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 0.089 0 +0
2025-10-13 2025-10-09 0.091 0 +0
2025-10-10 2025-10-08 0.091 0 +0
2025-10-09 2025-10-06 0.091 0 +0
2025-10-08 2025-10-03 0.091 0 +0
2025-10-06 2025-10-02 0.091 0 +0
2025-10-03 2025-09-30 0.092 0 +0
2025-10-02 2025-09-29 0.091 0 +0
2025-09-30 2025-09-26 0.091 0 +0
2025-09-29 2025-09-25 0.093 0 +0
2025-09-26 2025-09-24 0.090 0 +0
2025-09-25 2025-09-23 0.090 0 +0
2025-09-24 2025-09-22 0.096 0 +0
2025-09-23 2025-09-19 0.091 0 +0
2025-09-22 2025-09-18 0.091 0 +0
2025-09-19 2025-09-17 0.094 0 +0
2025-09-18 2025-09-16 0.097 0 +0
2025-09-17 2025-09-15 0.097 0 +0
2025-09-16 2025-09-12 0.095 0 +0
2025-09-15 2025-09-11 0.096 0 +0
2025-09-12 2025-09-10 0.096 0 +0
2025-09-11 2025-09-09 0.095 0 +0
2025-09-10 2025-09-08 0.095 0 +0
2025-09-09 2025-09-05 0.093 0 +0
2025-09-08 2025-09-04 0.091 0 +0
2025-09-05 2025-09-03 0.091 0 +0
2025-09-04 2025-09-02 0.095 0 +0
2025-09-03 2025-09-01 0.095 0 +0
2025-09-02 2025-08-29 0.097 0 +0
2025-09-01 2025-08-28 0.092 0 +0
2025-08-29 2025-08-27 0.093 0 +0
2025-08-28 2025-08-26 0.092 0 +0
2025-08-27 2025-08-25 0.093 0 +0
2025-08-26 2025-08-22 0.093 0 +0
2025-08-25 2025-08-21 0.089 0 +0
2025-08-22 2025-08-20 0.090 0 +0
2025-08-21 2025-08-19 0.090 0 +0
2025-08-20 2025-08-18 0.090 0 +0
2025-08-19 2025-08-15 0.090 0 +0
2025-08-18 2025-08-14 0.090 0 +0
2025-08-15 2025-08-13 0.089 0 +0
2025-08-14 2025-08-12 0.089 0 +0
2025-08-13 2025-08-11 0.090 0 +0
2025-08-12 2025-08-08 0.087 0 +0
2025-08-11 2025-08-07 0.088 0 +0
2025-08-08 2025-08-06 0.090 0 +0
2025-08-07 2025-08-05 0.088 0 +0
2025-08-06 2025-08-04 0.087 0 +0
2025-08-05 2025-08-01 0.087 0 +0
2025-08-04 2025-07-31 0.093 0 +0
2025-08-01 2025-07-30 0.092 0 +0
2025-07-31 2025-07-29 0.092 0 +0
2025-07-30 2025-07-28 0.089 0 +0
2025-07-29 2025-07-25 0.089 0 +0
2025-07-28 2025-07-24 0.086 0 +0
2025-07-25 2025-07-23 0.086 0 +0
2025-07-24 2025-07-22 0.082 0 +0
2025-07-23 2025-07-21 0.082 0 +0
2025-07-22 2025-07-18 0.081 0 +0
2025-07-21 2025-07-17 0.081 0 +0
2025-07-18 2025-07-16 0.081 0 +0
2025-07-17 2025-07-15 0.081 0 +0
2025-07-16 2025-07-14 0.081 0 +0
2025-07-15 2025-07-11 0.081 0 +0
2025-07-14 2025-07-10 0.081 0 +0
2025-07-11 2025-07-09 0.079 0 +0
2025-07-10 2025-07-08 0.079 0 +0
2025-07-09 2025-07-07 0.078 0 +0
2025-07-08 2025-07-04 0.081 0 +0
2025-07-07 2025-07-03 0.081 0 +0
2025-07-04 2025-07-02 0.082 0 +0
2025-07-03 2025-06-30 0.083 0 +0
2025-07-02 2025-06-27 0.079 0 +0
2025-06-30 2025-06-26 0.081 0 +0
2025-06-27 2025-06-25 0.078 0 +0
2025-06-26 2025-06-24 0.080 0 +0
2025-06-25 2025-06-23 0.078 0 +0
2025-06-24 2025-06-20 0.078 0 +0
2025-06-23 2025-06-19 0.078 0 +0
2025-06-20 2025-06-18 0.080 0 +0
2025-06-19 2025-06-17 0.080 0 +0
2025-06-18 2025-06-16 0.079 0 +0
2025-06-17 2025-06-13 0.079 0 +0
2025-06-16 2025-06-12 0.077 0 +0
2025-06-13 2025-06-11 0.081 0 +0
2025-06-12 2025-06-10 0.077 0 +0
2025-06-11 2025-06-09 0.079 0 +0
2025-06-10 2025-06-06 0.080 0 +0
2025-06-09 2025-06-05 0.079 0 +0
2025-06-06 2025-06-04 0.080 0 +0
2025-06-05 2025-06-03 0.081 0 +0
2025-06-04 2025-06-02 0.082 0 +0
2025-06-03 2025-05-30 0.082 0 +0
2025-06-02 2025-05-29 0.083 0 +0
2025-05-30 2025-05-28 0.082 0 +0
2025-05-29 2025-05-27 0.083 0 +0
2025-05-28 2025-05-26 0.080 0 +0
2025-05-27 2025-05-23 0.079 0 +0
2025-05-26 2025-05-22 0.082 0 +0
2025-05-23 2025-05-21 0.083 0 +0
2025-05-22 2025-05-20 0.084 0 +0
2025-05-21 2025-05-19 0.082 0 +0
2025-05-20 2025-05-16 0.100 0 +0
2025-05-19 2025-05-15 0.097 0 +0
2025-05-16 2025-05-14 0.098 0 +0
2025-05-15 2025-05-13 0.098 0 +0
2025-05-14 2025-05-12 0.095 0 +0
2025-05-13 2025-05-09 0.093 0 +0
2025-05-12 2025-05-08 0.095 0 +0
2025-05-09 2025-05-07 0.100 0 +0
2025-05-08 2025-05-06 0.098 0 +0
2025-05-07 2025-05-02 0.098 0 +0
2025-05-06 2025-04-30 0.093 0 +0
2025-05-02 2025-04-29 0.097 0 +0
2025-04-30 2025-04-28 0.094 0 -61,863
2025-04-29 2025-04-25 0.100 61,863 +61,863 0.00% 6,192
2024-09-19 2024-09-16 0.105 0 -6,874
2024-06-03 2024-05-30 0.190 6,874 +395 0.00% 1,307
2024-04-25 2024-04-23 0.191 6,479 -2,086,318 0.00% 1,240
2024-04-24 2024-04-22 0.216 2,092,797 +2,086,318 0.13% 452,200
2024-04-10 2024-04-08 0.106 6,479 -194,378 0.00% 688
2023-11-03 2023-11-01 0.070 200,857 +97,189 0.01% 14,136
2023-10-12 2023-10-10 0.072 103,668 +97,189 0.01% 7,424
2023-09-06 2023-09-04 0.098 6,479 -32,396 0.00% 632
2023-08-29 2023-08-25 0.125 38,875 -38,876 0.00% 4,848
2023-08-25 2023-08-23 0.131 77,751 +71,272 0.00% 10,176
2023-06-07 2023-06-05 0.078 6,479 -84,230 0.00% 504
2023-06-05 2023-06-01 0.089 90,709 +7,881 0.01% 8,095
2023-05-30 2023-05-25 0.085 82,828 -53,247 0.01% 7,056
2023-04-11 2023-04-04 0.089 136,075 +130,159 0.01% 12,144
2022-10-13 2022-10-11 0.122 5,916 +1,083 0.00% 725
2021-03-29 2021-03-25 0.136 4,833 -72,494 0.00% 656
2021-03-24 2021-03-22 0.136 77,327 -72,495 0.01% 10,496
2021-03-23 2021-03-19 0.136 149,822 +72,495 0.01% 20,336
2021-03-03 2021-03-01 0.142 77,327 +72,494 0.01% 11,008
2020-11-09 2020-11-05 0.137 4,833 -362,472 0.00% 664
2020-11-03 2020-10-30 0.139 367,305 +362,472 0.03% 51,072
2020-10-22 2020-10-20 0.139 4,833 -86,993 0.00% 672
2020-08-20 2020-08-18 0.164 91,826 -33,831 0.01% 15,048
2020-08-13 2020-08-11 0.189 125,657 +33,831 0.01% 23,712
2020-08-11 2020-08-07 0.180 91,826 -1,324,230 0.01% 16,568
2020-08-10 2020-08-06 0.189 1,416,056 -981,090 0.12% 267,216
2020-08-07 2020-08-05 0.212 2,397,146 +2,329,485 0.20% 507,904
2020-07-24 2020-07-22 0.154 67,661 -4,833 0.01% 10,416
2020-07-22 2020-07-20 0.149 72,494 -4,833 0.01% 10,800
2020-07-21 2020-07-17 0.151 77,327 -4,833 0.01% 11,648
2020-07-17 2020-07-15 0.166 82,160 -1,517,548 0.01% 13,600
2020-07-15 2020-07-13 0.184 1,599,708 +1,406,390 0.13% 293,928
2020-07-13 2020-07-09 0.187 193,318 -4,833 0.02% 36,160
2020-07-09 2020-07-07 0.197 198,151 +140,156 0.02% 39,032
2020-07-08 2020-07-06 0.210 57,995 -1,991,178 0.00% 12,192
2020-07-07 2020-07-03 0.222 2,049,173 0.17% 454,528

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