2020-01-13 4.301 78,370 +16,030 0.03% 337,041
2020-01-14 2020-01-10 4.379 62,340 +6,234 0.03% 273,002
2020-01-13 2020-01-09 4.357 56,106 +8,015 0.02% 244,442
2020-01-10 2020-01-08 4.278 48,091 +2,672 0.02% 205,742
2020-01-09 2020-01-07 4.413 45,419 +2,672 0.02% 200,431
2020-01-06 2020-01-02 4.570 42,747 -10,687 0.02% 195,359
2020-01-02 2019-12-27 4.626 53,434 -4,453 0.02% 247,200
2019-12-30 2019-12-24 4.379 57,887 +13,359 0.02% 253,501
2019-12-23 2019-12-19 4.593 44,528 -10,687 0.02% 204,499
2019-12-20 2019-12-18 4.761 55,215 -7,125 0.02% 262,880
2019-12-19 2019-12-17 4.896 62,340 +19,593 0.03% 305,202
2019-12-06 2019-12-04 4.301 42,747 -56,996 0.02% 183,839
2019-12-05 2019-12-03 4.514 99,743 +55,215 0.04% 450,238
2019-12-04 2019-12-02 4.132 44,528 -891 0.02% 183,999
2019-12-03 2019-11-29 4.368 45,419 +891 0.02% 198,391
2019-11-29 2019-11-27 4.682 44,528 -3,563 0.02% 208,499
2019-11-28 2019-11-26 4.682 48,091 +891 0.02% 225,182
2019-11-27 2019-11-25 4.727 47,200 +2,672 0.02% 223,130
2019-11-26 2019-11-22 4.997 44,528 -2,672 0.02% 222,499
2019-11-25 2019-11-21 5.311 47,200 -891 0.02% 250,690
2019-11-22 2019-11-20 5.390 48,091 +891 0.02% 259,202
2019-11-21 2019-11-19 5.502 47,200 -1,781 0.02% 259,700
2019-11-20 2019-11-18 5.322 48,981 +3,562 0.02% 260,699
2019-11-13 2019-11-11 5.525 45,419 -9,796 0.02% 250,921
2019-11-11 2019-11-07 6.007 55,215 +1,781 0.02% 331,700
2019-11-08 2019-11-06 6.198 53,434 -42,747 0.02% 331,200
2019-11-07 2019-11-05 6.490 96,181 -8,015 0.04% 624,239
2019-11-06 2019-11-04 5.581 104,196 -8,906 0.04% 581,489
2019-11-05 2019-11-01 5.300 113,102 -26,717 0.05% 599,441
2019-11-01 2019-10-30 5.468 139,819 -8,905 0.06% 764,591
2019-10-31 2019-10-29 5.704 148,724 -8,906 0.06% 848,357
2019-10-30 2019-10-28 5.704 157,630 +30,279 0.07% 899,159
2019-10-29 2019-10-25 5.727 127,351 +2,672 0.06% 729,301
2019-10-25 2019-10-23 6.457 124,679 +5,343 0.05% 804,999
2019-10-24 2019-10-22 6.569 119,336 -8,905 0.05% 783,901
2019-10-23 2019-10-21 6.850 128,241 -270,732 0.06% 878,397
2019-10-22 2019-10-18 7.074 398,973 +297,449 0.17% 2,822,397
2019-10-21 2019-10-17 6.311 101,524 +28,498 0.04% 640,677
2019-10-18 2019-10-16 6.906 73,026 +39,185 0.03% 504,297
2019-10-17 2019-10-15 7.299 33,841 -1,782 0.01% 246,996
2019-10-16 2019-10-14 8.624 35,623 +18,702 0.02% 307,203
2019-10-15 2019-10-11 8.871 16,921 -1,544,241 0.01% 150,102
2019-10-14 2019-10-10 9.657 1,561,162 0.67% 15,075,802

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