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 0.680 1,722,000 +0 0.29% 1,170,960
2025-10-13 2025-10-09 0.660 1,722,000 +0 0.29% 1,136,520
2025-10-10 2025-10-08 0.640 1,722,000 -46,000 0.29% 1,102,080
2025-10-09 2025-10-06 0.670 1,768,000 +90,000 0.29% 1,184,560
2025-10-08 2025-10-03 0.670 1,678,000 -18,000 0.28% 1,124,260
2025-10-06 2025-10-02 0.660 1,696,000 +116,000 0.28% 1,119,360
2025-10-03 2025-09-30 0.640 1,580,000 +88,000 0.26% 1,011,200
2025-10-02 2025-09-29 0.590 1,492,000 +14,000 0.25% 880,280
2025-09-30 2025-09-26 0.600 1,478,000 +22,000 0.25% 886,800
2025-09-29 2025-09-25 0.600 1,456,000 +14,000 0.24% 873,600
2025-09-26 2025-09-24 0.660 1,442,000 +54,000 0.24% 951,720
2025-09-25 2025-09-23 0.720 1,388,000 +42,000 0.23% 999,360
2025-09-24 2025-09-22 0.710 1,346,000 +6,000 0.22% 955,660
2025-09-23 2025-09-19 0.540 1,340,000 +138,000 0.22% 723,600
2025-09-22 2025-09-18 0.600 1,202,000 +248,000 0.20% 721,200
2025-09-16 2025-09-12 0.425 954,000 +18,000 0.16% 405,450
2025-09-15 2025-09-11 0.420 936,000 +6,000 0.16% 393,120
2025-09-12 2025-09-10 0.420 930,000 +22,000 0.15% 390,600
2025-09-11 2025-09-09 0.435 908,000 +4,000 0.15% 394,980
2025-09-10 2025-09-08 0.465 904,000 +4,000 0.15% 420,360
2025-09-05 2025-09-03 0.415 900,000 +6,000 0.15% 373,500
2025-09-03 2025-09-01 0.400 894,000 +4,000 0.15% 357,600
2025-09-02 2025-08-29 0.390 890,000 +10,000 0.15% 347,100
2025-09-01 2025-08-28 0.400 880,000 +4,000 0.15% 352,000
2025-08-29 2025-08-27 0.380 876,000 +8,000 0.15% 332,880
2025-08-27 2025-08-25 0.370 868,000 +2,000 0.14% 321,160
2025-08-26 2025-08-22 0.375 866,000 +6,000 0.14% 324,750
2025-08-25 2025-08-21 0.380 860,000 +4,000 0.14% 326,800
2025-08-20 2025-08-18 0.360 856,000 +6,000 0.14% 308,160
2025-08-14 2025-08-12 0.345 850,000 +2,000 0.14% 293,250
2025-08-13 2025-08-11 0.330 848,000 +6,000 0.14% 279,840
2025-08-11 2025-08-07 0.350 842,000 +4,000 0.14% 294,700
2025-08-08 2025-08-06 0.325 838,000 +6,000 0.14% 272,350
2025-08-04 2025-07-31 0.340 832,000 +4,000 0.14% 282,880
2025-08-01 2025-07-30 0.355 828,000 +2,000 0.14% 293,940
2025-07-31 2025-07-29 0.335 826,000 +4,000 0.14% 276,710
2025-07-16 2025-07-14 0.320 822,000 -90,000 0.14% 263,040
2025-07-14 2025-07-10 0.330 912,000 +2,000 0.15% 300,960
2025-07-10 2025-07-08 0.345 910,000 +2,000 0.15% 313,950
2025-07-08 2025-07-04 0.350 908,000 +2,000 0.15% 317,800
2025-07-04 2025-07-02 0.350 906,000 -2,000 0.15% 317,100
2025-07-02 2025-06-27 0.340 908,000 -2,000 0.15% 308,720
2025-06-30 2025-06-26 0.340 910,000 -2,000 0.15% 309,400
2025-06-27 2025-06-25 0.340 912,000 +4,000 0.15% 310,080
2025-06-25 2025-06-23 0.315 908,000 +2,000 0.15% 286,020
2025-06-23 2025-06-19 0.320 906,000 +2,000 0.15% 289,920
2025-06-19 2025-06-17 0.320 904,000 +2,000 0.15% 289,280
2025-06-18 2025-06-16 0.325 902,000 +2,000 0.15% 293,150
2025-06-17 2025-06-13 0.340 900,000 -8,000 0.15% 306,000
2025-06-16 2025-06-12 0.330 908,000 +2,000 0.15% 299,640
2025-06-10 2025-06-06 0.320 906,000 -4,000 0.15% 289,920
2025-06-06 2025-06-04 0.280 910,000 +2,000 0.15% 254,800
2025-06-05 2025-06-03 0.255 908,000 +8,000 0.15% 231,540
2025-06-04 2025-06-02 0.260 900,000 -2,000 0.15% 234,000
2025-05-30 2025-05-28 0.270 902,000 -2,000 0.15% 243,540
2025-05-29 2025-05-27 0.260 904,000 -6,000 0.15% 235,040
2025-05-22 2025-05-20 0.255 910,000 -2,000 0.15% 232,050
2025-05-21 2025-05-19 0.248 912,000 -20,000 0.15% 226,176
2025-05-15 2025-05-13 0.199 932,000 -2,000 0.16% 185,468
2025-05-08 2025-05-06 0.184 934,000 +20,000 0.16% 171,856
2025-04-24 2025-04-22 0.198 914,000 +10,000 0.15% 180,972
2025-04-17 2025-04-15 0.188 904,000 +2,000 0.15% 169,952
2025-03-20 2025-03-18 0.173 902,000 +2,000 0.15% 156,046
2025-02-20 2025-02-18 0.200 900,000 +2,000 0.15% 180,000
2025-01-17 2025-01-15 0.182 898,000 +4,000 0.15% 163,436
2024-12-12 2024-12-10 0.201 894,000 +6,000 0.15% 179,694
2024-12-10 2024-12-06 0.212 888,000 +82,000 0.15% 188,256
2024-11-29 2024-11-27 0.230 806,000 +4,000 0.13% 185,380
2024-11-18 2024-11-14 0.238 802,000 +2,000 0.13% 190,876
2024-11-13 2024-11-11 0.255 800,000 +2,000 0.13% 204,000
2024-11-08 2024-11-06 0.242 798,000 +8,000 0.13% 193,116
2024-11-04 2024-10-31 0.250 790,000 +4,000 0.13% 197,500
2024-10-24 2024-10-22 0.275 786,000 +6,000 0.13% 216,150
2024-10-18 2024-10-16 0.280 780,000 +30,000 0.13% 218,400
2024-10-17 2024-10-15 0.320 750,000 +46,000 0.12% 240,000
2024-10-15 2024-10-10 0.395 704,000 +4,000 0.12% 278,080
2024-10-14 2024-10-09 0.395 700,000 +6,000 0.12% 276,500
2024-10-09 2024-10-07 0.400 694,000 +8,000 0.12% 277,600
2024-10-08 2024-10-04 0.380 686,000 +6,000 0.11% 260,680
2024-10-07 2024-10-03 0.430 680,000 +4,000 0.11% 292,400
2024-10-04 2024-10-02 0.445 676,000 +2,000 0.11% 300,820
2024-10-03 2024-09-30 0.405 674,000 +10,000 0.11% 272,970
2024-10-02 2024-09-27 0.390 664,000 +8,000 0.11% 258,960
2024-09-30 2024-09-26 0.370 656,000 +8,000 0.11% 242,720
2024-09-27 2024-09-25 0.340 648,000 +4,000 0.11% 220,320
2024-09-23 2024-09-19 0.350 644,000 +14,000 0.11% 225,400
2024-09-20 2024-09-17 0.350 630,000 +6,000 0.10% 220,500
2024-09-19 2024-09-16 0.350 624,000 -16,000 0.10% 218,400
2024-09-16 2024-09-12 0.325 640,000 -2,000 0.11% 208,000
2024-08-23 2024-08-21 0.230 642,000 +34,000 0.11% 147,660
2024-08-07 2024-08-05 0.260 608,000 +10,000 0.10% 158,080
2024-07-30 2024-07-26 0.310 598,000 -6,000 0.10% 185,380
2024-06-05 2024-06-03 0.225 604,000 +4,000 0.10% 135,900
2024-06-04 2024-05-31 0.235 600,000 +6,000 0.10% 141,000
2024-05-27 2024-05-23 0.228 594,000 +8,000 0.10% 135,432
2024-04-30 2024-04-26 0.245 586,000 +14,000 0.10% 143,570
2024-04-26 2024-04-24 0.242 572,000 +4,000 0.10% 138,424
2024-04-15 2024-04-11 0.250 568,000 +4,000 0.09% 142,000
2024-03-21 2024-03-19 0.230 564,000 -6,000 0.09% 129,720
2024-03-05 2024-03-01 0.196 570,000 +6,000 0.10% 111,720
2024-02-29 2024-02-27 0.192 564,000 +10,000 0.09% 108,288
2024-02-26 2024-02-22 0.192 554,000 +4,000 0.09% 106,368
2024-02-23 2024-02-21 0.200 550,000 +4,000 0.09% 110,000
2024-02-21 2024-02-19 0.189 546,000 +22,000 0.09% 103,194
2024-02-20 2024-02-16 0.189 524,000 -2,000 0.09% 99,036
2024-02-14 2024-02-07 0.200 526,000 +8,000 0.09% 105,200
2024-02-07 2024-02-05 0.200 518,000 +22,000 0.09% 103,600
2024-02-05 2024-02-01 0.212 496,000 +2,000 0.08% 105,152
2024-02-01 2024-01-30 0.190 494,000 +42,000 0.08% 93,860
2024-01-25 2024-01-23 0.244 452,000 +30,000 0.08% 110,288
2024-01-19 2024-01-17 0.250 422,000 +2,000 0.08% 105,500
2024-01-17 2024-01-15 0.265 420,000 +2,000 0.08% 111,300
2024-01-16 2024-01-12 0.228 418,000 +2,000 0.08% 95,304
2024-01-15 2024-01-11 0.228 416,000 +46,000 0.08% 94,848
2024-01-12 2024-01-10 0.241 370,000 +28,000 0.07% 89,170
2024-01-11 2024-01-09 0.240 342,000 +74,000 0.07% 82,080
2024-01-10 2024-01-08 0.242 268,000 +84,000 0.05% 64,856
2024-01-08 2024-01-04 0.290 184,000 +2,000 0.04% 53,360
2024-01-05 2024-01-03 0.295 182,000 -2,000 0.04% 53,690
2024-01-02 2023-12-28 0.210 184,000 +90,000 0.04% 38,640
2022-09-15 2022-09-13 0.700 94,000 +25,488 0.02% 65,775
2022-07-06 2022-07-04 0.686 68,512 -1,457 0.02% 47,000
2022-05-24 2022-05-20 1.398 69,969 +19,169 0.02% 97,847
2022-01-06 2022-01-04 1.417 50,800 -6,350 0.02% 72,001
2021-11-05 2021-11-03 1.682 57,150 -10,583 0.02% 96,121
2021-11-03 2021-11-01 1.757 67,733 +10,583 0.03% 119,040
2021-10-12 2021-10-08 1.701 57,150 -2,116 0.02% 97,201
2021-09-27 2021-09-23 2.117 59,266 -20,108 0.02% 125,440
2021-09-24 2021-09-21 2.060 79,374 +20,108 0.03% 163,499
2021-07-27 2021-07-23 2.230 59,266 +8,466 0.02% 132,160
2021-07-21 2021-07-19 1.852 50,800 +10,584 0.02% 94,081
2021-06-25 2021-06-23 2.513 40,216 +10,583 0.02% 101,079
2021-06-18 2021-06-16 2.910 29,633 -1,058 0.01% 86,240
2021-06-01 2021-05-28 3.099 30,691 +26,458 0.01% 95,119
2021-05-20 2021-05-17 3.383 4,233 -3,175 0.00% 14,319
2021-05-18 2021-05-14 3.137 7,408 -3,175 0.00% 23,239
2021-05-17 2021-05-13 2.986 10,583 +5,291 0.00% 31,599
2021-05-13 2021-05-11 3.194 5,292 -25,399 0.00% 16,901
2021-05-12 2021-05-10 3.383 30,691 -39,158 0.01% 103,819
2021-05-04 2021-04-30 3.704 69,849 -2,117 0.03% 258,718
2021-05-03 2021-04-29 3.685 71,966 -10,583 0.03% 265,200
2021-04-30 2021-04-28 3.780 82,549 -6,350 0.03% 311,999
2021-04-29 2021-04-27 3.798 88,899 +5,291 0.03% 337,679
2021-04-28 2021-04-26 4.006 83,608 -6,350 0.03% 334,961
2021-04-27 2021-04-23 4.309 89,958 -50,799 0.03% 387,602
2021-04-26 2021-04-22 3.969 140,757 +5,291 0.05% 558,599
2021-04-22 2021-04-20 3.723 135,466 +8,467 0.05% 504,322
2021-04-20 2021-04-16 3.723 126,999 -5,292 0.05% 472,800
2021-04-15 2021-04-13 3.383 132,291 +17,992 0.05% 447,501
2021-04-14 2021-04-12 3.477 114,299 +7,408 0.04% 397,440
2021-04-13 2021-04-09 3.591 106,891 +21,167 0.04% 383,801
2021-04-12 2021-04-08 3.647 85,724 +14,816 0.03% 312,659
2021-04-01 2021-03-30 3.817 70,908 +44,450 0.03% 270,681
2021-03-30 2021-03-26 4.044 26,458 -6,350 0.01% 107,000
2021-03-29 2021-03-25 4.101 32,808 +16,933 0.01% 134,540
2021-03-26 2021-03-24 4.025 15,875 -4,233 0.01% 63,901
2021-03-17 2021-03-15 4.346 20,108 -7,408 0.01% 87,399
2021-03-16 2021-03-12 4.139 27,516 -3,175 0.01% 113,878
2021-03-11 2021-03-09 3.742 30,691 -2,117 0.01% 114,838
2021-03-09 2021-03-05 4.101 32,808 -2,117 0.01% 134,540
2021-03-04 2021-03-02 4.309 34,925 +2,117 0.01% 150,481
2021-03-03 2021-03-01 4.139 32,808 +3,175 0.01% 135,780
2021-03-02 2021-02-26 3.647 29,633 -10,583 0.01% 108,080
2021-03-01 2021-02-25 3.987 40,216 +10,583 0.02% 160,359
2021-02-25 2021-02-23 3.817 29,633 -3,175 0.01% 113,120
2021-02-23 2021-02-19 5.613 32,808 +2,117 0.01% 184,140
2021-02-19 2021-02-17 6.671 30,691 +4,233 0.01% 204,737
2021-02-17 2021-02-11 6.728 26,458 -31,750 0.01% 177,999
2021-02-16 2021-02-09 6.860 58,208 +21,167 0.02% 399,301
2021-02-10 2021-02-08 7.106 37,041 -16,934 0.01% 263,197
2021-02-09 2021-02-05 6.690 53,975 +5,292 0.02% 361,083
2021-02-08 2021-02-04 7.710 48,683 -112,182 0.02% 375,361
2021-02-05 2021-02-03 7.427 160,865 -3,175 0.06% 1,194,718
2021-02-04 2021-02-02 7.332 164,040 +47,624 0.06% 1,202,798
2021-02-03 2021-02-01 6.520 116,416 +51,858 0.04% 759,002
2021-02-02 2021-01-29 5.669 64,558 +1,059 0.02% 366,001
2021-02-01 2021-01-28 5.821 63,499 -156,633 0.02% 369,597
2021-01-29 2021-01-27 6.652 220,132 -7,408 0.08% 1,464,323
2021-01-28 2021-01-26 7.181 227,540 -15,875 0.09% 1,634,002
2021-01-27 2021-01-25 7.654 243,415 +15,875 0.09% 1,863,003
2021-01-26 2021-01-22 7.238 227,540 +11,642 0.09% 1,646,902
2021-01-25 2021-01-21 7.446 215,898 -21,167 0.08% 1,607,518
2021-01-22 2021-01-20 7.181 237,065 +35,983 0.09% 1,702,402
2021-01-21 2021-01-19 6.198 201,082 -69,849 0.08% 1,246,402
2021-01-19 2021-01-15 4.819 270,931 -10,583 0.10% 1,305,600
2021-01-18 2021-01-14 4.819 281,514 +24,341 0.11% 1,356,598
2021-01-15 2021-01-13 4.989 257,173 -59,266 0.10% 1,283,041
2021-01-14 2021-01-12 4.592 316,439 +148,165 0.12% 1,453,140
2021-01-13 2021-01-11 4.346 168,274 +28,575 0.06% 731,402
2021-01-12 2021-01-08 4.290 139,699 +33,867 0.05% 599,281
2021-01-11 2021-01-07 4.460 105,832 +51,857 0.04% 471,998
2021-01-08 2021-01-06 4.460 53,975 -37,041 0.02% 240,722
2021-01-07 2021-01-05 4.233 91,016 +25,400 0.03% 385,280
2021-01-06 2021-01-04 3.893 65,616 -23,283 0.02% 255,440
2021-01-05 2020-12-31 3.855 88,899 -29,633 0.03% 342,719
2021-01-04 2020-12-29 3.987 118,532 -7,409 0.04% 472,639
2020-12-30 2020-12-28 4.158 125,941 +20,109 0.05% 523,602
2020-12-29 2020-12-24 3.647 105,832 +61,382 0.04% 385,998
2020-12-28 2020-12-22 2.948 44,450 -38,099 0.02% 131,041
2020-12-23 2020-12-21 3.043 82,549 -12,700 0.03% 251,159
2020-12-22 2020-12-18 2.759 95,249 -5,292 0.04% 262,799
2020-12-21 2020-12-17 2.608 100,541 -58,208 0.04% 262,200
2020-12-17 2020-12-15 2.230 158,749 +32,808 0.06% 354,001
2020-12-15 2020-12-11 2.287 125,941 -1,058 0.05% 287,981
2020-12-11 2020-12-09 2.419 126,999 +9,525 0.05% 307,200
2020-12-03 2020-12-01 2.306 117,474 +4,233 0.04% 270,840
2020-12-02 2020-11-30 2.268 113,241 -13,758 0.04% 256,801
2020-12-01 2020-11-27 2.287 126,999 +2,117 0.05% 290,400
2020-11-27 2020-11-25 2.324 124,882 +26,458 0.05% 290,279
2020-11-26 2020-11-24 2.362 98,424 +22,225 0.04% 232,500
2020-11-25 2020-11-23 2.381 76,199 +29,633 0.03% 181,439
2020-11-24 2020-11-20 2.551 46,566 +2,116 0.02% 118,799
2020-11-23 2020-11-19 2.551 44,450 -3,175 0.02% 113,401
2020-11-18 2020-11-16 2.400 47,625 +14,817 0.02% 114,301
2020-11-17 2020-11-13 2.476 32,808 -13,758 0.01% 81,220
2020-11-16 2020-11-12 2.665 46,566 -8,467 0.02% 124,079
2020-11-13 2020-11-11 2.740 55,033 0.02% 150,800

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