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 1.290 125,500 +0 0.01% 161,895
2025-10-13 2025-10-09 1.240 125,500 +0 0.01% 155,620
2025-10-10 2025-10-08 1.250 125,500 +0 0.01% 156,875
2025-10-09 2025-10-06 1.230 125,500 +0 0.01% 154,365
2025-10-08 2025-10-03 1.260 125,500 -20,000 0.01% 158,130
2025-10-03 2025-09-30 1.250 145,500 -10,000 0.01% 181,875
2025-09-22 2025-09-18 1.230 155,500 -10,000 0.01% 191,265
2025-08-19 2025-08-15 1.670 165,500 +20,000 0.01% 276,385
2025-08-18 2025-08-14 1.600 145,500 -12,000 0.01% 232,800
2025-08-15 2025-08-13 1.590 157,500 +12,000 0.01% 250,425
2025-08-04 2025-07-31 1.530 145,500 +7,000 0.01% 222,615
2025-07-25 2025-07-23 1.530 138,500 -7,000 0.01% 211,905
2025-07-24 2025-07-22 1.540 145,500 -500 0.01% 224,070
2025-07-17 2025-07-15 1.650 146,000 -180,000 0.01% 240,900
2025-07-15 2025-07-11 1.650 326,000 +50,000 0.02% 537,900
2025-07-14 2025-07-10 1.700 276,000 -85,000 0.02% 469,200
2025-07-10 2025-07-08 1.620 361,000 +100,000 0.02% 584,820
2025-07-09 2025-07-07 1.580 261,000 +30,000 0.02% 412,380
2025-07-08 2025-07-04 1.520 231,000 +100,000 0.01% 351,120
2025-07-07 2025-07-03 1.510 131,000 -500,000 0.01% 197,810
2025-07-04 2025-07-02 1.680 631,000 +525,000 0.04% 1,060,080
2025-06-16 2025-06-12 1.240 106,000 -1,000 0.01% 131,440
2025-06-09 2025-06-05 1.290 107,000 -350,000 0.01% 138,030
2025-06-06 2025-06-04 1.300 457,000 +350,000 0.03% 594,100
2025-06-02 2025-05-29 1.240 107,000 +7,000 0.01% 132,680
2025-05-30 2025-05-28 1.160 100,000 -6,000 0.01% 116,000
2025-05-29 2025-05-27 1.150 106,000 -1,000 0.01% 121,900
2025-05-06 2025-04-30 1.130 107,000 -240,000 0.01% 120,910
2025-05-02 2025-04-29 1.060 347,000 +240,000 0.02% 367,820
2025-04-25 2025-04-23 0.990 107,000 +8,000 0.01% 105,930
2025-04-09 2025-04-07 0.920 99,000 -10,000 0.01% 91,080
2025-04-07 2025-04-02 1.110 109,000 -500 0.01% 120,990
2025-04-02 2025-03-31 1.040 109,500 +500 0.01% 113,880
2025-04-01 2025-03-28 1.170 109,000 -72,000 0.01% 127,530
2025-03-31 2025-03-27 1.180 181,000 -109,500 0.01% 213,580
2025-03-27 2025-03-25 1.130 290,500 +89,000 0.02% 328,265
2025-03-24 2025-03-20 1.170 201,500 +92,500 0.01% 235,755
2025-03-18 2025-03-14 1.240 109,000 -5,500 0.01% 135,160
2025-03-17 2025-03-13 1.240 114,500 -10,000 0.01% 141,980
2025-03-14 2025-03-12 1.260 124,500 +6,000 0.01% 156,870
2025-03-13 2025-03-11 1.320 118,500 +5,000 0.01% 156,420
2025-03-12 2025-03-10 1.300 113,500 +15,000 0.01% 147,550
2025-03-11 2025-03-07 1.640 98,500 +9,500 0.01% 161,540
2025-03-10 2025-03-06 1.730 89,000 +1,500 0.01% 153,970
2025-03-06 2025-03-04 1.560 87,500 -15,000 0.01% 136,500
2025-03-05 2025-03-03 1.710 102,500 -192,500 0.01% 175,275
2025-03-04 2025-02-28 2.100 295,000 +178,500 0.02% 619,500
2025-03-03 2025-02-27 2.150 116,500 -5,432,500 0.01% 250,475
2025-02-28 2025-02-26 1.770 5,549,000 +5,462,500 0.33% 9,821,730
2025-02-20 2025-02-18 1.320 86,500 +10,000 0.01% 114,180
2025-02-12 2025-02-10 1.320 76,500 +7,000 0.00% 100,980
2025-01-14 2025-01-10 1.130 69,500 -30,000 0.00% 78,535
2025-01-10 2025-01-08 1.260 99,500 +16,500 0.01% 125,370
2025-01-09 2025-01-07 1.300 83,000 +13,500 0.00% 107,900
2025-01-07 2025-01-03 1.340 69,500 -20,000 0.00% 93,130
2025-01-02 2024-12-27 1.410 89,500 -30,000 0.01% 126,195
2024-12-30 2024-12-24 1.430 119,500 -30,000 0.01% 170,885
2024-12-23 2024-12-19 1.480 149,500 -10,000 0.01% 221,260
2024-12-20 2024-12-18 1.500 159,500 +60,000 0.01% 239,250
2024-12-19 2024-12-17 1.480 99,500 +30,000 0.01% 147,260
2024-12-16 2024-12-12 1.680 69,500 -1,000 0.00% 116,760
2024-10-09 2024-10-07 2.010 70,500 +5,000 0.00% 141,705
2024-10-04 2024-10-02 1.880 65,500 -500 0.00% 123,140
2024-09-19 2024-09-16 1.260 66,000 -500 0.00% 83,160
2024-09-03 2024-08-30 1.450 66,500 -500 0.00% 96,425
2024-08-30 2024-08-28 1.380 67,000 -500 0.00% 92,460
2024-05-21 2024-05-17 2.830 67,500 +10,000 0.00% 191,025
2024-04-16 2024-04-12 2.650 57,500 -3,000 0.00% 152,375
2024-02-28 2024-02-26 3.370 60,500 +3,000 0.00% 203,885
2024-02-26 2024-02-22 3.030 57,500 -500 0.00% 174,225
2024-01-22 2024-01-18 3.000 58,000 +3,000 0.00% 174,000
2024-01-16 2024-01-12 3.220 55,000 -3,000 0.00% 177,100
2024-01-05 2024-01-03 3.130 58,000 -5,000 0.00% 181,540
2024-01-03 2023-12-29 3.170 63,000 +5,000 0.00% 199,710
2023-11-01 2023-10-30 3.960 58,000 +3,000 0.00% 229,680
2023-08-08 2023-08-04 5.150 55,000 -500 0.00% 283,250
2023-07-31 2023-07-27 5.380 55,500 -10,000 0.00% 298,590
2023-07-28 2023-07-26 5.270 65,500 +10,000 0.00% 345,185
2023-07-26 2023-07-24 5.110 55,500 -3,000 0.00% 283,605
2023-07-24 2023-07-20 6.020 58,500 +3,000 0.00% 352,170
2023-07-05 2023-07-03 5.630 55,500 -20,000 0.00% 312,465
2023-06-30 2023-06-28 5.600 75,500 -500 0.00% 422,800
2023-05-10 2023-05-08 7.170 76,000 +19,500 0.00% 544,920
2023-04-19 2023-04-17 8.530 56,500 -500 0.00% 481,945
2023-04-04 2023-03-31 8.490 57,000 -500 0.00% 483,930
2023-03-28 2023-03-24 6.990 57,500 -500 0.00% 401,925
2023-03-13 2023-03-09 8.090 58,000 -10,000 0.00% 469,220
2023-03-10 2023-03-08 8.410 68,000 +9,500 0.00% 571,880
2023-03-08 2023-03-06 8.020 58,500 -5,500 0.00% 469,170
2023-03-07 2023-03-03 8.490 64,000 -6,500 0.00% 543,360
2023-03-06 2023-03-02 8.040 70,500 +7,000 0.00% 566,820
2023-03-03 2023-03-01 7.900 63,500 -500 0.00% 501,650
2023-02-27 2023-02-23 7.530 64,000 -3,000 0.00% 481,920
2023-02-23 2023-02-21 6.930 67,000 -21,000 0.00% 464,310
2023-02-22 2023-02-20 6.840 88,000 +23,000 0.01% 601,920
2023-02-14 2023-02-10 6.070 65,000 -2,000 0.00% 394,550
2023-02-13 2023-02-09 6.310 67,000 -500 0.00% 422,770
2023-02-09 2023-02-07 6.150 67,500 -5,000 0.00% 415,125
2023-01-30 2023-01-26 6.500 72,500 -3,000 0.00% 471,250
2023-01-27 2023-01-20 6.380 75,500 +3,000 0.00% 481,690
2023-01-18 2023-01-16 6.320 72,500 +3,000 0.00% 458,200
2023-01-17 2023-01-13 6.550 69,500 +1,000 0.00% 455,225
2023-01-10 2023-01-06 6.810 68,500 +2,000 0.00% 466,485
2022-12-30 2022-12-28 7.390 66,500 +5,000 0.00% 491,435
2022-12-09 2022-12-07 7.140 61,500 -2,000 0.00% 439,110
2022-12-08 2022-12-06 7.550 63,500 -21,500 0.00% 479,425
2022-12-07 2022-12-05 7.200 85,000 +19,500 0.00% 612,000
2022-12-06 2022-12-02 6.600 65,500 -3,000 0.00% 432,300
2022-12-05 2022-12-01 6.400 68,500 -2,000 0.00% 438,400
2022-12-02 2022-11-30 6.160 70,500 +7,000 0.00% 434,280
2022-11-17 2022-11-15 5.640 63,500 -500 0.00% 358,140
2022-10-12 2022-10-10 5.470 64,000 -500 0.00% 350,080
2022-09-08 2022-09-06 6.130 64,500 -500 0.00% 395,385
2022-08-03 2022-08-01 5.810 65,000 -1,500 0.00% 377,650
2022-07-08 2022-07-06 6.240 66,500 -2,000 0.00% 414,960
2022-06-29 2022-06-27 6.860 68,500 -500 0.00% 469,910
2022-06-28 2022-06-24 6.920 69,000 -500 0.00% 477,480
2022-06-23 2022-06-21 6.920 69,500 -500 0.00% 480,940
2022-06-07 2022-06-02 6.300 70,000 -10,000 0.00% 441,000
2022-06-06 2022-06-01 6.180 80,000 -10,000 0.00% 494,400
2022-06-02 2022-05-31 6.180 90,000 +20,000 0.01% 556,200
2022-05-13 2022-05-11 4.650 70,000 -500 0.00% 325,500
2022-05-05 2022-05-03 4.880 70,500 -1,000 0.00% 344,040
2022-05-04 2022-04-29 4.710 71,500 -5,000 0.00% 336,765
2022-05-03 2022-04-28 4.730 76,500 +5,000 0.00% 361,845
2022-03-30 2022-03-28 4.810 71,500 -1,000 0.00% 343,915
2022-03-24 2022-03-22 4.580 72,500 +2,000 0.00% 332,050
2022-03-23 2022-03-21 4.480 70,500 -2,000 0.00% 315,840
2022-03-22 2022-03-18 4.730 72,500 -500 0.00% 342,925
2022-03-10 2022-03-08 4.890 73,000 -500 0.00% 356,970
2022-03-07 2022-03-03 5.910 73,500 -500 0.00% 434,385
2022-02-14 2022-02-10 7.270 74,000 -500 0.00% 537,980
2022-02-07 2022-01-31 6.930 74,500 -9,500 0.00% 516,285
2022-02-04 2022-01-27 7.210 84,000 -500 0.00% 605,640
2022-01-28 2022-01-26 7.950 84,500 -10,000 0.00% 671,775
2022-01-27 2022-01-25 8.000 94,500 +2,000 0.01% 756,000
2022-01-26 2022-01-24 8.000 92,500 +2,500 0.01% 740,000
2022-01-25 2022-01-21 7.730 90,000 +16,500 0.01% 695,700
2022-01-17 2022-01-13 7.480 73,500 -500 0.00% 549,780
2022-01-12 2022-01-10 7.340 74,000 +2,000 0.00% 543,160
2022-01-11 2022-01-07 6.920 72,000 -2,000 0.00% 498,240
2021-12-30 2021-12-28 8.750 74,000 -500 0.00% 647,500
2021-12-21 2021-12-17 8.570 74,500 -500 0.00% 638,465
2021-12-13 2021-12-09 9.030 75,000 -5,000 0.00% 677,250
2021-12-10 2021-12-08 8.580 80,000 +5,000 0.00% 686,400
2021-11-30 2021-11-26 9.460 75,000 -500 0.00% 709,500
2021-11-29 2021-11-25 9.880 75,500 -500 0.00% 745,940
2021-11-26 2021-11-24 10.020 76,000 -500 0.00% 761,520
2021-11-25 2021-11-23 9.670 76,500 -5,500 0.00% 739,755
2021-11-24 2021-11-22 9.780 82,000 +4,500 0.00% 801,960
2021-11-22 2021-11-18 9.300 77,500 -500 0.00% 720,750
2021-11-18 2021-11-16 9.310 78,000 -500 0.00% 726,180
2021-11-11 2021-11-09 9.250 78,500 -5,000 0.00% 726,125
2021-11-10 2021-11-08 9.500 83,500 +5,000 0.00% 793,250
2021-11-03 2021-11-01 9.360 78,500 -46,500 0.00% 734,760
2021-10-29 2021-10-27 10.520 125,000 -100,000 0.01% 1,315,000
2021-10-27 2021-10-25 9.750 225,000 -4,000 0.01% 2,193,750
2021-10-26 2021-10-22 10.280 229,000 +4,000 0.01% 2,354,120
2021-10-25 2021-10-21 9.650 225,000 +60,000 0.01% 2,171,250
2021-10-22 2021-10-20 9.860 165,000 -3,500 0.01% 1,626,900
2021-10-21 2021-10-19 9.930 168,500 +20,000 0.01% 1,673,205
2021-10-20 2021-10-18 10.120 148,500 +20,000 0.01% 1,502,820
2021-10-19 2021-10-15 10.200 128,500 +1,500 0.01% 1,310,700
2021-10-12 2021-10-08 11.300 127,000 +2,000 0.01% 1,435,100
2021-09-30 2021-09-28 12.520 125,000 -4,500 0.01% 1,565,000
2021-09-29 2021-09-27 12.780 129,500 -5,000 0.01% 1,655,010
2021-09-27 2021-09-23 13.400 134,500 +4,000 0.01% 1,802,300
2021-09-24 2021-09-21 13.000 130,500 +5,500 0.01% 1,696,500
2021-09-20 2021-09-16 13.260 125,000 -500 0.01% 1,657,500
2021-09-13 2021-09-09 13.600 125,500 -1,000 0.01% 1,706,800
2021-09-08 2021-09-06 13.320 126,500 -3,500 0.01% 1,684,980
2021-09-07 2021-09-03 13.460 130,000 -500 0.01% 1,749,800
2021-09-06 2021-09-02 12.700 130,500 +4,500 0.01% 1,657,350
2021-09-03 2021-09-01 12.340 126,000 -1,000 0.01% 1,554,840
2021-08-30 2021-08-26 11.040 127,000 -2,000 0.01% 1,402,080
2021-08-27 2021-08-25 10.280 129,000 -6,000 0.01% 1,326,120
2021-08-26 2021-08-24 9.870 135,000 +2,000 0.01% 1,332,450
2021-08-24 2021-08-20 9.850 133,000 -7,000 0.01% 1,310,050
2021-08-23 2021-08-19 10.020 140,000 +6,000 0.01% 1,402,800
2021-08-19 2021-08-17 10.020 134,000 -1,000 0.01% 1,342,680
2021-08-17 2021-08-13 10.340 135,000 -1,000 0.01% 1,395,900
2021-08-16 2021-08-12 10.600 136,000 -500 0.01% 1,441,600
2021-08-12 2021-08-10 10.860 136,500 +26,500 0.01% 1,482,390
2021-08-06 2021-08-04 10.160 110,000 -31,000 0.01% 1,117,600
2021-08-05 2021-08-03 9.720 141,000 +30,000 0.01% 1,370,520
2021-08-04 2021-08-02 10.900 111,000 +14,500 0.01% 1,209,900
2021-08-03 2021-07-30 11.300 96,500 +5,000 0.01% 1,090,450
2021-08-02 2021-07-29 11.480 91,500 -12,500 0.01% 1,050,420
2021-07-30 2021-07-28 10.080 104,000 -26,000 0.01% 1,048,320
2021-07-29 2021-07-27 9.150 130,000 +37,000 0.01% 1,189,500
2021-07-28 2021-07-26 12.500 93,000 -15,000 0.01% 1,162,500
2021-07-27 2021-07-23 13.840 108,000 +2,000 0.01% 1,494,720
2021-07-26 2021-07-22 13.680 106,000 -11,000 0.01% 1,450,080
2021-07-23 2021-07-21 12.960 117,000 +3,000 0.01% 1,516,320
2021-07-22 2021-07-20 13.600 114,000 -2,000 0.01% 1,550,400
2021-07-21 2021-07-19 14.560 116,000 -6,000 0.01% 1,688,960
2021-07-20 2021-07-16 15.460 122,000 -1,000 0.01% 1,886,120
2021-07-19 2021-07-15 15.840 123,000 -32,000 0.01% 1,948,320
2021-07-16 2021-07-14 16.140 155,000 -22,000 0.01% 2,501,700
2021-07-15 2021-07-13 16.260 177,000 -19,000 0.01% 2,878,020
2021-07-14 2021-07-12 16.720 196,000 -36,500 0.01% 3,277,120
2021-07-13 2021-07-09 16.720 232,500 -25,000 0.01% 3,887,400
2021-07-12 2021-07-08 16.020 257,500 +1,500 0.02% 4,125,150
2021-07-09 2021-07-07 16.660 256,000 -2,000 0.01% 4,264,960
2021-07-08 2021-07-06 16.320 258,000 -17,000 0.02% 4,210,560
2021-07-07 2021-07-05 16.880 275,000 -5,000 0.02% 4,642,000
2021-07-06 2021-07-02 16.660 280,000 -8,500 0.02% 4,664,800
2021-07-05 2021-06-30 17.120 288,500 0.02% 4,939,120

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