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$)
2025-05-09 2025-05-07 0.202 0 +0
2025-05-08 2025-05-06 0.202 0 -238,500
2024-06-19 2024-06-17 0.202 238,500 -937,500 0.38% 48,177
2019-12-02 2019-11-28 0.456 1,176,000 -18,750 1.86% 536,256
2019-11-29 2019-11-27 0.432 1,194,750 +18,750 1.89% 516,132
2017-05-08 2017-05-04 2.200 1,176,000 +75,000 2.23% 2,587,200
2017-04-27 2017-04-25 2.240 1,101,000 +37,500 2.09% 2,466,240
2017-01-19 2017-01-17 2.400 1,063,500 -36,750 2.02% 2,552,400
2016-07-19 2016-07-15 3.120 1,100,250 +22,500 2.09% 3,432,780
2016-05-10 2016-05-06 3.480 1,077,750 -1,500 2.05% 3,750,570
2015-07-14 2015-07-10 3.360 1,079,250 -25,500 2.05% 3,626,280
2015-06-17 2015-06-15 4.240 1,104,750 +25,500 2.10% 4,684,140
2015-06-16 2015-06-12 4.320 1,079,250 +64,500 2.05% 4,662,360
2015-06-12 2015-06-10 4.240 1,014,750 +188,250 1.93% 4,302,540
2015-06-04 2015-06-02 5.280 826,500 +243,750 1.57% 4,363,920
2015-06-03 2015-06-01 6.560 582,750 +363,000 1.11% 3,822,840
2015-05-13 2015-05-11 6.160 219,750 +60,000 0.42% 1,353,660
2015-05-08 2015-05-06 5.760 159,750 -3,000 0.30% 920,160
2015-05-06 2015-05-04 4.560 162,750 +1,500 0.31% 742,140
2015-05-05 2015-04-30 4.960 161,250 -144,000 0.31% 799,800
2015-05-04 2015-04-29 5.920 305,250 +1,500 0.58% 1,807,080
2015-04-29 2015-04-27 5.920 303,750 -750 0.58% 1,798,200
2015-04-28 2015-04-24 5.200 304,500 +213,750 0.58% 1,583,400
2015-04-17 2015-04-15 4.560 90,750 +750 0.17% 413,820
2015-04-16 2015-04-14 5.120 90,000 -82,500 0.17% 460,800
2015-04-15 2015-04-13 4.640 172,500 +77,250 0.33% 800,400
2015-04-14 2015-04-10 4.320 95,250 +5,250 0.18% 411,480
2015-04-08 2015-04-01 3.280 90,000 -33,000 0.17% 295,200
2015-03-30 2015-03-26 2.960 123,000 +33,000 0.23% 364,080
2015-03-25 2015-03-23 3.120 90,000 -114,000 0.17% 280,800
2015-03-24 2015-03-20 3.080 204,000 -673,500 0.39% 628,320
2015-03-23 2015-03-19 2.800 877,500 -237,750 1.67% 2,457,000
2015-03-20 2015-03-18 2.680 1,115,250 -201,000 2.12% 2,988,870
2015-03-19 2015-03-17 2.560 1,316,250 -105,000 2.50% 3,369,600
2015-03-18 2015-03-16 2.560 1,421,250 +44,250 2.70% 3,638,400
2015-03-17 2015-03-13 2.680 1,377,000 -81,750 2.62% 3,690,360
2015-02-05 2015-02-03 2.320 1,458,750 +37,500 2.77% 3,384,300
2015-01-13 2015-01-09 2.760 1,421,250 +58,500 2.70% 3,922,650
2015-01-12 2015-01-08 2.760 1,362,750 +184,500 2.59% 3,761,190
2015-01-09 2015-01-07 2.840 1,178,250 +207,000 2.24% 3,346,230
2015-01-08 2015-01-06 2.640 971,250 -66,000 1.85% 2,564,100
2015-01-07 2015-01-05 2.480 1,037,250 -196,500 1.97% 2,572,380
2015-01-06 2015-01-02 2.480 1,233,750 -150,000 2.34% 3,059,700
2015-01-05 2014-12-31 2.440 1,383,750 -162,750 2.63% 3,376,350
2015-01-02 2014-12-29 2.320 1,546,500 -150,000 2.94% 3,587,880
2014-12-01 2014-11-27 2.320 1,696,500 -15,000 3.22% 3,935,880
2014-11-26 2014-11-24 2.560 1,711,500 -24,000 3.25% 4,381,440
2014-11-25 2014-11-21 2.520 1,735,500 -49,500 3.30% 4,373,460
2014-11-24 2014-11-20 2.360 1,785,000 -11,250 3.39% 4,212,600
2014-11-06 2014-11-04 2.120 1,796,250 +251,250 3.41% 3,808,050
2014-11-05 2014-11-03 2.000 1,545,000 +71,250 2.94% 3,090,000
2014-09-26 2014-09-24 2.320 1,473,750 -78,750 2.80% 3,419,100
2014-09-02 2014-08-29 2.440 1,552,500 -37,500 2.95% 3,788,100
2014-09-01 2014-08-28 2.440 1,590,000 -15,000 3.02% 3,879,600
2014-08-28 2014-08-26 2.480 1,605,000 -26,250 3.05% 3,980,400
2014-08-21 2014-08-19 2.520 1,631,250 -67,500 3.10% 4,110,750
2014-06-26 2014-06-24 1.784 1,698,750 -5,250 3.23% 3,030,570
2014-06-12 2014-06-10 1.680 1,704,000 +365,250 3.24% 2,862,720
2014-04-22 2014-04-16 2.560 1,338,750 -30,000 2.54% 3,427,200
2014-04-14 2014-04-10 2.440 1,368,750 +37,500 2.60% 3,339,750
2014-04-07 2014-04-03 2.600 1,331,250 +78,750 2.53% 3,461,250
2014-04-04 2014-04-02 2.640 1,252,500 +18,000 2.38% 3,306,600
2014-03-21 2014-03-19 2.920 1,234,500 -25,500 2.35% 3,604,740
2014-03-20 2014-03-18 2.760 1,260,000 +56,250 2.39% 3,477,600
2014-03-19 2014-03-17 2.880 1,203,750 +67,500 2.29% 3,466,800
2014-03-17 2014-03-13 2.920 1,136,250 +30,000 2.16% 3,317,850
2014-03-14 2014-03-12 3.120 1,106,250 +22,500 2.10% 3,451,500
2014-03-13 2014-03-11 3.240 1,083,750 +56,250 2.06% 3,511,350
2014-03-12 2014-03-10 3.360 1,027,500 -63,750 1.95% 3,452,400
2014-03-11 2014-03-07 3.160 1,091,250 +13,500 2.07% 3,448,350
2014-03-10 2014-03-06 3.040 1,077,750 -7,500 2.05% 3,276,360
2014-03-07 2014-03-05 3.080 1,085,250 -4,500 2.06% 3,342,570
2014-02-24 2014-02-20 2.920 1,089,750 -9,000 2.07% 3,182,070
2014-02-19 2014-02-17 3.040 1,098,750 -73,500 2.09% 3,340,200
2014-02-18 2014-02-14 3.080 1,172,250 -27,750 2.23% 3,610,530
2014-02-17 2014-02-13 3.120 1,200,000 +12,750 2.28% 3,744,000
2014-02-13 2014-02-11 3.240 1,187,250 -113,250 2.26% 3,846,690
2014-02-12 2014-02-10 3.320 1,300,500 -9,000 2.47% 4,317,660
2014-02-11 2014-02-07 3.200 1,309,500 +750 2.49% 4,190,400
2014-02-10 2014-02-06 3.320 1,308,750 +25,500 2.49% 4,345,050
2014-02-07 2014-02-05 3.280 1,283,250 +49,500 2.44% 4,209,060
2014-02-06 2014-02-04 3.200 1,233,750 -45,750 2.34% 3,948,000
2014-02-05 2014-01-30 3.320 1,279,500 +72,750 2.43% 4,247,940
2014-02-04 2014-01-28 3.120 1,206,750 +750 2.29% 3,765,060
2014-01-29 2014-01-27 3.040 1,206,000 +6,750 2.29% 3,666,240
2014-01-28 2014-01-24 3.240 1,199,250 +310,500 2.28% 3,885,570
2014-01-24 2014-01-22 2.800 888,750 +81,000 1.69% 2,488,500
2014-01-23 2014-01-21 2.840 807,750 -12,750 1.53% 2,294,010
2014-01-22 2014-01-20 2.760 820,500 +25,500 1.56% 2,264,580
2014-01-21 2014-01-17 3.000 795,000 +3,000 1.51% 2,385,000
2014-01-20 2014-01-16 2.880 792,000 +143,250 1.50% 2,280,960
2014-01-17 2014-01-15 3.400 648,750 +36,750 1.23% 2,205,750
2013-12-12 2013-12-10 2.760 612,000 +8,250 1.16% 1,689,120
2013-12-05 2013-12-03 2.880 603,750 +172,500 1.15% 1,738,800
2013-12-02 2013-11-28 2.840 431,250 -75,000 0.82% 1,224,750
2013-11-29 2013-11-27 2.880 506,250 -6,000 0.96% 1,458,000
2013-11-27 2013-11-25 2.880 512,250 -72,750 0.97% 1,475,280
2013-11-21 2013-11-19 2.840 585,000 -30,750 1.11% 1,661,400
2013-11-20 2013-11-18 2.840 615,750 -54,000 1.17% 1,748,730
2013-11-19 2013-11-15 2.840 669,750 -88,500 1.27% 1,902,090
2013-10-24 2013-10-22 2.880 758,250 +67,500 1.44% 2,183,760
2013-10-23 2013-10-21 2.920 690,750 +67,500 1.31% 2,016,990
2013-10-15 2013-10-10 2.880 623,250 -15,000 1.18% 1,794,960
2013-09-26 2013-09-24 3.080 638,250 -11,250 1.21% 1,965,810
2013-09-18 2013-09-16 3.040 649,500 -30,000 1.23% 1,974,480
2013-09-17 2013-09-13 3.080 679,500 -15,000 1.29% 2,092,860
2013-09-13 2013-09-11 3.080 694,500 +41,250 1.32% 2,139,060
2013-09-06 2013-09-04 3.040 653,250 +11,250 1.24% 1,985,880
2013-09-05 2013-09-03 3.080 642,000 -11,250 1.22% 1,977,360
2013-09-03 2013-08-30 3.160 653,250 +68,250 1.24% 2,064,270
2013-08-27 2013-08-23 3.120 585,000 +71,250 1.11% 1,825,200
2013-08-26 2013-08-22 3.080 513,750 +250,500 0.98% 1,582,350
2013-08-20 2013-08-16 2.800 263,250 +3,000 0.50% 737,100
2013-08-19 2013-08-15 3.000 260,250 +16,500 0.49% 780,750
2013-05-20 2013-05-15 3.200 243,750 -6,094 0.46% 780,000
2012-06-20 2012-06-18 2.071 249,844 -9,121 0.46% 517,363
2011-08-01 2011-07-28 3.690 258,965 -3,984 0.46% 955,501
2011-07-12 2011-07-08 3.388 262,949 +127,490 0.47% 891,000
2011-07-11 2011-07-07 3.426 135,459 +7,969 0.24% 464,102
2011-06-27 2011-06-23 3.765 127,490 -95,618 0.23% 479,999
2011-06-20 2011-06-16 3.614 223,108 +143,427 0.40% 806,399
2011-06-17 2011-06-15 3.916 79,681 -143,427 0.14% 311,998
2011-05-31 2011-05-27 3.840 223,108 -42,231 0.40% 856,799
2011-05-23 2011-05-19 4.141 265,339 -12,749 0.47% 1,098,898
2011-05-19 2011-05-17 4.066 278,088 -24,702 0.50% 1,130,758
2011-05-18 2011-05-16 4.217 302,790 -52,589 0.54% 1,276,801
2011-05-06 2011-05-04 4.380 355,379 -5,114 0.64% 1,556,442
2011-03-08 2011-03-04 4.677 360,493 +40,414 0.64% 1,685,880
2011-03-07 2011-03-03 4.454 320,079 +93,760 0.56% 1,425,600
2010-05-27 2010-05-25 3.489 226,319 +8,083 0.72% 789,602
2010-05-25 2010-05-20 3.378 218,236 +96,994 0.69% 737,101
2010-05-19 2010-05-17 3.786 121,242 +72,745 0.38% 459,000
2010-05-17 2010-05-13 3.415 48,497 +48,497 0.15% 165,601
2010-05-03 2010-04-29 4.380 0 -4,041
2010-04-08 2010-04-01 3.818 4,041 -45 0.01% 15,428
2010-02-24 2010-02-22 2.680 4,086 -4,086 0.01% 10,950
2008-03-06 2008-03-04 2.203 8,172 -123,400 0.03% 18,000
2008-03-04 2008-02-29 2.276 131,572 -31,872 0.41% 299,459
2008-02-26 2008-02-22 2.276 163,444 -60,474 0.51% 372,000
2008-02-12 2008-02-06 2.166 223,918 -5,721 0.70% 484,979
2008-01-31 2008-01-29 2.313 229,639 -22,882 0.72% 531,090
2008-01-25 2008-01-23 2.313 252,521 -162,627 0.79% 584,010
2008-01-23 2008-01-21 2.643 415,148 -32,689 1.30% 1,097,280
2008-01-17 2008-01-15 2.753 447,837 -88,260 1.41% 1,233,001
2008-01-16 2008-01-14 2.973 536,097 -81,722 1.68% 1,594,081
2008-01-15 2008-01-11 2.863 617,819 -133,207 1.94% 1,769,041
2008-01-09 2008-01-07 2.717 751,026 +219,833 2.36% 2,040,181
2008-01-08 2008-01-04 2.313 531,193 +58,840 1.67% 1,228,499
2008-01-07 2008-01-03 2.203 472,353 +134,024 1.48% 1,040,399
2008-01-04 2008-01-02 2.349 338,329 -82,540 1.06% 794,879
2008-01-03 2007-12-31 2.019 420,869 -57,205 1.32% 849,751
2008-01-02 2007-12-27 2.056 478,074 -163,444 1.50% 982,800
2007-12-21 2007-12-19 1.872 641,518 -80,088 2.01% 1,201,050
2007-12-20 2007-12-18 1.872 721,606 +24,517 2.26% 1,350,991
2007-12-07 2007-12-05 2.019 697,089 -102,153 2.19% 1,407,450
2007-11-30 2007-11-28 2.019 799,242 -47,398 2.51% 1,613,701
2007-11-26 2007-11-22 1.821 846,640 -163,444 2.66% 1,541,567
2007-10-31 2007-10-29 2.129 1,010,084 +31,871 3.17% 2,150,639
2007-10-17 2007-10-15 2.129 978,213 +46,582 3.07% 2,082,780
2007-10-15 2007-10-11 2.166 931,631 +34,323 2.92% 2,017,799
2007-10-10 2007-10-08 2.019 897,308 +148,734 2.82% 1,811,700
2007-09-24 2007-09-20 1.982 748,574 -14,710 2.35% 1,483,920
2007-09-21 2007-09-19 2.019 763,284 -194,498 2.39% 1,541,100
2007-09-20 2007-09-18 2.056 957,782 -89,895 3.01% 1,968,959
2007-09-18 2007-09-14 2.313 1,047,677 -45,764 3.29% 2,422,981
2007-09-17 2007-09-13 2.313 1,093,441 -49,033 3.43% 2,528,820
2007-08-29 2007-08-27 2.423 1,142,474 -17,162 3.58% 2,768,040
2007-08-24 2007-08-22 2.349 1,159,636 +103,787 3.64% 2,724,481
2007-08-22 2007-08-20 1.982 1,055,849 -17,979 3.31% 2,093,040
2007-08-13 2007-08-09 2.496 1,073,828 -96,432 3.37% 2,680,561
2007-08-09 2007-08-07 2.349 1,170,260 -42,495 3.67% 2,749,441
2007-08-07 2007-08-03 2.717 1,212,755 -37,592 3.81% 3,294,480
2007-08-03 2007-08-01 2.717 1,250,347 -107,873 3.92% 3,396,599
2007-08-02 2007-07-31 2.790 1,358,220 +77,636 4.26% 3,789,359
2007-08-01 2007-07-30 2.717 1,280,584 -57,206 4.02% 3,478,739
2007-07-30 2007-07-26 2.717 1,337,790 +4,086 4.20% 3,634,141
2007-07-13 2007-07-11 2.790 1,333,704 +27,786 4.18% 3,720,961
2007-07-12 2007-07-10 2.643 1,305,918 -84,174 4.10% 3,451,679
2007-07-10 2007-07-06 2.643 1,390,092 -22,882 4.36% 3,674,160
2007-07-06 2007-07-04 2.827 1,412,974 +25,334 4.43% 3,993,990
2007-07-04 2007-06-29 2.863 1,387,640 +3,269 4.35% 3,973,319
2007-06-29 2007-06-27 2.900 1,384,371 +10,623 4.34% 4,014,779
2007-06-28 2007-06-26 2.937 1,373,748 -8,172 4.31% 4,034,401
2007-06-26 2007-06-22 2.973 1,381,920 4.34% 4,109,131

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