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 2.180 0 +0
2025-10-13 2025-10-09 2.200 0 +0
2025-10-10 2025-10-08 2.170 0 +0
2025-10-09 2025-10-06 2.140 0 +0
2025-10-08 2025-10-03 2.150 0 +0
2025-10-06 2025-10-02 2.130 0 +0
2025-10-03 2025-09-30 2.150 0 +0
2025-10-02 2025-09-29 2.150 0 +0
2025-09-30 2025-09-26 2.140 0 +0
2025-09-29 2025-09-25 2.140 0 +0
2025-09-26 2025-09-24 2.170 0 +0
2025-09-25 2025-09-23 2.170 0 +0
2025-09-24 2025-09-22 2.170 0 +0
2025-09-23 2025-09-19 2.170 0 +0
2025-09-22 2025-09-18 2.170 0 +0
2025-09-19 2025-09-17 2.170 0 +0
2025-09-18 2025-09-16 2.140 0 +0
2025-09-17 2025-09-15 2.160 0 +0
2025-09-16 2025-09-12 2.170 0 +0
2025-09-15 2025-09-11 2.170 0 +0
2025-09-12 2025-09-10 2.120 0 +0
2025-09-11 2025-09-09 2.100 0 +0
2025-09-10 2025-09-08 2.110 0 +0
2025-09-09 2025-09-05 2.110 0 +0
2025-09-08 2025-09-04 2.110 0 +0
2025-09-05 2025-09-03 2.080 0 +0
2025-09-04 2025-09-02 2.010 0 +0
2025-09-03 2025-09-01 2.100 0 +0
2025-09-02 2025-08-29 2.170 0 +0
2025-09-01 2025-08-28 2.130 0 +0
2025-08-29 2025-08-27 2.130 0 +0
2025-08-28 2025-08-26 2.110 0 +0
2025-08-27 2025-08-25 2.160 0 +0
2025-08-26 2025-08-22 2.150 0 +0
2025-08-25 2025-08-21 2.130 0 +0
2025-08-22 2025-08-20 2.140 0 +0
2025-08-21 2025-08-19 2.160 0 +0
2025-08-20 2025-08-18 2.110 0 +0
2025-08-19 2025-08-15 2.150 0 +0
2025-08-18 2025-08-14 2.200 0 +0
2025-08-15 2025-08-13 2.100 0 +0
2025-08-14 2025-08-12 2.100 0 +0
2025-08-13 2025-08-11 2.110 0 +0
2025-08-12 2025-08-08 2.090 0 +0
2025-08-11 2025-08-07 2.100 0 +0
2025-08-08 2025-08-06 2.110 0 +0
2025-08-07 2025-08-05 2.110 0 +0
2025-08-06 2025-08-04 2.110 0 +0
2025-08-05 2025-08-01 2.160 0 +0
2025-08-04 2025-07-31 2.120 0 +0
2025-08-01 2025-07-30 2.180 0 +0
2025-07-31 2025-07-29 2.180 0 +0
2025-07-30 2025-07-28 2.280 0 +0
2025-07-29 2025-07-25 2.270 0 +0
2025-07-28 2025-07-24 2.360 0 +0
2025-07-25 2025-07-23 2.410 0 +0
2025-07-24 2025-07-22 2.280 0 +0
2025-07-23 2025-07-21 2.230 0 +0
2025-07-22 2025-07-18 2.230 0 +0
2025-07-21 2025-07-17 2.240 0 +0
2025-07-18 2025-07-16 2.140 0 +0
2025-07-17 2025-07-15 2.140 0 +0
2025-07-16 2025-07-14 2.220 0 +0
2025-07-15 2025-07-11 2.200 0 +0
2025-07-14 2025-07-10 2.190 0 +0
2025-07-11 2025-07-09 2.170 0 +0
2025-07-10 2025-07-08 2.150 0 +0
2025-07-09 2025-07-07 2.150 0 +0
2025-07-08 2025-07-04 2.130 0 +0
2025-07-07 2025-07-03 2.170 0 +0
2025-07-04 2025-07-02 2.080 0 +0
2025-07-03 2025-06-30 2.090 0 +0
2025-07-02 2025-06-27 2.150 0 +0
2025-06-30 2025-06-26 2.150 0 +0
2025-06-27 2025-06-25 2.120 0 +0
2025-06-26 2025-06-24 2.180 0 +0
2025-06-25 2025-06-23 2.659 0 +0
2025-06-24 2025-06-20 2.670 0 +0
2025-06-23 2025-06-19 2.580 0 +0
2025-06-20 2025-06-18 2.647 0 +0
2025-06-19 2025-06-17 2.715 0 +0
2025-06-18 2025-06-16 2.738 0 +0
2025-06-17 2025-06-13 2.749 0 +0
2025-06-16 2025-06-12 2.647 0 +0
2025-06-13 2025-06-11 2.670 0 +0
2025-06-12 2025-06-10 2.693 0 +0
2025-06-11 2025-06-09 2.693 0 +0
2025-06-10 2025-06-06 2.670 0 +0
2025-06-09 2025-06-05 2.636 0 +0
2025-06-06 2025-06-04 2.421 0 +0
2025-06-05 2025-06-03 2.342 0 +0
2025-06-04 2025-06-02 2.342 0 +0
2025-06-03 2025-05-30 2.421 0 +0
2025-06-02 2025-05-29 2.399 0 +0
2025-05-30 2025-05-28 2.399 0 +0
2025-05-29 2025-05-27 2.399 0 +0
2025-05-28 2025-05-26 2.489 0 +0
2025-05-27 2025-05-23 2.489 0 +0
2025-05-26 2025-05-22 2.500 0 +0
2025-05-23 2025-05-21 2.489 0 +0
2025-05-22 2025-05-20 2.489 0 +0
2025-05-21 2025-05-19 2.478 0 +0
2025-05-20 2025-05-16 2.342 0 +0
2025-05-19 2025-05-15 2.455 0 +0
2025-05-16 2025-05-14 2.319 0 +0
2025-05-15 2025-05-13 2.319 0 +0
2025-05-14 2025-05-12 2.331 0 -21,213
2025-05-13 2025-05-09 1.991 21,213 +7,071 0.01% 42,241
2025-05-08 2025-05-06 2.116 14,142 +14,142 0.01% 29,920
2024-12-03 2024-11-29 1.584 0 -10,606
2024-06-18 2024-06-14 1.746 10,606 +505 0.01% 18,522
2024-04-29 2024-04-25 2.198 10,101 +10,101 0.01% 22,200
2023-06-13 2023-06-09 1.675 0 -3,367
2023-06-12 2023-06-08 1.521 3,367 +3,367 0.00% 5,120
2023-05-24 2023-05-22 2.881 0 -11,800
2023-05-04 2023-05-02 2.847 11,800 +11,800 0.01% 33,599
2023-04-26 2023-04-24 2.746 0 -11,800
2023-04-24 2023-04-20 2.932 11,800 +11,800 0.01% 34,599
2022-03-14 2022-03-10 1.957 0 -6,133
2022-03-10 2022-03-08 1.859 6,133 +6,133 0.01% 11,400
2020-03-23 2020-03-19 1.903 0 -9,354
2020-03-13 2020-03-11 2.395 9,354 +9,354 0.01% 22,400
2020-02-14 2020-02-12 2.587 0 -3,742
2020-02-06 2020-02-04 2.651 3,742 -16,837 0.00% 9,921
2020-02-05 2020-02-03 2.630 20,579 +16,837 0.03% 54,119
2020-02-04 2020-01-31 2.074 3,742 +3,742 0.00% 7,761
2020-01-06 2020-01-02 1.988 0 -37,417
2020-01-03 2019-12-31 1.946 37,417 -18,708 0.05% 72,800
2020-01-02 2019-12-27 1.967 56,125 -46,771 0.07% 110,400
2019-12-30 2019-12-24 2.010 102,896 +102,896 0.13% 206,800
2015-05-18 2015-05-14 10.999 0 -8,183
2015-05-14 2015-05-12 11.243 8,183 +8,183 0.01% 92,005
2014-12-18 2014-12-16 8.579 0 -818
2014-12-17 2014-12-15 8.995 818 +818 0.00% 7,358
2014-10-14 2014-10-10 9.093 0 -818
2014-09-11 2014-09-08 9.239 818 +818 0.00% 7,558
2014-08-29 2014-08-27 7.577 0 -818
2014-08-07 2014-08-05 7.284 818 -9,819 0.00% 5,958
2014-08-04 2014-07-31 7.333 10,637 -3,273 0.02% 77,998
2014-08-01 2014-07-30 7.259 13,910 +13,092 0.02% 100,978
2014-04-10 2014-04-08 8.579 818 -3,273 0.00% 7,018
2014-04-09 2014-04-07 8.530 4,091 -4,910 0.01% 34,898
2014-04-01 2014-03-28 9.093 9,001 +8,183 0.01% 81,842
2013-12-11 2013-12-09 5.524 818 -8,183 0.00% 4,519
2013-11-21 2013-11-19 5.548 9,001 -4,909 0.01% 49,941
2013-11-19 2013-11-15 5.597 13,910 +4,909 0.02% 77,858
2013-11-15 2013-11-13 5.060 9,001 +8,183 0.01% 45,541
2013-05-22 2013-05-20 3.080 818 -8,183 0.00% 2,519
2012-10-10 2012-10-08 1.942 9,001 +164 0.01% 17,479
2012-05-22 2012-05-18 1.793 8,837 -61,052 0.01% 15,841
2012-05-21 2012-05-17 1.817 69,889 -1,606 0.10% 127,020
2012-04-26 2012-04-24 2.042 71,495 -33,740 0.10% 145,959
2012-04-13 2012-04-11 2.042 105,235 -24,099 0.15% 214,840
2012-04-12 2012-04-10 2.091 129,334 -96,399 0.19% 270,479
2011-10-17 2011-10-13 1.743 225,733 -8,033 0.33% 393,400
2011-10-04 2011-09-30 1.668 233,766 -17,673 0.34% 389,940
2011-09-30 2011-09-27 1.693 251,439 -62,659 0.36% 425,680
2011-09-28 2011-09-26 1.643 314,098 -24,099 0.45% 516,120
2011-08-30 2011-08-26 2.116 338,197 -321,328 0.49% 715,699
2011-08-29 2011-08-25 2.042 659,525 -80,332 0.95% 1,346,440
2011-08-22 2011-08-18 2.340 739,857 -88,365 1.07% 1,731,480
2011-08-11 2011-08-09 2.415 828,222 -152,631 1.20% 2,000,140
2011-07-29 2011-07-27 2.490 980,853 -120,498 1.42% 2,442,000
2011-07-28 2011-07-26 2.490 1,101,351 -80,332 1.59% 2,742,001
2011-07-22 2011-07-20 2.415 1,181,683 -3,213 1.71% 2,853,741
2011-06-24 2011-06-22 2.017 1,184,896 -85,152 1.71% 2,389,500
2011-06-23 2011-06-21 1.917 1,270,048 -16,066 1.83% 2,434,740
2011-06-16 2011-06-14 2.166 1,286,114 -16,067 1.86% 2,785,740
2011-06-09 2011-06-07 2.042 1,302,181 -19,279 1.88% 2,658,441
2011-06-08 2011-06-03 2.116 1,321,460 -80,332 1.91% 2,796,500
2011-05-24 2011-05-20 2.266 1,401,792 -281,162 2.02% 3,175,900
2011-05-19 2011-05-17 2.415 1,682,954 +16,067 2.43% 4,064,300
2011-05-13 2011-05-11 2.091 1,666,887 -168,698 2.41% 3,485,999
2011-05-11 2011-05-06 2.066 1,835,585 -8,033 2.65% 3,793,101
2011-05-03 2011-04-28 2.290 1,843,618 -125,318 2.66% 4,222,801
2011-04-29 2011-04-27 2.415 1,968,936 -157,450 2.84% 4,754,941
2011-04-28 2011-04-26 2.490 2,126,386 -139,778 3.07% 5,294,000
2011-04-27 2011-04-21 2.415 2,266,164 -43,379 3.27% 5,472,741
2011-04-26 2011-04-20 2.490 2,309,543 -19,280 3.33% 5,750,000
2011-04-20 2011-04-18 2.515 2,328,823 +8,034 3.36% 5,855,981
2011-04-18 2011-04-14 2.515 2,320,789 -128,531 3.35% 5,835,779
2011-04-13 2011-04-11 2.639 2,449,320 +9,639 3.54% 6,463,879
2011-04-04 2011-03-31 2.564 2,439,681 +6,427 3.52% 6,256,221
2011-04-01 2011-03-30 2.490 2,433,254 -184,764 3.51% 6,058,000
2011-03-25 2011-03-23 2.490 2,618,018 -83,545 3.78% 6,518,001
2011-03-11 2011-03-09 2.764 2,701,563 +24,100 3.90% 7,465,861
2011-03-08 2011-03-04 2.788 2,677,463 -30,526 3.86% 7,465,920
2011-03-07 2011-03-03 2.739 2,707,989 +14,459 3.91% 7,416,199
2011-03-03 2011-03-01 2.838 2,693,530 -28,919 3.89% 7,644,841
2011-02-28 2011-02-24 2.614 2,722,449 +40,166 3.93% 7,116,900
2011-02-25 2011-02-23 2.714 2,682,283 +36,953 3.87% 7,279,020
2011-02-24 2011-02-22 2.539 2,645,330 +43,379 3.82% 6,717,719
2011-02-23 2011-02-21 2.739 2,601,951 -16,067 3.76% 7,125,800
2011-02-21 2011-02-17 2.788 2,618,018 -38,559 3.78% 7,300,161
2011-02-18 2011-02-16 2.714 2,656,577 +1,342,347 3.83% 7,209,260
2011-02-15 2011-02-11 2.764 1,314,230 -20,887 1.90% 3,631,919
2011-02-08 2011-02-02 2.863 1,335,117 -104,431 1.93% 3,822,601
2011-02-01 2011-01-28 2.888 1,439,548 -33,740 2.08% 4,157,440
2011-01-31 2011-01-27 2.888 1,473,288 -40,166 2.13% 4,254,881
2011-01-28 2011-01-26 2.963 1,513,454 -110,858 2.18% 4,483,921
2011-01-27 2011-01-25 2.739 1,624,312 -9,639 2.34% 4,448,401
2011-01-24 2011-01-20 2.888 1,633,951 -8,034 2.36% 4,718,879
2011-01-21 2011-01-19 2.988 1,641,985 -28,919 2.37% 4,905,601
2011-01-18 2011-01-14 2.963 1,670,904 +992,903 2.41% 4,950,400
2011-01-13 2011-01-11 3.013 678,001 +11,246 0.98% 2,042,479
2010-12-22 2010-12-20 3.286 666,755 -8,033 0.96% 2,191,200
2010-12-14 2010-12-10 3.237 674,788 -12,853 0.97% 2,183,999
2010-12-01 2010-11-29 2.664 687,641 +28,919 0.99% 1,831,839
2010-11-23 2010-11-19 2.764 658,722 -6,426 0.95% 1,820,401
2010-11-19 2010-11-17 2.739 665,148 -4,820 0.96% 1,821,599
2010-11-18 2010-11-16 3.013 669,968 +11,246 0.97% 2,018,279
2010-11-16 2010-11-12 3.187 658,722 -3,213 0.95% 2,099,201
2010-11-11 2010-11-09 3.237 661,935 -77,119 0.96% 2,142,400
2010-11-10 2010-11-08 2.241 739,054 +80,332 1.07% 1,656,001
2010-09-27 2010-09-22 1.967 658,722 -1,606 0.95% 1,295,600
2010-09-15 2010-09-13 2.091 660,328 -64,266 0.95% 1,380,959
2010-09-14 2010-09-10 2.066 724,594 +48,199 1.05% 1,497,320
2010-09-06 2010-09-02 1.917 676,395 -481,991 0.98% 1,296,680
2010-08-18 2010-08-16 2.166 1,158,386 +96,398 1.67% 2,509,079
2010-08-17 2010-08-13 1.992 1,061,988 -64,266 1.53% 2,115,200
2010-08-16 2010-08-12 1.967 1,126,254 -8,033 1.63% 2,215,161
2010-08-12 2010-08-10 1.992 1,134,287 +88,365 1.64% 2,259,200
2010-08-11 2010-08-09 2.017 1,045,922 +16,067 1.51% 2,109,241
2010-08-04 2010-08-02 1.967 1,029,855 +218,503 1.49% 2,025,559
2010-08-03 2010-07-30 1.917 811,352 +16,066 1.17% 1,555,399
2010-08-02 2010-07-29 1.967 795,286 +38,559 1.15% 1,564,200
2010-07-30 2010-07-28 1.967 756,727 +240,996 1.09% 1,488,360
2010-07-27 2010-07-23 1.842 515,731 +32,133 0.74% 950,160
2010-07-23 2010-07-21 1.867 483,598 +4,820 0.70% 903,000
2010-07-21 2010-07-19 1.817 478,778 +239,389 0.69% 870,159
2010-07-19 2010-07-15 1.867 239,389 +36,953 0.35% 447,000
2010-07-16 2010-07-14 1.917 202,436 +48,199 0.29% 388,079
2010-07-14 2010-07-12 1.942 154,237 +93,185 0.22% 299,519
2010-07-12 2010-07-08 1.967 61,052 +61,052 0.09% 120,079
2010-07-05 2010-06-30 1.917 0 -8,033
2010-06-30 2010-06-28 2.091 8,033 -80,332 0.01% 16,800
2010-06-29 2010-06-25 2.042 88,365 +80,332 0.13% 180,400
2010-06-24 2010-06-22 2.141 8,033 -17,673 0.01% 17,200
2010-06-23 2010-06-21 2.017 25,706 +1,606 0.04% 51,840
2010-06-22 2010-06-18 2.042 24,100 +16,067 0.03% 49,201
2010-06-08 2010-06-04 2.116 8,033 -16,067 0.01% 17,000
2010-05-25 2010-05-20 1.768 24,100 -24,099 0.03% 42,601
2010-05-24 2010-05-19 1.992 48,199 +24,099 0.07% 96,000
2010-05-20 2010-05-18 1.817 24,100 +16,067 0.03% 43,801
2010-05-19 2010-05-17 1.743 8,033 -126,925 0.01% 14,000
2010-05-18 2010-05-14 1.718 134,958 +134,958 0.19% 231,841
2009-07-31 2009-07-29 0.685 0 -154,237
2009-07-30 2009-07-28 0.697 154,237 -22,493 0.22% 107,520
2009-07-29 2009-07-27 0.697 176,730 -49,806 0.26% 123,200
2009-07-23 2009-07-21 0.697 226,536 +226,536 0.33% 157,920
2007-08-03 2007-08-01 0.909 0 -80,332
2007-08-02 2007-07-31 0.959 80,332 +80,332 0.12% 77,000
2007-06-26 2007-06-22 1.033 0

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