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 0.560 150,000 +0 0.02% 84,000
2025-10-13 2025-10-09 0.560 150,000 +0 0.02% 84,000
2025-10-10 2025-10-08 0.580 150,000 +0 0.02% 87,000
2025-10-09 2025-10-06 0.600 150,000 +0 0.02% 90,000
2025-10-08 2025-10-03 0.610 150,000 +0 0.02% 91,500
2025-10-06 2025-10-02 0.600 150,000 +0 0.02% 90,000
2025-10-03 2025-09-30 0.590 150,000 +0 0.02% 88,500
2025-10-02 2025-09-29 0.580 150,000 +0 0.02% 87,000
2025-09-30 2025-09-26 0.600 150,000 +0 0.02% 90,000
2025-09-29 2025-09-25 0.600 150,000 +0 0.02% 90,000
2025-09-26 2025-09-24 0.590 150,000 +0 0.02% 88,500
2025-09-25 2025-09-23 0.610 150,000 +0 0.02% 91,500
2025-09-24 2025-09-22 0.620 150,000 +0 0.02% 93,000
2025-09-23 2025-09-19 0.610 150,000 +0 0.02% 91,500
2025-09-22 2025-09-18 0.620 150,000 +0 0.02% 93,000
2025-09-19 2025-09-17 0.630 150,000 +0 0.02% 94,500
2025-09-18 2025-09-16 0.630 150,000 +0 0.02% 94,500
2025-09-17 2025-09-15 0.640 150,000 +0 0.02% 96,000
2025-09-16 2025-09-12 0.650 150,000 +0 0.02% 97,500
2025-09-15 2025-09-11 0.690 150,000 +0 0.02% 103,500
2025-09-12 2025-09-10 0.640 150,000 +0 0.02% 96,000
2025-09-11 2025-09-09 0.620 150,000 +0 0.02% 93,000
2025-09-10 2025-09-08 0.630 150,000 +0 0.02% 94,500
2025-09-09 2025-09-05 0.600 150,000 +0 0.02% 90,000
2025-09-08 2025-09-04 0.590 150,000 +0 0.02% 88,500
2025-09-05 2025-09-03 0.620 150,000 +0 0.02% 93,000
2025-09-04 2025-09-02 0.620 150,000 +0 0.02% 93,000
2025-09-03 2025-09-01 0.610 150,000 +0 0.02% 91,500
2025-09-02 2025-08-29 0.610 150,000 +0 0.02% 91,500
2025-09-01 2025-08-28 0.590 150,000 +0 0.02% 88,500
2025-08-29 2025-08-27 0.660 150,000 +0 0.02% 99,000
2025-08-28 2025-08-26 0.650 150,000 +0 0.02% 97,500
2025-08-27 2025-08-25 0.670 150,000 +0 0.02% 100,500
2025-08-26 2025-08-22 0.710 150,000 +0 0.02% 106,500
2025-08-25 2025-08-21 0.680 150,000 +0 0.02% 102,000
2025-08-22 2025-08-20 0.690 150,000 +0 0.02% 103,500
2025-08-21 2025-08-19 0.690 150,000 +0 0.02% 103,500
2025-08-20 2025-08-18 0.700 150,000 +0 0.02% 105,000
2025-08-19 2025-08-15 0.610 150,000 +0 0.02% 91,500
2025-08-18 2025-08-14 0.620 150,000 +0 0.02% 93,000
2025-08-15 2025-08-13 0.610 150,000 +0 0.02% 91,500
2025-08-14 2025-08-12 0.590 150,000 +0 0.02% 88,500
2025-08-13 2025-08-11 0.580 150,000 +0 0.02% 87,000
2025-08-12 2025-08-08 0.580 150,000 +0 0.02% 87,000
2025-08-11 2025-08-07 0.590 150,000 +0 0.02% 88,500
2025-08-08 2025-08-06 0.580 150,000 +0 0.02% 87,000
2025-08-07 2025-08-05 0.580 150,000 +0 0.02% 87,000
2025-08-06 2025-08-04 0.590 150,000 +0 0.02% 88,500
2025-08-05 2025-08-01 0.580 150,000 +0 0.02% 87,000
2025-08-04 2025-07-31 0.590 150,000 +0 0.02% 88,500
2025-08-01 2025-07-30 0.590 150,000 +0 0.02% 88,500
2025-07-31 2025-07-29 0.590 150,000 +0 0.02% 88,500
2025-07-30 2025-07-28 0.580 150,000 +0 0.02% 87,000
2025-07-29 2025-07-25 0.590 150,000 +0 0.02% 88,500
2025-07-28 2025-07-24 0.580 150,000 +0 0.02% 87,000
2025-07-25 2025-07-23 0.570 150,000 -40,000 0.02% 85,500
2025-07-15 2025-07-11 0.570 190,000 +10,000 0.03% 108,300
2025-07-11 2025-07-09 0.550 180,000 +30,000 0.03% 99,000
2025-06-17 2025-06-13 0.570 150,000 -5,000 0.02% 85,500
2024-07-29 2024-07-25 0.500 155,000 -24,000 0.02% 77,500
2024-07-26 2024-07-24 0.520 179,000 +24,000 0.03% 93,080
2023-02-22 2023-02-20 1.090 155,000 -20,000 0.02% 168,950
2023-02-14 2023-02-10 1.250 175,000 -30,000 0.03% 218,750
2023-02-13 2023-02-09 1.230 205,000 -115,000 0.03% 252,150
2023-02-09 2023-02-07 1.120 320,000 +95,000 0.05% 358,400
2023-02-07 2023-02-03 1.100 225,000 -60,000 0.03% 247,500
2023-02-06 2023-02-02 1.060 285,000 +60,000 0.04% 302,100
2023-01-30 2023-01-26 1.020 225,000 -30,000 0.03% 229,500
2023-01-18 2023-01-16 0.960 255,000 +30,000 0.04% 244,800
2023-01-17 2023-01-13 0.970 225,000 -20,000 0.03% 218,250
2023-01-16 2023-01-12 0.930 245,000 -30,000 0.04% 227,850
2023-01-13 2023-01-11 0.970 275,000 -140,000 0.04% 266,750
2023-01-12 2023-01-10 1.010 415,000 +10,000 0.06% 419,150
2023-01-11 2023-01-09 1.030 405,000 -10,000 0.06% 417,150
2023-01-10 2023-01-06 1.020 415,000 -20,000 0.06% 423,300
2023-01-09 2023-01-05 1.030 435,000 +10,000 0.06% 448,050
2023-01-06 2023-01-04 1.060 425,000 +34,000 0.06% 450,500
2023-01-05 2023-01-03 1.040 391,000 +5,000 0.06% 406,640
2023-01-04 2022-12-30 1.020 386,000 +125,000 0.06% 393,720
2022-12-30 2022-12-28 1.030 261,000 +25,000 0.04% 268,830
2022-12-29 2022-12-23 1.040 236,000 -70,000 0.03% 245,440
2022-12-28 2022-12-22 0.920 306,000 +20,000 0.04% 281,520
2022-12-22 2022-12-20 0.900 286,000 +10,000 0.04% 257,400
2022-12-21 2022-12-19 0.980 276,000 +50,000 0.04% 270,480
2022-12-20 2022-12-16 1.030 226,000 -124,000 0.03% 232,780
2022-12-19 2022-12-15 1.050 350,000 -25,000 0.05% 367,500
2022-12-16 2022-12-14 1.040 375,000 -96,000 0.05% 390,000
2022-12-15 2022-12-13 1.150 471,000 +21,000 0.07% 541,650
2022-12-14 2022-12-12 1.170 450,000 -215,000 0.06% 526,500
2022-12-13 2022-12-09 1.290 665,000 -137,000 0.10% 857,850
2022-12-12 2022-12-08 1.300 802,000 +247,000 0.12% 1,042,600
2022-12-09 2022-12-07 1.190 555,000 -30,000 0.08% 660,450
2022-12-08 2022-12-06 1.080 585,000 +10,000 0.08% 631,800
2022-12-07 2022-12-05 1.060 575,000 +460,000 0.08% 609,500
2022-12-06 2022-12-02 0.930 115,000 +40,000 0.02% 106,950
2022-12-05 2022-12-01 0.800 75,000 -10,000 0.01% 60,000
2022-12-01 2022-11-29 0.740 85,000 +10,000 0.01% 62,900
2022-11-17 2022-11-15 0.770 75,000 -20,000 0.01% 57,750
2022-11-16 2022-11-14 0.770 95,000 +20,000 0.01% 73,150
2022-07-11 2022-07-07 2.700 75,000 -10,000 0.01% 202,500
2022-06-08 2022-06-06 3.150 85,000 -12,000 0.01% 267,750
2022-06-07 2022-06-02 2.990 97,000 +12,000 0.01% 290,030
2022-04-22 2022-04-20 3.770 85,000 -12,000 0.01% 320,450
2022-04-21 2022-04-19 3.760 97,000 +2,000 0.01% 364,720
2022-04-20 2022-04-14 4.030 95,000 +10,000 0.01% 382,850
2022-04-11 2022-04-07 3.800 85,000 -10,000 0.01% 323,000
2022-04-08 2022-04-06 4.050 95,000 -4,000 0.01% 384,750
2022-04-07 2022-04-04 4.050 99,000 +10,000 0.01% 400,950
2022-04-06 2022-04-01 4.150 89,000 +4,000 0.01% 369,350
2022-04-04 2022-03-31 4.760 85,000 +10,000 0.01% 404,600
2022-01-04 2021-12-31 6.000 75,000 -10,000 0.01% 450,000
2022-01-03 2021-12-29 5.100 85,000 +10,000 0.01% 433,500
2021-12-30 2021-12-28 6.500 75,000 -2,000 0.01% 487,500
2021-12-23 2021-12-21 4.810 77,000 -2,000 0.01% 370,370
2021-12-22 2021-12-20 4.550 79,000 -37,000 0.01% 359,450
2021-12-21 2021-12-17 2.610 116,000 +30,000 0.02% 302,760
2021-12-20 2021-12-16 2.190 86,000 -10,000 0.01% 188,340
2021-12-17 2021-12-15 2.180 96,000 -10,000 0.01% 209,280
2021-12-16 2021-12-14 2.200 106,000 -5,000 0.02% 233,200
2021-12-14 2021-12-10 2.220 111,000 -2,000 0.02% 246,420
2021-12-13 2021-12-09 2.210 113,000 +10,000 0.02% 249,730
2021-12-10 2021-12-08 2.250 103,000 +5,000 0.01% 231,750
2021-12-09 2021-12-07 2.400 98,000 +12,000 0.01% 235,200
2021-12-08 2021-12-06 2.490 86,000 +10,000 0.01% 214,140
2021-10-28 2021-10-26 2.350 76,000 -20,000 0.01% 178,600
2021-10-25 2021-10-21 2.450 96,000 -14,000 0.01% 235,200
2021-10-22 2021-10-20 2.500 110,000 +4,000 0.02% 275,000
2021-10-21 2021-10-19 2.510 106,000 -10,000 0.02% 266,060
2021-10-19 2021-10-15 2.500 116,000 +2,000 0.02% 290,000
2021-10-12 2021-10-08 2.550 114,000 +38,000 0.02% 290,700
2021-10-06 2021-10-04 2.320 76,000 -14,000 0.01% 176,320
2021-10-05 2021-09-30 2.340 90,000 +3,000 0.01% 210,600
2021-10-04 2021-09-29 2.520 87,000 +11,000 0.01% 219,240
2021-09-29 2021-09-27 2.760 76,000 -20,000 0.01% 209,760
2021-09-27 2021-09-23 3.680 96,000 +8,000 0.01% 353,280
2021-09-24 2021-09-21 3.620 88,000 +12,000 0.01% 318,560
2021-09-07 2021-09-03 4.350 76,000 -10,000 0.01% 330,600
2021-09-03 2021-09-01 4.650 86,000 -5,000 0.01% 399,900
2021-09-02 2021-08-31 4.580 91,000 +15,000 0.01% 416,780
2021-09-01 2021-08-30 4.900 76,000 -23,000 0.01% 372,400
2021-08-30 2021-08-26 5.370 99,000 +6,000 0.01% 531,630
2021-08-26 2021-08-24 5.170 93,000 +4,000 0.01% 480,810
2021-08-25 2021-08-23 5.100 89,000 +3,000 0.01% 453,900
2021-08-20 2021-08-18 5.100 86,000 +10,000 0.01% 438,600
2021-08-17 2021-08-13 5.700 76,000 -8,000 0.01% 433,200
2021-08-16 2021-08-12 5.830 84,000 +1,000 0.01% 489,720
2021-08-13 2021-08-11 5.890 83,000 +13,000 0.01% 488,870
2021-08-12 2021-08-10 5.880 70,000 +8,000 0.01% 411,600
2021-08-11 2021-08-09 5.800 62,000 -9,000 0.01% 359,600
2021-08-10 2021-08-06 5.880 71,000 -17,000 0.01% 417,480
2021-08-06 2021-08-04 6.170 88,000 -3,000 0.01% 542,960
2021-08-05 2021-08-03 6.260 91,000 +23,000 0.01% 569,660
2021-08-03 2021-07-30 6.800 68,000 +3,000 0.01% 462,400
2021-07-30 2021-07-28 6.180 65,000 +4,000 0.01% 401,700
2021-07-29 2021-07-27 6.240 61,000 -14,000 0.01% 380,640
2021-07-28 2021-07-26 6.110 75,000 -23,000 0.01% 458,250
2021-07-27 2021-07-23 6.360 98,000 -58,000 0.01% 623,280
2021-07-26 2021-07-22 6.660 156,000 +1,000 0.02% 1,038,960
2021-07-23 2021-07-21 6.510 155,000 +11,000 0.02% 1,009,050
2021-07-22 2021-07-20 6.800 144,000 +13,000 0.02% 979,200
2021-07-21 2021-07-19 7.300 131,000 -2,000 0.02% 956,300
2021-07-20 2021-07-16 7.120 133,000 -13,000 0.02% 946,960
2021-07-19 2021-07-15 7.140 146,000 +52,000 0.02% 1,042,440
2021-07-15 2021-07-13 6.460 94,000 +68,000 0.01% 607,240
2021-07-05 2021-06-30 6.230 26,000 +2,000 0.00% 161,980
2021-06-29 2021-06-25 6.800 24,000 +2,000 0.00% 163,200
2021-06-24 2021-06-22 6.960 22,000 +5,000 0.00% 153,120
2021-06-18 2021-06-16 7.360 17,000 -3,000 0.00% 125,120
2021-06-15 2021-06-10 8.400 20,000 -1,000 0.00% 168,000
2021-06-11 2021-06-09 8.360 21,000 -1,000 0.00% 175,560
2021-06-10 2021-06-08 8.700 22,000 +6,000 0.00% 191,400
2021-06-08 2021-06-04 8.880 16,000 +10,000 0.00% 142,080
2021-05-25 2021-05-21 11.060 6,000 +5,000 0.00% 66,360
2021-05-11 2021-05-07 12.000 1,000 +1,000 0.00% 12,000
2021-05-07 2021-05-05 13.640 0 -2,000
2021-05-05 2021-05-03 12.800 2,000 -2,000 0.00% 25,600
2021-05-04 2021-04-30 14.500 4,000 +1,000 0.00% 58,000
2021-05-03 2021-04-29 15.100 3,000 +3,000 0.00% 45,300
2021-04-30 2021-04-28 13.980 0 -1,000
2021-04-28 2021-04-26 14.160 1,000 +1,000 0.00% 14,160
2021-04-27 2021-04-23 13.480 0 -4,000
2021-04-22 2021-04-20 13.800 4,000 +4,000 0.00% 55,200
2021-04-12 2021-04-08 12.840 0 -16,000
2021-04-08 2021-04-01 13.440 16,000 -39,000 0.00% 215,040
2021-04-07 2021-03-31 14.880 55,000 -25,000 0.01% 818,400
2021-04-01 2021-03-30 13.160 80,000 +75,000 0.01% 1,052,800
2021-03-31 2021-03-29 10.780 5,000 -16,000 0.00% 53,900
2021-03-30 2021-03-26 10.180 21,000 +21,000 0.00% 213,780
2021-03-23 2021-03-19 9.030 0 -10,000
2021-03-22 2021-03-18 9.000 10,000 +10,000 0.00% 90,000
2021-03-19 2021-03-17 9.340 0 -36,000
2021-03-18 2021-03-16 9.900 36,000 +9,000 0.01% 356,400
2021-03-17 2021-03-15 10.560 27,000 +21,000 0.00% 285,120
2021-03-16 2021-03-12 10.460 6,000 +1,000 0.00% 62,760
2021-03-15 2021-03-11 10.080 5,000 -5,000 0.00% 50,400
2021-03-12 2021-03-10 9.940 10,000 -5,000 0.00% 99,400
2021-03-10 2021-03-08 10.000 15,000 -1,000 0.00% 150,000
2021-03-05 2021-03-03 9.700 16,000 -36,000 0.00% 155,200
2021-03-04 2021-03-02 9.300 52,000 +24,000 0.01% 483,600
2021-03-03 2021-03-01 9.980 28,000 -185,000 0.00% 279,440
2021-03-02 2021-02-26 9.700 213,000 +88,000 0.03% 2,066,100
2021-03-01 2021-02-25 8.800 125,000 -32,000 0.02% 1,100,000
2021-02-26 2021-02-24 8.030 157,000 +76,000 0.02% 1,260,710
2021-02-25 2021-02-23 7.980 81,000 -8,000 0.01% 646,380
2021-02-24 2021-02-22 7.520 89,000 -8,000 0.01% 669,280
2021-02-23 2021-02-19 7.500 97,000 +6,000 0.01% 727,500
2021-02-19 2021-02-17 7.780 91,000 -3,000 0.01% 707,980
2021-02-18 2021-02-16 7.380 94,000 -78,000 0.01% 693,720
2021-02-17 2021-02-11 6.530 172,000 +1,000 0.03% 1,123,160
2021-02-10 2021-02-08 6.610 171,000 +54,000 0.02% 1,130,310
2021-02-09 2021-02-05 6.290 117,000 -10,000 0.02% 735,930
2021-02-08 2021-02-04 6.420 127,000 +7,000 0.02% 815,340
2021-02-05 2021-02-03 6.660 120,000 -22,000 0.02% 799,200
2021-02-04 2021-02-02 6.100 142,000 +8,000 0.02% 866,200
2021-02-03 2021-02-01 6.040 134,000 -5,000 0.02% 809,360
2021-02-02 2021-01-29 6.100 139,000 +27,000 0.02% 847,900
2021-02-01 2021-01-28 6.130 112,000 -6,000 0.02% 686,560
2021-01-29 2021-01-27 6.370 118,000 +45,000 0.02% 751,660
2021-01-28 2021-01-26 6.650 73,000 -104,000 0.01% 485,450
2021-01-27 2021-01-25 7.120 177,000 +78,000 0.03% 1,260,240
2021-01-26 2021-01-22 7.400 99,000 -264,000 0.01% 732,600
2021-01-25 2021-01-21 7.130 363,000 +10,000 0.05% 2,588,190
2021-01-22 2021-01-20 7.520 353,000 -55,000 0.05% 2,654,560
2021-01-21 2021-01-19 7.420 408,000 -280,000 0.06% 3,027,360
2021-01-20 2021-01-18 7.530 688,000 +645,000 0.10% 5,180,640
2021-01-19 2021-01-15 10.800 43,000 0.01% 464,400

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