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 0.275 567,937 +0 0.15% 156,183
2025-10-13 2025-10-09 0.275 567,937 +0 0.15% 156,183
2025-10-10 2025-10-08 0.275 567,937 +10,000 0.15% 156,183
2025-09-25 2025-09-23 0.355 557,937 +10,000 0.14% 198,068
2025-09-02 2025-08-29 0.285 547,937 +10,000 0.14% 156,162
2025-08-28 2025-08-26 0.315 537,937 +20,000 0.14% 169,450
2025-08-15 2025-08-13 0.305 517,937 +10,000 0.13% 157,971
2025-08-12 2025-08-08 0.285 507,937 +10,000 0.13% 144,762
2025-07-08 2025-07-04 0.340 497,937 +10,000 0.13% 169,299
2025-07-03 2025-06-30 0.320 487,937 +20,000 0.12% 156,140
2025-07-02 2025-06-27 0.320 467,937 +10,000 0.12% 149,740
2025-06-30 2025-06-26 0.285 457,937 +40,000 0.12% 130,512
2025-06-24 2025-06-20 0.360 417,937 +30,000 0.11% 150,457
2025-06-23 2025-06-19 0.370 387,937 +100,000 0.10% 143,537
2025-05-07 2025-05-02 0.325 287,937 +10,000 0.07% 93,580
2025-04-29 2025-04-25 0.320 277,937 +10,000 0.07% 88,940
2025-04-14 2025-04-10 0.295 267,937 +10,000 0.07% 79,041
2025-04-09 2025-04-07 0.295 257,937 +20,000 0.07% 76,091
2025-03-26 2025-03-24 0.380 237,937 +10,000 0.06% 90,416
2025-03-13 2025-03-11 0.375 227,937 +10,000 0.06% 85,476
2025-02-25 2025-02-21 0.420 217,937 +10,000 0.06% 91,534
2025-02-12 2025-02-10 0.490 207,937 +10,000 0.05% 101,889
2025-01-24 2025-01-22 0.500 197,937 +10,000 0.05% 98,968
2025-01-20 2025-01-16 0.415 187,937 +20,000 0.05% 77,994
2024-12-09 2024-12-05 0.410 167,937 +10,000 0.04% 68,854
2024-10-24 2024-10-22 0.385 157,937 +10,000 0.04% 60,806
2024-10-09 2024-10-07 0.395 147,937 +10,000 0.04% 58,435
2024-09-26 2024-09-24 0.540 137,937 +10,000 0.04% 74,486
2024-08-02 2024-07-31 0.650 127,937 +10,000 0.03% 83,159
2024-05-16 2024-05-13 0.640 117,937 +10,000 0.03% 75,480
2024-05-10 2024-05-08 0.445 107,937 +20,000 0.03% 48,032
2024-04-18 2024-04-16 0.500 87,937 +10,000 0.02% 43,968
2024-04-08 2024-04-03 0.405 77,937 +10,000 0.02% 31,564
2024-01-02 2023-12-28 0.910 67,937 +10,000 0.02% 61,823
2023-12-28 2023-12-22 0.780 57,937 +10,000 0.01% 45,191
2023-12-18 2023-12-14 0.790 47,937 +10,000 0.01% 37,870
2023-12-11 2023-12-07 0.800 37,937 +10,000 0.01% 30,350
2023-11-22 2023-11-20 0.820 27,937 +10,000 0.01% 22,908
2023-11-10 2023-11-08 0.780 17,937 -625 0.00% 13,991
2023-09-21 2023-09-19 0.960 18,562 +10,000 0.00% 17,820
2023-06-30 2023-06-28 1.142 8,562 +2,941 0.00% 9,781
2023-01-06 2023-01-04 0.993 5,621 -1 0.00% 5,580
2023-01-05 2023-01-03 0.804 5,622 -7,420 0.00% 4,518
2022-10-26 2022-10-24 0.473 13,042 -22,847 0.00% 6,165
2022-10-19 2022-10-17 0.425 35,889 -15,232 0.01% 15,268
2021-05-12 2021-05-10 0.326 51,121 +38,079 0.02% 16,647
2018-11-28 2018-11-26 0.252 13,042 -476 0.01% 3,288
2018-03-16 2018-03-14 0.368 13,518 -7,616 0.01% 4,970
2018-01-10 2018-01-08 0.383 21,134 -952 0.01% 8,103
2017-04-12 2017-04-10 0.909 22,086 +9,520 0.01% 20,068
2016-11-29 2016-11-25 0.735 12,566 -30,463 0.01% 9,240
2016-11-07 2016-11-03 0.578 43,029 +30,463 0.02% 24,860
2016-06-10 2016-06-07 1.219 12,566 -95,197 0.01% 15,312
2016-04-21 2016-04-19 0.546 107,763 -114,236 0.04% 58,864
2016-04-20 2016-04-18 0.483 221,999 +114,236 0.09% 107,272
2016-04-18 2016-04-14 0.583 107,763 -15,232 0.04% 62,826
2016-01-14 2016-01-12 0.478 122,995 -37,126 0.05% 58,786
2015-12-15 2015-12-11 1.056 160,121 -1,143 0.06% 169,041
2015-06-08 2015-06-04 3.151 161,264 -34,271 0.07% 508,201
2015-06-01 2015-05-28 2.731 195,535 +9,520 0.09% 534,041
2015-05-27 2015-05-22 2.337 186,015 -38,079 0.09% 434,765
2015-05-19 2015-05-15 2.311 224,094 -5,712 0.10% 517,881
2015-05-18 2015-05-14 2.258 229,806 +1,143 0.11% 519,011
2015-05-11 2015-05-07 2.206 228,663 -1,333 0.11% 504,420
2015-05-08 2015-05-06 2.285 229,996 +19,039 0.11% 525,480
2015-05-07 2015-05-05 2.337 210,957 -13,327 0.10% 493,061
2015-05-06 2015-05-04 2.442 224,284 +47,598 0.10% 547,770
2015-04-24 2015-04-22 2.180 176,686 +38,079 0.08% 385,121
2015-04-21 2015-04-17 2.364 138,607 -5,712 0.06% 327,600
2015-04-17 2015-04-15 2.390 144,319 +1,333 0.07% 344,891
2015-04-14 2015-04-10 1.891 142,986 +5,712 0.07% 270,360
2015-04-09 2015-04-02 1.444 137,274 -1,904 0.06% 198,275
2015-04-02 2015-03-31 1.444 139,178 -952 0.06% 201,025
2015-03-19 2015-03-17 1.576 140,130 +952 0.06% 220,800
2015-01-07 2015-01-05 1.917 139,178 -952 0.06% 266,815
2014-10-16 2014-10-14 2.784 140,130 +381 0.06% 390,080
2014-10-15 2014-10-13 2.731 139,749 -952 0.06% 381,679
2014-10-14 2014-10-10 2.731 140,701 +761 0.06% 384,280
2014-10-13 2014-10-09 2.784 139,940 -1,904 0.06% 389,551
2014-10-10 2014-10-08 2.889 141,844 -1,903 0.07% 409,751
2014-09-02 2014-08-29 2.784 143,747 -22,848 0.07% 400,149
2014-08-08 2014-08-06 2.889 166,595 -381 0.08% 481,251
2014-08-01 2014-07-30 3.151 166,976 +952 0.08% 526,201
2014-07-29 2014-07-25 3.361 166,024 +96 0.08% 558,081
2014-07-10 2014-07-08 3.782 165,928 +190 0.08% 627,479
2014-07-02 2014-06-27 3.519 165,738 -1,115 0.08% 583,235
2014-06-24 2014-06-20 3.729 166,853 +285 0.08% 622,213
2014-06-23 2014-06-19 3.834 166,568 -380 0.08% 638,647
2014-06-16 2014-06-12 3.939 166,948 +952 0.08% 657,642
2014-06-12 2014-06-10 3.992 165,996 -1,360 0.08% 662,610
2014-06-11 2014-06-09 4.044 167,356 +1,142 0.08% 676,829
2014-06-10 2014-06-06 4.097 166,214 +1,904 0.08% 680,940
2014-06-09 2014-06-05 3.992 164,310 -17,135 0.08% 655,880
2014-06-06 2014-06-04 3.519 181,445 -36,175 0.08% 638,508
2014-06-05 2014-06-03 3.624 217,620 -7,806 0.10% 788,669
2014-06-04 2014-05-30 3.939 225,426 +35,032 0.10% 887,998
2014-06-03 2014-05-29 4.097 190,394 +857 0.09% 780,000
2014-05-30 2014-05-28 4.254 189,537 -5,807 0.09% 806,354
2014-05-29 2014-05-27 3.519 195,344 +952 0.11% 687,419
2014-05-27 2014-05-23 2.206 194,392 -1,749,531 0.11% 428,819
2014-05-13 2014-05-09 2.101 1,943,923 +1,749,531 1.07% 4,084,001
2014-04-25 2014-04-23 2.469 194,392 +9,519 0.11% 479,869
2014-04-24 2014-04-22 2.521 184,873 -3,712 0.10% 466,081
2014-04-23 2014-04-17 2.626 188,585 +3,808 0.10% 495,249
2014-04-16 2014-04-14 2.364 184,777 -6,283 0.10% 436,724
2014-04-15 2014-04-11 2.416 191,060 -1,904 0.11% 461,609
2014-04-14 2014-04-10 2.416 192,964 -49,503 0.11% 466,209
2014-04-10 2014-04-08 2.364 242,467 +47,599 0.13% 573,076
2014-04-09 2014-04-07 2.416 194,868 +4,760 0.11% 470,809
2014-03-27 2014-03-25 2.784 190,108 +1,904 0.10% 529,204
2014-03-20 2014-03-18 3.256 188,204 -3,808 0.10% 612,869
2014-03-18 2014-03-14 3.256 192,012 +3,808 0.11% 625,269
2014-03-12 2014-03-10 3.204 188,204 +761 0.10% 602,984
2014-03-10 2014-03-06 3.414 187,443 -95 0.10% 639,925
2014-03-05 2014-03-03 3.992 187,538 +95 0.10% 748,600
2014-02-18 2014-02-14 4.464 187,443 -9,520 0.10% 836,826
2014-02-14 2014-02-12 4.569 196,963 -3,903 0.11% 900,017
2014-02-13 2014-02-11 4.675 200,866 -3,808 0.11% 938,952
2014-02-12 2014-02-10 4.780 204,674 +3,904 0.11% 978,252
2014-02-11 2014-02-07 4.622 200,770 +3,807 0.11% 927,958
2014-02-07 2014-02-05 4.727 196,963 +75,111 0.11% 931,052
2014-02-04 2014-01-28 4.832 121,852 +190 0.10% 588,799
2014-01-28 2014-01-24 4.990 121,662 -952 0.10% 607,051
2014-01-27 2014-01-23 4.832 122,614 -1,904 0.10% 592,481
2014-01-24 2014-01-22 4.307 124,518 -952 0.10% 536,281
2014-01-23 2014-01-21 4.359 125,470 -2,856 0.10% 546,972
2014-01-22 2014-01-20 4.675 128,326 +4,760 0.11% 599,862
2014-01-13 2014-01-09 5.883 123,566 -27,607 0.10% 726,882
2014-01-10 2014-01-08 6.093 151,173 -4,760 0.13% 921,041
2014-01-09 2014-01-07 5.112 155,933 +952 0.13% 797,162
2014-01-08 2014-01-06 5.072 154,981 -33,321 0.13% 786,007
2014-01-07 2014-01-03 5.153 188,302 -7,394 0.12% 970,279
2014-01-06 2014-01-02 5.274 195,696 +4,929 0.13% 1,032,198
2014-01-03 2013-12-31 4.869 190,767 +23,168 0.12% 928,800
2014-01-02 2013-12-27 4.220 167,599 -4,929 0.12% 707,201
2013-12-30 2013-12-24 3.530 172,528 +20,950 0.13% 608,999
2013-12-23 2013-12-19 4.504 151,578 +2,464 0.11% 682,648
2013-12-20 2013-12-18 5.072 149,114 +247 0.11% 756,252
2013-12-19 2013-12-17 4.950 148,867 -4,930 0.11% 736,879
2013-12-18 2013-12-16 4.463 153,797 -2,464 0.11% 686,402
2013-12-17 2013-12-13 4.220 156,261 +24,647 0.12% 659,359
2013-12-16 2013-12-12 4.828 131,614 +6,901 0.10% 635,458
2013-12-12 2013-12-10 5.640 124,713 +4,929 0.09% 703,338
2013-12-11 2013-12-09 6.532 119,784 +17,253 0.09% 782,461
2013-12-10 2013-12-06 6.816 102,531 +1,232 0.08% 698,879
2013-12-06 2013-12-04 7.019 101,299 -7,394 0.08% 711,032
2013-12-04 2013-12-02 7.141 108,693 +2,465 0.08% 776,161
2013-12-03 2013-11-29 6.532 106,228 +12,816 0.08% 693,909
2013-12-02 2013-11-28 7.952 93,412 +26,372 0.07% 742,842
2013-11-29 2013-11-27 8.439 67,040 +32,781 0.05% 565,764
2013-11-28 2013-11-26 11.158 34,259 +8,133 0.03% 382,248
2013-11-27 2013-11-25 12.172 26,126 +1,479 0.02% 318,004
2013-11-26 2013-11-22 15.012 24,647 -7,394 0.02% 370,002
2013-11-25 2013-11-21 14.809 32,041 +1,232 0.02% 474,501
2013-11-22 2013-11-20 15.012 30,809 +2,465 0.02% 462,506
2013-11-21 2013-11-19 16.432 28,344 -2,465 0.02% 465,751
2013-11-20 2013-11-18 15.823 30,809 +7,394 0.02% 487,506
2013-11-14 2013-11-12 14.606 23,415 -3,697 0.02% 342,007
2013-11-13 2013-11-11 14.606 27,112 -2,464 0.02% 396,006
2013-11-12 2013-11-08 14.606 29,576 -3,697 0.02% 431,996
2013-11-11 2013-11-07 14.606 33,273 +2,464 0.02% 485,996
2013-11-07 2013-11-05 14.201 30,809 +7,394 0.02% 437,505
2013-11-06 2013-11-04 15.012 23,415 -4,682 0.02% 351,507
2013-11-01 2013-10-30 15.012 28,097 -2,465 0.02% 421,793
2013-10-29 2013-10-25 16.026 30,562 +1,232 0.02% 489,798
2013-10-28 2013-10-24 15.621 29,330 +1,233 0.02% 458,153
2013-10-16 2013-10-11 13.592 28,097 -2,465 0.02% 381,894
2013-10-03 2013-09-30 13.389 30,562 +4,683 0.02% 409,198
2013-10-02 2013-09-27 14.403 25,879 +1,972 0.02% 372,747
2013-09-27 2013-09-25 12.781 23,907 -7,395 0.02% 305,544
2013-09-24 2013-09-19 11.969 31,302 -5,668 0.02% 374,655
2013-09-19 2013-09-17 11.563 36,970 -1,233 0.03% 427,496
2013-09-16 2013-09-12 12.983 38,203 +1,233 0.03% 496,004
2013-09-13 2013-09-11 12.578 36,970 -4,930 0.03% 464,996
2013-09-12 2013-09-10 12.983 41,900 -19,717 0.03% 544,004
2013-09-11 2013-09-09 10.346 61,617 +7,394 0.05% 637,498
2013-09-10 2013-09-06 10.062 54,223 -1,233 0.04% 545,598
2013-09-09 2013-09-05 10.143 55,456 +32,041 0.04% 562,505
2013-08-05 2013-08-01 17.446 23,415 +1,233 0.02% 408,508
2013-08-02 2013-07-31 17.446 22,182 -3,204 0.02% 386,996
2013-08-01 2013-07-30 17.649 25,386 +3,204 0.02% 448,045
2013-07-22 2013-07-18 17.649 22,182 +4,929 0.02% 391,496
2013-07-19 2013-07-17 17.852 17,253 +2,465 0.01% 308,003
2013-07-15 2013-07-11 19.678 14,788 +4,929 0.01% 290,997
2013-07-12 2013-07-10 19.272 9,859 +4,930 0.01% 190,005
2013-07-11 2013-07-09 19.069 4,929 +4,190 0.00% 93,993
2013-07-10 2013-07-08 18.055 739 +739 0.00% 13,343
2013-07-09 2013-07-05 17.446 0 -2,465
2013-07-05 2013-07-03 17.852 2,465 +2,465 0.00% 44,006
2013-07-04 2013-07-02 17.852 0 -13,556
2013-07-03 2013-06-28 20.084 13,556 +13,556 0.01% 272,254
2013-04-05 2013-04-02 13.592 0 -1,972
2013-04-02 2013-03-27 12.375 1,972 +1,972 0.00% 24,403
2013-01-24 2013-01-22 12.375 0 -7,394
2013-01-03 2012-12-31 13.389 7,394 -493 0.01% 98,999
2012-12-28 2012-12-24 14.201 7,887 +7,887 0.01% 112,000
2012-12-21 2012-12-19 13.592 0 -25,140
2012-12-20 2012-12-18 13.186 25,140 +25,140 0.03% 331,502
2012-10-31 2012-10-29 10.549 0 -739
2012-10-08 2012-10-04 10.549 739 +739 0.00% 7,796
2012-04-02 2012-03-29 13.186 0 -4,929
2012-03-21 2012-03-19 18.258 4,929 -6,409 0.01% 89,993
2012-03-19 2012-03-15 18.664 11,338 -985 0.01% 211,608
2012-03-16 2012-03-14 18.664 12,323 +4,929 0.01% 229,992
2012-03-14 2012-03-12 18.664 7,394 -2,465 0.01% 137,999
2012-03-13 2012-03-09 18.866 9,859 +1,233 0.01% 186,005
2012-03-12 2012-03-08 19.069 8,626 -4,930 0.01% 164,492
2012-03-08 2012-03-06 18.461 13,556 +7,394 0.01% 250,254
2012-03-07 2012-03-05 19.272 6,162 -2,464 0.01% 118,755
2012-03-06 2012-03-02 19.678 8,626 +6,161 0.01% 169,742
2012-03-05 2012-03-01 19.069 2,465 -14,788 0.00% 47,006
2012-03-02 2012-02-29 19.475 17,253 -6,162 0.02% 336,003
2012-03-01 2012-02-28 18.664 23,415 -6,161 0.02% 437,008
2012-02-29 2012-02-27 18.055 29,576 +7,394 0.03% 533,995
2012-02-27 2012-02-23 17.649 22,182 +4,929 0.02% 391,496
2012-02-23 2012-02-21 17.649 17,253 +2,465 0.02% 304,503
2012-02-22 2012-02-20 17.852 14,788 +7,394 0.02% 263,998
2012-02-21 2012-02-17 17.852 7,394 -1,479 0.01% 131,999
2012-02-20 2012-02-16 17.852 8,873 -986 0.01% 158,402
2012-02-17 2012-02-15 17.852 9,859 -2,464 0.01% 176,004
2012-02-16 2012-02-14 16.838 12,323 +12,323 0.01% 207,492
2011-12-06 2011-12-02 13.998 0 -493
2011-11-08 2011-11-04 12.781 493 -1,232 0.00% 6,301
2011-09-23 2011-09-21 10.955 1,725 -740 0.00% 18,897
2011-09-21 2011-09-19 10.143 2,465 +2,465 0.00% 25,003
2011-09-01 2011-08-30 16.838 0 -2,465
2011-08-29 2011-08-25 16.229 2,465 +2,465 0.00% 40,005
2011-08-19 2011-08-17 21.098 0 -986
2011-08-18 2011-08-16 21.909 986 +986 0.00% 21,603
2011-08-02 2011-07-29 27.590 0 -986
2011-08-01 2011-07-28 26.778 986 +986 0.00% 26,403
2011-07-28 2011-07-26 27.184 0 -9,859
2011-07-26 2011-07-22 27.184 9,859 +9,859 0.02% 268,007
2011-07-11 2011-07-07 23.532 0 -1,232
2011-07-08 2011-07-06 22.721 1,232 +1,232 0.00% 27,992
2011-03-10 2011-03-08 12.172 0 -493
2011-03-03 2011-03-01 12.172 493 +247 0.00% 6,001
2011-03-02 2011-02-28 12.172 246 +246 0.00% 2,994
2011-01-25 2011-01-21 10.143 0 -2,465
2010-05-18 2010-05-14 9.251 2,465 +2,465 0.01% 22,803
2010-05-10 2010-05-06 9.291 0 -12,323
2010-05-07 2010-05-05 9.048 12,323 -9,859 0.03% 111,496
2010-05-04 2010-04-30 10.143 22,182 -4,930 0.06% 224,998
2010-05-03 2010-04-29 10.752 27,112 -12,323 0.07% 291,504
2010-04-29 2010-04-27 10.143 39,435 -22,182 0.10% 400,000
2010-04-26 2010-04-22 10.022 61,617 -9,859 0.15% 617,498
2010-04-23 2010-04-21 10.143 71,476 -4,929 0.18% 725,000
2010-04-20 2010-04-16 9.900 76,405 -7,394 0.19% 756,396
2010-04-16 2010-04-14 9.575 83,799 -7,395 0.21% 802,396
2010-04-15 2010-04-13 9.535 91,194 -27,358 0.23% 869,505
2010-04-14 2010-04-12 9.332 118,552 +31,548 0.29% 1,106,304
2010-04-13 2010-04-09 9.616 87,004 +8,134 0.22% 836,614
2010-04-09 2010-04-07 9.332 78,870 -9,859 0.20% 735,999
2010-04-08 2010-04-01 9.575 88,729 +9,859 0.22% 849,602
2010-03-31 2010-03-29 10.143 78,870 +2,465 0.20% 799,999
2010-03-26 2010-03-24 11.158 76,405 +7,394 0.19% 852,496
2010-03-25 2010-03-23 10.752 69,011 -13,063 0.17% 741,997
2010-03-24 2010-03-22 11.158 82,074 +5,669 0.20% 915,748
2010-03-23 2010-03-19 11.158 76,405 -2,712 0.19% 852,496
2010-03-22 2010-03-18 11.563 79,117 -32,780 0.20% 914,855
2010-03-19 2010-03-17 10.955 111,897 +10,845 0.28% 1,225,801
2010-03-17 2010-03-15 10.346 101,052 -1,726 0.25% 1,045,497
2010-03-16 2010-03-12 10.549 102,778 +4,437 0.26% 1,084,205
2010-03-15 2010-03-11 10.143 98,341 +2,958 0.24% 997,499
2010-03-11 2010-03-09 10.752 95,383 +1,232 0.24% 1,025,545
2010-03-09 2010-03-05 10.955 94,151 +17,746 0.23% 1,031,399
2010-03-08 2010-03-04 10.549 76,405 +21,442 0.19% 805,996
2010-03-05 2010-03-03 11.563 54,963 -59,892 0.16% 635,555
2010-03-04 2010-03-02 9.616 114,855 +36,478 0.34% 1,104,425
2010-03-01 2010-02-25 8.683 78,377 +6,901 0.23% 680,519
2010-02-25 2010-02-23 7.668 71,476 +71,476 0.21% 548,100
2010-02-24 2010-02-22 7.547 0 -1,725
2010-02-23 2010-02-19 7.547 1,725 +1,725 0.01% 13,018
2010-01-14 2010-01-12 8.317 0 -1,232
2010-01-06 2010-01-04 7.912 1,232 -1,972 0.00% 9,747
2010-01-04 2009-12-29 8.074 3,204 +1,972 0.01% 25,869
2009-12-18 2009-12-16 7.060 1,232 -2,465 0.00% 8,698
2009-12-04 2009-12-02 6.289 3,697 +3,697 0.01% 23,250
2007-06-26 2007-06-22 41.255 0

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