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 2.240 0 +0
2025-10-13 2025-10-09 2.150 0 +0
2025-10-10 2025-10-08 2.190 0 +0
2025-10-09 2025-10-06 2.090 0 +0
2025-10-08 2025-10-03 2.000 0 +0
2025-10-06 2025-10-02 2.100 0 +0
2025-10-03 2025-09-30 2.090 0 +0
2025-10-02 2025-09-29 2.080 0 +0
2025-09-30 2025-09-26 2.120 0 +0
2025-09-29 2025-09-25 2.160 0 +0
2025-09-26 2025-09-24 2.080 0 +0
2025-09-25 2025-09-23 2.180 0 +0
2025-09-24 2025-09-22 2.170 0 +0
2025-09-23 2025-09-19 2.190 0 -4,000
2025-09-15 2025-09-11 2.400 4,000 -8,000 0.00% 9,600
2025-09-12 2025-09-10 2.400 12,000 +12,000 0.00% 28,800
2025-09-09 2025-09-05 2.690 0 -4,000
2025-09-08 2025-09-04 2.530 4,000 +4,000 0.00% 10,120
2025-09-01 2025-08-28 3.080 0 -536,000
2025-08-29 2025-08-27 2.280 536,000 -44,000 0.12% 1,222,080
2025-08-28 2025-08-26 2.100 580,000 -4,000 0.13% 1,218,000
2025-08-27 2025-08-25 2.320 584,000 -4,000 0.14% 1,354,880
2025-08-26 2025-08-22 2.030 588,000 +12,000 0.14% 1,193,640
2025-08-21 2025-08-19 1.180 576,000 -60,000 0.13% 679,680
2025-06-27 2025-06-25 1.540 636,000 -60,000 0.15% 979,440
2025-06-24 2025-06-20 1.540 696,000 -76,000 0.16% 1,071,840
2025-06-06 2025-06-04 1.500 772,000 -60,000 0.18% 1,158,000
2025-05-06 2025-04-30 2.000 832,000 -48,000 0.19% 1,664,000
2025-03-20 2025-03-18 2.810 880,000 -60,000 0.20% 2,472,800
2025-01-24 2025-01-22 2.100 940,000 -68,000 0.22% 1,974,000
2024-10-29 2024-10-25 1.250 1,008,000 -1,176,000 0.24% 1,260,000
2024-05-31 2024-05-29 1.040 2,184,000 -20,000 0.53% 2,271,360
2023-12-07 2023-12-05 0.880 2,204,000 -100,000 0.53% 1,939,520
2022-12-14 2022-12-12 0.760 2,304,000 +1,060,000 0.60% 1,751,040
2022-02-14 2022-02-10 1.040 1,244,000 +316,000 0.33% 1,293,760
2022-02-11 2022-02-09 0.990 928,000 +312,000 0.24% 918,720
2021-11-11 2021-11-09 0.610 616,000 +500,000 0.16% 375,760
2021-03-10 2021-03-08 1.040 116,000 +116,000 0.03% 120,640
2019-09-09 2019-09-05 1.950 0 -40,000
2019-09-04 2019-09-02 2.230 40,000 -20,000 0.01% 89,200
2019-09-02 2019-08-29 2.320 60,000 -20,000 0.02% 139,200
2019-08-20 2019-08-16 2.250 80,000 -20,000 0.02% 180,000
2019-08-07 2019-08-05 2.320 100,000 +4,000 0.03% 232,000
2019-08-06 2019-08-02 2.180 96,000 +4,000 0.03% 209,280
2019-08-01 2019-07-30 1.960 92,000 +28,000 0.02% 180,320
2019-07-31 2019-07-29 1.750 64,000 +12,000 0.02% 112,000
2019-07-22 2019-07-18 1.430 52,000 -8,000 0.01% 74,360
2019-07-18 2019-07-16 1.390 60,000 -20,000 0.02% 83,400
2019-07-17 2019-07-15 1.400 80,000 -44,000 0.02% 112,000
2019-07-16 2019-07-12 1.400 124,000 -28,000 0.03% 173,600
2019-07-15 2019-07-11 1.440 152,000 -48,000 0.04% 218,880
2019-06-21 2019-06-19 1.530 200,000 +8,000 0.05% 306,000
2019-06-20 2019-06-18 1.510 192,000 +32,000 0.05% 289,920
2019-06-19 2019-06-17 1.380 160,000 +28,000 0.04% 220,800
2019-06-17 2019-06-13 1.240 132,000 +12,000 0.03% 163,680
2019-06-11 2019-06-06 1.260 120,000 +20,000 0.03% 151,200
2019-06-06 2019-06-04 1.270 100,000 -40,000 0.03% 127,000
2019-06-03 2019-05-30 1.210 140,000 +20,000 0.04% 169,400
2019-05-31 2019-05-29 1.190 120,000 +20,000 0.03% 142,800
2019-05-28 2019-05-24 1.230 100,000 +20,000 0.03% 123,000
2019-05-27 2019-05-23 1.180 80,000 +40,000 0.02% 94,400
2019-05-17 2019-05-15 1.300 40,000 +20,000 0.01% 52,000
2019-05-16 2019-05-14 1.390 20,000 -20,000 0.01% 27,800
2019-05-15 2019-05-10 1.440 40,000 -56,000 0.01% 57,600
2019-05-14 2019-05-09 1.440 96,000 +20,000 0.03% 138,240
2019-05-10 2019-05-08 1.410 76,000 -44,000 0.02% 107,160
2019-01-30 2019-01-28 1.120 120,000 +100,000 0.03% 134,400
2018-10-10 2018-10-08 1.370 20,000 +20,000 0.01% 27,400
2018-07-17 2018-07-13 1.470 0 -140,000
2018-07-03 2018-06-28 1.470 140,000 +20,000 0.04% 205,800
2018-06-22 2018-06-20 1.460 120,000 +40,000 0.03% 175,200
2018-06-21 2018-06-19 1.470 80,000 -40,000 0.02% 117,600
2018-06-08 2018-06-06 1.470 120,000 +20,000 0.03% 176,400
2018-06-04 2018-05-31 1.470 100,000 +100,000 0.03% 147,000
2018-05-30 2018-05-28 1.490 0 -60,000
2018-05-29 2018-05-25 1.490 60,000 +60,000 0.02% 89,400
2018-05-25 2018-05-23 1.490 0 -112,000
2018-05-24 2018-05-21 1.490 112,000 +112,000 0.03% 166,880
2018-05-11 2018-05-09 1.320 0 -164,000
2018-05-10 2018-05-08 1.320 164,000 +40,000 0.04% 216,480
2018-05-08 2018-05-04 1.180 124,000 -12,000 0.03% 146,320
2018-05-04 2018-05-02 1.020 136,000 -12,000 0.04% 138,720
2017-09-22 2017-09-20 0.870 148,000 +24,000 0.04% 128,760
2017-06-05 2017-06-01 1.010 124,000 -48,000 0.04% 125,240
2017-05-26 2017-05-24 1.080 172,000 +28,000 0.05% 185,760
2017-05-25 2017-05-23 1.080 144,000 +20,000 0.04% 155,520
2017-04-05 2017-03-31 1.150 124,000 -48,000 0.04% 142,600
2017-03-23 2017-03-21 1.160 172,000 +48,000 0.05% 199,520
2017-02-28 2017-02-24 1.150 124,000 -40,000 0.04% 142,600
2017-02-20 2017-02-16 1.160 164,000 +40,000 0.05% 190,240
2016-12-29 2016-12-23 1.150 124,000 -4,000 0.04% 142,600
2016-11-25 2016-11-23 1.240 128,000 -4,000 0.04% 158,720
2016-11-23 2016-11-21 1.250 132,000 -28,000 0.04% 165,000
2016-11-18 2016-11-16 1.270 160,000 +20,000 0.05% 203,200
2016-11-17 2016-11-15 1.200 140,000 -8,000 0.04% 168,000
2016-11-14 2016-11-10 1.220 148,000 +16,000 0.04% 180,560
2016-11-08 2016-11-04 1.240 132,000 -8,000 0.04% 163,680
2016-11-07 2016-11-03 1.270 140,000 -4,000 0.04% 177,800
2016-11-04 2016-11-02 1.290 144,000 -20,000 0.04% 185,760
2016-11-03 2016-11-01 1.340 164,000 -40,000 0.05% 219,760
2016-11-02 2016-10-31 1.350 204,000 +100,000 0.06% 275,400
2016-11-01 2016-10-28 1.400 104,000 -48,000 0.03% 145,600
2016-10-31 2016-10-27 1.450 152,000 +64,000 0.04% 220,400
2016-10-28 2016-10-26 1.400 88,000 -20,000 0.03% 123,200
2016-10-27 2016-10-25 1.410 108,000 -176,000 0.03% 152,280
2016-10-26 2016-10-24 1.320 284,000 +12,000 0.08% 374,880
2016-10-25 2016-10-20 1.140 272,000 +8,000 0.08% 310,080
2016-10-20 2016-10-18 1.170 264,000 -28,000 0.08% 308,880
2016-09-29 2016-09-27 1.260 292,000 -100,000 0.08% 367,920
2016-09-28 2016-09-26 1.130 392,000 -88,000 0.11% 442,960
2016-09-23 2016-09-21 1.160 480,000 +8,000 0.14% 556,800
2016-09-22 2016-09-20 1.170 472,000 +8,000 0.14% 552,240
2016-09-21 2016-09-19 1.180 464,000 +44,000 0.13% 547,520
2016-09-20 2016-09-15 1.150 420,000 -12,000 0.12% 483,000
2016-09-12 2016-09-08 1.190 432,000 -20,000 0.12% 514,080
2016-09-08 2016-09-06 1.210 452,000 -48,000 0.13% 546,920
2016-09-05 2016-09-01 1.160 500,000 +88,000 0.14% 580,000
2016-09-01 2016-08-30 1.150 412,000 +20,000 0.12% 473,800
2016-08-26 2016-08-24 1.150 392,000 -8,000 0.11% 450,800
2016-08-18 2016-08-16 1.140 400,000 +8,000 0.11% 456,000
2016-08-08 2016-08-04 1.180 392,000 +8,000 0.11% 462,560
2016-08-05 2016-08-03 1.180 384,000 +32,000 0.11% 453,120
2016-08-04 2016-08-01 1.100 352,000 -20,000 0.10% 387,200
2016-08-03 2016-07-29 1.110 372,000 +20,000 0.11% 412,920
2016-08-01 2016-07-28 1.200 352,000 +8,000 0.10% 422,400
2016-07-21 2016-07-19 1.300 344,000 +40,000 0.10% 447,200
2016-07-20 2016-07-18 1.290 304,000 +84,000 0.09% 392,160
2016-06-27 2016-06-23 1.100 220,000 +4,000 0.06% 242,000
2016-06-24 2016-06-22 1.140 216,000 +12,000 0.06% 246,240
2016-06-23 2016-06-21 1.130 204,000 +12,000 0.06% 230,520
2016-06-22 2016-06-20 1.120 192,000 +100,000 0.06% 215,040
2016-06-20 2016-06-16 1.150 92,000 +8,000 0.03% 105,800
2016-04-25 2016-04-21 1.410 84,000 -32,000 0.02% 118,440
2016-04-22 2016-04-20 1.470 116,000 +32,000 0.03% 170,520
2016-04-18 2016-04-14 1.240 84,000 -32,000 0.02% 104,160
2016-04-15 2016-04-13 1.260 116,000 +32,000 0.03% 146,160
2016-04-06 2016-04-01 1.210 84,000 -20,000 0.02% 101,640
2016-04-01 2016-03-30 1.310 104,000 -224,000 0.03% 136,240
2016-03-23 2016-03-21 1.410 328,000 +20,000 0.09% 462,480
2016-03-21 2016-03-17 1.480 308,000 +60,000 0.09% 455,840
2016-03-14 2016-03-10 1.380 248,000 -20,000 0.07% 342,240
2016-03-08 2016-03-04 1.610 268,000 -20,000 0.08% 431,480
2016-03-07 2016-03-03 1.690 288,000 -224,000 0.08% 486,720
2016-03-04 2016-03-02 1.560 512,000 -128,000 0.15% 798,720
2016-03-03 2016-03-01 1.310 640,000 -40,000 0.18% 838,400
2016-03-02 2016-02-29 1.350 680,000 -124,000 0.20% 918,000
2016-03-01 2016-02-26 1.410 804,000 +128,000 0.23% 1,133,640
2016-02-29 2016-02-25 1.330 676,000 +228,000 0.19% 899,080
2016-02-05 2016-02-03 1.190 448,000 +40,000 0.13% 533,120
2016-02-02 2016-01-29 1.260 408,000 -32,000 0.12% 514,080
2016-02-01 2016-01-28 1.170 440,000 +136,000 0.13% 514,800
2016-01-29 2016-01-27 1.160 304,000 +124,000 0.09% 352,640
2016-01-22 2016-01-20 1.250 180,000 -20,000 0.05% 225,000
2016-01-21 2016-01-19 1.430 200,000 +20,000 0.06% 286,000
2016-01-19 2016-01-15 1.360 180,000 -256,000 0.05% 244,800
2016-01-18 2016-01-14 1.550 436,000 -12,000 0.13% 675,800
2016-01-15 2016-01-13 1.600 448,000 +172,000 0.13% 716,800
2016-01-11 2016-01-07 1.720 276,000 -800,000 0.08% 474,720
2016-01-07 2016-01-05 2.130 1,076,000 +32,000 0.31% 2,291,880
2016-01-06 2016-01-04 2.210 1,044,000 +32,000 0.30% 2,307,240
2016-01-05 2015-12-31 2.280 1,012,000 +8,000 0.29% 2,307,360
2016-01-04 2015-12-29 2.310 1,004,000 -28,000 0.29% 2,319,240
2015-12-29 2015-12-24 2.460 1,032,000 -40,000 0.30% 2,538,720
2015-12-28 2015-12-22 2.530 1,072,000 -20,000 0.31% 2,712,160
2015-12-23 2015-12-21 2.600 1,092,000 +92,000 0.31% 2,839,200
2015-12-22 2015-12-18 2.380 1,000,000 -52,000 0.29% 2,380,000
2015-12-21 2015-12-17 2.300 1,052,000 -16,000 0.30% 2,419,600
2015-12-18 2015-12-16 2.300 1,068,000 +52,000 0.31% 2,456,400
2015-12-17 2015-12-15 2.240 1,016,000 -56,000 0.29% 2,275,840
2015-12-16 2015-12-14 2.180 1,072,000 +40,000 0.31% 2,336,960
2015-12-15 2015-12-11 2.150 1,032,000 -388,000 0.30% 2,218,800
2015-12-14 2015-12-10 2.300 1,420,000 -24,000 0.41% 3,266,000
2015-12-11 2015-12-09 2.400 1,444,000 -56,000 0.42% 3,465,600
2015-12-10 2015-12-08 2.250 1,500,000 +4,000 0.43% 3,375,000
2015-12-09 2015-12-07 2.350 1,496,000 +148,000 0.43% 3,515,600
2015-12-08 2015-12-04 2.460 1,348,000 +232,000 0.39% 3,316,080
2015-12-07 2015-12-03 2.180 1,116,000 +152,000 0.32% 2,432,880
2015-12-04 2015-12-02 2.050 964,000 +224,000 0.28% 1,976,200
2015-12-03 2015-12-01 2.030 740,000 +20,000 0.21% 1,502,200
2015-12-02 2015-11-30 2.060 720,000 +40,000 0.21% 1,483,200
2015-12-01 2015-11-27 2.020 680,000 +64,000 0.20% 1,373,600
2015-11-30 2015-11-26 2.050 616,000 +32,000 0.18% 1,262,800
2015-11-26 2015-11-24 2.060 584,000 +12,000 0.17% 1,203,040
2015-11-25 2015-11-23 2.020 572,000 -20,000 0.16% 1,155,440
2015-11-20 2015-11-18 2.000 592,000 +20,000 0.17% 1,184,000
2015-11-17 2015-11-13 2.000 572,000 -60,000 0.16% 1,144,000
2015-11-03 2015-10-30 1.860 632,000 +48,000 0.18% 1,175,520
2015-11-02 2015-10-29 1.900 584,000 +12,000 0.17% 1,109,600
2015-10-30 2015-10-28 2.080 572,000 -32,000 0.16% 1,189,760
2015-10-29 2015-10-27 2.020 604,000 +240,000 0.17% 1,220,080
2015-10-28 2015-10-26 1.770 364,000 +28,000 0.10% 644,280
2015-10-19 2015-10-15 1.680 336,000 +24,000 0.10% 564,480
2015-10-16 2015-10-14 1.580 312,000 -4,000 0.09% 492,960
2015-10-15 2015-10-13 1.700 316,000 +4,000 0.09% 537,200
2015-10-12 2015-10-08 1.660 312,000 -32,000 0.09% 517,920
2015-10-07 2015-10-05 1.680 344,000 -20,000 0.10% 577,920
2015-10-05 2015-09-30 1.650 364,000 -48,000 0.10% 600,600
2015-09-25 2015-09-23 1.370 412,000 -200,000 0.12% 564,440
2015-09-24 2015-09-22 1.470 612,000 -16,000 0.18% 899,640
2015-09-23 2015-09-21 1.370 628,000 -296,000 0.18% 860,360
2015-09-22 2015-09-18 1.390 924,000 +496,000 0.27% 1,284,360
2015-09-17 2015-09-15 1.450 428,000 +400,000 0.12% 620,600
2015-09-11 2015-09-09 1.430 28,000 +12,000 0.01% 40,040
2015-08-24 2015-08-20 1.470 16,000 -8,000 0.00% 23,520
2015-08-14 2015-08-12 1.570 24,000 -24,000 0.01% 37,680
2015-08-13 2015-08-11 1.600 48,000 +24,000 0.01% 76,800
2015-08-10 2015-08-06 2.690 24,000 -5,039 0.01% 64,564
2015-08-06 2015-08-04 2.827 29,039 -22,586 0.01% 82,080
2015-08-05 2015-08-03 2.690 51,625 +29,039 0.02% 138,881
2015-08-04 2015-07-31 2.678 22,586 +16,133 0.01% 60,480
2015-08-03 2015-07-30 2.628 6,453 -16,133 0.00% 16,960
2015-07-31 2015-07-29 2.579 22,586 -64,531 0.01% 58,240
2015-07-16 2015-07-14 2.033 87,117 -45,171 0.03% 177,121
2015-07-15 2015-07-13 1.822 132,288 +119,382 0.05% 241,079
2015-07-10 2015-07-08 0.992 12,906 -54,851 0.01% 12,800
2015-07-08 2015-07-06 1.612 67,757 +54,851 0.03% 109,199
2015-06-23 2015-06-19 2.157 12,906 -22,586 0.01% 27,840
2015-06-19 2015-06-17 2.194 35,492 +22,586 0.01% 77,880
2015-06-16 2015-06-12 2.033 12,906 +12,906 0.01% 26,240
2015-06-08 2015-06-04 1.835 0 -77,437
2015-06-01 2015-05-28 1.810 77,437 -80,664 0.03% 140,160
2015-05-29 2015-05-27 1.860 158,101 -51,624 0.06% 294,001
2015-05-28 2015-05-26 1.909 209,725 +48,398 0.08% 400,399
2015-05-27 2015-05-22 1.971 161,327 -103,250 0.06% 317,999
2015-05-22 2015-05-20 1.971 264,577 +264,577 0.10% 521,521
2015-05-13 2015-05-11 1.500 0 -87,117
2015-05-12 2015-05-08 1.525 87,117 +22,586 0.03% 132,840
2015-05-11 2015-05-07 1.488 64,531 +64,531 0.03% 96,000
2015-04-21 2015-04-17 1.289 0 -171,007
2015-04-20 2015-04-16 1.302 171,007 +171,007 0.07% 222,600
2015-04-17 2015-04-15 1.029 0 -25,812
2015-04-14 2015-04-10 0.955 25,812 +25,812 0.01% 24,640
2014-11-24 2014-11-20 1.054 0 -80,664
2014-10-14 2014-10-10 1.091 80,664 -38,718 0.03% 88,000
2014-09-29 2014-09-25 1.116 119,382 +29,039 0.05% 133,200
2014-09-05 2014-09-03 0.967 90,343 +25,812 0.04% 87,360
2014-08-18 2014-08-14 0.818 64,531 +64,531 0.03% 52,800
2014-08-01 2014-07-30 0.930 0 -80,664
2014-07-14 2014-07-10 0.769 80,664 +80,664 0.03% 62,000
2013-12-06 2013-12-04 0.570 0 -41,945
2013-12-05 2013-12-03 0.632 41,945 -3,623,411 0.02% 26,520
2013-12-04 2013-12-02 0.496 3,665,356 -806,636 1.43% 1,817,600
2013-12-03 2013-11-29 0.502 4,471,992 -806,636 1.74% 2,245,320
2013-12-02 2013-11-28 0.496 5,278,628 +80,663 2.05% 2,617,600
2013-11-29 2013-11-27 0.521 5,197,965 +3,423,365 2.02% 2,706,480
2013-11-28 2013-11-26 0.471 1,774,600 +161,327 0.69% 836,000
2013-11-27 2013-11-25 0.465 1,613,273 -403,318 0.63% 750,000
2013-11-20 2013-11-18 0.465 2,016,591 -80,664 0.78% 937,500
2013-10-09 2013-10-07 0.508 2,097,255 +161,328 0.82% 1,066,000
2013-10-08 2013-10-04 0.496 1,935,927 +1,935,927 0.75% 960,000
2010-04-26 2010-04-22 0.692 0 -30,630
2010-04-22 2010-04-20 0.718 30,630 +30,630 0.01% 22,000
2010-04-16 2010-04-14 0.705 0 -147,023
2010-04-14 2010-04-12 0.810 147,023 -61,260 0.06% 119,040
2009-09-03 2009-09-01 0.693 208,283 +4,084 0.09% 144,269
2009-01-05 2008-12-31 0.684 204,199 +5,309 0.09% 139,631
2008-09-01 2008-08-28 1.263 198,890 +5,079 0.09% 251,215
2008-01-07 2008-01-03 1.377 193,811 +6,193 0.09% 266,930
2007-08-30 2007-08-28 1.287 187,618 +5,808 0.09% 241,392
2007-08-06 2007-08-02 1.526 181,810 +181,810 0.09% 277,440
2007-06-26 2007-06-22 1.242 0

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