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 0.250 0 +0
2025-10-13 2025-10-09 0.260 0 +0
2025-10-10 2025-10-08 0.255 0 +0
2025-10-09 2025-10-06 0.255 0 +0
2025-10-08 2025-10-03 0.255 0 +0
2025-10-06 2025-10-02 0.255 0 +0
2025-10-03 2025-09-30 0.255 0 +0
2025-10-02 2025-09-29 0.233 0 +0
2025-09-30 2025-09-26 0.230 0 +0
2025-09-29 2025-09-25 0.231 0 +0
2025-09-26 2025-09-24 0.236 0 +0
2025-09-25 2025-09-23 0.232 0 +0
2025-09-24 2025-09-22 0.245 0 +0
2025-09-23 2025-09-19 0.245 0 +0
2025-09-22 2025-09-18 0.240 0 +0
2025-09-19 2025-09-17 0.240 0 +0
2025-09-18 2025-09-16 0.236 0 +0
2025-09-17 2025-09-15 0.241 0 +0
2025-09-16 2025-09-12 0.243 0 +0
2025-09-15 2025-09-11 0.244 0 +0
2025-09-12 2025-09-10 0.244 0 +0
2025-09-11 2025-09-09 0.245 0 +0
2025-09-10 2025-09-08 0.244 0 +0
2025-09-09 2025-09-05 0.245 0 +0
2025-09-08 2025-09-04 0.248 0 +0
2025-09-05 2025-09-03 0.255 0 +0
2025-09-04 2025-09-02 0.255 0 +0
2025-09-03 2025-09-01 0.250 0 +0
2025-09-02 2025-08-29 0.250 0 +0
2025-09-01 2025-08-28 0.255 0 +0
2025-08-29 2025-08-27 0.250 0 +0
2025-08-28 2025-08-26 0.265 0 +0
2025-08-27 2025-08-25 0.260 0 +0
2025-08-26 2025-08-22 0.270 0 +0
2025-08-25 2025-08-21 0.275 0 +0
2025-08-22 2025-08-20 0.260 0 +0
2025-08-21 2025-08-19 0.270 0 +0
2025-08-20 2025-08-18 0.260 0 +0
2025-08-19 2025-08-15 0.255 0 +0
2025-08-18 2025-08-14 0.255 0 +0
2025-08-15 2025-08-13 0.270 0 +0
2025-08-14 2025-08-12 0.275 0 +0
2025-08-13 2025-08-11 0.270 0 +0
2025-08-12 2025-08-08 0.255 0 +0
2025-08-11 2025-08-07 0.270 0 +0
2025-08-08 2025-08-06 0.275 0 +0
2025-08-07 2025-08-05 0.255 0 +0
2025-08-06 2025-08-04 0.270 0 +0
2025-08-05 2025-08-01 0.275 0 +0
2025-08-04 2025-07-31 0.275 0 +0
2025-08-01 2025-07-30 0.270 0 +0
2025-07-31 2025-07-29 0.265 0 +0
2025-07-30 2025-07-28 0.247 0 +0
2025-07-29 2025-07-25 0.250 0 +0
2025-07-28 2025-07-24 0.250 0 +0
2025-07-25 2025-07-23 0.250 0 +0
2025-07-24 2025-07-22 0.239 0 +0
2025-07-23 2025-07-21 0.249 0 +0
2025-07-22 2025-07-18 0.255 0 +0
2025-07-21 2025-07-17 0.255 0 +0
2025-07-18 2025-07-16 0.255 0 +0
2025-07-17 2025-07-15 0.250 0 +0
2025-07-16 2025-07-14 0.255 0 +0
2025-07-15 2025-07-11 0.249 0 +0
2025-07-14 2025-07-10 0.255 0 +0
2025-07-11 2025-07-09 0.250 0 +0
2025-07-10 2025-07-08 0.255 0 +0
2025-07-09 2025-07-07 0.250 0 +0
2025-07-08 2025-07-04 0.247 0 +0
2025-07-07 2025-07-03 0.255 0 +0
2025-07-04 2025-07-02 0.237 0 +0
2025-07-03 2025-06-30 0.245 0 +0
2025-07-02 2025-06-27 0.250 0 +0
2025-06-30 2025-06-26 0.255 0 +0
2025-06-27 2025-06-25 0.265 0 +0
2025-06-26 2025-06-24 0.250 0 +0
2025-06-25 2025-06-23 0.255 0 +0
2025-06-24 2025-06-20 0.260 0 +0
2025-06-23 2025-06-19 0.255 0 +0
2025-06-20 2025-06-18 0.265 0 +0
2025-06-19 2025-06-17 0.265 0 +0
2025-06-18 2025-06-16 0.280 0 +0
2025-06-17 2025-06-13 0.265 0 +0
2025-06-16 2025-06-12 0.275 0 +0
2025-06-13 2025-06-11 0.265 0 +0
2025-06-12 2025-06-10 0.285 0 +0
2025-06-11 2025-06-09 0.275 0 +0
2025-06-10 2025-06-06 0.275 0 +0
2025-06-09 2025-06-05 0.290 0 +0
2025-06-06 2025-06-04 0.300 0 +0
2025-06-05 2025-06-03 0.290 0 +0
2025-06-04 2025-06-02 0.290 0 +0
2025-06-03 2025-05-30 0.290 0 +0
2025-06-02 2025-05-29 0.280 0 +0
2025-05-30 2025-05-28 0.275 0 +0
2025-05-29 2025-05-27 0.290 0 +0
2025-05-28 2025-05-26 0.315 0 +0
2025-05-27 2025-05-23 0.325 0 +0
2025-05-26 2025-05-22 0.305 0 +0
2025-05-23 2025-05-21 0.300 0 +0
2025-05-22 2025-05-20 0.295 0 +0
2025-05-21 2025-05-19 0.255 0 -132,000
2025-05-20 2025-05-16 0.250 132,000 +60,000 0.03% 33,000
2025-05-16 2025-05-14 0.260 72,000 +72,000 0.02% 18,720
2025-04-10 2025-04-08 0.191 0 -3,000
2025-04-09 2025-04-07 0.218 3,000 +3,000 0.00% 654
2024-11-29 2024-11-27 0.355 0 -12,000
2024-11-26 2024-11-22 0.445 12,000 +12,000 0.00% 5,340
2024-11-20 2024-11-18 0.530 0 -30,000
2024-10-28 2024-10-24 0.315 30,000 +30,000 0.01% 9,450
2024-09-03 2024-08-30 0.420 0 -18,000
2024-08-26 2024-08-22 0.305 18,000 +18,000 0.00% 5,490
2024-08-06 2024-08-02 0.235 0 -99,000
2024-08-05 2024-08-01 0.215 99,000 -6,000 0.02% 21,285
2024-08-02 2024-07-31 0.215 105,000 -3,000 0.02% 22,575
2024-02-29 2024-02-27 0.226 108,000 -12,000 0.02% 24,408
2024-01-12 2024-01-10 0.231 120,000 +15,000 0.03% 27,720
2024-01-11 2024-01-09 0.220 105,000 +15,000 0.02% 23,100
2024-01-09 2024-01-05 0.231 90,000 +27,000 0.02% 20,790
2023-12-28 2023-12-22 0.249 63,000 +30,000 0.01% 15,687
2023-12-27 2023-12-21 0.250 33,000 +33,000 0.01% 8,250
2022-06-10 2022-06-08 0.740 0 -54,000
2022-06-06 2022-06-01 0.670 54,000 +36,000 0.02% 36,180
2022-06-02 2022-05-31 0.730 18,000 +18,000 0.01% 13,140
2022-05-31 2022-05-27 0.760 0 -3,000
2022-05-30 2022-05-26 0.730 3,000 +3,000 0.00% 2,190
2022-05-26 2022-05-24 0.630 0 -24,000
2022-05-25 2022-05-23 0.560 24,000 -36,000 0.01% 13,440
2022-05-24 2022-05-20 0.475 60,000 +18,000 0.02% 28,500
2022-05-20 2022-05-18 0.460 42,000 -12,000 0.01% 19,320
2022-05-19 2022-05-17 0.460 54,000 -51,000 0.02% 24,840
2022-05-11 2022-05-06 0.435 105,000 +102,000 0.03% 45,675
2022-05-03 2022-04-28 0.500 3,000 -3,000 0.00% 1,500
2022-04-28 2022-04-26 0.530 6,000 +6,000 0.00% 3,180
2022-04-25 2022-04-21 0.500 0 -39,000
2022-04-08 2022-04-06 0.385 39,000 +24,000 0.01% 15,015
2022-03-30 2022-03-28 0.350 15,000 +15,000 0.01% 5,250
2022-03-21 2022-03-17 0.325 0 -12,000
2022-03-18 2022-03-16 0.330 12,000 -3,000 0.00% 3,960
2022-03-17 2022-03-15 0.320 15,000 -3,000 0.01% 4,800
2022-03-16 2022-03-14 0.320 18,000 -12,000 0.01% 5,760
2022-03-11 2022-03-09 0.310 30,000 -36,000 0.01% 9,300
2022-02-22 2022-02-18 0.350 66,000 -18,000 0.02% 23,100
2022-02-21 2022-02-17 0.355 84,000 -45,000 0.03% 29,820
2022-02-18 2022-02-16 0.355 129,000 -3,000 0.04% 45,795
2022-02-17 2022-02-15 0.340 132,000 -18,000 0.04% 44,880
2022-02-14 2022-02-10 0.365 150,000 -60,000 0.05% 54,750
2022-02-09 2022-02-07 0.350 210,000 -54,000 0.07% 73,500
2022-02-07 2022-01-31 0.330 264,000 -30,000 0.09% 87,120
2022-01-28 2022-01-26 0.335 294,000 -12,000 0.10% 98,490
2022-01-18 2022-01-14 0.325 306,000 -9,000 0.10% 99,450
2021-12-22 2021-12-20 0.350 315,000 -21,000 0.10% 110,250
2021-12-07 2021-12-03 0.365 336,000 +15,000 0.11% 122,640
2021-12-06 2021-12-02 0.350 321,000 +63,000 0.11% 112,350
2021-12-02 2021-11-30 0.375 258,000 +12,000 0.09% 96,750
2021-12-01 2021-11-29 0.375 246,000 -12,000 0.08% 92,250
2021-11-29 2021-11-25 0.365 258,000 +99,000 0.09% 94,170
2021-11-26 2021-11-24 0.370 159,000 +21,000 0.05% 58,830
2021-11-25 2021-11-23 0.365 138,000 +60,000 0.05% 50,370
2021-11-23 2021-11-19 0.350 78,000 -21,000 0.03% 27,300
2021-11-18 2021-11-16 0.350 99,000 -15,000 0.03% 34,650
2021-11-12 2021-11-10 0.360 114,000 -30,000 0.04% 41,040
2021-11-09 2021-11-05 0.365 144,000 -54,000 0.05% 52,560
2021-11-03 2021-11-01 0.320 198,000 -33,000 0.07% 63,360
2021-10-25 2021-10-21 0.270 231,000 +75,000 0.08% 62,370
2021-08-30 2021-08-26 0.280 156,000 +21,000 0.05% 43,680
2021-08-18 2021-08-16 0.305 135,000 -21,000 0.04% 41,175
2021-08-16 2021-08-12 0.305 156,000 +15,000 0.05% 47,580
2021-08-12 2021-08-10 0.295 141,000 +45,000 0.05% 41,595
2021-08-11 2021-08-09 0.295 96,000 -36,000 0.03% 28,320
2021-08-02 2021-07-29 0.280 132,000 +48,000 0.04% 36,960
2021-07-30 2021-07-28 0.275 84,000 -141,000 0.03% 23,100
2021-07-26 2021-07-22 0.315 225,000 +54,000 0.07% 70,875
2021-07-23 2021-07-21 0.310 171,000 -15,000 0.06% 53,010
2021-07-15 2021-07-13 0.335 186,000 +39,000 0.06% 62,310
2021-07-14 2021-07-12 0.335 147,000 +21,000 0.05% 49,245
2021-06-18 2021-06-16 0.360 126,000 +33,000 0.04% 45,360
2021-06-17 2021-06-15 0.380 93,000 -42,000 0.03% 35,340
2021-04-29 2021-04-27 0.315 135,000 -36,000 0.04% 42,525
2021-04-07 2021-03-31 0.350 171,000 -12,000 0.06% 59,850
2021-04-01 2021-03-30 0.355 183,000 +9,000 0.06% 64,965
2021-03-30 2021-03-26 0.345 174,000 +21,000 0.06% 60,030
2021-03-10 2021-03-08 0.370 153,000 +15,000 0.05% 56,610
2021-03-09 2021-03-05 0.380 138,000 +24,000 0.05% 52,440
2021-03-05 2021-03-03 0.380 114,000 +57,000 0.04% 43,320
2021-03-04 2021-03-02 0.405 57,000 -75,000 0.02% 23,085
2021-03-02 2021-02-26 0.330 132,000 +75,000 0.04% 43,560
2021-02-23 2021-02-19 0.330 57,000 -57,000 0.02% 18,810
2021-02-19 2021-02-17 0.320 114,000 -12,000 0.04% 36,480
2021-02-02 2021-01-29 0.280 126,000 -33,000 0.04% 35,280
2021-01-19 2021-01-15 0.285 159,000 +33,000 0.05% 45,315
2021-01-18 2021-01-14 0.280 126,000 +36,000 0.04% 35,280
2021-01-14 2021-01-12 0.280 90,000 +33,000 0.03% 25,200
2021-01-13 2021-01-11 0.280 57,000 +36,000 0.02% 15,960
2021-01-06 2021-01-04 0.285 21,000 +12,000 0.01% 5,985
2020-11-30 2020-11-26 0.285 9,000 -27,000 0.00% 2,565
2020-11-27 2020-11-25 0.280 36,000 -63,000 0.01% 10,080
2020-11-12 2020-11-10 0.380 99,000 -33,000 0.03% 37,620
2020-11-09 2020-11-05 0.370 132,000 +30,000 0.04% 48,840
2020-11-05 2020-11-03 0.420 102,000 -39,000 0.03% 42,840
2020-11-04 2020-11-02 0.430 141,000 +30,000 0.05% 60,630
2020-11-02 2020-10-29 0.475 111,000 +42,000 0.04% 52,725
2020-10-30 2020-10-28 0.510 69,000 -12,000 0.02% 35,190
2020-10-28 2020-10-23 0.475 81,000 +6,000 0.03% 38,475
2020-10-23 2020-10-21 0.590 75,000 -9,936,000 0.03% 44,250
2020-10-22 2020-10-20 4.120 10,011,000 -2,865,000 3.34% 41,245,320
2020-10-21 2020-10-19 4.000 12,876,000 +81,000 4.29% 51,504,000
2020-10-20 2020-10-16 3.770 12,795,000 +366,000 4.26% 48,237,150
2020-10-19 2020-10-15 3.260 12,429,000 -7,938,000 4.14% 40,518,540
2020-10-16 2020-10-14 3.610 20,367,000 +75,000 6.79% 73,524,870
2020-10-15 2020-10-12 3.180 20,292,000 +891,000 6.76% 64,528,560
2020-10-14 2020-10-09 1.880 19,401,000 -21,000 6.47% 36,473,880
2020-10-12 2020-10-08 1.460 19,422,000 +1,083,000 6.47% 28,356,120
2020-10-09 2020-10-07 1.080 18,339,000 +942,000 6.11% 19,806,120
2020-10-07 2020-10-05 0.810 17,397,000 +36,000 5.80% 14,091,570
2020-10-05 2020-09-29 1.010 17,361,000 +630,000 5.79% 17,534,610
2020-09-30 2020-09-28 0.800 16,731,000 +1,785,000 5.58% 13,384,800
2020-09-25 2020-09-23 0.700 14,946,000 +27,000 4.98% 10,462,200
2020-09-24 2020-09-22 0.720 14,919,000 -3,000 4.97% 10,741,680
2020-09-22 2020-09-18 0.770 14,922,000 +1,737,000 4.97% 11,489,940
2020-09-21 2020-09-17 0.680 13,185,000 -927,000 4.40% 8,965,800
2020-09-17 2020-09-15 0.630 14,112,000 -300,000 4.70% 8,890,560
2020-09-16 2020-09-14 0.670 14,412,000 +10,212,000 4.80% 9,656,040
2020-09-11 2020-09-09 0.485 4,200,000 +171,000 1.40% 2,037,000
2020-09-10 2020-09-08 0.485 4,029,000 +231,000 1.34% 1,954,065
2020-09-09 2020-09-07 0.485 3,798,000 +270,000 1.27% 1,842,030
2020-09-08 2020-09-04 0.490 3,528,000 +276,000 1.18% 1,728,720
2020-09-07 2020-09-03 0.475 3,252,000 +744,000 1.08% 1,544,700
2020-09-04 2020-09-02 0.455 2,508,000 +312,000 0.84% 1,141,140
2020-09-02 2020-08-31 0.495 2,196,000 +6,000 0.73% 1,087,020
2020-08-28 2020-08-26 0.475 2,190,000 +75,000 0.73% 1,040,250
2020-08-07 2020-08-05 0.570 2,115,000 +51,000 0.70% 1,205,550
2020-07-28 2020-07-24 0.640 2,064,000 -21,000 0.69% 1,320,960
2020-07-27 2020-07-23 0.640 2,085,000 +21,000 0.69% 1,334,400
2020-07-14 2020-07-10 0.710 2,064,000 -243,000 0.69% 1,465,440
2020-07-07 2020-07-03 0.660 2,307,000 -3,000 0.77% 1,522,620
2020-07-06 2020-07-02 0.650 2,310,000 +321,000 0.77% 1,501,500
2020-06-30 2020-06-26 0.620 1,989,000 +57,000 0.66% 1,233,180
2020-06-24 2020-06-22 0.560 1,932,000 -18,000 0.64% 1,081,920
2020-06-22 2020-06-18 0.600 1,950,000 -144,000 0.65% 1,170,000
2020-06-19 2020-06-17 0.600 2,094,000 +36,000 0.70% 1,256,400
2020-06-18 2020-06-16 0.590 2,058,000 +12,000 0.69% 1,214,220
2020-06-17 2020-06-15 0.500 2,046,000 +51,000 0.68% 1,023,000
2020-06-16 2020-06-12 0.480 1,995,000 -360,000 0.66% 957,600
2020-05-15 2020-05-13 0.590 2,355,000 +135,000 0.78% 1,389,450
2020-05-14 2020-05-12 0.640 2,220,000 +72,000 0.74% 1,420,800
2020-05-06 2020-05-04 0.640 2,148,000 +144,000 0.72% 1,374,720
2020-05-05 2020-04-29 0.610 2,004,000 -18,000 0.67% 1,222,440
2020-04-27 2020-04-23 0.800 2,022,000 +93,000 0.67% 1,617,600
2020-04-24 2020-04-22 0.790 1,929,000 +18,000 0.64% 1,523,910
2020-04-23 2020-04-21 0.800 1,911,000 -153,000 0.64% 1,528,800
2020-04-22 2020-04-20 0.780 2,064,000 -282,000 0.69% 1,609,920
2020-04-21 2020-04-17 0.820 2,346,000 +18,000 0.78% 1,923,720
2020-04-20 2020-04-16 0.780 2,328,000 -111,000 0.78% 1,815,840
2020-04-17 2020-04-15 0.650 2,439,000 -3,000 0.81% 1,585,350
2020-04-14 2020-04-08 0.620 2,442,000 -3,000 0.81% 1,514,040
2020-04-08 2020-04-06 0.620 2,445,000 -51,000 0.81% 1,515,900
2020-03-18 2020-03-16 0.630 2,496,000 -639,000 0.83% 1,572,480
2020-03-17 2020-03-13 0.580 3,135,000 +30,000 1.04% 1,818,300
2020-03-10 2020-03-06 0.730 3,105,000 +18,000 1.03% 2,266,650
2020-03-09 2020-03-05 0.730 3,087,000 +30,000 1.03% 2,253,510
2020-03-06 2020-03-04 0.710 3,057,000 +30,000 1.02% 2,170,470
2020-03-04 2020-03-02 0.710 3,027,000 +6,000 1.01% 2,149,170
2020-03-03 2020-02-28 0.720 3,021,000 +15,000 1.01% 2,175,120
2020-03-02 2020-02-27 0.690 3,006,000 +18,000 1.00% 2,074,140
2020-02-25 2020-02-21 0.720 2,988,000 +21,000 1.00% 2,151,360
2020-02-19 2020-02-17 0.710 2,967,000 -75,000 0.99% 2,106,570
2020-02-18 2020-02-14 0.720 3,042,000 +12,000 1.01% 2,190,240
2020-02-17 2020-02-13 0.700 3,030,000 +144,000 1.01% 2,121,000
2020-02-14 2020-02-12 0.720 2,886,000 +42,000 0.96% 2,077,920
2020-02-13 2020-02-11 0.710 2,844,000 -9,000 0.95% 2,019,240
2020-02-12 2020-02-10 0.710 2,853,000 +78,000 0.95% 2,025,630
2020-02-11 2020-02-07 0.690 2,775,000 +24,000 0.92% 1,914,750
2020-02-10 2020-02-06 0.670 2,751,000 +45,000 0.92% 1,843,170
2020-02-06 2020-02-04 0.640 2,706,000 +60,000 0.90% 1,731,840
2020-02-04 2020-01-31 0.630 2,646,000 +30,000 0.88% 1,666,980
2020-01-30 2020-01-24 0.660 2,616,000 +123,000 0.87% 1,726,560
2020-01-29 2020-01-22 0.700 2,493,000 +66,000 0.83% 1,745,100
2020-01-23 2020-01-21 0.690 2,427,000 +36,000 0.81% 1,674,630
2020-01-22 2020-01-20 0.730 2,391,000 +138,000 0.80% 1,745,430
2020-01-21 2020-01-17 0.760 2,253,000 -96,000 0.75% 1,712,280
2020-01-20 2020-01-16 0.770 2,349,000 -6,000 0.78% 1,808,730
2020-01-17 2020-01-15 0.760 2,355,000 +69,000 0.78% 1,789,800
2020-01-16 2020-01-14 0.740 2,286,000 -48,000 0.76% 1,691,640
2020-01-15 2020-01-13 0.790 2,334,000 0.78% 1,843,860

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