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 0.164 80,000 +0 0.03% 13,120
2025-10-13 2025-10-09 0.157 80,000 +0 0.03% 12,560
2025-10-10 2025-10-08 0.166 80,000 +0 0.03% 13,280
2025-10-09 2025-10-06 0.178 80,000 +60,000 0.03% 14,240
2025-07-23 2025-07-21 0.122 20,000 -24,000 0.01% 2,440
2025-06-10 2025-06-06 0.172 44,000 +24,000 0.02% 7,568
2021-08-02 2021-07-29 0.340 20,000 -46,000 0.01% 6,800
2021-07-06 2021-07-02 0.345 66,000 +46,000 0.02% 22,770
2019-10-16 2019-10-14 0.485 20,000 -10,000 0.01% 9,700
2019-09-23 2019-09-19 0.540 30,000 +4,000 0.01% 16,200
2019-09-18 2019-09-16 0.540 26,000 +6,000 0.01% 14,040
2018-09-10 2018-09-06 0.990 20,000 +816 0.01% 19,809
2017-12-29 2017-12-27 1.366 19,184 +148 0.01% 26,202
2017-09-18 2017-09-14 1.419 19,036 +286 0.01% 27,006
2017-08-14 2017-08-10 1.323 18,750 -46,874 0.01% 24,800
2017-05-11 2017-05-09 1.301 65,624 +46,874 0.02% 85,399
2016-12-30 2016-12-28 1.397 18,750 +144 0.01% 26,202
2016-11-29 2016-11-25 1.440 18,606 -7,442 0.01% 26,801
2016-09-02 2016-08-31 1.387 26,048 +410 0.01% 36,129
2016-08-05 2016-08-03 1.420 25,638 -36,625 0.01% 36,400
2016-05-19 2016-05-17 1.463 62,263 +18,313 0.02% 91,120
2016-05-05 2016-05-03 1.463 43,950 +7,325 0.02% 64,320
2016-05-03 2016-04-28 1.387 36,625 +18,312 0.01% 50,800
2016-01-04 2015-12-29 1.442 18,313 +139 0.01% 26,401
2015-09-11 2015-09-09 1.476 18,174 +559 0.01% 26,826
2015-05-04 2015-04-29 2.566 17,615 -22,899 0.01% 45,201
2015-04-30 2015-04-28 2.555 40,514 +14,092 0.02% 103,501
2015-01-02 2014-12-29 1.841 26,422 +682 0.01% 48,656
2014-08-19 2014-08-15 2.116 25,740 +1,218 0.01% 54,479
2014-01-02 2013-12-27 1.993 24,522 +584 0.01% 48,864
2013-11-22 2013-11-20 2.256 23,938 +7,979 0.01% 54,000
2013-10-15 2013-10-10 1.780 15,959 -39,896 0.01% 28,401
2013-09-19 2013-09-17 1.780 55,855 +39,896 0.02% 99,400
2013-08-27 2013-08-23 1.923 15,959 +771 0.01% 30,682
2013-04-11 2013-04-09 2.107 15,188 -42,527 0.01% 32,000
2013-04-08 2013-04-03 2.225 57,715 +42,527 0.03% 128,440
2013-01-02 2012-12-27 2.174 15,188 +286 0.01% 33,023
2012-08-17 2012-08-15 2.639 14,902 +957 0.01% 39,325
2011-12-30 2011-12-28 3.367 13,945 +697 0.01% 46,946
2011-12-22 2011-12-20 3.351 13,248 -13,248 0.01% 44,400
2011-09-02 2011-08-31 3.170 26,496 -6,624 0.01% 84,000
2011-08-30 2011-08-26 2.914 33,120 +6,624 0.02% 96,499
2011-08-19 2011-08-17 3.769 26,496 -29,864 0.01% 99,854
2011-08-16 2011-08-12 3.609 56,360 +31,311 0.03% 203,400
2011-08-11 2011-08-09 3.609 25,049 -25,049 0.01% 90,400
2011-07-19 2011-07-15 4.136 50,098 -6,262 0.03% 207,201
2011-07-18 2011-07-14 4.216 56,360 -6,262 0.03% 237,600
2011-07-12 2011-07-08 4.328 62,622 -6,262 0.04% 270,999
2011-07-08 2011-07-06 4.359 68,884 +18,786 0.04% 300,298
2011-06-24 2011-06-22 3.848 50,098 -5,010 0.03% 192,801
2011-06-08 2011-06-03 3.833 55,108 -16,281 0.03% 211,202
2011-06-02 2011-05-31 3.753 71,389 -6,262 0.04% 267,899
2011-05-30 2011-05-26 3.337 77,651 -22,544 0.04% 259,158
2011-05-23 2011-05-19 3.497 100,195 +16,281 0.06% 350,398
2011-05-03 2011-04-28 3.417 83,914 +5,010 0.05% 286,761
2011-04-29 2011-04-27 3.465 78,904 -31,311 0.04% 273,420
2011-04-28 2011-04-26 3.529 110,215 -7,515 0.06% 388,960
2011-04-27 2011-04-21 3.641 117,730 +7,515 0.07% 428,641
2011-04-19 2011-04-15 3.753 110,215 +16,282 0.06% 413,600
2011-04-18 2011-04-14 3.769 93,933 +31,311 0.05% 353,999
2011-04-13 2011-04-11 3.673 62,622 -5,010 0.04% 229,999
2011-04-12 2011-04-08 3.641 67,632 +5,010 0.04% 246,240
2011-04-08 2011-04-06 3.625 62,622 -12,525 0.04% 226,999
2011-04-06 2011-04-01 3.194 75,147 -6,262 0.04% 240,001
2011-03-23 2011-03-21 3.066 81,409 -7,514 0.05% 249,601
2011-03-22 2011-03-18 2.906 88,923 -1,253 0.05% 258,439
2011-02-01 2011-01-28 3.274 90,176 +6,262 0.05% 295,200
2011-01-18 2011-01-14 3.833 83,914 +6,263 0.05% 321,601
2011-01-14 2011-01-12 3.928 77,651 +6,262 0.04% 305,038
2011-01-11 2011-01-07 3.976 71,389 -21,292 0.04% 283,859
2011-01-10 2011-01-06 4.056 92,681 -10,019 0.05% 375,921
2011-01-07 2011-01-05 4.120 102,700 +31,311 0.06% 423,118
2011-01-06 2011-01-04 3.960 71,389 -18,787 0.04% 282,719
2011-01-04 2010-12-31 4.024 90,176 +6,262 0.05% 362,880
2010-12-30 2010-12-28 3.896 83,914 +1,359 0.05% 326,895
2010-12-29 2010-12-24 3.993 82,555 +6,161 0.05% 329,641
2010-12-23 2010-12-21 4.090 76,394 -6,161 0.04% 312,480
2010-12-22 2010-12-20 3.944 82,555 +6,161 0.05% 325,621
2010-12-21 2010-12-17 4.123 76,394 -18,482 0.04% 314,960
2010-12-20 2010-12-16 4.172 94,876 +6,160 0.05% 395,778
2010-12-16 2010-12-14 4.334 88,716 +23,411 0.05% 384,482
2010-12-10 2010-12-08 4.707 65,305 +12,322 0.04% 307,402
2010-12-09 2010-12-07 4.675 52,983 -134,305 0.03% 247,680
2010-12-08 2010-12-06 4.496 187,288 +9,857 0.11% 842,078
2010-12-07 2010-12-03 4.658 177,431 -16,018 0.10% 826,559
2010-12-06 2010-12-02 4.821 193,449 -2,465 0.11% 932,579
2010-12-03 2010-12-01 4.983 195,914 -73,929 0.11% 976,262
2010-12-02 2010-11-30 4.918 269,843 +66,536 0.16% 1,327,139
2010-12-01 2010-11-29 5.616 203,307 -4,928 0.12% 1,141,802
2010-11-30 2010-11-26 5.129 208,235 +4,928 0.12% 1,068,079
2010-11-29 2010-11-25 5.097 203,307 +16,019 0.12% 1,036,202
2010-11-26 2010-11-24 5.113 187,288 +49,286 0.11% 957,598
2010-11-25 2010-11-23 4.318 138,002 +6,161 0.08% 595,840
2010-11-24 2010-11-22 4.480 131,841 -12,322 0.08% 590,639
2010-11-22 2010-11-18 4.220 144,163 -12,321 0.08% 608,401
2010-11-18 2010-11-16 3.977 156,484 +6,160 0.09% 622,298
2010-11-17 2010-11-15 4.090 150,324 -23,411 0.09% 614,881
2010-11-16 2010-11-12 4.204 173,735 +6,161 0.10% 730,381
2010-11-15 2010-11-11 4.383 167,574 -61,608 0.10% 734,400
2010-11-12 2010-11-10 4.447 229,182 +11,089 0.13% 1,019,280
2010-11-11 2010-11-09 4.366 218,093 -6,160 0.13% 952,262
2010-11-10 2010-11-08 4.301 224,253 -135,538 0.13% 964,599
2010-11-09 2010-11-05 4.383 359,791 +172,503 0.21% 1,576,800
2010-11-05 2010-11-03 4.399 187,288 -7,393 0.11% 823,838
2010-11-03 2010-11-01 4.431 194,681 +19,714 0.11% 862,678
2010-11-01 2010-10-28 4.318 174,967 +98,573 0.10% 755,441
2010-10-28 2010-10-26 4.626 76,394 -4,929 0.04% 353,400
2010-10-27 2010-10-25 4.399 81,323 +12,322 0.05% 357,722
2010-10-26 2010-10-22 4.350 69,001 -18,482 0.04% 300,160
2010-10-25 2010-10-21 4.447 87,483 -16,019 0.05% 389,078
2010-10-22 2010-10-20 4.009 103,502 +69,001 0.06% 414,962
2010-10-21 2010-10-19 3.993 34,501 -2,464 0.02% 137,762
2010-10-19 2010-10-15 3.879 36,965 +2,464 0.02% 143,401
2010-10-18 2010-10-14 4.009 34,501 +12,322 0.02% 138,322
2010-10-15 2010-10-13 4.172 22,179 -6,161 0.01% 92,520
2010-10-07 2010-10-05 4.350 28,340 +6,161 0.02% 123,281
2010-10-06 2010-10-04 4.383 22,179 +18,483 0.01% 97,200
2010-10-05 2010-09-30 4.658 3,696 -6,161 0.00% 17,218
2010-09-30 2010-09-28 4.350 9,857 +6,161 0.01% 42,879
2010-09-28 2010-09-24 4.545 3,696 -43,126 0.00% 16,798
2010-09-27 2010-09-22 4.123 46,822 +43,126 0.03% 193,040
2010-09-24 2010-09-21 4.009 3,696 -4,929 0.00% 14,818
2010-09-22 2010-09-20 3.733 8,625 -52,983 0.00% 32,200
2010-09-20 2010-09-16 3.814 61,608 -30,804 0.04% 235,000
2010-09-17 2010-09-15 3.831 92,412 +30,804 0.05% 354,000
2010-09-10 2010-09-08 3.912 61,608 -61,608 0.04% 241,000
2010-09-09 2010-09-07 3.782 123,216 +61,608 0.07% 466,000
2010-09-08 2010-09-06 3.717 61,608 -30,804 0.04% 229,000
2010-09-07 2010-09-03 3.717 92,412 +30,804 0.05% 343,500
2010-09-06 2010-09-02 3.555 61,608 +30,804 0.04% 219,000
2010-09-03 2010-09-01 3.668 30,804 -9,857 0.02% 113,000
2010-09-02 2010-08-31 3.149 40,661 +30,804 0.02% 128,039
2010-08-26 2010-08-24 2.954 9,857 -35,733 0.01% 29,119
2010-08-23 2010-08-19 3.356 45,590 -12,809 0.03% 153,009
2010-08-18 2010-08-16 3.493 58,399 +58,399 0.04% 203,999
2010-07-28 2010-07-26 2.979 0 -58,399
2010-07-27 2010-07-23 3.048 58,399 +29,199 0.04% 177,999
2010-07-26 2010-07-22 3.082 29,200 +23,360 0.02% 90,001
2010-07-22 2010-07-20 2.740 5,840 -155,342 0.00% 16,000
2010-07-21 2010-07-19 2.688 161,182 +102,783 0.10% 433,320
2010-07-20 2010-07-16 2.140 58,399 +58,399 0.04% 124,999
2007-06-29 2007-06-27 6.012 0 -9,680
2007-06-26 2007-06-22 5.888 9,680 0.01% 56,998

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