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 0.088 3,610,000 +0 0.51% 317,680
2025-10-13 2025-10-09 0.088 3,610,000 +0 0.51% 317,680
2025-10-10 2025-10-08 0.093 3,610,000 +15,000 0.51% 335,730
2025-10-06 2025-10-02 0.095 3,595,000 +50,000 0.51% 341,525
2025-10-03 2025-09-30 0.092 3,545,000 +5,000 0.50% 326,140
2025-09-26 2025-09-24 0.100 3,540,000 -5,000 0.50% 354,000
2025-09-24 2025-09-22 0.094 3,545,000 +25,000 0.50% 333,230
2025-09-16 2025-09-12 0.095 3,520,000 -5,000 0.50% 334,400
2025-09-09 2025-09-05 0.107 3,525,000 -5,000 0.50% 377,175
2025-09-08 2025-09-04 0.096 3,530,000 +25,000 0.50% 338,880
2025-09-02 2025-08-29 0.100 3,505,000 +10,000 0.50% 350,500
2025-08-29 2025-08-27 0.109 3,495,000 -5,000 0.50% 380,955
2025-08-28 2025-08-26 0.105 3,500,000 +100,000 0.50% 367,500
2025-08-27 2025-08-25 0.109 3,400,000 -5,000 0.48% 370,600
2025-08-26 2025-08-22 0.117 3,405,000 -15,000 0.48% 398,385
2025-08-25 2025-08-21 0.110 3,420,000 +5,000 0.49% 376,200
2025-08-21 2025-08-19 0.112 3,415,000 +15,000 0.49% 382,480
2025-08-20 2025-08-18 0.118 3,400,000 +10,000 0.48% 401,200
2025-08-19 2025-08-15 0.123 3,390,000 +10,000 0.48% 416,970
2025-08-18 2025-08-14 0.131 3,380,000 +40,000 0.48% 442,780
2025-08-15 2025-08-13 0.143 3,340,000 -45,000 0.47% 477,620
2025-08-14 2025-08-12 0.156 3,385,000 -595,000 0.48% 528,060
2024-06-19 2024-06-17 0.102 3,980,000 +20,000 0.57% 405,960
2024-06-18 2024-06-14 0.120 3,960,000 -20,000 0.56% 475,200
2023-03-30 2023-03-28 0.142 3,980,000 +60,000 0.57% 565,160
2023-03-02 2023-02-28 0.175 3,920,000 +15,000 0.56% 686,000
2022-12-14 2022-12-12 0.240 3,905,000 -15,000 0.55% 937,200
2022-12-13 2022-12-09 0.200 3,920,000 +5,000 0.56% 784,000
2022-12-12 2022-12-08 0.220 3,915,000 -5,000 0.56% 861,300
2022-12-09 2022-12-07 0.200 3,920,000 -20,000 0.56% 784,000
2022-11-28 2022-11-24 0.126 3,940,000 +10,000 0.56% 496,440
2022-11-15 2022-11-11 0.140 3,930,000 +30,000 0.56% 550,200
2022-10-06 2022-10-03 0.161 3,900,000 +60,000 0.55% 627,900
2022-09-28 2022-09-26 0.163 3,840,000 +140,000 0.55% 625,920
2022-07-29 2022-07-27 0.200 3,700,000 +30,000 0.53% 740,000
2022-06-29 2022-06-27 0.235 3,670,000 +10,000 0.52% 862,450
2022-06-10 2022-06-08 0.229 3,660,000 +20,000 0.52% 838,140
2022-05-19 2022-05-17 0.224 3,640,000 -30,000 0.52% 815,360
2022-05-18 2022-05-16 0.223 3,670,000 +10,000 0.52% 818,410
2022-05-17 2022-05-13 0.242 3,660,000 -20,000 0.52% 885,720
2022-05-10 2022-05-05 0.233 3,680,000 +40,000 0.52% 857,440
2022-05-06 2022-05-04 0.255 3,640,000 -10,000 0.52% 928,200
2022-05-05 2022-05-03 0.230 3,650,000 -15,000 0.52% 839,500
2022-05-03 2022-04-28 0.215 3,665,000 +105,000 0.52% 787,975
2022-04-26 2022-04-22 0.250 3,560,000 -10,000 0.51% 890,000
2022-04-25 2022-04-21 0.280 3,570,000 -5,000 0.51% 999,600
2022-04-22 2022-04-20 0.255 3,575,000 +5,000 0.51% 911,625
2022-04-20 2022-04-14 0.285 3,570,000 -10,000 0.51% 1,017,450
2022-04-14 2022-04-12 0.249 3,580,000 +60,000 0.51% 891,420
2022-04-11 2022-04-07 0.280 3,520,000 -10,000 0.50% 985,600
2022-04-08 2022-04-06 0.260 3,530,000 -45,000 0.50% 917,800
2022-04-07 2022-04-04 0.222 3,575,000 +500,000 0.51% 793,650
2022-04-06 2022-04-01 0.218 3,075,000 -20,000 0.44% 670,350
2022-04-04 2022-03-31 0.230 3,095,000 -5,000 0.44% 711,850
2022-04-01 2022-03-30 0.228 3,100,000 -20,000 0.44% 706,800
2022-03-31 2022-03-29 0.214 3,120,000 -25,000 0.44% 667,680
2022-03-30 2022-03-28 0.210 3,145,000 +20,000 0.45% 660,450
2022-03-28 2022-03-24 0.231 3,125,000 -25,000 0.44% 721,875
2022-03-25 2022-03-23 0.195 3,150,000 +40,000 0.45% 614,250
2022-03-21 2022-03-17 0.173 3,110,000 +15,000 0.44% 538,030
2022-03-17 2022-03-15 0.172 3,095,000 -5,000 0.44% 532,340
2022-03-11 2022-03-09 0.170 3,100,000 -60,000 0.44% 527,000
2022-01-20 2022-01-18 0.135 3,160,000 +50,000 0.45% 426,600
2021-12-28 2021-12-22 0.110 3,110,000 +50,000 0.44% 342,100
2021-11-19 2021-11-17 0.124 3,060,000 +120,000 0.43% 379,440
2021-11-18 2021-11-16 0.126 2,940,000 +175,000 0.42% 370,440
2021-09-08 2021-09-06 0.120 2,765,000 +160,000 0.39% 331,800
2021-09-01 2021-08-30 0.135 2,605,000 +125,000 0.37% 351,675
2021-06-23 2021-06-21 0.142 2,480,000 -10,000 0.35% 352,160
2021-06-21 2021-06-17 0.135 2,490,000 -15,000 0.35% 336,150
2021-06-15 2021-06-10 0.116 2,505,000 +5,000 0.36% 290,580
2021-06-01 2021-05-28 0.121 2,500,000 +35,000 0.36% 302,500
2021-05-26 2021-05-24 0.135 2,465,000 +20,000 0.35% 332,775
2021-05-13 2021-05-11 0.133 2,445,000 +5,000 0.35% 325,185
2021-05-05 2021-05-03 0.130 2,440,000 +55,000 0.35% 317,200
2021-05-03 2021-04-29 0.145 2,385,000 -10,000 0.34% 345,825
2021-04-26 2021-04-22 0.134 2,395,000 +30,000 0.34% 320,930
2021-03-10 2021-03-08 0.183 2,365,000 -10,000 0.34% 432,795
2021-02-23 2021-02-19 0.128 2,375,000 +25,000 0.34% 304,000
2020-12-29 2020-12-24 0.104 2,350,000 -45,000 0.33% 244,400
2020-12-07 2020-12-03 0.105 2,395,000 -20,000 0.34% 251,475
2020-12-01 2020-11-27 0.110 2,415,000 +75,000 0.34% 265,650
2020-11-25 2020-11-23 0.100 2,340,000 +60,000 0.33% 234,000
2020-11-24 2020-11-20 0.122 2,280,000 +125,000 0.32% 278,160
2020-11-19 2020-11-17 0.115 2,155,000 +20,000 0.31% 247,825
2020-08-27 2020-08-25 0.123 2,135,000 +5,000 0.30% 262,605
2020-08-24 2020-08-20 0.169 2,130,000 +30,000 0.30% 359,970
2020-07-30 2020-07-28 0.106 2,100,000 +50,000 0.30% 222,600
2020-07-21 2020-07-17 0.110 2,050,000 +45,000 0.29% 225,500
2020-07-16 2020-07-14 0.104 2,005,000 +95,000 0.28% 208,520
2020-07-15 2020-07-13 0.106 1,910,000 +90,000 0.27% 202,460
2020-07-09 2020-07-07 0.100 1,820,000 +80,000 0.26% 182,000
2020-07-08 2020-07-06 0.106 1,740,000 +115,000 0.25% 184,440
2020-07-03 2020-06-30 0.105 1,625,000 +30,000 0.23% 170,625
2020-07-02 2020-06-29 0.107 1,595,000 +15,000 0.23% 170,665
2020-06-30 2020-06-26 0.107 1,580,000 +365,000 0.22% 169,060
2020-06-22 2020-06-18 0.120 1,215,000 +85,000 0.17% 145,800
2020-04-02 2020-03-31 0.150 1,130,000 -150,000 0.18% 169,500
2020-03-31 2020-03-27 0.146 1,280,000 +10,000 0.20% 186,880
2020-03-24 2020-03-20 0.108 1,270,000 +20,000 0.20% 137,160
2020-02-25 2020-02-21 0.133 1,250,000 +80,000 0.20% 166,250
2020-02-21 2020-02-19 0.130 1,170,000 +30,000 0.18% 152,100
2020-02-18 2020-02-14 0.125 1,140,000 +145,000 0.18% 142,500
2020-02-17 2020-02-13 0.137 995,000 +100,000 0.16% 136,315
2020-02-12 2020-02-10 0.149 895,000 +50,000 0.14% 133,355
2020-01-29 2020-01-22 0.183 845,000 +45,000 0.13% 154,635
2020-01-22 2020-01-20 0.185 800,000 +10,000 0.12% 148,000
2020-01-15 2020-01-13 0.208 790,000 +40,000 0.12% 164,320
2020-01-02 2019-12-27 0.198 750,000 +60,000 0.12% 148,500
2019-12-23 2019-12-19 0.200 690,000 +50,000 0.11% 138,000
2019-12-13 2019-12-11 0.205 640,000 -100,000 0.10% 131,200
2019-12-11 2019-12-09 0.197 740,000 +40,000 0.12% 145,780
2019-12-09 2019-12-05 0.192 700,000 +30,000 0.11% 134,400
2019-09-30 2019-09-26 0.255 670,000 +35,000 0.10% 170,850
2019-09-09 2019-09-05 0.220 635,000 +5,000 0.10% 139,700
2019-05-14 2019-05-09 0.298 630,000 +6,407 0.10% 187,759
2019-03-25 2019-03-21 0.313 623,593 +524,610 0.10% 195,300
2018-12-05 2018-12-03 0.288 98,983 -98,983 0.02% 28,500
2018-12-03 2018-11-29 0.293 197,966 +98,983 0.03% 58,000
2018-05-11 2018-05-09 0.509 98,983 +2,749 0.02% 50,400
2017-06-13 2017-06-09 0.710 96,234 +413 0.02% 68,293
2017-02-09 2017-02-07 0.710 95,821 -43,120 0.02% 68,000
2017-02-01 2017-01-25 0.720 138,941 -19,164 0.02% 100,050
2017-01-13 2017-01-11 0.762 158,105 -4,791 0.03% 120,450
2016-12-29 2016-12-23 0.741 162,896 -62,284 0.03% 120,700
2016-12-28 2016-12-22 0.731 225,180 -47,910 0.04% 164,500
2016-12-22 2016-12-20 0.751 273,090 -9,582 0.04% 205,200
2016-12-16 2016-12-14 0.731 282,672 -23,955 0.05% 206,500
2016-12-12 2016-12-08 0.731 306,627 -57,493 0.05% 224,000
2016-12-07 2016-12-05 0.762 364,120 +67,075 0.06% 277,400
2016-12-06 2016-12-02 0.772 297,045 -81,448 0.05% 229,400
2016-11-29 2016-11-25 0.793 378,493 -4,791 0.06% 300,200
2016-11-21 2016-11-17 0.772 383,284 -47,911 0.06% 296,000
2016-11-18 2016-11-16 0.720 431,195 -23,955 0.07% 310,500
2016-11-16 2016-11-14 0.751 455,150 -47,911 0.07% 342,000
2016-11-04 2016-11-02 0.814 503,061 -4,791 0.08% 409,500
2016-11-01 2016-10-28 0.762 507,852 +23,955 0.08% 386,900
2016-10-27 2016-10-25 0.804 483,897 +19,165 0.08% 388,850
2016-10-26 2016-10-24 0.824 464,732 +28,746 0.08% 383,150
2016-10-25 2016-10-20 0.866 435,986 +71,866 0.07% 377,650
2016-10-24 2016-10-19 0.908 364,120 +86,239 0.06% 330,600
2016-10-20 2016-10-18 0.908 277,881 -67,075 0.05% 252,300
2016-10-19 2016-10-17 0.950 344,956 +19,164 0.06% 327,600
2016-10-18 2016-10-14 0.971 325,792 -76,657 0.05% 316,200
2016-10-17 2016-10-13 0.887 402,449 +76,657 0.07% 357,000
2016-10-14 2016-10-12 0.824 325,792 -38,328 0.05% 268,600
2016-10-12 2016-10-07 0.772 364,120 +316,209 0.06% 281,200
2016-10-11 2016-10-06 0.762 47,911 +47,911 0.01% 36,500
2016-10-06 2016-10-04 0.751 0 -148,523
2016-10-05 2016-10-03 0.762 148,523 -95,821 0.02% 113,150
2016-10-04 2016-09-30 0.772 244,344 -191,642 0.04% 188,700
2016-10-03 2016-09-29 0.783 435,986 +114,985 0.07% 341,250
2016-09-30 2016-09-28 0.762 321,001 +33,538 0.05% 244,550
2016-09-29 2016-09-27 0.762 287,463 +287,463 0.05% 219,000
2016-08-09 2016-08-05 0.946 0 -84,541
2016-08-08 2016-08-04 0.946 84,541 -42,270 0.02% 80,000
2016-08-05 2016-08-03 0.958 126,811 +42,270 0.02% 121,500
2016-07-27 2016-07-25 0.887 84,541 -84,541 0.02% 75,000
2016-07-26 2016-07-22 0.828 169,082 -101,449 0.03% 140,000
2016-07-20 2016-07-18 0.816 270,531 -270,531 0.05% 220,800
2016-06-23 2016-06-21 0.574 541,062 -549,515 0.10% 310,400
2016-06-13 2016-06-08 0.591 1,090,577 +295,893 0.20% 645,000
2016-06-10 2016-06-07 0.544 794,684 +253,622 0.15% 432,400
2016-05-12 2016-05-10 0.509 541,062 +12,883 0.10% 275,356
2016-03-17 2016-03-15 0.497 528,179 -82,528 0.10% 262,400
2015-10-19 2015-10-15 0.654 610,707 -247,584 0.12% 399,600
2015-07-20 2015-07-16 0.485 858,291 -82,528 0.16% 416,000
2015-07-07 2015-07-03 0.485 940,819 -165,056 0.18% 456,000
2015-07-02 2015-06-29 0.606 1,105,875 -41,264 0.21% 670,000
2015-06-25 2015-06-23 0.642 1,147,139 +16,505 0.22% 736,700
2015-06-24 2015-06-22 0.654 1,130,634 +107,287 0.21% 739,800
2015-06-23 2015-06-19 0.679 1,023,347 +41,264 0.19% 694,400
2015-06-22 2015-06-18 0.788 982,083 +57,769 0.19% 773,500
2015-06-19 2015-06-17 0.763 924,314 +123,792 0.18% 705,600
2015-06-17 2015-06-15 0.788 800,522 +140,298 0.15% 630,500
2015-06-15 2015-06-11 0.755 660,224 +247,584 0.12% 498,412
2015-06-12 2015-06-10 0.791 412,640 -80,132 0.08% 326,580
2015-06-11 2015-06-09 0.731 492,772 +205,322 0.09% 360,000
2015-06-09 2015-06-05 0.755 287,450 +41,064 0.05% 217,000
2015-06-08 2015-06-04 0.791 246,386 -82,129 0.05% 195,000
2015-06-05 2015-06-03 0.645 328,515 -82,128 0.06% 212,000
2015-06-04 2015-06-02 0.584 410,643 +82,128 0.08% 240,000
2015-06-03 2015-06-01 0.566 328,515 +246,386 0.06% 186,000
2015-05-26 2015-05-21 0.505 82,129 +82,129 0.02% 41,500
2015-05-22 2015-05-20 0.536 0 -36,958
2015-04-15 2015-04-13 0.396 36,958 -164,257 0.01% 14,625
2015-04-14 2015-04-10 0.359 201,215 -328,515 0.04% 72,275
2014-05-13 2014-05-09 0.229 529,730 +8,590 0.10% 121,292
2014-04-01 2014-03-28 0.230 521,140 -242,390 0.10% 119,970
2014-03-21 2014-03-19 0.249 763,530 -403,985 0.15% 189,945
2014-03-19 2014-03-17 0.254 1,167,515 -32,318 0.23% 296,225
2014-03-14 2014-03-12 0.274 1,199,833 -129,275 0.23% 328,185
2014-03-13 2014-03-11 0.274 1,329,108 +201,992 0.26% 363,545
2014-03-12 2014-03-10 0.295 1,127,116 +565,578 0.22% 332,010
2014-03-05 2014-03-03 0.256 561,538 +40,398 0.11% 143,865
2013-05-10 2013-05-08 0.175 521,140 +11,496 0.10% 91,018
2012-05-21 2012-05-17 0.122 509,644 +7,963 0.10% 62,248
2011-04-29 2011-04-27 0.229 501,681 +8,600 0.10% 114,844
2011-01-27 2011-01-25 0.243 493,081 +152,894 0.10% 119,970
2011-01-13 2011-01-11 0.252 340,187 +3,822 0.07% 85,885
2010-10-22 2010-10-20 0.256 336,365 +30,579 0.07% 86,240
2010-06-11 2010-06-09 0.366 305,786 +152,893 0.06% 112,000
2010-05-03 2010-04-29 1.883 152,893 +78,541 0.06% 287,887
2010-03-31 2010-03-29 1.157 74,352 +74,352 0.06% 86,000
2007-06-29 2007-06-27 1.240 0 -13,549
2007-06-26 2007-06-22 1.299 13,549 0.01% 17,600

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