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 0.445 1,124,000 +0 0.10% 500,180
2025-10-13 2025-10-09 0.455 1,124,000 +0 0.10% 511,420
2025-10-10 2025-10-08 0.495 1,124,000 -12,000 0.10% 556,380
2025-10-08 2025-10-03 0.470 1,136,000 -104,000 0.10% 533,920
2025-10-06 2025-10-02 0.440 1,240,000 -8,000 0.11% 545,600
2025-10-03 2025-09-30 0.450 1,248,000 +12,000 0.11% 561,600
2025-09-30 2025-09-26 0.480 1,236,000 +24,000 0.11% 593,280
2025-09-29 2025-09-25 0.485 1,212,000 +8,000 0.10% 587,820
2025-09-25 2025-09-23 0.480 1,204,000 +8,000 0.10% 577,920
2025-09-24 2025-09-22 0.495 1,196,000 -32,000 0.10% 592,020
2025-09-23 2025-09-19 0.500 1,228,000 -12,000 0.10% 614,000
2025-09-18 2025-09-16 0.445 1,240,000 -4,000 0.11% 551,800
2025-09-17 2025-09-15 0.410 1,244,000 +44,000 0.11% 510,040
2025-09-16 2025-09-12 0.475 1,200,000 +28,000 0.10% 570,000
2025-09-15 2025-09-11 0.485 1,172,000 -28,000 0.10% 568,420
2025-09-12 2025-09-10 0.480 1,200,000 -8,000 0.10% 576,000
2025-09-11 2025-09-09 0.470 1,208,000 +4,000 0.10% 567,760
2025-09-10 2025-09-08 0.470 1,204,000 -8,000 0.10% 565,880
2025-09-09 2025-09-05 0.455 1,212,000 +4,000 0.10% 551,460
2025-09-08 2025-09-04 0.460 1,208,000 +12,000 0.10% 555,680
2025-09-05 2025-09-03 0.470 1,196,000 +8,000 0.10% 562,120
2025-09-04 2025-09-02 0.460 1,188,000 +20,000 0.10% 546,480
2025-09-03 2025-09-01 0.500 1,168,000 -8,000 0.10% 584,000
2025-09-02 2025-08-29 0.495 1,176,000 -8,000 0.10% 582,120
2025-08-29 2025-08-27 0.540 1,184,000 -4,000 0.10% 639,360
2025-08-28 2025-08-26 0.520 1,188,000 -112,000 0.10% 617,760
2025-08-27 2025-08-25 0.485 1,300,000 -12,000 0.11% 630,780
2025-08-26 2025-08-22 0.455 1,312,000 +35,453 0.11% 596,396
2025-08-25 2025-08-21 0.475 1,276,547 -27,411 0.11% 606,360
2025-08-22 2025-08-20 0.414 1,303,958 -7,831 0.11% 539,460
2025-08-21 2025-08-19 0.403 1,311,789 +31,326 0.11% 529,300
2025-08-20 2025-08-18 0.409 1,280,463 +3,916 0.11% 523,200
2025-08-19 2025-08-15 0.439 1,276,547 -3,916 0.11% 560,720
2025-08-18 2025-08-14 0.449 1,280,463 +27,410 0.11% 575,520
2025-08-15 2025-08-13 0.455 1,253,053 +31,327 0.11% 569,600
2025-08-14 2025-08-12 0.475 1,221,726 +15,663 0.11% 580,320
2025-08-13 2025-08-11 0.378 1,206,063 +3,916 0.11% 455,840
2025-08-12 2025-08-08 0.342 1,202,147 -35,242 0.13% 411,380
2025-08-08 2025-08-06 0.322 1,237,389 +35,242 0.13% 398,160
2025-08-07 2025-08-05 0.352 1,202,147 -27,411 0.13% 423,660
2025-08-06 2025-08-04 0.312 1,229,558 +93,979 0.13% 383,080
2025-08-05 2025-08-01 0.332 1,135,579 +129,221 0.12% 377,000
2025-08-04 2025-07-31 0.347 1,006,358 +39,158 0.11% 349,520
2025-08-01 2025-07-30 0.296 967,200 +140,968 0.10% 286,520
2025-07-31 2025-07-29 0.281 826,232 +215,369 0.09% 232,100
2025-04-01 2025-03-28 0.160 610,863 +348,505 0.06% 97,968
2025-02-10 2025-02-06 0.163 262,358 -117,474 0.03% 42,880
2025-01-24 2025-01-22 0.168 379,832 -238,863 0.04% 63,632
2024-12-23 2024-12-19 0.206 618,695 -156,631 0.06% 127,664
2024-10-04 2024-10-02 0.211 775,326 -39,158 0.08% 163,944
2024-09-02 2024-08-29 0.251 814,484 +39,158 0.09% 204,672
2024-07-24 2024-07-22 0.177 775,326 +117,473 0.08% 137,016
2023-12-19 2023-12-15 0.218 657,853 -7,831 0.07% 143,136
2023-12-14 2023-12-12 0.209 665,684 -332,842 0.07% 139,400
2023-12-13 2023-12-11 0.218 998,526 +332,842 0.10% 217,260
2023-11-14 2023-11-10 0.175 665,684 -7,832 0.07% 116,280
2023-10-19 2023-10-17 0.142 673,516 +97,895 0.07% 95,632
2023-07-18 2023-07-13 0.212 575,621 -19,579 0.06% 122,304
2023-07-14 2023-07-12 0.213 595,200 -7,832 0.06% 127,072
2023-07-06 2023-07-04 0.206 603,032 -497,305 0.06% 124,432
2023-06-29 2023-06-27 0.227 1,100,337 -27,410 0.11% 249,528
2023-01-16 2023-01-12 0.175 1,127,747 +137,052 0.12% 196,992
2023-01-13 2023-01-11 0.175 990,695 -19,579 0.10% 173,052
2022-12-01 2022-11-29 0.204 1,010,274 -78,315 0.10% 206,400
2022-11-25 2022-11-23 0.222 1,088,589 +78,315 0.11% 241,304
2022-09-29 2022-09-27 0.244 1,010,274 +90,063 0.10% 246,648
2022-08-17 2022-08-15 0.281 920,211 +50,906 0.09% 258,500
2022-08-15 2022-08-11 0.327 869,305 +27,410 0.09% 284,160
2022-07-29 2022-07-27 0.216 841,895 -58,737 0.09% 181,460
2022-06-30 2022-06-28 0.223 900,632 -50,905 0.09% 200,560
2022-06-29 2022-06-27 0.222 951,537 -39,158 0.10% 210,924
2022-06-14 2022-06-10 0.225 990,695 +90,063 0.10% 222,640
2022-06-13 2022-06-09 0.241 900,632 -58,736 0.09% 217,120
2022-06-10 2022-06-08 0.225 959,368 -7,832 0.10% 215,600
2022-05-20 2022-05-18 0.203 967,200 +35,242 0.10% 196,612
2022-05-13 2022-05-11 0.224 931,958 -97,895 0.10% 208,488
2021-12-17 2021-12-15 0.347 1,029,853 -191,873 0.11% 357,680
2021-12-16 2021-12-14 0.342 1,221,726 -3,916 0.12% 418,080
2021-12-14 2021-12-10 0.342 1,225,642 -35,242 0.13% 419,420
2021-12-13 2021-12-09 0.327 1,260,884 -258,442 0.13% 412,160
2021-12-09 2021-12-07 0.322 1,519,326 -39,158 0.16% 488,880
2021-12-07 2021-12-03 0.296 1,558,484 +78,316 0.16% 461,680
2021-12-06 2021-12-02 0.317 1,480,168 +117,473 0.15% 468,720
2021-12-02 2021-11-30 0.327 1,362,695 +97,895 0.14% 445,440
2021-12-01 2021-11-29 0.337 1,264,800 +50,905 0.13% 426,360
2021-11-30 2021-11-26 0.347 1,213,895 +121,390 0.12% 421,600
2021-11-29 2021-11-25 0.347 1,092,505 +62,652 0.11% 379,440
2021-11-23 2021-11-19 0.403 1,029,853 -50,905 0.11% 415,540
2021-11-22 2021-11-18 0.429 1,080,758 +50,905 0.11% 463,680
2021-10-22 2021-10-20 0.465 1,029,853 -3,915 0.11% 478,660
2021-10-08 2021-10-06 0.475 1,033,768 -58,737 0.11% 491,040
2021-09-01 2021-08-30 0.460 1,092,505 -19,579 0.11% 502,200
2021-08-30 2021-08-26 0.484 1,112,084 +31,428 0.11% 537,757
2021-07-28 2021-07-26 0.557 1,080,656 +95,128 0.11% 602,080
2021-07-23 2021-07-21 0.557 985,528 +57,077 0.10% 549,080
2021-07-19 2021-07-15 0.610 928,451 -64,687 0.10% 566,080
2021-07-08 2021-07-06 0.536 993,138 +83,713 0.10% 532,440
2021-07-06 2021-07-02 0.589 909,425 -57,077 0.10% 535,360
2021-07-02 2021-06-29 0.599 966,502 +57,077 0.10% 579,120
2021-06-30 2021-06-28 0.599 909,425 -95,128 0.10% 544,920
2021-06-28 2021-06-24 0.599 1,004,553 -190,257 0.11% 601,920
2021-06-18 2021-06-16 0.620 1,194,810 -76,102 0.13% 741,040
2021-06-17 2021-06-15 0.631 1,270,912 +38,051 0.13% 801,600
2021-06-15 2021-06-10 0.652 1,232,861 +38,051 0.13% 803,520
2021-06-11 2021-06-09 0.673 1,194,810 +57,077 0.13% 803,840
2021-06-10 2021-06-08 0.662 1,137,733 -3,805 0.12% 753,480
2021-06-03 2021-06-01 0.673 1,141,538 +38,052 0.12% 768,000
2021-06-02 2021-05-31 0.673 1,103,486 +57,076 0.12% 742,400
2021-05-26 2021-05-24 0.704 1,046,410 +312,021 0.11% 737,000
2021-05-25 2021-05-21 0.652 734,389 +57,077 0.08% 478,640
2021-05-24 2021-05-20 0.652 677,312 +79,907 0.07% 441,440
2021-05-18 2021-05-14 0.673 597,405 +64,687 0.06% 401,920
2021-05-14 2021-05-12 0.652 532,718 +26,636 0.06% 347,200
2021-05-13 2021-05-11 0.652 506,082 -30,441 0.05% 329,840
2021-05-12 2021-05-10 0.662 536,523 +209,282 0.06% 355,320
2021-05-10 2021-05-06 0.725 327,241 +15,221 0.03% 237,360
2021-05-07 2021-05-05 0.778 312,020 -178,841 0.03% 242,720
2021-05-06 2021-05-04 0.736 490,861 -1,122,512 0.05% 361,200
2021-05-05 2021-05-03 0.725 1,613,373 +1,229,055 0.17% 1,170,240
2021-05-04 2021-04-30 0.662 384,318 -38,051 0.04% 254,520
2021-05-03 2021-04-29 0.641 422,369 +38,051 0.04% 270,840
2021-04-30 2021-04-28 0.641 384,318 -57,077 0.04% 246,440
2021-04-28 2021-04-26 0.631 441,395 -95,128 0.05% 278,400
2021-04-27 2021-04-23 0.641 536,523 +76,103 0.06% 344,040
2021-04-26 2021-04-22 0.620 460,420 -57,077 0.05% 285,560
2021-04-23 2021-04-21 0.631 517,497 -38,051 0.05% 326,400
2021-04-22 2021-04-20 0.620 555,548 -19,026 0.06% 344,560
2021-04-21 2021-04-19 0.620 574,574 +19,026 0.06% 356,360
2021-04-13 2021-04-09 0.652 555,548 -30,441 0.06% 362,080
2021-04-09 2021-04-07 0.631 585,989 +76,102 0.06% 369,600
2021-04-08 2021-04-01 0.641 509,887 +114,154 0.05% 326,960
2021-04-07 2021-03-31 0.641 395,733 -45,662 0.04% 253,760
2021-04-01 2021-03-30 0.641 441,395 -53,271 0.05% 283,040
2021-03-31 2021-03-29 0.662 494,666 +140,789 0.05% 327,600
2021-03-30 2021-03-26 0.662 353,877 -87,518 0.04% 234,360
2021-03-29 2021-03-25 0.652 441,395 -79,907 0.05% 287,680
2021-03-26 2021-03-24 0.631 521,302 +83,713 0.05% 328,800
2021-03-25 2021-03-23 0.620 437,589 +34,246 0.05% 271,400
2021-03-24 2021-03-22 0.641 403,343 +95,128 0.04% 258,640
2021-03-23 2021-03-19 0.631 308,215 +22,831 0.03% 194,400
2021-03-22 2021-03-18 0.631 285,384 +171,230 0.03% 180,000
2021-03-18 2021-03-16 0.673 114,154 -121,764 0.01% 76,800
2021-03-16 2021-03-12 0.526 235,918 -57,077 0.02% 124,000
2021-03-15 2021-03-11 0.536 292,995 +171,231 0.03% 157,080
2021-03-10 2021-03-08 0.536 121,764 -53,272 0.01% 65,280
2021-03-04 2021-03-02 0.536 175,036 -3,805 0.02% 93,840
2021-03-02 2021-02-26 0.599 178,841 -380,513 0.02% 107,160
2021-03-01 2021-02-25 0.620 559,354 +372,903 0.06% 346,920
2021-02-25 2021-02-23 0.631 186,451 +7,610 0.02% 117,600
2021-02-24 2021-02-22 0.683 178,841 -175,036 0.02% 122,200
2021-02-23 2021-02-19 0.746 353,877 0.04% 264,120

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