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 0.220 495,200 +0 0.07% 108,944
2025-10-13 2025-10-09 0.222 495,200 +0 0.07% 109,934
2025-10-10 2025-10-08 0.230 495,200 +0 0.07% 113,896
2025-10-09 2025-10-06 0.225 495,200 +0 0.07% 111,420
2025-10-08 2025-10-03 0.223 495,200 +0 0.07% 110,430
2025-10-06 2025-10-02 0.221 495,200 +0 0.07% 109,439
2025-10-03 2025-09-30 0.220 495,200 +0 0.07% 108,944
2025-10-02 2025-09-29 0.233 495,200 +0 0.07% 115,382
2025-09-30 2025-09-26 0.228 495,200 +0 0.07% 112,906
2025-09-29 2025-09-25 0.229 495,200 +0 0.07% 113,401
2025-09-26 2025-09-24 0.237 495,200 +0 0.07% 117,362
2025-09-25 2025-09-23 0.250 495,200 +0 0.07% 123,800
2025-09-24 2025-09-22 0.227 495,200 +0 0.07% 112,410
2025-09-23 2025-09-19 0.217 495,200 +0 0.07% 107,458
2025-09-22 2025-09-18 0.215 495,200 +24,000 0.07% 106,468
2025-09-05 2025-09-03 0.207 471,200 -44,000 0.07% 97,538
2025-08-22 2025-08-20 0.270 515,200 +32,000 0.07% 139,104
2025-08-12 2025-08-08 0.236 483,200 -28,000 0.07% 114,035
2025-08-11 2025-08-07 0.235 511,200 +20,000 0.07% 120,132
2025-08-06 2025-08-04 0.260 491,200 -20,000 0.07% 127,712
2025-07-24 2025-07-22 0.260 511,200 +28,000 0.07% 132,912
2025-07-14 2025-07-10 0.305 483,200 -40,000 0.07% 147,376
2025-07-08 2025-07-04 0.325 523,200 +20,000 0.07% 170,040
2025-06-26 2025-06-24 0.310 503,200 -20,000 0.07% 155,992
2025-06-23 2025-06-19 0.290 523,200 -200,000 0.07% 151,728
2025-06-17 2025-06-13 0.300 723,200 +20,000 0.10% 216,960
2025-06-12 2025-06-10 0.350 703,200 -20,000 0.10% 246,120
2025-06-11 2025-06-09 0.350 723,200 +300,000 0.10% 253,120
2025-05-27 2025-05-23 0.234 423,200 -48,000 0.06% 99,029
2025-05-26 2025-05-22 0.244 471,200 +48,000 0.07% 114,973
2025-05-23 2025-05-21 0.170 423,200 +352,000 0.06% 71,944
2025-03-28 2025-03-26 0.070 71,200 -384,000 0.01% 4,984
2025-03-27 2025-03-25 0.065 455,200 +384,000 0.06% 29,588
2023-08-10 2023-08-08 0.465 71,200 -220,000 0.01% 33,108
2023-04-26 2023-04-24 0.555 291,200 +40,000 0.10% 161,616
2023-03-21 2023-03-17 0.525 251,200 +89,600 0.09% 131,880
2023-03-08 2023-03-06 0.595 161,600 -153,600 0.06% 96,152
2023-02-21 2023-02-17 0.885 315,200 -4,000 0.11% 278,952
2023-02-15 2023-02-13 0.860 319,200 +48,000 0.11% 274,512
2023-02-14 2023-02-10 0.945 271,200 -44,000 0.09% 256,284
2023-02-13 2023-02-09 0.940 315,200 +100,000 0.11% 296,288
2023-02-10 2023-02-08 0.940 215,200 -20,000 0.07% 202,288
2023-02-09 2023-02-07 0.770 235,200 +76,000 0.08% 181,104
2023-02-06 2023-02-02 0.655 159,200 -24,000 0.06% 104,276
2022-12-22 2022-12-20 0.820 183,200 +68,000 0.06% 150,224
2022-12-21 2022-12-19 0.840 115,200 -68,000 0.04% 96,768
2022-12-20 2022-12-16 0.815 183,200 +51,200 0.06% 149,308
2022-12-16 2022-12-14 0.750 132,000 +16,800 0.05% 99,000
2022-10-26 2022-10-24 0.785 115,200 -56,000 0.04% 90,432
2022-08-12 2022-08-10 0.930 171,200 -57,600 0.07% 159,216
2022-08-11 2022-08-09 0.850 228,800 +57,600 0.10% 194,480
2022-08-02 2022-07-29 0.955 171,200 -7,200 0.07% 163,496
2022-07-27 2022-07-25 0.950 178,400 +36,000 0.07% 169,480
2022-07-26 2022-07-22 1.000 142,400 -3,200 0.06% 142,400
2022-07-12 2022-07-08 0.970 145,600 -103,200 0.06% 141,232
2022-07-08 2022-07-06 0.975 248,800 -20,000 0.10% 242,580
2022-07-06 2022-07-04 0.965 268,800 +13,600 0.11% 259,392
2022-07-05 2022-06-30 0.910 255,200 -9,600 0.11% 232,232
2022-06-29 2022-06-27 1.085 264,800 -40,000 0.11% 287,308
2022-06-28 2022-06-24 1.100 304,800 +60,000 0.13% 335,280
2022-06-27 2022-06-23 1.100 244,800 -80,000 0.10% 269,280
2022-06-24 2022-06-22 1.090 324,800 +100,000 0.14% 354,032
2022-06-23 2022-06-21 0.985 224,800 +20,000 0.09% 221,428
2022-06-22 2022-06-20 0.965 204,800 -3,200 0.09% 197,632
2022-06-17 2022-06-15 0.960 208,000 +32,000 0.09% 199,680
2022-06-16 2022-06-14 0.950 176,000 +28,000 0.07% 167,200
2022-06-14 2022-06-10 0.965 148,000 -20,800 0.06% 142,820
2022-06-13 2022-06-09 0.950 168,800 +30,400 0.07% 160,360
2022-06-08 2022-06-06 0.895 138,400 -16,000 0.06% 123,868
2022-06-07 2022-06-02 0.895 154,400 -4,000 0.06% 138,188
2022-06-06 2022-06-01 0.905 158,400 -200,000 0.07% 143,352
2022-06-02 2022-05-31 0.915 358,400 +168,000 0.15% 327,936
2022-06-01 2022-05-30 0.760 190,400 +29,600 0.08% 144,704
2022-05-31 2022-05-27 0.770 160,800 +26,400 0.07% 123,816
2022-05-30 2022-05-26 0.855 134,400 -128,800 0.06% 114,912
2022-05-27 2022-05-25 0.900 263,200 -57,600 0.11% 236,880
2022-05-26 2022-05-24 0.750 320,800 +173,600 0.13% 240,600
2022-05-03 2022-04-28 0.490 147,200 -20,000 0.06% 72,128
2022-03-23 2022-03-21 0.500 167,200 -8,000 0.07% 83,600
2022-01-10 2022-01-06 0.560 175,200 -20,000 0.07% 98,112
2022-01-06 2022-01-04 0.580 195,200 +12,800 0.08% 113,216
2022-01-05 2022-01-03 0.565 182,400 +20,000 0.08% 103,056
2021-12-28 2021-12-22 0.580 162,400 -44,000 0.07% 94,192
2021-12-23 2021-12-21 0.565 206,400 +40,000 0.09% 116,616
2021-12-17 2021-12-15 0.560 166,400 +6,400 0.07% 93,184
2021-12-15 2021-12-13 0.580 160,000 +5,600 0.07% 92,800
2021-11-29 2021-11-25 0.595 154,400 +23,200 0.06% 91,868
2021-11-26 2021-11-24 0.890 131,200 -32,000 0.05% 116,768
2021-11-25 2021-11-23 0.845 163,200 +16,000 0.07% 137,904
2021-11-24 2021-11-22 0.890 147,200 -56,000 0.06% 131,008
2021-11-23 2021-11-19 0.900 203,200 -112,000 0.08% 182,880
2021-11-22 2021-11-18 0.900 315,200 +20,000 0.13% 283,680
2021-11-19 2021-11-17 1.020 295,200 +204,000 0.12% 301,104
2021-11-18 2021-11-16 0.930 91,200 -15,200 0.04% 84,816
2021-11-15 2021-11-11 0.845 106,400 +8,000 0.04% 89,908
2021-11-11 2021-11-09 0.915 98,400 -24,000 0.04% 90,036
2021-11-10 2021-11-08 0.960 122,400 +23,200 0.05% 117,504
2021-11-01 2021-10-28 1.000 99,200 -8,800 0.04% 99,200
2021-10-27 2021-10-25 1.025 108,000 -20,000 0.04% 110,700
2021-10-25 2021-10-21 1.045 128,000 +20,000 0.05% 133,760
2021-10-22 2021-10-20 1.030 108,000 -20,000 0.04% 111,240
2021-10-21 2021-10-19 1.045 128,000 +26,400 0.05% 133,760
2021-10-20 2021-10-18 1.060 101,600 -20,000 0.04% 107,696
2021-10-15 2021-10-11 1.120 121,600 +20,000 0.05% 136,192
2021-10-12 2021-10-08 1.135 101,600 -14,400 0.04% 115,316
2021-10-11 2021-10-07 1.120 116,000 +14,400 0.05% 129,920
2021-10-08 2021-10-06 1.115 101,600 -20,000 0.04% 113,284
2021-10-07 2021-10-05 1.115 121,600 +20,000 0.05% 135,584
2021-10-06 2021-10-04 1.070 101,600 +10,400 0.04% 108,712
2021-09-27 2021-09-23 1.070 91,200 +12,000 0.04% 97,584
2021-09-20 2021-09-16 1.080 79,200 -48,000 0.03% 85,536
2021-09-17 2021-09-15 1.130 127,200 -100,000 0.05% 143,736
2021-09-10 2021-09-08 1.225 227,200 +44,000 0.09% 278,320
2021-09-09 2021-09-07 1.230 183,200 -126,400 0.08% 225,336
2021-09-08 2021-09-06 1.205 309,600 +80,800 0.13% 373,068
2021-08-31 2021-08-27 1.165 228,800 +101,600 0.10% 266,552
2021-08-26 2021-08-24 1.195 127,200 -114,400 0.05% 152,004
2021-08-25 2021-08-23 1.175 241,600 +28,800 0.10% 283,880
2021-08-24 2021-08-20 1.165 212,800 -7,200 0.09% 247,912
2021-08-23 2021-08-19 1.180 220,000 -80,000 0.09% 259,600
2021-08-20 2021-08-18 1.220 300,000 -20,000 0.12% 366,000
2021-08-19 2021-08-17 1.190 320,000 -4,000 0.13% 380,800
2021-08-18 2021-08-16 1.250 324,000 +44,800 0.14% 405,000
2021-08-17 2021-08-13 1.275 279,200 -16,800 0.12% 355,980
2021-08-16 2021-08-12 1.250 296,000 +50,400 0.12% 370,000
2021-08-13 2021-08-11 1.250 245,600 +28,800 0.10% 307,000
2021-08-12 2021-08-10 1.225 216,800 +35,200 0.09% 265,580
2021-08-10 2021-08-06 1.275 181,600 -20,000 0.08% 231,540
2021-08-09 2021-08-05 1.275 201,600 -40,000 0.08% 257,040
2021-08-06 2021-08-04 1.350 241,600 +97,600 0.10% 326,160
2021-07-28 2021-07-26 1.325 144,000 +21,600 0.06% 190,800
2021-07-23 2021-07-21 1.450 122,400 -154,400 0.05% 177,480
2021-07-22 2021-07-20 1.425 276,800 +46,400 0.12% 394,440
2021-07-21 2021-07-19 1.475 230,400 +100,000 0.10% 339,840
2021-07-20 2021-07-16 1.425 130,400 +8,000 0.05% 185,820
2021-07-16 2021-07-14 1.475 122,400 -40,000 0.05% 180,540
2021-07-15 2021-07-13 1.575 162,400 -140,800 0.07% 255,780
2021-07-13 2021-07-09 1.375 303,200 -52,000 0.13% 416,900
2021-07-12 2021-07-08 1.400 355,200 -6,400 0.15% 497,280
2021-07-09 2021-07-07 1.425 361,600 +71,200 0.15% 515,280
2021-07-08 2021-07-06 1.425 290,400 -24,000 0.12% 413,820
2021-07-07 2021-07-05 1.450 314,400 +40,000 0.13% 455,880
2021-07-06 2021-07-02 1.650 274,400 +26,400 0.11% 452,760
2021-07-05 2021-06-30 1.500 248,000 -20,800 0.10% 372,000
2021-07-02 2021-06-29 1.525 268,800 -60,800 0.11% 409,920
2021-06-30 2021-06-28 1.575 329,600 +100,800 0.14% 519,120
2021-06-28 2021-06-24 1.450 228,800 +61,600 0.10% 331,760
2021-06-25 2021-06-23 1.550 167,200 +8,000 0.07% 259,160
2021-06-08 2021-06-04 1.775 159,200 +4,000 0.07% 282,580
2021-06-07 2021-06-03 1.675 155,200 +80,000 0.06% 259,960
2021-06-04 2021-06-02 1.700 75,200 -47,200 0.03% 127,840
2021-06-03 2021-06-01 1.825 122,400 -20,000 0.05% 223,380
2021-06-01 2021-05-28 2.025 142,400 +23,200 0.06% 288,360
2021-05-31 2021-05-27 2.125 119,200 +57,600 0.05% 253,300
2021-05-28 2021-05-26 2.450 61,600 +6,400 0.03% 150,920
2021-05-27 2021-05-25 2.800 55,200 +7,200 0.02% 154,560
2021-05-26 2021-05-24 2.750 48,000 +8,000 0.02% 132,000
2021-05-25 2021-05-21 3.000 40,000 -8,800 0.02% 120,000
2021-05-24 2021-05-20 3.600 48,800 -94,400 0.02% 175,680
2021-05-21 2021-05-18 3.550 143,200 +10,400 0.06% 508,360
2021-05-20 2021-05-17 3.000 132,800 +100,000 0.06% 398,400
2021-05-12 2021-05-10 2.250 32,800 -6,400 0.01% 73,800
2021-05-11 2021-05-07 2.275 39,200 +12,800 0.02% 89,180
2021-05-04 2021-04-30 2.425 26,400 -20,000 0.01% 64,020
2021-04-30 2021-04-28 2.500 46,400 +20,000 0.02% 116,000
2021-04-29 2021-04-27 2.500 26,400 -12,000 0.01% 66,000
2021-04-28 2021-04-26 2.550 38,400 -30,400 0.02% 97,920
2021-04-27 2021-04-23 2.500 68,800 +40,000 0.03% 172,000
2021-04-26 2021-04-22 2.450 28,800 -20,000 0.01% 70,560
2021-04-23 2021-04-21 2.475 48,800 +8,000 0.02% 120,780
2021-04-21 2021-04-19 1.975 40,800 -9,600 0.02% 80,580
2021-04-19 2021-04-15 1.850 50,400 +9,600 0.02% 93,240
2021-04-14 2021-04-12 2.075 40,800 -16,000 0.02% 84,660
2021-04-13 2021-04-09 2.000 56,800 +3,200 0.02% 113,600
2021-04-12 2021-04-08 2.200 53,600 +14,400 0.02% 117,920
2021-04-09 2021-04-07 2.300 39,200 -91,200 0.02% 90,160
2021-04-08 2021-04-01 2.500 130,400 -252,000 0.07% 326,000
2021-04-07 2021-03-31 2.000 382,400 +106,400 0.19% 764,800
2021-04-01 2021-03-30 4.500 276,000 +147,200 0.14% 1,242,000
2021-03-31 2021-03-29 4.050 128,800 +97,600 0.06% 521,640
2021-03-30 2021-03-26 3.300 31,200 -129,600 0.02% 102,960
2021-03-29 2021-03-25 3.350 160,800 +157,600 0.08% 538,680
2021-03-26 2021-03-24 2.600 3,200 -68,000 0.00% 8,320
2021-03-25 2021-03-23 2.500 71,200 +37,600 0.04% 178,000
2021-03-23 2021-03-19 1.400 33,600 -16,000 0.02% 47,040
2021-03-10 2021-03-08 1.475 49,600 -8,800 0.02% 73,160
2021-03-08 2021-03-04 1.475 58,400 +22,400 0.03% 86,140
2021-03-05 2021-03-03 2.200 36,000 +20,800 0.02% 79,200
2021-03-04 2021-03-02 2.175 15,200 -8,000 0.01% 33,060
2021-03-03 2021-03-01 1.975 23,200 -13,600 0.01% 45,820
2021-03-02 2021-02-26 1.900 36,800 +2,400 0.02% 69,920
2021-02-26 2021-02-24 2.100 34,400 +20,800 0.02% 72,240
2021-02-25 2021-02-23 2.150 13,600 +6,400 0.01% 29,240
2021-02-24 2021-02-22 2.000 7,200 -25,600 0.00% 14,400
2021-02-23 2021-02-19 1.875 32,800 -8,000 0.02% 61,500
2021-02-22 2021-02-18 1.700 40,800 +9,600 0.02% 69,360
2021-02-19 2021-02-17 1.700 31,200 -2,400 0.02% 53,040
2021-02-17 2021-02-11 1.675 33,600 -64,000 0.02% 56,280
2021-02-08 2021-02-04 1.425 97,600 +16,800 0.05% 139,080
2021-02-05 2021-02-03 1.575 80,800 +23,200 0.04% 127,260
2021-02-02 2021-01-29 1.300 57,600 -12,000 0.03% 74,880
2021-02-01 2021-01-28 1.350 69,600 -1,600 0.03% 93,960
2021-01-20 2021-01-18 1.200 71,200 +14,400 0.04% 85,440
2021-01-18 2021-01-14 1.245 56,800 -8,000 0.03% 70,716
2021-01-05 2020-12-31 1.300 64,800 -12,000 0.03% 84,240
2021-01-04 2020-12-29 1.225 76,800 +2,400 0.04% 94,080
2020-12-30 2020-12-28 1.325 74,400 +4,000 0.04% 98,580
2020-12-18 2020-12-16 1.450 70,400 +4,800 0.04% 102,080
2020-12-17 2020-12-15 1.450 65,600 -5,600 0.03% 95,120
2020-12-10 2020-12-08 1.200 71,200 -5,600 0.04% 85,440
2020-11-30 2020-11-26 1.205 76,800 +2,400 0.04% 92,544
2020-10-27 2020-10-22 1.450 74,400 +4,000 0.04% 107,880
2020-10-23 2020-10-21 1.400 70,400 +2,400 0.04% 98,560
2020-10-22 2020-10-20 1.400 68,000 +3,200 0.03% 95,200
2020-10-21 2020-10-19 1.425 64,800 -4,800 0.03% 92,340
2020-10-06 2020-09-30 1.225 69,600 +1,600 0.03% 85,260
2020-10-05 2020-09-29 1.245 68,000 +3,200 0.03% 84,660
2020-09-30 2020-09-28 1.200 64,800 -4,000 0.03% 77,760
2020-09-11 2020-09-09 1.230 68,800 +2,400 0.03% 84,624
2020-09-04 2020-09-02 1.375 66,400 -800 0.03% 91,300
2020-09-02 2020-08-31 1.500 67,200 +4,000 0.03% 100,800
2020-08-28 2020-08-26 1.425 63,200 -800 0.03% 90,060
2020-08-25 2020-08-21 1.425 64,000 +17,600 0.03% 91,200
2020-08-24 2020-08-20 1.400 46,400 -24,000 0.02% 64,960
2020-08-21 2020-08-19 1.450 70,400 +20,000 0.04% 102,080
2020-08-20 2020-08-18 1.375 50,400 -800 0.03% 69,300
2020-08-18 2020-08-14 1.500 51,200 +21,600 0.03% 76,800
2020-08-17 2020-08-13 1.500 29,600 +19,200 0.01% 44,400
2020-08-14 2020-08-12 8.200 10,400 -70,400 0.01% 85,280
2020-08-11 2020-08-07 7.700 80,800 +5,600 0.04% 622,160
2020-07-29 2020-07-27 6.650 75,200 +1,600 0.04% 500,080
2020-07-27 2020-07-23 6.950 73,600 -8,800 0.04% 511,520
2020-07-02 2020-06-29 5.750 82,400 +800 0.04% 473,800
2020-06-29 2020-06-24 6.350 81,600 -2,400 0.04% 518,160
2020-06-15 2020-06-11 7.650 84,000 +4,000 0.04% 642,600
2020-06-02 2020-05-29 6.550 80,000 -17,600 0.04% 524,000
2020-05-25 2020-05-21 7.050 97,600 -2,400 0.05% 688,080
2020-05-20 2020-05-18 8.800 100,000 +800 0.05% 880,000
2020-05-14 2020-05-12 9.350 99,200 +8,000 0.05% 927,520
2020-05-13 2020-05-11 9.050 91,200 -12,800 0.05% 825,360
2020-05-12 2020-05-08 9.350 104,000 +64,000 0.05% 972,400
2020-05-08 2020-05-06 7.600 40,000 -6,400 0.02% 304,000
2020-05-07 2020-05-05 7.550 46,400 +6,400 0.02% 350,320
2020-05-06 2020-05-04 7.650 40,000 +2,400 0.02% 306,000
2020-05-05 2020-04-29 7.500 37,600 -4,000 0.02% 282,000
2020-05-04 2020-04-28 7.550 41,600 +5,600 0.02% 314,080
2020-04-29 2020-04-27 7.900 36,000 +9,600 0.02% 284,400
2020-04-24 2020-04-22 6.750 26,400 -16,000 0.01% 178,200
2020-04-23 2020-04-21 7.000 42,400 +4,800 0.02% 296,800
2020-04-22 2020-04-20 5.100 37,600 -4,800 0.02% 191,760
2020-04-21 2020-04-17 4.400 42,400 -13,600 0.02% 186,560
2020-04-20 2020-04-16 4.400 56,000 -2,400 0.03% 246,400
2020-04-17 2020-04-15 3.900 58,400 +800 0.03% 227,760
2020-04-16 2020-04-14 4.150 57,600 +3,200 0.03% 239,040
2020-04-15 2020-04-09 4.300 54,400 -19,200 0.03% 233,920
2020-04-14 2020-04-08 4.300 73,600 -4,000 0.04% 316,480
2020-04-08 2020-04-06 4.400 77,600 +16,800 0.04% 341,440
2020-04-06 2020-04-02 4.400 60,800 -17,600 0.03% 267,520
2020-04-03 2020-04-01 4.300 78,400 -13,600 0.04% 337,120
2020-04-02 2020-03-31 4.550 92,000 +15,200 0.05% 418,600
2020-04-01 2020-03-30 3.600 76,800 +3,200 0.04% 276,480
2020-03-31 2020-03-27 3.750 73,600 +8,000 0.04% 276,000
2020-03-30 2020-03-26 3.900 65,600 -5,600 0.03% 255,840
2020-03-27 2020-03-25 4.450 71,200 -19,200 0.04% 316,840
2020-03-26 2020-03-24 4.600 90,400 -4,000 0.05% 415,840
2020-03-25 2020-03-23 4.450 94,400 -800 0.05% 420,080
2020-03-24 2020-03-20 4.900 95,200 +25,600 0.05% 466,480
2020-03-23 2020-03-19 3.900 69,600 +13,600 0.03% 271,440
2020-03-20 2020-03-18 3.650 56,000 -24,800 0.03% 204,400
2020-03-19 2020-03-17 3.650 80,800 +27,200 0.04% 294,920
2020-03-18 2020-03-16 3.900 53,600 -87,200 0.03% 209,040
2020-03-17 2020-03-13 2.900 140,800 +28,000 0.07% 408,320
2020-03-16 2020-03-12 2.550 112,800 0.06% 287,640

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top