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 2.400 6,000 +0 0.00% 14,400
2025-10-13 2025-10-09 2.460 6,000 +0 0.00% 14,760
2025-10-10 2025-10-08 2.480 6,000 +0 0.00% 14,880
2025-10-09 2025-10-06 2.480 6,000 +0 0.00% 14,880
2025-10-08 2025-10-03 2.480 6,000 +0 0.00% 14,880
2025-10-06 2025-10-02 2.480 6,000 +0 0.00% 14,880
2025-10-03 2025-09-30 2.380 6,000 +0 0.00% 14,280
2025-10-02 2025-09-29 2.200 6,000 +0 0.00% 13,200
2025-09-30 2025-09-26 2.210 6,000 +0 0.00% 13,260
2025-09-29 2025-09-25 2.200 6,000 +0 0.00% 13,200
2025-09-26 2025-09-24 2.200 6,000 +0 0.00% 13,200
2025-09-25 2025-09-23 2.160 6,000 +0 0.00% 12,960
2025-09-24 2025-09-22 2.200 6,000 +0 0.00% 13,200
2025-09-23 2025-09-19 2.180 6,000 +0 0.00% 13,080
2025-09-22 2025-09-18 2.190 6,000 +0 0.00% 13,140
2025-09-19 2025-09-17 2.250 6,000 +0 0.00% 13,500
2025-09-18 2025-09-16 2.220 6,000 +0 0.00% 13,320
2025-09-17 2025-09-15 2.230 6,000 +0 0.00% 13,380
2025-09-16 2025-09-12 2.200 6,000 +0 0.00% 13,200
2025-09-15 2025-09-11 2.150 6,000 +0 0.00% 12,900
2025-09-12 2025-09-10 2.240 6,000 +0 0.00% 13,440
2025-09-11 2025-09-09 2.290 6,000 +0 0.00% 13,740
2025-09-10 2025-09-08 2.270 6,000 +0 0.00% 13,620
2025-09-09 2025-09-05 2.240 6,000 +0 0.00% 13,440
2025-09-08 2025-09-04 2.190 6,000 +0 0.00% 13,140
2025-09-05 2025-09-03 2.220 6,000 +0 0.00% 13,320
2025-09-04 2025-09-02 2.320 6,000 +0 0.00% 13,920
2025-09-03 2025-09-01 2.360 6,000 +0 0.00% 14,160
2025-09-02 2025-08-29 2.450 6,000 +0 0.00% 14,700
2025-09-01 2025-08-28 2.360 6,000 +0 0.00% 14,160
2025-08-29 2025-08-27 2.420 6,000 +0 0.00% 14,520
2025-08-28 2025-08-26 2.500 6,000 +0 0.00% 15,000
2025-08-27 2025-08-25 2.540 6,000 +0 0.00% 15,240
2025-08-26 2025-08-22 2.520 6,000 +0 0.00% 15,120
2025-08-25 2025-08-21 2.470 6,000 +0 0.00% 14,820
2025-08-22 2025-08-20 2.450 6,000 +0 0.00% 14,700
2025-08-21 2025-08-19 2.570 6,000 +0 0.00% 15,420
2025-08-20 2025-08-18 2.620 6,000 +0 0.00% 15,720
2025-08-19 2025-08-15 2.460 6,000 +0 0.00% 14,760
2025-08-18 2025-08-14 2.320 6,000 +0 0.00% 13,920
2025-08-15 2025-08-13 2.100 6,000 +0 0.00% 12,600
2025-08-14 2025-08-12 2.080 6,000 +0 0.00% 12,480
2025-08-13 2025-08-11 2.100 6,000 +0 0.00% 12,600
2025-08-12 2025-08-08 1.860 6,000 +0 0.00% 11,160
2025-08-11 2025-08-07 1.780 6,000 +0 0.00% 10,680
2025-08-08 2025-08-06 1.870 6,000 +0 0.00% 11,220
2025-08-07 2025-08-05 1.880 6,000 +0 0.00% 11,280
2025-08-06 2025-08-04 2.020 6,000 +0 0.00% 12,120
2025-08-05 2025-08-01 2.060 6,000 +0 0.00% 12,360
2025-08-04 2025-07-31 2.000 6,000 +0 0.00% 12,000
2025-08-01 2025-07-30 1.770 6,000 +0 0.00% 10,620
2025-07-31 2025-07-29 1.780 6,000 +0 0.00% 10,680
2025-07-30 2025-07-28 1.600 6,000 -6,000 0.00% 9,600
2025-07-29 2025-07-25 1.650 12,000 +6,000 0.00% 19,800
2025-07-28 2025-07-24 1.500 6,000 -100,000 0.00% 9,000
2024-11-12 2024-11-08 1.230 106,000 -6,000 0.02% 130,380
2024-11-11 2024-11-07 1.230 112,000 +6,000 0.02% 137,760
2024-09-02 2024-08-29 0.980 106,000 -10,000 0.02% 103,880
2024-05-20 2024-05-16 1.520 116,000 -10,000 0.02% 176,320
2024-04-15 2024-04-11 1.860 126,000 -32,000 0.02% 234,360
2024-04-12 2024-04-10 1.830 158,000 -8,000 0.02% 289,140
2024-04-11 2024-04-09 1.880 166,000 -160,000 0.03% 312,080
2024-04-10 2024-04-08 1.800 326,000 -90,000 0.05% 586,800
2024-04-08 2024-04-03 1.710 416,000 -100,000 0.06% 711,360
2024-03-27 2024-03-25 1.660 516,000 -10,000 0.08% 856,560
2024-02-21 2024-02-19 1.800 526,000 -136,000 0.08% 946,800
2024-02-20 2024-02-16 1.590 662,000 -208,000 0.10% 1,052,580
2024-01-12 2024-01-10 1.500 870,000 -6,000 0.13% 1,305,000
2024-01-11 2024-01-09 1.530 876,000 +100,000 0.13% 1,340,280
2024-01-10 2024-01-08 1.570 776,000 -6,000 0.12% 1,218,320
2024-01-09 2024-01-05 1.570 782,000 -100,000 0.12% 1,227,740
2024-01-08 2024-01-04 1.450 882,000 -280,000 0.13% 1,278,900
2024-01-02 2023-12-28 1.340 1,162,000 -100,000 0.18% 1,557,080
2023-12-29 2023-12-27 1.370 1,262,000 +100,000 0.19% 1,728,940
2023-12-21 2023-12-19 1.400 1,162,000 -20,000 0.18% 1,626,800
2023-12-13 2023-12-11 1.430 1,182,000 -374,000 0.18% 1,690,260
2023-11-28 2023-11-24 1.150 1,556,000 -20,000 0.24% 1,789,400
2023-11-27 2023-11-23 1.130 1,576,000 -220,000 0.24% 1,780,880
2023-11-21 2023-11-17 0.910 1,796,000 +20,000 0.27% 1,634,360
2023-09-06 2023-09-04 0.760 1,776,000 -330,000 0.27% 1,349,760
2023-08-03 2023-08-01 0.810 2,106,000 -60,000 0.32% 1,705,860
2023-07-11 2023-07-07 0.780 2,166,000 -300,000 0.33% 1,689,480
2023-07-10 2023-07-06 0.790 2,466,000 -376,000 0.37% 1,948,140
2023-07-07 2023-07-05 0.800 2,842,000 -80,000 0.43% 2,273,600
2023-07-06 2023-07-04 0.800 2,922,000 -244,000 0.44% 2,337,600
2023-06-14 2023-06-12 0.830 3,166,000 +288,000 0.61% 2,627,780
2023-06-13 2023-06-09 0.830 2,878,000 -522,000 0.56% 2,388,740
2023-06-08 2023-06-06 0.780 3,400,000 +14,000 0.66% 2,652,000
2023-06-01 2023-05-30 0.750 3,386,000 -692,000 0.65% 2,539,500
2023-05-31 2023-05-29 0.740 4,078,000 -240,000 0.79% 3,017,720
2023-05-29 2023-05-24 0.810 4,318,000 -500,000 0.83% 3,497,580
2023-05-17 2023-05-15 0.820 4,818,000 +72,000 0.93% 3,950,760
2023-05-16 2023-05-12 0.850 4,746,000 +128,000 0.92% 4,034,100
2023-04-17 2023-04-13 0.840 4,618,000 +90,000 0.89% 3,879,120
2023-04-06 2023-04-03 0.810 4,528,000 +278,000 0.87% 3,667,680
2023-04-03 2023-03-30 0.800 4,250,000 +250,000 0.82% 3,400,000
2023-03-22 2023-03-20 0.840 4,000,000 +6,000 0.77% 3,360,000
2023-03-10 2023-03-08 0.800 3,994,000 -100,000 0.77% 3,195,200
2023-03-09 2023-03-07 0.830 4,094,000 +100,000 0.79% 3,398,020
2023-03-08 2023-03-06 0.870 3,994,000 -80,000 0.77% 3,474,780
2023-03-07 2023-03-03 0.860 4,074,000 +80,000 0.79% 3,503,640
2023-03-03 2023-03-01 0.870 3,994,000 -300,000 0.77% 3,474,780
2023-03-02 2023-02-28 0.850 4,294,000 -40,000 0.83% 3,649,900
2023-03-01 2023-02-27 0.870 4,334,000 -160,000 0.84% 3,770,580
2023-02-28 2023-02-24 0.910 4,494,000 +200,000 0.87% 4,089,540
2023-02-27 2023-02-23 0.920 4,294,000 +10,000 0.83% 3,950,480
2023-02-24 2023-02-22 0.920 4,284,000 +1,548,000 0.83% 3,941,280
2023-02-07 2023-02-03 0.680 2,736,000 +140,000 0.59% 1,860,480
2023-02-06 2023-02-02 0.690 2,596,000 +160,000 0.56% 1,791,240
2023-02-03 2023-02-01 0.660 2,436,000 +150,000 0.52% 1,607,760
2023-02-02 2023-01-31 0.680 2,286,000 +160,000 0.49% 1,554,480
2023-01-11 2023-01-09 0.860 2,126,000 -10,000 0.46% 1,828,360
2023-01-10 2023-01-06 0.880 2,136,000 +1,186,000 0.46% 1,879,680
2023-01-09 2023-01-05 2.420 950,000 +50,000 0.20% 2,299,000
2023-01-06 2023-01-04 2.620 900,000 +4,000 0.19% 2,358,000
2023-01-04 2022-12-30 2.070 896,000 +6,000 0.19% 1,854,720
2022-12-30 2022-12-28 2.130 890,000 -10,000 0.19% 1,895,700
2022-12-29 2022-12-23 1.970 900,000 -14,000 0.19% 1,773,000
2022-12-28 2022-12-22 1.810 914,000 -8,000 0.20% 1,654,340
2022-12-23 2022-12-21 1.720 922,000 +38,000 0.20% 1,585,840
2022-12-22 2022-12-20 1.730 884,000 -6,000 0.19% 1,529,320
2022-12-21 2022-12-19 1.590 890,000 +136,000 0.19% 1,415,100
2022-12-20 2022-12-16 1.600 754,000 +64,000 0.16% 1,206,400
2022-12-15 2022-12-13 1.740 690,000 -8,000 0.15% 1,200,600
2022-12-14 2022-12-12 1.680 698,000 +10,000 0.15% 1,172,640
2022-12-13 2022-12-09 1.720 688,000 -20,000 0.15% 1,183,360
2022-12-12 2022-12-08 1.790 708,000 +40,000 0.15% 1,267,320
2022-12-09 2022-12-07 1.860 668,000 +8,000 0.14% 1,242,480
2022-12-08 2022-12-06 1.880 660,000 +4,000 0.14% 1,240,800
2022-12-07 2022-12-05 2.190 656,000 +148,000 0.14% 1,436,640
2022-12-06 2022-12-02 1.950 508,000 +10,000 0.11% 990,600
2022-12-05 2022-12-01 1.750 498,000 +14,000 0.11% 871,500
2022-12-02 2022-11-30 1.730 484,000 +200,000 0.10% 837,320
2022-12-01 2022-11-29 1.540 284,000 +14,000 0.06% 437,360
2022-11-30 2022-11-28 1.380 270,000 +270,000 0.06% 372,600
2022-08-24 2022-08-22 0.900 0 -8,000
2022-07-26 2022-07-22 1.460 8,000 +4,000 0.00% 11,680
2022-07-25 2022-07-21 1.480 4,000 +4,000 0.00% 5,920
2022-06-07 2022-06-02 1.660 0 -10,000
2022-06-06 2022-06-01 1.510 10,000 +10,000 0.00% 15,100
2022-05-10 2022-05-05 2.850 0 -30,000
2022-05-06 2022-05-04 2.800 30,000 +30,000 0.01% 84,000
2022-05-04 2022-04-29 1.940 0 -10,000
2022-05-03 2022-04-28 1.970 10,000 -10,000 0.00% 19,700
2022-04-29 2022-04-27 1.700 20,000 -302,000 0.00% 34,000
2022-04-28 2022-04-26 1.600 322,000 +322,000 0.08% 515,200
2022-01-27 2022-01-25 6.130 0 -2,000
2022-01-24 2022-01-20 7.870 2,000 +2,000 0.00% 15,740
2021-03-15 2021-03-11 6.900 0 -40,000
2021-03-11 2021-03-09 6.560 40,000 -12,000 0.01% 262,400
2021-03-08 2021-03-04 7.320 52,000 -4,000 0.01% 380,640
2021-03-04 2021-03-02 7.430 56,000 +4,000 0.01% 416,080
2021-03-03 2021-03-01 8.280 52,000 +52,000 0.01% 430,560
2020-12-04 2020-12-02 5.830 0 -20,000
2020-12-02 2020-11-30 5.920 20,000 -216,000 0.01% 118,400
2020-11-27 2020-11-25 4.890 236,000 -14,000 0.06% 1,154,040
2020-11-26 2020-11-24 4.650 250,000 -50,000 0.06% 1,162,500
2020-11-04 2020-11-02 4.050 300,000 -44,000 0.07% 1,215,000
2020-10-05 2020-09-29 3.620 344,000 -10,000 0.09% 1,245,280
2020-09-30 2020-09-28 3.590 354,000 -6,000 0.09% 1,270,860
2020-09-28 2020-09-24 3.680 360,000 -6,000 0.09% 1,324,800
2020-09-24 2020-09-22 3.430 366,000 -36,000 0.09% 1,255,380
2020-09-23 2020-09-21 3.290 402,000 +34,000 0.10% 1,322,580
2020-09-10 2020-09-08 2.520 368,000 -300,000 0.09% 927,360
2020-09-09 2020-09-07 2.450 668,000 +122,000 0.17% 1,636,600
2020-09-08 2020-09-04 2.330 546,000 +168,000 0.14% 1,272,180
2020-09-07 2020-09-03 2.280 378,000 +14,000 0.09% 861,840
2020-09-04 2020-09-02 2.220 364,000 +20,000 0.09% 808,080
2020-08-27 2020-08-25 2.280 344,000 -10,000 0.09% 784,320
2020-05-04 2020-04-28 1.680 354,000 +44,000 0.09% 594,720
2020-04-23 2020-04-21 1.830 310,000 -2,000 0.08% 567,300
2020-04-15 2020-04-09 1.840 312,000 +50,000 0.08% 574,080
2020-04-09 2020-04-07 1.790 262,000 +190,000 0.07% 468,980
2020-04-02 2020-03-31 1.710 72,000 -38,000 0.02% 123,120
2020-04-01 2020-03-30 1.680 110,000 -72,000 0.03% 184,800
2020-03-25 2020-03-23 1.620 182,000 -30,000 0.05% 294,840
2020-03-10 2020-03-06 1.620 212,000 +60,000 0.05% 343,440
2020-03-03 2020-02-28 1.700 152,000 -84,000 0.04% 258,400
2020-03-02 2020-02-27 1.840 236,000 -48,000 0.06% 434,240
2020-02-28 2020-02-26 1.930 284,000 +128,000 0.07% 548,120
2020-02-27 2020-02-25 2.200 156,000 +136,000 0.04% 343,200
2020-02-26 2020-02-24 2.210 20,000 -22,000 0.01% 44,200
2020-02-25 2020-02-21 2.230 42,000 +22,000 0.01% 93,660
2020-02-24 2020-02-20 2.210 20,000 -4,000 0.01% 44,200
2020-02-20 2020-02-18 2.350 24,000 -150,000 0.01% 56,400
2020-02-19 2020-02-17 2.200 174,000 +24,000 0.04% 382,800
2020-02-10 2020-02-06 1.860 150,000 +108,000 0.04% 279,000
2020-02-07 2020-02-05 1.850 42,000 -70,000 0.01% 77,700
2020-02-06 2020-02-04 1.800 112,000 +4,000 0.03% 201,600
2020-02-04 2020-01-31 1.730 108,000 -16,000 0.03% 186,840
2020-02-03 2020-01-30 1.760 124,000 -2,000 0.03% 218,240
2020-01-31 2020-01-29 1.750 126,000 -20,000 0.03% 220,500
2020-01-22 2020-01-20 1.780 146,000 +20,000 0.04% 259,880
2020-01-20 2020-01-16 1.850 126,000 +30,000 0.03% 233,100
2020-01-17 2020-01-15 1.810 96,000 -50,000 0.02% 173,760
2020-01-14 2020-01-10 1.810 146,000 +38,000 0.04% 264,260
2020-01-13 2020-01-09 1.740 108,000 -32,000 0.03% 187,920
2020-01-10 2020-01-08 1.700 140,000 +12,000 0.03% 238,000
2020-01-09 2020-01-07 1.760 128,000 -6,000 0.03% 225,280
2020-01-08 2020-01-06 1.830 134,000 -86,000 0.03% 245,220
2020-01-07 2020-01-03 1.800 220,000 +106,000 0.06% 396,000
2020-01-06 2020-01-02 1.760 114,000 -136,000 0.03% 200,640
2020-01-03 2019-12-31 1.700 250,000 -86,000 0.06% 425,000
2020-01-02 2019-12-27 1.830 336,000 -34,000 0.08% 614,880
2019-12-30 2019-12-24 1.800 370,000 -34,000 0.09% 666,000
2019-12-27 2019-12-20 1.590 404,000 +302,000 0.10% 642,360
2019-12-20 2019-12-18 1.530 102,000 -266,000 0.03% 156,060
2019-12-19 2019-12-17 1.620 368,000 +216,000 0.09% 596,160
2019-12-18 2019-12-16 1.620 152,000 -88,000 0.04% 246,240
2019-12-17 2019-12-13 1.620 240,000 0.06% 388,800

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