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 0.158 390,000 +0 0.02% 61,620
2025-10-13 2025-10-09 0.166 390,000 +0 0.02% 64,740
2025-10-10 2025-10-08 0.174 390,000 -90,000 0.02% 67,860
2025-10-09 2025-10-06 0.172 480,000 +170,000 0.02% 82,560
2025-05-28 2025-05-26 0.111 310,000 +5,119 0.02% 34,357
2025-05-12 2025-05-08 0.097 304,881 -29,504 0.02% 29,450
2025-04-25 2025-04-23 0.101 334,385 -59,009 0.02% 33,660
2025-04-24 2025-04-22 0.100 393,394 +59,009 0.02% 39,200
2025-04-11 2025-04-09 0.085 334,385 +29,504 0.02% 28,560
2025-03-03 2025-02-27 0.095 304,881 +98,349 0.02% 28,830
2025-02-28 2025-02-26 0.097 206,532 -324,551 0.01% 19,950
2025-02-27 2025-02-25 0.087 531,083 +304,881 0.03% 46,440
2025-02-26 2025-02-24 0.098 226,202 -206,532 0.01% 22,080
2024-01-15 2024-01-11 0.067 432,734 -491,743 0.02% 29,040
2022-05-23 2022-05-19 0.096 924,477 +17,334 0.05% 89,090
2022-03-18 2022-03-16 0.079 907,143 -96,505 0.05% 71,440
2021-12-08 2021-12-06 0.111 1,003,648 +125,456 0.05% 111,280
2021-09-27 2021-09-23 0.111 878,192 -9,650 0.05% 97,370
2021-09-03 2021-09-01 0.118 887,842 +96,504 0.05% 104,880
2021-06-18 2021-06-16 0.133 791,338 +96,505 0.04% 104,960
2021-06-16 2021-06-11 0.136 694,833 -386,018 0.04% 94,320
2021-05-04 2021-04-30 0.130 1,080,851 -86,855 0.06% 140,000
2021-03-12 2021-03-10 0.126 1,167,706 -96,504 0.06% 147,620
2021-02-23 2021-02-19 0.160 1,264,210 -19,301 0.07% 201,740
2021-02-22 2021-02-18 0.166 1,283,511 -48,252 0.07% 212,800
2021-02-19 2021-02-17 0.176 1,331,763 +19,301 0.07% 234,600
2021-02-17 2021-02-11 0.146 1,312,462 +48,252 0.07% 191,760
2021-02-16 2021-02-09 0.143 1,264,210 -193,009 0.07% 180,780
2021-02-04 2021-02-02 0.118 1,457,219 -38,602 0.08% 172,140
2021-02-03 2021-02-01 0.120 1,495,821 +38,602 0.08% 179,800
2021-02-02 2021-01-29 0.120 1,457,219 +48,252 0.08% 175,160
2021-01-29 2021-01-27 0.123 1,408,967 +86,854 0.07% 173,740
2021-01-28 2021-01-26 0.116 1,322,113 -1,235,259 0.07% 153,440
2021-01-27 2021-01-25 0.127 2,557,372 -135,106 0.13% 325,950
2021-01-25 2021-01-21 0.126 2,692,478 +752,736 0.14% 340,380
2021-01-22 2021-01-20 0.111 1,939,742 -96,505 0.10% 215,070
2021-01-21 2021-01-19 0.103 2,036,247 -221,960 0.11% 208,890
2021-01-18 2021-01-14 0.098 2,258,207 +472,872 0.12% 222,300
2021-01-15 2021-01-13 0.096 1,785,335 +202,660 0.09% 172,050
2021-01-08 2021-01-06 0.103 1,582,675 -96,505 0.08% 162,360
2021-01-07 2021-01-05 0.107 1,679,180 +125,456 0.09% 179,220
2021-01-06 2021-01-04 0.106 1,553,724 +144,757 0.08% 164,220
2021-01-05 2020-12-31 0.104 1,408,967 +96,505 0.07% 146,000
2020-12-30 2020-12-28 0.098 1,312,462 -48,253 0.07% 129,200
2020-12-28 2020-12-22 0.105 1,360,715 +96,505 0.07% 142,410
2020-12-02 2020-11-30 0.094 1,264,210 -193,009 0.07% 119,210
2020-11-11 2020-11-09 0.109 1,457,219 -135,107 0.08% 158,550
2020-10-06 2020-09-30 0.114 1,592,326 -1,158,055 0.08% 181,500
2020-09-25 2020-09-23 0.117 2,750,381 -1,370,365 0.14% 322,050
2020-09-23 2020-09-21 0.121 4,120,746 +965,046 0.21% 499,590
2020-09-22 2020-09-18 0.124 3,155,700 +1,563,374 0.16% 392,400
2020-07-27 2020-07-23 0.127 1,592,326 -482,523 0.08% 202,950
2020-07-24 2020-07-22 0.126 2,074,849 -974,696 0.11% 262,300
2020-07-15 2020-07-13 0.141 3,049,545 -289,514 0.16% 429,760
2020-07-14 2020-07-10 0.139 3,339,059 -579,027 0.17% 463,640
2020-07-13 2020-07-09 0.142 3,918,086 -772,037 0.20% 556,220
2020-07-10 2020-07-08 0.136 4,690,123 +193,009 0.24% 636,660
2020-07-08 2020-07-06 0.144 4,497,114 +965,046 0.23% 647,740
2020-06-26 2020-06-23 0.146 3,532,068 -221,960 0.18% 516,060
2020-06-24 2020-06-22 0.146 3,754,028 +482,522 0.19% 548,490
2020-06-23 2020-06-19 0.153 3,271,506 -3,696,125 0.17% 501,720
2020-06-22 2020-06-18 0.152 6,967,631 -1,457,219 0.36% 1,061,340
2020-06-19 2020-06-17 0.141 8,424,850 -3,503,117 0.44% 1,187,280
2020-06-18 2020-06-16 0.152 11,927,967 +9,380,246 0.62% 1,816,920
2020-06-11 2020-06-09 0.133 2,547,721 +96,504 0.13% 337,920
2020-06-08 2020-06-04 0.151 2,451,217 -28,951 0.13% 370,840
2020-06-03 2020-06-01 0.156 2,480,168 +67,553 0.13% 388,070
2020-06-01 2020-05-28 0.153 2,412,615 +96,505 0.13% 370,000
2020-05-29 2020-05-27 0.163 2,316,110 -279,863 0.12% 376,800
2020-05-28 2020-05-26 0.171 2,595,973 +733,434 0.13% 443,850
2020-05-27 2020-05-25 0.152 1,862,539 +328,116 0.10% 283,710
2020-05-26 2020-05-22 0.152 1,534,423 +57,903 0.08% 233,730
2020-05-25 2020-05-21 0.166 1,476,520 -9,651 0.08% 244,800
2020-05-22 2020-05-20 0.178 1,486,171 -28,951 0.08% 264,880
2020-05-21 2020-05-19 0.178 1,515,122 -86,854 0.08% 270,040
2020-05-20 2020-05-18 0.185 1,601,976 -405,319 0.08% 297,140
2020-05-19 2020-05-15 0.183 2,007,295 -1,804,636 0.10% 368,160
2020-05-18 2020-05-14 0.161 3,811,931 +1,109,803 0.20% 612,250
2020-05-15 2020-05-13 0.169 2,702,128 0.14% 456,400

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