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 1.060 26,000 +0 0.03% 27,560
2025-10-13 2025-10-09 1.090 26,000 +0 0.03% 28,340
2025-10-10 2025-10-08 1.090 26,000 +0 0.03% 28,340
2025-10-09 2025-10-06 1.090 26,000 +0 0.03% 28,340
2025-10-08 2025-10-03 1.050 26,000 +0 0.03% 27,300
2025-10-06 2025-10-02 1.070 26,000 +0 0.03% 27,820
2025-10-03 2025-09-30 1.070 26,000 +0 0.03% 27,820
2025-10-02 2025-09-29 1.070 26,000 +0 0.03% 27,820
2025-09-30 2025-09-26 1.070 26,000 +0 0.03% 27,820
2025-09-29 2025-09-25 1.070 26,000 +0 0.03% 27,820
2025-09-26 2025-09-24 1.070 26,000 +0 0.03% 27,820
2025-09-25 2025-09-23 1.060 26,000 +0 0.03% 27,560
2025-09-24 2025-09-22 1.080 26,000 +0 0.03% 28,080
2025-09-23 2025-09-19 1.070 26,000 +0 0.03% 27,820
2025-09-22 2025-09-18 1.060 26,000 +0 0.03% 27,560
2025-09-19 2025-09-17 1.050 26,000 +0 0.03% 27,300
2025-09-18 2025-09-16 1.060 26,000 +0 0.03% 27,560
2025-09-17 2025-09-15 1.050 26,000 +0 0.03% 27,300
2025-09-16 2025-09-12 1.050 26,000 +0 0.03% 27,300
2025-09-15 2025-09-11 1.050 26,000 +0 0.03% 27,300
2025-09-12 2025-09-10 1.040 26,000 +0 0.03% 27,040
2025-09-11 2025-09-09 1.070 26,000 +0 0.03% 27,820
2025-09-10 2025-09-08 1.040 26,000 +0 0.03% 27,040
2025-09-09 2025-09-05 1.050 26,000 +0 0.03% 27,300
2025-09-08 2025-09-04 1.050 26,000 +4,000 0.03% 27,300
2025-08-05 2025-08-01 1.180 22,000 +8,000 0.02% 25,960
2025-08-01 2025-07-30 1.810 14,000 +2,000 0.01% 25,340
2025-07-31 2025-07-29 1.870 12,000 -2,000 0.01% 22,440
2025-07-30 2025-07-28 1.850 14,000 -6,000 0.01% 25,900
2025-07-29 2025-07-25 1.480 20,000 -8,000 0.02% 29,600
2025-03-21 2025-03-19 1.330 28,000 -2,000 0.03% 37,240
2025-03-17 2025-03-13 1.240 30,000 +2,000 0.03% 37,200
2025-03-14 2025-03-12 1.250 28,000 +28,000 0.03% 35,000
2024-09-03 2024-08-30 0.590 0 -19,600
2023-06-06 2023-06-02 0.990 19,600 +990 0.02% 19,404
2022-09-16 2022-09-14 1.500 18,610 -2,033 0.02% 27,919
2022-06-06 2022-06-01 1.813 20,643 -546 0.02% 37,427
2022-04-04 2022-03-31 1.850 21,189 +10,811 0.02% 39,201
2021-12-15 2021-12-13 1.758 10,378 -21,621 0.01% 18,240
2021-11-30 2021-11-26 1.813 31,999 +21,621 0.03% 58,016
2021-08-02 2021-07-29 2.276 10,378 -1,297 0.01% 23,616
2021-07-22 2021-07-20 2.294 11,675 -2,162 0.01% 26,783
2021-07-19 2021-07-15 2.646 13,837 -10,811 0.01% 36,607
2021-07-16 2021-07-14 2.646 24,648 -98,160 0.02% 65,208
2021-07-15 2021-07-13 3.108 122,808 +116,322 0.11% 381,697
2021-06-28 2021-06-24 2.701 6,486 -3,027 0.01% 17,519
2021-06-24 2021-06-22 2.442 9,513 -1,298 0.01% 23,231
2021-06-18 2021-06-16 2.627 10,811 +3,027 0.01% 28,401
2021-06-15 2021-06-10 2.794 7,784 +5,189 0.01% 21,745
2021-06-04 2021-06-02 3.127 2,595 -41,512 0.00% 8,113
2021-06-03 2021-06-01 3.450 44,107 +44,107 0.04% 152,170
2021-06-01 2021-05-28 3.091 0 -12,911
2021-05-31 2021-05-27 2.875 12,911 -8,014 0.01% 37,119
2021-05-27 2021-05-25 2.588 20,925 +9,795 0.02% 54,144
2021-05-26 2021-05-24 2.839 11,130 +11,130 0.01% 31,599
2021-05-25 2021-05-21 3.360 0 -44,522
2021-05-21 2021-05-18 4.223 44,522 -16,918 0.04% 188,002
2021-05-20 2021-05-17 4.492 61,440 -73,460 0.06% 276,001
2021-05-18 2021-05-14 3.001 134,900 +41,850 0.12% 404,808
2021-05-11 2021-05-07 2.372 93,050 -11,576 0.08% 220,704
2021-03-05 2021-03-03 1.617 104,626 -1,335 0.09% 169,201
2021-03-03 2021-03-01 1.653 105,961 +1,335 0.10% 175,168
2021-01-28 2021-01-26 1.797 104,626 -445 0.09% 188,001
2021-01-20 2021-01-18 1.599 105,071 -445 0.09% 168,032
2020-11-30 2020-11-26 1.761 105,516 -57,433 0.09% 185,808
2020-11-27 2020-11-25 1.707 162,949 +57,433 0.15% 278,161
2020-09-07 2020-09-03 1.959 105,516 -47,193 0.09% 206,664
2020-09-04 2020-09-02 2.228 152,709 +47,193 0.14% 340,257
2020-08-14 2020-08-12 1.905 105,516 -33,391 0.09% 200,976
2020-08-13 2020-08-11 2.048 138,907 +33,391 0.12% 284,544
2020-07-16 2020-07-14 2.210 105,516 -18,254 0.09% 233,208
2020-07-15 2020-07-13 2.228 123,770 +18,254 0.11% 275,777
2020-07-13 2020-07-09 2.192 105,516 +12,466 0.09% 231,312
2020-06-30 2020-06-26 2.354 93,050 -2,226 0.08% 219,032
2020-06-26 2020-06-23 2.336 95,276 -5,788 0.09% 222,560
2020-06-24 2020-06-22 2.695 101,064 +3,562 0.09% 272,401
2020-06-04 2020-06-02 1.816 97,502 -9,559 0.09% 177,108
2020-03-19 2020-03-17 2.111 107,061 +2,444 0.09% 226,008
2020-03-09 2020-03-05 2.520 104,617 -8,310 0.09% 263,649
2020-03-06 2020-03-04 2.504 112,927 +3,910 0.09% 282,743
2020-03-05 2020-03-03 3.077 109,017 -12,710 0.09% 335,393
2020-03-04 2020-03-02 2.569 121,727 +19,555 0.10% 312,744
2020-02-19 2020-02-17 2.782 102,172 -52,798 0.08% 284,239
2020-02-18 2020-02-14 2.815 154,970 -24,932 0.13% 436,193
2020-02-17 2020-02-13 2.864 179,902 -36,665 0.15% 515,201
2020-02-14 2020-02-12 3.715 216,567 +3,422 0.18% 804,490
2020-02-13 2020-02-11 3.355 213,145 +98,751 0.17% 715,042
2020-02-12 2020-02-10 2.798 114,394 +12,222 0.09% 320,112
2020-02-07 2020-02-05 2.684 102,172 -6,356 0.08% 274,207
2020-02-04 2020-01-31 2.258 108,528 +4,889 0.09% 245,089
2020-02-03 2020-01-30 2.291 103,639 -12,711 0.08% 237,440
2020-01-30 2020-01-24 2.847 116,350 -24,443 0.10% 331,297
2020-01-29 2020-01-22 2.864 140,793 -9,777 0.12% 403,201
2020-01-23 2020-01-21 2.880 150,570 -24,443 0.12% 433,664
2020-01-22 2020-01-20 3.077 175,013 +21,999 0.14% 538,432
2020-01-21 2020-01-17 2.815 153,014 +5,866 0.13% 430,687
2020-01-20 2020-01-16 3.027 147,148 +5,866 0.12% 445,480
2020-01-17 2020-01-15 3.175 141,282 -488 0.12% 448,529
2020-01-16 2020-01-14 3.191 141,770 +24,443 0.12% 452,399
2020-01-15 2020-01-13 3.469 117,327 -397,935 0.10% 407,039
2020-01-14 2020-01-10 4.075 515,262 0.42% 2,099,567

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