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 0.355 103,000 +0 0.02% 36,565
2025-10-13 2025-10-09 0.370 103,000 +0 0.02% 38,110
2025-10-10 2025-10-08 0.380 103,000 +0 0.02% 39,140
2025-10-09 2025-10-06 0.360 103,000 +0 0.02% 37,080
2025-10-08 2025-10-03 0.365 103,000 +0 0.02% 37,595
2025-10-06 2025-10-02 0.365 103,000 +0 0.02% 37,595
2025-10-03 2025-09-30 0.365 103,000 +0 0.02% 37,595
2025-10-02 2025-09-29 0.365 103,000 +0 0.02% 37,595
2025-09-30 2025-09-26 0.365 103,000 +0 0.02% 37,595
2025-09-29 2025-09-25 0.365 103,000 +0 0.02% 37,595
2025-09-26 2025-09-24 0.375 103,000 +0 0.02% 38,625
2025-09-25 2025-09-23 0.380 103,000 +0 0.02% 39,140
2025-09-24 2025-09-22 0.380 103,000 +0 0.02% 39,140
2025-09-23 2025-09-19 0.380 103,000 +0 0.02% 39,140
2025-09-22 2025-09-18 0.380 103,000 +0 0.02% 39,140
2025-09-19 2025-09-17 0.385 103,000 +0 0.02% 39,655
2025-09-18 2025-09-16 0.385 103,000 +0 0.02% 39,655
2025-09-17 2025-09-15 0.375 103,000 +0 0.02% 38,625
2025-09-16 2025-09-12 0.400 103,000 +0 0.02% 41,200
2025-09-15 2025-09-11 0.390 103,000 +0 0.02% 40,170
2025-09-12 2025-09-10 0.390 103,000 +0 0.02% 40,170
2025-09-11 2025-09-09 0.390 103,000 +0 0.02% 40,170
2025-09-10 2025-09-08 0.390 103,000 +0 0.02% 40,170
2025-09-09 2025-09-05 0.390 103,000 +0 0.02% 40,170
2025-09-08 2025-09-04 0.390 103,000 +0 0.02% 40,170
2025-09-05 2025-09-03 0.390 103,000 +0 0.02% 40,170
2025-09-04 2025-09-02 0.390 103,000 +0 0.02% 40,170
2025-09-03 2025-09-01 0.390 103,000 +0 0.02% 40,170
2025-09-02 2025-08-29 0.390 103,000 +0 0.02% 40,170
2025-09-01 2025-08-28 0.390 103,000 +0 0.02% 40,170
2025-08-29 2025-08-27 0.390 103,000 +0 0.02% 40,170
2025-08-28 2025-08-26 0.385 103,000 +0 0.02% 39,655
2025-08-27 2025-08-25 0.370 103,000 +0 0.02% 38,110
2025-08-26 2025-08-22 0.380 103,000 +0 0.02% 39,140
2025-08-25 2025-08-21 0.385 103,000 +0 0.02% 39,655
2025-08-22 2025-08-20 0.385 103,000 +0 0.02% 39,655
2025-08-21 2025-08-19 0.385 103,000 +0 0.02% 39,655
2025-08-20 2025-08-18 0.385 103,000 +0 0.02% 39,655
2025-08-19 2025-08-15 0.385 103,000 +0 0.02% 39,655
2025-08-18 2025-08-14 0.390 103,000 +0 0.02% 40,170
2025-08-15 2025-08-13 0.390 103,000 +0 0.02% 40,170
2025-08-14 2025-08-12 0.400 103,000 +0 0.02% 41,200
2025-08-13 2025-08-11 0.390 103,000 +0 0.02% 40,170
2025-08-12 2025-08-08 0.390 103,000 +0 0.02% 40,170
2025-08-11 2025-08-07 0.380 103,000 +0 0.02% 39,140
2025-08-08 2025-08-06 0.365 103,000 +0 0.02% 37,595
2025-08-07 2025-08-05 0.365 103,000 +0 0.02% 37,595
2025-08-06 2025-08-04 0.365 103,000 +0 0.02% 37,595
2025-08-05 2025-08-01 0.365 103,000 +0 0.02% 37,595
2025-08-04 2025-07-31 0.355 103,000 +0 0.02% 36,565
2025-08-01 2025-07-30 0.380 103,000 +0 0.02% 39,140
2025-07-31 2025-07-29 0.370 103,000 +0 0.02% 38,110
2025-07-30 2025-07-28 0.370 103,000 +0 0.02% 38,110
2025-07-29 2025-07-25 0.375 103,000 +0 0.02% 38,625
2025-07-28 2025-07-24 0.375 103,000 +0 0.02% 38,625
2025-07-25 2025-07-23 0.380 103,000 +0 0.02% 39,140
2025-07-24 2025-07-22 0.380 103,000 +0 0.02% 39,140
2025-07-23 2025-07-21 0.380 103,000 +0 0.02% 39,140
2025-07-22 2025-07-18 0.390 103,000 +0 0.02% 40,170
2025-07-21 2025-07-17 0.390 103,000 +0 0.02% 40,170
2025-07-18 2025-07-16 0.365 103,000 +0 0.02% 37,595
2025-07-17 2025-07-15 0.395 103,000 +0 0.02% 40,685
2025-07-16 2025-07-14 0.400 103,000 +0 0.02% 41,200
2025-07-15 2025-07-11 0.415 103,000 +0 0.02% 42,745
2025-07-14 2025-07-10 0.415 103,000 +0 0.02% 42,745
2025-07-11 2025-07-09 0.415 103,000 +0 0.02% 42,745
2025-07-10 2025-07-08 0.420 103,000 +0 0.02% 43,260
2025-07-09 2025-07-07 0.430 103,000 +0 0.02% 44,290
2025-07-08 2025-07-04 0.430 103,000 +0 0.02% 44,290
2025-07-07 2025-07-03 0.445 103,000 +0 0.02% 45,835
2025-07-04 2025-07-02 0.445 103,000 +0 0.02% 45,835
2025-07-03 2025-06-30 0.410 103,000 +0 0.02% 42,230
2025-07-02 2025-06-27 0.415 103,000 +0 0.02% 42,745
2025-06-30 2025-06-26 0.415 103,000 +0 0.02% 42,745
2025-06-27 2025-06-25 0.420 103,000 +0 0.02% 43,260
2025-06-26 2025-06-24 0.420 103,000 +0 0.02% 43,260
2025-06-25 2025-06-23 0.420 103,000 +0 0.02% 43,260
2025-06-24 2025-06-20 0.420 103,000 +0 0.02% 43,260
2025-06-23 2025-06-19 0.400 103,000 +0 0.02% 41,200
2025-06-20 2025-06-18 0.400 103,000 +0 0.02% 41,200
2025-06-19 2025-06-17 0.380 103,000 +0 0.02% 39,140
2025-06-18 2025-06-16 0.380 103,000 +0 0.02% 39,140
2025-06-17 2025-06-13 0.380 103,000 +0 0.02% 39,140
2025-06-16 2025-06-12 0.380 103,000 +0 0.02% 39,140
2025-06-13 2025-06-11 0.380 103,000 +0 0.02% 39,140
2025-06-12 2025-06-10 0.350 103,000 +0 0.02% 36,050
2025-06-11 2025-06-09 0.360 103,000 +0 0.02% 37,080
2025-06-10 2025-06-06 0.360 103,000 +0 0.02% 37,080
2025-06-09 2025-06-05 0.360 103,000 +0 0.02% 37,080
2025-06-06 2025-06-04 0.360 103,000 +0 0.02% 37,080
2025-06-05 2025-06-03 0.365 103,000 +0 0.02% 37,595
2025-06-04 2025-06-02 0.350 103,000 +0 0.02% 36,050
2025-06-03 2025-05-30 0.370 103,000 +0 0.02% 38,110
2025-06-02 2025-05-29 0.370 103,000 +0 0.02% 38,110
2025-05-30 2025-05-28 0.350 103,000 +0 0.02% 36,050
2025-05-29 2025-05-27 0.360 103,000 +0 0.02% 37,080
2025-05-28 2025-05-26 0.370 103,000 +0 0.02% 38,110
2025-05-27 2025-05-23 0.370 103,000 +0 0.02% 38,110
2025-05-26 2025-05-22 0.375 103,000 +0 0.02% 38,625
2025-05-23 2025-05-21 0.375 103,000 +0 0.02% 38,625
2025-05-22 2025-05-20 0.390 103,000 +0 0.02% 40,170
2025-05-21 2025-05-19 0.390 103,000 +0 0.02% 40,170
2025-05-20 2025-05-16 0.395 103,000 +0 0.02% 40,685
2025-05-19 2025-05-15 0.395 103,000 +0 0.02% 40,685
2025-05-16 2025-05-14 0.390 103,000 +0 0.02% 40,170
2025-05-15 2025-05-13 0.400 103,000 +0 0.02% 41,200
2025-05-14 2025-05-12 0.400 103,000 +0 0.02% 41,200
2025-05-13 2025-05-09 0.400 103,000 +0 0.02% 41,200
2025-05-12 2025-05-08 0.400 103,000 +0 0.02% 41,200
2025-05-09 2025-05-07 0.400 103,000 +0 0.02% 41,200
2025-05-08 2025-05-06 0.400 103,000 +0 0.02% 41,200
2025-05-07 2025-05-02 0.400 103,000 +0 0.02% 41,200
2025-05-06 2025-04-30 0.390 103,000 +0 0.02% 40,170
2025-05-02 2025-04-29 0.390 103,000 +0 0.02% 40,170
2025-04-30 2025-04-28 0.390 103,000 +0 0.02% 40,170
2025-04-29 2025-04-25 0.390 103,000 +0 0.02% 40,170
2025-04-28 2025-04-24 0.390 103,000 +0 0.02% 40,170
2025-04-25 2025-04-23 0.370 103,000 +0 0.02% 38,110
2025-04-24 2025-04-22 0.400 103,000 +0 0.02% 41,200
2025-04-23 2025-04-17 0.400 103,000 +0 0.02% 41,200
2025-04-22 2025-04-16 0.400 103,000 +0 0.02% 41,200
2025-04-17 2025-04-15 0.400 103,000 +0 0.02% 41,200
2025-04-16 2025-04-14 0.400 103,000 +0 0.02% 41,200
2025-04-15 2025-04-11 0.400 103,000 +0 0.02% 41,200
2025-04-14 2025-04-10 0.400 103,000 +0 0.02% 41,200
2025-04-11 2025-04-09 0.420 103,000 +0 0.02% 43,260
2025-04-10 2025-04-08 0.450 103,000 +0 0.02% 46,350
2025-04-09 2025-04-07 0.420 103,000 +0 0.02% 43,260
2025-04-08 2025-04-03 0.420 103,000 +0 0.02% 43,260
2025-04-07 2025-04-02 0.420 103,000 +0 0.02% 43,260
2025-04-03 2025-04-01 0.420 103,000 +0 0.02% 43,260
2025-04-02 2025-03-31 0.420 103,000 +0 0.02% 43,260
2025-04-01 2025-03-28 0.420 103,000 +0 0.02% 43,260
2025-03-31 2025-03-27 0.420 103,000 +0 0.02% 43,260
2025-03-28 2025-03-26 0.420 103,000 +0 0.02% 43,260
2025-03-27 2025-03-25 0.420 103,000 +0 0.02% 43,260
2025-03-26 2025-03-24 0.420 103,000 +8,000 0.02% 43,260
2024-09-17 2024-09-13 0.445 95,000 +2,000 0.02% 42,275
2024-08-06 2024-08-02 0.475 93,000 -1,000 0.02% 44,175
2024-07-24 2024-07-22 0.540 94,000 -1,000 0.02% 50,760
2024-05-22 2024-05-20 0.570 95,000 -11,000 0.02% 54,150
2024-05-16 2024-05-13 0.440 106,000 -39,000 0.03% 46,640
2024-03-21 2024-03-19 0.425 145,000 +2,000 0.03% 61,625
2024-03-20 2024-03-18 0.395 143,000 +2,000 0.03% 56,485
2024-03-13 2024-03-11 0.445 141,000 +4,000 0.03% 62,745
2024-03-12 2024-03-08 0.435 137,000 +6,000 0.03% 59,595
2024-03-07 2024-03-05 0.475 131,000 +14,000 0.03% 62,225
2024-03-06 2024-03-04 0.440 117,000 +7,000 0.03% 51,480
2024-03-05 2024-03-01 0.450 110,000 +1,000 0.03% 49,500
2024-02-28 2024-02-26 0.430 109,000 +4,000 0.03% 46,870
2024-02-27 2024-02-23 0.430 105,000 +20,000 0.03% 45,150
2024-02-26 2024-02-22 0.430 85,000 +16,000 0.02% 36,550
2024-02-22 2024-02-20 0.450 69,000 +4,000 0.02% 31,050
2024-02-20 2024-02-16 0.450 65,000 +55,000 0.02% 29,250
2024-02-19 2024-02-15 0.430 10,000 +2,000 0.00% 4,300
2024-02-16 2024-02-14 0.395 8,000 +3,000 0.00% 3,160
2022-10-31 2022-10-27 2.650 5,000 -3,000 0.00% 13,250
2022-06-29 2022-06-27 3.140 8,000 -7,000 0.00% 25,120
2022-06-24 2022-06-22 3.120 15,000 -3,000 0.00% 46,800
2022-05-27 2022-05-25 3.160 18,000 -6,000 0.00% 56,880
2022-04-26 2022-04-22 3.150 24,000 -10,000 0.01% 75,600
2022-03-17 2022-03-15 2.900 34,000 -20,000 0.01% 98,600
2021-07-02 2021-06-29 4.495 54,000 +780 0.01% 242,728
2021-06-25 2021-06-23 4.231 53,220 -4,927 0.01% 225,182
2021-06-24 2021-06-22 4.120 58,147 +2,956 0.01% 239,539
2021-06-16 2021-06-11 4.515 55,191 +1,971 0.01% 249,201
2021-06-10 2021-06-08 4.322 53,220 +1,972 0.01% 230,042
2021-02-17 2021-02-11 4.759 51,248 -986 0.01% 243,878
2021-02-16 2021-02-09 4.698 52,234 -4,928 0.01% 245,390
2021-02-10 2021-02-08 4.769 57,162 +4,928 0.01% 272,601
2021-02-02 2021-01-29 4.566 52,234 +2,957 0.01% 238,500
2021-01-29 2021-01-27 4.779 49,277 -4,928 0.01% 235,498
2021-01-27 2021-01-25 4.992 54,205 -2,957 0.01% 270,599
2021-01-22 2021-01-20 5.256 57,162 -9,855 0.01% 300,441
2021-01-21 2021-01-19 5.357 67,017 +9,855 0.02% 359,039
2021-01-18 2021-01-14 5.094 57,162 -7,884 0.01% 291,161
2021-01-15 2021-01-13 5.114 65,046 +15,769 0.02% 332,639
2021-01-13 2021-01-11 5.286 49,277 -13,798 0.01% 260,498
2021-01-08 2021-01-06 5.631 63,075 -986 0.02% 355,200
2021-01-07 2021-01-05 5.195 64,061 +2,957 0.02% 332,802
2021-01-06 2021-01-04 5.256 61,104 +31,538 0.01% 321,160
2020-12-29 2020-12-24 5.023 29,566 -82,786 0.01% 148,498
2020-12-28 2020-12-22 4.992 112,352 -20,697 0.03% 560,878
2020-12-21 2020-12-17 4.647 133,049 -985 0.03% 618,300
2020-12-18 2020-12-16 4.657 134,034 +985 0.03% 624,238
2020-12-10 2020-12-08 5.043 133,049 +4,928 0.03% 670,950
2020-12-07 2020-12-03 5.165 128,121 -34,494 0.03% 661,699
2020-12-04 2020-12-02 5.063 162,615 -56,177 0.04% 823,348
2020-11-27 2020-11-25 5.185 218,792 -7,884 0.05% 1,134,422
2020-11-26 2020-11-24 5.205 226,676 -9,855 0.06% 1,179,900
2020-11-23 2020-11-19 5.256 236,531 -4,928 0.06% 1,243,198
2020-11-09 2020-11-05 5.347 241,459 +4,928 0.06% 1,291,149
2020-11-03 2020-10-30 5.459 236,531 -42,379 0.06% 1,291,197
2020-11-02 2020-10-29 5.317 278,910 -13,798 0.07% 1,482,920
2020-10-19 2020-10-15 5.591 292,708 +2,957 0.07% 1,636,472
2020-10-14 2020-10-09 6.037 289,751 -5,913 0.07% 1,749,300
2020-10-08 2020-10-06 5.855 295,664 -19,711 0.07% 1,730,998
2020-10-05 2020-09-29 5.581 315,375 -986 0.08% 1,759,998
2020-09-25 2020-09-23 5.895 316,361 -3,942 0.08% 1,865,011
2020-09-24 2020-09-22 5.682 320,303 +3,942 0.08% 1,820,000
2020-09-21 2020-09-17 6.250 316,361 -5,913 0.08% 1,977,361
2020-09-17 2020-09-15 5.966 322,274 -4,928 0.08% 1,922,759
2020-09-15 2020-09-11 5.905 327,202 +4,928 0.08% 1,932,241
2020-09-14 2020-09-10 5.976 322,274 -14,783 0.08% 1,926,029
2020-09-11 2020-09-09 6.007 337,057 +14,783 0.08% 2,024,638
2020-09-10 2020-09-08 6.149 322,274 -9,856 0.08% 1,981,619
2020-09-09 2020-09-07 6.088 332,130 -9,855 0.08% 2,022,002
2020-09-04 2020-09-02 6.474 341,985 -9,856 0.08% 2,213,859
2020-09-03 2020-09-01 6.666 351,841 +6,899 0.09% 2,345,493
2020-09-02 2020-08-31 6.392 344,942 -10,841 0.08% 2,205,002
2020-09-01 2020-08-28 6.707 355,783 -51,248 0.09% 2,386,212
2020-08-31 2020-08-27 6.961 407,031 +27,595 0.10% 2,833,178
2020-08-28 2020-08-26 6.950 379,436 +2,957 0.09% 2,637,251
2020-08-27 2020-08-25 7.153 376,479 -39,422 0.09% 2,693,098
2020-08-26 2020-08-24 7.306 415,901 -48,292 0.10% 3,038,399
2020-08-25 2020-08-21 7.295 464,193 +229,633 0.11% 3,386,490
2020-08-24 2020-08-20 7.813 234,560 +100,526 0.06% 1,832,597
2020-08-21 2020-08-19 7.509 134,034 -1,972 0.03% 1,006,396
2020-08-20 2020-08-18 7.468 136,006 -16,754 0.03% 1,015,683
2020-08-19 2020-08-17 7.224 152,760 +9,856 0.04% 1,103,601
2020-08-18 2020-08-14 7.265 142,904 +9,855 0.03% 1,038,197
2020-08-17 2020-08-13 7.103 133,049 -78,844 0.03% 945,000
2020-08-14 2020-08-12 6.819 211,893 +12,812 0.05% 1,444,802
2020-08-13 2020-08-11 6.981 199,081 -29,566 0.05% 1,389,762
2020-08-12 2020-08-10 7.103 228,647 +56,176 0.06% 1,623,999
2020-08-11 2020-08-07 7.316 172,471 -22,667 0.04% 1,261,751
2020-08-10 2020-08-06 7.529 195,138 +37,450 0.05% 1,469,157
2020-08-07 2020-08-05 7.275 157,688 +61,104 0.04% 1,147,203
2020-08-06 2020-08-04 7.387 96,584 -108,410 0.02% 713,442
2020-08-05 2020-08-03 7.427 204,994 +21,682 0.05% 1,522,560
2020-08-04 2020-07-31 6.890 183,312 -109,396 0.04% 1,262,941
2020-08-03 2020-07-30 6.727 292,708 +1,971 0.07% 1,969,112
2020-07-31 2020-07-29 7.143 290,737 -31,537 0.07% 2,076,803
2020-07-30 2020-07-28 6.545 322,274 +13,798 0.08% 2,109,149
2020-07-29 2020-07-27 6.129 308,476 -12,813 0.08% 1,890,517
2020-07-28 2020-07-24 6.169 321,289 +52,234 0.08% 1,982,083
2020-07-27 2020-07-23 5.652 269,055 +221,749 0.07% 1,520,613
2020-07-24 2020-07-22 5.053 47,306 -18,726 0.01% 239,039
2020-07-23 2020-07-21 4.860 66,032 +19,711 0.02% 320,931
2020-07-21 2020-07-17 4.992 46,321 -44,349 0.01% 231,241
2020-07-20 2020-07-16 4.901 90,670 -284,824 0.02% 444,358
2020-07-17 2020-07-15 5.469 375,494 -574,574 0.10% 2,053,592
2020-07-16 2020-07-14 5.205 950,068 +205,979 0.24% 4,945,320
2020-07-15 2020-07-13 4.810 744,089 -985 0.19% 3,578,702
2020-07-14 2020-07-10 4.333 745,074 +17,740 0.19% 3,228,119
2020-07-13 2020-07-09 4.383 727,334 -986 0.18% 3,188,159
2020-07-10 2020-07-08 4.454 728,320 -25,624 0.18% 3,244,211
2020-07-09 2020-07-07 4.465 753,944 0.19% 3,366,000

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top