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 0.400 0 +0
2025-10-13 2025-10-09 0.410 0 +0
2025-10-10 2025-10-08 0.410 0 +0
2025-10-09 2025-10-06 0.415 0 +0
2025-10-08 2025-10-03 0.410 0 +0
2025-10-06 2025-10-02 0.410 0 +0
2025-10-03 2025-09-30 0.410 0 +0
2025-10-02 2025-09-29 0.415 0 +0
2025-09-30 2025-09-26 0.420 0 +0
2025-09-29 2025-09-25 0.420 0 +0
2025-09-26 2025-09-24 0.425 0 +0
2025-09-25 2025-09-23 0.425 0 +0
2025-09-24 2025-09-22 0.430 0 +0
2025-09-23 2025-09-19 0.430 0 +0
2025-09-22 2025-09-18 0.425 0 +0
2025-09-19 2025-09-17 0.430 0 +0
2025-09-18 2025-09-16 0.425 0 +0
2025-09-17 2025-09-15 0.430 0 +0
2025-09-16 2025-09-12 0.420 0 +0
2025-09-15 2025-09-11 0.450 0 +0
2025-09-12 2025-09-10 0.435 0 +0
2025-09-11 2025-09-09 0.445 0 +0
2025-09-10 2025-09-08 0.460 0 +0
2025-09-09 2025-09-05 0.460 0 +0
2025-09-08 2025-09-04 0.465 0 +0
2025-09-05 2025-09-03 0.470 0 +0
2025-09-04 2025-09-02 0.470 0 +0
2025-09-03 2025-09-01 0.480 0 +0
2025-09-02 2025-08-29 0.475 0 +0
2025-09-01 2025-08-28 0.470 0 +0
2025-08-29 2025-08-27 0.460 0 +0
2025-08-28 2025-08-26 0.460 0 +0
2025-08-27 2025-08-25 0.460 0 +0
2025-08-26 2025-08-22 0.470 0 +0
2025-08-25 2025-08-21 0.465 0 +0
2025-08-22 2025-08-20 0.470 0 +0
2025-08-21 2025-08-19 0.470 0 +0
2025-08-20 2025-08-18 0.475 0 +0
2025-08-19 2025-08-15 0.475 0 +0
2025-08-18 2025-08-14 0.475 0 +0
2025-08-15 2025-08-13 0.470 0 +0
2025-08-14 2025-08-12 0.475 0 +0
2025-08-13 2025-08-11 0.465 0 +0
2025-08-12 2025-08-08 0.455 0 +0
2025-08-11 2025-08-07 0.455 0 +0
2025-08-08 2025-08-06 0.460 0 +0
2025-08-07 2025-08-05 0.450 0 +0
2025-08-06 2025-08-04 0.450 0 +0
2025-08-05 2025-08-01 0.450 0 +0
2025-08-04 2025-07-31 0.445 0 +0
2025-08-01 2025-07-30 0.450 0 +0
2025-07-31 2025-07-29 0.465 0 +0
2025-07-30 2025-07-28 0.485 0 +0
2025-07-29 2025-07-25 0.475 0 +0
2025-07-28 2025-07-24 0.490 0 +0
2025-07-25 2025-07-23 0.495 0 +0
2025-07-24 2025-07-22 0.495 0 +0
2025-07-23 2025-07-21 0.470 0 +0
2025-07-22 2025-07-18 0.480 0 +0
2025-07-21 2025-07-17 0.480 0 +0
2025-07-18 2025-07-16 0.455 0 +0
2025-07-17 2025-07-15 0.455 0 +0
2025-07-16 2025-07-14 0.480 0 +0
2025-07-15 2025-07-11 0.500 0 -10,000
2025-07-14 2025-07-10 0.520 10,000 +10,000 0.00% 5,200
2025-06-13 2025-06-11 0.400 0 -130,000
2025-06-11 2025-06-09 0.405 130,000 -20,000 0.01% 52,650
2025-03-19 2025-03-17 0.480 150,000 -150,000 0.01% 72,000
2025-01-23 2025-01-21 0.445 300,000 -60,000 0.03% 133,500
2025-01-21 2025-01-17 0.425 360,000 +60,000 0.03% 153,000
2020-07-15 2020-07-13 0.099 300,000 -5,000 0.03% 29,700
2020-07-14 2020-07-10 0.075 305,000 +5,000 0.03% 22,875
2017-04-12 2017-04-10 0.670 300,000 -145,000 0.03% 201,000
2017-03-17 2017-03-15 0.780 445,000 +145,000 0.04% 347,100
2016-07-08 2016-07-06 1.700 300,000 -10,000 0.03% 510,000
2016-07-07 2016-07-05 1.680 310,000 +10,000 0.03% 520,800
2016-07-05 2016-06-30 1.690 300,000 -150,000 0.03% 507,000
2016-07-04 2016-06-29 1.690 450,000 +150,000 0.05% 760,500
2016-06-30 2016-06-28 1.690 300,000 -100,000 0.03% 507,000
2016-06-28 2016-06-24 1.700 400,000 +100,000 0.04% 680,000
2016-06-23 2016-06-21 1.700 300,000 -100,000 0.03% 510,000
2016-06-22 2016-06-20 1.720 400,000 +100,000 0.04% 688,000
2016-06-21 2016-06-17 1.710 300,000 -70,000 0.03% 513,000
2016-06-20 2016-06-16 1.680 370,000 -60,000 0.04% 621,600
2016-06-17 2016-06-15 1.710 430,000 +130,000 0.05% 735,300
2016-06-16 2016-06-14 1.740 300,000 -70,000 0.03% 522,000
2016-06-15 2016-06-13 1.750 370,000 -40,000 0.04% 647,500
2016-06-13 2016-06-08 1.770 410,000 +110,000 0.05% 725,700
2016-06-06 2016-06-02 1.800 300,000 -80,000 0.03% 540,000
2016-06-03 2016-06-01 1.810 380,000 +80,000 0.04% 687,800
2016-06-02 2016-05-31 1.830 300,000 -240,000 0.03% 549,000
2016-06-01 2016-05-30 1.780 540,000 -20,000 0.06% 961,200
2016-05-31 2016-05-27 1.780 560,000 +40,000 0.06% 996,800
2016-05-30 2016-05-26 1.810 520,000 -50,000 0.06% 941,200
2016-05-27 2016-05-25 1.800 570,000 +70,000 0.06% 1,026,000
2016-05-26 2016-05-24 1.850 500,000 +200,000 0.06% 925,000
2016-05-23 2016-05-19 1.940 300,000 -260,000 0.03% 582,000
2016-05-20 2016-05-18 1.870 560,000 +60,000 0.06% 1,047,200
2016-05-19 2016-05-17 1.880 500,000 +100,000 0.06% 940,000
2016-05-18 2016-05-16 1.860 400,000 +100,000 0.04% 744,000
2016-05-17 2016-05-13 1.650 300,000 -145,000 0.03% 495,000
2016-05-16 2016-05-12 1.570 445,000 -25,000 0.05% 698,650
2016-05-13 2016-05-11 1.550 470,000 +170,000 0.05% 728,500
2016-05-10 2016-05-06 1.500 300,000 -200,000 0.03% 450,000
2016-05-09 2016-05-05 1.550 500,000 +30,000 0.06% 775,000
2016-05-06 2016-05-04 1.550 470,000 -80,000 0.05% 728,500
2016-05-05 2016-05-03 1.540 550,000 +50,000 0.06% 847,000
2016-05-04 2016-04-29 1.570 500,000 +200,000 0.06% 785,000
2016-05-03 2016-04-28 1.510 300,000 -200,000 0.03% 453,000
2016-04-29 2016-04-27 1.560 500,000 +200,000 0.06% 780,000
2015-07-15 2015-07-13 1.200 300,000 -15,000 0.03% 360,000
2015-07-03 2015-06-30 1.150 315,000 -30,000 0.04% 362,250
2015-07-02 2015-06-29 1.120 345,000 -85,000 0.04% 386,400
2015-06-29 2015-06-25 1.210 430,000 -40,000 0.05% 520,300
2015-06-26 2015-06-24 1.190 470,000 -80,000 0.05% 559,300
2015-06-25 2015-06-23 1.230 550,000 -150,000 0.06% 676,500
2015-05-22 2015-05-20 1.620 700,000 -145,000 0.08% 1,134,000
2015-05-21 2015-05-19 1.510 845,000 -5,000 0.09% 1,275,950
2015-05-06 2015-05-04 1.500 850,000 +600,000 0.09% 1,275,000
2015-05-04 2015-04-29 1.550 250,000 +100,000 0.03% 387,500
2015-04-21 2015-04-17 0.900 150,000 +150,000 0.02% 135,000
2015-01-19 2015-01-15 0.810 0 -10,000
2015-01-13 2015-01-09 0.810 10,000 -10,000 0.00% 8,100
2014-12-30 2014-12-24 0.720 20,000 -10,000 0.00% 14,400
2014-10-09 2014-10-07 0.710 30,000 -10,000 0.00% 21,300
2014-09-24 2014-09-22 0.640 40,000 +20,000 0.01% 25,600
2014-08-26 2014-08-22 0.660 20,000 +10,000 0.00% 13,200
2014-03-18 2014-03-14 0.740 10,000 +10,000 0.00% 7,400
2014-02-12 2014-02-10 0.950 0 -10,000
2013-10-02 2013-09-27 0.960 10,000 -10,000 0.00% 9,600
2013-09-23 2013-09-18 0.960 20,000 -10,000 0.00% 19,200
2013-09-13 2013-09-11 0.920 30,000 -10,000 0.00% 27,600
2013-09-09 2013-09-05 0.920 40,000 -5,000 0.01% 36,800
2013-09-06 2013-09-04 0.920 45,000 -5,000 0.01% 41,400
2013-09-04 2013-09-02 0.970 50,000 -5,000 0.01% 48,500
2013-09-03 2013-08-30 0.980 55,000 -5,000 0.01% 53,900
2013-08-29 2013-08-27 0.880 60,000 -15,000 0.01% 52,800
2013-08-28 2013-08-26 0.810 75,000 -5,000 0.01% 60,750
2013-07-05 2013-07-03 0.670 80,000 -5,000 0.01% 53,600
2013-05-14 2013-05-10 0.810 85,000 -25,000 0.01% 68,850
2013-02-18 2013-02-14 0.870 110,000 -10,000 0.02% 95,700
2013-02-15 2013-02-08 0.870 120,000 -10,000 0.02% 104,400
2013-02-14 2013-02-07 0.820 130,000 -10,000 0.02% 106,600
2013-02-08 2013-02-06 0.790 140,000 -5,000 0.02% 110,600
2013-02-07 2013-02-05 0.770 145,000 -5,000 0.02% 111,650
2013-01-31 2013-01-29 0.730 150,000 -10,000 0.02% 109,500
2013-01-29 2013-01-25 0.780 160,000 -5,000 0.02% 124,800
2013-01-23 2013-01-21 0.700 165,000 -5,000 0.02% 115,500
2013-01-10 2013-01-08 0.670 170,000 -5,000 0.02% 113,900
2013-01-03 2012-12-31 0.680 175,000 -15,000 0.02% 119,000
2013-01-02 2012-12-27 0.600 190,000 -5,000 0.03% 114,000
2012-12-28 2012-12-24 0.550 195,000 -5,000 0.03% 107,250
2012-01-04 2011-12-30 0.650 200,000 +10,000 0.03% 130,000
2011-12-29 2011-12-23 0.680 190,000 -10,000 0.03% 129,200
2011-12-28 2011-12-22 0.650 200,000 +10,000 0.03% 130,000
2011-11-18 2011-11-16 0.780 190,000 -5,000 0.03% 148,200
2011-11-16 2011-11-14 0.710 195,000 -5,000 0.03% 138,450
2011-09-05 2011-09-01 0.600 200,000 -10,000 0.03% 120,000
2011-05-06 2011-05-04 0.485 210,000 +30,000 0.03% 101,850
2011-05-05 2011-05-03 0.500 180,000 +10,000 0.03% 90,000
2011-05-04 2011-04-29 0.500 170,000 +10,000 0.02% 85,000
2011-05-03 2011-04-28 0.500 160,000 +20,000 0.02% 80,000
2011-04-29 2011-04-27 0.520 140,000 +20,000 0.02% 72,800
2011-04-28 2011-04-26 0.520 120,000 +40,000 0.02% 62,400
2011-04-27 2011-04-21 0.500 80,000 +20,000 0.01% 40,000
2011-04-26 2011-04-20 0.500 60,000 +20,000 0.01% 30,000
2011-04-20 2011-04-18 0.500 40,000 +20,000 0.01% 20,000
2011-04-19 2011-04-15 0.510 20,000 +10,000 0.00% 10,200
2011-04-18 2011-04-14 0.510 10,000 +10,000 0.00% 5,100
2007-06-26 2007-06-22 0.440 0

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