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 0.260 1,320,000 +0 0.10% 343,200
2025-10-13 2025-10-09 0.260 1,320,000 +0 0.10% 343,200
2025-10-10 2025-10-08 0.260 1,320,000 +0 0.10% 343,200
2025-10-09 2025-10-06 0.265 1,320,000 +0 0.10% 349,800
2025-10-08 2025-10-03 0.265 1,320,000 +0 0.10% 349,800
2025-10-06 2025-10-02 0.260 1,320,000 +0 0.10% 343,200
2025-10-03 2025-09-30 0.260 1,320,000 +0 0.10% 343,200
2025-10-02 2025-09-29 0.260 1,320,000 +0 0.10% 343,200
2025-09-30 2025-09-26 0.255 1,320,000 +0 0.10% 336,600
2025-09-29 2025-09-25 0.265 1,320,000 +0 0.10% 349,800
2025-09-26 2025-09-24 0.265 1,320,000 +0 0.10% 349,800
2025-09-25 2025-09-23 0.270 1,320,000 +0 0.10% 356,400
2025-09-24 2025-09-22 0.270 1,320,000 +0 0.10% 356,400
2025-09-23 2025-09-19 0.270 1,320,000 +5,000 0.10% 356,400
2025-09-22 2025-09-18 0.270 1,315,000 +5,000 0.10% 355,050
2025-09-18 2025-09-16 0.275 1,310,000 +5,000 0.10% 360,250
2025-09-01 2025-08-28 0.290 1,305,000 +5,000 0.10% 378,450
2025-08-25 2025-08-21 0.295 1,300,000 +40,000 0.10% 383,500
2025-08-22 2025-08-20 0.378 1,260,000 +10,000 0.10% 476,000
2025-08-21 2025-08-19 0.378 1,250,000 +125,000 0.10% 472,222
2025-08-20 2025-08-18 0.378 1,125,000 +4,500 0.10% 425,000
2025-08-12 2025-08-08 0.356 1,120,500 +13,500 0.10% 398,400
2025-08-05 2025-08-01 0.350 1,107,000 +4,500 0.10% 387,450
2025-08-04 2025-07-31 0.350 1,102,500 +9,000 0.10% 385,875
2025-08-01 2025-07-30 0.356 1,093,500 +9,000 0.10% 388,800
2025-07-31 2025-07-29 0.367 1,084,500 +9,000 0.10% 397,650
2025-07-29 2025-07-25 0.378 1,075,500 +4,500 0.09% 406,300
2025-07-23 2025-07-21 0.356 1,071,000 +4,500 0.09% 380,800
2025-07-17 2025-07-15 0.344 1,066,500 +9,000 0.09% 367,350
2025-07-15 2025-07-11 0.333 1,057,500 +27,000 0.09% 352,500
2025-07-14 2025-07-10 0.322 1,030,500 +45,000 0.09% 332,050
2025-07-11 2025-07-09 0.322 985,500 +9,000 0.09% 317,550
2025-07-10 2025-07-08 0.328 976,500 +4,500 0.09% 320,075
2025-07-09 2025-07-07 0.333 972,000 +9,000 0.09% 324,000
2025-07-08 2025-07-04 0.333 963,000 +4,500 0.08% 321,000
2025-07-07 2025-07-03 0.333 958,500 +11,250 0.08% 319,500
2025-07-04 2025-07-02 0.333 947,250 +2,250 0.08% 315,750
2025-07-03 2025-06-30 0.333 945,000 +18,000 0.08% 315,000
2025-07-02 2025-06-27 0.339 927,000 +27,000 0.08% 314,150
2025-06-30 2025-06-26 0.356 900,000 +20,250 0.08% 320,000
2025-06-20 2025-06-18 0.350 879,750 +2,250 0.08% 307,912
2025-06-18 2025-06-16 0.356 877,500 +6,750 0.08% 312,000
2025-06-17 2025-06-13 0.350 870,750 +9,000 0.08% 304,762
2025-06-16 2025-06-12 0.350 861,750 +6,750 0.08% 301,612
2025-06-13 2025-06-11 0.356 855,000 +9,000 0.08% 304,000
2025-04-09 2025-04-07 0.350 846,000 +67,500 0.07% 296,100
2025-04-08 2025-04-03 0.344 778,500 +22,500 0.07% 268,150
2025-04-02 2025-03-31 0.356 756,000 +9,000 0.07% 268,800
2025-03-06 2025-03-04 0.356 747,000 -92,250 0.07% 265,600
2025-03-05 2025-03-03 0.367 839,250 +92,250 0.07% 307,725
2024-11-14 2024-11-12 0.333 747,000 +4,500 0.07% 249,000
2024-11-12 2024-11-08 0.339 742,500 +4,500 0.07% 251,625
2024-09-23 2024-09-19 0.356 738,000 +9,000 0.06% 262,400
2024-09-02 2024-08-29 0.389 729,000 -9,000 0.06% 283,500
2024-06-28 2024-06-26 0.485 738,000 +162,794 0.06% 357,706
2024-04-30 2024-04-26 0.421 575,206 +14,030 0.08% 241,900
2024-04-18 2024-04-16 0.421 561,176 +7,014 0.08% 236,000
2024-04-16 2024-04-12 0.421 554,162 +14,030 0.08% 233,050
2024-04-15 2024-04-11 0.421 540,132 +35,073 0.08% 227,150
2024-03-22 2024-03-20 0.364 505,059 +7,015 0.07% 183,600
2024-03-21 2024-03-19 0.349 498,044 +12,276 0.07% 173,950
2024-03-18 2024-03-14 0.322 485,768 +22,797 0.07% 156,505
2024-01-30 2024-01-26 0.279 462,971 +15,783 0.07% 129,360
2024-01-25 2024-01-23 0.274 447,188 +12,276 0.06% 122,400
2024-01-24 2024-01-22 0.275 434,912 +43,842 0.06% 119,660
2024-01-12 2024-01-10 0.308 391,070 +26,305 0.06% 120,420
2023-12-27 2023-12-21 0.329 364,765 +105,221 0.05% 120,120
2023-12-19 2023-12-15 0.336 259,544 +28,059 0.04% 87,320
2023-12-18 2023-12-14 0.338 231,485 +77,161 0.03% 78,210
2023-12-15 2023-12-13 0.332 154,324 +140,295 0.02% 51,260
2023-06-29 2023-06-27 0.872 14,029 +725 0.00% 12,232
2023-01-12 2023-01-10 0.827 13,304 -1,663 0.00% 11,000
2022-10-31 2022-10-27 1.052 14,967 -13,303 0.00% 15,750
2022-06-23 2022-06-21 1.553 28,270 +1,993 0.00% 43,895
2022-01-24 2022-01-20 1.278 26,277 -7,728 0.00% 33,575
2022-01-21 2022-01-19 1.213 34,005 -15,457 0.01% 41,250
2022-01-18 2022-01-14 1.148 49,462 -13,911 0.01% 56,800
2022-01-17 2022-01-13 1.116 63,373 +7,728 0.01% 70,724
2022-01-14 2022-01-12 1.132 55,645 +7,728 0.01% 63,000
2022-01-13 2022-01-11 1.148 47,917 -3,091 0.01% 55,026
2022-01-11 2022-01-07 1.132 51,008 +6,183 0.01% 57,750
2022-01-10 2022-01-06 1.100 44,825 -69,556 0.01% 49,300
2022-01-07 2022-01-05 1.148 114,381 -37,097 0.02% 131,349
2022-01-06 2022-01-04 1.213 151,478 +125,201 0.02% 183,750
2021-11-12 2021-11-10 3.332 26,277 -24,731 0.00% 87,551
2021-11-10 2021-11-08 3.089 51,008 +24,731 0.01% 157,575
2021-11-09 2021-11-05 2.944 26,277 -129,838 0.00% 77,351
2021-11-08 2021-11-04 3.170 156,115 +1,545 0.03% 494,899
2021-11-05 2021-11-03 3.202 154,570 -134,475 0.03% 495,002
2021-11-04 2021-11-02 3.251 289,045 +85,013 0.05% 939,675
2021-11-03 2021-11-01 3.494 204,032 +75,739 0.03% 712,801
2021-10-05 2021-09-30 2.394 128,293 -18,548 0.02% 307,101
2021-09-30 2021-09-28 1.941 146,841 -4,637 0.02% 285,000
2021-09-28 2021-09-24 1.504 151,478 -20,094 0.02% 227,850
2021-09-09 2021-09-07 1.407 171,572 -18,548 0.03% 241,425
2021-08-26 2021-08-24 1.407 190,120 +13,911 0.03% 267,524
2021-08-25 2021-08-23 1.310 176,209 +4,637 0.03% 230,850
2021-08-24 2021-08-20 1.294 171,572 -15,457 0.03% 222,000
2021-08-23 2021-08-19 1.342 187,029 -23,186 0.03% 251,075
2021-08-20 2021-08-18 1.391 210,215 -24,731 0.03% 292,401
2021-08-13 2021-08-11 1.423 234,946 +6,183 0.04% 334,400
2021-08-06 2021-08-04 1.439 228,763 +52,554 0.04% 329,300
2021-08-05 2021-08-03 1.439 176,209 -12,366 0.03% 253,650
2021-08-04 2021-08-02 1.472 188,575 -23,185 0.03% 277,550
2021-08-02 2021-07-29 1.391 211,760 +6,183 0.03% 294,550
2021-07-30 2021-07-28 1.407 205,577 +6,182 0.03% 289,274
2021-07-27 2021-07-23 1.504 199,395 +12,366 0.03% 299,925
2021-07-26 2021-07-22 1.553 187,029 -1,546 0.03% 290,400
2021-07-14 2021-07-12 1.569 188,575 +4,637 0.03% 295,850
2021-06-30 2021-06-28 1.569 183,938 +18,549 0.03% 288,575
2021-06-25 2021-06-23 1.617 165,389 -15,457 0.03% 267,499
2021-06-24 2021-06-22 1.684 180,846 +15,457 0.03% 304,592
2021-06-23 2021-06-21 1.752 165,389 +6,566 0.03% 289,700
2021-06-22 2021-06-18 1.735 158,823 +11,874 0.03% 275,524
2021-06-17 2021-06-15 1.836 146,949 -94,997 0.02% 269,775
2021-06-16 2021-06-11 1.836 241,946 +23,749 0.04% 444,175
2021-06-15 2021-06-10 1.954 218,197 -56,404 0.04% 426,301
2021-06-11 2021-06-09 2.021 274,601 +23,749 0.05% 555,000
2021-06-10 2021-06-08 2.072 250,852 +62,342 0.04% 519,675
2021-06-09 2021-06-07 1.987 188,510 -22,265 0.03% 374,650
2021-06-08 2021-06-04 1.802 210,775 +16,328 0.04% 379,850
2021-06-07 2021-06-03 1.836 194,447 -28,203 0.03% 356,974
2021-06-04 2021-06-02 1.701 222,650 -1,484 0.04% 378,751
2021-05-31 2021-05-27 1.684 224,134 -17,812 0.04% 377,500
2021-05-28 2021-05-26 1.684 241,946 -1,484 0.04% 407,500
2021-05-18 2021-05-14 1.634 243,430 +28,202 0.04% 397,700
2021-05-11 2021-05-07 1.667 215,228 +20,781 0.04% 358,875
2021-04-28 2021-04-26 1.836 194,447 -19,297 0.03% 356,974
2021-04-27 2021-04-23 1.802 213,744 +7,422 0.04% 385,201
2021-04-23 2021-04-21 1.853 206,322 +11,875 0.03% 382,250
2021-04-16 2021-04-14 1.903 194,447 -7,422 0.03% 370,074
2021-04-15 2021-04-13 1.903 201,869 +13,359 0.03% 384,200
2021-04-13 2021-04-09 1.937 188,510 -1,484 0.03% 365,125
2021-03-30 2021-03-26 2.223 189,994 -5,938 0.03% 422,399
2021-03-29 2021-03-25 2.122 195,932 -1,484 0.03% 415,801
2021-03-26 2021-03-24 2.088 197,416 +7,422 0.03% 412,300
2021-03-25 2021-03-23 2.240 189,994 -14,844 0.03% 425,599
2021-03-23 2021-03-19 2.408 204,838 +2,969 0.03% 493,351
2021-03-22 2021-03-18 2.408 201,869 +4,453 0.03% 486,200
2021-03-19 2021-03-17 2.341 197,416 +40,077 0.03% 462,175
2021-03-16 2021-03-12 2.190 157,339 -14,843 0.03% 344,500
2021-03-09 2021-03-05 2.088 172,182 +17,812 0.03% 359,599
2021-03-05 2021-03-03 2.392 154,370 -23,750 0.03% 369,199
2021-03-04 2021-03-02 2.324 178,120 +23,750 0.03% 414,001
2021-03-01 2021-02-25 2.358 154,370 -2,969 0.03% 363,999
2021-02-26 2021-02-24 2.291 157,339 -29,687 0.03% 360,400
2021-02-19 2021-02-17 2.510 187,026 +17,812 0.03% 469,351
2021-02-18 2021-02-16 2.560 169,214 +13,359 0.03% 433,201
2021-02-17 2021-02-11 2.324 155,855 -28,202 0.03% 362,251
2021-02-16 2021-02-09 2.206 184,057 +17,812 0.03% 406,100
2021-02-10 2021-02-08 2.072 166,245 -37,108 0.03% 344,400
2021-02-09 2021-02-05 2.038 203,353 +32,655 0.03% 414,424
2021-02-08 2021-02-04 2.072 170,698 -26,718 0.03% 353,625
2021-02-05 2021-02-03 2.088 197,416 +19,296 0.03% 412,300
2021-02-02 2021-01-29 2.088 178,120 +10,391 0.03% 372,001
2021-02-01 2021-01-28 2.122 167,729 -11,875 0.03% 355,949
2021-01-29 2021-01-27 2.105 179,604 +10,390 0.03% 378,125
2021-01-28 2021-01-26 2.004 169,214 +23,750 0.03% 339,151
2021-01-27 2021-01-25 2.021 145,464 -94,998 0.02% 293,999
2021-01-26 2021-01-22 1.987 240,462 +94,998 0.04% 477,901
2021-01-22 2021-01-20 1.836 145,464 -32,656 0.02% 267,049
2021-01-21 2021-01-19 1.785 178,120 +32,656 0.03% 318,000
2021-01-19 2021-01-15 1.836 145,464 -43,046 0.02% 267,049
2021-01-18 2021-01-14 1.836 188,510 +5,937 0.03% 346,075
2021-01-14 2021-01-12 1.785 182,573 +7,422 0.03% 325,951
2021-01-12 2021-01-08 1.768 175,151 +23,749 0.03% 309,750
2021-01-11 2021-01-07 1.768 151,402 -53,436 0.03% 267,750
2021-01-08 2021-01-06 1.819 204,838 +59,374 0.03% 372,601
2020-12-23 2020-12-21 1.870 145,464 -1,485 0.02% 271,949
2020-12-22 2020-12-18 1.836 146,949 -4,453 0.02% 269,775
2020-12-15 2020-12-11 1.482 151,402 -1,484 0.03% 224,400
2020-12-11 2020-12-09 1.533 152,886 -1,484 0.03% 234,325
2020-12-10 2020-12-08 1.533 154,370 -43,046 0.03% 236,599
2020-12-09 2020-12-07 1.735 197,416 +11,875 0.03% 342,475
2020-12-07 2020-12-03 1.920 185,541 -1,485 0.03% 356,249
2020-12-03 2020-12-01 1.920 187,026 +29,687 0.03% 359,101
2020-12-02 2020-11-30 1.886 157,339 -11,875 0.03% 296,800
2020-12-01 2020-11-27 1.971 169,214 +14,844 0.03% 333,451
2020-11-27 2020-11-25 1.954 154,370 -400,770 0.03% 301,599
2020-11-26 2020-11-24 2.173 555,140 -28,202 0.09% 1,206,150
2020-11-25 2020-11-23 2.223 583,342 +14,843 0.10% 1,296,900
2020-11-24 2020-11-20 2.274 568,499 -2,968 0.10% 1,292,626
2020-11-23 2020-11-19 2.291 571,467 -5,938 0.10% 1,308,999
2020-11-19 2020-11-17 2.257 577,405 +5,938 0.10% 1,303,151
2020-11-18 2020-11-16 2.257 571,467 +31,171 0.10% 1,289,749
2020-11-13 2020-11-11 2.206 540,296 -14,844 0.09% 1,192,099
2020-11-10 2020-11-06 2.392 555,140 -2,968 0.09% 1,327,700
2020-11-09 2020-11-05 2.408 558,108 -5,938 0.09% 1,344,199
2020-11-06 2020-11-04 2.257 564,046 +5,938 0.10% 1,273,000
2020-11-05 2020-11-03 2.206 558,108 -20,781 0.09% 1,231,399
2020-11-04 2020-11-02 2.341 578,889 +17,812 0.10% 1,355,250
2020-11-03 2020-10-30 2.358 561,077 -28,202 0.09% 1,323,000
2020-11-02 2020-10-29 2.324 589,279 +56,404 0.10% 1,369,649
2020-10-30 2020-10-28 2.392 532,875 -26,718 0.09% 1,274,450
2020-10-28 2020-10-23 2.863 559,593 -20,780 0.09% 1,602,251
2020-10-27 2020-10-22 2.964 580,373 0.10% 1,720,399

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