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 0.227 293,000 +0 0.03% 66,511
2025-10-13 2025-10-09 0.210 293,000 +0 0.03% 61,530
2025-10-10 2025-10-08 0.237 293,000 +0 0.03% 69,441
2025-10-09 2025-10-06 0.233 293,000 +0 0.03% 68,269
2025-10-08 2025-10-03 0.209 293,000 +0 0.03% 61,237
2025-10-06 2025-10-02 0.224 293,000 +0 0.03% 65,632
2025-10-03 2025-09-30 0.225 293,000 +0 0.03% 65,925
2025-10-02 2025-09-29 0.209 293,000 +0 0.03% 61,237
2025-09-30 2025-09-26 0.207 293,000 +0 0.03% 60,651
2025-09-29 2025-09-25 0.217 293,000 +0 0.03% 63,581
2025-09-26 2025-09-24 0.209 293,000 +0 0.03% 61,237
2025-09-25 2025-09-23 0.200 293,000 +0 0.03% 58,600
2025-09-24 2025-09-22 0.202 293,000 +0 0.03% 59,186
2025-09-23 2025-09-19 0.219 293,000 +0 0.03% 64,167
2025-09-22 2025-09-18 0.226 293,000 +0 0.03% 66,218
2025-09-19 2025-09-17 0.228 293,000 +0 0.03% 66,804
2025-09-18 2025-09-16 0.248 293,000 +0 0.03% 72,664
2025-09-17 2025-09-15 0.249 293,000 +0 0.03% 72,957
2025-09-16 2025-09-12 0.250 293,000 +0 0.03% 73,250
2025-09-15 2025-09-11 0.238 293,000 +0 0.03% 69,734
2025-09-12 2025-09-10 0.235 293,000 +0 0.03% 68,855
2025-09-11 2025-09-09 0.245 293,000 +0 0.03% 71,785
2025-09-10 2025-09-08 0.245 293,000 +0 0.03% 71,785
2025-09-09 2025-09-05 0.250 293,000 +0 0.03% 73,250
2025-09-08 2025-09-04 0.235 293,000 +0 0.03% 68,855
2025-09-05 2025-09-03 0.238 293,000 +0 0.03% 69,734
2025-09-04 2025-09-02 0.242 293,000 +0 0.03% 70,906
2025-09-03 2025-09-01 0.246 293,000 +0 0.03% 72,078
2025-09-02 2025-08-29 0.246 293,000 +0 0.03% 72,078
2025-09-01 2025-08-28 0.239 293,000 +0 0.03% 70,027
2025-08-29 2025-08-27 0.243 293,000 +0 0.03% 71,199
2025-08-28 2025-08-26 0.238 293,000 +0 0.03% 69,734
2025-08-27 2025-08-25 0.239 293,000 +0 0.03% 70,027
2025-08-26 2025-08-22 0.248 293,000 +0 0.03% 72,664
2025-08-25 2025-08-21 0.255 293,000 +0 0.03% 74,715
2025-08-22 2025-08-20 0.260 293,000 +0 0.03% 76,180
2025-08-21 2025-08-19 0.239 293,000 +0 0.03% 70,027
2025-08-20 2025-08-18 0.235 293,000 +0 0.03% 68,855
2025-08-19 2025-08-15 0.239 293,000 +0 0.03% 70,027
2025-08-18 2025-08-14 0.239 293,000 +0 0.03% 70,027
2025-08-15 2025-08-13 0.250 293,000 +0 0.03% 73,250
2025-08-14 2025-08-12 0.260 293,000 +0 0.03% 76,180
2025-08-13 2025-08-11 0.255 293,000 +0 0.03% 74,715
2025-08-12 2025-08-08 0.240 293,000 +0 0.03% 70,320
2025-08-11 2025-08-07 0.250 293,000 +0 0.03% 73,250
2025-08-08 2025-08-06 0.248 293,000 +0 0.03% 72,664
2025-08-07 2025-08-05 0.255 293,000 +0 0.03% 74,715
2025-08-06 2025-08-04 0.248 293,000 +0 0.03% 72,664
2025-08-05 2025-08-01 0.239 293,000 +0 0.03% 70,027
2025-08-04 2025-07-31 0.247 293,000 +0 0.03% 72,371
2025-08-01 2025-07-30 0.247 293,000 +0 0.03% 72,371
2025-07-31 2025-07-29 0.248 293,000 +0 0.03% 72,664
2025-07-30 2025-07-28 0.248 293,000 +0 0.03% 72,664
2025-07-29 2025-07-25 0.255 293,000 +0 0.03% 74,715
2025-07-28 2025-07-24 0.255 293,000 +0 0.03% 74,715
2025-07-25 2025-07-23 0.250 293,000 +0 0.03% 73,250
2025-07-24 2025-07-22 0.250 293,000 +0 0.03% 73,250
2025-07-23 2025-07-21 0.250 293,000 +0 0.03% 73,250
2025-07-22 2025-07-18 0.250 293,000 +0 0.03% 73,250
2025-07-21 2025-07-17 0.237 293,000 +0 0.03% 69,441
2025-07-18 2025-07-16 0.220 293,000 +0 0.03% 64,460
2025-07-17 2025-07-15 0.227 293,000 +0 0.03% 66,511
2025-07-16 2025-07-14 0.227 293,000 +0 0.03% 66,511
2025-07-15 2025-07-11 0.213 293,000 +0 0.03% 62,409
2025-07-14 2025-07-10 0.205 293,000 +0 0.03% 60,065
2025-07-11 2025-07-09 0.195 293,000 +0 0.03% 57,135
2025-07-10 2025-07-08 0.196 293,000 +0 0.03% 57,428
2025-07-09 2025-07-07 0.218 293,000 +0 0.03% 63,874
2025-07-08 2025-07-04 0.220 293,000 +0 0.03% 64,460
2025-07-07 2025-07-03 0.198 293,000 +0 0.03% 58,014
2025-07-04 2025-07-02 0.198 293,000 +0 0.03% 58,014
2025-07-03 2025-06-30 0.182 293,000 +0 0.03% 53,326
2025-07-02 2025-06-27 0.182 293,000 +0 0.03% 53,326
2025-06-30 2025-06-26 0.182 293,000 +0 0.03% 53,326
2025-06-27 2025-06-25 0.200 293,000 +0 0.03% 58,600
2025-06-26 2025-06-24 0.200 293,000 +0 0.03% 58,600
2025-06-25 2025-06-23 0.200 293,000 +0 0.03% 58,600
2025-06-24 2025-06-20 0.200 293,000 +0 0.03% 58,600
2025-06-23 2025-06-19 0.200 293,000 +0 0.03% 58,600
2025-06-20 2025-06-18 0.198 293,000 +0 0.03% 58,014
2025-06-19 2025-06-17 0.198 293,000 +0 0.03% 58,014
2025-06-18 2025-06-16 0.189 293,000 +0 0.03% 55,377
2025-06-17 2025-06-13 0.175 293,000 +0 0.03% 51,275
2025-06-16 2025-06-12 0.175 293,000 +0 0.03% 51,275
2025-06-13 2025-06-11 0.180 293,000 +0 0.03% 52,740
2025-06-12 2025-06-10 0.175 293,000 +0 0.03% 51,275
2025-06-11 2025-06-09 0.178 293,000 +0 0.03% 52,154
2025-06-10 2025-06-06 0.185 293,000 +0 0.03% 54,205
2025-06-09 2025-06-05 0.186 293,000 +0 0.03% 54,498
2025-06-06 2025-06-04 0.187 293,000 +0 0.03% 54,791
2025-06-05 2025-06-03 0.194 293,000 +0 0.03% 56,842
2025-06-04 2025-06-02 0.194 293,000 +0 0.03% 56,842
2025-06-03 2025-05-30 0.200 293,000 +0 0.03% 58,600
2025-06-02 2025-05-29 0.200 293,000 +0 0.03% 58,600
2025-05-30 2025-05-28 0.197 293,000 +0 0.03% 57,721
2025-05-29 2025-05-27 0.175 293,000 +0 0.03% 51,275
2025-05-28 2025-05-26 0.175 293,000 +0 0.03% 51,275
2025-05-27 2025-05-23 0.180 293,000 +0 0.03% 52,740
2025-05-26 2025-05-22 0.160 293,000 +0 0.03% 46,880
2025-05-23 2025-05-21 0.170 293,000 +0 0.03% 49,810
2025-05-22 2025-05-20 0.170 293,000 +0 0.03% 49,810
2025-05-21 2025-05-19 0.170 293,000 +0 0.03% 49,810
2025-05-20 2025-05-16 0.180 293,000 +0 0.03% 52,740
2025-05-19 2025-05-15 0.171 293,000 +0 0.03% 50,103
2025-05-16 2025-05-14 0.171 293,000 +0 0.03% 50,103
2025-05-15 2025-05-13 0.171 293,000 +0 0.03% 50,103
2025-05-14 2025-05-12 0.180 293,000 +0 0.03% 52,740
2025-05-13 2025-05-09 0.189 293,000 +0 0.03% 55,377
2025-05-12 2025-05-08 0.176 293,000 +0 0.03% 51,568
2025-05-09 2025-05-07 0.178 293,000 +0 0.03% 52,154
2025-05-08 2025-05-06 0.185 293,000 +0 0.03% 54,205
2025-05-07 2025-05-02 0.185 293,000 +0 0.03% 54,205
2025-05-06 2025-04-30 0.185 293,000 +0 0.03% 54,205
2025-05-02 2025-04-29 0.180 293,000 +0 0.03% 52,740
2025-04-30 2025-04-28 0.188 293,000 +0 0.03% 55,084
2025-04-29 2025-04-25 0.199 293,000 +0 0.03% 58,307
2025-04-28 2025-04-24 0.199 293,000 +0 0.03% 58,307
2025-04-25 2025-04-23 0.204 293,000 +0 0.03% 59,772
2025-04-24 2025-04-22 0.181 293,000 +0 0.03% 53,033
2025-04-23 2025-04-17 0.180 293,000 +0 0.03% 52,740
2025-04-22 2025-04-16 0.180 293,000 +0 0.03% 52,740
2025-04-17 2025-04-15 0.180 293,000 +0 0.03% 52,740
2025-04-16 2025-04-14 0.182 293,000 +0 0.03% 53,326
2025-04-15 2025-04-11 0.190 293,000 +0 0.03% 55,670
2025-04-14 2025-04-10 0.208 293,000 +0 0.03% 60,944
2025-04-11 2025-04-09 0.190 293,000 +0 0.03% 55,670
2025-04-10 2025-04-08 0.200 293,000 +0 0.03% 58,600
2025-04-09 2025-04-07 0.200 293,000 +0 0.03% 58,600
2025-04-08 2025-04-03 0.208 293,000 +0 0.03% 60,944
2025-04-07 2025-04-02 0.208 293,000 +0 0.03% 60,944
2025-04-03 2025-04-01 0.200 293,000 +0 0.03% 58,600
2025-04-02 2025-03-31 0.200 293,000 +0 0.03% 58,600
2025-04-01 2025-03-28 0.219 293,000 +0 0.03% 64,167
2025-03-31 2025-03-27 0.219 293,000 +0 0.03% 64,167
2025-03-28 2025-03-26 0.219 293,000 +0 0.03% 64,167
2025-03-27 2025-03-25 0.210 293,000 +0 0.03% 61,530
2025-03-26 2025-03-24 0.231 293,000 +0 0.03% 67,683
2025-03-25 2025-03-21 0.240 293,000 +0 0.03% 70,320
2025-03-24 2025-03-20 0.246 293,000 +0 0.03% 72,078
2025-03-21 2025-03-19 0.235 293,000 +0 0.03% 68,855
2025-03-20 2025-03-18 0.247 293,000 +0 0.03% 72,371
2025-03-19 2025-03-17 0.244 293,000 +0 0.03% 71,492
2025-03-18 2025-03-14 0.250 293,000 +0 0.03% 73,250
2025-03-17 2025-03-13 0.260 293,000 +0 0.03% 76,180
2025-03-14 2025-03-12 0.255 293,000 +0 0.03% 74,715
2025-03-13 2025-03-11 0.236 293,000 +0 0.03% 69,148
2025-03-12 2025-03-10 0.235 293,000 +0 0.03% 68,855
2025-03-11 2025-03-07 0.237 293,000 +0 0.03% 69,441
2025-03-10 2025-03-06 0.250 293,000 +0 0.03% 73,250
2025-03-07 2025-03-05 0.236 293,000 +0 0.03% 69,148
2025-03-06 2025-03-04 0.250 293,000 +0 0.03% 73,250
2025-03-05 2025-03-03 0.250 293,000 +0 0.03% 73,250
2025-03-04 2025-02-28 0.255 293,000 +0 0.03% 74,715
2025-03-03 2025-02-27 0.265 293,000 +0 0.03% 77,645
2025-02-28 2025-02-26 0.250 293,000 +0 0.03% 73,250
2025-02-27 2025-02-25 0.260 293,000 +0 0.03% 76,180
2025-02-26 2025-02-24 0.247 293,000 +0 0.03% 72,371
2025-02-25 2025-02-21 0.250 293,000 +0 0.03% 73,250
2025-02-24 2025-02-20 0.290 293,000 +0 0.03% 84,970
2025-02-21 2025-02-19 0.260 293,000 +0 0.03% 76,180
2025-02-20 2025-02-18 0.265 293,000 +0 0.03% 77,645
2025-02-19 2025-02-17 0.260 293,000 +0 0.03% 76,180
2025-02-18 2025-02-14 0.270 293,000 +0 0.03% 79,110
2025-02-17 2025-02-13 0.260 293,000 +0 0.03% 76,180
2025-02-14 2025-02-12 0.250 293,000 +0 0.03% 73,250
2025-02-13 2025-02-11 0.250 293,000 +0 0.03% 73,250
2025-02-12 2025-02-10 0.245 293,000 +0 0.03% 71,785
2025-02-11 2025-02-07 0.243 293,000 +0 0.03% 71,199
2025-02-10 2025-02-06 0.260 293,000 +0 0.03% 76,180
2025-02-07 2025-02-05 0.235 293,000 +0 0.03% 68,855
2025-02-06 2025-02-04 0.245 293,000 +0 0.03% 71,785
2025-02-05 2025-02-03 0.245 293,000 +0 0.03% 71,785
2025-02-04 2025-01-28 0.250 293,000 +0 0.03% 73,250
2025-02-03 2025-01-24 0.260 293,000 +0 0.03% 76,180
2025-01-27 2025-01-23 0.260 293,000 +0 0.03% 76,180
2025-01-24 2025-01-22 0.260 293,000 +0 0.03% 76,180
2025-01-23 2025-01-21 0.245 293,000 +0 0.03% 71,785
2025-01-22 2025-01-20 0.212 293,000 +0 0.03% 62,116
2025-01-21 2025-01-17 0.216 293,000 +0 0.03% 63,288
2025-01-20 2025-01-16 0.227 293,000 +0 0.03% 66,511
2025-01-17 2025-01-15 0.215 293,000 +0 0.03% 62,995
2025-01-16 2025-01-14 0.210 293,000 +0 0.03% 61,530
2025-01-15 2025-01-13 0.221 293,000 +0 0.03% 64,753
2025-01-14 2025-01-10 0.231 293,000 +0 0.04% 67,683
2025-01-13 2025-01-09 0.226 293,000 +110,000 0.04% 66,218
2023-08-24 2023-08-22 0.189 183,000 +45,000 0.02% 34,587
2023-02-09 2023-02-07 0.248 138,000 -200,000 0.02% 34,224
2023-02-01 2023-01-30 0.265 338,000 +200,000 0.04% 89,570
2023-01-19 2023-01-17 0.270 138,000 +58,000 0.02% 37,260
2023-01-13 2023-01-11 0.290 80,000 +60,000 0.01% 23,200
2022-12-13 2022-12-09 0.355 20,000 -140,000 0.00% 7,100
2022-12-12 2022-12-08 0.350 160,000 +140,000 0.02% 56,000
2021-04-13 2021-04-09 3.280 20,000 +20,000 0.00% 65,600
2021-02-16 2021-02-09 3.450 0 -60,000
2021-02-10 2021-02-08 3.450 60,000 +60,000 0.01% 207,000
2020-12-11 2020-12-09 3.130 0 -53,000
2020-12-10 2020-12-08 3.160 53,000 +53,000 0.01% 167,480
2020-12-07 2020-12-03 3.120 0 -80,000
2020-12-04 2020-12-02 3.110 80,000 +80,000 0.01% 248,800
2020-12-01 2020-11-27 3.200 0 -90,000
2020-11-30 2020-11-26 3.200 90,000 -20,000 0.01% 288,000
2020-11-27 2020-11-25 3.350 110,000 +110,000 0.01% 368,500
2020-11-18 2020-11-16 3.300 0 -128,000
2020-11-17 2020-11-13 3.280 128,000 +128,000 0.02% 419,840
2020-11-04 2020-11-02 3.520 0 -82,000
2020-11-03 2020-10-30 3.460 82,000 +82,000 0.01% 283,720
2020-10-19 2020-10-15 3.216 0 -39,422
2020-10-16 2020-10-14 3.145 39,422 +39,422 0.00% 124,000
2020-07-17 2020-07-15 2.780 0 -59,133
2020-07-16 2020-07-14 2.760 59,133 +59,133 0.01% 163,200
2020-07-09 2020-07-07 2.790 0 -47,306
2020-07-08 2020-07-06 2.719 47,306 +47,306 0.01% 128,639
2020-06-26 2020-06-23 2.760 0 -147,832
2020-06-24 2020-06-22 2.770 147,832 +147,832 0.02% 409,499
2020-05-12 2020-05-08 2.618 0 -98,555
2020-05-11 2020-05-07 2.618 98,555 +98,555 0.01% 258,000
2020-04-20 2020-04-16 2.658 0 -82,786
2020-04-17 2020-04-15 2.669 82,786 +78,844 0.01% 220,920
2020-04-08 2020-04-06 3.024 3,942 -98,555 0.00% 11,919
2020-04-07 2020-04-03 2.993 102,497 +98,555 0.01% 306,800
2020-04-02 2020-03-31 2.648 3,942 -111,367 0.00% 10,439
2020-04-01 2020-03-30 2.993 115,309 +105,454 0.01% 345,149
2020-03-31 2020-03-27 3.044 9,855 -98,555 0.00% 29,999
2020-03-30 2020-03-26 2.973 108,410 +108,410 0.01% 322,299
2020-03-27 2020-03-25 2.699 0 -81,801
2020-03-25 2020-03-23 2.598 81,801 +81,801 0.01% 212,481
2020-03-24 2020-03-20 2.567 0 -78,844
2020-03-23 2020-03-19 2.577 78,844 +78,844 0.01% 203,200
2020-03-20 2020-03-18 2.598 0 -139,948
2020-03-16 2020-03-12 2.587 139,948 +130,093 0.02% 362,100
2020-03-13 2020-03-11 2.628 9,855 -98,555 0.00% 25,899
2020-03-12 2020-03-10 2.628 108,410 +98,555 0.01% 284,899
2020-03-10 2020-03-06 2.658 9,855 -98,555 0.00% 26,199
2020-03-09 2020-03-05 2.658 108,410 +98,555 0.01% 288,199
2020-03-06 2020-03-04 2.628 9,855 -118,266 0.00% 25,899
2020-03-05 2020-03-03 2.658 128,121 +128,121 0.02% 340,599
2020-03-02 2020-02-27 2.658 0 -85,743
2020-02-27 2020-02-25 2.648 85,743 +78,844 0.01% 227,071
2020-02-26 2020-02-24 2.618 6,899 -157,688 0.00% 18,060
2020-02-25 2020-02-21 2.638 164,587 +155,717 0.02% 434,201
2020-02-24 2020-02-20 2.648 8,870 -128,121 0.00% 23,490
2020-02-21 2020-02-19 2.608 136,991 +136,991 0.02% 357,229
2020-02-17 2020-02-13 2.537 0 -78,844
2020-02-14 2020-02-12 2.527 78,844 +78,844 0.01% 199,200
2020-01-30 2020-01-24 2.527 0 -63,075
2019-12-13 2019-12-11 2.537 63,075 +1,971 0.01% 160,000
2019-12-12 2019-12-10 2.527 61,104 +34,494 0.01% 154,380
2019-12-11 2019-12-09 2.547 26,610 +26,610 0.00% 67,770
2019-12-10 2019-12-06 2.537 0 -13,798
2019-12-04 2019-12-02 2.537 13,798 -9,855 0.00% 35,001
2019-11-29 2019-11-27 2.729 23,653 +21,682 0.00% 64,560
2019-11-26 2019-11-22 2.537 1,971 -2,957 0.00% 5,000
2019-11-21 2019-11-19 2.537 4,928 -2,956 0.00% 12,501
2019-11-19 2019-11-15 2.537 7,884 -22,668 0.00% 19,999
2019-11-18 2019-11-14 2.537 30,552 -29,566 0.00% 77,500
2019-11-15 2019-11-13 2.537 60,118 -29,567 0.01% 152,499
2019-11-14 2019-11-12 2.537 89,685 -53,220 0.01% 227,500
2019-11-13 2019-11-11 2.608 142,905 0.02% 372,651

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