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 0.041 68,346,000 +0 4.58% 2,802,186
2025-10-13 2025-10-09 0.041 68,346,000 +0 4.58% 2,802,186
2025-10-10 2025-10-08 0.041 68,346,000 +0 4.58% 2,802,186
2025-10-09 2025-10-06 0.041 68,346,000 +0 4.58% 2,802,186
2025-10-08 2025-10-03 0.040 68,346,000 +0 4.58% 2,733,840
2025-10-06 2025-10-02 0.043 68,346,000 +0 4.58% 2,938,878
2025-10-03 2025-09-30 0.043 68,346,000 +0 4.58% 2,938,878
2025-10-02 2025-09-29 0.041 68,346,000 +0 4.58% 2,802,186
2025-09-30 2025-09-26 0.041 68,346,000 +0 4.58% 2,802,186
2025-09-29 2025-09-25 0.041 68,346,000 +0 4.58% 2,802,186
2025-09-26 2025-09-24 0.038 68,346,000 +0 4.58% 2,597,148
2025-09-25 2025-09-23 0.038 68,346,000 +0 4.58% 2,597,148
2025-09-24 2025-09-22 0.039 68,346,000 +0 4.58% 2,665,494
2025-09-23 2025-09-19 0.041 68,346,000 +0 4.58% 2,802,186
2025-09-22 2025-09-18 0.041 68,346,000 +0 4.58% 2,802,186
2025-09-19 2025-09-17 0.040 68,346,000 +0 4.58% 2,733,840
2025-09-18 2025-09-16 0.041 68,346,000 +0 4.58% 2,802,186
2025-09-17 2025-09-15 0.039 68,346,000 +0 4.58% 2,665,494
2025-09-16 2025-09-12 0.041 68,346,000 +0 4.58% 2,802,186
2025-09-15 2025-09-11 0.041 68,346,000 +0 4.58% 2,802,186
2025-09-12 2025-09-10 0.042 68,346,000 +0 4.58% 2,870,532
2025-09-11 2025-09-09 0.045 68,346,000 +0 4.58% 3,075,570
2025-09-10 2025-09-08 0.052 68,346,000 +0 4.58% 3,553,992
2025-09-09 2025-09-05 0.045 68,346,000 +0 4.58% 3,075,570
2025-09-08 2025-09-04 0.047 68,346,000 +0 4.58% 3,212,262
2025-09-05 2025-09-03 0.041 68,346,000 +0 4.58% 2,802,186
2025-09-04 2025-09-02 0.042 68,346,000 +0 4.58% 2,870,532
2025-09-03 2025-09-01 0.042 68,346,000 +0 4.58% 2,870,532
2025-09-02 2025-08-29 0.042 68,346,000 +0 4.58% 2,870,532
2025-09-01 2025-08-28 0.042 68,346,000 +0 4.58% 2,870,532
2025-08-29 2025-08-27 0.043 68,346,000 +0 4.58% 2,938,878
2025-08-28 2025-08-26 0.046 68,346,000 +0 4.58% 3,143,916
2025-08-27 2025-08-25 0.046 68,346,000 +0 4.58% 3,143,916
2025-08-26 2025-08-22 0.053 68,346,000 +0 4.58% 3,622,338
2025-08-25 2025-08-21 0.053 68,346,000 +0 4.58% 3,622,338
2025-08-22 2025-08-20 0.054 68,346,000 +0 4.58% 3,690,684
2025-08-21 2025-08-19 0.053 68,346,000 +0 4.58% 3,622,338
2025-08-20 2025-08-18 0.056 68,346,000 +0 4.58% 3,827,376
2025-08-19 2025-08-15 0.053 68,346,000 +0 4.58% 3,622,338
2025-08-18 2025-08-14 0.051 68,346,000 +0 4.58% 3,485,646
2025-08-15 2025-08-13 0.050 68,346,000 +0 4.58% 3,417,300
2025-08-14 2025-08-12 0.055 68,346,000 +0 4.58% 3,759,030
2025-08-13 2025-08-11 0.042 68,346,000 +0 4.58% 2,870,532
2025-08-12 2025-08-08 0.040 68,346,000 +0 4.58% 2,733,840
2025-08-11 2025-08-07 0.040 68,346,000 +0 4.58% 2,733,840
2025-08-08 2025-08-06 0.042 68,346,000 +0 4.58% 2,870,532
2025-08-07 2025-08-05 0.043 68,346,000 +0 4.58% 2,938,878
2025-08-06 2025-08-04 0.040 68,346,000 +0 4.58% 2,733,840
2025-08-05 2025-08-01 0.040 68,346,000 +0 4.58% 2,733,840
2025-08-04 2025-07-31 0.040 68,346,000 +0 4.58% 2,733,840
2025-08-01 2025-07-30 0.040 68,346,000 +0 4.58% 2,733,840
2025-07-31 2025-07-29 0.039 68,346,000 +0 4.58% 2,665,494
2025-07-30 2025-07-28 0.041 68,346,000 +0 4.58% 2,802,186
2025-07-29 2025-07-25 0.041 68,346,000 +0 4.58% 2,802,186
2025-07-28 2025-07-24 0.041 68,346,000 +0 4.58% 2,802,186
2025-07-25 2025-07-23 0.041 68,346,000 +0 4.58% 2,802,186
2025-07-24 2025-07-22 0.040 68,346,000 +0 4.58% 2,733,840
2025-07-23 2025-07-21 0.039 68,346,000 +0 4.58% 2,665,494
2025-07-22 2025-07-18 0.040 68,346,000 +0 4.58% 2,733,840
2025-07-21 2025-07-17 0.040 68,346,000 +0 4.58% 2,733,840
2025-07-18 2025-07-16 0.040 68,346,000 +0 4.58% 2,733,840
2025-07-17 2025-07-15 0.040 68,346,000 +0 4.58% 2,733,840
2025-07-16 2025-07-14 0.040 68,346,000 +0 4.58% 2,733,840
2025-07-15 2025-07-11 0.041 68,346,000 +0 4.58% 2,802,186
2025-07-14 2025-07-10 0.041 68,346,000 +0 4.58% 2,802,186
2025-07-11 2025-07-09 0.041 68,346,000 +0 4.58% 2,802,186
2025-07-10 2025-07-08 0.041 68,346,000 +0 4.58% 2,802,186
2025-07-09 2025-07-07 0.041 68,346,000 +0 4.58% 2,802,186
2025-07-08 2025-07-04 0.042 68,346,000 +0 4.58% 2,870,532
2025-07-07 2025-07-03 0.038 68,346,000 +0 4.58% 2,597,148
2025-07-04 2025-07-02 0.039 68,346,000 +0 4.58% 2,665,494
2025-07-03 2025-06-30 0.041 68,346,000 +0 4.58% 2,802,186
2025-07-02 2025-06-27 0.041 68,346,000 +0 4.58% 2,802,186
2025-06-30 2025-06-26 0.041 68,346,000 +0 4.58% 2,802,186
2025-06-27 2025-06-25 0.041 68,346,000 +0 4.58% 2,802,186
2025-06-26 2025-06-24 0.041 68,346,000 +0 4.58% 2,802,186
2025-06-25 2025-06-23 0.041 68,346,000 +0 4.58% 2,802,186
2025-06-24 2025-06-20 0.041 68,346,000 +0 4.58% 2,802,186
2025-06-23 2025-06-19 0.041 68,346,000 +0 4.58% 2,802,186
2025-06-20 2025-06-18 0.042 68,346,000 +0 4.58% 2,870,532
2025-06-19 2025-06-17 0.043 68,346,000 +0 4.58% 2,938,878
2025-06-18 2025-06-16 0.041 68,346,000 +0 4.58% 2,802,186
2025-06-17 2025-06-13 0.041 68,346,000 +0 4.58% 2,802,186
2025-06-16 2025-06-12 0.041 68,346,000 +0 4.58% 2,802,186
2025-06-13 2025-06-11 0.041 68,346,000 +0 4.58% 2,802,186
2025-06-12 2025-06-10 0.041 68,346,000 +0 4.58% 2,802,186
2025-06-11 2025-06-09 0.041 68,346,000 +0 4.58% 2,802,186
2025-06-10 2025-06-06 0.042 68,346,000 +0 4.58% 2,870,532
2025-06-09 2025-06-05 0.042 68,346,000 +0 4.58% 2,870,532
2025-06-06 2025-06-04 0.042 68,346,000 +0 4.58% 2,870,532
2025-06-05 2025-06-03 0.042 68,346,000 +0 4.58% 2,870,532
2025-06-04 2025-06-02 0.042 68,346,000 +0 4.58% 2,870,532
2025-06-03 2025-05-30 0.042 68,346,000 +0 4.58% 2,870,532
2025-06-02 2025-05-29 0.041 68,346,000 +0 4.58% 2,802,186
2025-05-30 2025-05-28 0.041 68,346,000 +0 4.58% 2,802,186
2025-05-29 2025-05-27 0.041 68,346,000 +0 4.58% 2,802,186
2025-05-28 2025-05-26 0.041 68,346,000 +0 4.58% 2,802,186
2025-05-27 2025-05-23 0.041 68,346,000 +0 4.58% 2,802,186
2025-05-26 2025-05-22 0.041 68,346,000 +0 4.58% 2,802,186
2025-05-23 2025-05-21 0.041 68,346,000 +0 4.58% 2,802,186
2025-05-22 2025-05-20 0.041 68,346,000 +0 4.58% 2,802,186
2025-05-21 2025-05-19 0.041 68,346,000 +0 4.58% 2,802,186
2025-05-20 2025-05-16 0.041 68,346,000 +0 4.58% 2,802,186
2025-05-19 2025-05-15 0.041 68,346,000 +0 4.58% 2,802,186
2025-05-16 2025-05-14 0.041 68,346,000 +0 4.58% 2,802,186
2025-05-15 2025-05-13 0.041 68,346,000 +0 4.58% 2,802,186
2025-05-14 2025-05-12 0.041 68,346,000 +0 4.58% 2,802,186
2025-05-13 2025-05-09 0.041 68,346,000 +0 4.58% 2,802,186
2025-05-12 2025-05-08 0.040 68,346,000 +0 4.58% 2,733,840
2025-05-09 2025-05-07 0.040 68,346,000 +0 4.58% 2,733,840
2025-05-08 2025-05-06 0.042 68,346,000 -30,000 4.58% 2,870,532
2024-07-29 2024-07-25 0.048 68,376,000 -549,000 4.58% 3,282,048
2024-05-22 2024-05-20 0.062 68,925,000 -510,000 4.62% 4,273,350
2024-05-14 2024-05-10 0.060 69,435,000 -120,000 4.65% 4,166,100
2024-05-13 2024-05-09 0.063 69,555,000 +120,000 4.66% 4,381,965
2024-04-23 2024-04-19 0.062 69,435,000 -327,000 4.63% 4,304,970
2024-04-19 2024-04-17 0.066 69,762,000 -996,000 4.65% 4,604,292
2024-04-18 2024-04-16 0.061 70,758,000 +1,506,000 4.72% 4,316,238
2024-04-17 2024-04-15 0.074 69,252,000 +105,000 4.62% 5,124,648
2024-04-16 2024-04-12 0.090 69,147,000 -576,000 4.61% 6,223,230
2024-04-12 2024-04-10 0.053 69,723,000 +1,497,000 4.65% 3,695,319
2023-11-06 2023-11-02 0.230 68,226,000 -123,000 4.55% 15,691,980
2023-11-03 2023-11-01 0.222 68,349,000 -99,000 4.56% 15,173,478
2023-01-12 2023-01-10 0.250 68,448,000 -30,000 4.56% 17,112,000
2022-11-02 2022-10-31 0.250 68,478,000 +2,064,000 4.57% 17,119,500
2022-09-02 2022-08-31 0.320 66,414,000 -7,779,000 4.43% 21,252,480
2022-09-01 2022-08-30 0.310 74,193,000 +7,779,000 4.95% 22,999,830
2022-08-23 2022-08-19 0.285 66,414,000 -10,269,000 4.43% 18,927,990
2022-08-22 2022-08-18 0.285 76,683,000 -7,410,000 5.11% 21,854,655
2022-08-18 2022-08-16 0.285 84,093,000 +150,000 5.61% 23,966,505
2022-08-16 2022-08-12 0.290 83,943,000 +780,000 5.60% 24,343,470
2022-08-15 2022-08-11 0.290 83,163,000 +243,000 5.54% 24,117,270
2022-08-12 2022-08-10 0.290 82,920,000 +606,000 5.53% 24,046,800
2022-06-02 2022-05-31 0.310 82,314,000 -105,000 5.49% 25,517,340
2022-05-27 2022-05-25 0.365 82,419,000 -60,000 5.49% 30,082,935
2022-05-26 2022-05-24 0.345 82,479,000 +75,000 5.50% 28,455,255
2022-05-25 2022-05-23 0.335 82,404,000 -60,000 5.49% 27,605,340
2022-05-24 2022-05-20 0.340 82,464,000 -1,242,000 5.50% 28,037,760
2022-05-23 2022-05-19 0.345 83,706,000 +60,000 5.58% 28,878,570
2022-05-20 2022-05-18 0.335 83,646,000 -612,000 5.58% 28,021,410
2022-05-19 2022-05-17 0.340 84,258,000 -144,000 5.62% 28,647,720
2022-05-18 2022-05-16 0.315 84,402,000 -156,000 5.63% 26,586,630
2022-05-16 2022-05-12 0.270 84,558,000 -120,000 5.64% 22,830,660
2022-05-10 2022-05-05 0.270 84,678,000 +576,000 5.65% 22,863,060
2022-05-06 2022-05-04 0.270 84,102,000 -120,000 5.61% 22,707,540
2022-05-05 2022-05-03 0.285 84,222,000 -633,000 5.61% 24,003,270
2022-05-04 2022-04-29 0.275 84,855,000 +1,113,000 5.66% 23,335,125
2022-05-03 2022-04-28 0.203 83,742,000 +17,400,000 5.58% 16,999,626
2022-04-29 2022-04-27 0.200 66,342,000 +180,000 4.42% 13,268,400
2021-12-06 2021-12-02 0.700 66,162,000 -165,000 4.41% 46,313,400
2021-11-18 2021-11-16 1.080 66,327,000 -6,000 4.42% 71,633,160
2021-11-02 2021-10-29 0.980 66,333,000 +165,000 4.42% 65,006,340
2021-11-01 2021-10-28 0.980 66,168,000 -9,000 4.41% 64,844,640
2021-10-29 2021-10-27 0.980 66,177,000 -12,000 4.41% 64,853,460
2021-08-31 2021-08-27 1.100 66,189,000 -6,000 4.41% 72,807,900
2021-08-17 2021-08-13 1.130 66,195,000 -147,000 4.41% 74,800,350
2021-08-04 2021-08-02 1.110 66,342,000 +18,000 4.42% 73,639,620
2021-07-27 2021-07-23 1.230 66,324,000 +33,000 4.42% 81,578,520
2021-07-09 2021-07-07 1.200 66,291,000 +9,000 4.42% 79,549,200
2021-07-06 2021-07-02 1.280 66,282,000 +9,000 4.42% 84,840,960
2021-06-29 2021-06-25 1.280 66,273,000 +15,000 4.42% 84,829,440
2021-05-26 2021-05-24 1.330 66,258,000 +36,000 4.42% 88,123,140
2021-04-23 2021-04-21 1.530 66,222,000 +60,000 4.41% 101,319,660
2021-01-21 2021-01-19 1.820 66,162,000 -564,000 4.41% 120,414,840
2021-01-20 2021-01-18 1.800 66,726,000 +288,000 4.45% 120,106,800
2020-11-18 2020-11-16 2.310 66,438,000 -123,000 4.43% 153,471,780
2020-10-29 2020-10-27 2.290 66,561,000 -9,000 4.44% 152,424,690
2020-09-23 2020-09-21 2.650 66,570,000 -33,000 4.44% 176,410,500
2020-09-21 2020-09-17 2.570 66,603,000 -153,000 4.44% 171,169,710
2020-06-12 2020-06-10 2.480 66,756,000 +33,000 4.45% 165,554,880
2020-06-11 2020-06-09 2.510 66,723,000 +153,000 4.45% 167,474,730
2020-06-08 2020-06-04 2.574 66,570,000 +351,691 4.44% 171,324,310
2020-06-03 2020-06-01 2.614 66,218,309 +766,926 4.44% 173,081,999
2020-06-02 2020-05-29 2.704 65,451,383 -3,619,775 4.39% 176,999,311
2020-06-01 2020-05-28 2.855 69,071,158 -179,049 4.63% 197,203,921
2020-05-25 2020-05-21 2.795 69,250,207 -5,968 4.64% 193,538,041
2020-05-22 2020-05-20 2.805 69,256,175 -277,526 4.64% 194,250,960
2020-05-21 2020-05-19 2.835 69,533,701 -158,160 4.66% 197,126,460
2020-05-20 2020-05-18 2.835 69,691,861 -447,623 4.67% 197,574,840
2020-05-19 2020-05-15 2.865 70,139,484 -17,905 4.70% 200,959,201
2020-05-18 2020-05-14 2.855 70,157,389 -259,621 4.70% 200,305,201
2020-05-13 2020-05-11 2.885 70,417,010 -89,524 4.72% 203,170,171
2020-05-08 2020-05-06 2.644 70,506,534 -167,113 4.73% 186,417,029
2020-05-07 2020-05-05 2.734 70,673,647 -205,906 4.74% 193,253,281
2020-01-13 2020-01-09 3.187 70,879,553 -2,984 4.75% 225,881,519
2019-12-06 2019-12-04 3.127 70,882,537 -5,969 4.75% 221,615,489
2019-12-04 2019-12-02 3.348 70,888,506 -74,603 4.75% 237,312,451
2019-12-03 2019-11-29 3.378 70,963,109 +17,904 4.76% 239,702,399
2019-12-02 2019-11-28 3.177 70,945,205 -8,952 4.75% 225,377,521
2019-11-29 2019-11-27 3.147 70,954,157 -44,762 4.76% 223,266,030
2019-11-28 2019-11-26 3.086 70,998,919 +41,778 4.76% 219,124,319
2019-11-27 2019-11-25 2.895 70,957,141 -202,922 4.76% 205,441,920
2019-11-26 2019-11-22 2.795 71,160,063 +259,621 4.77% 198,875,639
2019-11-25 2019-11-21 2.644 70,900,442 -26,858 4.75% 187,458,509
2019-11-22 2019-11-20 2.574 70,927,300 -2,700,656 4.75% 182,538,241
2019-11-21 2019-11-19 2.493 73,627,956 +74,604 4.93% 183,567,119
2019-11-20 2019-11-18 2.101 73,553,352 -116,382 4.93% 154,542,959
2019-11-19 2019-11-15 1.830 73,669,734 +73,314,620 4.94% 134,791,019
2019-11-18 2019-11-14 1.739 355,114 +11,937 0.02% 617,610
2019-11-15 2019-11-13 1.689 343,177 -1,235,439 0.02% 579,599
2019-11-14 2019-11-12 1.719 1,578,616 -916,134 0.11% 2,713,770
2019-11-13 2019-11-11 1.498 2,494,750 +2,217,224 0.17% 3,736,920
2019-11-12 2019-11-08 1.307 277,526 0.02% 362,700

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