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 0.099 0 +0
2025-10-13 2025-10-09 0.099 0 +0
2025-10-10 2025-10-08 0.099 0 +0
2025-10-09 2025-10-06 0.099 0 +0
2025-10-08 2025-10-03 0.099 0 +0
2025-10-06 2025-10-02 0.099 0 +0
2025-10-03 2025-09-30 0.099 0 +0
2025-10-02 2025-09-29 0.099 0 +0
2025-09-30 2025-09-26 0.099 0 +0
2025-09-29 2025-09-25 0.099 0 +0
2025-09-26 2025-09-24 0.099 0 +0
2025-09-25 2025-09-23 0.099 0 +0
2025-09-24 2025-09-22 0.099 0 +0
2025-09-23 2025-09-19 0.099 0 +0
2025-09-22 2025-09-18 0.099 0 +0
2025-09-19 2025-09-17 0.099 0 +0
2025-09-18 2025-09-16 0.099 0 +0
2025-09-17 2025-09-15 0.110 0 +0
2025-09-16 2025-09-12 0.110 0 +0
2025-09-15 2025-09-11 0.110 0 +0
2025-09-12 2025-09-10 0.110 0 +0
2025-09-11 2025-09-09 0.110 0 +0
2025-09-10 2025-09-08 0.110 0 -52,500
2025-08-05 2025-08-01 0.159 52,500 +52,500 0.23% 8,348
2025-07-24 2025-07-22 0.160 0 -105,000
2025-07-23 2025-07-21 0.160 105,000 +105,000 0.45% 16,800
2025-03-12 2025-03-10 0.090 0

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