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 0.119 50,000 +0 0.01% 5,950
2025-10-13 2025-10-09 0.115 50,000 +0 0.01% 5,750
2025-10-10 2025-10-08 0.116 50,000 +0 0.01% 5,800
2025-10-09 2025-10-06 0.121 50,000 +0 0.01% 6,050
2025-10-08 2025-10-03 0.122 50,000 +0 0.01% 6,100
2025-10-06 2025-10-02 0.123 50,000 +0 0.01% 6,150
2025-10-03 2025-09-30 0.123 50,000 +0 0.01% 6,150
2025-10-02 2025-09-29 0.115 50,000 +0 0.01% 5,750
2025-09-30 2025-09-26 0.121 50,000 +0 0.01% 6,050
2025-09-29 2025-09-25 0.122 50,000 +0 0.01% 6,100
2025-09-26 2025-09-24 0.117 50,000 +0 0.01% 5,850
2025-09-25 2025-09-23 0.117 50,000 +0 0.01% 5,850
2025-09-24 2025-09-22 0.124 50,000 +0 0.01% 6,200
2025-09-23 2025-09-19 0.122 50,000 +0 0.01% 6,100
2025-09-22 2025-09-18 0.130 50,000 +0 0.01% 6,500
2025-09-19 2025-09-17 0.121 50,000 +0 0.01% 6,050
2025-09-18 2025-09-16 0.113 50,000 -100,000 0.01% 5,650
2025-09-12 2025-09-10 0.121 150,000 +10,000 0.03% 18,150
2025-09-11 2025-09-09 0.113 140,000 +90,000 0.03% 15,820
2024-03-20 2024-03-18 0.326 50,000 +6,532 0.01% 16,300
2024-03-19 2024-03-15 0.304 43,468 -14,046 0.01% 13,226
2023-06-28 2023-06-26 0.582 57,514 -32,208 0.01% 33,500
2023-03-08 2023-03-06 0.878 89,722 +11,503 0.02% 78,780
2023-03-02 2023-02-28 0.961 78,219 -18,404 0.02% 75,140
2023-03-01 2023-02-27 0.991 96,623 +18,404 0.02% 95,760
2023-01-16 2023-01-12 0.795 78,219 -18,404 0.02% 62,220
2023-01-13 2023-01-11 0.787 96,623 +18,404 0.02% 76,020
2023-01-09 2023-01-05 0.756 78,219 -23,005 0.02% 59,160
2022-12-23 2022-12-21 0.630 101,224 +23,005 0.02% 63,800
2022-12-08 2022-12-06 0.739 78,219 -18,404 0.02% 57,800
2022-12-07 2022-12-05 0.769 96,623 -4,601 0.02% 74,340
2022-11-22 2022-11-18 0.574 101,224 -20,705 0.02% 58,080
2022-09-30 2022-09-28 0.682 121,929 -6,902 0.03% 83,210
2022-09-22 2022-09-20 0.700 128,831 +6,902 0.03% 90,160
2022-09-21 2022-09-19 0.704 121,929 +18,404 0.03% 85,860
2022-09-20 2022-09-16 0.713 103,525 +4,601 0.02% 73,800
2022-09-05 2022-09-01 0.722 98,924 -11,503 0.02% 71,380
2022-09-01 2022-08-30 0.709 110,427 +11,503 0.02% 78,240
2022-08-30 2022-08-26 0.726 98,924 -11,503 0.02% 71,810
2022-08-25 2022-08-23 0.739 110,427 +11,503 0.02% 81,600
2022-08-23 2022-08-19 0.717 98,924 -11,503 0.02% 70,950
2022-08-05 2022-08-03 0.722 110,427 +11,503 0.02% 79,680
2022-06-29 2022-06-27 0.848 98,924 -9,202 0.02% 83,850
2022-06-28 2022-06-24 0.835 108,126 +9,202 0.02% 90,240
2022-06-21 2022-06-17 0.761 98,924 -11,503 0.02% 75,250
2022-06-20 2022-06-16 0.717 110,427 +11,503 0.02% 79,200
2022-06-17 2022-06-15 0.752 98,924 -11,503 0.02% 74,390
2022-06-16 2022-06-14 0.752 110,427 +6,902 0.02% 83,040
2022-06-14 2022-06-10 0.761 103,525 +4,601 0.02% 78,750
2022-06-08 2022-06-06 0.769 98,924 -20,705 0.02% 76,110
2022-06-07 2022-06-02 0.774 119,629 -2,300 0.02% 92,560
2022-06-06 2022-06-01 0.817 121,929 -4,602 0.03% 99,640
2022-05-30 2022-05-26 0.743 126,531 -6,901 0.03% 94,050
2022-05-27 2022-05-25 0.748 133,432 -4,601 0.03% 99,760
2022-05-26 2022-05-24 0.730 138,033 -4,602 0.03% 100,800
2022-05-24 2022-05-20 0.748 142,635 -2,300 0.03% 106,640
2022-05-20 2022-05-18 0.726 144,935 +11,503 0.03% 105,210
2022-05-17 2022-05-13 0.730 133,432 -11,503 0.03% 97,440
2022-04-25 2022-04-21 0.861 144,935 +11,503 0.03% 124,740
2022-04-22 2022-04-20 0.922 133,432 +11,503 0.03% 122,960
2022-01-26 2022-01-24 1.130 121,929 -9,203 0.03% 137,799
2022-01-24 2022-01-20 1.174 131,132 -4,601 0.03% 153,900
2022-01-21 2022-01-19 1.239 135,733 -2,300 0.03% 168,150
2022-01-20 2022-01-18 1.239 138,033 -11,503 0.03% 171,000
2022-01-19 2022-01-17 1.239 149,536 +20,705 0.03% 185,250
2022-01-18 2022-01-14 1.261 128,831 -25,306 0.03% 162,400
2022-01-14 2022-01-12 1.282 154,137 +29,907 0.03% 197,650
2022-01-13 2022-01-11 1.282 124,230 -11,503 0.03% 159,300
2022-01-11 2022-01-07 1.261 135,733 -11,503 0.03% 171,100
2022-01-10 2022-01-06 1.261 147,236 -27,606 0.03% 185,600
2022-01-07 2022-01-05 1.239 174,842 +39,109 0.04% 216,600
2021-12-21 2021-12-17 1.261 135,733 +11,503 0.03% 171,100
2021-12-17 2021-12-15 1.326 124,230 +11,503 0.03% 164,700
2021-12-14 2021-12-10 1.456 112,727 -69,017 0.02% 164,150
2021-12-13 2021-12-09 1.434 181,744 +34,508 0.04% 260,700
2021-12-10 2021-12-08 1.304 147,236 +23,006 0.03% 192,000
2021-12-02 2021-11-30 1.326 124,230 -18,405 0.03% 164,700
2021-12-01 2021-11-29 1.369 142,635 +23,006 0.03% 195,301
2021-11-30 2021-11-26 1.369 119,629 +6,902 0.02% 163,800
2021-11-29 2021-11-25 1.413 112,727 -23,006 0.02% 159,250
2021-11-26 2021-11-24 1.478 135,733 +18,405 0.03% 200,600
2021-11-25 2021-11-23 1.413 117,328 +23,005 0.02% 165,749
2021-11-24 2021-11-22 1.434 94,323 -23,005 0.02% 135,300
2021-11-19 2021-11-17 1.630 117,328 -4,601 0.02% 191,249
2021-11-18 2021-11-16 1.608 121,929 -115,028 0.03% 196,099
2021-11-17 2021-11-15 1.717 236,957 +98,924 0.05% 406,849
2021-11-16 2021-11-12 1.261 138,033 +29,907 0.03% 174,000
2021-11-09 2021-11-05 1.261 108,126 -6,902 0.02% 136,300
2021-10-11 2021-10-07 1.369 115,028 -41,410 0.02% 157,500
2021-10-05 2021-09-30 1.347 156,438 -4,601 0.03% 210,800
2021-09-29 2021-09-27 1.456 161,039 +20,705 0.03% 234,500
2021-09-28 2021-09-24 1.543 140,334 -18,404 0.03% 216,550
2021-09-27 2021-09-23 1.543 158,738 +18,404 0.03% 244,949
2021-09-24 2021-09-21 1.565 140,334 -13,803 0.03% 219,600
2021-09-23 2021-09-20 1.521 154,137 +2,300 0.03% 234,500
2021-09-21 2021-09-17 1.587 151,837 +4,601 0.03% 240,900
2021-09-16 2021-09-14 1.652 147,236 -27,606 0.03% 243,201
2021-09-13 2021-09-09 1.543 174,842 -4,601 0.04% 269,800
2021-09-10 2021-09-08 1.630 179,443 +23,005 0.04% 292,499
2021-09-06 2021-09-02 1.739 156,438 -18,404 0.03% 272,000
2021-09-03 2021-09-01 1.717 174,842 +18,404 0.04% 300,199
2021-09-02 2021-08-31 1.782 156,438 +9,202 0.03% 278,800
2021-08-27 2021-08-25 1.804 147,236 -4,601 0.03% 265,601
2021-08-26 2021-08-24 1.869 151,837 +23,006 0.03% 283,800
2021-08-25 2021-08-23 1.891 128,831 +11,503 0.03% 243,600
2021-08-19 2021-08-17 2.086 117,328 +23,005 0.02% 244,799
2021-08-18 2021-08-16 2.260 94,323 -13,803 0.02% 213,200
2021-08-17 2021-08-13 2.304 108,126 +4,601 0.02% 249,100
2021-08-16 2021-08-12 2.260 103,525 -66,716 0.02% 234,000
2021-08-12 2021-08-10 2.043 170,241 +41,410 0.04% 347,800
2021-08-06 2021-08-04 2.000 128,831 -80,520 0.03% 257,600
2021-08-05 2021-08-03 1.956 209,351 +69,017 0.04% 409,501
2021-08-02 2021-07-29 1.934 140,334 -62,115 0.03% 271,450
2021-07-30 2021-07-28 1.956 202,449 +11,503 0.04% 396,000
2021-07-28 2021-07-26 1.934 190,946 +2,300 0.04% 369,350
2021-07-27 2021-07-23 2.217 188,646 -2,300 0.04% 418,201
2021-07-26 2021-07-22 2.304 190,946 -6,902 0.04% 439,900
2021-07-23 2021-07-21 2.347 197,848 -2,300 0.04% 464,400
2021-07-22 2021-07-20 2.347 200,148 -16,104 0.04% 469,799
2021-07-21 2021-07-19 2.347 216,252 +50,612 0.04% 507,599
2021-07-20 2021-07-16 2.434 165,640 +13,803 0.03% 403,200
2021-07-19 2021-07-15 2.565 151,837 -23,005 0.03% 389,401
2021-07-16 2021-07-14 2.695 174,842 +57,514 0.04% 471,199
2021-07-13 2021-07-09 2.391 117,328 -27,607 0.02% 280,499
2021-07-09 2021-07-07 2.478 144,935 -73,618 0.03% 359,100
2021-07-08 2021-07-06 2.521 218,553 +119,629 0.05% 551,000
2021-07-07 2021-07-05 2.565 98,924 -6,902 0.02% 253,700
2021-07-05 2021-06-30 2.565 105,826 +4,602 0.02% 271,401
2021-07-02 2021-06-29 2.738 101,224 -6,902 0.02% 277,199
2021-06-30 2021-06-28 2.956 108,126 +4,601 0.02% 319,600
2021-06-29 2021-06-25 3.043 103,525 -27,607 0.02% 315,000
2021-06-28 2021-06-24 2.782 131,132 -184,044 0.03% 364,801
2021-06-25 2021-06-23 3.043 315,176 +211,651 0.07% 958,999
2021-06-23 2021-06-21 2.173 103,525 +9,202 0.02% 225,000
2021-06-22 2021-06-18 2.260 94,323 -85,120 0.02% 213,200
2021-06-21 2021-06-17 2.565 179,443 -2,301 0.04% 460,199
2021-06-18 2021-06-16 2.695 181,744 +9,202 0.04% 489,800
2021-06-17 2021-06-15 2.695 172,542 -6,901 0.04% 465,001
2021-06-16 2021-06-11 2.869 179,443 +6,901 0.04% 514,799
2021-06-15 2021-06-10 2.956 172,542 -52,913 0.04% 510,001
2021-06-11 2021-06-09 3.043 225,455 +18,405 0.05% 686,001
2021-06-10 2021-06-08 2.956 207,050 -16,104 0.04% 612,000
2021-06-09 2021-06-07 3.043 223,154 -6,902 0.05% 679,000
2021-06-08 2021-06-04 3.477 230,056 +43,711 0.05% 800,001
2021-06-07 2021-06-03 3.521 186,345 +13,803 0.04% 656,100
2021-06-04 2021-06-02 3.608 172,542 -115,028 0.04% 622,501
2021-06-03 2021-06-01 3.825 287,570 +36,809 0.06% 1,100,002
2021-06-02 2021-05-31 3.912 250,761 +52,913 0.05% 981,001
2021-06-01 2021-05-28 3.695 197,848 +85,121 0.04% 731,000
2021-05-31 2021-05-27 3.521 112,727 -80,520 0.02% 396,899
2021-05-28 2021-05-26 3.477 193,247 +64,416 0.04% 672,001
2021-05-27 2021-05-25 3.477 128,831 +2,300 0.03% 447,999
2021-05-26 2021-05-24 3.434 126,531 -9,202 0.03% 434,501
2021-05-25 2021-05-21 3.477 135,733 +16,104 0.03% 472,001
2021-05-24 2021-05-20 3.434 119,629 +36,809 0.02% 410,800
2021-05-21 2021-05-18 3.738 82,820 -46,011 0.02% 309,600
2021-05-20 2021-05-17 3.825 128,831 -23,006 0.03% 492,799
2021-05-18 2021-05-14 3.956 151,837 -6,901 0.03% 600,601
2021-05-17 2021-05-13 3.912 158,738 -13,804 0.03% 620,998
2021-05-14 2021-05-12 3.825 172,542 +117,329 0.04% 660,001
2021-05-13 2021-05-11 3.130 55,213 -41,410 0.01% 172,799
2021-05-12 2021-05-10 3.434 96,623 -163,340 0.02% 331,799
2021-05-11 2021-05-07 3.564 259,963 -25,306 0.05% 926,600
2021-05-10 2021-05-06 3.999 285,269 +170,241 0.06% 1,140,800
2021-05-07 2021-05-05 3.825 115,028 +71,317 0.02% 440,001
2021-05-06 2021-05-04 3.695 43,711 -25,306 0.01% 161,502
2021-05-05 2021-05-03 3.999 69,017 +39,110 0.01% 276,001
2021-05-03 2021-04-29 2.260 29,907 -18,405 0.01% 67,599
2021-04-30 2021-04-28 2.130 48,312 -2,300 0.01% 102,901
2021-04-29 2021-04-27 2.217 50,612 -27,607 0.01% 112,199
2021-04-28 2021-04-26 2.217 78,219 -82,820 0.02% 173,400
2021-04-27 2021-04-23 2.152 161,039 -220,853 0.03% 346,500
2021-04-26 2021-04-22 2.304 381,892 -287,570 0.08% 879,799
2021-04-23 2021-04-21 2.391 669,462 +559,035 0.14% 1,600,500
2021-04-22 2021-04-20 1.760 110,427 -48,311 0.02% 194,400
2021-04-21 2021-04-19 1.760 158,738 +85,120 0.03% 279,449
2021-04-20 2021-04-16 1.630 73,618 +11,503 0.02% 120,000
2021-04-19 2021-04-15 1.608 62,115 -11,503 0.01% 99,900
2021-04-12 2021-04-08 1.456 73,618 -23,005 0.02% 107,200
2021-04-09 2021-04-07 1.456 96,623 +6,901 0.02% 140,699
2021-04-08 2021-04-01 1.478 89,722 -6,901 0.02% 132,600
2021-04-07 2021-03-31 1.413 96,623 +11,502 0.02% 136,499
2021-04-01 2021-03-30 1.456 85,121 +23,006 0.02% 123,951
2021-03-10 2021-03-08 1.456 62,115 -2,301 0.01% 90,450
2021-03-09 2021-03-05 1.521 64,416 -32,207 0.01% 98,001
2021-03-05 2021-03-03 1.652 96,623 -13,804 0.02% 159,599
2021-03-04 2021-03-02 1.608 110,427 +13,804 0.02% 177,600
2021-03-03 2021-03-01 1.695 96,623 +29,907 0.02% 163,799
2021-03-02 2021-02-26 1.630 66,716 -29,907 0.01% 108,750
2021-03-01 2021-02-25 1.804 96,623 +23,005 0.02% 174,299
2021-02-25 2021-02-23 1.804 73,618 -57,514 0.02% 132,800
2021-02-24 2021-02-22 1.978 131,132 -11,503 0.03% 259,351
2021-02-23 2021-02-19 1.587 142,635 -39,109 0.03% 226,301
2021-02-22 2021-02-18 1.565 181,744 +13,803 0.04% 284,400
2021-02-19 2021-02-17 1.695 167,941 +11,503 0.03% 284,701
2021-02-16 2021-02-09 1.543 156,438 +9,202 0.03% 241,400
2021-02-10 2021-02-08 1.478 147,236 +6,902 0.03% 217,601
2021-02-09 2021-02-05 1.500 140,334 +6,902 0.03% 210,450
2021-02-08 2021-02-04 1.565 133,432 -13,804 0.03% 208,800
2021-02-03 2021-02-01 1.282 147,236 -36,809 0.03% 188,800
2021-02-02 2021-01-29 1.347 184,045 +23,006 0.04% 248,001
2021-02-01 2021-01-28 1.434 161,039 -36,809 0.03% 231,000
2021-01-29 2021-01-27 1.456 197,848 +29,907 0.04% 288,100
2021-01-28 2021-01-26 1.521 167,941 -57,514 0.03% 255,501
2021-01-27 2021-01-25 1.652 225,455 +41,410 0.05% 372,401
2021-01-26 2021-01-22 1.717 184,045 -55,213 0.04% 316,001
2021-01-25 2021-01-21 1.630 239,258 -105,825 0.05% 390,000
2021-01-22 2021-01-20 1.500 345,083 +6,901 0.07% 517,499
2021-01-21 2021-01-19 1.521 338,182 -23,005 0.07% 514,500
2021-01-20 2021-01-18 1.478 361,187 +20,705 0.08% 533,799
2021-01-18 2021-01-14 1.456 340,482 -23,006 0.07% 495,799
2021-01-15 2021-01-13 1.521 363,488 +23,006 0.08% 553,000
2021-01-14 2021-01-12 1.434 340,482 -18,405 0.07% 488,399
2021-01-13 2021-01-11 1.434 358,887 +23,006 0.08% 514,800
2021-01-12 2021-01-08 1.478 335,881 -11,503 0.07% 496,400
2021-01-08 2021-01-06 1.587 347,384 +9,202 0.07% 551,150
2021-01-07 2021-01-05 1.543 338,182 +36,809 0.07% 521,850
2021-01-06 2021-01-04 1.478 301,373 +66,716 0.06% 445,400
2021-01-05 2020-12-31 1.630 234,657 +34,509 0.05% 382,500
2021-01-04 2020-12-29 1.760 200,148 +89,721 0.04% 352,349
2020-12-30 2020-12-28 1.891 110,427 0.02% 208,801

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