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 0.330 356,000 +0 0.09% 117,480
2025-10-13 2025-10-09 0.330 356,000 +0 0.09% 117,480
2025-10-10 2025-10-08 0.340 356,000 +2,000 0.09% 121,040
2025-10-08 2025-10-03 0.340 354,000 +2,000 0.09% 120,360
2025-10-02 2025-09-29 0.340 352,000 +2,000 0.09% 119,680
2025-09-30 2025-09-26 0.335 350,000 +2,000 0.09% 117,250
2025-09-29 2025-09-25 0.340 348,000 +8,000 0.09% 118,320
2025-09-26 2025-09-24 0.355 340,000 +6,000 0.08% 120,700
2025-09-25 2025-09-23 0.360 334,000 +8,000 0.08% 120,240
2025-09-24 2025-09-22 0.370 326,000 +4,000 0.08% 120,620
2025-09-23 2025-09-19 0.375 322,000 +10,000 0.08% 120,750
2025-09-22 2025-09-18 0.370 312,000 +18,000 0.08% 115,440
2025-09-19 2025-09-17 0.375 294,000 +2,000 0.07% 110,250
2025-09-16 2025-09-12 0.385 292,000 +24,000 0.07% 112,420
2025-08-28 2025-08-26 0.380 268,000 +14,000 0.07% 101,840
2025-08-27 2025-08-25 0.390 254,000 +4,000 0.06% 99,060
2025-08-20 2025-08-18 0.380 250,000 +6,000 0.06% 95,000
2025-08-14 2025-08-12 0.390 244,000 +6,000 0.06% 95,160
2025-05-28 2025-05-26 0.370 238,000 +10,000 0.06% 88,060
2025-05-26 2025-05-22 0.425 228,000 +10,000 0.06% 96,900
2025-05-22 2025-05-20 0.450 218,000 +10,000 0.05% 98,100
2025-05-15 2025-05-13 0.430 208,000 +50,000 0.05% 89,440
2022-10-31 2022-10-27 0.700 158,000 -14,000 0.04% 110,600
2022-06-30 2022-06-28 0.814 172,000 +5,059 0.04% 139,998
2022-06-01 2022-05-30 0.876 166,941 +40,765 0.04% 146,200
2022-05-04 2022-04-29 0.917 126,176 -9,706 0.03% 115,700
2022-04-28 2022-04-26 0.917 135,882 +9,706 0.03% 124,600
2021-12-20 2021-12-16 0.948 126,176 -19,412 0.03% 119,600
2021-12-17 2021-12-15 0.927 145,588 -48,530 0.04% 135,000
2021-12-16 2021-12-14 0.938 194,118 -21,353 0.05% 182,000
2021-12-14 2021-12-10 0.948 215,471 -85,411 0.06% 204,240
2021-12-13 2021-12-09 0.958 300,882 +174,706 0.08% 288,300
2021-08-27 2021-08-25 1.092 126,176 -5,824 0.03% 137,799
2021-07-30 2021-07-28 1.072 132,000 -40,765 0.03% 141,440
2021-05-13 2021-05-11 1.123 172,765 +15,530 0.04% 194,020
2021-04-09 2021-04-07 1.175 157,235 -19,412 0.04% 184,680
2021-03-16 2021-03-12 1.195 176,647 -192,177 0.05% 211,120
2021-03-04 2021-03-02 1.226 368,824 -9,705 0.10% 452,201
2021-02-02 2021-01-29 1.185 378,529 -1,942 0.10% 448,500
2021-02-01 2021-01-28 1.164 380,471 +3,883 0.10% 442,960
2021-01-26 2021-01-22 1.185 376,588 +5,823 0.10% 446,200
2021-01-14 2021-01-12 1.154 370,765 +13,589 0.10% 427,840
2020-12-28 2020-12-22 1.226 357,176 -1,942 0.09% 437,919
2020-12-15 2020-12-11 1.226 359,118 +38,824 0.09% 440,300
2020-12-14 2020-12-10 1.236 320,294 +19,412 0.08% 396,000
2020-12-09 2020-12-07 1.247 300,882 +56,294 0.08% 375,100
2020-11-23 2020-11-19 1.257 244,588 +17,470 0.06% 307,440
2020-11-09 2020-11-05 1.288 227,118 -9,706 0.06% 292,500
2020-11-06 2020-11-04 1.267 236,824 +9,706 0.06% 300,121
2020-11-03 2020-10-30 1.360 227,118 -19,411 0.06% 308,880
2020-10-23 2020-10-21 1.432 246,529 -3,883 0.06% 353,059
2020-09-18 2020-09-16 1.648 250,412 +9,706 0.06% 412,800
2020-09-17 2020-09-15 1.679 240,706 +5,824 0.06% 404,240
2020-09-15 2020-09-11 1.704 234,882 -9,706 0.06% 400,155
2020-09-14 2020-09-10 1.704 244,588 +3,481 0.06% 416,690
2020-09-10 2020-09-08 1.735 241,107 -19,135 0.06% 418,320
2020-09-09 2020-09-07 1.725 260,242 +19,135 0.07% 448,799
2020-09-03 2020-09-01 1.725 241,107 +19,135 0.06% 415,800
2020-09-02 2020-08-31 1.756 221,972 +19,136 0.06% 389,761
2020-08-31 2020-08-27 1.923 202,836 -7,654 0.05% 390,080
2020-08-27 2020-08-25 1.766 210,490 -216,231 0.05% 371,800
2020-08-26 2020-08-24 1.850 426,721 -59,320 0.11% 789,420
2020-08-19 2020-08-17 1.954 486,041 +30,617 0.13% 949,960
2020-08-17 2020-08-13 2.101 455,424 +28,703 0.12% 956,759
2020-08-14 2020-08-12 2.007 426,721 +49,752 0.11% 856,320
2020-08-13 2020-08-11 2.038 376,969 +13,395 0.10% 768,300
2020-08-12 2020-08-10 2.205 363,574 +181,787 0.09% 801,800
2020-08-11 2020-08-07 1.881 181,787 -1,111,771 0.05% 342,000
2020-08-10 2020-08-06 1.986 1,293,558 +1,050,537 0.34% 2,568,800
2020-08-04 2020-07-31 1.557 243,021 -9,567 0.06% 378,461
2020-08-03 2020-07-30 1.557 252,588 -86,110 0.07% 393,360
2020-07-31 2020-07-29 1.641 338,698 +61,234 0.09% 555,780
2020-07-28 2020-07-24 1.505 277,464 +57,406 0.07% 417,599
2020-07-24 2020-07-22 1.484 220,058 -22,963 0.06% 326,600
2020-07-22 2020-07-20 1.432 243,021 +22,963 0.06% 347,981
2020-07-16 2020-07-14 1.463 220,058 +7,654 0.06% 322,000
2020-07-14 2020-07-10 1.516 212,404 +7,654 0.06% 321,900
2020-07-13 2020-07-09 1.547 204,750 -9,567 0.05% 316,721
2020-07-08 2020-07-06 1.557 214,317 -34,444 0.06% 333,760
2020-07-03 2020-06-30 1.599 248,761 -7,654 0.06% 397,800
2020-06-30 2020-06-26 1.651 256,415 -5,741 0.07% 423,439
2020-06-24 2020-06-22 1.620 262,156 +5,741 0.07% 424,700
2020-06-23 2020-06-19 1.672 256,415 -7,655 0.07% 428,799
2020-06-22 2020-06-18 1.662 264,070 +7,655 0.07% 438,841
2020-06-19 2020-06-17 1.599 256,415 -1,914 0.07% 410,039
2020-06-18 2020-06-16 1.641 258,329 -15,308 0.07% 423,900
2020-06-17 2020-06-15 1.714 273,637 +21,049 0.07% 469,040
2020-06-16 2020-06-12 1.787 252,588 +172,219 0.07% 451,440
2020-06-15 2020-06-11 1.756 80,369 -66,974 0.02% 141,120
2020-06-12 2020-06-10 1.516 147,343 -9,568 0.04% 223,300
2020-06-11 2020-06-09 1.327 156,911 -7,654 0.04% 208,280
2020-06-08 2020-06-04 1.327 164,565 -15,308 0.04% 218,440
2020-06-05 2020-06-03 1.359 179,873 -36,358 0.05% 244,399
2020-06-04 2020-06-02 1.380 216,231 +36,358 0.06% 298,320
2020-06-03 2020-06-01 1.306 179,873 +22,962 0.05% 234,999
2020-05-28 2020-05-26 1.348 156,911 -5,741 0.04% 211,560
2020-05-20 2020-05-18 1.411 162,652 -5,740 0.04% 229,501
2020-05-19 2020-05-15 1.432 168,392 +22,962 0.04% 241,120
2020-05-18 2020-05-14 1.442 145,430 -3,827 0.04% 209,761
2020-05-05 2020-04-29 1.474 149,257 +11,482 0.04% 219,960
2020-04-28 2020-04-24 1.484 137,775 -7,655 0.04% 204,479
2020-04-27 2020-04-23 1.526 145,430 +7,655 0.04% 221,921
2020-04-21 2020-04-17 1.536 137,775 -3,828 0.04% 211,679
2020-04-20 2020-04-16 1.578 141,603 +3,828 0.04% 223,481
2020-04-06 2020-04-02 1.630 137,775 -1,914 0.04% 224,639
2020-04-03 2020-04-01 1.578 139,689 -24,876 0.04% 220,460
2020-04-02 2020-03-31 1.557 164,565 +9,568 0.04% 256,280
2020-04-01 2020-03-30 1.620 154,997 +19,135 0.04% 251,099
2020-03-26 2020-03-24 1.787 135,862 -5,741 0.04% 242,820
2020-03-20 2020-03-18 1.474 141,603 +3,828 0.04% 208,681
2020-03-18 2020-03-16 1.630 137,775 -361,661 0.04% 224,639
2020-03-17 2020-03-13 1.902 499,436 -72,715 0.13% 950,040
2020-03-13 2020-03-11 2.101 572,151 -3,827 0.15% 1,201,981
2020-03-12 2020-03-10 1.975 575,978 +32,531 0.15% 1,137,780
2020-03-11 2020-03-09 2.122 543,447 0.14% 1,153,039

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