History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 2.910 48,000 +0 0.06% 139,680
2025-10-13 2025-10-09 3.010 48,000 +0 0.06% 144,480
2025-10-10 2025-10-08 3.100 48,000 +0 0.06% 148,800
2025-10-09 2025-10-06 3.160 48,000 +0 0.06% 151,680
2025-10-08 2025-10-03 3.180 48,000 +0 0.06% 152,640
2025-10-06 2025-10-02 3.060 48,000 +0 0.06% 146,880
2025-10-03 2025-09-30 3.040 48,000 +0 0.06% 145,920
2025-10-02 2025-09-29 3.040 48,000 +0 0.06% 145,920
2025-09-30 2025-09-26 3.060 48,000 +0 0.06% 146,880
2025-09-29 2025-09-25 3.050 48,000 +0 0.06% 146,400
2025-09-26 2025-09-24 3.020 48,000 +0 0.06% 144,960
2025-09-25 2025-09-23 3.090 48,000 +0 0.06% 148,320
2025-09-24 2025-09-22 3.090 48,000 +0 0.06% 148,320
2025-09-23 2025-09-19 3.190 48,000 +0 0.06% 153,120
2025-09-22 2025-09-18 3.100 48,000 +0 0.06% 148,800
2025-09-19 2025-09-17 3.200 48,000 +0 0.06% 153,600
2025-09-18 2025-09-16 3.170 48,000 +0 0.06% 152,160
2025-09-17 2025-09-15 3.270 48,000 +0 0.06% 156,960
2025-09-16 2025-09-12 3.330 48,000 +0 0.06% 159,840
2025-09-15 2025-09-11 3.400 48,000 +0 0.06% 163,200
2025-09-12 2025-09-10 3.400 48,000 +0 0.06% 163,200
2025-09-11 2025-09-09 3.440 48,000 +0 0.06% 165,120
2025-09-10 2025-09-08 3.550 48,000 +0 0.06% 170,400
2025-09-09 2025-09-05 3.410 48,000 +2,000 0.06% 163,680
2025-07-31 2025-07-29 2.910 46,000 +2,000 0.06% 133,860
2025-05-28 2025-05-26 2.860 44,000 -500 0.05% 125,840
2025-05-14 2025-05-12 3.000 44,500 -500 0.05% 133,500
2025-04-15 2025-04-11 3.130 45,000 +2,000 0.05% 140,850
2025-03-31 2025-03-27 3.610 43,000 +1,500 0.05% 155,230
2025-03-26 2025-03-24 3.670 41,500 +5,000 0.05% 152,305
2025-03-25 2025-03-21 3.810 36,500 -1,500 0.04% 139,065
2025-03-10 2025-03-06 3.290 38,000 +500 0.05% 125,020
2025-03-05 2025-03-03 3.230 37,500 -1,000 0.05% 121,125
2025-02-27 2025-02-25 3.370 38,500 +2,500 0.05% 129,745
2025-02-25 2025-02-21 3.370 36,000 +5,500 0.04% 121,320
2025-02-12 2025-02-10 2.760 30,500 -500 0.04% 84,180
2024-10-08 2024-10-04 2.450 31,000 -2,000 0.04% 75,950
2024-10-04 2024-10-02 2.490 33,000 -45,500 0.04% 82,170
2024-10-03 2024-09-30 2.140 78,500 +47,500 0.09% 167,990
2024-02-19 2024-02-15 2.010 31,000 -10,500 0.04% 62,310
2023-05-31 2023-05-29 3.270 41,500 -6,000 0.05% 135,705
2023-02-15 2023-02-13 5.550 47,500 +6,000 0.06% 263,625
2023-02-10 2023-02-08 6.180 41,500 -6,000 0.05% 256,470
2023-02-08 2023-02-06 5.970 47,500 +6,000 0.06% 283,575
2022-10-31 2022-10-27 2.730 41,500 -500 0.05% 113,295
2022-10-12 2022-10-10 2.990 42,000 -500 0.05% 125,580
2022-10-07 2022-10-05 3.380 42,500 -1,000 0.05% 143,650
2022-08-25 2022-08-23 4.130 43,500 -500 0.05% 179,655
2022-07-13 2022-07-11 4.450 44,000 +1,000 0.05% 195,800
2022-07-07 2022-07-05 5.010 43,000 -500 0.05% 215,430
2022-04-27 2022-04-25 3.960 43,500 +500 0.05% 172,260
2022-04-07 2022-04-04 5.060 43,000 -500 0.05% 217,580
2022-03-17 2022-03-15 3.950 43,500 -500 0.05% 171,825
2022-03-11 2022-03-09 5.270 44,000 -4,000 0.05% 231,880
2022-03-10 2022-03-08 5.080 48,000 +4,000 0.06% 243,840
2022-02-23 2022-02-21 6.710 44,000 +500 0.05% 295,240
2022-01-13 2022-01-11 6.750 43,500 -500 0.05% 293,625
2021-11-09 2021-11-05 8.730 44,000 -500 0.05% 384,120
2021-10-27 2021-10-25 11.740 44,500 -1,500 0.05% 522,430
2021-10-21 2021-10-19 12.020 46,000 -1,000 0.06% 552,920
2021-09-15 2021-09-13 13.400 47,000 -3,000 0.06% 629,800
2021-09-14 2021-09-10 13.760 50,000 +3,000 0.06% 688,000
2021-08-27 2021-08-25 11.880 47,000 -500 0.06% 558,360
2021-08-11 2021-08-09 18.000 47,500 -2,500 0.06% 855,000
2021-08-10 2021-08-06 16.780 50,000 +2,500 0.06% 839,000
2021-08-09 2021-08-05 17.460 47,500 -3,000 0.06% 829,350
2021-08-06 2021-08-04 17.840 50,500 +3,000 0.06% 900,920
2021-08-04 2021-08-02 18.300 47,500 -11,000 0.06% 869,250
2021-08-02 2021-07-29 18.900 58,500 +500 0.07% 1,105,650
2021-07-30 2021-07-28 17.460 58,000 -500 0.07% 1,012,680
2021-07-29 2021-07-27 16.320 58,500 -1,000 0.07% 954,720
2021-07-27 2021-07-23 20.400 59,500 -1,000 0.07% 1,213,800
2021-07-23 2021-07-21 20.400 60,500 +500 0.07% 1,234,200
2021-07-20 2021-07-16 21.150 60,000 +1,000 0.07% 1,269,000
2021-07-15 2021-07-13 21.900 59,000 -1,000 0.07% 1,292,100
2021-07-14 2021-07-12 20.250 60,000 -4,000 0.07% 1,215,000
2021-07-13 2021-07-09 19.860 64,000 +4,000 0.08% 1,271,040
2021-07-12 2021-07-08 19.300 60,000 -4,000 0.07% 1,158,000
2021-07-09 2021-07-07 19.960 64,000 -1,000 0.08% 1,277,440
2021-07-08 2021-07-06 19.820 65,000 +2,500 0.08% 1,288,300
2021-07-02 2021-06-29 22.450 62,500 -500 0.08% 1,403,125
2021-06-29 2021-06-25 23.250 63,000 -6,500 0.08% 1,464,750
2021-06-24 2021-06-22 23.850 69,500 +4,000 0.09% 1,657,575
2021-06-23 2021-06-21 24.000 65,500 +6,000 0.08% 1,572,000
2021-06-22 2021-06-18 23.350 59,500 -500 0.07% 1,389,325
2021-06-17 2021-06-15 23.300 60,000 +1,000 0.07% 1,398,000
2021-06-16 2021-06-11 23.800 59,000 -13,500 0.07% 1,404,200
2021-06-15 2021-06-10 24.500 72,500 +4,000 0.09% 1,776,250
2021-06-10 2021-06-08 24.250 68,500 -2,500 0.08% 1,661,125
2021-06-09 2021-06-07 25.200 71,000 -11,000 0.09% 1,789,200
2021-06-08 2021-06-04 25.800 82,000 +5,000 0.10% 2,115,600
2021-06-07 2021-06-03 26.100 77,000 +10,000 0.10% 2,009,700
2021-06-04 2021-06-02 27.300 67,000 +5,000 0.08% 1,829,100
2021-06-03 2021-06-01 26.550 62,000 -2,000 0.08% 1,646,100
2021-06-02 2021-05-31 28.200 64,000 +12,500 0.08% 1,804,800
2021-05-28 2021-05-26 25.300 51,500 -500 0.06% 1,302,950
2021-05-27 2021-05-25 25.750 52,000 -7,000 0.06% 1,339,000
2021-05-26 2021-05-24 24.250 59,000 +1,000 0.07% 1,430,750
2021-05-24 2021-05-20 24.700 58,000 +4,500 0.07% 1,432,600
2021-05-21 2021-05-18 26.100 53,500 -500 0.07% 1,396,350
2021-05-18 2021-05-14 27.100 54,000 +2,000 0.07% 1,463,400
2021-05-17 2021-05-13 27.000 52,000 -10,000 0.06% 1,404,000
2021-05-14 2021-05-12 26.000 62,000 +10,000 0.08% 1,612,000
2021-05-13 2021-05-11 25.100 52,000 -2,000 0.06% 1,305,200
2021-05-12 2021-05-10 27.450 54,000 -8,000 0.07% 1,482,300
2021-05-07 2021-05-05 28.200 62,000 -21,000 0.08% 1,748,400
2021-05-06 2021-05-04 26.650 83,000 +5,500 0.10% 2,211,950
2021-05-05 2021-05-03 22.750 77,500 -1,000 0.10% 1,763,125
2021-05-04 2021-04-30 24.850 78,500 -500 0.10% 1,950,725
2021-05-03 2021-04-29 24.900 79,000 -3,500 0.10% 1,967,100
2021-04-30 2021-04-28 26.000 82,500 +2,000 0.10% 2,145,000
2021-04-29 2021-04-27 25.100 80,500 -4,000 0.10% 2,020,550
2021-04-27 2021-04-23 24.400 84,500 -5,500 0.10% 2,061,800
2021-04-26 2021-04-22 24.700 90,000 +23,000 0.11% 2,223,000
2021-04-22 2021-04-20 21.650 67,000 +1,000 0.08% 1,450,550
2021-04-21 2021-04-19 21.050 66,000 +2,000 0.08% 1,389,300
2021-04-08 2021-04-01 20.000 64,000 +2,000 0.08% 1,280,000
2021-04-01 2021-03-30 19.760 62,000 -1,000 0.08% 1,225,120
2021-03-24 2021-03-22 21.850 63,000 -1,500 0.08% 1,376,550
2021-03-23 2021-03-19 21.900 64,500 -5,500 0.08% 1,412,550
2021-03-22 2021-03-18 21.500 70,000 +2,000 0.09% 1,505,000
2021-03-18 2021-03-16 20.000 68,000 +2,000 0.08% 1,360,000
2021-03-16 2021-03-12 20.300 66,000 -8,000 0.08% 1,339,800
2021-03-15 2021-03-11 20.450 74,000 +6,500 0.09% 1,513,300
2021-03-11 2021-03-09 19.600 67,500 -1,000 0.08% 1,323,000
2021-03-10 2021-03-08 19.120 68,500 -14,000 0.08% 1,309,720
2021-03-09 2021-03-05 22.750 82,500 +2,000 0.10% 1,876,875
2021-03-08 2021-03-04 25.200 80,500 +7,000 0.10% 2,028,600
2021-03-05 2021-03-03 27.350 73,500 -4,000 0.10% 2,010,225
2021-03-04 2021-03-02 25.850 77,500 -1,500 0.10% 2,003,375
2021-03-03 2021-03-01 27.200 79,000 -2,000 0.11% 2,148,800
2021-03-02 2021-02-26 27.100 81,000 -7,500 0.11% 2,195,100
2021-03-01 2021-02-25 28.150 88,500 -18,500 0.12% 2,491,275
2021-02-26 2021-02-24 27.550 107,000 -3,000 0.14% 2,947,850
2021-02-25 2021-02-23 28.500 110,000 -25,500 0.15% 3,135,000
2021-02-24 2021-02-22 30.200 135,500 -500 0.18% 4,092,100
2021-02-23 2021-02-19 33.200 136,000 +40,000 0.18% 4,515,200
2021-02-19 2021-02-17 32.000 96,000 -25,500 0.13% 3,072,000
2021-02-18 2021-02-16 27.250 121,500 +7,500 0.16% 3,310,875
2021-02-17 2021-02-11 27.850 114,000 -13,000 0.15% 3,174,900
2021-02-16 2021-02-09 28.500 127,000 +24,500 0.17% 3,619,500
2021-02-10 2021-02-08 27.700 102,500 0.14% 2,839,250

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