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 0.077 156,460 +0 0.02% 12,047
2025-10-13 2025-10-09 0.080 156,460 +0 0.02% 12,517
2025-10-10 2025-10-08 0.086 156,460 +0 0.02% 13,456
2025-10-09 2025-10-06 0.080 156,460 +0 0.02% 12,517
2025-10-08 2025-10-03 0.075 156,460 +0 0.02% 11,734
2025-10-06 2025-10-02 0.078 156,460 +0 0.02% 12,204
2025-10-03 2025-09-30 0.078 156,460 +0 0.02% 12,204
2025-10-02 2025-09-29 0.084 156,460 +0 0.02% 13,143
2025-09-30 2025-09-26 0.085 156,460 +0 0.02% 13,299
2025-09-29 2025-09-25 0.087 156,460 +0 0.02% 13,612
2025-09-26 2025-09-24 0.090 156,460 +0 0.02% 14,081
2025-09-25 2025-09-23 0.091 156,460 +0 0.02% 14,238
2025-09-24 2025-09-22 0.086 156,460 +0 0.02% 13,456
2025-09-23 2025-09-19 0.088 156,460 +0 0.02% 13,768
2025-09-22 2025-09-18 0.093 156,460 +0 0.02% 14,551
2025-09-19 2025-09-17 0.097 156,460 +0 0.02% 15,177
2025-09-18 2025-09-16 0.091 156,460 +0 0.02% 14,238
2025-09-17 2025-09-15 0.089 156,460 +0 0.02% 13,925
2025-09-16 2025-09-12 0.090 156,460 +0 0.02% 14,081
2025-09-15 2025-09-11 0.090 156,460 +0 0.02% 14,081
2025-09-12 2025-09-10 0.093 156,460 +0 0.02% 14,551
2025-09-11 2025-09-09 0.094 156,460 +0 0.02% 14,707
2025-09-10 2025-09-08 0.097 156,460 +0 0.02% 15,177
2025-09-09 2025-09-05 0.094 156,460 +0 0.02% 14,707
2025-09-08 2025-09-04 0.110 156,460 +0 0.02% 17,211
2025-09-05 2025-09-03 0.085 156,460 +0 0.02% 13,299
2025-09-04 2025-09-02 0.100 156,460 +0 0.02% 15,646
2025-09-03 2025-09-01 0.110 156,460 +0 0.02% 17,211
2025-09-02 2025-08-29 0.103 156,460 +0 0.02% 16,115
2025-09-01 2025-08-28 0.111 156,460 +0 0.02% 17,367
2025-08-29 2025-08-27 0.110 156,460 +0 0.02% 17,211
2025-08-28 2025-08-26 0.120 156,460 +0 0.02% 18,775
2025-08-27 2025-08-25 0.147 156,460 -300,000 0.02% 23,000
2025-08-18 2025-08-14 0.066 456,460 +300,000 0.06% 30,126
2023-01-12 2023-01-10 0.082 156,460 -20,000 0.02% 12,830
2021-09-10 2021-09-08 0.136 176,460 -2,000 0.02% 23,999
2020-12-16 2020-12-14 0.120 178,460 -100,000 0.03% 21,415
2020-06-29 2020-06-24 0.179 278,460 +1,200 0.04% 49,844
2017-11-16 2017-11-14 0.280 277,260 -50,000 0.05% 77,633
2017-06-15 2017-06-13 0.345 327,260 -20,000 0.05% 112,905
2017-03-29 2017-03-27 0.415 347,260 +40,000 0.06% 144,113
2017-01-19 2017-01-17 0.385 307,260 -60,000 0.05% 118,295
2017-01-18 2017-01-16 0.385 367,260 -70,000 0.06% 141,395
2016-12-13 2016-12-09 0.425 437,260 -2,044 0.07% 185,836
2016-12-02 2016-11-30 0.420 439,304 +2,044 0.07% 184,508
2016-09-09 2016-09-07 0.440 437,260 -40,000 0.07% 192,394
2016-09-08 2016-09-06 0.420 477,260 -110,000 0.08% 200,449
2016-07-27 2016-07-25 0.390 587,260 +50,000 0.10% 229,031
2016-07-13 2016-07-11 0.370 537,260 -100,000 0.09% 198,786
2016-03-11 2016-03-09 0.420 637,260 -305,000 0.11% 267,649
2016-01-11 2016-01-07 0.445 942,260 -120,000 0.16% 419,306
2015-12-15 2015-12-11 0.480 1,062,260 -10,000 0.18% 509,885
2015-12-01 2015-11-27 0.540 1,072,260 -165,000 0.18% 579,020
2015-11-30 2015-11-26 0.560 1,237,260 -100,000 0.20% 692,866
2015-11-27 2015-11-25 0.580 1,337,260 +125,000 0.22% 775,611
2015-11-24 2015-11-20 0.600 1,212,260 -100,000 0.20% 727,356
2015-11-23 2015-11-19 0.630 1,312,260 +235,000 0.22% 826,724
2015-11-20 2015-11-18 0.660 1,077,260 +285,000 0.18% 710,992
2015-11-17 2015-11-13 0.580 792,260 +200,000 0.13% 459,511
2015-11-09 2015-11-05 0.610 592,260 -110,000 0.10% 361,279
2015-11-06 2015-11-04 0.650 702,260 +55,000 0.12% 456,469
2015-11-05 2015-11-03 0.650 647,260 +30,000 0.11% 420,719
2015-10-30 2015-10-28 0.600 617,260 +40,000 0.10% 370,356
2015-10-29 2015-10-27 0.620 577,260 +100,000 0.10% 357,901
2015-10-14 2015-10-12 0.500 477,260 -20,000 0.08% 238,630
2015-10-13 2015-10-09 0.420 497,260 -90,000 0.08% 208,849
2015-10-06 2015-10-02 0.380 587,260 -80,000 0.10% 223,159
2015-09-11 2015-09-09 0.385 667,260 -140,000 0.11% 256,895
2015-09-10 2015-09-08 0.330 807,260 +30,000 0.13% 266,396
2015-08-26 2015-08-24 0.290 777,260 -150,000 0.13% 225,405
2015-08-20 2015-08-18 0.380 927,260 -290,000 0.15% 352,359
2015-08-04 2015-07-31 0.480 1,217,260 -20,000 0.20% 584,285
2015-07-27 2015-07-23 0.600 1,237,260 +100,000 0.20% 742,356
2015-07-23 2015-07-21 0.620 1,137,260 +100,000 0.19% 705,101
2015-07-17 2015-07-15 0.620 1,037,260 -60,000 0.17% 643,101
2015-07-16 2015-07-14 0.670 1,097,260 -215,000 0.18% 735,164
2015-07-15 2015-07-13 0.710 1,312,260 +155,000 0.22% 931,705
2015-07-14 2015-07-10 0.500 1,157,260 -70,000 0.19% 578,630
2015-07-13 2015-07-09 0.465 1,227,260 -400,000 0.20% 570,676
2015-07-09 2015-07-07 0.415 1,627,260 +20,000 0.27% 675,313
2015-07-08 2015-07-06 0.455 1,607,260 +260,000 0.27% 731,303
2015-07-07 2015-07-03 0.620 1,347,260 +120,000 0.22% 835,301
2015-07-06 2015-07-02 0.820 1,227,260 +60,000 0.20% 1,006,353
2015-07-03 2015-06-30 0.720 1,167,260 -80,000 0.19% 840,427
2015-07-02 2015-06-29 0.850 1,247,260 -440,000 0.21% 1,060,171
2015-06-30 2015-06-26 1.090 1,687,260 +460,000 0.28% 1,839,113
2015-06-29 2015-06-25 1.180 1,227,260 -260,000 0.20% 1,448,167
2015-06-26 2015-06-24 24.000 1,487,260 +140,000 0.25% 35,694,240
2015-06-25 2015-06-23 19.200 1,347,260 +1,281,806 0.22% 25,867,392
2015-06-24 2015-06-22 17.680 65,454 +12,500 0.17% 1,157,227
2015-06-23 2015-06-19 16.200 52,954 +12,500 0.14% 857,855
2015-06-22 2015-06-18 15.520 40,454 +2,500 0.11% 627,846
2015-06-19 2015-06-17 16.000 37,954 -7,500 0.10% 607,264
2015-06-18 2015-06-16 13.240 45,454 +1,250 0.12% 601,811
2015-06-17 2015-06-15 13.080 44,204 +2,500 0.12% 578,188
2015-06-16 2015-06-12 13.280 41,704 +3,750 0.11% 553,829
2015-06-12 2015-06-10 13.320 37,954 +2,500 0.10% 505,547
2015-06-08 2015-06-04 14.960 35,454 +12,500 0.09% 530,392
2015-06-05 2015-06-03 10.400 22,954 +8,750 0.06% 238,722
2015-06-01 2015-05-28 13.040 14,204 -6,066 0.04% 185,220
2015-05-29 2015-05-27 9.680 20,270 -2,500 0.05% 196,214
2015-05-14 2015-05-12 9.000 22,770 +2,500 0.06% 204,930
2015-05-13 2015-05-11 8.680 20,270 +2,500 0.05% 175,944
2015-05-12 2015-05-08 9.800 17,770 -7,250 0.05% 174,146
2015-05-11 2015-05-07 7.360 25,020 -4,750 0.07% 184,147
2015-05-07 2015-05-05 7.520 29,770 -7,500 0.08% 223,870
2015-05-06 2015-05-04 8.200 37,270 -2,500 0.10% 305,614
2015-05-05 2015-04-30 6.840 39,770 -3,750 0.11% 272,027
2015-04-28 2015-04-24 5.480 43,520 +5,000 0.11% 238,490
2015-04-27 2015-04-23 5.520 38,520 -2,500 0.10% 212,630
2015-04-24 2015-04-22 5.240 41,020 +3,750 0.11% 214,945
2015-04-21 2015-04-17 5.400 37,270 -1,500 0.10% 201,258
2015-04-20 2015-04-16 5.480 38,770 +5,000 0.10% 212,460
2015-04-17 2015-04-15 5.280 33,770 +250 0.09% 178,306
2015-04-15 2015-04-13 5.120 33,520 -2,500 0.09% 171,622
2015-04-13 2015-04-09 5.080 36,020 -1,250 0.10% 182,982
2015-03-27 2015-03-25 4.640 37,270 +5,000 0.10% 172,933
2015-03-17 2015-03-13 4.720 32,270 +2,500 0.09% 152,314
2015-02-11 2015-02-09 4.760 29,770 +2,500 0.08% 141,705
2015-01-06 2015-01-02 5.600 27,270 -2,500 0.07% 152,712
2014-12-11 2014-12-09 4.880 29,770 -5,000 0.08% 145,278
2014-11-28 2014-11-26 5.560 34,770 -1,250 0.09% 193,321
2014-11-21 2014-11-19 5.520 36,020 -8,750 0.10% 198,830
2014-11-18 2014-11-14 4.760 44,770 -500 0.12% 213,105
2014-10-31 2014-10-29 5.040 45,270 +750 0.12% 228,161
2014-09-30 2014-09-26 5.080 44,520 -5,000 0.12% 226,162
2014-09-26 2014-09-24 4.840 49,520 -2,500 0.13% 239,677
2014-09-10 2014-09-05 4.920 52,020 -7,500 0.14% 255,938
2014-09-08 2014-09-04 4.960 59,520 -5,000 0.16% 295,219
2014-09-03 2014-09-01 5.120 64,520 -6,250 0.17% 330,342
2014-08-29 2014-08-27 5.520 70,770 +1,250 0.19% 390,650
2014-08-19 2014-08-15 5.280 69,520 +3,750 0.18% 367,066
2014-08-15 2014-08-13 5.480 65,770 +8,750 0.17% 360,420
2014-08-14 2014-08-12 5.400 57,020 +11,250 0.15% 307,908
2014-08-11 2014-08-07 5.440 45,770 -2,500 0.12% 248,989
2014-08-06 2014-08-04 5.480 48,270 +2,500 0.13% 264,520
2014-08-05 2014-08-01 5.880 45,770 -5,000 0.12% 269,128
2014-08-01 2014-07-30 4.640 50,770 +316 0.13% 235,573
2014-07-25 2014-07-23 4.720 50,454 -3,750 0.13% 238,143
2014-07-24 2014-07-22 4.320 54,204 +2,500 0.14% 234,161
2014-07-18 2014-07-16 4.080 51,704 +5,000 0.14% 210,952
2014-06-26 2014-06-24 4.320 46,704 +2,500 0.12% 201,761
2014-06-25 2014-06-23 4.400 44,204 +5,000 0.12% 194,498
2014-06-23 2014-06-19 4.960 39,204 -15,000 0.10% 194,452
2014-06-20 2014-06-18 4.440 54,204 -2,500 0.14% 240,666
2014-06-10 2014-06-06 3.640 56,704 +2,500 0.15% 206,403
2014-05-29 2014-05-27 3.760 54,204 -3,750 0.14% 203,807
2014-05-27 2014-05-23 3.480 57,954 +5,000 0.15% 201,680
2014-05-26 2014-05-22 3.720 52,954 +2,500 0.14% 196,989
2014-05-22 2014-05-20 3.600 50,454 +5,000 0.13% 181,634
2014-05-19 2014-05-15 3.720 45,454 -3,750 0.12% 169,089
2014-05-12 2014-05-08 3.680 49,204 -2,500 0.13% 181,071
2014-04-03 2014-04-01 4.400 51,704 +2,500 0.14% 227,498
2014-03-27 2014-03-25 5.120 49,204 -7,500 0.13% 251,924
2014-03-21 2014-03-19 4.520 56,704 -2,500 0.15% 256,302
2014-03-20 2014-03-18 4.400 59,204 +5,000 0.16% 260,498
2014-02-28 2014-02-26 5.120 54,204 -2,500 0.14% 277,524
2014-02-27 2014-02-25 4.800 56,704 +2,500 0.15% 272,179
2014-01-24 2014-01-22 5.840 54,204 +5,000 0.14% 316,551
2014-01-20 2014-01-16 6.080 49,204 +1,250 0.13% 299,160
2014-01-17 2014-01-15 6.080 47,954 +1,250 0.13% 291,560
2014-01-15 2014-01-13 6.280 46,704 +2,500 0.12% 293,301
2014-01-10 2014-01-08 6.280 44,204 +3,750 0.12% 277,601
2014-01-09 2014-01-07 6.200 40,454 +4,000 0.11% 250,815
2014-01-08 2014-01-06 6.200 36,454 +3,750 0.10% 226,015
2014-01-07 2014-01-03 6.440 32,704 -3,750 0.09% 210,614
2014-01-03 2013-12-31 6.360 36,454 +2,500 0.10% 231,847
2014-01-02 2013-12-27 6.680 33,954 +2,500 0.09% 226,813
2013-12-30 2013-12-24 7.080 31,454 +2,500 0.08% 222,694
2013-12-27 2013-12-20 6.400 28,954 +2,500 0.08% 185,306
2013-12-23 2013-12-19 6.720 26,454 -7,500 0.07% 177,771
2013-12-20 2013-12-18 6.720 33,954 +7,500 0.09% 228,171
2013-12-19 2013-12-17 6.880 26,454 +1,250 0.07% 182,004
2013-12-17 2013-12-13 6.840 25,204 -6,250 0.07% 172,395
2013-12-16 2013-12-12 7.200 31,454 +5,000 0.08% 226,469
2013-12-12 2013-12-10 7.400 26,454 +5,000 0.07% 195,760
2013-12-11 2013-12-09 8.320 21,454 +3,750 0.06% 178,497
2013-12-10 2013-12-06 5.600 17,704 -5,000 0.05% 99,142
2013-12-09 2013-12-05 6.080 22,704 +12,500 0.06% 138,040
2013-12-03 2013-11-29 7.080 10,204 -2,500 0.03% 72,244
2013-11-27 2013-11-25 8.360 12,704 +5,000 0.03% 106,205
2013-11-25 2013-11-21 8.560 7,704 +1,250 0.02% 65,946
2013-11-19 2013-11-15 10.520 6,454 -3,750 0.02% 67,896
2013-11-18 2013-11-14 10.160 10,204 -5,000 0.03% 103,673
2013-11-15 2013-11-13 7.200 15,204 +5,000 0.04% 109,469
2013-11-14 2013-11-12 7.680 10,204 -1,250 0.03% 78,367
2013-11-12 2013-11-08 4.960 11,454 +8,750 0.03% 56,812
2013-11-11 2013-11-07 4.320 2,704 +2,500 0.01% 11,681
2013-11-08 2013-11-06 4.320 204 -10,000 0.00% 881
2013-11-07 2013-11-05 4.640 10,204 +6,250 0.03% 47,347
2013-11-06 2013-11-04 5.320 3,954 -11,250 0.01% 21,035
2013-11-01 2013-10-30 3.400 15,204 -2,500 0.04% 51,694
2013-10-28 2013-10-24 3.600 17,704 -10,000 0.05% 63,734
2013-10-25 2013-10-23 3.840 27,704 +7,500 0.07% 106,383
2013-07-17 2013-07-15 2.160 20,204 -5,000 0.05% 43,641
2013-06-26 2013-06-24 2.320 25,204 -1,250 0.07% 58,473
2013-01-11 2013-01-09 2.240 26,454 -1,250 0.07% 59,257
2012-11-28 2012-11-26 1.960 27,704 -5,000 0.07% 54,300
2012-08-10 2012-08-08 1.600 32,704 +3,750 0.09% 52,326
2012-03-26 2012-03-22 2.240 28,954 +5,000 0.08% 64,857
2011-03-03 2011-03-01 2.920 23,954 +7,500 0.06% 69,946
2011-01-05 2011-01-03 3.280 16,454 -5,000 0.04% 53,969
2010-11-01 2010-10-28 4.080 21,454 +16,250 0.06% 87,532
2010-09-21 2010-09-17 3.600 5,204 -1,250 0.01% 18,734
2010-09-20 2010-09-16 4.400 6,454 +1,250 0.02% 28,398
2009-02-26 2009-02-24 2.400 5,204 -5,000 0.01% 12,490
2009-02-23 2009-02-19 2.000 10,204 -2,500 0.03% 20,408
2008-12-30 2008-12-24 2.800 12,704 +12,704 0.04% 35,571
2008-12-10 2008-12-08 0.200 0 -203,262
2008-11-06 2008-11-04 0.250 203,262 +120,000 0.04% 50,816
2008-05-16 2008-05-14 0.675 83,262 -88,000 0.02% 56,202
2008-02-12 2008-02-06 0.650 171,262 +1,262 0.04% 111,320
2008-01-02 2007-12-27 0.888 170,000 +2,000 0.04% 150,875
2007-12-04 2007-11-30 0.963 168,000 -32,000 0.05% 161,700
2007-12-03 2007-11-29 0.938 200,000 -108,000 0.05% 187,500
2007-11-15 2007-11-13 1.113 308,000 +120,000 0.10% 342,650
2007-11-06 2007-11-02 0.888 188,000 -80,000 0.06% 166,850
2007-11-02 2007-10-31 0.938 268,000 -120,000 0.09% 251,250
2007-11-01 2007-10-30 0.850 388,000 +80,000 0.13% 329,800
2007-10-31 2007-10-29 0.938 308,000 +188,000 0.10% 288,750
2007-09-11 2007-09-07 0.825 120,000 -40,000 0.04% 99,000
2007-09-07 2007-09-05 0.725 160,000 +40,000 0.05% 116,000
2007-09-03 2007-08-30 0.688 120,000 -188,000 0.04% 82,500
2007-08-29 2007-08-27 0.750 308,000 -80,000 0.11% 231,000
2007-08-17 2007-08-15 0.713 388,000 -80,000 0.13% 276,450
2007-08-14 2007-08-10 0.775 468,000 +80,000 0.16% 362,700
2007-08-09 2007-08-07 0.800 388,000 +40,000 0.13% 310,400
2007-08-08 2007-08-06 0.913 348,000 -40,000 0.12% 317,550
2007-08-07 2007-08-03 0.988 388,000 -24,000 0.13% 383,150
2007-08-03 2007-08-01 0.950 412,000 -100,000 0.14% 391,400
2007-08-02 2007-07-31 0.988 512,000 +432,000 0.17% 505,600
2007-07-10 2007-07-06 1.000 80,000 -80,000 0.03% 80,000
2007-07-09 2007-07-05 0.975 160,000 +40,000 0.07% 156,000
2007-07-06 2007-07-04 0.900 120,000 -28,000 0.05% 108,000
2007-07-05 2007-07-03 0.888 148,000 +40,000 0.06% 131,350
2007-06-26 2007-06-22 0.825 108,000 0.04% 89,100

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