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 0.200 164,000 +0 0.04% 32,800
2025-10-13 2025-10-09 0.200 164,000 +0 0.04% 32,800
2025-10-10 2025-10-08 0.200 164,000 +0 0.04% 32,800
2025-10-09 2025-10-06 0.201 164,000 +0 0.04% 32,964
2025-10-08 2025-10-03 0.201 164,000 +0 0.04% 32,964
2025-10-06 2025-10-02 0.206 164,000 +0 0.04% 33,784
2025-10-03 2025-09-30 0.206 164,000 +0 0.04% 33,784
2025-10-02 2025-09-29 0.207 164,000 +0 0.04% 33,948
2025-09-30 2025-09-26 0.215 164,000 +0 0.04% 35,260
2025-09-29 2025-09-25 0.222 164,000 +0 0.04% 36,408
2025-09-26 2025-09-24 0.222 164,000 +0 0.04% 36,408
2025-09-25 2025-09-23 0.223 164,000 +0 0.04% 36,572
2025-09-24 2025-09-22 0.223 164,000 +0 0.04% 36,572
2025-09-23 2025-09-19 0.224 164,000 +0 0.04% 36,736
2025-09-22 2025-09-18 0.249 164,000 +0 0.04% 40,836
2025-09-19 2025-09-17 0.247 164,000 +0 0.04% 40,508
2025-09-18 2025-09-16 0.249 164,000 +0 0.04% 40,836
2025-09-17 2025-09-15 0.249 164,000 +0 0.04% 40,836
2025-09-16 2025-09-12 0.249 164,000 +0 0.04% 40,836
2025-09-15 2025-09-11 0.245 164,000 +0 0.04% 40,180
2025-09-12 2025-09-10 0.246 164,000 +0 0.04% 40,344
2025-09-11 2025-09-09 0.248 164,000 +0 0.04% 40,672
2025-09-10 2025-09-08 0.243 164,000 +0 0.04% 39,852
2025-09-09 2025-09-05 0.250 164,000 +0 0.04% 41,000
2025-09-08 2025-09-04 0.240 164,000 +0 0.04% 39,360
2025-09-05 2025-09-03 0.240 164,000 +0 0.04% 39,360
2025-09-04 2025-09-02 0.243 164,000 +0 0.04% 39,852
2025-09-03 2025-09-01 0.238 164,000 +0 0.04% 39,032
2025-09-02 2025-08-29 0.265 164,000 +0 0.04% 43,460
2025-09-01 2025-08-28 0.280 164,000 +0 0.04% 45,920
2025-08-29 2025-08-27 0.280 164,000 +0 0.04% 45,920
2025-08-28 2025-08-26 0.285 164,000 +0 0.04% 46,740
2025-08-27 2025-08-25 0.233 164,000 +0 0.04% 38,212
2025-08-26 2025-08-22 0.236 164,000 +0 0.04% 38,704
2025-08-25 2025-08-21 0.238 164,000 +0 0.04% 39,032
2025-08-22 2025-08-20 0.238 164,000 +0 0.04% 39,032
2025-08-21 2025-08-19 0.234 164,000 +0 0.04% 38,376
2025-08-20 2025-08-18 0.235 164,000 +0 0.04% 38,540
2025-08-19 2025-08-15 0.249 164,000 +0 0.04% 40,836
2025-08-18 2025-08-14 0.249 164,000 +0 0.04% 40,836
2025-08-15 2025-08-13 0.243 164,000 +0 0.04% 39,852
2025-08-14 2025-08-12 0.226 164,000 +0 0.04% 37,064
2025-08-13 2025-08-11 0.214 164,000 +0 0.04% 35,096
2025-08-12 2025-08-08 0.199 164,000 +0 0.04% 32,636
2025-08-11 2025-08-07 0.184 164,000 +0 0.04% 30,176
2025-08-08 2025-08-06 0.178 164,000 +0 0.04% 29,192
2025-08-07 2025-08-05 0.174 164,000 +0 0.04% 28,536
2025-08-06 2025-08-04 0.174 164,000 +0 0.04% 28,536
2025-08-05 2025-08-01 0.175 164,000 +0 0.04% 28,700
2025-08-04 2025-07-31 0.177 164,000 +0 0.04% 29,028
2025-08-01 2025-07-30 0.194 164,000 +0 0.04% 31,816
2025-07-31 2025-07-29 0.202 164,000 +0 0.04% 33,128
2025-07-30 2025-07-28 0.192 164,000 +0 0.04% 31,488
2025-07-29 2025-07-25 0.184 164,000 +0 0.04% 30,176
2025-07-28 2025-07-24 0.182 164,000 +0 0.04% 29,848
2025-07-25 2025-07-23 0.180 164,000 +0 0.04% 29,520
2025-07-24 2025-07-22 0.180 164,000 +0 0.04% 29,520
2025-07-23 2025-07-21 0.178 164,000 +0 0.04% 29,192
2025-07-22 2025-07-18 0.180 164,000 +0 0.04% 29,520
2025-07-21 2025-07-17 0.180 164,000 +0 0.04% 29,520
2025-07-18 2025-07-16 0.182 164,000 +0 0.04% 29,848
2025-07-17 2025-07-15 0.186 164,000 +0 0.04% 30,504
2025-07-16 2025-07-14 0.176 164,000 +0 0.04% 28,864
2025-07-15 2025-07-11 0.175 164,000 +0 0.04% 28,700
2025-07-14 2025-07-10 0.175 164,000 +0 0.04% 28,700
2025-07-11 2025-07-09 0.175 164,000 +0 0.04% 28,700
2025-07-10 2025-07-08 0.175 164,000 +0 0.04% 28,700
2025-07-09 2025-07-07 0.175 164,000 +0 0.04% 28,700
2025-07-08 2025-07-04 0.176 164,000 +0 0.04% 28,864
2025-07-07 2025-07-03 0.173 164,000 +0 0.04% 28,372
2025-07-04 2025-07-02 0.173 164,000 +0 0.04% 28,372
2025-07-03 2025-06-30 0.175 164,000 +0 0.04% 28,700
2025-07-02 2025-06-27 0.175 164,000 +0 0.04% 28,700
2025-06-30 2025-06-26 0.175 164,000 +0 0.04% 28,700
2025-06-27 2025-06-25 0.175 164,000 +0 0.04% 28,700
2025-06-26 2025-06-24 0.175 164,000 +0 0.04% 28,700
2025-06-25 2025-06-23 0.170 164,000 +0 0.04% 27,880
2025-06-24 2025-06-20 0.175 164,000 +0 0.04% 28,700
2025-06-23 2025-06-19 0.175 164,000 +0 0.04% 28,700
2025-06-20 2025-06-18 0.175 164,000 +0 0.04% 28,700
2025-06-19 2025-06-17 0.176 164,000 +0 0.04% 28,864
2025-06-18 2025-06-16 0.175 164,000 +0 0.04% 28,700
2025-06-17 2025-06-13 0.175 164,000 +0 0.04% 28,700
2025-06-16 2025-06-12 0.174 164,000 +0 0.04% 28,536
2025-06-13 2025-06-11 0.174 164,000 +0 0.04% 28,536
2025-06-12 2025-06-10 0.169 164,000 +0 0.04% 27,716
2025-06-11 2025-06-09 0.170 164,000 +0 0.04% 27,880
2025-06-10 2025-06-06 0.171 164,000 +0 0.04% 28,044
2025-06-09 2025-06-05 0.173 164,000 +0 0.04% 28,372
2025-06-06 2025-06-04 0.173 164,000 +0 0.04% 28,372
2025-06-05 2025-06-03 0.173 164,000 +0 0.04% 28,372
2025-06-04 2025-06-02 0.174 164,000 +0 0.04% 28,536
2025-06-03 2025-05-30 0.174 164,000 +0 0.04% 28,536
2025-06-02 2025-05-29 0.172 164,000 +0 0.04% 28,208
2025-05-30 2025-05-28 0.172 164,000 +0 0.04% 28,208
2025-05-29 2025-05-27 0.169 164,000 +0 0.04% 27,716
2025-05-28 2025-05-26 0.170 164,000 +0 0.04% 27,880
2025-05-27 2025-05-23 0.170 164,000 +0 0.04% 27,880
2025-05-26 2025-05-22 0.170 164,000 +0 0.04% 27,880
2025-05-23 2025-05-21 0.173 164,000 +0 0.04% 28,372
2025-05-22 2025-05-20 0.173 164,000 +0 0.04% 28,372
2025-05-21 2025-05-19 0.173 164,000 +0 0.04% 28,372
2025-05-20 2025-05-16 0.173 164,000 +0 0.04% 28,372
2025-05-19 2025-05-15 0.173 164,000 +0 0.04% 28,372
2025-05-16 2025-05-14 0.170 164,000 +0 0.04% 27,880
2025-05-15 2025-05-13 0.174 164,000 +0 0.04% 28,536
2025-05-14 2025-05-12 0.175 164,000 +0 0.04% 28,700
2025-05-13 2025-05-09 0.175 164,000 +0 0.04% 28,700
2025-05-12 2025-05-08 0.174 164,000 +0 0.04% 28,536
2025-05-09 2025-05-07 0.174 164,000 +0 0.04% 28,536
2025-05-08 2025-05-06 0.174 164,000 +0 0.04% 28,536
2025-05-07 2025-05-02 0.175 164,000 +0 0.04% 28,700
2025-05-06 2025-04-30 0.175 164,000 +0 0.04% 28,700
2025-05-02 2025-04-29 0.176 164,000 +0 0.04% 28,864
2025-04-30 2025-04-28 0.175 164,000 +0 0.04% 28,700
2025-04-29 2025-04-25 0.172 164,000 +0 0.04% 28,208
2025-04-28 2025-04-24 0.168 164,000 +0 0.04% 27,552
2025-04-25 2025-04-23 0.162 164,000 +0 0.04% 26,568
2025-04-24 2025-04-22 0.174 164,000 +0 0.04% 28,536
2025-04-23 2025-04-17 0.173 164,000 +0 0.04% 28,372
2025-04-22 2025-04-16 0.177 164,000 +0 0.04% 29,028
2025-04-17 2025-04-15 0.166 164,000 +0 0.04% 27,224
2025-04-16 2025-04-14 0.165 164,000 +0 0.04% 27,060
2025-04-15 2025-04-11 0.158 164,000 +0 0.04% 25,912
2025-04-14 2025-04-10 0.158 164,000 +0 0.04% 25,912
2025-04-11 2025-04-09 0.158 164,000 +0 0.04% 25,912
2025-04-10 2025-04-08 0.158 164,000 +0 0.04% 25,912
2025-04-09 2025-04-07 0.159 164,000 +0 0.04% 26,076
2025-04-08 2025-04-03 0.175 164,000 +0 0.04% 28,700
2025-04-07 2025-04-02 0.175 164,000 +0 0.04% 28,700
2025-04-03 2025-04-01 0.175 164,000 +0 0.04% 28,700
2025-04-02 2025-03-31 0.172 164,000 +0 0.04% 28,208
2025-04-01 2025-03-28 0.170 164,000 +0 0.04% 27,880
2025-03-31 2025-03-27 0.170 164,000 +0 0.04% 27,880
2025-03-28 2025-03-26 0.170 164,000 +0 0.04% 27,880
2025-03-27 2025-03-25 0.176 164,000 +0 0.04% 28,864
2025-03-26 2025-03-24 0.177 164,000 +0 0.04% 29,028
2025-03-25 2025-03-21 0.180 164,000 +0 0.04% 29,520
2025-03-24 2025-03-20 0.172 164,000 +0 0.04% 28,208
2025-03-21 2025-03-19 0.172 164,000 +0 0.04% 28,208
2025-03-20 2025-03-18 0.174 164,000 +0 0.04% 28,536
2025-03-19 2025-03-17 0.175 164,000 +0 0.04% 28,700
2025-03-18 2025-03-14 0.176 164,000 +0 0.04% 28,864
2025-03-17 2025-03-13 0.178 164,000 +0 0.04% 29,192
2025-03-14 2025-03-12 0.176 164,000 +0 0.04% 28,864
2025-03-13 2025-03-11 0.176 164,000 +0 0.04% 28,864
2025-03-12 2025-03-10 0.180 164,000 +0 0.04% 29,520
2025-03-11 2025-03-07 0.182 164,000 +0 0.04% 29,848
2025-03-10 2025-03-06 0.180 164,000 +0 0.04% 29,520
2025-03-07 2025-03-05 0.176 164,000 +0 0.04% 28,864
2025-03-06 2025-03-04 0.180 164,000 +0 0.04% 29,520
2025-03-05 2025-03-03 0.180 164,000 +0 0.04% 29,520
2025-03-04 2025-02-28 0.182 164,000 +0 0.04% 29,848
2025-03-03 2025-02-27 0.180 164,000 +0 0.04% 29,520
2025-02-28 2025-02-26 0.185 164,000 +0 0.04% 30,340
2025-02-27 2025-02-25 0.186 164,000 +0 0.04% 30,504
2025-02-26 2025-02-24 0.187 164,000 +0 0.04% 30,668
2025-02-25 2025-02-21 0.187 164,000 +0 0.04% 30,668
2025-02-24 2025-02-20 0.187 164,000 +0 0.04% 30,668
2025-02-21 2025-02-19 0.188 164,000 +0 0.04% 30,832
2025-02-20 2025-02-18 0.188 164,000 +0 0.04% 30,832
2025-02-19 2025-02-17 0.188 164,000 +0 0.04% 30,832
2025-02-18 2025-02-14 0.189 164,000 +0 0.04% 30,996
2025-02-17 2025-02-13 0.189 164,000 +0 0.04% 30,996
2025-02-14 2025-02-12 0.189 164,000 +0 0.04% 30,996
2025-02-13 2025-02-11 0.190 164,000 +0 0.04% 31,160
2025-02-12 2025-02-10 0.190 164,000 +0 0.04% 31,160
2025-02-11 2025-02-07 0.192 164,000 +0 0.04% 31,488
2025-02-10 2025-02-06 0.192 164,000 +0 0.04% 31,488
2025-02-07 2025-02-05 0.187 164,000 +0 0.04% 30,668
2025-02-06 2025-02-04 0.185 164,000 +0 0.04% 30,340
2025-02-05 2025-02-03 0.174 164,000 +0 0.04% 28,536
2025-02-04 2025-01-28 0.174 164,000 +0 0.04% 28,536
2025-02-03 2025-01-24 0.171 164,000 +0 0.04% 28,044
2025-01-27 2025-01-23 0.165 164,000 +0 0.04% 27,060
2025-01-24 2025-01-22 0.165 164,000 +0 0.04% 27,060
2025-01-23 2025-01-21 0.163 164,000 +0 0.04% 26,732
2025-01-22 2025-01-20 0.161 164,000 +0 0.04% 26,404
2025-01-21 2025-01-17 0.167 164,000 +0 0.04% 27,388
2025-01-20 2025-01-16 0.167 164,000 +0 0.04% 27,388
2025-01-17 2025-01-15 0.167 164,000 +0 0.04% 27,388
2025-01-16 2025-01-14 0.163 164,000 +0 0.04% 26,732
2025-01-15 2025-01-13 0.163 164,000 +0 0.04% 26,732
2025-01-14 2025-01-10 0.163 164,000 +0 0.04% 26,732
2025-01-13 2025-01-09 0.163 164,000 +0 0.04% 26,732
2025-01-10 2025-01-08 0.163 164,000 +0 0.04% 26,732
2025-01-09 2025-01-07 0.163 164,000 +0 0.04% 26,732
2025-01-08 2025-01-06 0.163 164,000 +0 0.04% 26,732
2025-01-07 2025-01-03 0.162 164,000 +0 0.04% 26,568
2025-01-06 2025-01-02 0.168 164,000 +0 0.04% 27,552
2025-01-03 2024-12-31 0.166 164,000 +0 0.04% 27,224
2025-01-02 2024-12-27 0.170 164,000 +0 0.04% 27,880
2024-12-30 2024-12-24 0.170 164,000 +0 0.04% 27,880
2024-12-27 2024-12-20 0.173 164,000 +0 0.04% 28,372
2024-12-23 2024-12-19 0.175 164,000 +0 0.04% 28,700
2024-12-20 2024-12-18 0.182 164,000 +0 0.04% 29,848
2024-12-19 2024-12-17 0.179 164,000 +0 0.04% 29,356
2024-12-18 2024-12-16 0.176 164,000 +0 0.04% 28,864
2024-12-17 2024-12-13 0.177 164,000 +0 0.04% 29,028
2024-12-16 2024-12-12 0.174 164,000 +0 0.04% 28,536
2024-12-13 2024-12-11 0.170 164,000 +0 0.04% 27,880
2024-12-12 2024-12-10 0.170 164,000 +0 0.04% 27,880
2024-12-11 2024-12-09 0.172 164,000 -26,000 0.04% 28,208
2024-04-09 2024-04-05 0.168 190,000 -24,000 0.05% 31,920
2024-03-22 2024-03-20 0.177 214,000 +20,000 0.05% 37,878
2024-02-29 2024-02-27 0.178 194,000 +4,000 0.05% 34,532
2022-10-31 2022-10-27 0.220 190,000 -14,000 0.05% 41,800
2022-06-01 2022-05-30 0.223 204,000 +74,000 0.05% 45,492
2022-05-26 2022-05-24 0.250 130,000 +16,000 0.03% 32,500
2022-05-25 2022-05-23 0.236 114,000 +10,000 0.03% 26,904
2022-03-30 2022-03-28 0.420 104,000 +26,000 0.03% 43,680
2021-10-25 2021-10-21 0.790 78,000 -60,000 0.02% 61,620
2021-10-19 2021-10-15 0.760 138,000 -20,000 0.03% 104,880
2021-08-17 2021-08-13 0.700 158,000 +60,000 0.04% 110,600
2021-06-18 2021-06-16 0.690 98,000 -10,000 0.02% 67,620
2021-03-29 2021-03-25 0.680 108,000 -2,000 0.03% 73,440
2021-03-04 2021-03-02 0.770 110,000 +4,000 0.03% 84,700
2021-02-22 2021-02-18 0.850 106,000 +12,000 0.03% 90,100
2021-02-19 2021-02-17 0.830 94,000 +6,000 0.02% 78,020
2021-02-16 2021-02-09 0.850 88,000 -20,000 0.02% 74,800
2021-02-02 2021-01-29 0.870 108,000 +14,000 0.03% 93,960
2021-01-08 2021-01-06 1.040 94,000 -100,000 0.02% 97,760
2020-12-22 2020-12-18 1.100 194,000 -20,000 0.05% 213,400
2020-12-17 2020-12-15 0.950 214,000 +20,000 0.05% 203,300
2020-10-14 2020-10-09 1.230 194,000 -10,000 0.05% 238,620
2020-10-08 2020-10-06 1.260 204,000 -100,000 0.05% 257,040
2020-09-07 2020-09-03 1.370 304,000 +10,000 0.08% 416,480
2020-09-04 2020-09-02 1.380 294,000 -14,000 0.07% 405,720
2020-09-03 2020-09-01 1.400 308,000 +20,000 0.08% 431,200
2020-09-01 2020-08-28 1.480 288,000 -30,000 0.07% 426,240
2020-08-31 2020-08-27 1.380 318,000 +10,000 0.08% 438,840
2020-08-28 2020-08-26 1.370 308,000 +20,000 0.08% 421,960
2020-08-14 2020-08-12 1.560 288,000 -70,000 0.07% 449,280
2020-08-13 2020-08-11 1.550 358,000 -54,000 0.09% 554,900
2020-08-12 2020-08-10 1.670 412,000 +132,000 0.10% 688,040
2020-08-10 2020-08-06 1.510 280,000 +130,000 0.07% 422,800
2020-07-17 2020-07-15 1.440 150,000 -20,000 0.04% 216,000
2020-07-14 2020-07-10 1.430 170,000 +10,000 0.04% 243,100
2020-07-13 2020-07-09 1.500 160,000 +10,000 0.04% 240,000
2020-07-09 2020-07-07 1.540 150,000 -10,000 0.04% 231,000
2020-07-08 2020-07-06 1.560 160,000 -10,000 0.04% 249,600
2020-06-30 2020-06-26 1.540 170,000 -10,000 0.04% 261,800
2020-06-19 2020-06-17 1.370 180,000 -400,000 0.04% 246,600
2020-06-17 2020-06-15 1.390 580,000 -40,000 0.14% 806,200
2020-06-16 2020-06-12 1.450 620,000 +450,000 0.15% 899,000
2020-06-15 2020-06-11 1.450 170,000 +36,000 0.04% 246,500
2020-06-12 2020-06-10 1.390 134,000 -12,000 0.03% 186,260
2020-05-27 2020-05-25 1.180 146,000 -10,000 0.04% 172,280
2020-05-22 2020-05-20 1.240 156,000 -2,000 0.04% 193,440
2020-05-21 2020-05-19 1.250 158,000 -2,000 0.04% 197,500
2020-05-18 2020-05-14 1.330 160,000 +10,000 0.04% 212,800
2020-05-15 2020-05-13 1.330 150,000 -2,000 0.04% 199,500
2020-05-08 2020-05-06 1.320 152,000 -2,000 0.04% 200,640
2020-05-05 2020-04-29 1.370 154,000 -14,000 0.04% 210,980
2020-04-24 2020-04-22 1.360 168,000 -2,000 0.04% 228,480
2020-04-23 2020-04-21 1.340 170,000 -24,000 0.04% 227,800
2020-04-20 2020-04-16 1.480 194,000 -2,000 0.05% 287,120
2020-04-17 2020-04-15 1.410 196,000 -184,000 0.05% 276,360
2020-04-16 2020-04-14 1.440 380,000 +86,000 0.09% 547,200
2020-04-15 2020-04-09 1.510 294,000 +138,000 0.07% 443,940
2020-03-31 2020-03-27 1.320 156,000 -102,000 0.04% 205,920
2020-03-25 2020-03-23 1.260 258,000 -6,000 0.06% 325,080
2020-03-24 2020-03-20 1.390 264,000 -24,000 0.07% 366,960
2020-03-23 2020-03-19 1.270 288,000 +64,000 0.07% 365,760
2020-03-20 2020-03-18 1.350 224,000 +14,000 0.06% 302,400
2020-03-19 2020-03-17 1.490 210,000 -274,000 0.05% 312,900
2020-03-18 2020-03-16 1.570 484,000 +306,000 0.12% 759,880
2020-03-17 2020-03-13 1.720 178,000 0.04% 306,160

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