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 0.101 707,946 +0 0.22% 71,503
2025-10-13 2025-10-09 0.102 707,946 +0 0.22% 72,210
2025-10-10 2025-10-08 0.102 707,946 +0 0.22% 72,210
2025-10-09 2025-10-06 0.102 707,946 +0 0.22% 72,210
2025-10-08 2025-10-03 0.102 707,946 +0 0.22% 72,210
2025-10-06 2025-10-02 0.095 707,946 +0 0.22% 67,255
2025-10-03 2025-09-30 0.094 707,946 +0 0.22% 66,547
2025-10-02 2025-09-29 0.097 707,946 +0 0.22% 68,671
2025-09-30 2025-09-26 0.097 707,946 +0 0.22% 68,671
2025-09-29 2025-09-25 0.099 707,946 +0 0.22% 70,087
2025-09-26 2025-09-24 0.093 707,946 +0 0.22% 65,839
2025-09-25 2025-09-23 0.098 707,946 +0 0.22% 69,379
2025-09-24 2025-09-22 0.098 707,946 +0 0.22% 69,379
2025-09-23 2025-09-19 0.101 707,946 +0 0.22% 71,503
2025-09-22 2025-09-18 0.101 707,946 +0 0.22% 71,503
2025-09-19 2025-09-17 0.101 707,946 +0 0.22% 71,503
2025-09-18 2025-09-16 0.100 707,946 +0 0.22% 70,795
2025-09-17 2025-09-15 0.104 707,946 +0 0.22% 73,626
2025-09-16 2025-09-12 0.105 707,946 +0 0.22% 74,334
2025-09-15 2025-09-11 0.105 707,946 -200,000 0.22% 74,334
2024-10-02 2024-09-27 0.098 907,946 -120,000 0.28% 88,979
2024-01-16 2024-01-12 0.078 1,027,946 -10,000 0.31% 80,180
2022-05-11 2022-05-06 0.100 1,037,946 -50,000 0.32% 103,795
2022-05-05 2022-05-03 0.108 1,087,946 +50,000 0.33% 117,498
2020-10-09 2020-10-07 0.208 1,037,946 -200,000 0.32% 215,893
2020-01-09 2020-01-07 0.360 1,237,946 -1 0.38% 445,661
2019-01-07 2019-01-03 0.650 1,237,947 -10,000 0.59% 804,666
2019-01-04 2019-01-02 0.640 1,247,947 +10,000 0.60% 798,686
2018-10-15 2018-10-11 1.000 1,237,947 +2,499 0.59% 1,237,947
2017-11-03 2017-11-01 1.080 1,235,448 -10,000 0.59% 1,334,284
2017-11-02 2017-10-31 1.000 1,245,448 +10,000 0.60% 1,245,448
2016-12-19 2016-12-15 1.900 1,235,448 +448 0.59% 2,347,351
2016-06-06 2016-06-02 2.700 1,235,000 -180,000 0.59% 3,334,500
2016-05-05 2016-05-03 3.000 1,415,000 -100,000 0.68% 4,245,000
2016-05-04 2016-04-29 3.050 1,515,000 -12,000 0.73% 4,620,750
2016-05-03 2016-04-28 3.100 1,527,000 -118,000 0.73% 4,733,700
2016-04-29 2016-04-27 3.250 1,645,000 -10,000 0.79% 5,346,250
2016-04-28 2016-04-26 3.050 1,655,000 -18,000 0.79% 5,047,750
2016-04-27 2016-04-25 3.200 1,673,000 +138,000 0.80% 5,353,600
2016-04-26 2016-04-22 3.000 1,535,000 +6,000 0.73% 4,605,000
2016-04-25 2016-04-21 2.950 1,529,000 +114,000 0.73% 4,510,550
2016-04-11 2016-04-07 2.100 1,415,000 -29,000 1.30% 2,971,500
2016-04-08 2016-04-06 2.200 1,444,000 +29,000 1.33% 3,176,800
2015-07-07 2015-07-03 3.650 1,415,000 -11,000 1.30% 5,164,750
2015-07-03 2015-06-30 4.500 1,426,000 +8,000 1.31% 6,417,000
2015-07-02 2015-06-29 4.500 1,418,000 +1,000 1.30% 6,381,000
2015-06-30 2015-06-26 4.900 1,417,000 -19,000 1.30% 6,943,300
2015-06-26 2015-06-24 5.300 1,436,000 -17,000 1.32% 7,610,800
2015-06-25 2015-06-23 5.300 1,453,000 -5,000 1.33% 7,700,900
2015-06-22 2015-06-18 5.300 1,458,000 -1,000 1.34% 7,727,400
2015-06-19 2015-06-17 5.400 1,459,000 +13,000 1.34% 7,878,600
2015-06-18 2015-06-16 5.000 1,446,000 -1,000 1.33% 7,230,000
2015-06-17 2015-06-15 5.100 1,447,000 +28,000 1.33% 7,379,700
2015-06-16 2015-06-12 5.500 1,419,000 -1,000 1.30% 7,804,500
2015-06-15 2015-06-11 5.400 1,420,000 -7,000 1.30% 7,668,000
2015-06-12 2015-06-10 5.400 1,427,000 -6,000 1.31% 7,705,800
2015-06-11 2015-06-09 5.400 1,433,000 -96,000 1.32% 7,738,200
2015-06-10 2015-06-08 6.100 1,529,000 +22,000 1.40% 9,326,900
2015-06-09 2015-06-05 5.400 1,507,000 +72,000 1.38% 8,137,800
2015-06-08 2015-06-04 4.500 1,435,000 -10,000 1.32% 6,457,500
2015-06-04 2015-06-02 4.900 1,445,000 -9,000 1.33% 7,080,500
2015-06-03 2015-06-01 5.100 1,454,000 +12,000 1.34% 7,415,400
2015-06-02 2015-05-29 4.500 1,442,000 +1,000 1.32% 6,489,000
2015-06-01 2015-05-28 4.250 1,441,000 -3,000 1.32% 6,124,250
2015-05-29 2015-05-27 4.650 1,444,000 -1,000 1.33% 6,714,600
2015-05-22 2015-05-20 2.750 1,445,000 -5,000 1.33% 3,973,750
2015-05-18 2015-05-14 2.700 1,450,000 -5,000 1.33% 3,915,000
2015-05-13 2015-05-11 2.850 1,455,000 -3,000 1.34% 4,146,750
2015-05-11 2015-05-07 2.850 1,458,000 -2,000 1.34% 4,155,300
2015-05-08 2015-05-06 2.800 1,460,000 +2,000 1.34% 4,088,000
2015-05-07 2015-05-05 2.850 1,458,000 -1,000 1.34% 4,155,300
2015-05-06 2015-05-04 3.050 1,459,000 -9,000 1.34% 4,449,950
2015-05-05 2015-04-30 2.500 1,468,000 +13,000 1.35% 3,670,000
2015-04-29 2015-04-27 2.490 1,455,000 -6,000 1.34% 3,622,950
2015-04-28 2015-04-24 2.450 1,461,000 +1,000 1.34% 3,579,450
2015-04-27 2015-04-23 2.450 1,460,000 -5,000 1.34% 3,577,000
2015-04-20 2015-04-16 2.310 1,465,000 +8,000 1.35% 3,384,150
2015-04-16 2015-04-14 2.320 1,457,000 -5,000 1.34% 3,380,240
2015-04-15 2015-04-13 2.340 1,462,000 +2,000 1.34% 3,421,080
2015-04-14 2015-04-10 2.080 1,460,000 +5,000 1.34% 3,036,800
2015-04-01 2015-03-30 1.780 1,455,000 -10,000 1.34% 2,589,900
2015-03-19 2015-03-17 2.000 1,465,000 -3,000 1.35% 2,930,000
2015-03-13 2015-03-11 2.080 1,468,000 -2,000 1.35% 3,053,440
2015-03-10 2015-03-06 2.100 1,470,000 -2,000 1.35% 3,087,000
2015-03-06 2015-03-04 2.040 1,472,000 +1,000 1.35% 3,002,880
2015-03-05 2015-03-03 2.020 1,471,000 +2,000 1.35% 2,971,420
2015-03-04 2015-03-02 2.200 1,469,000 +1,000 1.35% 3,231,800
2015-03-03 2015-02-27 2.160 1,468,000 -1,000 1.35% 3,170,880
2015-02-27 2015-02-25 2.000 1,469,000 -2,000 1.35% 2,938,000
2015-02-25 2015-02-23 2.330 1,471,000 +1,000 1.35% 3,427,430
2015-02-09 2015-02-05 1.960 1,470,000 -3,000 1.35% 2,881,200
2015-02-06 2015-02-04 1.990 1,473,000 +3,000 1.35% 2,931,270
2015-02-05 2015-02-03 2.050 1,470,000 -10,000 1.35% 3,013,500
2015-02-04 2015-02-02 1.930 1,480,000 +10,000 1.36% 2,856,400
2015-01-30 2015-01-28 1.910 1,470,000 -3,000 1.35% 2,807,700
2015-01-29 2015-01-27 1.990 1,473,000 -2,000 1.35% 2,931,270
2015-01-28 2015-01-26 2.020 1,475,000 +2,000 1.35% 2,979,500
2015-01-22 2015-01-20 2.270 1,473,000 +3,000 1.35% 3,343,710
2015-01-21 2015-01-19 2.300 1,470,000 -55,000 1.35% 3,381,000
2015-01-20 2015-01-16 2.370 1,525,000 +7,000 1.40% 3,614,250
2015-01-19 2015-01-15 2.400 1,518,000 +23,000 1.39% 3,643,200
2015-01-14 2015-01-12 2.450 1,495,000 -25,000 1.37% 3,662,750
2015-01-09 2015-01-07 2.480 1,520,000 -26,000 1.40% 3,769,600
2015-01-08 2015-01-06 2.480 1,546,000 +6,000 1.42% 3,834,080
2015-01-07 2015-01-05 2.350 1,540,000 -4,000 1.41% 3,619,000
2015-01-06 2015-01-02 2.350 1,544,000 +8,000 1.42% 3,628,400
2015-01-05 2014-12-31 2.480 1,536,000 +16,000 1.41% 3,809,280
2015-01-02 2014-12-29 2.490 1,520,000 -30,000 1.40% 3,784,800
2014-12-30 2014-12-24 2.500 1,550,000 -105,000 1.42% 3,875,000
2014-12-23 2014-12-19 2.400 1,655,000 -5,000 1.72% 3,972,000
2014-12-22 2014-12-18 2.370 1,660,000 +5,000 1.73% 3,934,200
2014-12-19 2014-12-17 2.450 1,655,000 -7,000 1.72% 4,054,750
2014-12-18 2014-12-16 2.490 1,662,000 +4,000 1.73% 4,138,380
2014-12-17 2014-12-15 2.500 1,658,000 +6,000 1.73% 4,145,000
2014-12-16 2014-12-12 2.750 1,652,000 -4,000 1.72% 4,543,000
2014-12-12 2014-12-10 2.850 1,656,000 -1,000 1.72% 4,719,600
2014-12-11 2014-12-09 2.600 1,657,000 -23,000 1.72% 4,308,200
2014-12-10 2014-12-08 2.700 1,680,000 +73,000 1.75% 4,536,000
2014-12-09 2014-12-05 2.900 1,607,000 -100,000 1.67% 4,660,300
2014-12-08 2014-12-04 2.850 1,707,000 +36,000 1.78% 4,864,950
2014-12-05 2014-12-03 3.200 1,671,000 -2,000 1.74% 5,347,200
2014-12-04 2014-12-02 3.100 1,673,000 +44,000 1.74% 5,186,300
2014-12-03 2014-12-01 3.350 1,629,000 +22,000 1.70% 5,457,150
2014-12-02 2014-11-28 3.500 1,607,000 -15,000 1.67% 5,624,500
2014-12-01 2014-11-27 3.550 1,622,000 +44,000 1.69% 5,758,100
2014-11-28 2014-11-26 3.550 1,578,000 -24,000 1.64% 5,601,900
2014-11-26 2014-11-24 3.000 1,602,000 +14,000 1.67% 4,806,000
2014-11-25 2014-11-21 3.050 1,588,000 -58,000 1.65% 4,843,400
2014-11-24 2014-11-20 2.900 1,646,000 -5,000 1.71% 4,773,400
2014-11-21 2014-11-19 2.900 1,651,000 +11,000 1.72% 4,787,900
2014-11-20 2014-11-18 3.000 1,640,000 +6,000 1.71% 4,920,000
2014-11-19 2014-11-17 3.000 1,634,000 +14,000 1.70% 4,902,000
2014-11-18 2014-11-14 3.000 1,620,000 -7,000 1.69% 4,860,000
2014-11-17 2014-11-13 3.000 1,627,000 +70,000 1.69% 4,881,000
2014-11-14 2014-11-12 3.000 1,557,000 -22,000 1.62% 4,671,000
2014-11-13 2014-11-11 2.900 1,579,000 +10,000 1.64% 4,579,100
2014-11-12 2014-11-10 2.950 1,569,000 -26,000 1.63% 4,628,550
2014-11-11 2014-11-07 2.600 1,595,000 +2,000 1.66% 4,147,000
2014-11-07 2014-11-05 2.550 1,593,000 +8,000 1.66% 4,062,150
2014-11-06 2014-11-04 2.600 1,585,000 +1,000 1.65% 4,121,000
2014-11-04 2014-10-31 2.750 1,584,000 -2,000 1.65% 4,356,000
2014-10-31 2014-10-29 2.650 1,586,000 -13,000 1.65% 4,202,900
2014-10-29 2014-10-27 2.600 1,599,000 +19,000 1.66% 4,157,400
2014-10-27 2014-10-23 2.500 1,580,000 +9,000 1.64% 3,950,000
2014-10-21 2014-10-17 2.650 1,571,000 +1,000 1.64% 4,163,150
2014-10-20 2014-10-16 2.700 1,570,000 -11,000 1.63% 4,239,000
2014-10-17 2014-10-15 2.550 1,581,000 -34,000 1.65% 4,031,550
2014-10-16 2014-10-14 2.400 1,615,000 +40,000 1.68% 3,876,000
2014-10-13 2014-10-09 2.170 1,575,000 -37,000 1.64% 3,417,750
2014-10-03 2014-09-29 2.100 1,612,000 +20,000 1.68% 3,385,200
2014-09-29 2014-09-25 2.470 1,592,000 +3,000 1.66% 3,932,240
2014-09-26 2014-09-24 2.500 1,589,000 +2,000 1.65% 3,972,500
2014-09-25 2014-09-23 2.400 1,587,000 -3,000 1.65% 3,808,800
2014-09-24 2014-09-22 2.360 1,590,000 +7,000 1.65% 3,752,400
2014-09-23 2014-09-19 2.480 1,583,000 -6,000 1.65% 3,925,840
2014-09-22 2014-09-18 2.410 1,589,000 -9,000 1.65% 3,829,490
2014-09-19 2014-09-17 2.390 1,598,000 +30,000 1.66% 3,819,220
2014-09-18 2014-09-16 2.150 1,568,000 -2,000 1.63% 3,371,200
2014-09-16 2014-09-12 2.150 1,570,000 -5,000 1.63% 3,375,500
2014-09-15 2014-09-11 2.060 1,575,000 -3,000 1.64% 3,244,500
2014-09-04 2014-09-02 2.150 1,578,000 +5,000 1.64% 3,392,700
2014-09-03 2014-09-01 2.150 1,573,000 +5,000 1.64% 3,381,950
2014-09-02 2014-08-29 2.150 1,568,000 +3,000 1.63% 3,371,200
2014-09-01 2014-08-28 2.160 1,565,000 -30,000 1.63% 3,380,400
2014-08-29 2014-08-27 2.060 1,595,000 -4,000 1.66% 3,285,700
2014-08-28 2014-08-26 2.070 1,599,000 -3,000 1.66% 3,309,930
2014-08-27 2014-08-25 2.080 1,602,000 +20,000 1.67% 3,332,160
2014-08-25 2014-08-21 2.130 1,582,000 -1,000 1.65% 3,369,660
2014-08-22 2014-08-20 2.140 1,583,000 +9,000 1.65% 3,387,620
2014-08-21 2014-08-19 2.100 1,574,000 +9,000 1.64% 3,305,400
2014-08-20 2014-08-18 2.100 1,565,000 +20,000 1.63% 3,286,500
2014-08-19 2014-08-15 2.090 1,545,000 -13,000 1.61% 3,229,050
2014-08-18 2014-08-14 2.100 1,558,000 -10,000 1.62% 3,271,800
2014-08-14 2014-08-12 2.100 1,568,000 -14,000 1.63% 3,292,800
2014-08-13 2014-08-11 2.150 1,582,000 +18,000 1.65% 3,401,300
2014-08-12 2014-08-08 2.280 1,564,000 +3,000 1.63% 3,565,920
2014-08-11 2014-08-07 2.250 1,561,000 +8,000 1.62% 3,512,250
2014-08-08 2014-08-06 1.980 1,553,000 -4,000 1.62% 3,074,940
2014-08-07 2014-08-05 1.900 1,557,000 -3,000 1.62% 2,958,300
2014-08-06 2014-08-04 1.710 1,560,000 -1,000 1.62% 2,667,600
2014-07-28 2014-07-24 1.740 1,561,000 +5,000 1.62% 2,716,140
2014-07-25 2014-07-23 1.760 1,556,000 +23,000 1.62% 2,738,560
2014-07-24 2014-07-22 1.770 1,533,000 +19,000 1.60% 2,713,410
2014-07-22 2014-07-18 1.880 1,514,000 +20,000 1.58% 2,846,320
2014-07-18 2014-07-16 1.850 1,494,000 +12,000 1.55% 2,763,900
2014-07-17 2014-07-15 2.000 1,482,000 +361,000 1.54% 2,964,000
2014-07-16 2014-07-14 1.860 1,121,000 +10,000 1.17% 2,085,060
2014-07-15 2014-07-11 1.870 1,111,000 +60,000 1.16% 2,077,570
2014-07-14 2014-07-10 1.650 1,051,000 +488,000 1.09% 1,734,150
2014-07-11 2014-07-09 1.550 563,000 +525,000 0.59% 872,650
2014-03-18 2014-03-14 1.470 38,000 -7,000 0.04% 55,860
2013-05-22 2013-05-20 1.450 45,000 +7,000 0.05% 65,250
2012-12-27 2012-12-20 1.580 38,000 +8,000 0.04% 60,040
2012-12-21 2012-12-19 1.650 30,000 -8,000 0.03% 49,500
2012-12-20 2012-12-18 1.520 38,000 +8,000 0.04% 57,760
2012-12-14 2012-12-12 1.640 30,000 -8,000 0.03% 49,200
2012-09-12 2012-09-10 1.300 38,000 -2,000 0.04% 49,400
2011-07-13 2011-07-11 2.600 40,000 -20,000 0.04% 104,000
2011-05-12 2011-05-09 3.100 60,000 +40,000 0.06% 186,000
2011-05-11 2011-05-06 3.100 20,000 +20,000 0.02% 62,000
2011-02-01 2011-01-28 4.850 0 -173,000
2011-01-31 2011-01-27 5.200 173,000 +15,000 0.18% 899,600
2011-01-28 2011-01-26 5.200 158,000 +8,000 0.16% 821,600
2011-01-27 2011-01-25 5.200 150,000 +150,000 0.16% 780,000
2010-12-22 2010-12-20 5.500 0 -7,000
2010-12-20 2010-12-16 5.000 7,000 +7,000 0.01% 35,000
2010-04-30 2010-04-28 3.550 0 -48,000
2010-04-22 2010-04-20 3.650 48,000 -13,000 0.06% 175,200
2010-04-21 2010-04-19 3.500 61,000 +13,000 0.08% 213,500
2010-04-16 2010-04-14 3.750 48,000 -26,000 0.06% 180,000
2010-04-15 2010-04-13 3.600 74,000 +3,000 0.10% 266,400
2010-04-14 2010-04-12 3.750 71,000 +51,000 0.09% 266,250
2010-04-13 2010-04-09 3.900 20,000 -114,000 0.03% 78,000
2010-04-12 2010-04-08 3.800 134,000 +61,000 0.17% 509,200
2010-04-09 2010-04-07 4.000 73,000 -221,000 0.09% 292,000
2010-04-08 2010-04-01 3.250 294,000 -7,000 0.38% 955,500
2010-04-07 2010-03-31 3.200 301,000 +35,000 0.39% 963,200
2010-04-01 2010-03-30 3.300 266,000 +4,000 0.34% 877,800
2010-03-30 2010-03-26 3.450 262,000 +1,000 0.34% 903,900
2010-03-29 2010-03-25 3.400 261,000 +2,000 0.34% 887,400
2010-03-26 2010-03-24 3.400 259,000 -21,000 0.33% 880,600
2010-03-25 2010-03-23 3.300 280,000 +9,000 0.36% 924,000
2010-03-24 2010-03-22 3.450 271,000 +49,000 0.35% 934,950
2010-03-23 2010-03-19 3.500 222,000 +150,000 0.29% 777,000
2010-03-22 2010-03-18 3.500 72,000 -12,000 0.09% 252,000
2010-03-19 2010-03-17 3.200 84,000 +57,000 0.11% 268,800
2010-03-18 2010-03-16 3.200 27,000 +27,000 0.03% 86,400
2008-11-21 2008-11-19 0.550 0 -20,000
2008-06-16 2008-06-12 1.850 20,000 -19,000 0.03% 37,000
2008-05-23 2008-05-21 1.880 39,000 -1,000 0.05% 73,320
2007-11-08 2007-11-06 3.050 40,000 -10,000 0.05% 122,000
2007-10-12 2007-10-10 2.700 50,000 +3,000 0.06% 135,000
2007-10-11 2007-10-09 2.440 47,000 +2,000 0.06% 114,680
2007-08-21 2007-08-17 3.000 45,000 +10,000 0.06% 135,000
2007-08-17 2007-08-15 3.600 35,000 +16,000 0.05% 126,000
2007-08-16 2007-08-14 3.700 19,000 +9,000 0.02% 70,300
2007-08-09 2007-08-07 3.500 10,000 +10,000 0.01% 35,000
2007-08-06 2007-08-02 4.050 0 -30,000
2007-07-24 2007-07-20 3.100 30,000 +10,000 0.04% 93,000
2007-07-18 2007-07-16 3.150 20,000 +20,000 0.03% 63,000
2007-06-27 2007-06-25 3.550 0 -7,000
2007-06-26 2007-06-22 4.000 7,000 0.01% 28,000

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