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 0.930 796,000 +0 0.09% 740,280
2025-10-13 2025-10-09 0.940 796,000 +0 0.09% 748,240
2025-10-10 2025-10-08 0.930 796,000 +0 0.09% 740,280
2025-10-09 2025-10-06 0.930 796,000 +0 0.09% 740,280
2025-10-08 2025-10-03 0.930 796,000 +0 0.09% 740,280
2025-10-06 2025-10-02 0.920 796,000 +0 0.09% 732,320
2025-10-03 2025-09-30 0.920 796,000 +0 0.09% 732,320
2025-10-02 2025-09-29 0.940 796,000 +0 0.09% 748,240
2025-09-30 2025-09-26 0.920 796,000 +0 0.09% 732,320
2025-09-29 2025-09-25 0.920 796,000 +0 0.09% 732,320
2025-09-26 2025-09-24 0.930 796,000 -100,000 0.09% 740,280
2025-09-24 2025-09-22 0.930 896,000 -100,000 0.10% 833,280
2025-09-18 2025-09-16 0.981 996,000 +31,125 0.11% 976,723
2025-09-15 2025-09-11 0.970 964,875 -116,250 0.11% 936,240
2025-09-12 2025-09-10 0.960 1,081,125 -174,375 0.12% 1,037,880
2025-08-20 2025-08-18 0.970 1,255,500 +13,562 0.14% 1,218,240
2025-08-11 2025-08-07 0.970 1,241,938 +96,875 0.14% 1,205,080
2025-08-05 2025-08-01 1.001 1,145,063 -96,875 0.13% 1,146,541
2025-07-25 2025-07-23 1.012 1,241,938 +131,750 0.14% 1,256,361
2025-06-30 2025-06-26 0.981 1,110,188 +1,938 0.13% 1,088,700
2025-06-27 2025-06-25 0.970 1,108,250 +38,750 0.13% 1,075,360
2025-06-20 2025-06-18 0.991 1,069,500 +21,312 0.12% 1,059,840
2025-06-12 2025-06-10 0.981 1,048,188 +96,875 0.12% 1,027,900
2025-05-29 2025-05-27 1.183 951,313 +80,017 0.11% 1,125,793
2025-04-11 2025-04-09 1.082 871,296 +44,364 0.11% 942,720
2025-04-10 2025-04-08 1.082 826,932 +44,363 0.10% 894,720
2025-04-09 2025-04-07 1.059 782,569 +88,727 0.10% 829,080
2025-03-31 2025-03-27 1.138 693,842 +1,774 0.09% 789,820
2025-03-26 2025-03-24 1.116 692,068 +44,364 0.09% 772,200
2025-02-19 2025-02-17 1.127 647,704 -44,364 0.08% 730,000
2024-12-17 2024-12-13 1.105 692,068 +177,454 0.09% 764,400
2024-12-09 2024-12-05 1.105 514,614 +44,363 0.06% 568,399
2024-12-04 2024-12-02 1.116 470,251 +26,618 0.06% 524,700
2024-11-25 2024-11-21 1.127 443,633 +88,726 0.06% 500,000
2024-11-20 2024-11-18 1.138 354,907 +88,727 0.04% 404,001
2024-11-05 2024-11-01 1.138 266,180 +17,745 0.03% 303,000
2024-10-14 2024-10-09 1.138 248,435 +70,982 0.03% 282,800
2024-10-10 2024-10-08 1.127 177,453 +24,843 0.02% 200,000
2024-10-09 2024-10-07 1.172 152,610 +46,138 0.02% 178,880
2024-10-08 2024-10-04 1.172 106,472 +17,745 0.01% 124,800
2024-09-24 2024-09-20 1.138 88,727 +88,727 0.01% 101,000
2024-06-18 2024-06-14 1.278 0 -6,822
2024-05-30 2024-05-28 1.558 6,822 +507 0.00% 10,630
2024-03-12 2024-03-08 1.495 6,315 +6,315 0.00% 9,440
2023-10-04 2023-09-29 1.368 0 -23,681
2023-09-21 2023-09-19 1.509 23,681 +816 0.00% 35,732
2023-05-30 2023-05-25 1.595 22,865 +1,805 0.00% 36,480
2023-04-24 2023-04-20 1.652 21,060 -42,119 0.00% 34,801
2023-04-19 2023-04-17 1.638 63,179 -35,099 0.01% 103,500
2023-03-31 2023-03-29 1.567 98,278 -5,616 0.02% 154,000
2023-03-09 2023-03-07 1.524 103,894 -28,080 0.02% 158,360
2023-03-07 2023-03-03 1.510 131,974 -1,404 0.02% 199,281
2023-03-02 2023-02-28 1.510 133,378 -23,867 0.02% 201,401
2023-03-01 2023-02-27 1.467 157,245 -4,212 0.02% 230,720
2023-02-23 2023-02-21 1.510 161,457 +35,099 0.03% 243,800
2023-02-17 2023-02-15 1.467 126,358 +28,080 0.02% 185,400
2023-02-15 2023-02-13 1.496 98,278 -25,272 0.02% 147,000
2023-02-14 2023-02-10 1.482 123,550 -16,847 0.02% 183,040
2023-02-01 2023-01-30 1.467 140,397 +14,039 0.02% 205,999
2023-01-31 2023-01-27 1.467 126,358 +28,080 0.02% 185,400
2023-01-18 2023-01-16 1.453 98,278 +35,099 0.02% 142,800
2022-09-22 2022-09-20 1.525 63,179 +2,407 0.01% 96,372
2022-08-16 2022-08-12 1.570 60,772 +17,556 0.01% 95,400
2022-08-15 2022-08-11 1.570 43,216 +22,959 0.01% 67,841
2022-05-30 2022-05-26 2.056 20,257 +1,435 0.00% 41,651
2021-09-21 2021-09-17 2.250 18,822 +554 0.00% 42,346
2021-05-28 2021-05-26 2.494 18,268 +1,305 0.00% 45,553
2021-03-31 2021-03-29 2.441 16,963 +16,963 0.00% 41,399
2021-02-26 2021-02-24 2.175 0 -16,963
2021-02-17 2021-02-11 2.140 16,963 +16,963 0.00% 36,299
2020-10-19 2020-10-15 1.751 0 -56,544
2020-09-23 2020-09-21 1.859 56,544 +1,663 0.01% 105,090
2020-05-28 2020-05-26 2.051 54,881 +3,694 0.01% 112,577
2020-04-29 2020-04-27 2.149 51,187 -1,024 0.01% 109,999
2020-04-16 2020-04-14 2.129 52,211 -5,119 0.01% 111,180
2020-04-14 2020-04-08 2.090 57,330 -10,237 0.01% 119,840
2020-04-09 2020-04-07 2.090 67,567 -5,119 0.01% 141,239
2020-04-08 2020-04-06 2.071 72,686 +5,119 0.02% 150,520
2020-04-02 2020-03-31 1.973 67,567 +1,023 0.01% 133,319
2020-03-31 2020-03-27 2.012 66,544 +15,357 0.01% 133,901
2020-02-24 2020-02-20 2.442 51,187 -13,309 0.01% 124,999
2020-02-10 2020-02-06 2.383 64,496 -1,024 0.01% 153,720
2020-02-04 2020-01-31 2.208 65,520 +1,024 0.01% 144,640
2020-01-31 2020-01-29 2.344 64,496 -17,404 0.01% 151,200
2020-01-22 2020-01-20 2.442 81,900 -15,356 0.02% 200,000
2020-01-21 2020-01-17 2.422 97,256 -5,119 0.02% 235,600
2020-01-09 2020-01-07 2.364 102,375 +20,475 0.02% 242,000
2020-01-07 2020-01-03 2.325 81,900 +30,713 0.02% 190,400
2019-12-20 2019-12-18 2.090 51,187 -5,119 0.01% 106,999
2019-10-24 2019-10-22 1.973 56,306 -5,119 0.01% 111,100
2019-10-18 2019-10-16 1.895 61,425 -1,024 0.01% 116,400
2019-09-24 2019-09-20 2.073 62,449 +1,819 0.01% 129,431
2019-08-15 2019-08-13 1.952 60,630 -24,848 0.01% 118,340
2019-08-14 2019-08-12 1.992 85,478 +5,964 0.02% 170,280
2019-08-01 2019-07-30 2.254 79,514 +29,817 0.02% 179,199
2019-07-03 2019-06-28 2.073 49,697 -21,866 0.01% 103,001
2019-05-28 2019-05-24 2.705 71,563 +3,944 0.02% 193,548
2019-04-24 2019-04-18 2.918 67,619 +46,958 0.02% 197,281
2019-04-01 2019-03-28 2.790 20,661 +20,661 0.00% 57,639
2018-11-06 2018-11-02 2.513 0 -18,783
2018-09-21 2018-09-19 2.791 18,783 +440 0.00% 52,429
2018-08-15 2018-08-13 2.704 18,343 +9,172 0.00% 49,601
2018-07-19 2018-07-17 3.511 9,171 +9,171 0.00% 32,199
2018-07-06 2018-07-04 3.576 0 -22,928
2018-05-29 2018-05-25 5.853 22,928 -45,857 0.01% 134,204
2018-05-28 2018-05-24 6.078 68,785 +68,785 0.02% 418,102
2018-05-23 2018-05-18 5.628 0 -35,180
2018-05-17 2018-05-15 5.653 35,180 +8,795 0.01% 198,878
2018-05-16 2018-05-14 5.378 26,385 +7,995 0.01% 141,898
2018-05-15 2018-05-11 5.078 18,390 +18,390 0.01% 93,381
2017-12-12 2017-12-08 3.902 0 -11,993
2017-12-11 2017-12-07 3.827 11,993 +11,993 0.00% 45,899
2017-09-11 2017-09-07 4.003 0 -7,894
2017-07-20 2017-07-18 4.231 7,894 -27,628 0.00% 33,401
2017-07-19 2017-07-17 4.307 35,522 -7,104 0.01% 153,002
2017-07-18 2017-07-14 4.307 42,626 -10,262 0.01% 183,600
2017-07-17 2017-07-13 4.383 52,888 -8,683 0.01% 231,821
2017-07-13 2017-07-11 4.434 61,571 +34,732 0.02% 273,001
2017-07-11 2017-07-07 4.282 26,839 +18,945 0.01% 114,922
2017-07-04 2017-06-30 4.155 7,894 -22,102 0.00% 32,801
2017-07-03 2017-06-29 4.155 29,996 -789 0.01% 124,640
2017-06-30 2017-06-28 4.155 30,785 -1,579 0.01% 127,918
2017-06-29 2017-06-27 4.181 32,364 -123,142 0.01% 135,300
2017-06-27 2017-06-23 4.307 155,506 -23,681 0.04% 669,802
2017-06-26 2017-06-22 4.409 179,187 +20,524 0.05% 789,961
2017-06-23 2017-06-21 4.383 158,663 +53,677 0.04% 695,459
2017-06-22 2017-06-20 4.257 104,986 +97,092 0.03% 446,880
2017-06-13 2017-06-09 3.851 7,894 -39,468 0.00% 30,401
2017-06-07 2017-06-05 4.029 47,362 +39,468 0.01% 190,799
2017-06-01 2017-05-29 3.953 7,894 +153 0.00% 31,205
2017-05-24 2017-05-22 3.979 7,741 -20,900 0.00% 30,800
2017-05-04 2017-04-28 4.031 28,641 -27,094 0.01% 115,439
2017-05-02 2017-04-27 4.031 55,735 -7,740 0.02% 224,642
2017-04-06 2017-04-03 4.134 63,475 +34,834 0.02% 262,398
2017-03-06 2017-03-02 3.979 28,641 -5,419 0.01% 113,959
2017-03-02 2017-02-28 3.927 34,060 +5,419 0.01% 133,760
2016-12-15 2016-12-13 3.204 28,641 -5,419 0.01% 91,759
2016-12-12 2016-12-08 3.307 34,060 +20,900 0.01% 112,640
2016-12-09 2016-12-07 3.307 13,160 +5,419 0.00% 43,522
2016-11-21 2016-11-17 2.765 7,741 +7,741 0.00% 21,400
2015-12-16 2015-12-14 2.653 0 -224
2015-10-08 2015-10-06 2.653 224 -10,450 0.00% 594
2015-10-07 2015-10-05 2.626 10,674 +10,450 0.00% 28,029
2015-09-24 2015-09-22 2.694 224 +4 0.00% 604
2015-06-08 2015-06-04 3.376 220 +3 0.00% 743
2014-09-25 2014-09-23 3.265 217 +2 0.00% 709
2014-09-10 2014-09-05 3.209 215 +215 0.00% 690
2014-02-21 2014-02-19 3.679 0 -14,386
2014-02-20 2014-02-18 3.503 14,386 -27,401 0.00% 50,401
2014-02-19 2014-02-17 3.445 41,787 +41,787 0.01% 143,960
2013-07-12 2013-07-10 3.438 0 -20,245
2013-06-03 2013-05-30 3.824 20,245 +319 0.01% 77,421
2013-05-02 2013-04-29 3.854 19,926 +19,926 0.01% 76,801
2013-03-25 2013-03-21 4.216 0 -25,239
2013-03-22 2013-03-20 4.487 25,239 -6,642 0.01% 113,239
2013-03-21 2013-03-19 4.396 31,881 -9,963 0.01% 140,159
2013-03-20 2013-03-18 4.366 41,844 -9,963 0.01% 182,700
2013-03-19 2013-03-15 4.607 51,807 +3,321 0.02% 238,680
2013-03-18 2013-03-14 4.607 48,486 -3,321 0.02% 223,380
2013-03-15 2013-03-13 4.426 51,807 +1,993 0.02% 229,320
2013-03-14 2013-03-12 4.577 49,814 -66,420 0.02% 227,998
2013-03-13 2013-03-11 4.728 116,234 +83,024 0.04% 549,502
2013-02-26 2013-02-22 4.216 33,210 -16,604 0.01% 140,002
2013-02-20 2013-02-18 4.426 49,814 +6,642 0.02% 220,498
2013-02-07 2013-02-05 4.065 43,172 +9,962 0.01% 175,498
2013-01-24 2013-01-22 4.065 33,210 -43,172 0.01% 135,002
2013-01-22 2013-01-18 4.125 76,382 +43,172 0.03% 315,100
2013-01-18 2013-01-16 4.095 33,210 +16,605 0.01% 136,002
2013-01-17 2013-01-15 4.125 16,605 -284,274 0.01% 68,501
2013-01-16 2013-01-14 4.246 300,879 -16,605 0.10% 1,277,460
2013-01-15 2013-01-11 4.125 317,484 +41,844 0.11% 1,309,721
2013-01-14 2013-01-10 4.005 275,640 +259,035 0.09% 1,103,901
2013-01-11 2013-01-09 3.764 16,605 -35,202 0.01% 62,501
2013-01-09 2013-01-07 3.794 51,807 +16,605 0.02% 196,560
2013-01-08 2013-01-04 3.463 35,202 +35,202 0.01% 121,899
2012-11-29 2012-11-27 3.435 0 -25,850
2012-11-27 2012-11-23 3.497 25,850 -12,924 0.01% 90,401
2012-11-23 2012-11-21 3.528 38,774 +32,958 0.01% 136,798
2012-11-22 2012-11-20 3.373 5,816 +5,816 0.00% 19,619
2012-04-19 2012-04-17 4.276 0 -3,181
2011-12-22 2011-12-20 4.780 3,181 +43 0.00% 15,204
2011-11-02 2011-10-31 5.927 3,138 -1,632,548 0.00% 18,598
2011-11-01 2011-10-28 6.309 1,635,686 +1,632,548 0.57% 10,319,762
2011-09-01 2011-08-30 8.097 3,138 +63 0.00% 25,410
2011-07-21 2011-07-19 8.455 3,075 -3,075 0.00% 26,000
2011-07-04 2011-06-29 8.553 6,150 +3,075 0.00% 52,599
2011-06-03 2011-06-01 10.244 3,075 +3,075 0.00% 31,500
2011-02-25 2011-02-23 11.252 0 -3,075
2011-02-18 2011-02-16 11.219 3,075 -3,075 0.00% 34,500
2011-01-19 2011-01-17 11.154 6,150 +3,075 0.00% 68,599
2011-01-18 2011-01-14 11.122 3,075 -3,075 0.00% 34,200
2011-01-17 2011-01-13 10.471 6,150 +3,075 0.00% 64,399
2011-01-13 2011-01-11 10.341 3,075 +3,075 0.00% 31,800
2010-12-29 2010-12-24 10.146 0 -3,075
2010-12-23 2010-12-21 11.889 3,075 +198 0.00% 36,558
2010-12-09 2010-12-07 12.202 2,877 -11,506 0.00% 35,104
2010-12-08 2010-12-06 12.097 14,383 -2,877 0.01% 173,997
2010-12-02 2010-11-30 11.159 17,260 +2,877 0.01% 192,601
2010-11-22 2010-11-18 10.255 14,383 -2,877 0.01% 147,498
2010-11-19 2010-11-17 10.116 17,260 +2,877 0.01% 174,601
2010-11-16 2010-11-12 10.220 14,383 -2,877 0.01% 146,998
2010-11-15 2010-11-11 10.394 17,260 +8,630 0.01% 179,401
2010-11-10 2010-11-08 9.977 8,630 +2,877 0.00% 86,101
2010-11-09 2010-11-05 9.316 5,753 -4,028 0.00% 53,597
2010-11-08 2010-11-04 9.004 9,781 +4,028 0.00% 88,064
2010-10-29 2010-10-27 8.586 5,753 -5,754 0.00% 49,398
2010-10-15 2010-10-13 8.621 11,507 +5,754 0.00% 99,204
2010-08-24 2010-08-20 9.820 5,753 +3,085 0.00% 56,494
2010-08-12 2010-08-10 9.820 2,668 -5,336 0.00% 26,200
2010-08-06 2010-08-04 9.782 8,004 +5,336 0.00% 78,299
2010-07-20 2010-07-16 9.295 2,668 -26,680 0.00% 24,800
2010-07-19 2010-07-15 9.183 29,348 +16,008 0.01% 269,497
2010-07-16 2010-07-14 9.145 13,340 +10,672 0.01% 121,998
2010-06-07 2010-06-03 8.995 2,668 -2,668 0.00% 24,000
2010-04-19 2010-04-15 9.333 5,336 +2,668 0.00% 49,799
2010-03-30 2010-03-26 8.958 2,668 -2,134 0.00% 23,900
2010-01-25 2010-01-21 9.108 4,802 -5,870 0.00% 43,736
2010-01-04 2009-12-29 9.295 10,672 +171 0.00% 99,192
2009-12-28 2009-12-22 8.952 10,501 -2,625 0.00% 94,003
2009-12-10 2009-12-08 10.095 13,126 -3,150 0.01% 132,501
2009-12-08 2009-12-04 9.790 16,276 +13,651 0.01% 159,339
2009-10-12 2009-10-08 8.152 2,625 +2,625 0.00% 21,399
2009-07-23 2009-07-21 7.799 0 -5,026
2009-07-22 2009-07-20 7.720 5,026 +5,026 0.00% 38,800
2009-07-21 2009-07-17 7.362 0 -1,508
2009-07-20 2009-07-16 7.441 1,508 -31,161 0.00% 11,222
2009-07-17 2009-07-15 7.521 32,669 +32,669 0.01% 245,701
2009-06-22 2009-06-18 5.253 0 -9,549
2009-06-16 2009-06-12 5.491 9,549 +9,549 0.00% 52,438
2009-06-03 2009-06-01 6.208 0 -7,539
2009-05-29 2009-05-26 6.287 7,539 -5,026 0.00% 47,400
2009-05-19 2009-05-15 5.651 12,565 -5,026 0.01% 71,000
2009-05-12 2009-05-08 6.407 17,591 +10,052 0.01% 112,701
2009-04-28 2009-04-24 4.855 7,539 -5,026 0.00% 36,600
2009-04-22 2009-04-20 5.054 12,565 +5,026 0.01% 63,500
2009-04-20 2009-04-16 5.014 7,539 +7,539 0.00% 37,800
2009-03-27 2009-03-25 3.581 0 -5,026
2009-03-26 2009-03-24 3.581 5,026 +5,026 0.00% 18,000
2008-09-22 2008-09-18 7.572 0 -4,886
2008-09-11 2008-09-09 8.636 4,886 +23 0.00% 42,198
2008-07-28 2008-07-24 8.472 4,863 +2,431 0.00% 41,199
2008-07-16 2008-07-14 8.883 2,432 +2,432 0.00% 21,604
2007-06-26 2007-06-22 19.823 0

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