History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.060 80,000 +0 0.01% 4,800
2025-10-13 2025-10-09 0.060 80,000 +0 0.01% 4,800
2025-10-10 2025-10-08 0.064 80,000 +0 0.01% 5,120
2025-10-09 2025-10-06 0.065 80,000 +0 0.01% 5,200
2025-10-08 2025-10-03 0.065 80,000 +0 0.01% 5,200
2025-10-06 2025-10-02 0.069 80,000 +0 0.01% 5,520
2025-10-03 2025-09-30 0.064 80,000 +0 0.01% 5,120
2025-10-02 2025-09-29 0.064 80,000 +0 0.01% 5,120
2025-09-30 2025-09-26 0.064 80,000 +0 0.01% 5,120
2025-09-29 2025-09-25 0.062 80,000 +0 0.01% 4,960
2025-09-26 2025-09-24 0.075 80,000 +0 0.01% 6,000
2025-09-25 2025-09-23 0.076 80,000 +0 0.01% 6,080
2025-09-24 2025-09-22 0.085 80,000 +0 0.01% 6,800
2025-09-23 2025-09-19 0.085 80,000 +0 0.01% 6,800
2025-09-22 2025-09-18 0.076 80,000 +0 0.01% 6,080
2025-09-19 2025-09-17 0.080 80,000 +0 0.01% 6,400
2025-09-18 2025-09-16 0.072 80,000 +0 0.01% 5,760
2025-09-17 2025-09-15 0.070 80,000 +0 0.01% 5,600
2025-09-16 2025-09-12 0.068 80,000 +0 0.01% 5,440
2025-09-15 2025-09-11 0.062 80,000 +0 0.01% 4,960
2025-09-12 2025-09-10 0.064 80,000 +0 0.01% 5,120
2025-09-11 2025-09-09 0.068 80,000 +0 0.01% 5,440
2025-09-10 2025-09-08 0.068 80,000 +0 0.01% 5,440
2025-09-09 2025-09-05 0.068 80,000 +0 0.01% 5,440
2025-09-08 2025-09-04 0.068 80,000 +0 0.01% 5,440
2025-09-05 2025-09-03 0.068 80,000 +0 0.01% 5,440
2025-09-04 2025-09-02 0.068 80,000 +0 0.01% 5,440
2025-09-03 2025-09-01 0.077 80,000 +0 0.01% 6,160
2025-09-02 2025-08-29 0.072 80,000 +0 0.01% 5,760
2025-09-01 2025-08-28 0.056 80,000 +0 0.01% 4,480
2025-08-29 2025-08-27 0.060 80,000 +0 0.01% 4,800
2025-08-28 2025-08-26 0.060 80,000 +0 0.01% 4,800
2025-08-27 2025-08-25 0.066 80,000 +0 0.01% 5,280
2025-08-26 2025-08-22 0.066 80,000 +0 0.01% 5,280
2025-08-25 2025-08-21 0.066 80,000 +0 0.01% 5,280
2025-08-22 2025-08-20 0.065 80,000 +0 0.01% 5,200
2025-08-21 2025-08-19 0.080 80,000 +0 0.01% 6,400
2025-08-20 2025-08-18 0.078 80,000 -30,000 0.01% 6,240
2025-08-15 2025-08-13 0.069 110,000 +30,000 0.01% 7,590
2022-06-10 2022-06-08 0.115 80,000 -20,000 0.01% 9,200
2022-06-09 2022-06-07 0.101 100,000 +20,000 0.01% 10,100
2019-05-30 2019-05-28 0.130 80,000 +20,000 0.01% 10,400
2018-08-02 2018-07-31 0.471 60,000 +14,118 0.00% 28,246
2017-05-16 2017-05-12 0.458 45,882 +15,294 0.00% 21,000
2017-04-07 2017-04-05 0.503 30,588 +15,294 0.00% 15,400
2015-07-06 2015-07-02 0.785 15,294 -7,647 0.00% 12,000
2015-06-16 2015-06-12 1.046 22,941 -76,471 0.00% 24,000
2015-06-12 2015-06-10 1.164 99,412 -61,176 0.01% 115,700
2015-06-11 2015-06-09 1.190 160,588 +99,412 0.01% 191,100
2015-06-10 2015-06-08 1.177 61,176 -3,702,706 0.01% 71,999
2015-06-08 2015-06-04 0.942 3,763,882 -15,294 0.32% 3,543,840
2015-05-29 2015-05-27 1.033 3,779,176 -10,706 0.33% 3,904,180
2015-05-06 2015-05-04 0.667 3,789,882 -19,883 0.33% 2,527,560
2015-05-05 2015-04-30 0.667 3,809,765 -1,529 0.33% 2,540,820
2015-03-27 2015-03-25 0.399 3,811,294 -7,647 0.33% 1,520,120
2014-08-14 2014-08-12 0.510 3,818,941 -197,294 0.33% 1,947,660
2014-08-13 2014-08-11 0.510 4,016,235 +197,294 0.35% 2,048,280
2014-07-30 2014-07-28 0.464 3,818,941 +15,294 0.33% 1,772,870
2014-04-10 2014-04-08 0.484 3,803,647 -30,588 0.33% 1,840,380
2014-04-02 2014-03-31 0.490 3,834,235 -15,294 0.33% 1,880,250
2014-03-27 2014-03-25 0.451 3,849,529 -13,765 0.33% 1,736,730
2014-02-27 2014-02-25 0.503 3,863,294 -53,530 0.33% 1,945,020
2014-02-19 2014-02-17 0.523 3,916,824 -76,470 0.34% 2,048,800
2014-02-14 2014-02-12 0.543 3,993,294 +53,529 0.34% 2,167,130
2014-02-13 2014-02-11 0.543 3,939,765 -53,529 0.34% 2,138,080
2014-01-24 2014-01-22 0.549 3,993,294 +76,470 0.34% 2,193,240
2014-01-02 2013-12-27 0.536 3,916,824 +30,589 0.34% 2,100,020
2013-12-20 2013-12-18 0.556 3,886,235 +29,059 0.33% 2,159,850
2013-12-04 2013-12-02 0.536 3,857,176 +53,529 0.33% 2,068,040
2013-09-11 2013-09-09 0.458 3,803,647 -137,647 0.33% 1,740,900
2013-09-10 2013-09-06 0.471 3,941,294 +137,647 0.34% 1,855,440
2013-08-21 2013-08-19 0.425 3,803,647 -382,353 0.33% 1,616,550
2013-08-20 2013-08-16 0.392 4,186,000 +122,353 0.36% 1,642,200
2013-08-19 2013-08-15 0.386 4,063,647 +104,000 0.35% 1,567,630
2013-08-16 2013-08-13 0.386 3,959,647 +156,000 0.34% 1,527,510
2013-08-15 2013-08-12 0.386 3,803,647 -383,882 0.33% 1,467,330
2013-08-13 2013-08-09 0.379 4,187,529 -79,530 0.36% 1,588,040
2013-08-09 2013-08-07 0.366 4,267,059 -212,588 0.37% 1,562,400
2013-08-08 2013-08-06 0.386 4,479,647 +3,059 0.39% 1,728,110
2013-08-07 2013-08-05 0.392 4,476,588 +1,529 0.39% 1,756,200
2013-08-06 2013-08-02 0.379 4,475,059 +35,177 0.39% 1,697,080
2013-08-05 2013-08-01 0.360 4,439,882 +100,941 0.38% 1,596,650
2013-08-02 2013-07-31 0.353 4,338,941 +1,529 0.37% 1,531,980
2013-08-01 2013-07-30 0.366 4,337,412 +1,530 0.37% 1,588,160
2013-07-31 2013-07-29 0.379 4,335,882 +4,588 0.37% 1,644,300
2013-07-30 2013-07-26 0.373 4,331,294 +1,529 0.37% 1,614,240
2013-07-29 2013-07-25 0.373 4,329,765 +41,294 0.37% 1,613,670
2013-07-26 2013-07-24 0.379 4,288,471 +78,000 0.37% 1,626,320
2013-07-25 2013-07-23 0.386 4,210,471 -131,529 0.36% 1,624,270
2013-07-24 2013-07-22 0.386 4,342,000 +3,059 0.37% 1,675,010
2013-07-23 2013-07-19 0.379 4,338,941 +53,529 0.37% 1,645,460
2013-07-22 2013-07-18 0.379 4,285,412 +36,706 0.37% 1,625,160
2013-07-19 2013-07-17 0.392 4,248,706 +16,824 0.37% 1,666,800
2013-07-18 2013-07-16 0.353 4,231,882 +6,117 0.36% 1,494,180
2013-07-16 2013-07-12 0.366 4,225,765 +9,177 0.36% 1,547,280
2013-07-15 2013-07-11 0.347 4,216,588 +1,529 0.36% 1,461,210
2013-07-11 2013-07-09 0.327 4,215,059 +30,588 0.36% 1,378,000
2013-07-10 2013-07-08 0.327 4,184,471 +22,942 0.36% 1,368,000
2013-07-09 2013-07-05 0.360 4,161,529 +68,823 0.36% 1,496,550
2013-07-08 2013-07-04 0.366 4,092,706 +45,882 0.35% 1,498,560
2013-07-04 2013-07-02 0.386 4,046,824 -191,176 0.35% 1,561,140
2013-07-03 2013-06-28 0.392 4,238,000 -237,059 0.37% 1,662,600
2013-07-02 2013-06-27 0.399 4,475,059 +289,059 0.39% 1,784,860
2013-06-28 2013-06-26 0.379 4,186,000 +41,294 0.36% 1,587,460
2013-06-27 2013-06-25 0.379 4,144,706 -76,470 0.36% 1,571,800
2013-06-26 2013-06-24 0.386 4,221,176 +35,176 0.36% 1,628,400
2013-06-25 2013-06-21 0.405 4,186,000 +152,941 0.36% 1,696,940
2013-06-24 2013-06-20 0.366 4,033,059 +229,412 0.35% 1,476,720
2013-06-06 2013-06-04 0.333 3,803,647 -152,941 0.33% 1,268,370
2013-03-15 2013-03-13 0.203 3,956,588 -48,941 0.34% 801,970
2013-01-08 2013-01-04 0.262 4,005,529 -22,942 0.35% 1,047,600
2013-01-07 2013-01-03 0.237 4,028,471 -15,294 0.35% 953,508
2013-01-03 2012-12-31 0.225 4,043,765 +38,236 0.35% 909,536
2012-06-19 2012-06-15 0.324 4,005,529 +65,764 0.35% 1,299,024
2012-01-05 2012-01-03 0.318 3,939,765 -76,470 0.34% 1,251,936
2011-11-21 2011-11-17 0.353 4,016,235 -565,883 0.35% 1,418,040
2011-11-18 2011-11-16 0.347 4,582,118 -237,058 0.39% 1,587,880
2011-11-17 2011-11-15 0.379 4,819,176 +175,882 0.42% 1,827,580
2011-11-16 2011-11-14 0.386 4,643,294 +604,118 0.40% 1,791,240
2011-11-15 2011-11-11 0.366 4,039,176 -76,471 0.35% 1,478,960
2011-11-04 2011-11-02 0.360 4,115,647 -305,882 0.35% 1,480,050
2011-11-03 2011-11-01 0.373 4,421,529 +290,588 0.38% 1,647,870
2011-11-02 2011-10-31 0.366 4,130,941 -47,412 0.36% 1,512,560
2011-11-01 2011-10-28 0.360 4,178,353 +47,412 0.36% 1,502,600
2011-10-31 2011-10-27 0.366 4,130,941 +76,470 0.36% 1,512,560
2011-10-25 2011-10-21 0.347 4,054,471 -122,353 0.35% 1,405,030
2011-10-24 2011-10-20 0.373 4,176,824 -156,000 0.36% 1,556,670
2011-10-21 2011-10-19 0.399 4,332,824 +149,883 0.37% 1,728,130
2011-10-20 2011-10-18 0.445 4,182,941 +243,176 0.36% 1,859,800
2011-08-25 2011-08-23 0.307 3,939,765 +76,471 0.40% 1,210,720
2011-06-29 2011-06-27 0.497 3,863,294 -7,647 0.39% 1,919,760
2011-06-08 2011-06-03 0.608 3,870,941 -76,471 0.39% 2,353,830
2011-05-30 2011-05-26 0.588 3,947,412 -152,941 0.40% 2,322,900
2011-05-23 2011-05-19 0.621 4,100,353 -22,941 0.41% 2,546,950
2011-05-20 2011-05-18 0.641 4,123,294 +229,412 0.42% 2,642,080
2011-05-16 2011-05-12 0.608 3,893,882 -26,000 0.39% 2,367,780
2011-05-13 2011-05-11 0.595 3,919,882 -65,765 0.40% 2,332,330
2011-05-12 2011-05-09 0.706 3,985,647 -15,294 0.40% 2,814,480
2011-05-11 2011-05-06 0.915 4,000,941 -22,941 0.40% 3,662,400
2011-05-09 2011-05-05 0.889 4,023,882 +130,000 0.41% 3,578,160
2011-05-06 2011-05-04 0.863 3,893,882 +130,000 0.39% 3,360,720
2011-05-04 2011-04-29 1.007 3,763,882 +12,235 0.38% 3,789,940
2011-04-12 2011-04-08 1.085 3,751,647 -76,471 0.38% 4,071,980
2011-04-07 2011-04-04 1.125 3,828,118 -3,058 0.39% 4,305,160
2011-04-06 2011-04-01 1.098 3,831,176 +22,941 0.39% 4,208,399
2011-04-01 2011-03-30 1.125 3,808,235 +380,823 0.38% 4,282,800
2011-03-29 2011-03-25 1.203 3,427,412 +10,706 0.35% 4,123,440
2011-03-28 2011-03-24 1.177 3,416,706 +1,530 0.34% 4,021,200
2011-03-17 2011-03-15 1.151 3,415,176 -114,706 0.34% 3,930,079
2011-03-15 2011-03-11 1.216 3,529,882 -7,647 0.36% 4,292,880
2011-03-10 2011-03-08 1.229 3,537,529 +305,882 0.36% 4,348,439
2011-03-07 2011-03-03 1.216 3,231,647 +152,941 0.33% 3,930,180
2011-03-04 2011-03-02 1.203 3,078,706 +145,294 0.31% 3,703,920
2011-03-03 2011-03-01 1.216 2,933,412 +30,588 0.30% 3,567,480
2011-03-02 2011-02-28 1.229 2,902,824 +241,648 0.29% 3,568,241
2011-02-25 2011-02-23 1.203 2,661,176 +76,470 0.27% 3,201,599
2011-02-23 2011-02-21 1.229 2,584,706 -76,470 0.26% 3,177,200
2011-02-21 2011-02-17 1.255 2,661,176 +383,882 0.27% 3,340,799
2011-02-18 2011-02-16 1.203 2,277,294 +76,470 0.23% 2,739,760
2011-02-16 2011-02-14 1.164 2,200,824 +6,118 0.22% 2,561,421
2011-02-14 2011-02-10 1.190 2,194,706 +145,294 0.22% 2,611,700
2011-02-09 2011-02-07 1.255 2,049,412 +7,647 0.21% 2,572,800
2011-02-08 2011-02-02 1.242 2,041,765 +1,530 0.21% 2,536,500
2011-01-31 2011-01-27 1.190 2,040,235 +229,411 0.21% 2,427,880
2011-01-27 2011-01-25 1.190 1,810,824 -42,823 0.18% 2,154,881
2011-01-26 2011-01-24 1.203 1,853,647 +333,412 0.19% 2,230,080
2011-01-25 2011-01-21 1.203 1,520,235 +6,117 0.15% 1,828,960
2011-01-24 2011-01-20 1.190 1,514,118 +154,471 0.15% 1,801,800
2011-01-21 2011-01-19 1.203 1,359,647 +128,471 0.14% 1,635,760
2011-01-20 2011-01-18 1.216 1,231,176 +177,411 0.12% 1,497,299
2011-01-17 2011-01-13 1.282 1,053,765 +405,294 0.11% 1,350,440
2011-01-14 2011-01-12 1.229 648,471 -21,411 0.07% 797,121
2011-01-10 2011-01-06 1.242 669,882 +59,647 0.07% 832,200
2011-01-07 2011-01-05 1.255 610,235 +3,059 0.06% 766,080
2011-01-04 2010-12-31 1.321 607,176 +55,058 0.06% 801,939
2010-12-09 2010-12-07 1.151 552,118 -30,588 0.06% 635,360
2010-12-01 2010-11-29 1.059 582,706 +29,059 0.06% 617,220
2010-11-10 2010-11-08 1.229 553,647 -7,647 0.06% 680,560
2010-11-08 2010-11-04 1.177 561,294 -22,941 0.06% 660,600
2010-11-05 2010-11-03 1.177 584,235 +45,882 0.06% 687,600
2010-11-04 2010-11-02 1.177 538,353 -15,294 0.05% 633,600
2010-11-01 2010-10-28 1.125 553,647 +45,882 0.06% 622,640
2010-10-26 2010-10-22 1.229 507,765 +22,941 0.05% 624,160
2010-10-25 2010-10-21 1.321 484,824 +15,295 0.05% 640,341
2010-10-19 2010-10-15 0.798 469,529 -32,118 0.05% 374,540
2010-10-15 2010-10-13 0.824 501,647 +32,118 0.05% 413,280
2010-09-10 2010-09-08 0.772 469,529 -15,295 0.05% 362,260
2010-08-26 2010-08-24 0.745 484,824 +15,295 0.05% 361,380
2010-08-20 2010-08-18 0.837 469,529 -152,942 0.05% 392,960
2010-08-18 2010-08-16 0.785 622,471 +152,942 0.06% 488,400
2010-08-10 2010-08-06 0.693 469,529 -200,353 0.05% 325,420
2010-08-05 2010-08-03 0.654 669,882 +29,058 0.07% 438,000
2010-08-04 2010-08-02 0.667 640,824 +171,295 0.06% 427,380
2010-07-23 2010-07-21 0.562 469,529 +331,882 0.05% 264,020
2010-07-02 2010-06-29 0.556 137,647 +22,941 0.01% 76,500
2010-06-22 2010-06-18 0.608 114,706 +114,706 0.01% 69,750
2010-05-17 2010-05-13 0.641 0 -229,412
2010-05-13 2010-05-11 0.654 229,412 +76,471 0.02% 150,000
2010-05-11 2010-05-07 0.588 152,941 +76,470 0.02% 90,000
2010-05-07 2010-05-05 0.647 76,471 -152,941 0.01% 49,500
2010-05-06 2010-05-04 0.654 229,412 -229,412 0.02% 150,000
2010-04-20 2010-04-16 0.484 458,824 +214,118 0.05% 222,000
2010-04-16 2010-04-14 0.503 244,706 +91,765 0.02% 123,200
2010-04-14 2010-04-12 0.497 152,941 +152,941 0.02% 76,000
2008-04-29 2008-04-25 0.562 0 -45,882
2008-04-24 2008-04-22 0.575 45,882 +45,882 0.00% 26,400
2007-10-31 2007-10-29 3.505 0 -15,294
2007-08-08 2007-08-06 4.289 15,294 +15,294 0.00% 65,599
2007-06-26 2007-06-22 3.675 0

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