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 0.173 4,617,000 +0 0.18% 798,741
2025-10-13 2025-10-09 0.174 4,617,000 +0 0.18% 803,358
2025-10-10 2025-10-08 0.180 4,617,000 +360,000 0.18% 831,060
2025-10-09 2025-10-06 0.172 4,257,000 +300,000 0.17% 732,204
2025-10-02 2025-09-29 0.179 3,957,000 +104,000 0.16% 708,303
2025-09-24 2025-09-22 0.184 3,853,000 +600,000 0.15% 708,952
2025-09-22 2025-09-18 0.178 3,253,000 +100,000 0.13% 579,034
2025-09-16 2025-09-12 0.179 3,153,000 -302,000 0.12% 564,387
2025-09-15 2025-09-11 0.173 3,455,000 -78,000 0.14% 597,715
2025-09-12 2025-09-10 0.175 3,533,000 +180,000 0.14% 618,275
2025-09-11 2025-09-09 0.173 3,353,000 +300,000 0.13% 580,069
2025-09-05 2025-09-03 0.181 3,053,000 +100,000 0.12% 552,593
2025-09-04 2025-09-02 0.190 2,953,000 +40,000 0.12% 561,070
2025-09-03 2025-09-01 0.200 2,913,000 +60,000 0.12% 582,600
2025-09-02 2025-08-29 0.188 2,853,000 -300,000 0.11% 536,364
2025-09-01 2025-08-28 0.166 3,153,000 -100,000 0.12% 523,398
2025-08-29 2025-08-27 0.160 3,253,000 -2,350,000 0.13% 520,480
2025-08-28 2025-08-26 0.177 5,603,000 -1,626,000 0.22% 991,731
2025-08-27 2025-08-25 0.180 7,229,000 -1,000,000 0.29% 1,301,220
2025-08-26 2025-08-22 0.182 8,229,000 +130,000 0.33% 1,497,678
2025-08-25 2025-08-21 0.187 8,099,000 +926,000 0.32% 1,514,513
2025-08-22 2025-08-20 0.213 7,173,000 +50,000 0.28% 1,527,849
2025-08-21 2025-08-19 0.240 7,123,000 -254,000 0.28% 1,709,520
2025-08-20 2025-08-18 0.227 7,377,000 +665,000 0.29% 1,674,579
2025-08-19 2025-08-15 0.211 6,712,000 +1,116,000 0.40% 1,416,232
2025-08-18 2025-08-14 0.203 5,596,000 +634,000 0.33% 1,135,988
2025-08-14 2025-08-12 0.200 4,962,000 +128,000 0.29% 992,400
2025-08-13 2025-08-11 0.208 4,834,000 +10,000 0.29% 1,005,472
2025-08-11 2025-08-07 0.196 4,824,000 +100,000 0.29% 945,504
2025-08-08 2025-08-06 0.194 4,724,000 +400,000 0.28% 916,456
2025-08-01 2025-07-30 0.192 4,324,000 -96,000 0.26% 830,208
2025-07-28 2025-07-24 0.205 4,420,000 +96,000 0.26% 906,100
2025-07-18 2025-07-16 0.197 4,324,000 +97,085 0.26% 853,700
2025-07-04 2025-07-02 0.196 4,226,915 +60,608 0.26% 830,208
2025-07-02 2025-06-27 0.194 4,166,307 +27,371 0.25% 809,780
2025-06-25 2025-06-23 0.194 4,138,936 +9,775 0.25% 804,460
2025-05-19 2025-05-15 0.353 4,129,161 -93,844 0.25% 1,457,280
2025-05-16 2025-05-14 0.286 4,223,005 +93,844 0.26% 1,209,600
2025-05-15 2025-05-13 0.271 4,129,161 -33,236 0.25% 1,119,360
2025-05-12 2025-05-08 0.266 4,162,397 -35,192 0.25% 1,107,080
2025-05-07 2025-05-02 0.266 4,197,589 +68,428 0.25% 1,116,440
2025-02-26 2025-02-24 0.455 4,129,161 -146,632 0.25% 1,879,680
2025-01-20 2025-01-16 0.353 4,275,793 -111,440 0.26% 1,509,030
2025-01-09 2025-01-07 0.363 4,387,233 +107,530 0.27% 1,593,240
2024-11-04 2024-10-31 0.455 4,279,703 -9,775 0.26% 1,948,210
2024-10-10 2024-10-08 0.491 4,289,478 +146,632 0.26% 2,106,240
2024-10-09 2024-10-07 0.706 4,142,846 +9,775 0.25% 2,924,220
2024-03-19 2024-03-15 0.471 4,133,071 -87,979 0.25% 1,944,880
2023-08-17 2023-08-15 0.665 4,221,050 -5,865 0.27% 2,806,700
2023-08-15 2023-08-11 0.675 4,226,915 -7,821 0.27% 2,853,840
2023-05-17 2023-05-15 0.726 4,234,736 +87,980 0.28% 3,075,720
2023-05-12 2023-05-10 0.696 4,146,756 -5,866 0.28% 2,884,560
2023-04-13 2023-04-11 0.798 4,152,622 -1,955 0.28% 3,313,440
2022-09-28 2022-09-26 0.491 4,154,577 -7,820 0.29% 2,040,000
2022-09-20 2022-09-16 0.481 4,162,397 +1,955 0.29% 2,001,260
2022-09-08 2022-09-06 0.511 4,160,442 -46,922 0.29% 2,128,000
2022-08-30 2022-08-26 0.511 4,207,364 +46,922 0.29% 2,152,000
2022-08-05 2022-08-03 0.491 4,160,442 -9,776 0.29% 2,042,880
2022-08-04 2022-08-02 0.425 4,170,218 +9,776 0.29% 1,770,390
2021-11-22 2021-11-18 0.644 4,160,442 +5,865 0.29% 2,681,280
2021-09-16 2021-09-14 0.798 4,154,577 -13,686 0.29% 3,315,000
2021-09-07 2021-09-03 0.910 4,168,263 -19,550 0.29% 3,794,960
2021-09-06 2021-09-02 0.910 4,187,813 +361,692 0.29% 3,812,760
2021-07-13 2021-07-09 0.972 3,826,121 +27,371 0.27% 3,718,300
2021-07-12 2021-07-08 0.962 3,798,750 -9,775 0.27% 3,652,840
2021-06-30 2021-06-28 1.115 3,808,525 -48,877 0.27% 4,246,640
2021-06-22 2021-06-18 1.125 3,857,402 +146,632 0.27% 4,340,600
2021-06-21 2021-06-17 1.217 3,710,770 -58,653 0.26% 4,517,240
2021-06-18 2021-06-16 1.176 3,769,423 -1,955 0.26% 4,434,400
2021-06-09 2021-06-07 1.197 3,771,378 -39,102 0.26% 4,513,860
2021-06-08 2021-06-04 1.207 3,810,480 -48,878 0.27% 4,599,640
2021-06-04 2021-06-02 1.207 3,859,358 +146,633 0.27% 4,658,641
2021-05-27 2021-05-25 1.228 3,712,725 -97,755 0.26% 4,557,600
2021-05-26 2021-05-24 1.187 3,810,480 -97,755 0.27% 4,521,680
2021-05-25 2021-05-21 1.187 3,908,235 -48,877 0.27% 4,637,680
2021-05-20 2021-05-17 1.135 3,957,112 -23,461 0.28% 4,493,280
2021-05-13 2021-05-11 1.115 3,980,573 +72,338 0.28% 4,438,480
2021-05-11 2021-05-07 1.258 3,908,235 -17,596 0.27% 4,917,540
2021-05-10 2021-05-06 1.268 3,925,831 +7,821 0.27% 4,979,840
2021-05-06 2021-05-04 1.299 3,918,010 -111,441 0.27% 5,090,160
2021-05-05 2021-05-03 1.289 4,029,451 -23,461 0.28% 5,193,720
2021-05-04 2021-04-30 1.330 4,052,912 +125,126 0.28% 5,389,800
2021-05-03 2021-04-29 1.330 3,927,786 +117,306 0.27% 5,223,400
2021-04-23 2021-04-21 1.228 3,810,480 -9,776 0.27% 4,677,600
2021-04-20 2021-04-16 1.248 3,820,256 -9,775 0.27% 4,767,760
2021-04-19 2021-04-15 1.309 3,830,031 -87,979 0.27% 5,015,040
2021-04-16 2021-04-14 1.197 3,918,010 -58,653 0.27% 4,689,360
2021-04-08 2021-04-01 1.248 3,976,663 -46,922 0.28% 4,962,960
2021-04-07 2021-03-31 1.156 4,023,585 +48,877 0.28% 4,651,079
2021-03-31 2021-03-29 1.238 3,974,708 -19,551 0.28% 4,919,860
2021-03-30 2021-03-26 1.258 3,994,259 +58,653 0.28% 5,025,780
2021-03-29 2021-03-25 1.289 3,935,606 +48,877 0.28% 5,072,760
2021-03-26 2021-03-24 1.289 3,886,729 -5,865 0.27% 5,009,760
2021-03-25 2021-03-23 1.340 3,892,594 -7,821 0.27% 5,216,420
2021-03-24 2021-03-22 1.361 3,900,415 -89,934 0.27% 5,306,701
2021-03-23 2021-03-19 1.299 3,990,349 +87,979 0.28% 5,184,140
2021-03-19 2021-03-17 1.371 3,902,370 -9,775 0.27% 5,349,281
2021-03-18 2021-03-16 1.432 3,912,145 +144,677 0.27% 5,602,800
2021-03-16 2021-03-12 1.228 3,767,468 -19,551 0.26% 4,624,800
2021-03-15 2021-03-11 1.228 3,787,019 +19,551 0.26% 4,648,800
2021-03-12 2021-03-10 1.166 3,767,468 -263,938 0.26% 4,393,560
2021-03-10 2021-03-08 1.135 4,031,406 +115,351 0.28% 4,577,640
2021-03-09 2021-03-05 1.248 3,916,055 -608,035 0.27% 4,887,320
2021-03-08 2021-03-04 1.381 4,524,090 +37,147 0.32% 6,247,800
2021-03-05 2021-03-03 1.330 4,486,943 +999,054 0.31% 5,967,000
2021-03-04 2021-03-02 1.207 3,487,889 -365,603 0.24% 4,210,239
2021-03-03 2021-03-01 1.176 3,853,492 +21,506 0.27% 4,533,300
2021-03-02 2021-02-26 1.095 3,831,986 +101,665 0.27% 4,194,400
2021-03-01 2021-02-25 1.197 3,730,321 +129,036 0.26% 4,464,720
2021-02-26 2021-02-24 1.105 3,601,285 -11,731 0.25% 3,978,720
2021-02-25 2021-02-23 1.228 3,613,016 +43,013 0.25% 4,435,201
2021-02-23 2021-02-19 1.135 3,570,003 +97,754 0.25% 4,053,719
2021-02-19 2021-02-17 1.248 3,472,249 -11,730 0.24% 4,333,440
2021-02-18 2021-02-16 1.228 3,483,979 +15,640 0.24% 4,276,800
2021-02-17 2021-02-11 1.279 3,468,339 +899,344 0.24% 4,435,001
2021-02-16 2021-02-09 0.941 2,568,995 +46,922 0.18% 2,417,760
2021-02-10 2021-02-08 0.941 2,522,073 +668,643 0.18% 2,373,600
2021-02-09 2021-02-05 0.941 1,853,430 +1,654,010 0.13% 1,744,320
2021-02-08 2021-02-04 0.910 199,420 +15,641 0.01% 181,560
2021-01-26 2021-01-22 0.859 183,779 -430,121 0.01% 157,920
2021-01-25 2021-01-21 0.870 613,900 -29,326 0.04% 533,800
2021-01-22 2021-01-20 0.870 643,226 +459,447 0.04% 559,300
2021-01-19 2021-01-15 0.900 183,779 -488,774 0.01% 165,440
2021-01-18 2021-01-14 0.880 672,553 +488,774 0.05% 591,680
2021-01-15 2021-01-13 0.880 183,779 -1,955 0.01% 161,680
2021-01-12 2021-01-08 0.900 185,734 -48,877 0.01% 167,200
2021-01-04 2020-12-29 0.910 234,611 -5,866 0.02% 213,600
2020-12-18 2020-12-16 0.890 240,477 -1,955 0.02% 214,020
2020-12-11 2020-12-09 0.880 242,432 -39,102 0.02% 213,280
2020-12-10 2020-12-08 0.900 281,534 +39,102 0.02% 253,440
2020-10-22 2020-10-20 0.931 242,432 -58,653 0.02% 225,680
2020-10-21 2020-10-19 0.921 301,085 +48,878 0.02% 277,200
2020-10-15 2020-10-12 0.931 252,207 -21,506 0.02% 234,780
2020-10-09 2020-10-07 0.910 273,713 -11,731 0.02% 249,200
2020-10-08 2020-10-06 0.890 285,444 +11,731 0.02% 254,040
2020-09-30 2020-09-28 0.870 273,713 -3,910 0.02% 238,000
2020-09-29 2020-09-25 0.859 277,623 -1,956 0.02% 238,560
2020-09-24 2020-09-22 0.931 279,579 +5,866 0.02% 260,260
2020-09-23 2020-09-21 0.931 273,713 -3,910 0.02% 254,800
2020-09-22 2020-09-18 0.962 277,623 -1,956 0.02% 266,960
2020-09-21 2020-09-17 0.951 279,579 +5,866 0.02% 265,980
2020-09-18 2020-09-16 0.962 273,713 +9,775 0.02% 263,200
2020-09-15 2020-09-11 0.870 263,938 +5,865 0.02% 229,500
2020-09-08 2020-09-04 0.982 258,073 -127,081 0.02% 253,440
2020-09-07 2020-09-03 1.013 385,154 +105,575 0.03% 390,060
2020-09-04 2020-09-02 1.074 279,579 +15,641 0.02% 300,300
2020-09-02 2020-08-31 0.921 263,938 -3,910 0.02% 243,000
2020-08-20 2020-08-18 0.890 267,848 -9,775 0.02% 238,380
2020-08-19 2020-08-17 0.900 277,623 -15,641 0.02% 249,920
2020-08-18 2020-08-14 0.910 293,264 -48,878 0.02% 267,000
2020-08-17 2020-08-13 0.931 342,142 -439,896 0.02% 318,500
2020-08-14 2020-08-12 0.941 782,038 +514,190 0.06% 736,000
2020-08-05 2020-08-03 0.839 267,848 -3,910 0.02% 224,680
2020-07-27 2020-07-23 0.870 271,758 -9,776 0.02% 236,300
2020-07-23 2020-07-21 0.880 281,534 -9,775 0.02% 247,680
2020-07-17 2020-07-15 0.941 291,309 -19,551 0.02% 274,160
2020-06-29 2020-06-24 1.013 310,860 -9,776 0.02% 314,820
2020-06-24 2020-06-22 1.115 320,636 -15,640 0.02% 357,520
2020-06-23 2020-06-19 1.207 336,276 -80,159 0.02% 405,920
2020-06-22 2020-06-18 1.217 416,435 +99,710 0.03% 506,940
2020-06-19 2020-06-17 1.248 316,725 +9,775 0.02% 395,280
2020-06-18 2020-06-16 1.207 306,950 +25,416 0.02% 370,520
2020-06-17 2020-06-15 1.207 281,534 -52,787 0.02% 339,840
2020-06-16 2020-06-12 1.095 334,321 -29,327 0.02% 365,940
2020-06-15 2020-06-11 1.043 363,648 +50,833 0.03% 379,440
2020-06-12 2020-06-10 1.084 312,815 -21,506 0.02% 339,200
2020-06-11 2020-06-09 1.013 334,321 +13,685 0.02% 338,580
2020-06-10 2020-06-08 0.992 320,636 -44,967 0.02% 318,160
2020-05-26 2020-05-22 0.849 365,603 -11,730 0.03% 310,420
2020-05-22 2020-05-20 0.941 377,333 +41,057 0.03% 355,120
2020-05-08 2020-05-06 0.941 336,276 -217,016 0.02% 316,480
2020-05-07 2020-05-05 1.033 553,292 +175,959 0.04% 571,660
2020-05-06 2020-05-04 1.043 377,333 +86,024 0.03% 393,720
2020-05-04 2020-04-28 0.880 291,309 +29,326 0.02% 256,280
2020-04-29 2020-04-27 0.849 261,983 +48,878 0.02% 222,440
2020-04-23 2020-04-21 0.839 213,105 -166,183 0.02% 178,760
2020-04-21 2020-04-17 0.890 379,288 +48,877 0.03% 337,560
2020-04-20 2020-04-16 0.880 330,411 -5,865 0.02% 290,680
2020-04-16 2020-04-14 0.921 336,276 +103,620 0.02% 309,600
2020-04-01 2020-03-30 0.941 232,656 -152,498 0.02% 218,960
2020-03-31 2020-03-27 1.013 385,154 +152,498 0.03% 390,060
2020-03-30 2020-03-26 0.962 232,656 -1,955 0.02% 223,720
2020-03-26 2020-03-24 0.870 234,611 +95,799 0.02% 204,000
2020-03-20 2020-03-18 0.900 138,812 +1,955 0.01% 124,960
2020-03-19 2020-03-17 0.921 136,857 -23,461 0.01% 126,000
2020-03-18 2020-03-16 1.074 160,318 -7,820 0.01% 172,200
2020-03-16 2020-03-12 1.146 168,138 -1,955 0.01% 192,640
2020-03-13 2020-03-11 1.217 170,093 -7,821 0.01% 207,060
2020-03-12 2020-03-10 1.176 177,914 -29,326 0.01% 209,300
2020-03-11 2020-03-09 1.176 207,240 +29,326 0.02% 243,800
2020-03-10 2020-03-06 1.279 177,914 -1,955 0.01% 227,500
2020-03-05 2020-03-03 1.309 179,869 +9,776 0.01% 235,520
2020-03-03 2020-02-28 1.309 170,093 -5,866 0.01% 222,720
2020-02-28 2020-02-26 1.422 175,959 -5,865 0.01% 250,201
2020-02-26 2020-02-24 1.412 181,824 -3,910 0.01% 256,680
2020-02-21 2020-02-19 1.463 185,734 +15,641 0.01% 271,700
2020-02-20 2020-02-18 1.565 170,093 -11,731 0.01% 266,220
2020-02-19 2020-02-17 1.596 181,824 +25,416 0.01% 290,160
2020-02-14 2020-02-12 1.412 156,408 -19,551 0.01% 220,801
2020-02-13 2020-02-11 1.330 175,959 -9,775 0.01% 234,001
2020-02-12 2020-02-10 1.391 185,734 -3,910 0.01% 258,400
2020-02-11 2020-02-07 1.391 189,644 +15,641 0.01% 263,840
2020-02-10 2020-02-06 1.463 174,003 +9,775 0.01% 254,539
2020-02-07 2020-02-05 1.381 164,228 -3,910 0.01% 226,800
2020-02-06 2020-02-04 1.340 168,138 +3,910 0.01% 225,320
2020-02-05 2020-02-03 1.115 164,228 -19,551 0.01% 183,120
2020-02-04 2020-01-31 1.176 183,779 -9,775 0.01% 216,200
2020-02-03 2020-01-30 1.217 193,554 +7,820 0.01% 235,620
2020-01-31 2020-01-29 1.279 185,734 +3,910 0.01% 237,500
2020-01-30 2020-01-24 1.647 181,824 -809,409 0.01% 299,460
2020-01-29 2020-01-22 1.719 991,233 -242,432 0.07% 1,703,520
2020-01-23 2020-01-21 1.708 1,233,665 -250,252 0.09% 2,107,540
2020-01-22 2020-01-20 1.985 1,483,917 -68,428 0.11% 2,944,920
2020-01-21 2020-01-17 1.944 1,552,345 0.11% 3,017,199

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