History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.132 1,930,000 +0 0.10% 254,760
2025-10-13 2025-10-09 0.132 1,930,000 +0 0.10% 254,760
2025-10-10 2025-10-08 0.129 1,930,000 -810,000 0.10% 248,970
2025-09-23 2025-09-19 0.140 2,740,000 +300,000 0.14% 383,600
2025-09-22 2025-09-18 0.146 2,440,000 +200,000 0.12% 356,240
2025-09-19 2025-09-17 0.138 2,240,000 +180,000 0.11% 309,120
2025-09-18 2025-09-16 0.144 2,060,000 +200,000 0.10% 296,640
2025-09-17 2025-09-15 0.155 1,860,000 +400,000 0.09% 288,300
2025-09-16 2025-09-12 0.133 1,460,000 +200,000 0.07% 194,180
2025-09-04 2025-09-02 0.113 1,260,000 +57,798 0.06% 142,622
2025-08-11 2025-08-07 0.124 1,202,202 -305,321 0.06% 148,680
2025-08-08 2025-08-06 0.113 1,507,523 +305,321 0.08% 170,640
2025-06-18 2025-06-16 0.111 1,202,202 +59,515 0.06% 133,888
2024-10-10 2024-10-08 0.125 1,142,687 +181,379 0.06% 142,380
2024-09-09 2024-09-04 0.118 961,308 +47,123 0.05% 113,693
2024-06-19 2024-06-17 0.116 914,185 +45,709 0.05% 106,000
2024-04-30 2024-04-26 0.098 868,476 +114,705 0.05% 84,800
2024-02-02 2024-01-31 0.100 753,771 +40,965 0.05% 75,440
2024-01-30 2024-01-26 0.103 712,806 +57,353 0.04% 73,080
2023-09-07 2023-09-05 0.138 655,453 +30,066 0.04% 90,554
2023-06-20 2023-06-16 0.154 625,387 +57,906 0.04% 96,098
2023-02-23 2023-02-21 0.211 567,481 -70,935 0.04% 120,000
2022-10-24 2022-10-20 0.121 638,416 +120,590 0.05% 77,400
2022-09-28 2022-09-26 0.137 517,826 -63,842 0.04% 70,810
2022-09-09 2022-09-07 0.210 581,668 +88,805 0.04% 121,936
2022-09-06 2022-09-02 0.211 492,863 -60,106 0.04% 104,140
2022-09-05 2022-09-01 0.211 552,969 +60,106 0.05% 116,840
2022-08-31 2022-08-29 0.223 492,863 -120,211 0.04% 109,880
2022-08-30 2022-08-26 0.241 613,074 +120,211 0.05% 147,900
2022-08-24 2022-08-22 0.173 492,863 -210,369 0.04% 85,280
2022-08-01 2022-07-28 0.150 703,232 -150,263 0.06% 105,300
2022-07-28 2022-07-26 0.151 853,495 +120,210 0.07% 129,220
2022-07-13 2022-07-11 0.151 733,285 +120,211 0.06% 111,020
2022-07-12 2022-07-08 0.151 613,074 +6,011 0.05% 92,820
2022-06-23 2022-06-21 0.165 607,063 +18,583 0.05% 100,022
2022-06-20 2022-06-16 0.163 588,480 -116,531 0.05% 95,950
2022-03-17 2022-03-15 0.158 705,011 -291,326 0.06% 111,320
2021-12-28 2021-12-22 0.177 996,337 -23,306 0.09% 176,130
2021-11-30 2021-11-26 0.191 1,019,643 +116,530 0.09% 194,250
2021-11-01 2021-10-28 0.221 903,113 -58,265 0.08% 199,950
2021-10-29 2021-10-27 0.235 961,378 +699,184 0.08% 226,050
2021-10-26 2021-10-22 0.211 262,194 -145,663 0.02% 55,350
2021-10-25 2021-10-21 0.218 407,857 +227,234 0.03% 88,900
2021-08-12 2021-08-10 0.203 180,623 +58,266 0.02% 36,580
2021-07-21 2021-07-19 0.223 122,357 -116,531 0.01% 27,300
2021-06-23 2021-06-21 0.232 238,888 +7,185 0.02% 55,375
2021-06-22 2021-06-18 0.228 231,703 -220,401 0.02% 52,890
2021-06-21 2021-06-17 0.219 452,104 -5,651 0.04% 99,200
2021-06-10 2021-06-08 0.228 457,755 -56,513 0.04% 104,490
2021-06-07 2021-06-03 0.230 514,268 +282,565 0.05% 118,300
2021-06-03 2021-06-01 0.214 231,703 -5,652 0.02% 49,610
2021-05-21 2021-05-18 0.267 237,355 -536,873 0.02% 63,420
2021-05-20 2021-05-17 0.280 774,228 +536,873 0.07% 216,460
2021-05-17 2021-05-13 0.265 237,355 -175,190 0.02% 63,000
2021-05-14 2021-05-12 0.269 412,545 -113,026 0.04% 110,960
2021-05-13 2021-05-11 0.265 525,571 +62,164 0.05% 139,500
2021-05-12 2021-05-10 0.283 463,407 -113,026 0.04% 131,200
2021-05-11 2021-05-07 0.280 576,433 +339,078 0.05% 161,160
2021-05-10 2021-05-06 0.248 237,355 -113,026 0.02% 58,800
2021-05-07 2021-05-05 0.241 350,381 -141,282 0.03% 84,320
2021-05-06 2021-05-04 0.244 491,663 +16,954 0.04% 120,060
2021-05-05 2021-05-03 0.253 474,709 +220,401 0.04% 120,120
2021-03-26 2021-03-24 0.191 254,308 -45,211 0.02% 48,600
2021-03-23 2021-03-19 0.209 299,519 +45,211 0.03% 62,540
2021-03-18 2021-03-16 0.177 254,308 -50,862 0.02% 45,000
2021-03-11 2021-03-09 0.182 305,170 +50,862 0.03% 55,620
2021-03-10 2021-03-08 0.180 254,308 -11,303 0.02% 45,900
2021-03-04 2021-03-02 0.168 265,611 -5,651 0.02% 44,650
2021-02-05 2021-02-03 0.170 271,262 +56,513 0.02% 46,080
2021-01-26 2021-01-22 0.172 214,749 -90,421 0.02% 36,860
2021-01-25 2021-01-21 0.173 305,170 +33,908 0.03% 52,920
2021-01-11 2021-01-07 0.170 271,262 -90,421 0.02% 46,080
2021-01-05 2020-12-31 0.166 361,683 +22,605 0.03% 60,160
2020-12-23 2020-12-21 0.182 339,078 +33,908 0.03% 61,800
2020-11-05 2020-11-03 0.177 305,170 -79,118 0.03% 54,000
2020-08-31 2020-08-27 0.225 384,288 -56,513 0.03% 86,360
2020-08-27 2020-08-25 0.212 440,801 -45,211 0.04% 93,600
2020-08-18 2020-08-14 0.211 486,012 -11,302 0.04% 102,340
2020-08-13 2020-08-11 0.212 497,314 -67,816 0.04% 105,600
2020-08-12 2020-08-10 0.212 565,130 -113,026 0.05% 120,000
2020-08-11 2020-08-07 0.221 678,156 -169,539 0.06% 150,000
2020-08-10 2020-08-06 0.223 847,695 +124,329 0.08% 189,000
2020-08-07 2020-08-05 0.226 723,366 +107,374 0.06% 163,840
2020-08-05 2020-08-03 0.216 615,992 +11,303 0.05% 132,980
2020-08-04 2020-07-31 0.219 604,689 +45,210 0.05% 132,680
2020-08-03 2020-07-30 0.209 559,479 +96,072 0.05% 116,820
2020-07-31 2020-07-29 0.200 463,407 +101,724 0.04% 92,660
2020-07-29 2020-07-27 0.188 361,683 -169,539 0.03% 67,840
2020-07-27 2020-07-23 0.207 531,222 -197,796 0.05% 109,980
2020-07-24 2020-07-22 0.205 729,018 -28,256 0.06% 149,640
2020-07-23 2020-07-21 0.211 757,274 -33,908 0.07% 159,460
2020-07-22 2020-07-20 0.212 791,182 -141,282 0.07% 168,000
2020-07-21 2020-07-17 0.212 932,464 -28,257 0.08% 198,000
2020-07-17 2020-07-15 0.216 960,721 -16,954 0.09% 207,400
2020-07-15 2020-07-13 0.218 977,675 +163,888 0.09% 212,790
2020-07-14 2020-07-10 0.219 813,787 -254,309 0.07% 178,560
2020-07-13 2020-07-09 0.219 1,068,096 -915,510 0.09% 234,360
2020-07-08 2020-07-06 0.228 1,983,606 -452,104 0.18% 452,790
2020-07-07 2020-07-03 0.221 2,435,710 -1,701,041 0.22% 538,750
2020-07-03 2020-06-30 0.221 4,136,751 -79,118 0.37% 915,000
2020-07-02 2020-06-29 0.218 4,215,869 -5,652 0.37% 917,580
2020-06-30 2020-06-26 0.223 4,221,521 +180,842 0.37% 941,220
2020-06-29 2020-06-24 0.218 4,040,679 +666,853 0.36% 879,450
2020-06-26 2020-06-23 0.212 3,373,826 -39,559 0.30% 716,400
2020-06-22 2020-06-18 0.219 3,413,385 -62,164 0.30% 748,960
2020-06-19 2020-06-17 0.225 3,475,549 +502,966 0.31% 781,050
2020-06-18 2020-06-16 0.228 2,972,583 +1,904,487 0.26% 678,540
2020-06-17 2020-06-15 0.223 1,068,096 -655,550 0.09% 238,140
2020-06-16 2020-06-12 0.228 1,723,646 +39,559 0.15% 393,450
2020-06-15 2020-06-11 0.223 1,684,087 +1,192,424 0.15% 375,480
2020-06-12 2020-06-10 0.214 491,663 -45,210 0.04% 105,270
2020-06-11 2020-06-09 0.226 536,873 -135,632 0.05% 121,600
2020-06-10 2020-06-08 0.228 672,505 -169,539 0.06% 153,510
2020-06-09 2020-06-05 0.239 842,044 -429,498 0.07% 201,150
2020-06-08 2020-06-04 0.234 1,271,542 -5,652 0.11% 297,000
2020-06-05 2020-06-03 0.248 1,277,194 +22,606 0.11% 316,400
2020-06-04 2020-06-02 0.250 1,254,588 0.11% 313,020

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