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 0.600 600,015 +0 0.19% 360,009
2025-10-13 2025-10-09 0.610 600,015 +0 0.19% 366,009
2025-10-10 2025-10-08 0.650 600,015 +0 0.19% 390,010
2025-10-09 2025-10-06 0.670 600,015 +0 0.19% 402,010
2025-10-08 2025-10-03 0.640 600,015 +0 0.19% 384,010
2025-10-06 2025-10-02 0.620 600,015 +0 0.19% 372,009
2025-10-03 2025-09-30 0.590 600,015 +0 0.19% 354,009
2025-10-02 2025-09-29 0.570 600,015 +0 0.19% 342,009
2025-09-30 2025-09-26 0.570 600,015 +0 0.19% 342,009
2025-09-29 2025-09-25 0.540 600,015 +0 0.19% 324,008
2025-09-26 2025-09-24 0.520 600,015 +100,000 0.19% 312,008
2025-06-16 2025-06-12 0.445 500,015 +50,000 0.16% 222,507
2024-10-07 2024-10-03 0.500 450,015 +100,000 0.14% 225,008
2023-01-09 2023-01-05 1.250 350,015 +51,000 0.11% 437,519
2023-01-06 2023-01-04 1.220 299,015 +64,000 0.09% 364,798
2022-11-23 2022-11-21 1.200 235,015 -85,000 0.07% 282,018
2022-11-14 2022-11-10 1.160 320,015 -40,000 0.10% 371,217
2022-11-11 2022-11-09 1.220 360,015 -30,000 0.11% 439,218
2022-11-03 2022-11-01 1.250 390,015 -10,000 0.12% 487,519
2022-09-20 2022-09-16 1.700 400,015 +20,000 0.13% 680,026
2022-09-19 2022-09-15 1.850 380,015 -18,000 0.12% 703,028
2022-09-15 2022-09-13 1.600 398,015 -46,000 0.12% 636,824
2022-09-14 2022-09-09 1.490 444,015 -46,000 0.14% 661,582
2022-09-06 2022-09-02 1.440 490,015 -60,000 0.15% 705,622
2022-09-05 2022-09-01 1.520 550,015 -29,000 0.17% 836,023
2022-09-02 2022-08-31 1.570 579,015 -21,000 0.18% 909,054
2022-08-17 2022-08-15 1.440 600,015 -80,000 0.19% 864,022
2022-08-08 2022-08-04 1.370 680,015 -59,000 0.21% 931,621
2022-07-29 2022-07-27 1.270 739,015 -80,000 0.23% 938,549
2022-07-27 2022-07-25 1.280 819,015 -45,000 0.26% 1,048,339
2022-07-25 2022-07-21 1.240 864,015 -10,000 0.27% 1,071,379
2022-07-20 2022-07-18 1.210 874,015 +5,000 0.27% 1,057,558
2022-07-19 2022-07-15 1.270 869,015 +10,000 0.27% 1,103,649
2022-07-12 2022-07-08 1.370 859,015 -18,000 0.27% 1,176,851
2022-07-11 2022-07-07 1.290 877,015 -22,000 0.27% 1,131,349
2022-07-08 2022-07-06 1.230 899,015 -6,000 0.28% 1,105,788
2022-07-07 2022-07-05 1.150 905,015 -4,000 0.28% 1,040,767
2022-07-06 2022-07-04 1.350 909,015 +9,000 0.28% 1,227,170
2022-06-14 2022-06-10 1.230 900,015 -10,000 0.28% 1,107,018
2022-06-13 2022-06-09 1.190 910,015 -20,000 0.28% 1,082,918
2022-06-10 2022-06-08 1.140 930,015 +102,000 0.29% 1,060,217
2022-06-09 2022-06-07 1.340 828,015 -152,000 0.26% 1,109,540
2022-06-06 2022-06-01 1.120 980,015 +10,000 0.31% 1,097,617
2022-06-02 2022-05-31 1.230 970,015 -60,000 0.30% 1,193,118
2022-05-31 2022-05-27 1.080 1,030,015 +19,000 0.32% 1,112,416
2022-05-30 2022-05-26 1.100 1,011,015 +80,000 0.32% 1,112,116
2022-05-19 2022-05-17 1.100 931,015 -70,000 0.29% 1,024,117
2022-05-11 2022-05-06 1.040 1,001,015 +27,000 0.31% 1,041,056
2022-05-06 2022-05-04 1.070 974,015 +10,000 0.30% 1,042,196
2022-05-03 2022-04-28 1.090 964,015 -90,000 0.30% 1,050,776
2022-04-29 2022-04-27 1.010 1,054,015 +11,000 0.33% 1,064,555
2022-04-21 2022-04-19 1.060 1,043,015 +16,000 0.33% 1,105,596
2022-04-14 2022-04-12 1.030 1,027,015 +87,000 0.32% 1,057,825
2022-02-04 2022-01-27 0.820 940,015 +60,000 0.29% 770,812
2022-01-18 2022-01-14 1.100 880,015 +100,000 0.28% 968,017
2022-01-17 2022-01-13 1.270 780,015 -50,000 0.24% 990,619
2022-01-11 2022-01-07 1.100 830,015 -18,000 0.26% 913,017
2021-11-10 2021-11-08 1.000 848,015 -2,000 0.27% 848,015
2021-10-21 2021-10-19 0.840 850,015 -30,000 0.27% 714,013
2021-10-20 2021-10-18 0.880 880,015 -24,000 0.28% 774,413
2021-10-19 2021-10-15 0.870 904,015 +4,000 0.28% 786,493
2021-10-11 2021-10-07 0.820 900,015 +3,000 0.28% 738,012
2021-10-08 2021-10-06 0.820 897,015 +7,000 0.28% 735,552
2021-10-07 2021-10-05 0.800 890,015 +8,000 0.28% 712,012
2021-10-05 2021-09-30 0.790 882,015 +2,000 0.28% 696,792
2021-09-23 2021-09-20 0.760 880,015 +30,000 0.28% 668,811
2021-08-27 2021-08-25 0.610 850,015 +200,000 0.27% 518,509
2021-02-19 2021-02-17 0.730 650,015 +50,000 0.20% 474,511
2020-10-12 2020-10-08 0.520 600,015 -10,000 0.19% 312,008
2020-10-08 2020-10-06 0.510 610,015 -10,000 0.19% 311,108
2020-09-02 2020-08-31 0.495 620,015 -50,000 0.19% 306,907
2020-03-13 2020-03-11 0.520 670,015 +50,000 0.21% 348,408
2020-03-06 2020-03-04 0.550 620,015 -50,000 0.19% 341,008
2020-03-05 2020-03-03 0.540 670,015 -14,000 0.21% 361,808
2020-03-04 2020-03-02 0.540 684,015 +4,000 0.21% 369,368
2020-02-24 2020-02-20 0.520 680,015 +92,000 0.21% 353,608
2019-12-09 2019-12-05 0.520 588,015 +138,000 0.18% 305,768
2019-10-08 2019-10-03 0.760 450,015 +150,000 0.14% 342,011
2019-08-16 2019-08-14 1.200 300,015 -14,000 0.09% 360,018
2019-08-05 2019-08-01 1.140 314,015 -6,000 0.10% 357,977
2019-07-29 2019-07-25 1.220 320,015 -4,000 0.10% 390,418
2019-07-26 2019-07-24 1.220 324,015 +324,000 0.10% 395,298
2018-07-03 2018-06-28 3.300 15 -25,000 0.00% 50
2018-06-28 2018-06-26 3.100 25,015 -65,000 0.01% 77,546
2018-03-14 2018-03-12 2.590 90,015 -13,000 0.03% 233,139
2018-03-13 2018-03-09 2.410 103,015 +5,000 0.03% 248,266
2018-03-12 2018-03-08 2.480 98,015 +8,000 0.03% 243,077
2018-01-31 2018-01-29 3.060 90,015 -10,000 0.03% 275,446
2018-01-26 2018-01-24 3.000 100,015 +10,000 0.03% 300,045
2018-01-25 2018-01-23 3.250 90,015 -16,000 0.03% 292,549
2017-11-13 2017-11-09 3.800 106,015 +15 0.03% 402,857
2017-09-25 2017-09-21 3.860 106,000 -22,000 0.03% 409,160
2017-06-28 2017-06-26 3.850 128,000 -40,000 0.04% 492,800
2017-06-26 2017-06-22 3.830 168,000 +40,000 0.05% 643,440
2017-06-19 2017-06-15 3.810 128,000 +8,000 0.04% 487,680
2017-06-16 2017-06-14 3.860 120,000 -40,000 0.04% 463,200
2017-06-15 2017-06-13 3.850 160,000 +40,000 0.05% 616,000
2017-06-12 2017-06-08 4.100 120,000 -16,000 0.04% 492,000
2017-06-08 2017-06-06 4.010 136,000 +8,000 0.04% 545,360
2017-05-23 2017-05-19 4.350 128,000 +8,000 0.04% 556,800
2017-05-22 2017-05-18 4.390 120,000 -16,000 0.04% 526,800
2017-05-12 2017-05-10 3.430 136,000 +16,000 0.04% 466,480
2017-04-27 2017-04-25 3.250 120,000 +120,000 0.04% 390,000
2017-02-02 2017-01-27 2.660 0 -120,000
2017-02-01 2017-01-25 2.650 120,000 -880,000 0.04% 318,000
2017-01-24 2017-01-20 2.660 1,000,000 -232,000 0.31% 2,660,000
2017-01-23 2017-01-19 2.670 1,232,000 -168,000 0.39% 3,289,440
2017-01-18 2017-01-16 2.650 1,400,000 -16,000 0.44% 3,710,000
2017-01-17 2017-01-13 2.610 1,416,000 -72,000 0.44% 3,695,760
2017-01-11 2017-01-09 2.260 1,488,000 +16,000 0.47% 3,362,880
2017-01-10 2017-01-06 2.280 1,472,000 +96,000 0.46% 3,356,160
2017-01-09 2017-01-05 2.290 1,376,000 +24,000 0.43% 3,151,040
2017-01-06 2017-01-04 2.300 1,352,000 +96,000 0.42% 3,109,600
2017-01-05 2017-01-03 2.390 1,256,000 +144,000 0.39% 3,001,840
2017-01-04 2016-12-30 2.450 1,112,000 +16,000 0.35% 2,724,400
2017-01-03 2016-12-29 2.350 1,096,000 -128,000 0.34% 2,575,600
2016-12-30 2016-12-28 2.380 1,224,000 +152,000 0.38% 2,913,120
2016-12-29 2016-12-23 2.430 1,072,000 +288,000 0.34% 2,604,960
2016-12-28 2016-12-22 2.440 784,000 +144,000 0.25% 1,912,960
2016-12-19 2016-12-15 2.070 640,000 +40,000 0.20% 1,324,800
2016-12-12 2016-12-08 2.130 600,000 +264,000 0.19% 1,278,000
2016-12-09 2016-12-07 2.110 336,000 +336,000 0.11% 708,960
2016-12-08 2016-12-06 2.230 0 -893,000
2016-12-07 2016-12-05 2.100 893,000 -424,000 0.28% 1,875,300
2016-12-06 2016-12-02 1.540 1,317,000 -216,000 0.41% 2,028,180
2016-12-02 2016-11-30 1.400 1,533,000 +280,000 0.48% 2,146,200
2016-11-25 2016-11-23 1.430 1,253,000 -175,655 0.39% 1,791,790
2016-11-24 2016-11-22 1.440 1,428,655 -56,000 0.45% 2,057,263
2016-11-22 2016-11-18 1.570 1,484,655 -56,000 0.46% 2,330,908
2016-11-18 2016-11-16 1.550 1,540,655 +283,655 0.48% 2,388,015
2016-11-14 2016-11-10 1.420 1,257,000 +325,000 0.39% 1,784,940
2016-11-07 2016-11-03 1.400 932,000 +4,000 0.33% 1,304,800
2016-10-14 2016-10-12 1.699 928,000 +32,300 0.33% 1,576,802
2016-09-13 2016-09-09 1.627 895,700 +92,659 0.33% 1,456,960
2016-08-31 2016-08-29 1.606 803,041 -38,608 0.29% 1,289,599
2016-08-30 2016-08-26 1.616 841,649 +38,608 0.31% 1,360,320
2016-08-10 2016-08-08 1.596 803,041 -38,608 0.29% 1,281,279
2016-08-09 2016-08-05 1.596 841,649 -15,443 0.31% 1,342,880
2016-06-30 2016-06-28 1.523 857,092 +92,658 0.31% 1,305,359
2016-06-29 2016-06-27 1.533 764,434 +7,722 0.28% 1,172,160
2016-06-28 2016-06-24 1.492 756,712 +23,164 0.28% 1,128,960
2016-06-21 2016-06-17 1.554 733,548 +92,659 0.27% 1,140,001
2016-06-07 2016-06-03 1.564 640,889 +277,976 0.23% 1,002,640
2016-05-31 2016-05-27 1.616 362,913 -7,722 0.13% 586,560
2016-05-25 2016-05-23 1.585 370,635 +2,471 0.14% 587,598
2016-05-12 2016-05-10 1.585 368,164 +153,402 0.14% 583,681
2016-05-10 2016-05-06 1.638 214,762 -15,340 0.08% 351,680
2016-05-09 2016-05-05 1.700 230,102 +7,670 0.08% 391,200
2016-05-06 2016-05-04 1.711 222,432 +15,340 0.08% 380,480
2016-05-05 2016-05-03 1.742 207,092 +92,041 0.08% 360,720
2016-05-03 2016-04-28 1.752 115,051 +15,340 0.04% 201,600
2016-04-29 2016-04-27 1.784 99,711 +7,670 0.04% 177,840
2016-04-27 2016-04-25 1.971 92,041 -7,670 0.03% 181,440
2016-04-25 2016-04-21 1.992 99,711 +38,350 0.04% 198,640
2016-04-22 2016-04-20 1.961 61,361 +7,670 0.02% 120,321
2016-04-18 2016-04-14 1.898 53,691 +15,341 0.02% 101,921
2016-04-08 2016-04-06 1.773 38,350 +7,670 0.01% 67,999
2016-04-07 2016-04-05 1.836 30,680 +7,670 0.01% 56,319
2016-04-06 2016-04-01 1.857 23,010 +23,010 0.01% 42,720
2016-03-09 2016-03-07 2.034 0 -230,102
2016-03-04 2016-03-02 1.888 230,102 -15,340 0.08% 434,399
2016-03-01 2016-02-26 1.648 245,442 +15,340 0.09% 404,479
2016-02-29 2016-02-25 1.711 230,102 +23,010 0.08% 393,600
2016-02-26 2016-02-24 1.752 207,092 +30,680 0.08% 362,880
2016-01-14 2016-01-12 1.877 176,412 +38,351 0.06% 331,200
2016-01-13 2016-01-11 1.982 138,061 -253,113 0.05% 273,599
2016-01-12 2016-01-08 2.242 391,174 +15,340 0.14% 877,200
2016-01-11 2016-01-07 1.961 375,834 -30,680 0.14% 736,961
2016-01-08 2016-01-06 2.117 406,514 +168,742 0.15% 860,720
2016-01-07 2016-01-05 2.128 237,772 +237,772 0.09% 505,919
2015-12-29 2015-12-24 1.638 0 -122,721
2015-12-15 2015-12-11 1.731 122,721 +61,360 0.05% 212,480
2015-12-14 2015-12-10 1.815 61,361 +23,011 0.02% 111,361
2015-12-11 2015-12-09 1.846 38,350 -161,072 0.01% 70,799
2015-12-10 2015-12-08 1.731 199,422 +53,691 0.07% 345,280
2015-12-09 2015-12-07 1.606 145,731 -76,701 0.05% 234,079
2015-12-08 2015-12-04 1.700 222,432 +130,391 0.08% 378,160
2015-12-07 2015-12-03 1.763 92,041 +92,041 0.03% 162,240
2015-12-04 2015-12-02 1.565 0 -38,350
2015-12-02 2015-11-30 1.711 38,350 +38,350 0.01% 65,599
2015-07-09 2015-07-07 1.022 0 -38,350
2015-07-08 2015-07-06 1.064 38,350 -46,021 0.01% 40,800
2015-06-08 2015-06-04 1.565 84,371 -7,670 0.03% 132,000
2015-06-05 2015-06-03 1.565 92,041 -46,020 0.03% 144,000
2015-06-01 2015-05-28 1.565 138,061 -115,052 0.05% 215,999
2015-05-27 2015-05-22 1.492 253,113 -23,010 0.09% 377,521
2015-05-26 2015-05-21 1.460 276,123 +138,062 0.10% 403,200
2015-05-05 2015-04-30 1.398 138,061 -15,341 0.05% 193,004
2015-05-04 2015-04-29 1.398 153,402 +17,432 0.06% 214,450
2015-04-21 2015-04-17 1.409 135,970 +75,539 0.05% 191,521
2015-04-13 2015-04-09 1.567 60,431 -15,108 0.02% 94,720
2015-04-10 2015-04-08 1.642 75,539 +22,662 0.03% 124,001
2015-04-02 2015-03-31 1.398 52,877 -15,108 0.02% 73,920
2015-03-31 2015-03-27 1.440 67,985 -60,431 0.03% 97,920
2015-03-27 2015-03-25 1.451 128,416 +52,877 0.05% 186,320
2015-03-26 2015-03-24 1.546 75,539 -22,661 0.03% 116,801
2015-03-12 2015-03-10 1.419 98,200 +75,538 0.04% 139,360
2014-10-15 2014-10-13 1.239 22,662 -37,769 0.01% 28,081
2014-10-03 2014-09-29 1.356 60,431 -37,769 0.02% 81,920
2014-09-12 2014-09-10 1.366 98,200 -37,770 0.04% 134,160
2014-08-21 2014-08-19 1.451 135,970 -15,107 0.05% 197,281
2014-08-19 2014-08-15 1.409 151,077 +15,107 0.06% 212,800
2014-08-18 2014-08-14 1.430 135,970 -22,661 0.05% 194,401
2014-08-15 2014-08-13 1.472 158,631 +15,108 0.06% 233,520
2014-08-14 2014-08-12 1.620 143,523 +22,661 0.05% 232,559
2014-08-13 2014-08-11 1.642 120,862 -15,108 0.05% 198,400
2014-07-23 2014-07-21 1.462 135,970 +15,108 0.05% 198,721
2014-07-04 2014-07-02 1.377 120,862 -7,554 0.05% 166,400
2014-06-04 2014-05-30 1.356 128,416 +7,554 0.05% 174,080
2014-05-30 2014-05-28 1.419 120,862 -7,554 0.05% 171,520
2014-05-28 2014-05-26 1.366 128,416 +7,554 0.05% 175,440
2014-05-27 2014-05-23 1.462 120,862 -7,554 0.05% 176,678
2014-05-26 2014-05-22 1.279 128,416 +1,889 0.05% 164,256
2014-05-16 2014-05-14 1.193 126,527 -7,443 0.05% 150,960
2014-04-04 2014-04-02 1.483 133,970 -22,328 0.05% 198,720
2014-04-03 2014-04-01 1.548 156,298 -7,443 0.06% 241,920
2014-03-28 2014-03-26 1.419 163,741 -126,527 0.06% 232,320
2014-03-26 2014-03-24 1.602 290,268 -52,100 0.11% 464,880
2014-03-25 2014-03-21 1.698 342,368 +44,657 0.13% 581,440
2014-03-24 2014-03-20 1.559 297,711 -7,443 0.11% 464,000
2014-03-21 2014-03-19 1.720 305,154 -245,611 0.12% 524,800
2014-03-19 2014-03-17 1.860 550,765 -14,886 0.21% 1,024,159
2014-03-17 2014-03-13 1.935 565,651 -66,985 0.21% 1,094,400
2014-03-14 2014-03-12 1.892 632,636 +14,886 0.24% 1,196,800
2014-03-12 2014-03-10 2.117 617,750 -148,856 0.23% 1,308,079
2014-03-11 2014-03-07 2.096 766,606 +141,413 0.29% 1,606,800
2014-03-10 2014-03-06 1.806 625,193 +29,771 0.24% 1,128,960
2014-03-07 2014-03-05 1.881 595,422 -7,443 0.23% 1,120,000
2014-03-06 2014-03-04 1.870 602,865 -14,885 0.23% 1,127,520
2014-03-05 2014-03-03 1.903 617,750 -14,886 0.23% 1,175,279
2014-03-04 2014-02-28 1.817 632,636 +37,214 0.24% 1,149,200
2014-02-28 2014-02-26 1.935 595,422 -14,886 0.23% 1,152,000
2014-02-27 2014-02-25 1.892 610,308 -7,442 0.23% 1,154,561
2014-02-25 2014-02-21 2.021 617,750 +37,213 0.23% 1,248,319
2014-02-21 2014-02-19 2.225 580,537 -22,328 0.22% 1,291,681
2014-02-20 2014-02-18 2.225 602,865 +66,985 0.23% 1,341,360
2014-02-19 2014-02-17 2.279 535,880 -126,527 0.20% 1,221,120
2014-02-17 2014-02-13 2.031 662,407 +37,214 0.25% 1,345,680
2014-02-14 2014-02-12 2.214 625,193 +29,771 0.24% 1,384,320
2014-02-13 2014-02-11 2.268 595,422 +81,870 0.23% 1,350,400
2014-02-11 2014-02-07 2.332 513,552 -96,756 0.19% 1,197,841
2014-02-10 2014-02-06 2.074 610,308 +74,428 0.23% 1,266,081
2014-02-07 2014-02-05 2.182 535,880 -111,642 0.20% 1,169,280
2014-02-06 2014-02-04 2.053 647,522 -22,328 0.25% 1,329,361
2014-02-05 2014-01-30 1.537 669,850 +7,443 0.25% 1,029,600
2014-02-04 2014-01-28 1.494 662,407 +7,443 0.25% 989,680
2014-01-29 2014-01-27 1.430 654,964 -74,428 0.25% 936,320
2014-01-28 2014-01-24 1.494 729,392 +89,313 0.28% 1,089,760
2014-01-27 2014-01-23 1.645 640,079 +200,955 0.24% 1,052,640
2014-01-24 2014-01-22 1.505 439,124 +66,985 0.17% 660,800
2014-01-23 2014-01-21 1.602 372,139 -37,214 0.14% 596,000
2014-01-22 2014-01-20 1.591 409,353 +52,100 0.15% 651,200
2014-01-20 2014-01-16 1.537 357,253 +44,656 0.14% 549,120
2014-01-17 2014-01-15 1.602 312,597 -133,970 0.12% 500,641
2014-01-16 2014-01-14 1.741 446,567 +312,597 0.17% 777,601
2014-01-15 2014-01-13 1.526 133,970 +119,084 0.05% 204,480
2014-01-14 2014-01-10 1.225 14,886 +14,886 0.01% 18,241
2014-01-09 2014-01-07 0.795 0 -89,313
2014-01-07 2014-01-03 0.795 89,313 -89,314 0.03% 71,040
2013-12-18 2013-12-16 0.828 178,627 +178,627 0.07% 147,840
2010-04-16 2010-04-14 0.784 0 -7,146
2010-04-14 2010-04-12 0.750 7,146 -35,730 0.00% 5,360
2010-03-25 2010-03-23 0.526 42,876 +14,292 0.02% 22,560
2010-03-24 2010-03-22 0.549 28,584 +28,584 0.01% 15,680
2007-10-24 2007-10-22 0.380 0 -102,688
2007-09-14 2007-09-12 0.362 102,688 -75,305 0.04% 37,200
2007-08-27 2007-08-23 0.304 177,993 +41,076 0.07% 54,080
2007-08-03 2007-08-01 0.415 136,917 -68,459 0.06% 56,800
2007-08-02 2007-07-31 0.467 205,376 -171,147 0.09% 96,000
2007-06-28 2007-06-26 0.356 376,523 +102,688 0.16% 134,200
2007-06-26 2007-06-22 0.356 273,835 0.11% 97,600

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