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 0.690 0 +0
2025-10-13 2025-10-09 0.700 0 +0
2025-10-10 2025-10-08 0.660 0 +0
2025-10-09 2025-10-06 0.710 0 +0
2025-10-08 2025-10-03 0.700 0 +0
2025-10-06 2025-10-02 0.700 0 +0
2025-10-03 2025-09-30 0.750 0 +0
2025-10-02 2025-09-29 0.750 0 +0
2025-09-30 2025-09-26 0.730 0 +0
2025-09-29 2025-09-25 0.760 0 +0
2025-09-26 2025-09-24 0.740 0 +0
2025-09-25 2025-09-23 0.760 0 +0
2025-09-24 2025-09-22 0.770 0 +0
2025-09-23 2025-09-19 0.700 0 +0
2025-09-22 2025-09-18 0.700 0 +0
2025-09-19 2025-09-17 0.700 0 +0
2025-09-18 2025-09-16 0.710 0 +0
2025-09-17 2025-09-15 0.710 0 +0
2025-09-16 2025-09-12 0.730 0 +0
2025-09-15 2025-09-11 0.730 0 +0
2025-09-12 2025-09-10 0.720 0 +0
2025-09-11 2025-09-09 0.740 0 +0
2025-09-10 2025-09-08 0.720 0 +0
2025-09-09 2025-09-05 0.750 0 +0
2025-09-08 2025-09-04 0.700 0 +0
2025-09-05 2025-09-03 0.730 0 +0
2025-09-04 2025-09-02 0.720 0 +0
2025-09-03 2025-09-01 0.730 0 +0
2025-09-02 2025-08-29 0.670 0 +0
2025-09-01 2025-08-28 0.710 0 +0
2025-08-29 2025-08-27 0.780 0 +0
2025-08-28 2025-08-26 0.800 0 +0
2025-08-27 2025-08-25 0.800 0 +0
2025-08-26 2025-08-22 0.780 0 +0
2025-08-25 2025-08-21 0.800 0 +0
2025-08-22 2025-08-20 0.780 0 +0
2025-08-21 2025-08-19 0.890 0 +0
2025-08-20 2025-08-18 0.890 0 +0
2025-08-19 2025-08-15 0.890 0 +0
2025-08-18 2025-08-14 0.890 0 +0
2025-08-15 2025-08-13 0.890 0 +0
2025-08-14 2025-08-12 0.880 0 +0
2025-08-13 2025-08-11 0.880 0 +0
2025-08-12 2025-08-08 0.840 0 +0
2025-08-11 2025-08-07 0.870 0 +0
2025-08-08 2025-08-06 0.890 0 +0
2025-08-07 2025-08-05 0.850 0 +0
2025-08-06 2025-08-04 0.850 0 +0
2025-08-05 2025-08-01 0.810 0 +0
2025-08-04 2025-07-31 0.750 0 +0
2025-08-01 2025-07-30 0.750 0 +0
2025-07-31 2025-07-29 0.790 0 +0
2025-07-30 2025-07-28 0.760 0 +0
2025-07-29 2025-07-25 0.760 0 +0
2025-07-28 2025-07-24 0.750 0 +0
2025-07-25 2025-07-23 0.700 0 +0
2025-07-24 2025-07-22 0.790 0 +0
2025-07-23 2025-07-21 0.650 0 +0
2025-07-22 2025-07-18 0.640 0 +0
2025-07-21 2025-07-17 0.600 0 +0
2025-07-18 2025-07-16 0.610 0 +0
2025-07-17 2025-07-15 0.590 0 +0
2025-07-16 2025-07-14 0.580 0 +0
2025-07-15 2025-07-11 0.600 0 +0
2025-07-14 2025-07-10 0.600 0 +0
2025-07-11 2025-07-09 0.600 0 +0
2025-07-10 2025-07-08 0.600 0 +0
2025-07-09 2025-07-07 0.590 0 +0
2025-07-08 2025-07-04 0.600 0 +0
2025-07-07 2025-07-03 0.600 0 +0
2025-07-04 2025-07-02 0.690 0 +0
2025-07-03 2025-06-30 0.560 0 +0
2025-07-02 2025-06-27 0.580 0 +0
2025-06-30 2025-06-26 0.590 0 +0
2025-06-27 2025-06-25 0.590 0 +0
2025-06-26 2025-06-24 0.590 0 +0
2025-06-25 2025-06-23 0.570 0 +0
2025-06-24 2025-06-20 0.660 0 +0
2025-06-23 2025-06-19 0.580 0 +0
2025-06-20 2025-06-18 0.590 0 +0
2025-06-19 2025-06-17 0.560 0 +0
2025-06-18 2025-06-16 0.560 0 +0
2025-06-17 2025-06-13 0.570 0 +0
2025-06-16 2025-06-12 0.590 0 +0
2025-06-13 2025-06-11 0.580 0 +0
2025-06-12 2025-06-10 0.600 0 +0
2025-06-11 2025-06-09 0.620 0 +0
2025-06-10 2025-06-06 0.640 0 +0
2025-06-09 2025-06-05 0.640 0 +0
2025-06-06 2025-06-04 0.640 0 +0
2025-06-05 2025-06-03 0.640 0 +0
2025-06-04 2025-06-02 0.650 0 +0
2025-06-03 2025-05-30 0.640 0 +0
2025-06-02 2025-05-29 0.660 0 +0
2025-05-30 2025-05-28 0.670 0 +0
2025-05-29 2025-05-27 0.710 0 +0
2025-05-28 2025-05-26 0.780 0 +0
2025-05-27 2025-05-23 0.780 0 +0
2025-05-26 2025-05-22 0.780 0 +0
2025-05-23 2025-05-21 0.780 0 +0
2025-05-22 2025-05-20 0.770 0 +0
2025-05-21 2025-05-19 0.740 0 +0
2025-05-20 2025-05-16 0.710 0 +0
2025-05-19 2025-05-15 0.710 0 +0
2025-05-16 2025-05-14 0.730 0 +0
2025-05-15 2025-05-13 0.730 0 +0
2025-05-14 2025-05-12 0.710 0 +0
2025-05-13 2025-05-09 0.710 0 +0
2025-05-12 2025-05-08 0.710 0 +0
2025-05-09 2025-05-07 0.670 0 +0
2025-05-08 2025-05-06 0.760 0 +0
2025-05-07 2025-05-02 0.760 0 +0
2025-05-06 2025-04-30 0.760 0 +0
2025-05-02 2025-04-29 0.730 0 +0
2025-04-30 2025-04-28 0.730 0 +0
2025-04-29 2025-04-25 0.730 0 +0
2025-04-28 2025-04-24 0.730 0 +0
2025-04-25 2025-04-23 0.750 0 +0
2025-04-24 2025-04-22 0.710 0 +0
2025-04-23 2025-04-17 0.750 0 +0
2025-04-22 2025-04-16 0.750 0 +0
2025-04-17 2025-04-15 0.750 0 +0
2025-04-16 2025-04-14 0.750 0 +0
2025-04-15 2025-04-11 0.730 0 +0
2025-04-14 2025-04-10 0.750 0 +0
2025-04-11 2025-04-09 0.790 0 +0
2025-04-10 2025-04-08 0.760 0 +0
2025-04-09 2025-04-07 0.700 0 +0
2025-04-08 2025-04-03 0.780 0 +0
2025-04-07 2025-04-02 0.780 0 +0
2025-04-03 2025-04-01 0.840 0 +0
2025-04-02 2025-03-31 0.840 0 +0
2025-04-01 2025-03-28 0.840 0 +0
2025-03-31 2025-03-27 0.840 0 +0
2025-03-28 2025-03-26 0.840 0 +0
2025-03-27 2025-03-25 0.850 0 -96,000
2025-03-26 2025-03-24 0.880 96,000 +96,000 0.02% 84,480
2024-05-23 2024-05-21 1.255 0 -29,392
2024-05-09 2024-05-07 0.919 29,392 +29,392 0.01% 27,000
2023-12-04 2023-11-30 4.338 0 -23,514
2023-11-30 2023-11-28 4.154 23,514 -32,331 0.00% 97,682
2023-11-29 2023-11-27 4.011 55,845 -5,878 0.01% 224,012
2023-11-27 2023-11-23 4.185 61,723 +11,757 0.01% 258,300
2023-11-23 2023-11-21 4.042 49,966 +49,966 0.01% 201,959
2023-08-01 2023-07-28 3.164 0 -160,676
2023-07-27 2023-07-25 2.960 160,676 -97,973 0.03% 475,601
2023-07-19 2023-07-14 2.807 258,649 -293,919 0.04% 726,001
2023-06-30 2023-06-28 2.837 552,568 +5,797 0.09% 1,567,443
2022-12-12 2022-12-08 1.362 546,771 -1,009,201 0.09% 744,479
2022-12-09 2022-12-07 1.351 1,555,972 -581,672 0.27% 2,102,550
2022-12-08 2022-12-06 1.382 2,137,644 -581,671 0.37% 2,954,701
2022-12-06 2022-12-02 1.475 2,719,315 -14,542 0.47% 4,011,150
2022-12-05 2022-12-01 1.465 2,733,857 -645,656 0.47% 4,004,400
2022-12-02 2022-11-30 1.444 3,379,513 -290,835 0.58% 4,880,401
2022-11-25 2022-11-23 1.403 3,670,348 -610,756 0.63% 5,148,959
2022-11-24 2022-11-22 1.351 4,281,104 -290,836 0.74% 5,784,960
2022-11-22 2022-11-18 1.382 4,571,940 -212,310 0.79% 6,319,441
2022-11-21 2022-11-17 1.382 4,784,250 -290,836 0.82% 6,612,900
2022-11-18 2022-11-16 1.403 5,075,086 -581,671 0.87% 7,119,601
2022-11-17 2022-11-15 1.351 5,656,757 -290,836 0.97% 7,643,850
2022-11-14 2022-11-10 1.423 5,947,593 -485,696 1.02% 8,466,300
2022-11-11 2022-11-09 1.434 6,433,289 -482,788 1.11% 9,224,040
2022-11-01 2022-10-28 1.434 6,916,077 -700,914 1.19% 9,916,261
2022-10-31 2022-10-27 1.454 7,616,991 -407,170 1.31% 11,078,370
2022-10-28 2022-10-26 1.351 8,024,161 -555,497 1.38% 10,842,870
2022-10-27 2022-10-25 1.320 8,579,658 -581,671 1.48% 11,328,000
2022-10-26 2022-10-24 1.423 9,161,329 -581,672 1.57% 13,040,999
2022-10-25 2022-10-21 1.454 9,743,001 -581,672 1.67% 14,170,500
2022-10-24 2022-10-20 1.475 10,324,673 -596,213 1.78% 15,229,500
2022-10-21 2022-10-19 1.434 10,920,886 -872,508 1.88% 15,658,350
2022-10-20 2022-10-18 1.454 11,793,394 -162,868 2.03% 17,152,650
2022-10-17 2022-10-13 1.341 11,956,262 -49,442 2.06% 16,032,900
2022-10-14 2022-10-12 1.310 12,005,704 -72,709 2.06% 15,727,680
2022-10-10 2022-10-06 1.279 12,078,413 -23,267 2.08% 15,449,160
2022-09-27 2022-09-23 1.207 12,101,680 -337,369 2.08% 14,605,110
2022-09-20 2022-09-16 1.227 12,439,049 -756,174 2.14% 15,268,889
2022-09-06 2022-09-02 1.114 13,195,223 -456,612 2.27% 14,699,880
2022-09-05 2022-09-01 1.114 13,651,835 -58,167 2.35% 15,208,560
2022-09-02 2022-08-31 1.114 13,710,002 -462,429 2.36% 15,273,360
2022-08-30 2022-08-26 1.124 14,172,431 -442,071 2.44% 15,934,710
2022-08-29 2022-08-25 1.135 14,614,502 -456,612 2.51% 16,582,500
2022-08-12 2022-08-10 1.062 15,071,114 -465,337 2.59% 16,012,380
2022-07-28 2022-07-26 1.269 15,536,451 -194,860 2.67% 19,711,980
2022-07-07 2022-07-05 1.093 15,731,311 -290,836 2.70% 17,200,620
2022-06-30 2022-06-28 1.146 16,022,147 +445,059 2.75% 18,359,136
2022-06-27 2022-06-23 1.061 15,577,088 -93,309 2.75% 16,527,001
2022-06-22 2022-06-20 0.965 15,670,397 -622,066 2.77% 15,129,660
2022-06-21 2022-06-17 0.934 16,292,463 -311,033 2.88% 15,211,680
2022-06-17 2022-06-15 0.955 16,603,496 -311,033 2.94% 15,854,400
2022-06-16 2022-06-14 0.944 16,914,529 -282,757 2.99% 15,971,940
2022-06-02 2022-05-31 1.167 17,197,286 -472,204 3.04% 20,070,600
2022-05-19 2022-05-17 1.220 17,669,490 -45,241 3.12% 21,559,050
2022-05-13 2022-05-11 1.210 17,714,731 -508,963 3.13% 21,426,300
2022-05-06 2022-05-04 1.210 18,223,694 -503,307 3.22% 22,041,900
2022-05-03 2022-04-28 1.167 18,727,001 +132,895 3.31% 21,855,900
2022-04-29 2022-04-27 1.125 18,594,106 -172,481 3.29% 20,911,680
2022-04-21 2022-04-19 1.050 18,766,587 -2,796,468 3.32% 19,711,890
2022-02-25 2022-02-23 0.976 21,563,055 -282,757 3.81% 21,047,760
2022-02-21 2022-02-17 0.944 21,845,812 -113,103 3.86% 20,628,420
2022-02-18 2022-02-16 0.934 21,958,915 -424,135 3.88% 20,502,240
2022-02-17 2022-02-15 1.019 22,383,050 -282,758 3.96% 22,798,080
2022-02-15 2022-02-11 0.923 22,665,808 -65,034 4.01% 20,921,760
2022-02-14 2022-02-10 0.902 22,730,842 -113,102 4.02% 20,499,450
2022-02-11 2022-02-09 0.923 22,843,944 -141,379 4.04% 21,086,190
2022-02-10 2022-02-08 0.934 22,985,323 -463,722 4.06% 21,460,560
2022-01-25 2022-01-21 0.944 23,449,045 -961,374 4.15% 22,142,310
2022-01-24 2022-01-20 0.955 24,410,419 -339,308 4.32% 23,309,100
2022-01-21 2022-01-19 0.944 24,749,727 -311,033 4.38% 23,370,510
2022-01-19 2022-01-17 0.934 25,060,760 -339,308 4.43% 23,398,320
2022-01-18 2022-01-14 0.923 25,400,068 -311,033 4.49% 23,445,630
2022-01-17 2022-01-13 0.934 25,711,101 -933,099 4.55% 24,005,520
2022-01-14 2022-01-12 0.987 26,644,200 -876,547 4.71% 26,290,170
2022-01-13 2022-01-11 0.976 27,520,747 -593,789 4.87% 26,863,080
2022-01-12 2022-01-10 0.997 28,114,536 -777,582 4.97% 28,039,260
2022-01-11 2022-01-07 1.008 28,892,118 -282,757 5.11% 29,121,300
2022-01-10 2022-01-06 1.008 29,174,875 -933,099 5.16% 29,406,300
2022-01-04 2021-12-31 1.050 30,107,974 -3,913,358 5.32% 31,624,560
2021-12-13 2021-12-09 0.881 34,021,332 -56,551 6.02% 29,959,680
2021-12-01 2021-11-29 0.849 34,077,883 +22,620 6.03% 28,924,800
2021-11-30 2021-11-26 0.859 34,055,263 +16,966 6.02% 29,266,920
2021-11-29 2021-11-25 0.870 34,038,297 +8,482 6.02% 29,613,480
2021-11-26 2021-11-24 0.806 34,029,815 +79,172 6.02% 27,439,800
2021-11-22 2021-11-18 0.870 33,950,643 -8,482 6.00% 29,537,220
2021-08-12 2021-08-10 0.605 33,959,125 +56,551 6.00% 20,537,100
2021-07-22 2021-07-20 0.605 33,902,574 +22,621 6.00% 20,502,900
2021-07-16 2021-07-14 0.605 33,879,953 +62,206 5.99% 20,489,220
2021-07-02 2021-06-29 0.669 33,817,747 +1,636,343 5.98% 22,622,644
2021-05-10 2021-05-06 0.814 32,181,404 -5,382 5.98% 26,192,400
2021-05-06 2021-05-04 0.814 32,186,786 +5,382 5.98% 26,196,780
2021-04-26 2021-04-22 0.736 32,181,404 -53,815 5.98% 23,680,800
2021-03-22 2021-03-18 0.669 32,235,219 -5,382 5.99% 21,564,000
2021-02-02 2021-01-29 0.736 32,240,601 +53,815 5.99% 23,724,360
2021-01-25 2021-01-21 0.780 32,186,786 +53,815 5.98% 25,120,200
2021-01-12 2021-01-08 0.758 32,132,971 -161,445 5.97% 24,361,680
2021-01-11 2021-01-07 0.803 32,294,416 +48,434 6.00% 25,924,320
2021-01-07 2021-01-05 0.881 32,245,982 +18,835 5.99% 28,402,080
2021-01-05 2020-12-31 0.870 32,227,147 +94,176 5.99% 28,026,180
2021-01-04 2020-12-29 0.892 32,132,971 -75,341 5.97% 28,660,800
2020-12-29 2020-12-24 1.416 32,208,312 +37,671 5.99% 45,605,700
2020-12-28 2020-12-22 1.238 32,170,641 +75,341 5.98% 39,813,480
2020-12-21 2020-12-17 1.561 32,095,300 -29,598 5.96% 50,097,600
2020-12-18 2020-12-16 1.416 32,124,898 -78,032 5.97% 45,487,590
2020-12-17 2020-12-15 1.550 32,202,930 +258,312 5.98% 49,906,560
2020-12-16 2020-12-14 1.204 31,944,618 -26,907 5.94% 38,465,280
2020-12-15 2020-12-11 1.126 31,971,525 -8,073 5.94% 36,002,460
2020-12-14 2020-12-10 1.171 31,979,598 -78,032 5.94% 37,437,750
2020-12-11 2020-12-09 1.048 32,057,630 +102,249 5.96% 33,597,481
2020-12-09 2020-12-07 0.903 31,955,381 -64,578 5.94% 28,858,680
2020-12-08 2020-12-04 0.870 32,019,959 -2,691 5.95% 27,846,000
2020-12-02 2020-11-30 0.858 32,022,650 +18,836 5.95% 27,491,310
2020-11-30 2020-11-26 0.914 32,003,814 +40,361 5.95% 29,259,240
2020-11-25 2020-11-23 1.026 31,963,453 -551,604 5.94% 32,786,040
2020-11-24 2020-11-20 1.182 32,515,057 +516,624 6.04% 38,427,119
2020-11-23 2020-11-19 1.104 31,998,433 -5,381 5.95% 35,319,240
2020-11-20 2020-11-18 0.925 32,003,814 5.95% 29,616,060

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