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 0.230 701,000 +0 0.19% 161,230
2025-10-13 2025-10-09 0.230 701,000 +0 0.19% 161,230
2025-10-10 2025-10-08 0.230 701,000 +0 0.19% 161,230
2025-10-09 2025-10-06 0.230 701,000 +0 0.19% 161,230
2025-10-08 2025-10-03 0.230 701,000 +0 0.19% 161,230
2025-10-06 2025-10-02 0.230 701,000 +0 0.19% 161,230
2025-10-03 2025-09-30 0.230 701,000 +0 0.19% 161,230
2025-10-02 2025-09-29 0.295 701,000 +0 0.19% 206,795
2025-09-30 2025-09-26 0.285 701,000 +0 0.19% 199,785
2025-09-29 2025-09-25 0.275 701,000 +0 0.19% 192,775
2025-09-26 2025-09-24 0.275 701,000 +0 0.19% 192,775
2025-09-25 2025-09-23 0.275 701,000 +0 0.19% 192,775
2025-09-24 2025-09-22 0.265 701,000 +0 0.19% 185,765
2025-09-23 2025-09-19 0.275 701,000 +0 0.19% 192,775
2025-09-22 2025-09-18 0.260 701,000 +0 0.19% 182,260
2025-09-19 2025-09-17 0.300 701,000 +0 0.19% 210,300
2025-09-18 2025-09-16 0.280 701,000 +16,000 0.19% 196,280
2025-08-20 2025-08-18 0.390 685,000 -18,000 0.19% 267,150
2025-08-18 2025-08-14 0.385 703,000 -22,000 0.20% 270,655
2025-08-15 2025-08-13 0.390 725,000 +22,000 0.20% 282,750
2025-08-06 2025-08-04 0.285 703,000 +80,000 0.20% 200,355
2025-08-05 2025-08-01 0.355 623,000 +26,000 0.17% 221,165
2025-08-04 2025-07-31 0.390 597,000 +35,000 0.17% 232,830
2025-08-01 2025-07-30 0.440 562,000 -255,000 0.16% 247,280
2025-07-31 2025-07-29 0.280 817,000 +194,000 0.23% 228,760
2025-07-24 2025-07-22 0.150 623,000 -73,000 0.17% 93,450
2025-07-23 2025-07-21 0.133 696,000 -133,000 0.19% 92,568
2025-07-22 2025-07-18 0.120 829,000 +126,000 0.23% 99,480
2025-06-23 2025-06-19 0.094 703,000 +80,000 0.20% 66,082
2025-05-30 2025-05-28 0.090 623,000 -201,000 0.17% 56,070
2025-05-27 2025-05-23 0.095 824,000 +201,000 0.23% 78,280
2025-04-15 2025-04-11 0.098 623,000 -37,000 0.17% 61,054
2025-04-14 2025-04-10 0.099 660,000 +37,000 0.18% 65,340
2025-04-07 2025-04-02 0.106 623,000 -35,000 0.17% 66,038
2025-03-25 2025-03-21 0.108 658,000 +35,000 0.22% 71,064
2024-11-19 2024-11-15 0.135 623,000 -68,000 0.21% 84,105
2024-11-18 2024-11-14 0.165 691,000 +68,000 0.23% 114,015
2024-10-24 2024-10-22 0.178 623,000 -145,000 0.21% 110,894
2024-10-23 2024-10-21 0.180 768,000 +100,000 0.26% 138,240
2024-10-18 2024-10-16 0.197 668,000 +100,000 0.22% 131,596
2024-10-17 2024-10-15 0.201 568,000 -649,000 0.19% 114,168
2024-10-16 2024-10-14 0.230 1,217,000 +1,094,000 0.41% 279,910
2024-10-08 2024-10-04 0.240 123,000 +13,000 0.04% 29,520
2024-10-03 2024-09-30 0.211 110,000 -1,733,000 0.04% 23,210
2024-10-02 2024-09-27 0.290 1,843,000 -7,755,000 0.61% 534,470
2024-09-30 2024-09-26 1.520 9,598,000 +2,585,000 3.20% 14,588,960
2024-09-27 2024-09-25 1.510 7,013,000 +822,000 2.34% 10,589,630
2024-09-26 2024-09-24 1.500 6,191,000 +2,032,000 2.06% 9,286,500
2024-09-25 2024-09-23 1.410 4,159,000 +932,000 1.39% 5,864,190
2024-09-23 2024-09-19 1.850 3,227,000 -5,004,000 1.08% 5,969,950
2024-09-20 2024-09-17 1.820 8,231,000 +2,000 2.74% 14,980,420
2024-09-19 2024-09-16 2.000 8,229,000 +31,000 2.74% 16,458,000
2024-09-17 2024-09-13 2.250 8,198,000 +16,000 2.73% 18,445,500
2024-09-16 2024-09-12 2.480 8,182,000 -15,000 2.73% 20,291,360
2024-09-13 2024-09-11 2.590 8,197,000 -393,000 2.73% 21,230,230
2024-09-12 2024-09-10 2.480 8,590,000 -1,550,000 2.86% 21,303,200
2024-09-11 2024-09-09 2.490 10,140,000 -8,000 3.38% 25,248,600
2024-09-10 2024-09-05 2.090 10,148,000 +1,000 3.38% 21,209,320
2024-09-05 2024-09-03 2.150 10,147,000 +11,000 3.38% 21,816,050
2024-09-03 2024-08-30 2.500 10,136,000 -59,000 3.38% 25,340,000
2024-09-02 2024-08-29 2.640 10,195,000 -41,000 3.40% 26,914,800
2024-08-28 2024-08-26 2.550 10,236,000 -13,000 3.41% 26,101,800
2024-08-27 2024-08-23 2.720 10,249,000 +2,000 3.42% 27,877,280
2024-08-23 2024-08-21 2.860 10,247,000 +3,000 3.42% 29,306,420
2024-08-22 2024-08-20 2.730 10,244,000 -1,251,000 3.41% 27,966,120
2024-08-20 2024-08-16 2.560 11,495,000 +3,000 3.83% 29,427,200
2024-08-16 2024-08-14 2.630 11,492,000 +140,000 3.83% 30,223,960
2024-08-15 2024-08-13 2.720 11,352,000 -3,000 3.78% 30,877,440
2024-08-13 2024-08-09 2.580 11,355,000 +52,000 3.79% 29,295,900
2024-08-12 2024-08-08 2.540 11,303,000 -36,000 3.77% 28,709,620
2024-08-09 2024-08-07 2.420 11,339,000 -2,000 3.78% 27,440,380
2024-08-08 2024-08-06 2.370 11,341,000 +445,000 3.78% 26,878,170
2024-08-07 2024-08-05 2.330 10,896,000 +4,000 3.63% 25,387,680
2024-08-06 2024-08-02 2.650 10,892,000 -2,000 3.63% 28,863,800
2024-08-05 2024-08-01 2.630 10,894,000 -318,000 3.63% 28,651,220
2024-08-02 2024-07-31 2.600 11,212,000 -10,000 3.74% 29,151,200
2024-07-31 2024-07-29 2.300 11,222,000 +3,000 3.74% 25,810,600
2024-07-30 2024-07-26 2.290 11,219,000 -2,000 3.74% 25,691,510
2024-07-29 2024-07-25 2.480 11,221,000 +963,000 3.74% 27,828,080
2024-07-24 2024-07-22 2.890 10,258,000 -45,000 3.42% 29,645,620
2024-07-23 2024-07-19 2.720 10,303,000 +6,000 3.43% 28,024,160
2024-07-22 2024-07-18 2.900 10,297,000 +6,000 3.43% 29,861,300
2024-07-19 2024-07-17 2.750 10,291,000 -62,000 3.43% 28,300,250
2024-07-18 2024-07-16 2.000 10,353,000 -1,000 3.45% 20,706,000
2024-07-11 2024-07-09 1.530 10,354,000 +1,000 3.45% 15,841,620
2024-07-05 2024-07-03 1.700 10,353,000 +7,000 3.45% 17,600,100
2024-07-04 2024-07-02 1.540 10,346,000 +1,000 3.45% 15,932,840
2024-07-03 2024-06-28 1.640 10,345,000 +5,000 3.45% 16,965,800
2024-07-02 2024-06-27 1.640 10,340,000 +10,000 3.45% 16,957,600
2024-06-28 2024-06-26 1.660 10,330,000 +8,000 3.44% 17,147,800
2024-06-21 2024-06-19 1.840 10,322,000 +10,000 3.44% 18,992,480
2024-06-19 2024-06-17 1.880 10,312,000 +2,000 3.44% 19,386,560
2024-06-18 2024-06-14 2.010 10,310,000 -2,000 3.44% 20,723,100
2024-06-13 2024-06-11 1.970 10,312,000 +4,000 3.44% 20,314,640
2024-06-12 2024-06-07 1.890 10,308,000 +2,000 3.44% 19,482,120
2024-06-11 2024-06-06 1.880 10,306,000 +2,000 3.44% 19,375,280
2024-06-07 2024-06-05 1.920 10,304,000 +2,000 3.43% 19,783,680
2024-06-06 2024-06-04 2.010 10,302,000 +4,000 3.43% 20,707,020
2024-06-05 2024-06-03 2.180 10,298,000 -16,000 3.43% 22,449,640
2024-06-04 2024-05-31 1.870 10,314,000 -4,000 3.44% 19,287,180
2024-06-03 2024-05-30 2.110 10,318,000 +17,000 3.44% 21,770,980
2024-05-31 2024-05-29 2.200 10,301,000 +35,000 3.43% 22,662,200
2024-05-30 2024-05-28 2.520 10,266,000 +11,000 3.42% 25,870,320
2024-05-29 2024-05-27 2.700 10,255,000 -153,000 3.42% 27,688,500
2024-05-28 2024-05-24 2.980 10,408,000 +6,000 3.47% 31,015,840
2024-05-24 2024-05-22 3.200 10,402,000 +14,000 3.47% 33,286,400
2024-05-23 2024-05-21 3.270 10,388,000 +3,000 3.46% 33,968,760
2024-05-22 2024-05-20 3.340 10,385,000 +7,000 3.46% 34,685,900
2024-05-21 2024-05-17 3.590 10,378,000 +3,000 3.46% 37,257,020
2024-05-20 2024-05-16 3.650 10,375,000 +91,000 3.46% 37,868,750
2024-05-17 2024-05-14 3.870 10,284,000 +69,000 3.43% 39,799,080
2024-05-16 2024-05-13 3.160 10,215,000 +4,000 3.40% 32,279,400
2024-05-14 2024-05-10 3.180 10,211,000 -15,000 3.40% 32,470,980
2024-05-13 2024-05-09 3.090 10,226,000 -13,000 3.41% 31,598,340
2024-05-10 2024-05-08 3.000 10,239,000 -35,000 3.41% 30,717,000
2024-05-09 2024-05-07 3.020 10,274,000 -13,000 3.42% 31,027,480
2024-05-07 2024-05-03 3.230 10,287,000 -3,000 3.43% 33,227,010
2024-05-06 2024-05-02 3.000 10,290,000 -15,000 3.43% 30,870,000
2024-05-03 2024-04-30 3.270 10,305,000 +9,000 3.44% 33,697,350
2024-05-02 2024-04-29 3.640 10,296,000 +127,000 3.43% 37,477,440
2024-04-30 2024-04-26 3.200 10,169,000 +284,000 3.39% 32,540,800
2024-04-29 2024-04-25 2.270 9,885,000 -3,000 3.29% 22,438,950
2024-04-26 2024-04-24 2.080 9,888,000 -265,000 3.30% 20,567,040
2024-04-25 2024-04-23 1.530 10,153,000 +26,000 3.38% 15,534,090
2024-04-24 2024-04-22 2.160 10,127,000 -190,000 3.38% 21,874,320
2024-04-23 2024-04-19 2.030 10,317,000 +11,000 3.44% 20,943,510
2024-04-22 2024-04-18 2.450 10,306,000 +22,000 3.44% 25,249,700
2024-04-19 2024-04-17 3.290 10,284,000 -1,000 3.43% 33,834,360
2024-04-18 2024-04-16 3.470 10,285,000 -149,000 3.43% 35,688,950
2024-04-17 2024-04-15 3.790 10,434,000 -7,000 3.48% 39,544,860
2024-04-16 2024-04-12 3.320 10,441,000 +9,000 3.48% 34,664,120
2024-04-15 2024-04-11 3.570 10,432,000 -25,000 3.48% 37,242,240
2024-04-11 2024-04-09 4.660 10,457,000 -2,000 3.49% 48,729,620
2024-04-10 2024-04-08 4.770 10,459,000 -9,000 3.49% 49,889,430
2024-04-09 2024-04-05 5.000 10,468,000 -14,000 3.49% 52,340,000
2024-04-08 2024-04-03 4.840 10,482,000 -32,000 3.49% 50,732,880
2024-04-05 2024-04-02 4.690 10,514,000 -11,000 3.50% 49,310,660
2024-04-03 2024-03-28 4.530 10,525,000 +30,000 3.51% 47,678,250
2024-04-02 2024-03-27 5.120 10,495,000 +10,000 3.50% 53,734,400
2024-03-28 2024-03-26 5.090 10,485,000 -28,000 3.50% 53,368,650
2024-03-26 2024-03-22 4.590 10,513,000 -5,000 3.50% 48,254,670
2024-03-22 2024-03-20 4.190 10,518,000 +7,071,000 3.51% 44,070,420
2024-03-21 2024-03-19 3.490 3,447,000 +185,000 1.15% 12,030,030
2024-03-20 2024-03-18 3.660 3,262,000 -16,000 1.09% 11,938,920
2024-03-19 2024-03-15 3.380 3,278,000 +119,000 1.09% 11,079,640
2024-03-18 2024-03-14 3.220 3,159,000 -12,000 1.05% 10,171,980
2024-03-15 2024-03-13 3.160 3,171,000 +93,000 1.06% 10,020,360
2024-03-14 2024-03-12 3.140 3,078,000 +2,792,000 1.03% 9,664,920
2024-03-13 2024-03-11 3.150 286,000 -300,000 0.10% 900,900
2024-03-12 2024-03-08 3.010 586,000 +313,000 0.20% 1,763,860
2024-03-11 2024-03-07 3.070 273,000 -5,000 0.09% 838,110
2024-03-08 2024-03-06 3.250 278,000 -3,000 0.09% 903,500
2024-03-07 2024-03-05 3.030 281,000 +13,000 0.09% 851,430
2024-03-06 2024-03-04 3.500 268,000 +1,000 0.09% 938,000
2024-03-05 2024-03-01 4.050 267,000 -3,000 0.09% 1,081,350
2024-03-04 2024-02-29 3.750 270,000 -6,000 0.09% 1,012,500
2024-03-01 2024-02-28 3.470 276,000 -18,000 0.09% 957,720
2024-02-29 2024-02-27 3.060 294,000 -19,000 0.10% 899,640
2024-02-28 2024-02-26 2.510 313,000 -6,000 0.10% 785,630
2024-02-27 2024-02-23 2.140 319,000 +8,000 0.11% 682,660
2024-02-26 2024-02-22 1.960 311,000 -2,000 0.10% 609,560
2024-02-21 2024-02-19 2.050 313,000 -2,000 0.10% 641,650
2024-02-20 2024-02-16 2.020 315,000 +3,000 0.10% 636,300
2024-02-19 2024-02-15 1.920 312,000 -5,000 0.10% 599,040
2024-02-16 2024-02-14 1.890 317,000 -1,000 0.11% 599,130
2024-02-15 2024-02-09 1.700 318,000 +4,000 0.11% 540,600
2024-02-07 2024-02-05 1.710 314,000 -9,000 0.10% 536,940
2024-02-06 2024-02-02 1.720 323,000 -16,000 0.11% 555,560
2024-02-05 2024-02-01 1.420 339,000 -1,000 0.11% 481,380
2024-02-01 2024-01-30 1.370 340,000 +4,000 0.11% 465,800
2024-01-30 2024-01-26 1.440 336,000 -6,000 0.11% 483,840
2024-01-25 2024-01-23 1.350 342,000 +2,000 0.11% 461,700
2024-01-24 2024-01-22 1.350 340,000 +1,000 0.11% 459,000
2024-01-22 2024-01-18 1.340 339,000 +182,000 0.11% 454,260
2024-01-19 2024-01-17 1.590 157,000 +4,000 0.05% 249,630
2024-01-17 2024-01-15 1.530 153,000 +3,000 0.05% 234,090
2024-01-10 2024-01-08 1.440 150,000 +10,000 0.05% 216,000
2024-01-09 2024-01-05 1.300 140,000 +108,000 0.05% 182,000
2024-01-08 2024-01-04 1.300 32,000 +16,000 0.01% 41,600
2024-01-04 2024-01-02 1.320 16,000 +16,000 0.01% 21,120
2022-01-17 2022-01-13 1.060 0 -6,000
2022-01-14 2022-01-12 1.100 6,000 -16,000 0.00% 6,600
2022-01-12 2022-01-10 1.160 22,000 +22,000 0.01% 25,520
2021-07-30 2021-07-28 1.360 0 -4,000
2021-05-06 2021-05-04 1.500 4,000 -16,000 0.00% 6,000
2021-05-05 2021-05-03 1.480 20,000 +16,000 0.01% 29,600
2021-03-26 2021-03-24 1.600 4,000 -1,000 0.00% 6,400
2021-03-05 2021-03-03 1.670 5,000 -39,000 0.00% 8,350
2021-03-04 2021-03-02 1.560 44,000 +2,000 0.01% 68,640
2021-02-23 2021-02-19 1.600 42,000 +1,000 0.01% 67,200
2021-02-19 2021-02-17 1.640 41,000 +18,000 0.01% 67,240
2021-02-18 2021-02-16 1.760 23,000 +18,000 0.01% 40,480
2020-12-17 2020-12-15 1.410 5,000 -3,000 0.00% 7,050
2020-10-16 2020-10-14 1.540 8,000 -10,000 0.00% 12,320
2020-09-29 2020-09-25 1.560 18,000 -23,000 0.01% 28,080
2020-09-23 2020-09-21 1.660 41,000 -42,000 0.01% 68,060
2020-09-22 2020-09-18 1.660 83,000 +10,000 0.03% 137,780
2020-09-21 2020-09-17 1.650 73,000 +6,000 0.02% 120,450
2020-09-18 2020-09-16 1.680 67,000 +9,000 0.02% 112,560
2020-09-17 2020-09-15 1.690 58,000 -20,000 0.02% 98,020
2020-09-16 2020-09-14 1.600 78,000 -4,000 0.03% 124,800
2020-09-10 2020-09-08 1.580 82,000 -2,000 0.03% 129,560
2020-09-08 2020-09-04 1.540 84,000 -10,000 0.03% 129,360
2020-08-28 2020-08-26 1.670 94,000 +36,000 0.03% 156,980
2020-08-10 2020-08-06 1.580 58,000 +13,000 0.02% 91,640
2020-08-06 2020-08-04 1.680 45,000 -8,000 0.01% 75,600
2020-08-05 2020-08-03 1.800 53,000 +8,000 0.02% 95,400
2020-08-04 2020-07-31 1.720 45,000 -13,000 0.01% 77,400
2020-07-23 2020-07-21 1.480 58,000 -18,000 0.02% 85,840
2020-07-22 2020-07-20 1.460 76,000 +8,000 0.03% 110,960
2020-07-20 2020-07-16 1.480 68,000 +10,000 0.02% 100,640
2020-07-15 2020-07-13 1.470 58,000 +4,000 0.02% 85,260
2020-07-14 2020-07-10 1.490 54,000 +8,000 0.02% 80,460
2020-07-10 2020-07-08 1.290 46,000 -1,000 0.02% 59,340
2020-07-08 2020-07-06 1.330 47,000 -5,000 0.02% 62,510
2020-07-07 2020-07-03 1.350 52,000 +5,000 0.02% 70,200
2020-07-02 2020-06-29 1.350 47,000 -14,000 0.02% 63,450
2020-06-30 2020-06-26 1.470 61,000 +25,000 0.02% 89,670
2020-06-29 2020-06-24 1.430 36,000 -32,000 0.01% 51,480
2020-06-26 2020-06-23 1.500 68,000 -21,000 0.02% 102,000
2020-06-24 2020-06-22 1.590 89,000 0.03% 141,510

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