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 0.345 0 +0
2025-10-13 2025-10-09 0.370 0 +0
2025-10-10 2025-10-08 0.370 0 +0
2025-10-09 2025-10-06 0.375 0 +0
2025-10-08 2025-10-03 0.375 0 +0
2025-10-06 2025-10-02 0.375 0 +0
2025-10-03 2025-09-30 0.405 0 +0
2025-10-02 2025-09-29 0.405 0 +0
2025-09-30 2025-09-26 0.405 0 +0
2025-09-29 2025-09-25 0.400 0 +0
2025-09-26 2025-09-24 0.405 0 +0
2025-09-25 2025-09-23 0.430 0 +0
2025-09-24 2025-09-22 0.380 0 +0
2025-09-23 2025-09-19 0.360 0 +0
2025-09-22 2025-09-18 0.350 0 +0
2025-09-19 2025-09-17 0.345 0 +0
2025-09-18 2025-09-16 0.345 0 +0
2025-09-17 2025-09-15 0.315 0 +0
2025-09-16 2025-09-12 0.315 0 +0
2025-09-15 2025-09-11 0.340 0 +0
2025-09-12 2025-09-10 0.340 0 +0
2025-09-11 2025-09-09 0.340 0 +0
2025-09-10 2025-09-08 0.340 0 +0
2025-09-09 2025-09-05 0.340 0 +0
2025-09-08 2025-09-04 0.340 0 +0
2025-09-05 2025-09-03 0.340 0 +0
2025-09-04 2025-09-02 0.340 0 +0
2025-09-03 2025-09-01 0.340 0 +0
2025-09-02 2025-08-29 0.340 0 +0
2025-09-01 2025-08-28 0.340 0 +0
2025-08-29 2025-08-27 0.340 0 +0
2025-08-28 2025-08-26 0.340 0 +0
2025-08-27 2025-08-25 0.340 0 +0
2025-08-26 2025-08-22 0.340 0 +0
2025-08-25 2025-08-21 0.340 0 +0
2025-08-22 2025-08-20 0.340 0 +0
2025-08-21 2025-08-19 0.340 0 +0
2025-08-20 2025-08-18 0.340 0 +0
2025-08-19 2025-08-15 0.340 0 +0
2025-08-18 2025-08-14 0.340 0 +0
2025-08-15 2025-08-13 0.340 0 +0
2025-08-14 2025-08-12 0.340 0 +0
2025-08-13 2025-08-11 0.340 0 +0
2025-08-12 2025-08-08 0.340 0 +0
2025-08-11 2025-08-07 0.335 0 +0
2025-08-08 2025-08-06 0.335 0 +0
2025-08-07 2025-08-05 0.335 0 +0
2025-08-06 2025-08-04 0.340 0 +0
2025-08-05 2025-08-01 0.340 0 +0
2025-08-04 2025-07-31 0.340 0 +0
2025-08-01 2025-07-30 0.335 0 +0
2025-07-31 2025-07-29 0.340 0 +0
2025-07-30 2025-07-28 0.335 0 +0
2025-07-29 2025-07-25 0.335 0 +0
2025-07-28 2025-07-24 0.335 0 +0
2025-07-25 2025-07-23 0.330 0 +0
2025-07-24 2025-07-22 0.325 0 +0
2025-07-23 2025-07-21 0.325 0 +0
2025-07-22 2025-07-18 0.325 0 +0
2025-07-21 2025-07-17 0.325 0 +0
2025-07-18 2025-07-16 0.325 0 +0
2025-07-17 2025-07-15 0.325 0 +0
2025-07-16 2025-07-14 0.325 0 +0
2025-07-15 2025-07-11 0.325 0 +0
2025-07-14 2025-07-10 0.330 0 +0
2025-07-11 2025-07-09 0.330 0 +0
2025-07-10 2025-07-08 0.330 0 +0
2025-07-09 2025-07-07 0.330 0 +0
2025-07-08 2025-07-04 0.330 0 +0
2025-07-07 2025-07-03 0.330 0 +0
2025-07-04 2025-07-02 0.325 0 +0
2025-07-03 2025-06-30 0.330 0 +0
2025-07-02 2025-06-27 0.330 0 +0
2025-06-30 2025-06-26 0.330 0 +0
2025-06-27 2025-06-25 0.335 0 +0
2025-06-26 2025-06-24 0.335 0 +0
2025-06-25 2025-06-23 0.330 0 +0
2025-06-24 2025-06-20 0.330 0 +0
2025-06-23 2025-06-19 0.335 0 +0
2025-06-20 2025-06-18 0.335 0 +0
2025-06-19 2025-06-17 0.335 0 +0
2025-06-18 2025-06-16 0.335 0 +0
2025-06-17 2025-06-13 0.335 0 +0
2025-06-16 2025-06-12 0.335 0 +0
2025-06-13 2025-06-11 0.340 0 +0
2025-06-12 2025-06-10 0.340 0 +0
2025-06-11 2025-06-09 0.340 0 +0
2025-06-10 2025-06-06 0.335 0 +0
2025-06-09 2025-06-05 0.340 0 +0
2025-06-06 2025-06-04 0.340 0 +0
2025-06-05 2025-06-03 0.345 0 +0
2025-06-04 2025-06-02 0.345 0 +0
2025-06-03 2025-05-30 0.345 0 +0
2025-06-02 2025-05-29 0.325 0 +0
2025-05-30 2025-05-28 0.340 0 +0
2025-05-29 2025-05-27 0.350 0 +0
2025-05-28 2025-05-26 0.355 0 +0
2025-05-27 2025-05-23 0.340 0 +0
2025-05-26 2025-05-22 0.340 0 +0
2025-05-23 2025-05-21 0.340 0 +0
2025-05-22 2025-05-20 0.340 0 +0
2025-05-21 2025-05-19 0.340 0 +0
2025-05-20 2025-05-16 0.340 0 +0
2025-05-19 2025-05-15 0.360 0 +0
2025-05-16 2025-05-14 0.360 0 +0
2025-05-15 2025-05-13 0.335 0 +0
2025-05-14 2025-05-12 0.335 0 +0
2025-05-13 2025-05-09 0.335 0 +0
2025-05-12 2025-05-08 0.350 0 +0
2025-05-09 2025-05-07 0.350 0 +0
2025-05-08 2025-05-06 0.350 0 +0
2025-05-07 2025-05-02 0.350 0 +0
2025-05-06 2025-04-30 0.350 0 +0
2025-05-02 2025-04-29 0.350 0 +0
2025-04-30 2025-04-28 0.340 0 +0
2025-04-29 2025-04-25 0.335 0 +0
2025-04-28 2025-04-24 0.335 0 +0
2025-04-25 2025-04-23 0.335 0 +0
2025-04-24 2025-04-22 0.335 0 +0
2025-04-23 2025-04-17 0.340 0 +0
2025-04-22 2025-04-16 0.340 0 +0
2025-04-17 2025-04-15 0.340 0 +0
2025-04-16 2025-04-14 0.345 0 +0
2025-04-15 2025-04-11 0.345 0 +0
2025-04-14 2025-04-10 0.345 0 +0
2025-04-11 2025-04-09 0.345 0 +0
2025-04-10 2025-04-08 0.335 0 +0
2025-04-09 2025-04-07 0.335 0 +0
2025-04-08 2025-04-03 0.370 0 +0
2025-04-07 2025-04-02 0.370 0 +0
2025-04-03 2025-04-01 0.380 0 +0
2025-04-02 2025-03-31 0.380 0 +0
2025-04-01 2025-03-28 0.390 0 +0
2025-03-31 2025-03-27 0.390 0 +0
2025-03-28 2025-03-26 0.390 0 +0
2025-03-27 2025-03-25 0.395 0 +0
2025-03-26 2025-03-24 0.395 0 +0
2025-03-25 2025-03-21 0.395 0 +0
2025-03-24 2025-03-20 0.395 0 +0
2025-03-21 2025-03-19 0.395 0 +0
2025-03-20 2025-03-18 0.375 0 +0
2025-03-19 2025-03-17 0.355 0 +0
2025-03-18 2025-03-14 0.355 0 +0
2025-03-17 2025-03-13 0.355 0 +0
2025-03-14 2025-03-12 0.355 0 +0
2025-03-13 2025-03-11 0.390 0 +0
2025-03-12 2025-03-10 0.395 0 +0
2025-03-11 2025-03-07 0.395 0 +0
2025-03-10 2025-03-06 0.380 0 +0
2025-03-07 2025-03-05 0.380 0 +0
2025-03-06 2025-03-04 0.385 0 +0
2025-03-05 2025-03-03 0.390 0 +0
2025-03-04 2025-02-28 0.370 0 +0
2025-03-03 2025-02-27 0.380 0 +0
2025-02-28 2025-02-26 0.380 0 +0
2025-02-27 2025-02-25 0.380 0 +0
2025-02-26 2025-02-24 0.380 0 +0
2025-02-25 2025-02-21 0.360 0 +0
2025-02-24 2025-02-20 0.360 0 +0
2025-02-21 2025-02-19 0.360 0 +0
2025-02-20 2025-02-18 0.360 0 +0
2025-02-19 2025-02-17 0.360 0 +0
2025-02-18 2025-02-14 0.370 0 +0
2025-02-17 2025-02-13 0.330 0 -20,000
2024-03-20 2024-03-18 0.370 20,000 -30,000 0.00% 7,400
2024-03-15 2024-03-13 0.390 50,000 +30,000 0.00% 19,500
2022-10-07 2022-10-05 1.260 20,000 +20,000 0.00% 25,200
2022-09-21 2022-09-19 1.430 0 -20,000
2022-05-06 2022-05-04 1.300 20,000 +20,000 0.00% 26,000
2021-12-03 2021-12-01 1.540 0 -130,000
2021-09-23 2021-09-20 1.750 130,000 -60,000 0.01% 227,500
2021-09-21 2021-09-17 1.610 190,000 +60,000 0.01% 305,900
2021-09-20 2021-09-16 1.470 130,000 -50,000 0.01% 191,100
2021-09-17 2021-09-15 1.470 180,000 +50,000 0.01% 264,600
2021-06-29 2021-06-25 1.210 130,000 -300,000 0.01% 157,300
2021-06-28 2021-06-24 1.270 430,000 -710,000 0.02% 546,100
2021-06-25 2021-06-23 0.940 1,140,000 -40,000 0.06% 1,071,600
2021-06-24 2021-06-22 1.400 1,180,000 +50,000 0.06% 1,652,000
2021-06-22 2021-06-18 1.420 1,130,000 +10,000 0.06% 1,604,600
2021-06-17 2021-06-15 1.280 1,120,000 -10,000 0.06% 1,433,600
2021-06-10 2021-06-08 1.150 1,130,000 -200,000 0.06% 1,299,500
2021-06-07 2021-06-03 1.110 1,330,000 -100,000 0.07% 1,476,300
2021-06-04 2021-06-02 1.120 1,430,000 -230,000 0.07% 1,601,600
2021-05-17 2021-05-13 0.890 1,660,000 -20,000 0.08% 1,477,400
2021-05-05 2021-05-03 0.750 1,680,000 +20,000 0.08% 1,260,000
2021-04-22 2021-04-20 0.770 1,660,000 +20,000 0.08% 1,278,200
2021-04-20 2021-04-16 0.730 1,640,000 -190,000 0.08% 1,197,200
2021-04-19 2021-04-15 0.740 1,830,000 +60,000 0.09% 1,354,200
2021-04-15 2021-04-13 0.710 1,770,000 +10,000 0.09% 1,256,700
2021-04-01 2021-03-30 0.740 1,760,000 +20,000 0.09% 1,302,400
2021-03-31 2021-03-29 0.680 1,740,000 -30,000 0.09% 1,183,200
2021-03-24 2021-03-22 0.660 1,770,000 -250,000 0.09% 1,168,200
2021-03-22 2021-03-18 0.680 2,020,000 -110,000 0.10% 1,373,600
2021-03-19 2021-03-17 0.690 2,130,000 +500,000 0.11% 1,469,700
2021-03-15 2021-03-11 0.630 1,630,000 +100,000 0.08% 1,026,900
2021-03-12 2021-03-10 0.610 1,530,000 +100,000 0.08% 933,300
2021-03-11 2021-03-09 0.495 1,430,000 +400,000 0.07% 707,850
2021-03-10 2021-03-08 0.475 1,030,000 -90,000 0.05% 489,250
2021-03-02 2021-02-26 0.415 1,120,000 -150,000 0.06% 464,800
2021-02-04 2021-02-02 0.400 1,270,000 +100,000 0.06% 508,000
2021-01-21 2021-01-19 0.375 1,170,000 -340,000 0.06% 438,750
2021-01-20 2021-01-18 0.380 1,510,000 -760,000 0.08% 573,800
2021-01-19 2021-01-15 0.385 2,270,000 -560,000 0.11% 873,950
2021-01-15 2021-01-13 0.390 2,830,000 -140,000 0.14% 1,103,700
2021-01-05 2020-12-31 0.405 2,970,000 +240,000 0.15% 1,202,850
2020-12-29 2020-12-24 0.385 2,730,000 +180,000 0.14% 1,051,050
2020-12-23 2020-12-21 0.360 2,550,000 +160,000 0.13% 918,000
2020-12-16 2020-12-14 0.430 2,390,000 -60,000 0.12% 1,027,700
2020-11-27 2020-11-25 0.445 2,450,000 -10,000 0.12% 1,090,250
2020-11-26 2020-11-24 0.450 2,460,000 +50,000 0.12% 1,107,000
2020-11-16 2020-11-12 0.400 2,410,000 +10,000 0.12% 964,000
2020-11-09 2020-11-05 0.435 2,400,000 +110,000 0.12% 1,044,000
2020-10-09 2020-10-07 0.295 2,290,000 +70,000 0.11% 675,550
2020-10-08 2020-10-06 0.295 2,220,000 +130,000 0.11% 654,900
2020-09-01 2020-08-28 0.315 2,090,000 +34,888 0.10% 658,899
2020-08-27 2020-08-25 0.336 2,055,112 +98,331 0.10% 689,700
2020-08-25 2020-08-21 0.341 1,956,781 +294,992 0.10% 666,650
2020-08-17 2020-08-13 0.336 1,661,789 +176,995 0.08% 557,700
2020-08-11 2020-08-07 0.351 1,484,794 -255,659 0.08% 520,950
2020-08-10 2020-08-06 0.331 1,740,453 -265,493 0.09% 575,250
2020-07-15 2020-07-13 0.290 2,005,946 -19,667 0.10% 581,400
2020-06-30 2020-06-26 0.290 2,025,613 +98,331 0.10% 587,100
2020-06-09 2020-06-05 0.290 1,927,282 -304,825 0.10% 558,600
2020-06-08 2020-06-04 0.290 2,232,107 -108,164 0.11% 646,950
2020-06-05 2020-06-03 0.300 2,340,271 +98,331 0.12% 702,100
2020-06-02 2020-05-29 0.310 2,241,940 +393,323 0.11% 695,400
2020-06-01 2020-05-28 0.310 1,848,617 -68,832 0.09% 573,400
2020-05-26 2020-05-22 0.310 1,917,449 -29,499 0.10% 594,750
2020-05-25 2020-05-21 0.300 1,946,948 +196,661 0.10% 584,100
2020-05-22 2020-05-20 0.300 1,750,287 +98,331 0.09% 525,100
2020-05-20 2020-05-18 0.290 1,651,956 +68,832 0.08% 478,800
2020-05-15 2020-05-13 0.315 1,583,124 +88,497 0.08% 499,100
2020-05-14 2020-05-12 0.351 1,494,627 +334,325 0.08% 524,400
2020-05-13 2020-05-11 0.315 1,160,302 +186,828 0.06% 365,800
2020-05-12 2020-05-08 0.305 973,474 +68,832 0.05% 297,000
2020-05-08 2020-05-06 0.315 904,642 +167,162 0.05% 285,200
2020-05-07 2020-05-05 0.305 737,480 +127,830 0.04% 225,000
2020-05-06 2020-05-04 0.305 609,650 -49,166 0.03% 186,000
2020-05-05 2020-04-29 0.295 658,816 -39,332 0.03% 194,300
2020-04-28 2020-04-24 0.285 698,148 -1,022,639 0.04% 198,800
2020-04-27 2020-04-23 0.290 1,720,787 -403,156 0.09% 498,750
2020-04-24 2020-04-22 0.295 2,123,943 -412,989 0.11% 626,400
2020-04-23 2020-04-21 0.305 2,536,932 -49,166 0.13% 774,000
2020-04-21 2020-04-17 0.320 2,586,098 +58,999 0.13% 828,450
2020-04-20 2020-04-16 0.305 2,527,099 -137,663 0.13% 771,000
2020-04-17 2020-04-15 0.305 2,664,762 -117,997 0.14% 813,000
2020-04-16 2020-04-14 0.300 2,782,759 -304,825 0.14% 834,850
2020-04-14 2020-04-08 0.300 3,087,584 +9,833 0.16% 926,300
2020-04-08 2020-04-06 0.305 3,077,751 -9,833 0.16% 939,000
2020-04-03 2020-04-01 0.305 3,087,584 -49,165 0.16% 942,000
2020-04-02 2020-03-31 0.320 3,136,749 +29,499 0.16% 1,004,850
2020-03-31 2020-03-27 0.305 3,107,250 +88,497 0.16% 948,000
2020-03-26 2020-03-24 0.295 3,018,753 +9,833 0.15% 890,300
2020-03-23 2020-03-19 0.300 3,008,920 -29,499 0.15% 902,700
2020-03-18 2020-03-16 0.295 3,038,419 -196,661 0.15% 896,100
2020-03-17 2020-03-13 0.315 3,235,080 -265,493 0.16% 1,019,900
2020-03-16 2020-03-12 0.336 3,500,573 -157,329 0.18% 1,174,800
2020-03-11 2020-03-09 0.341 3,657,902 -29,499 0.19% 1,246,200
2020-03-09 2020-03-05 0.371 3,687,401 -58,999 0.19% 1,368,750
2020-03-03 2020-02-28 0.336 3,746,400 -540,819 0.19% 1,257,300
2020-03-02 2020-02-27 0.361 4,287,219 -78,664 0.22% 1,547,800
2020-02-28 2020-02-26 0.346 4,365,883 +157,329 0.22% 1,509,600
2020-02-27 2020-02-25 0.376 4,208,554 -530,986 0.21% 1,583,600
2020-02-26 2020-02-24 0.386 4,739,540 +275,326 0.24% 1,831,600
2020-02-25 2020-02-21 0.417 4,464,214 +108,164 0.23% 1,861,400
2020-02-24 2020-02-20 0.422 4,356,050 +39,332 0.22% 1,838,450
2020-02-21 2020-02-19 0.417 4,316,718 +29,499 0.22% 1,799,900
2020-02-20 2020-02-18 0.427 4,287,219 +344,158 0.22% 1,831,200
2020-02-19 2020-02-17 0.422 3,943,061 +1,789,619 0.20% 1,664,150
2020-02-18 2020-02-14 0.442 2,153,442 +422,822 0.11% 952,650
2020-02-17 2020-02-13 0.381 1,730,620 +9,833 0.09% 660,000
2020-02-14 2020-02-12 0.366 1,720,787 +501,486 0.09% 630,000
2020-02-12 2020-02-10 0.351 1,219,301 -9,833 0.06% 427,800
2020-02-11 2020-02-07 0.346 1,229,134 -68,831 0.06% 425,000
2020-02-10 2020-02-06 0.346 1,297,965 +658,815 0.07% 448,800
2020-02-07 2020-02-05 0.336 639,150 +255,660 0.03% 214,500
2020-02-06 2020-02-04 0.336 383,490 +294,992 0.02% 128,700
2020-01-29 2020-01-22 0.346 88,498 -324,491 0.00% 30,600
2020-01-23 2020-01-21 0.346 412,989 0.02% 142,800

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