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 0.710 712,000 +0 0.07% 505,520
2025-10-13 2025-10-09 0.720 712,000 +0 0.07% 512,640
2025-10-10 2025-10-08 0.730 712,000 +0 0.07% 519,760
2025-10-09 2025-10-06 0.730 712,000 +0 0.07% 519,760
2025-10-08 2025-10-03 0.730 712,000 +0 0.07% 519,760
2025-10-06 2025-10-02 0.730 712,000 +0 0.07% 519,760
2025-10-03 2025-09-30 0.730 712,000 +0 0.07% 519,760
2025-10-02 2025-09-29 0.740 712,000 +0 0.07% 526,880
2025-09-30 2025-09-26 0.730 712,000 +0 0.07% 519,760
2025-09-29 2025-09-25 0.730 712,000 +0 0.07% 519,760
2025-09-26 2025-09-24 0.730 712,000 +0 0.07% 519,760
2025-09-25 2025-09-23 0.750 712,000 +0 0.07% 534,000
2025-09-24 2025-09-22 0.800 712,000 +0 0.07% 569,600
2025-09-23 2025-09-19 0.730 712,000 +0 0.07% 519,760
2025-09-22 2025-09-18 0.780 712,000 +0 0.07% 555,360
2025-09-19 2025-09-17 0.760 712,000 +0 0.07% 541,120
2025-09-18 2025-09-16 0.780 712,000 +356,000 0.07% 555,360
2025-09-03 2025-09-01 0.880 356,000 -98,000 0.04% 313,280
2025-08-29 2025-08-27 0.950 454,000 +16,000 0.05% 431,300
2025-08-27 2025-08-25 1.050 438,000 +2,000 0.04% 459,900
2025-08-26 2025-08-22 1.040 436,000 +20,000 0.04% 453,440
2025-08-14 2025-08-12 0.990 416,000 -38,000 0.04% 411,840
2025-08-05 2025-08-01 1.000 454,000 -60,000 0.05% 454,000
2025-08-04 2025-07-31 1.020 514,000 +40,000 0.05% 524,280
2025-07-31 2025-07-29 1.334 474,000 +115,049 0.05% 632,182
2025-07-23 2025-07-21 1.334 358,951 +21,203 0.05% 478,739
2025-07-11 2025-07-09 1.334 337,748 -7,572 0.04% 450,461
2025-07-07 2025-07-03 1.373 345,320 +22,718 0.05% 474,239
2025-05-29 2025-05-27 1.783 322,602 +16,660 0.04% 575,100
2025-05-26 2025-05-22 1.836 305,942 -9,087 0.04% 561,560
2025-05-23 2025-05-21 1.902 315,029 -4,544 0.04% 599,040
2025-05-20 2025-05-16 1.836 319,573 -7,573 0.04% 586,580
2025-05-19 2025-05-15 1.888 327,146 +9,088 0.04% 617,761
2025-05-16 2025-05-14 2.086 318,058 +12,116 0.04% 663,599
2025-05-15 2025-05-13 2.086 305,942 +12,117 0.04% 638,321
2025-05-06 2025-04-30 2.152 293,825 -27,262 0.04% 632,439
2025-05-02 2025-04-29 2.100 321,087 -1,515 0.04% 674,159
2025-04-30 2025-04-28 2.179 322,602 +30,291 0.04% 702,900
2025-04-29 2025-04-25 2.192 292,311 -4,543 0.04% 640,761
2025-04-28 2025-04-24 2.152 296,854 +19,689 0.04% 638,959
2025-04-24 2025-04-22 2.007 277,165 -30,291 0.04% 556,320
2025-04-23 2025-04-17 1.862 307,456 +7,573 0.04% 572,459
2025-04-22 2025-04-16 1.915 299,883 +3,029 0.04% 574,199
2025-04-17 2025-04-15 2.020 296,854 +53,009 0.04% 599,759
2025-04-09 2025-04-07 1.783 243,845 +16,661 0.03% 434,701
2025-03-31 2025-03-27 2.284 227,184 +16,660 0.03% 518,999
2025-03-28 2025-03-26 2.456 210,524 -12,117 0.03% 517,079
2025-03-27 2025-03-25 2.654 222,641 +12,117 0.03% 590,941
2025-03-26 2025-03-24 2.588 210,524 -6,059 0.03% 544,879
2025-03-24 2025-03-20 2.826 216,583 -13,631 0.03% 612,041
2025-03-21 2025-03-19 3.843 230,214 +28,777 0.03% 884,642
2025-03-20 2025-03-18 3.301 201,437 +59,068 0.03% 665,000
2025-03-11 2025-03-07 2.351 142,369 -22,718 0.02% 334,640
2025-03-05 2025-03-03 2.073 165,087 -15,146 0.02% 342,259
2025-02-25 2025-02-21 1.928 180,233 -18,175 0.02% 347,480
2025-02-24 2025-02-20 1.954 198,408 +18,175 0.03% 387,760
2025-01-06 2025-01-02 2.113 180,233 +15,146 0.02% 380,800
2025-01-03 2024-12-31 2.100 165,087 +15,145 0.02% 346,619
2024-12-30 2024-12-24 2.417 149,942 -15,145 0.02% 362,341
2024-12-10 2024-12-06 1.849 165,087 -113,593 0.02% 305,199
2024-12-09 2024-12-05 1.941 278,680 -10,602 0.04% 540,961
2024-12-06 2024-12-04 1.954 289,282 +10,602 0.04% 565,361
2024-12-05 2024-12-03 1.809 278,680 +31,806 0.04% 504,161
2024-12-04 2024-12-02 1.836 246,874 +12,117 0.03% 453,140
2024-12-03 2024-11-29 1.677 234,757 -4,544 0.03% 393,700
2024-12-02 2024-11-28 1.743 239,301 +51,495 0.03% 417,120
2024-11-29 2024-11-27 1.730 187,806 -12,116 0.02% 324,880
2024-11-28 2024-11-26 1.585 199,922 -1,515 0.03% 316,799
2024-11-27 2024-11-25 1.519 201,437 -10,602 0.03% 305,900
2024-11-26 2024-11-22 1.730 212,039 +83,301 0.03% 366,800
2024-11-25 2024-11-21 1.809 128,738 +6,058 0.02% 232,900
2024-11-22 2024-11-20 1.981 122,680 -25,747 0.02% 243,001
2024-11-18 2024-11-14 18.910 148,427 -9,088 0.02% 2,806,717
2024-11-14 2024-11-12 19.095 157,515 -7,572 0.02% 3,007,688
2024-11-13 2024-11-11 18.936 165,087 -12,117 0.02% 3,126,113
2024-11-12 2024-11-08 16.374 177,204 +1,515 0.02% 2,901,602
2024-11-11 2024-11-07 16.903 175,689 +24,233 0.02% 2,969,595
2024-11-08 2024-11-06 19.808 151,456 -4,544 0.02% 2,999,994
2024-11-07 2024-11-05 19.544 156,000 -6,058 0.02% 3,048,800
2024-11-06 2024-11-04 17.431 162,058 -4,544 0.02% 2,824,796
2024-11-01 2024-10-30 14.235 166,602 -7,573 0.02% 2,371,601
2024-10-31 2024-10-29 12.426 174,175 -9,087 0.02% 2,164,303
2024-10-30 2024-10-28 12.796 183,262 -7,573 0.02% 2,344,978
2024-10-29 2024-10-25 10.921 190,835 -7,573 0.03% 2,084,041
2024-10-28 2024-10-24 9.772 198,408 +1,515 0.03% 1,938,802
2024-10-24 2024-10-22 9.481 196,893 -7,573 0.03% 1,866,798
2024-10-22 2024-10-18 9.085 204,466 +1,515 0.03% 1,857,600
2024-10-21 2024-10-17 8.016 202,951 +3,029 0.03% 1,626,756
2024-10-18 2024-10-16 7.302 199,922 +1,514 0.03% 1,459,918
2024-10-16 2024-10-14 7.052 198,408 +4,544 0.03% 1,399,082
2024-10-15 2024-10-10 6.471 193,864 -3,029 0.03% 1,254,399
2024-09-23 2024-09-19 5.480 196,893 +3,029 0.03% 1,078,999
2024-09-19 2024-09-16 5.203 193,864 -28,777 0.03% 1,008,640
2024-09-13 2024-09-11 4.609 222,641 +28,777 0.03% 1,026,061
2024-08-06 2024-08-02 3.711 193,864 -42,408 0.03% 719,360
2024-08-05 2024-08-01 3.724 236,272 +42,408 0.03% 879,841
2024-04-18 2024-04-16 3.539 193,864 -3,029 0.03% 686,080
2024-04-17 2024-04-15 3.354 196,893 +13,631 0.03% 660,399
2024-04-16 2024-04-12 3.631 183,262 +3,029 0.02% 665,500
2024-04-15 2024-04-11 3.671 180,233 +6,058 0.02% 661,640
2024-04-05 2024-04-02 3.275 174,175 +4,544 0.02% 570,401
2024-03-18 2024-03-14 3.909 169,631 +4,544 0.02% 663,040
2024-03-15 2024-03-13 3.486 165,087 +3,029 0.02% 575,519
2024-03-13 2024-03-11 3.050 162,058 +15,145 0.02% 494,339
2024-02-23 2024-02-21 2.192 146,913 -4,543 0.02% 322,041
2024-02-19 2024-02-15 2.034 151,456 +4,543 0.02% 307,999
2024-02-02 2024-01-31 2.179 146,913 -15,145 0.02% 320,101
2024-01-29 2024-01-25 2.958 162,058 +3,029 0.02% 479,359
2024-01-26 2024-01-24 3.354 159,029 -3,029 0.02% 533,400
2024-01-24 2024-01-22 3.143 162,058 +7,573 0.02% 509,319
2024-01-23 2024-01-19 3.116 154,485 -3,030 0.02% 481,439
2024-01-16 2024-01-12 2.932 157,515 +3,030 0.02% 461,761
2024-01-15 2024-01-11 3.222 154,485 +7,572 0.02% 497,759
2024-01-09 2024-01-05 3.037 146,913 -16,660 0.02% 446,201
2024-01-08 2024-01-04 3.143 163,573 -28,777 0.02% 514,081
2024-01-05 2024-01-03 2.945 192,350 -7,572 0.03% 566,421
2023-12-27 2023-12-21 3.328 199,922 -7,573 0.03% 665,279
2023-12-07 2023-12-05 3.750 207,495 -1,515 0.03% 778,159
2023-12-04 2023-11-30 4.609 209,010 -4,543 0.03% 963,241
2023-11-28 2023-11-24 4.556 213,553 -4,544 0.03% 972,898
2023-11-23 2023-11-21 4.146 218,097 +6,058 0.03% 904,320
2023-11-17 2023-11-15 3.909 212,039 -7,573 0.03% 828,801
2023-11-13 2023-11-09 3.631 219,612 -6,058 0.03% 797,501
2023-11-08 2023-11-06 3.592 225,670 -6,058 0.03% 810,560
2023-11-07 2023-11-03 3.592 231,728 +4,544 0.03% 832,319
2023-09-26 2023-09-22 5.586 227,184 +15,145 0.03% 1,268,997
2023-09-25 2023-09-21 5.771 212,039 -15,145 0.03% 1,223,601
2023-09-19 2023-09-15 5.071 227,184 +15,145 0.03% 1,151,998
2023-09-13 2023-09-11 4.305 212,039 -15,145 0.03% 912,801
2023-09-06 2023-09-04 3.526 227,184 -15,146 0.03% 800,998
2023-08-30 2023-08-28 3.275 242,330 +15,146 0.03% 793,600
2023-08-28 2023-08-24 3.169 227,184 -30,292 0.03% 719,999
2023-07-28 2023-07-26 2.232 257,476 +15,146 0.03% 574,601
2023-07-27 2023-07-25 2.073 242,330 -15,146 0.03% 502,400
2023-07-20 2023-07-18 2.179 257,476 +15,146 0.03% 561,001
2023-06-29 2023-06-27 1.532 242,330 +15,146 0.03% 371,200
2023-06-21 2023-06-19 1.717 227,184 +15,145 0.03% 389,999
2023-06-20 2023-06-16 2.100 212,039 +15,146 0.03% 445,200
2023-06-15 2023-06-13 1.611 196,893 -30,291 0.03% 317,200
2023-06-14 2023-06-12 1.756 227,184 +75,728 0.03% 398,999
2023-06-12 2023-06-08 0.924 151,456 +30,291 0.02% 140,000
2023-01-16 2023-01-12 0.911 121,165 -15,146 0.02% 110,400
2022-08-26 2022-08-24 0.990 136,311 -30,291 0.02% 135,000
2022-04-19 2022-04-13 1.056 166,602 -60,582 0.02% 176,000
2021-11-29 2021-11-25 0.977 227,184 -15,146 0.03% 222,000
2021-09-28 2021-09-24 1.109 242,330 -30,291 0.03% 268,800
2021-09-20 2021-09-16 1.122 272,621 +30,291 0.04% 306,000
2021-09-16 2021-09-14 1.228 242,330 -15,146 0.03% 297,600
2021-09-09 2021-09-07 1.056 257,476 -15,145 0.03% 272,000
2021-07-28 2021-07-26 0.964 272,621 -15,146 0.04% 262,800
2021-07-15 2021-07-13 0.977 287,767 -30,291 0.04% 281,200
2021-06-28 2021-06-24 1.017 318,058 -45,437 0.04% 323,400
2021-05-17 2021-05-13 1.109 363,495 +136,311 0.05% 403,200
2021-05-14 2021-05-12 1.175 227,184 +90,873 0.03% 266,999
2021-03-01 2021-02-25 0.739 136,311 -15,145 0.02% 100,800
2021-02-18 2021-02-16 0.700 151,456 -408,932 0.02% 106,000
2021-02-17 2021-02-11 0.700 560,388 -60,583 0.07% 392,200
2021-02-10 2021-02-08 0.687 620,971 +15,146 0.08% 426,400
2021-01-05 2020-12-31 0.858 605,825 +90,874 0.08% 520,000
2020-12-02 2020-11-30 1.030 514,951 +30,291 0.07% 530,400
2020-12-01 2020-11-27 1.017 484,660 +60,582 0.06% 492,800
2020-11-20 2020-11-18 0.938 424,078 +90,874 0.06% 397,600
2020-11-18 2020-11-16 0.872 333,204 +45,437 0.04% 290,400
2020-11-06 2020-11-04 0.819 287,767 -15,146 0.04% 235,600
2020-11-04 2020-11-02 0.858 302,913 +45,437 0.04% 260,000
2020-11-03 2020-10-30 0.911 257,476 +106,020 0.03% 234,600
2020-09-30 2020-09-28 1.281 151,456 -90,874 0.02% 194,000
2020-09-28 2020-09-24 0.924 242,330 -75,728 0.03% 224,000
2020-08-12 2020-08-10 0.858 318,058 -121,165 0.04% 273,000
2020-08-11 2020-08-07 0.872 439,223 +30,291 0.06% 382,800
2020-06-29 2020-06-24 0.687 408,932 +166,602 0.05% 280,800
2020-06-18 2020-06-16 0.621 242,330 +30,291 0.03% 150,400
2020-03-23 2020-03-19 0.568 212,039 -378,641 0.03% 120,400
2020-01-30 2020-01-24 1.043 590,680 -196,893 0.08% 616,200
2020-01-29 2020-01-22 1.056 787,573 -15,145 0.10% 832,000
2020-01-23 2020-01-21 0.977 802,718 -196,894 0.11% 784,400
2020-01-22 2020-01-20 1.056 999,612 -45,437 0.13% 1,056,000
2020-01-21 2020-01-17 1.070 1,045,049 +45,437 0.14% 1,117,800
2020-01-17 2020-01-15 1.109 999,612 -30,291 0.13% 1,108,800
2020-01-14 2020-01-10 1.109 1,029,903 -136,311 0.14% 1,142,400
2020-01-13 2020-01-09 1.149 1,166,214 +60,583 0.15% 1,339,800
2020-01-10 2020-01-08 1.162 1,105,631 +272,621 0.15% 1,284,800
2020-01-03 2019-12-31 1.122 833,010 +30,292 0.11% 935,000
2020-01-02 2019-12-27 1.202 802,718 -30,292 0.11% 964,599
2019-12-30 2019-12-24 1.281 833,010 -90,873 0.11% 1,067,000
2019-12-27 2019-12-20 1.334 923,883 +121,165 0.12% 1,232,199
2019-12-19 2019-12-17 1.043 802,718 -45,437 0.11% 837,400
2019-12-18 2019-12-16 1.004 848,155 -30,292 0.11% 851,200
2019-12-17 2019-12-13 0.990 878,447 -15,145 0.12% 870,000
2019-12-13 2019-12-11 1.083 893,592 +45,437 0.12% 967,600
2019-12-12 2019-12-10 1.083 848,155 +15,145 0.11% 918,400
2019-12-11 2019-12-09 1.017 833,010 +196,893 0.11% 847,000
2019-12-10 2019-12-06 0.964 636,117 +30,292 0.08% 613,200
2019-12-09 2019-12-05 0.885 605,825 -2,514,175 0.08% 536,000
2019-12-06 2019-12-04 0.885 3,120,000 -45,437 0.41% 2,760,400
2019-12-05 2019-12-03 0.832 3,165,437 -1,378,252 0.42% 2,633,400
2019-12-04 2019-12-02 0.911 4,543,689 +60,582 0.60% 4,140,000
2019-12-03 2019-11-29 0.964 4,483,107 -30,291 0.59% 4,321,600
2019-12-02 2019-11-28 1.030 4,513,398 -151,456 0.60% 4,648,800
2019-11-29 2019-11-27 0.938 4,664,854 +363,495 0.62% 4,373,600
2019-11-28 2019-11-26 1.043 4,301,359 -90,874 0.57% 4,487,200
2019-11-27 2019-11-25 0.766 4,392,233 -560,388 0.58% 3,364,000
2019-11-26 2019-11-22 0.726 4,952,621 +30,291 0.65% 3,597,000
2019-11-25 2019-11-21 0.687 4,922,330 -15,146 0.65% 3,380,000
2019-11-22 2019-11-20 0.700 4,937,476 -106,019 0.65% 3,455,600
2019-11-21 2019-11-19 0.713 5,043,495 +75,728 0.67% 3,596,400
2019-11-20 2019-11-18 0.607 4,967,767 -106,019 0.66% 3,017,600
2019-11-19 2019-11-15 0.614 5,073,786 -106,020 0.67% 3,115,500
2019-11-18 2019-11-14 0.673 5,179,806 -121,165 0.68% 3,488,400
2019-11-15 2019-11-13 0.819 5,300,971 0.70% 4,340,000

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