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 0.040 3,550,000 +0 0.32% 142,000
2025-10-13 2025-10-09 0.040 3,550,000 +0 0.32% 142,000
2025-10-10 2025-10-08 0.040 3,550,000 +0 0.32% 142,000
2025-10-09 2025-10-06 0.040 3,550,000 +0 0.32% 142,000
2025-10-08 2025-10-03 0.040 3,550,000 +0 0.32% 142,000
2025-10-06 2025-10-02 0.040 3,550,000 +0 0.32% 142,000
2025-10-03 2025-09-30 0.040 3,550,000 +0 0.32% 142,000
2025-10-02 2025-09-29 0.040 3,550,000 +0 0.32% 142,000
2025-09-30 2025-09-26 0.040 3,550,000 +0 0.32% 142,000
2025-09-29 2025-09-25 0.040 3,550,000 +0 0.32% 142,000
2025-09-26 2025-09-24 0.040 3,550,000 +0 0.32% 142,000
2025-09-25 2025-09-23 0.040 3,550,000 +0 0.32% 142,000
2025-09-24 2025-09-22 0.040 3,550,000 +0 0.32% 142,000
2025-09-23 2025-09-19 0.040 3,550,000 +0 0.32% 142,000
2025-09-22 2025-09-18 0.040 3,550,000 +0 0.32% 142,000
2025-09-19 2025-09-17 0.040 3,550,000 +0 0.32% 142,000
2025-09-18 2025-09-16 0.040 3,550,000 +0 0.32% 142,000
2025-09-17 2025-09-15 0.040 3,550,000 +0 0.32% 142,000
2025-09-16 2025-09-12 0.042 3,550,000 +0 0.32% 149,100
2025-09-15 2025-09-11 0.038 3,550,000 +0 0.32% 134,900
2025-09-12 2025-09-10 0.037 3,550,000 +0 0.32% 131,350
2025-09-11 2025-09-09 0.037 3,550,000 +0 0.32% 131,350
2025-09-10 2025-09-08 0.037 3,550,000 +0 0.32% 131,350
2025-09-09 2025-09-05 0.038 3,550,000 +0 0.32% 134,900
2025-09-08 2025-09-04 0.038 3,550,000 +0 0.32% 134,900
2025-09-05 2025-09-03 0.038 3,550,000 +0 0.32% 134,900
2025-09-04 2025-09-02 0.044 3,550,000 +0 0.32% 156,200
2025-09-03 2025-09-01 0.040 3,550,000 +0 0.32% 142,000
2025-09-02 2025-08-29 0.040 3,550,000 +0 0.32% 142,000
2025-09-01 2025-08-28 0.040 3,550,000 +0 0.32% 142,000
2025-08-29 2025-08-27 0.040 3,550,000 +0 0.32% 142,000
2025-08-28 2025-08-26 0.040 3,550,000 +0 0.32% 142,000
2025-08-27 2025-08-25 0.042 3,550,000 +0 0.32% 149,100
2025-08-26 2025-08-22 0.042 3,550,000 +0 0.32% 149,100
2025-08-25 2025-08-21 0.042 3,550,000 +0 0.32% 149,100
2025-08-22 2025-08-20 0.044 3,550,000 +0 0.32% 156,200
2025-08-21 2025-08-19 0.040 3,550,000 +1,400,000 0.32% 142,000
2025-06-16 2025-06-12 0.043 2,150,000 +300,000 0.20% 92,450
2024-06-06 2024-06-04 0.084 1,850,000 -140,000 0.17% 155,400
2024-06-05 2024-06-03 0.076 1,990,000 +140,000 0.18% 151,240
2024-01-22 2024-01-18 0.021 1,850,000 -80,000 0.17% 38,850
2022-06-09 2022-06-07 0.080 1,930,000 +1,912,000 0.18% 154,400
2021-09-13 2021-09-09 0.118 18,000 -128,000 0.00% 2,124
2021-09-10 2021-09-08 0.108 146,000 +18,000 0.01% 15,768
2021-09-09 2021-09-07 0.100 128,000 +110,000 0.01% 12,800
2021-05-21 2021-05-18 0.097 18,000 -42,000 0.00% 1,746
2021-05-20 2021-05-17 0.091 60,000 +42,000 0.01% 5,460
2021-03-16 2021-03-12 0.110 18,000 -98,000 0.00% 1,980
2021-03-10 2021-03-08 0.113 116,000 -80,000 0.01% 13,108
2021-03-09 2021-03-05 0.120 196,000 +178,000 0.02% 23,520
2021-02-23 2021-02-19 0.121 18,000 -2,000 0.00% 2,178
2021-02-22 2021-02-18 0.121 20,000 +2,000 0.00% 2,420
2020-11-20 2020-11-18 0.130 18,000 -2,000 0.00% 2,340
2020-11-19 2020-11-17 0.135 20,000 -12,000 0.00% 2,700
2020-11-16 2020-11-12 0.137 32,000 -8,000 0.00% 4,384
2020-11-13 2020-11-11 0.137 40,000 +22,000 0.00% 5,480
2020-07-14 2020-07-10 0.160 18,000 +6,000 0.00% 2,880
2020-06-05 2020-06-03 0.212 12,000 -98,000 0.00% 2,542
2020-06-04 2020-06-02 0.181 110,000 +99,010 0.02% 19,939
2020-02-04 2020-01-31 0.258 10,990 -64,106 0.00% 2,832
2020-01-31 2020-01-29 0.272 75,096 +64,106 0.01% 20,418
2019-11-15 2019-11-13 0.344 10,990 -36,632 0.00% 3,780
2019-10-28 2019-10-24 0.371 47,622 +27,474 0.01% 17,680
2019-10-17 2019-10-15 0.349 20,148 -91,581 0.00% 7,040
2019-10-03 2019-09-30 0.360 111,729 -91,580 0.02% 40,260
2019-09-25 2019-09-23 0.371 203,309 -212,468 0.03% 75,480
2019-08-06 2019-08-02 0.338 415,777 -208,804 0.06% 140,740
2019-07-26 2019-07-24 0.317 624,581 -498,199 0.09% 197,780
2019-07-16 2019-07-12 0.322 1,122,780 +192,320 0.17% 361,670
2019-06-28 2019-06-26 0.317 930,460 +366,323 0.14% 294,640
2019-06-26 2019-06-24 0.349 564,137 -69,602 0.08% 197,120
2019-06-25 2019-06-21 0.399 633,739 -119,055 0.09% 252,580
2019-06-24 2019-06-20 0.464 752,794 -467,062 0.11% 349,350
2019-06-21 2019-06-19 0.459 1,219,856 +860,859 0.18% 559,440
2019-06-20 2019-06-18 0.420 358,997 +155,688 0.05% 150,920
2019-06-19 2019-06-17 0.431 203,309 -45,791 0.03% 87,690
2019-06-18 2019-06-14 0.426 249,100 -91,580 0.04% 106,080
2019-06-17 2019-06-13 0.431 340,680 +45,790 0.05% 146,940
2019-06-14 2019-06-12 0.431 294,890 -91,581 0.04% 127,190
2019-06-13 2019-06-11 0.442 386,471 +91,581 0.06% 170,910
2019-06-12 2019-06-10 0.437 294,890 +64,106 0.04% 128,800
2019-06-11 2019-06-06 0.420 230,784 +119,055 0.03% 97,020
2019-06-05 2019-06-03 0.349 111,729 -457,903 0.02% 39,040
2019-03-25 2019-03-21 0.355 569,632 +91,580 0.09% 202,150
2019-02-14 2019-02-12 0.328 478,052 +119,055 0.08% 156,600
2019-01-08 2019-01-04 0.295 358,997 +64,107 0.06% 105,840
2019-01-04 2019-01-02 0.333 294,890 -91,581 0.05% 98,210
2019-01-03 2018-12-31 0.366 386,471 +366,323 0.06% 141,370
2018-12-28 2018-12-24 0.344 20,148 -137,371 0.00% 6,930
2018-12-27 2018-12-20 0.366 157,519 +137,371 0.03% 57,620
2018-12-21 2018-12-19 0.377 20,148 -274,742 0.00% 7,590
2018-12-20 2018-12-18 0.371 294,890 +274,742 0.06% 109,480
2018-12-17 2018-12-13 0.382 20,148 -36,632 0.00% 7,700
2018-12-14 2018-12-12 0.377 56,780 +36,632 0.01% 21,390
2018-05-23 2018-05-18 0.480 20,148 -9,158 0.00% 9,680
2018-05-16 2018-05-14 0.437 29,306 -9,158 0.01% 12,800
2018-01-29 2018-01-25 0.437 38,464 -91,581 0.01% 16,800
2018-01-23 2018-01-19 0.437 130,045 +91,581 0.03% 56,800
2017-01-19 2017-01-17 0.524 38,464 -9,158 0.01% 20,160
2017-01-10 2017-01-06 0.541 47,622 -16,485 0.01% 25,740
2017-01-09 2017-01-05 0.557 64,107 -54,948 0.02% 35,700
2017-01-06 2017-01-04 0.568 119,055 +54,948 0.03% 67,600
2016-12-29 2016-12-23 0.541 64,107 +16,485 0.02% 34,650
2016-12-13 2016-12-09 0.590 47,622 -14,653 0.01% 28,080
2016-11-25 2016-11-23 0.601 62,275 -108,065 0.01% 37,400
2016-11-24 2016-11-22 0.611 170,340 -45,791 0.04% 104,160
2016-11-22 2016-11-18 0.590 216,131 -23,811 0.05% 127,440
2016-11-21 2016-11-17 0.601 239,942 +40,296 0.06% 144,100
2016-11-18 2016-11-16 0.601 199,646 -91,581 0.05% 119,900
2016-11-17 2016-11-15 0.601 291,227 -16,484 0.07% 174,900
2016-11-16 2016-11-14 0.644 307,711 +265,584 0.07% 198,240
2016-11-15 2016-11-11 0.732 42,127 -175,835 0.01% 30,820
2016-11-14 2016-11-10 0.677 217,962 +67,770 0.05% 147,560
2016-11-11 2016-11-09 0.601 150,192 +117,223 0.04% 90,200
2016-11-08 2016-11-04 0.590 32,969 -54,949 0.01% 19,440
2016-10-31 2016-10-27 0.655 87,918 -82,422 0.02% 57,600
2016-10-28 2016-10-26 0.764 170,340 +161,182 0.04% 130,200
2016-10-12 2016-10-07 1.136 9,158 +9,158 0.00% 10,400
2016-01-05 2015-12-31 2.009 0 -9,158
2016-01-04 2015-12-29 1.933 9,158 -36,632 0.00% 17,700
2015-12-29 2015-12-24 1.856 45,790 -122,719 0.02% 84,999
2015-11-23 2015-11-19 2.129 168,509 -18,316 0.06% 358,801
2015-11-04 2015-11-02 2.173 186,825 +40,296 0.06% 405,961
2015-10-28 2015-10-26 2.238 146,529 -164,846 0.05% 328,000
2015-10-27 2015-10-23 2.217 311,375 +18,317 0.10% 690,201
2015-10-15 2015-10-13 2.326 293,058 -58,612 0.10% 681,599
2015-10-09 2015-10-07 2.293 351,670 +18,316 0.12% 806,400
2015-10-08 2015-10-06 2.249 333,354 +54,949 0.11% 749,840
2015-10-07 2015-10-05 2.238 278,405 -106,234 0.09% 623,199
2015-10-02 2015-09-29 2.195 384,639 -73,265 0.13% 844,200
2015-09-25 2015-09-23 1.955 457,904 -56,780 0.15% 895,000
2015-09-24 2015-09-22 1.933 514,684 -54,948 0.17% 994,740
2015-09-23 2015-09-21 1.845 569,632 -109,897 0.19% 1,051,179
2015-09-22 2015-09-18 1.856 679,529 -457,904 0.23% 1,261,400
2015-09-17 2015-09-15 1.802 1,137,433 -91,581 0.38% 2,049,300
2015-09-16 2015-09-14 1.878 1,229,014 +47,622 0.41% 2,308,240
2015-09-10 2015-09-08 1.867 1,181,392 +448,746 0.39% 2,205,900
2015-09-09 2015-09-07 1.911 732,646 +641,065 0.24% 1,400,000
2015-09-08 2015-09-04 1.638 91,581 +91,581 0.03% 150,000
2015-07-09 2015-07-07 1.354 0 -9,158
2015-07-08 2015-07-06 1.463 9,158 +9,158 0.00% 13,400
2015-06-15 2015-06-11 1.965 0 -9,158
2015-06-09 2015-06-05 2.249 9,158 +9,158 0.00% 20,600
2014-07-02 2014-06-27 2.610 0 -1,795
2014-04-25 2014-04-23 2.806 1,795 -32,969 0.00% 5,037
2014-04-23 2014-04-17 2.839 34,764 +20,148 0.01% 98,696
2014-04-15 2014-04-11 3.374 14,616 -124,550 0.00% 49,315
2014-04-14 2014-04-10 3.396 139,166 +89,749 0.05% 472,595
2014-04-11 2014-04-09 3.374 49,417 -80,591 0.02% 166,736
2014-04-10 2014-04-08 3.232 130,008 +128,213 0.04% 420,201
2014-03-19 2014-03-17 2.337 1,795 +1,795 0.00% 4,194
2013-11-26 2013-11-22 2.249 0 -27,474
2013-11-18 2013-11-14 2.544 27,474 -18,316 0.01% 69,899
2013-11-15 2013-11-13 2.566 45,790 +18,316 0.02% 117,499
2013-10-25 2013-10-23 2.490 27,474 -18,316 0.01% 68,399
2013-10-22 2013-10-18 2.599 45,790 -20,148 0.02% 118,999
2013-10-21 2013-10-17 2.588 65,938 +18,316 0.02% 170,640
2013-10-16 2013-10-11 2.402 47,622 -271,079 0.02% 114,400
2013-10-15 2013-10-10 2.424 318,701 +32,969 0.11% 772,560
2013-09-30 2013-09-26 1.845 285,732 -217,962 0.10% 527,280
2013-09-13 2013-09-11 1.976 503,694 +76,928 0.17% 995,500
2013-08-29 2013-08-27 1.922 426,766 +27,474 0.14% 820,159
2013-08-27 2013-08-23 1.900 399,292 -91,581 0.13% 758,640
2013-08-19 2013-08-15 1.911 490,873 +73,265 0.17% 938,000
2013-08-02 2013-07-31 1.769 417,608 -12,822 0.14% 738,720
2013-07-08 2013-07-04 1.845 430,430 +172,172 0.15% 794,301
2013-05-28 2013-05-24 2.042 258,258 -190,488 0.09% 527,341
2013-05-14 2013-05-10 1.802 448,746 -91,580 0.15% 808,501
2013-04-09 2013-04-05 1.310 540,326 +95,244 0.18% 707,999
2013-02-28 2013-02-26 1.398 445,082 -82,423 0.15% 622,079
2013-02-07 2013-02-05 1.398 527,505 -84,254 0.18% 737,280
2013-02-04 2013-01-31 1.518 611,759 -54,949 0.21% 928,519
2013-01-22 2013-01-18 1.551 666,708 +27,474 0.22% 1,033,760
2013-01-18 2013-01-16 1.507 639,234 -64,106 0.22% 963,240
2013-01-16 2013-01-14 1.485 703,340 -36,633 0.24% 1,044,480
2013-01-14 2013-01-10 1.551 739,973 +64,107 0.25% 1,147,361
2013-01-09 2013-01-07 1.420 675,866 +36,632 0.23% 959,400
2012-12-21 2012-12-19 1.201 639,234 +238,110 0.22% 767,800
2012-12-20 2012-12-18 1.048 401,124 +179,499 0.14% 420,480
2012-12-13 2012-12-11 1.037 221,625 -91,581 0.07% 229,900
2012-12-12 2012-12-10 1.037 313,206 -91,581 0.11% 324,900
2012-12-07 2012-12-05 2.021 404,787 +118,322 0.14% 818,181
2012-11-21 2012-11-19 2.021 286,465 -6,481 0.14% 579,021
2012-11-06 2012-11-02 2.145 292,946 -32,405 0.14% 628,281
2012-10-26 2012-10-24 2.191 325,351 -19,444 0.15% 712,840
2012-10-25 2012-10-22 2.114 344,795 -32,405 0.16% 728,841
2012-10-24 2012-10-19 2.021 377,200 +89,439 0.18% 762,420
2012-10-22 2012-10-18 2.021 287,761 +136,103 0.14% 581,640
2012-10-03 2012-09-27 2.253 151,658 +15,555 0.07% 341,641
2012-09-24 2012-09-20 2.129 136,103 -129,622 0.06% 289,800
2012-09-21 2012-09-19 2.453 265,725 +64,811 0.13% 651,900
2012-09-20 2012-09-18 2.438 200,914 +42,775 0.10% 489,800
2012-09-18 2012-09-14 2.037 158,139 -19,443 0.08% 322,080
2012-09-17 2012-09-13 1.867 177,582 +19,443 0.08% 331,540
2012-09-14 2012-09-12 1.759 158,139 -29,813 0.08% 278,160
2012-09-13 2012-09-11 1.713 187,952 +64,811 0.09% 321,900
2012-09-10 2012-09-06 1.620 123,141 +38,887 0.06% 199,500
2012-09-05 2012-09-03 1.620 84,254 +25,924 0.04% 136,500
2012-09-04 2012-08-31 1.589 58,330 -12,962 0.03% 92,700
2012-08-31 2012-08-29 1.528 71,292 -32,406 0.03% 108,900
2012-08-28 2012-08-24 1.481 103,698 -32,405 0.05% 153,601
2012-07-27 2012-07-25 1.481 136,103 +25,924 0.06% 201,600
2012-07-24 2012-07-20 1.435 110,179 +5,185 0.05% 158,100
2012-07-23 2012-07-19 1.358 104,994 -12,962 0.05% 142,560
2012-07-20 2012-07-18 1.404 117,956 +22,036 0.06% 165,620
2012-07-17 2012-07-13 1.373 95,920 -37,591 0.05% 131,720
2012-07-16 2012-07-12 1.420 133,511 -67,403 0.06% 189,520
2012-07-13 2012-07-11 1.250 200,914 +27,221 0.10% 251,100
2012-07-12 2012-07-10 1.250 173,693 -3,889 0.08% 217,079
2012-07-11 2012-07-09 1.080 177,582 +7,777 0.08% 191,800
2012-07-06 2012-07-04 1.065 169,805 -165,916 0.08% 180,780
2012-07-03 2012-06-28 1.126 335,721 -221,654 0.16% 378,140
2012-06-29 2012-06-27 1.157 557,375 +10,370 0.27% 645,000
2012-06-28 2012-06-26 1.157 547,005 +132,215 0.26% 633,000
2012-06-27 2012-06-25 1.111 414,790 +401,828 0.20% 460,800
2012-06-26 2012-06-22 1.049 12,962 -38,887 0.01% 13,600
2012-06-25 2012-06-21 0.957 51,849 +6,481 0.02% 49,600
2012-06-22 2012-06-20 0.895 45,368 +12,963 0.02% 40,600
2012-06-21 2012-06-19 0.972 32,405 +32,405 0.02% 31,500
2010-11-10 2010-11-08 0.957 0 -12,962
2010-04-22 2010-04-20 1.049 12,962 -12,962 0.01% 13,600
2010-04-21 2010-04-19 1.049 25,924 +12,962 0.01% 27,200
2010-03-31 2010-03-29 1.080 12,962 -38,887 0.01% 14,000
2010-03-25 2010-03-23 1.188 51,849 -12,962 0.02% 61,600
2010-03-24 2010-03-22 1.126 64,811 +38,887 0.03% 73,000
2010-03-22 2010-03-18 1.126 25,924 -24,629 0.01% 29,200
2010-03-15 2010-03-11 1.049 50,553 +24,629 0.02% 53,040
2010-03-08 2010-03-04 1.080 25,924 -12,963 0.01% 28,000
2010-03-04 2010-03-02 1.126 38,887 -12,962 0.02% 43,800
2010-03-02 2010-02-26 1.157 51,849 +12,962 0.02% 60,000
2010-02-25 2010-02-23 1.111 38,887 -19,443 0.02% 43,200
2010-02-23 2010-02-19 0.895 58,330 -15,555 0.03% 52,200
2010-02-04 2010-02-02 1.126 73,885 +6,482 0.04% 83,221
2010-01-26 2010-01-22 1.327 67,403 +12,962 0.03% 89,439
2010-01-25 2010-01-21 1.373 54,441 -32,406 0.03% 74,760
2010-01-22 2010-01-20 1.389 86,847 +9,074 0.04% 120,600
2010-01-21 2010-01-19 1.389 77,773 +77,773 0.04% 108,000
2010-01-20 2010-01-18 1.250 0 -32,405
2010-01-19 2010-01-15 1.142 32,405 -97,217 0.02% 36,999
2010-01-15 2010-01-13 1.126 129,622 +51,849 0.06% 146,000
2010-01-14 2010-01-12 1.157 77,773 -51,849 0.04% 90,000
2010-01-13 2010-01-11 1.003 129,622 -324,055 0.06% 130,000
2010-01-12 2010-01-08 1.003 453,677 +324,055 0.22% 455,000
2010-01-08 2010-01-06 0.787 129,622 -64,811 0.06% 102,000
2009-09-16 2009-09-14 0.741 194,433 +64,811 0.09% 144,000
2009-08-24 2009-08-20 0.849 129,622 -38,887 0.06% 110,000
2009-08-20 2009-08-18 0.818 168,509 +38,887 0.08% 137,800
2009-08-18 2009-08-14 0.910 129,622 +64,811 0.06% 118,000
2009-08-11 2009-08-07 0.818 64,811 -64,811 0.03% 53,000
2009-08-10 2009-08-06 0.941 129,622 +129,622 0.06% 122,000
2009-06-01 2009-05-27 0.879 0 -64,811
2009-05-29 2009-05-26 0.833 64,811 +64,811 0.03% 54,000
2009-04-23 2009-04-21 0.679 0 -37,590
2009-04-22 2009-04-20 0.725 37,590 -19,444 0.02% 27,260
2009-04-21 2009-04-17 0.833 57,034 +57,034 0.03% 47,520
2007-06-26 2007-06-22 2.970 0

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