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 0.222 1,500,000 +0 0.01% 333,000
2025-10-13 2025-10-09 0.239 1,500,000 +0 0.01% 358,500
2025-10-10 2025-10-08 0.235 1,500,000 +0 0.01% 352,500
2025-10-09 2025-10-06 0.217 1,500,000 -116,000 0.01% 325,500
2025-10-08 2025-10-03 0.209 1,616,000 +172,000 0.02% 337,744
2025-10-06 2025-10-02 0.189 1,444,000 +12,000 0.01% 272,916
2025-10-03 2025-09-30 0.179 1,432,000 +164,000 0.01% 256,328
2025-09-24 2025-09-22 0.164 1,268,000 -52,000 0.01% 207,952
2025-09-23 2025-09-19 0.170 1,320,000 +12,000 0.01% 224,400
2025-09-22 2025-09-18 0.134 1,308,000 -1,500,000 0.01% 175,272
2025-09-17 2025-09-15 0.126 2,808,000 +540,000 0.03% 353,808
2025-09-16 2025-09-12 0.108 2,268,000 +1,000,000 0.02% 244,944
2025-09-08 2025-09-04 0.094 1,268,000 +160,000 0.01% 119,192
2025-08-22 2025-08-20 0.090 1,108,000 +88,000 0.01% 99,720
2025-07-18 2025-07-16 0.097 1,020,000 +120,000 0.01% 98,940
2025-06-30 2025-06-26 0.092 900,000 -240,000 0.01% 82,800
2025-06-05 2025-06-03 0.095 1,140,000 +400,000 0.01% 108,300
2025-06-04 2025-06-02 0.086 740,000 -436,000 0.01% 63,640
2025-04-24 2025-04-22 0.075 1,176,000 -52,000 0.01% 88,200
2025-04-17 2025-04-15 0.077 1,228,000 +52,000 0.01% 94,556
2025-01-09 2025-01-07 0.088 1,176,000 +120,000 0.01% 103,488
2025-01-03 2024-12-31 0.090 1,056,000 -200,000 0.01% 95,040
2024-12-02 2024-11-28 0.091 1,256,000 -100,000 0.01% 114,296
2024-11-29 2024-11-27 0.093 1,356,000 +100,000 0.01% 126,108
2024-11-21 2024-11-19 0.088 1,256,000 -200,000 0.01% 110,528
2024-11-04 2024-10-31 0.111 1,456,000 +500,000 0.01% 161,616
2024-10-04 2024-10-02 0.104 956,000 +120,000 0.01% 99,424
2024-08-28 2024-08-26 0.103 836,000 +160,000 0.01% 86,108
2024-08-27 2024-08-23 0.103 676,000 +84,000 0.01% 69,628
2024-06-28 2024-06-26 0.125 592,000 +80,000 0.01% 74,000
2024-06-27 2024-06-25 0.113 512,000 +272,000 0.00% 57,856
2023-06-20 2023-06-16 0.300 240,000 +40,000 0.00% 72,000
2023-05-23 2023-05-19 0.495 200,000 -52,000 0.00% 99,000
2023-05-17 2023-05-15 0.440 252,000 -20,000 0.00% 110,880
2023-04-24 2023-04-20 0.375 272,000 +32,000 0.00% 102,000
2023-04-21 2023-04-19 0.385 240,000 -40,000 0.00% 92,400
2023-03-07 2023-03-03 0.355 280,000 +40,000 0.00% 99,400
2023-02-22 2023-02-20 0.375 240,000 +40,000 0.00% 90,000
2022-12-01 2022-11-29 0.490 200,000 +200,000 0.00% 98,000
2021-02-24 2021-02-22 0.940 0 -28,000
2021-02-18 2021-02-16 0.920 28,000 -4,000 0.00% 25,760
2021-02-10 2021-02-08 0.890 32,000 -8,000 0.00% 28,480
2021-02-08 2021-02-04 0.880 40,000 +8,000 0.00% 35,200
2021-02-01 2021-01-28 0.970 32,000 -28,000 0.00% 31,040
2021-01-28 2021-01-26 0.940 60,000 +20,000 0.00% 56,400
2021-01-27 2021-01-25 1.000 40,000 +28,000 0.00% 40,000
2021-01-26 2021-01-22 0.950 12,000 +12,000 0.00% 11,400
2018-03-23 2018-03-21 3.406 0 -96,299
2018-03-05 2018-03-01 3.894 96,299 -3,852 0.00% 374,999
2018-02-27 2018-02-23 3.811 100,151 +3,852 0.00% 381,679
2018-02-26 2018-02-22 3.801 96,299 -61,632 0.00% 365,999
2018-02-23 2018-02-21 3.780 157,931 +15,408 0.01% 596,961
2018-02-22 2018-02-20 3.635 142,523 +142,523 0.01% 518,001
2017-10-04 2017-09-29 2.461 0 -77,039
2017-10-03 2017-09-28 2.471 77,039 +77,039 0.00% 190,399
2017-06-29 2017-06-27 2.566 0 -68,180
2017-06-26 2017-06-22 2.587 68,180 +68,180 0.00% 176,400
2017-02-15 2017-02-13 2.587 0 -18,939
2017-02-13 2017-02-09 2.630 18,939 -18,939 0.00% 49,800
2017-02-10 2017-02-08 2.672 37,878 +37,878 0.00% 101,201
2017-01-03 2016-12-29 2.292 0 -18,939
2016-12-28 2016-12-22 2.323 18,939 -143,935 0.00% 44,000
2016-12-22 2016-12-20 2.323 162,874 -37,878 0.01% 378,400
2016-12-21 2016-12-19 2.366 200,752 +68,180 0.01% 474,881
2016-12-19 2016-12-15 2.302 132,572 +113,633 0.01% 305,200
2016-12-15 2016-12-13 2.302 18,939 -151,511 0.00% 43,600
2016-12-14 2016-12-12 2.260 170,450 -60,604 0.01% 385,201
2016-12-13 2016-12-09 2.344 231,054 -257,568 0.01% 541,680
2016-12-12 2016-12-08 2.376 488,622 -11,364 0.03% 1,160,999
2016-12-09 2016-12-07 2.302 499,986 +356,051 0.03% 1,151,041
2016-12-08 2016-12-06 2.133 143,935 +60,604 0.01% 307,039
2016-12-07 2016-12-05 2.112 83,331 -60,604 0.00% 176,000
2016-12-06 2016-12-02 2.123 143,935 +37,877 0.01% 305,519
2016-12-05 2016-12-01 2.112 106,058 +87,119 0.01% 224,001
2016-09-28 2016-09-26 1.584 18,939 -49,241 0.00% 30,000
2016-09-23 2016-09-21 1.510 68,180 +11,363 0.00% 102,960
2016-09-05 2016-09-01 1.558 56,817 +973 0.00% 88,516
2016-06-02 2016-05-31 1.558 55,844 +11,169 0.00% 87,001
2016-03-23 2016-03-21 1.794 44,675 +26,060 0.00% 80,160
2016-03-04 2016-03-02 1.902 18,615 -37,229 0.00% 35,401
2016-03-02 2016-02-29 1.698 55,844 +18,615 0.00% 94,801
2016-02-26 2016-02-24 1.579 37,229 +18,614 0.00% 58,800
2015-09-01 2015-08-28 1.827 18,615 -33,506 0.00% 34,001
2015-08-21 2015-08-19 2.160 52,121 -37,229 0.00% 112,561
2015-08-20 2015-08-18 2.213 89,350 -48,398 0.01% 197,760
2015-08-18 2015-08-14 2.224 137,748 +48,398 0.01% 306,361
2015-08-14 2015-08-12 2.095 89,350 -78,181 0.01% 187,200
2015-08-13 2015-08-11 2.149 167,531 +18,615 0.01% 360,000
2015-08-12 2015-08-10 2.192 148,916 +59,566 0.01% 326,399
2015-08-04 2015-07-31 1.955 89,350 -11,169 0.01% 174,720
2015-07-13 2015-07-09 1.579 100,519 -361,122 0.01% 158,761
2015-07-10 2015-07-08 0.870 461,641 +361,122 0.05% 401,760
2015-07-02 2015-06-29 1.955 100,519 +11,169 0.01% 196,561
2015-06-22 2015-06-18 2.299 89,350 +52,121 0.01% 205,440
2015-06-18 2015-06-16 2.181 37,229 -18,615 0.00% 81,200
2015-06-17 2015-06-15 2.256 55,844 -33,506 0.01% 126,001
2015-06-16 2015-06-12 2.192 89,350 +52,121 0.01% 195,840
2015-06-12 2015-06-10 2.063 37,229 -18,615 0.00% 76,800
2015-06-11 2015-06-09 2.063 55,844 -163,808 0.01% 115,201
2015-06-09 2015-06-05 2.203 219,652 -11,168 0.03% 483,801
2015-06-08 2015-06-04 2.353 230,820 +174,976 0.03% 543,119
2015-06-05 2015-06-03 2.568 55,844 -55,843 0.01% 143,401
2015-06-04 2015-06-02 2.708 111,687 +93,072 0.01% 302,399
2015-06-01 2015-05-28 2.127 18,615 -18,614 0.00% 39,601
2015-05-29 2015-05-27 2.063 37,229 -11,169 0.00% 76,800
2015-05-20 2015-05-18 1.569 48,398 -11,169 0.01% 75,920
2015-05-19 2015-05-15 1.612 59,567 +11,169 0.01% 96,001
2015-05-15 2015-05-13 1.590 48,398 +18,615 0.01% 76,960
2015-05-13 2015-05-11 1.687 29,783 -14,892 0.00% 50,240
2015-05-05 2015-04-30 1.483 44,675 +33,506 0.01% 66,240
2015-01-09 2015-01-07 0.999 11,169 -122,856 0.00% 11,160
2014-12-23 2014-12-19 0.988 134,025 -26,060 0.02% 132,480
2014-12-19 2014-12-17 1.042 160,085 +26,060 0.02% 166,840
2014-12-18 2014-12-16 1.128 134,025 -22,337 0.02% 151,200
2014-12-15 2014-12-11 1.193 156,362 +22,337 0.02% 186,480
2014-12-09 2014-12-05 1.182 134,025 -48,398 0.02% 158,400
2014-12-08 2014-12-04 1.171 182,423 +18,615 0.02% 213,640
2014-11-28 2014-11-26 1.160 163,808 -44,675 0.02% 190,080
2014-10-13 2014-10-09 1.225 208,483 -18,615 0.02% 255,360
2014-10-09 2014-10-07 1.193 227,098 +18,615 0.03% 270,841
2014-09-12 2014-09-10 1.236 208,483 +3,723 0.02% 257,600
2014-09-05 2014-09-03 1.311 204,760 -193,591 0.02% 268,400
2014-09-04 2014-09-02 1.322 398,351 -18,615 0.05% 526,439
2014-09-02 2014-08-29 1.257 416,966 +37,229 0.05% 524,160
2014-09-01 2014-08-28 1.128 379,737 -63,289 0.04% 428,400
2014-08-29 2014-08-27 1.193 443,026 +119,133 0.05% 528,360
2014-08-28 2014-08-26 1.203 323,893 +26,060 0.04% 389,760
2014-08-27 2014-08-25 1.300 297,833 -37,229 0.03% 387,200
2014-08-26 2014-08-22 1.375 335,062 +18,615 0.04% 460,800
2014-08-25 2014-08-21 1.397 316,447 +37,229 0.04% 441,999
2014-08-22 2014-08-20 1.493 279,218 -63,290 0.03% 417,000
2014-08-21 2014-08-19 1.493 342,508 +26,061 0.04% 511,520
2014-08-20 2014-08-18 1.624 316,447 +7,445 0.04% 514,002
2014-08-19 2014-08-15 1.669 309,002 +100,468 0.04% 515,660
2014-08-15 2014-08-13 1.791 208,534 +93,481 0.02% 373,520
2014-08-14 2014-08-12 1.902 115,053 +7,191 0.01% 218,880
2014-08-11 2014-08-07 1.368 107,862 +107,862 0.01% 147,599
2014-04-09 2014-04-07 1.035 0 -32,359
2014-04-08 2014-04-04 1.113 32,359 +32,359 0.00% 36,000
2013-01-31 2013-01-29 0.779 0 -89,885
2013-01-28 2013-01-24 0.834 89,885 -17,977 0.01% 75,000
2013-01-21 2013-01-17 0.890 107,862 -43,145 0.01% 96,000
2013-01-07 2013-01-03 1.050 151,007 +17,977 0.02% 158,541
2013-01-04 2013-01-02 1.063 133,030 +16,027 0.02% 141,350
2012-11-30 2012-11-28 0.911 117,003 +117,003 0.02% 106,560
2010-12-08 2010-12-06 2.062 0 -9,487
2010-11-25 2010-11-23 2.517 9,487 +9,487 0.00% 23,881
2010-11-04 2010-11-02 2.327 0 -15,811
2010-11-03 2010-11-01 2.391 15,811 +15,811 0.00% 37,800
2010-09-28 2010-09-24 2.340 0 -31,622
2010-09-27 2010-09-22 1.809 31,622 +31,622 0.00% 57,199
2010-09-22 2010-09-20 1.720 0 -50,596
2010-09-15 2010-09-13 1.720 50,596 -28,460 0.01% 87,041
2010-09-06 2010-09-02 1.923 79,056 +79,056 0.01% 152,000
2010-07-27 2010-07-23 2.315 0 -3,162
2010-07-05 2010-06-30 2.441 3,162 +3,162 0.00% 7,719
2010-06-28 2010-06-24 2.454 0 -158,112
2010-06-15 2010-06-11 2.479 158,112 +123,327 0.03% 392,001
2010-06-11 2010-06-09 2.505 34,785 -56,920 0.01% 87,121
2010-06-10 2010-06-08 2.479 91,705 +91,705 0.01% 227,361
2010-05-04 2010-04-30 2.378 0 -63,245
2010-05-03 2010-04-29 2.378 63,245 +63,245 0.01% 150,401
2009-02-24 2009-02-20 0.759 0 -15,811
2007-12-04 2007-11-30 2.277 15,811 +15,811 0.00% 36,000
2007-10-16 2007-10-12 3.542 0 -28,460
2007-09-27 2007-09-24 2.403 28,460 +28,460 0.04% 68,400
2007-07-19 2007-07-17 1.314 0 -39,170
2007-07-18 2007-07-16 1.474 39,170 +39,170 0.05% 57,720
2007-06-26 2007-06-22 0.956 0

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