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 0.820 200,000 +0 0.01% 164,000
2025-10-13 2025-10-09 0.840 200,000 +0 0.01% 168,000
2025-10-10 2025-10-08 0.840 200,000 +0 0.01% 168,000
2025-10-09 2025-10-06 0.860 200,000 +0 0.01% 172,000
2025-10-08 2025-10-03 0.800 200,000 +0 0.01% 160,000
2025-10-06 2025-10-02 0.820 200,000 +0 0.01% 164,000
2025-10-03 2025-09-30 0.825 200,000 +0 0.01% 165,057
2025-10-02 2025-09-29 0.856 200,000 +3,704 0.01% 171,170
2025-09-30 2025-09-26 0.785 196,296 +0 0.01% 154,000
2025-09-29 2025-09-25 0.734 196,296 +0 0.01% 144,000
2025-09-26 2025-09-24 0.703 196,296 +0 0.01% 138,000
2025-09-25 2025-09-23 0.703 196,296 +0 0.01% 138,000
2025-09-24 2025-09-22 0.713 196,296 +0 0.01% 140,000
2025-09-23 2025-09-19 0.642 196,296 +0 0.01% 126,000
2025-09-22 2025-09-18 0.632 196,296 +0 0.01% 124,000
2025-09-19 2025-09-17 0.622 196,296 +0 0.01% 122,000
2025-09-18 2025-09-16 0.622 196,296 +0 0.01% 122,000
2025-09-17 2025-09-15 0.632 196,296 +0 0.01% 124,000
2025-09-16 2025-09-12 0.601 196,296 +0 0.01% 118,000
2025-09-15 2025-09-11 0.601 196,296 +0 0.01% 118,000
2025-09-12 2025-09-10 0.611 196,296 +0 0.01% 120,000
2025-09-11 2025-09-09 0.601 196,296 +0 0.01% 118,000
2025-09-10 2025-09-08 0.601 196,296 +0 0.01% 118,000
2025-09-09 2025-09-05 0.611 196,296 +0 0.01% 120,000
2025-09-08 2025-09-04 0.611 196,296 +0 0.01% 120,000
2025-09-05 2025-09-03 0.601 196,296 +0 0.01% 118,000
2025-09-04 2025-09-02 0.611 196,296 +0 0.01% 120,000
2025-09-03 2025-09-01 0.601 196,296 +0 0.01% 118,000
2025-09-02 2025-08-29 0.571 196,296 +0 0.01% 112,000
2025-09-01 2025-08-28 0.571 196,296 +0 0.01% 112,000
2025-08-29 2025-08-27 0.581 196,296 +0 0.01% 114,000
2025-08-28 2025-08-26 0.581 196,296 +0 0.01% 114,000
2025-08-27 2025-08-25 0.601 196,296 +0 0.01% 118,000
2025-08-26 2025-08-22 0.622 196,296 +0 0.01% 122,000
2025-08-25 2025-08-21 0.622 196,296 +0 0.01% 122,000
2025-08-22 2025-08-20 0.622 196,296 +0 0.01% 122,000
2025-08-21 2025-08-19 0.622 196,296 +0 0.01% 122,000
2025-08-20 2025-08-18 0.622 196,296 +0 0.01% 122,000
2025-08-19 2025-08-15 0.632 196,296 +0 0.01% 124,000
2025-08-18 2025-08-14 0.622 196,296 +0 0.01% 122,000
2025-08-15 2025-08-13 0.611 196,296 +0 0.01% 120,000
2025-08-14 2025-08-12 0.611 196,296 +0 0.01% 120,000
2025-08-13 2025-08-11 0.611 196,296 +0 0.01% 120,000
2025-08-12 2025-08-08 0.622 196,296 +0 0.01% 122,000
2025-08-11 2025-08-07 0.622 196,296 +0 0.01% 122,000
2025-08-08 2025-08-06 0.611 196,296 +0 0.01% 120,000
2025-08-07 2025-08-05 0.632 196,296 +0 0.01% 124,000
2025-08-06 2025-08-04 0.622 196,296 +0 0.01% 122,000
2025-08-05 2025-08-01 0.581 196,296 +0 0.01% 114,000
2025-08-04 2025-07-31 0.581 196,296 +0 0.01% 114,000
2025-08-01 2025-07-30 0.571 196,296 +0 0.01% 112,000
2025-07-31 2025-07-29 0.571 196,296 +0 0.01% 112,000
2025-07-30 2025-07-28 0.571 196,296 +0 0.01% 112,000
2025-07-29 2025-07-25 0.571 196,296 +0 0.01% 112,000
2025-07-28 2025-07-24 0.571 196,296 +0 0.01% 112,000
2025-07-25 2025-07-23 0.571 196,296 +0 0.01% 112,000
2025-07-24 2025-07-22 0.571 196,296 +0 0.01% 112,000
2025-07-23 2025-07-21 0.520 196,296 +0 0.01% 102,000
2025-07-22 2025-07-18 0.504 196,296 +0 0.01% 99,000
2025-07-21 2025-07-17 0.504 196,296 +0 0.01% 99,000
2025-07-18 2025-07-16 0.458 196,296 +0 0.01% 90,000
2025-07-17 2025-07-15 0.458 196,296 +0 0.01% 90,000
2025-07-16 2025-07-14 0.458 196,296 +0 0.01% 90,000
2025-07-15 2025-07-11 0.458 196,296 +0 0.01% 90,000
2025-07-14 2025-07-10 0.458 196,296 +0 0.01% 90,000
2025-07-11 2025-07-09 0.458 196,296 +0 0.01% 90,000
2025-07-10 2025-07-08 0.458 196,296 +0 0.01% 90,000
2025-07-09 2025-07-07 0.458 196,296 +0 0.01% 90,000
2025-07-08 2025-07-04 0.453 196,296 +0 0.01% 89,000
2025-07-07 2025-07-03 0.453 196,296 +0 0.01% 89,000
2025-07-04 2025-07-02 0.453 196,296 +0 0.01% 89,000
2025-07-03 2025-06-30 0.448 196,296 +0 0.01% 88,000
2025-07-02 2025-06-27 0.469 196,296 +0 0.01% 92,000
2025-06-30 2025-06-26 0.469 196,296 +0 0.01% 92,000
2025-06-27 2025-06-25 0.428 196,296 +0 0.01% 84,000
2025-06-26 2025-06-24 0.418 196,296 +0 0.01% 82,000
2025-06-25 2025-06-23 0.418 196,296 +0 0.01% 82,000
2025-06-24 2025-06-20 0.448 196,296 +0 0.01% 88,000
2025-06-23 2025-06-19 0.448 196,296 +0 0.01% 88,000
2025-06-20 2025-06-18 0.448 196,296 +0 0.01% 88,000
2025-06-19 2025-06-17 0.453 196,296 +0 0.01% 89,000
2025-06-18 2025-06-16 0.453 196,296 +0 0.01% 89,000
2025-06-17 2025-06-13 0.453 196,296 +0 0.01% 89,000
2025-06-16 2025-06-12 0.453 196,296 +0 0.01% 89,000
2025-06-13 2025-06-11 0.453 196,296 +0 0.01% 89,000
2025-06-12 2025-06-10 0.453 196,296 +0 0.01% 89,000
2025-06-11 2025-06-09 0.464 196,296 +0 0.01% 91,000
2025-06-10 2025-06-06 0.474 196,296 +0 0.01% 93,000
2025-06-09 2025-06-05 0.418 196,296 +0 0.01% 82,000
2025-06-06 2025-06-04 0.413 196,296 +0 0.01% 81,000
2025-06-05 2025-06-03 0.433 196,296 +0 0.01% 85,000
2025-06-04 2025-06-02 0.433 196,296 +0 0.01% 85,000
2025-06-03 2025-05-30 0.433 196,296 +0 0.01% 85,000
2025-06-02 2025-05-29 0.433 196,296 +0 0.01% 85,000
2025-05-30 2025-05-28 0.433 196,296 +0 0.01% 85,000
2025-05-29 2025-05-27 0.433 196,296 +0 0.01% 85,000
2025-05-28 2025-05-26 0.433 196,296 +0 0.01% 85,000
2025-05-27 2025-05-23 0.443 196,296 +0 0.01% 87,000
2025-05-26 2025-05-22 0.443 196,296 +0 0.01% 87,000
2025-05-23 2025-05-21 0.443 196,296 +0 0.01% 87,000
2025-05-22 2025-05-20 0.443 196,296 +0 0.01% 87,000
2025-05-21 2025-05-19 0.443 196,296 +0 0.01% 87,000
2025-05-20 2025-05-16 0.443 196,296 +0 0.01% 87,000
2025-05-19 2025-05-15 0.458 196,296 +0 0.01% 90,000
2025-05-16 2025-05-14 0.458 196,296 +0 0.01% 90,000
2025-05-15 2025-05-13 0.448 196,296 +0 0.01% 88,000
2025-05-14 2025-05-12 0.443 196,296 +0 0.01% 87,000
2025-05-13 2025-05-09 0.479 196,296 +0 0.01% 94,000
2025-05-12 2025-05-08 0.479 196,296 +0 0.01% 94,000
2025-05-09 2025-05-07 0.509 196,296 +0 0.01% 100,000
2025-05-08 2025-05-06 0.509 196,296 +0 0.01% 100,000
2025-05-07 2025-05-02 0.520 196,296 +0 0.01% 102,000
2025-05-06 2025-04-30 0.520 196,296 +0 0.01% 102,000
2025-05-02 2025-04-29 0.433 196,296 +0 0.01% 85,000
2025-04-30 2025-04-28 0.499 196,296 +0 0.01% 98,000
2025-04-29 2025-04-25 0.509 196,296 +0 0.01% 100,000
2025-04-28 2025-04-24 0.509 196,296 +0 0.01% 100,000
2025-04-25 2025-04-23 0.509 196,296 +0 0.01% 100,000
2025-04-24 2025-04-22 0.509 196,296 +0 0.01% 100,000
2025-04-23 2025-04-17 0.530 196,296 +0 0.01% 104,000
2025-04-22 2025-04-16 0.530 196,296 +0 0.01% 104,000
2025-04-17 2025-04-15 0.530 196,296 +0 0.01% 104,000
2025-04-16 2025-04-14 0.530 196,296 +0 0.01% 104,000
2025-04-15 2025-04-11 0.530 196,296 +0 0.01% 104,000
2025-04-14 2025-04-10 0.560 196,296 +0 0.01% 110,000
2025-04-11 2025-04-09 0.560 196,296 +0 0.01% 110,000
2025-04-10 2025-04-08 0.581 196,296 +0 0.01% 114,000
2025-04-09 2025-04-07 0.571 196,296 +0 0.01% 112,000
2025-04-08 2025-04-03 0.571 196,296 +0 0.01% 112,000
2025-04-07 2025-04-02 0.581 196,296 +0 0.01% 114,000
2025-04-03 2025-04-01 0.560 196,296 +0 0.01% 110,000
2025-04-02 2025-03-31 0.591 196,296 +0 0.01% 116,000
2025-04-01 2025-03-28 0.550 196,296 +0 0.01% 108,000
2025-03-31 2025-03-27 0.571 196,296 +0 0.01% 112,000
2025-03-28 2025-03-26 0.601 196,296 +0 0.01% 118,000
2025-03-27 2025-03-25 0.591 196,296 +0 0.01% 116,000
2025-03-26 2025-03-24 0.601 196,296 +0 0.01% 118,000
2025-03-25 2025-03-21 0.652 196,296 +0 0.01% 128,000
2025-03-24 2025-03-20 0.652 196,296 +0 0.01% 128,000
2025-03-21 2025-03-19 0.652 196,296 +0 0.01% 128,000
2025-03-20 2025-03-18 0.652 196,296 +0 0.01% 128,000
2025-03-19 2025-03-17 0.652 196,296 +0 0.01% 128,000
2025-03-18 2025-03-14 0.652 196,296 +0 0.01% 128,000
2025-03-17 2025-03-13 0.642 196,296 +0 0.01% 126,000
2025-03-14 2025-03-12 0.652 196,296 +0 0.01% 128,000
2025-03-13 2025-03-11 0.642 196,296 +0 0.01% 126,000
2025-03-12 2025-03-10 0.581 196,296 +0 0.01% 114,000
2025-03-11 2025-03-07 0.550 196,296 +0 0.01% 108,000
2025-03-10 2025-03-06 0.530 196,296 +0 0.01% 104,000
2025-03-07 2025-03-05 0.504 196,296 +0 0.01% 99,000
2025-03-06 2025-03-04 0.509 196,296 -235,556 0.01% 100,000
2025-03-05 2025-03-03 0.540 431,852 +235,556 0.01% 233,200
2024-10-03 2024-09-30 0.377 196,296 +5,452 0.01% 74,057
2024-03-21 2024-03-19 0.367 190,844 -572,530 0.01% 70,000
2024-03-20 2024-03-18 0.362 763,374 -362,603 0.02% 276,000
2024-03-18 2024-03-14 0.356 1,125,977 -95,422 0.03% 401,200
2024-03-15 2024-03-13 0.377 1,221,399 -57,253 0.04% 460,800
2024-03-14 2024-03-12 0.377 1,278,652 +171,759 0.04% 482,400
2024-03-13 2024-03-11 0.367 1,106,893 -324,434 0.03% 406,000
2024-03-12 2024-03-08 0.377 1,431,327 +95,422 0.04% 540,000
2024-03-11 2024-03-07 0.372 1,335,905 -38,169 0.04% 497,000
2024-03-07 2024-03-05 0.356 1,374,074 +896,965 0.04% 489,600
2024-03-05 2024-03-01 0.383 477,109 +286,265 0.01% 182,500
2023-09-28 2023-09-26 0.419 190,844 +4,894 0.01% 80,053
2023-08-31 2023-08-29 0.387 185,950 -111,570 0.01% 72,000
2023-08-30 2023-08-28 0.376 297,520 +111,570 0.01% 112,000
2022-09-29 2022-09-27 0.436 185,950 +4,707 0.01% 81,052
2021-12-21 2021-12-17 0.563 181,243 -1,087,455 0.01% 102,000
2021-12-20 2021-12-16 0.563 1,268,698 -906,213 0.04% 714,000
2021-12-17 2021-12-15 0.574 2,174,911 -888,089 0.07% 1,248,480
2021-12-16 2021-12-14 0.597 3,063,000 +60,059 0.09% 1,827,228
2021-12-07 2021-12-03 0.574 3,002,941 -2,505,412 0.09% 1,723,800
2021-11-09 2021-11-05 0.608 5,508,353 +1,776,888 0.17% 3,348,000
2021-11-08 2021-11-04 0.585 3,731,465 +3,553,776 0.12% 2,184,000
2021-11-01 2021-10-28 0.597 177,689 -35,538 0.01% 106,000
2021-10-29 2021-10-27 0.574 213,227 +35,538 0.01% 122,400
2021-09-29 2021-09-27 0.630 177,689 +3,118 0.01% 111,964
2020-12-17 2020-12-15 1.009 174,571 +2,053 0.01% 176,071
2020-10-15 2020-10-12 1.009 172,518 -120,762 0.01% 174,000
2020-10-14 2020-10-09 1.032 293,280 +17,252 0.01% 302,600
2020-10-12 2020-10-08 0.985 276,028 -103,511 0.01% 272,000
2020-10-08 2020-10-06 0.974 379,539 +207,021 0.01% 369,600
2020-09-29 2020-09-25 0.997 172,518 +1,983 0.01% 171,977
2020-09-21 2020-09-17 1.044 170,535 +170,535 0.01% 178,000
2020-08-19 2020-08-17 0.692 0 -255,802
2020-08-18 2020-08-14 0.704 255,802 +255,802 0.01% 180,000
2017-08-21 2017-08-17 0.728 0 -7,962
2017-08-17 2017-08-15 0.741 7,962 -15,925 0.00% 5,900
2017-07-07 2017-07-05 0.540 23,887 -15,924 0.00% 12,900
2016-01-12 2016-01-08 0.364 39,811 -79,623 0.00% 14,500
2015-12-29 2015-12-24 0.377 119,434 +15,925 0.01% 45,000
2015-12-23 2015-12-21 0.414 103,509 +79,622 0.00% 42,900
2015-12-15 2015-12-11 0.364 23,887 -10,351 0.00% 8,700
2015-08-12 2015-08-10 0.414 34,238 -95,547 0.00% 14,190
2015-07-31 2015-07-29 0.433 129,785 +95,547 0.01% 56,235
2015-06-01 2015-05-28 0.527 34,238 +10,351 0.00% 18,060
2015-05-14 2015-05-12 0.597 23,887 -4,777 0.00% 14,250
2015-01-21 2015-01-19 0.427 28,664 -393,336 0.00% 12,240
2015-01-19 2015-01-15 0.427 422,000 +222,944 0.04% 180,200
2015-01-07 2015-01-05 0.377 199,056 -79,623 0.02% 75,000
2014-12-18 2014-12-16 0.408 278,679 +79,623 0.03% 113,750
2014-12-17 2014-12-15 0.408 199,056 -63,699 0.02% 81,250
2014-12-16 2014-12-12 0.377 262,755 +79,623 0.03% 99,000
2014-12-11 2014-12-09 0.358 183,132 -79,623 0.02% 65,550
2014-12-09 2014-12-05 0.421 262,755 -175,169 0.03% 110,550
2014-12-08 2014-12-04 0.358 437,924 -47,774 0.04% 156,750
2014-12-05 2014-12-03 0.305 485,698 -47,773 0.05% 148,230
2014-12-04 2014-12-02 0.281 533,471 -143,321 0.05% 150,080
2014-12-03 2014-12-01 0.275 676,792 +148,098 0.07% 186,150
2014-12-01 2014-11-27 0.227 528,694 +11,147 0.05% 120,184
2014-11-19 2014-11-17 0.207 517,547 -270,717 0.05% 107,250
2014-11-17 2014-11-13 0.206 788,264 +63,698 0.08% 162,360
2014-11-04 2014-10-31 0.208 724,566 +445,887 0.07% 151,060
2014-03-03 2014-02-27 0.237 278,679 +31,849 0.03% 66,150
2014-02-27 2014-02-25 0.241 246,830 +31,849 0.03% 59,520
2014-02-26 2014-02-24 0.242 214,981 +31,849 0.02% 52,110
2014-02-25 2014-02-21 0.269 183,132 +47,774 0.02% 49,220
2014-02-20 2014-02-18 0.251 135,358 +31,849 0.02% 34,000
2014-02-19 2014-02-17 0.255 103,509 +79,622 0.01% 26,390
2014-02-05 2014-01-30 0.308 23,887 -79,622 0.00% 7,350
2014-01-28 2014-01-24 0.239 103,509 +47,773 0.01% 24,700
2014-01-27 2014-01-23 0.251 55,736 +31,849 0.01% 14,000
2013-09-13 2013-09-11 0.220 23,887 -15,924 0.00% 5,250
2013-08-23 2013-08-21 0.245 39,811 -143,321 0.00% 9,750
2012-10-22 2012-10-18 0.166 183,132 -79,623 0.02% 30,360
2012-10-18 2012-10-16 0.167 262,755 +79,623 0.03% 43,890
2012-02-24 2012-02-22 0.107 183,132 +19,109 0.02% 19,550
2012-02-06 2012-02-02 0.113 164,023 -656,090 0.11% 18,540
2012-01-18 2012-01-16 0.087 820,113 +748,348 0.55% 71,427
2012-01-17 2012-01-13 0.105 71,765 -519,552 0.11% 7,500
2010-09-16 2010-09-14 0.355 591,317 -786,508 0.11% 210,120
2010-09-06 2010-09-02 0.314 1,377,825 +786,508 0.27% 432,000
2010-07-07 2010-07-05 0.470 591,317 -114,818 0.12% 278,100
2010-07-06 2010-07-02 0.470 706,135 -1,435,235 0.14% 332,100
2010-06-30 2010-06-28 0.523 2,141,370 +1,435,235 0.43% 1,119,000
2010-05-05 2010-05-03 0.723 706,135 +57,409 0.14% 510,450
2010-05-03 2010-04-29 0.775 648,726 +57,409 0.13% 502,850
2010-04-29 2010-04-27 0.784 591,317 -57,409 0.12% 463,500
2010-04-28 2010-04-26 0.749 648,726 -51,668 0.13% 485,900
2010-04-27 2010-04-23 0.749 700,394 +126,300 0.14% 524,600
2010-03-19 2010-03-17 0.679 574,094 +574,094 0.12% 390,000
2010-03-09 2010-03-05 0.435 0 -172,228
2010-03-02 2010-02-26 0.435 172,228 -287,047 0.04% 75,000
2010-01-06 2010-01-04 0.435 459,275 +459,275 0.10% 200,000
2009-11-20 2009-11-18 0.531 0 -287,047
2009-11-13 2009-11-11 0.566 287,047 +166,487 0.06% 162,500
2009-11-12 2009-11-10 0.540 120,560 -132,041 0.03% 65,100
2009-09-29 2009-09-25 0.420 252,601 -91,855 0.07% 106,040
2009-09-25 2009-09-23 0.470 344,456 -114,819 0.09% 162,000
2009-09-23 2009-09-21 0.425 459,275 -80,373 0.12% 195,200
2009-09-22 2009-09-18 0.395 539,648 -574,094 0.14% 213,380
2009-09-21 2009-09-17 0.383 1,113,742 +172,228 0.29% 426,800
2009-09-18 2009-09-16 0.383 941,514 -378,902 0.25% 360,800
2009-09-11 2009-09-09 0.418 1,320,416 +1,033,369 0.34% 552,000
2009-08-31 2009-08-27 0.427 287,047 -172,228 0.07% 122,500
2009-08-14 2009-08-12 0.488 459,275 -574,094 0.12% 224,000
2009-07-31 2009-07-29 0.496 1,033,369 +574,094 0.27% 513,000
2009-07-29 2009-07-27 0.540 459,275 +114,819 0.12% 248,000
2009-06-15 2009-06-11 0.627 344,456 +80,373 0.09% 216,000
2009-06-11 2009-06-09 0.644 264,083 +91,855 0.07% 170,200
2009-06-01 2009-05-27 0.671 172,228 -57,409 0.05% 115,500
2009-05-27 2009-05-25 0.523 229,637 -143,524 0.06% 120,000
2009-05-25 2009-05-21 0.496 373,161 +40,187 0.10% 185,250
2009-05-22 2009-05-20 0.409 332,974 +114,818 0.09% 136,300
2009-05-20 2009-05-18 0.375 218,156 +74,633 0.06% 81,700
2009-04-20 2009-04-16 0.418 143,523 -86,114 0.04% 60,000
2009-04-16 2009-04-14 0.397 229,637 -57,410 0.06% 91,200
2009-04-09 2009-04-07 0.307 287,047 -459,275 0.08% 88,000
2009-03-27 2009-03-25 0.251 746,322 -4,306 0.20% 187,200
2009-03-24 2009-03-20 0.251 750,628 +4,306 0.20% 188,280
2009-03-13 2009-03-11 0.197 746,322 -114,819 0.20% 146,900
2009-03-12 2009-03-10 0.178 861,141 +533,908 0.23% 153,000
2009-03-11 2009-03-09 0.178 327,233 +172,228 0.09% 58,140
2009-03-10 2009-03-06 0.240 155,005 +155,005 0.04% 37,260
2008-12-10 2008-12-08 0.887 0 -383,255
2008-12-05 2008-12-03 0.887 383,255 -229,953 0.12% 340,000
2008-11-28 2008-11-26 0.952 613,208 +613,208 0.27% 584,000
2008-11-18 2008-11-14 0.652 0 -229,953
2008-11-05 2008-11-03 0.874 229,953 +229,953 0.10% 201,000
2008-10-31 2008-10-29 0.770 0 -88,149
2008-10-17 2008-10-15 0.704 88,149 +88,149 0.04% 62,100
2008-01-25 2008-01-23 2.701 0 -22,995
2007-12-07 2007-12-05 3.262 22,995 +7,665 0.01% 74,999
2007-12-04 2007-11-30 3.170 15,330 -11,498 0.01% 48,599
2007-12-03 2007-11-29 3.066 26,828 -15,330 0.01% 82,250
2007-11-29 2007-11-27 3.131 42,158 -3,833 0.02% 132,000
2007-11-27 2007-11-23 3.001 45,991 +45,991 0.02% 138,001
2007-06-26 2007-06-22 3.366 0

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