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 0.043 160,000 +0 0.01% 6,880
2025-10-13 2025-10-09 0.043 160,000 +0 0.01% 6,880
2025-10-10 2025-10-08 0.046 160,000 +0 0.01% 7,360
2025-10-09 2025-10-06 0.045 160,000 +0 0.01% 7,200
2025-10-08 2025-10-03 0.047 160,000 -580,000 0.01% 7,520
2025-10-06 2025-10-02 0.044 740,000 -452,000 0.07% 32,560
2025-09-23 2025-09-19 0.046 1,192,000 -764,000 0.11% 54,832
2025-09-19 2025-09-17 0.045 1,956,000 +400,000 0.17% 88,020
2025-09-17 2025-09-15 0.045 1,556,000 -500,000 0.14% 70,020
2025-09-12 2025-09-10 0.044 2,056,000 +4,000 0.18% 90,464
2025-09-10 2025-09-08 0.043 2,052,000 +208,000 0.18% 88,236
2025-09-04 2025-09-02 0.043 1,844,000 -296,000 0.16% 79,292
2025-08-29 2025-08-27 0.046 2,140,000 +400,000 0.19% 98,440
2025-08-25 2025-08-21 0.044 1,740,000 +200,000 0.16% 76,560
2025-08-19 2025-08-15 0.045 1,540,000 +200,000 0.14% 69,300
2025-08-18 2025-08-14 0.045 1,340,000 +596,000 0.12% 60,300
2025-08-15 2025-08-13 0.048 744,000 -780,000 0.07% 35,712
2025-08-07 2025-08-05 0.041 1,524,000 +8,000 0.14% 62,484
2025-08-06 2025-08-04 0.041 1,516,000 +256,000 0.14% 62,156
2025-08-04 2025-07-31 0.040 1,260,000 +1,100,000 0.11% 50,400
2025-06-12 2025-06-10 0.037 160,000 -1,316,000 0.01% 5,920
2025-06-10 2025-06-06 0.041 1,476,000 +1,316,000 0.13% 60,516
2025-04-23 2025-04-17 0.035 160,000 -120,000 0.01% 5,600
2025-04-22 2025-04-16 0.034 280,000 +120,000 0.03% 9,520
2025-03-14 2025-03-12 0.055 160,000 +8,000 0.01% 8,800
2025-03-13 2025-03-11 0.045 152,000 -400,000 0.01% 6,840
2025-03-11 2025-03-07 0.044 552,000 +200,000 0.05% 24,288
2025-03-04 2025-02-28 0.037 352,000 +200,000 0.03% 13,024
2024-12-13 2024-12-11 0.045 152,000 -4,956,000 0.02% 6,840
2024-12-12 2024-12-10 0.050 5,108,000 +4,756,000 0.53% 255,400
2024-12-02 2024-11-28 0.040 352,000 +200,000 0.04% 14,080
2024-11-14 2024-11-12 0.043 152,000 -100,000 0.02% 6,536
2024-11-13 2024-11-11 0.046 252,000 -700,000 0.03% 11,592
2024-11-12 2024-11-08 0.051 952,000 +500,000 0.10% 48,552
2024-11-11 2024-11-07 0.046 452,000 -880,000 0.05% 20,792
2024-11-04 2024-10-31 0.040 1,332,000 +60,000 0.14% 53,280
2024-10-24 2024-10-22 0.039 1,272,000 +980,000 0.13% 49,608
2024-10-23 2024-10-21 0.040 292,000 -200,000 0.03% 11,680
2024-10-22 2024-10-18 0.041 492,000 +140,000 0.05% 20,172
2024-10-17 2024-10-15 0.040 352,000 -160,000 0.04% 14,080
2024-10-16 2024-10-14 0.042 512,000 -100,000 0.05% 21,504
2024-10-15 2024-10-10 0.043 612,000 +120,000 0.06% 26,316
2024-10-09 2024-10-07 0.051 492,000 +200,000 0.05% 25,092
2024-10-08 2024-10-04 0.045 292,000 -108,000 0.03% 13,140
2024-10-07 2024-10-03 0.041 400,000 +140,000 0.04% 16,400
2024-09-26 2024-09-24 0.036 260,000 +108,000 0.03% 9,360
2024-09-02 2024-08-29 0.043 152,000 -1,988,000 0.02% 6,536
2024-08-30 2024-08-28 0.072 2,140,000 +232,000 0.22% 154,080
2024-07-25 2024-07-23 0.069 1,908,000 +4,000 0.20% 131,652
2024-07-23 2024-07-19 0.064 1,904,000 +4,000 0.20% 121,856
2024-07-22 2024-07-18 0.064 1,900,000 +4,000 0.20% 121,600
2024-07-17 2024-07-15 0.063 1,896,000 +1,108,000 0.20% 119,448
2024-07-16 2024-07-12 0.063 788,000 +320,000 0.08% 49,644
2024-07-12 2024-07-10 0.062 468,000 -272,000 0.05% 29,016
2024-07-08 2024-07-04 0.076 740,000 +272,000 0.08% 56,240
2024-07-05 2024-07-03 0.081 468,000 -132,000 0.05% 37,908
2024-07-04 2024-07-02 0.085 600,000 +128,000 0.06% 51,000
2024-06-25 2024-06-21 0.086 472,000 +80,000 0.05% 40,592
2024-06-24 2024-06-20 0.097 392,000 +240,000 0.04% 38,024
2024-05-20 2024-05-16 0.155 152,000 -220,000 0.02% 23,560
2024-05-13 2024-05-09 0.149 372,000 -100,000 0.05% 55,428
2024-05-10 2024-05-08 0.142 472,000 +220,000 0.06% 67,024
2024-05-09 2024-05-07 0.133 252,000 -508,000 0.03% 33,516
2024-05-08 2024-05-06 0.143 760,000 +608,000 0.10% 108,680
2024-03-18 2024-03-14 0.330 152,000 -40,000 0.02% 50,160
2024-03-15 2024-03-13 0.315 192,000 +40,000 0.02% 60,480
2024-03-08 2024-03-06 0.335 152,000 -40,000 0.02% 50,920
2024-03-06 2024-03-04 0.300 192,000 +40,000 0.02% 57,600
2024-02-21 2024-02-19 0.335 152,000 -128,000 0.02% 50,920
2024-02-20 2024-02-16 0.345 280,000 -260,000 0.03% 96,600
2024-02-19 2024-02-15 0.365 540,000 +184,000 0.07% 197,100
2024-02-16 2024-02-14 0.395 356,000 +204,000 0.04% 140,620
2024-01-22 2024-01-18 0.260 152,000 -20,000 0.02% 39,520
2024-01-18 2024-01-16 0.285 172,000 -200,000 0.02% 49,020
2024-01-11 2024-01-09 0.310 372,000 +20,000 0.05% 115,320
2024-01-08 2024-01-04 0.325 352,000 +180,000 0.04% 114,400
2024-01-05 2024-01-03 0.305 172,000 -568,000 0.02% 52,460
2023-12-18 2023-12-14 0.435 740,000 +52,000 0.09% 321,900
2023-12-15 2023-12-13 0.440 688,000 +132,000 0.09% 302,720
2023-12-14 2023-12-12 0.425 556,000 -168,000 0.07% 236,300
2023-12-13 2023-12-11 0.420 724,000 -148,000 0.09% 304,080
2023-12-12 2023-12-08 0.460 872,000 +136,000 0.11% 401,120
2023-12-11 2023-12-07 0.405 736,000 +16,000 0.09% 298,080
2023-12-08 2023-12-06 0.400 720,000 +568,000 0.09% 288,000
2023-12-07 2023-12-05 0.400 152,000 -28,000 0.02% 60,800
2023-12-06 2023-12-04 0.430 180,000 -156,000 0.02% 77,400
2023-12-05 2023-12-01 0.600 336,000 +84,000 0.04% 201,600
2023-12-04 2023-11-30 2.270 252,000 +32,000 0.03% 572,040
2023-11-30 2023-11-28 2.340 220,000 +100,000 0.03% 514,800
2023-11-28 2023-11-24 2.270 120,000 +20,000 0.01% 272,400
2023-11-24 2023-11-22 2.330 100,000 -28,000 0.01% 233,000
2023-11-23 2023-11-21 2.350 128,000 +44,000 0.02% 300,800
2023-11-21 2023-11-17 2.570 84,000 +40,000 0.01% 215,880
2023-11-20 2023-11-16 2.520 44,000 -40,000 0.01% 110,880
2023-11-16 2023-11-14 2.550 84,000 -44,000 0.01% 214,200
2023-11-15 2023-11-13 2.500 128,000 +20,000 0.02% 320,000
2023-11-14 2023-11-10 2.370 108,000 +20,000 0.01% 255,960
2023-11-13 2023-11-09 2.320 88,000 +20,000 0.01% 204,160
2023-11-10 2023-11-08 2.320 68,000 -72,000 0.01% 157,760
2023-11-07 2023-11-03 2.130 140,000 +8,000 0.02% 298,200
2023-11-06 2023-11-02 2.020 132,000 +132,000 0.02% 266,640
2023-10-18 2023-10-16 2.430 0 -20,000
2023-10-13 2023-10-11 2.360 20,000 -20,000 0.00% 47,200
2023-10-12 2023-10-10 2.220 40,000 +40,000 0.01% 88,800
2023-10-09 2023-10-05 2.230 0 -188,000
2023-09-29 2023-09-27 2.130 188,000 +40,000 0.02% 400,440
2023-09-28 2023-09-26 2.260 148,000 -44,000 0.02% 334,480
2023-09-27 2023-09-25 2.110 192,000 +44,000 0.02% 405,120
2023-09-22 2023-09-20 1.940 148,000 -64,000 0.02% 287,120
2023-09-21 2023-09-19 1.890 212,000 +64,000 0.03% 400,680
2023-09-18 2023-09-14 1.940 148,000 +148,000 0.02% 287,120
2023-07-26 2023-07-24 1.650 0 -4,000
2023-07-21 2023-07-19 1.470 4,000 -40,000 0.00% 5,880
2023-07-20 2023-07-18 1.390 44,000 -100,000 0.01% 61,160
2023-07-19 2023-07-14 1.360 144,000 +4,000 0.02% 195,840
2023-07-18 2023-07-13 1.390 140,000 +4,000 0.02% 194,600
2023-07-14 2023-07-12 1.410 136,000 +132,000 0.02% 191,760
2023-07-11 2023-07-07 1.290 4,000 -20,000 0.00% 5,160
2023-07-10 2023-07-06 1.300 24,000 +20,000 0.00% 31,200
2023-07-07 2023-07-05 1.230 4,000 -24,000 0.00% 4,920
2023-07-06 2023-07-04 1.140 28,000 -140,000 0.00% 31,920
2023-07-05 2023-07-03 1.150 168,000 +88,000 0.02% 193,200
2023-07-03 2023-06-29 1.160 80,000 -68,000 0.01% 92,800
2023-06-30 2023-06-28 1.110 148,000 +148,000 0.02% 164,280
2023-06-23 2023-06-20 0.990 0 -8,000
2023-06-20 2023-06-16 0.940 8,000 -208,000 0.00% 7,520
2023-06-19 2023-06-15 1.010 216,000 +72,000 0.03% 218,160
2023-06-16 2023-06-14 0.950 144,000 -356,000 0.02% 136,800
2023-06-15 2023-06-13 0.920 500,000 -252,000 0.06% 460,000
2023-06-14 2023-06-12 0.960 752,000 -164,000 0.09% 721,920
2023-06-13 2023-06-09 1.030 916,000 -268,000 0.11% 943,480
2023-06-12 2023-06-08 1.060 1,184,000 +196,000 0.15% 1,255,040
2023-06-09 2023-06-07 0.940 988,000 -480,000 0.12% 928,720
2023-06-08 2023-06-06 0.880 1,468,000 -304,000 0.18% 1,291,840
2023-06-07 2023-06-05 0.850 1,772,000 +36,000 0.22% 1,506,200
2023-06-06 2023-06-02 0.860 1,736,000 +20,000 0.22% 1,492,960
2023-06-05 2023-06-01 0.890 1,716,000 -12,000 0.21% 1,527,240
2023-06-02 2023-05-31 0.890 1,728,000 -4,000 0.22% 1,537,920
2023-06-01 2023-05-30 0.890 1,732,000 +16,000 0.22% 1,541,480
2023-05-31 2023-05-29 0.890 1,716,000 +256,000 0.21% 1,527,240
2023-05-24 2023-05-22 0.880 1,460,000 +88,000 0.18% 1,284,800
2023-05-23 2023-05-19 0.970 1,372,000 -56,000 0.17% 1,330,840
2023-05-22 2023-05-18 0.990 1,428,000 +128,000 0.18% 1,413,720
2023-05-19 2023-05-17 1.040 1,300,000 -1,656,000 0.16% 1,352,000
2023-05-18 2023-05-16 1.120 2,956,000 +596,000 0.37% 3,310,720
2023-05-17 2023-05-15 0.990 2,360,000 -36,000 0.29% 2,336,400
2023-05-16 2023-05-12 0.910 2,396,000 -16,000 0.30% 2,180,360
2023-05-12 2023-05-10 0.870 2,412,000 -20,000 0.30% 2,098,440
2023-05-11 2023-05-09 0.820 2,432,000 +100,000 0.30% 1,994,240
2023-05-10 2023-05-08 0.760 2,332,000 +16,000 0.29% 1,772,320
2023-05-08 2023-05-04 0.750 2,316,000 -68,000 0.29% 1,737,000
2023-05-05 2023-05-03 0.740 2,384,000 +72,000 0.30% 1,764,160
2023-05-04 2023-05-02 0.730 2,312,000 -4,000 0.29% 1,687,760
2023-05-03 2023-04-28 0.700 2,316,000 -96,000 0.29% 1,621,200
2023-05-02 2023-04-27 0.670 2,412,000 -16,000 0.30% 1,616,040
2023-04-28 2023-04-26 0.690 2,428,000 -32,000 0.30% 1,675,320
2023-04-27 2023-04-25 0.780 2,460,000 +76,000 0.31% 1,918,800
2023-04-26 2023-04-24 0.730 2,384,000 +88,000 0.30% 1,740,320
2023-04-25 2023-04-21 0.670 2,296,000 +156,000 0.29% 1,538,320
2023-04-24 2023-04-20 0.670 2,140,000 +124,000 0.27% 1,433,800
2023-04-21 2023-04-19 0.630 2,016,000 +48,000 0.25% 1,270,080
2023-04-20 2023-04-18 0.640 1,968,000 -720,000 0.25% 1,259,520
2023-04-19 2023-04-17 0.640 2,688,000 +2,352,000 0.34% 1,720,320
2023-04-18 2023-04-14 0.610 336,000 -80,000 0.04% 204,960
2023-04-17 2023-04-13 0.630 416,000 -256,000 0.05% 262,080
2023-04-14 2023-04-12 0.600 672,000 +428,000 0.08% 403,200
2023-04-13 2023-04-11 0.560 244,000 +40,000 0.03% 136,640
2023-04-12 2023-04-06 0.570 204,000 -352,000 0.03% 116,280
2023-04-11 2023-04-04 0.540 556,000 -80,000 0.07% 300,240
2023-04-06 2023-04-03 0.540 636,000 -108,000 0.08% 343,440
2023-04-04 2023-03-31 0.530 744,000 -128,000 0.09% 394,320
2023-04-03 2023-03-30 0.540 872,000 +8,000 0.11% 470,880
2023-03-30 2023-03-28 0.580 864,000 +60,000 0.11% 501,120
2023-03-27 2023-03-23 0.550 804,000 -156,000 0.10% 442,200
2023-03-23 2023-03-21 0.520 960,000 +32,000 0.12% 499,200
2023-03-22 2023-03-20 0.540 928,000 +64,000 0.12% 501,120
2023-03-15 2023-03-13 0.500 864,000 +20,000 0.11% 432,000
2023-03-10 2023-03-08 0.485 844,000 +48,000 0.11% 409,340
2023-03-07 2023-03-03 0.495 796,000 +32,000 0.10% 394,020
2023-03-01 2023-02-27 0.485 764,000 +20,000 0.10% 370,540
2023-02-28 2023-02-24 0.485 744,000 +40,000 0.09% 360,840
2023-02-27 2023-02-23 0.495 704,000 +40,000 0.09% 348,480
2023-02-24 2023-02-22 0.495 664,000 +20,000 0.08% 328,680
2023-02-23 2023-02-21 0.480 644,000 -284,000 0.08% 309,120
2023-02-22 2023-02-20 0.480 928,000 -564,000 0.12% 445,440
2023-02-20 2023-02-16 0.470 1,492,000 +24,000 0.19% 701,240
2023-02-15 2023-02-13 0.475 1,468,000 -140,000 0.18% 697,300
2023-02-14 2023-02-10 0.485 1,608,000 -1,212,000 0.20% 779,880
2023-02-10 2023-02-08 0.490 2,820,000 +40,000 0.35% 1,381,800
2023-02-09 2023-02-07 0.490 2,780,000 -1,684,000 0.35% 1,362,200
2023-02-08 2023-02-06 0.470 4,464,000 +12,000 0.56% 2,098,080
2023-02-07 2023-02-03 0.475 4,452,000 -300,000 0.56% 2,114,700
2023-02-06 2023-02-02 0.480 4,752,000 -172,000 0.59% 2,280,960
2023-02-03 2023-02-01 0.495 4,924,000 -96,000 0.62% 2,437,380
2023-02-02 2023-01-31 0.490 5,020,000 +60,000 0.63% 2,459,800
2023-02-01 2023-01-30 0.510 4,960,000 -652,000 0.62% 2,529,600
2023-01-31 2023-01-27 0.520 5,612,000 +1,240,000 0.70% 2,918,240
2023-01-27 2023-01-20 0.480 4,372,000 -20,000 0.55% 2,098,560
2023-01-26 2023-01-19 0.485 4,392,000 -180,000 0.55% 2,130,120
2023-01-20 2023-01-18 0.490 4,572,000 +216,000 0.57% 2,240,280
2023-01-19 2023-01-17 0.470 4,356,000 -8,000 0.54% 2,047,320
2023-01-17 2023-01-13 0.560 4,364,000 0.55% 2,443,840

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top