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 0.148 470,000 +0 0.11% 69,560
2025-10-13 2025-10-09 0.156 470,000 +0 0.11% 73,320
2025-10-10 2025-10-08 0.156 470,000 +0 0.11% 73,320
2025-10-09 2025-10-06 0.157 470,000 +0 0.11% 73,790
2025-10-08 2025-10-03 0.150 470,000 +0 0.11% 70,500
2025-10-06 2025-10-02 0.148 470,000 +0 0.11% 69,560
2025-10-03 2025-09-30 0.150 470,000 +0 0.11% 70,500
2025-10-02 2025-09-29 0.151 470,000 +0 0.11% 70,970
2025-09-30 2025-09-26 0.148 470,000 +0 0.11% 69,560
2025-09-29 2025-09-25 0.152 470,000 +0 0.11% 71,440
2025-09-26 2025-09-24 0.150 470,000 +0 0.11% 70,500
2025-09-25 2025-09-23 0.153 470,000 +0 0.11% 71,910
2025-09-24 2025-09-22 0.149 470,000 +0 0.11% 70,030
2025-09-23 2025-09-19 0.152 470,000 +0 0.11% 71,440
2025-09-22 2025-09-18 0.153 470,000 +0 0.11% 71,910
2025-09-19 2025-09-17 0.161 470,000 +0 0.11% 75,670
2025-09-18 2025-09-16 0.156 470,000 +0 0.11% 73,320
2025-09-17 2025-09-15 0.155 470,000 +0 0.11% 72,850
2025-09-16 2025-09-12 0.151 470,000 +0 0.11% 70,970
2025-09-15 2025-09-11 0.157 470,000 +0 0.11% 73,790
2025-09-12 2025-09-10 0.150 470,000 +0 0.11% 70,500
2025-09-11 2025-09-09 0.155 470,000 +0 0.11% 72,850
2025-09-10 2025-09-08 0.152 470,000 +0 0.11% 71,440
2025-09-09 2025-09-05 0.160 470,000 +0 0.11% 75,200
2025-09-08 2025-09-04 0.158 470,000 +0 0.11% 74,260
2025-09-05 2025-09-03 0.156 470,000 +0 0.11% 73,320
2025-09-04 2025-09-02 0.156 470,000 +0 0.11% 73,320
2025-09-03 2025-09-01 0.156 470,000 +0 0.11% 73,320
2025-09-02 2025-08-29 0.157 470,000 +0 0.11% 73,790
2025-09-01 2025-08-28 0.158 470,000 +0 0.11% 74,260
2025-08-29 2025-08-27 0.158 470,000 +0 0.11% 74,260
2025-08-28 2025-08-26 0.157 470,000 +0 0.11% 73,790
2025-08-27 2025-08-25 0.158 470,000 +0 0.11% 74,260
2025-08-26 2025-08-22 0.154 470,000 +0 0.11% 72,380
2025-08-25 2025-08-21 0.160 470,000 +0 0.11% 75,200
2025-08-22 2025-08-20 0.160 470,000 +0 0.11% 75,200
2025-08-21 2025-08-19 0.157 470,000 +0 0.11% 73,790
2025-08-20 2025-08-18 0.158 470,000 +0 0.11% 74,260
2025-08-19 2025-08-15 0.160 470,000 +0 0.11% 75,200
2025-08-18 2025-08-14 0.157 470,000 +0 0.11% 73,790
2025-08-15 2025-08-13 0.156 470,000 +0 0.11% 73,320
2025-08-14 2025-08-12 0.154 470,000 +0 0.11% 72,380
2025-08-13 2025-08-11 0.159 470,000 +0 0.11% 74,730
2025-08-12 2025-08-08 0.161 470,000 +0 0.11% 75,670
2025-08-11 2025-08-07 0.161 470,000 +0 0.11% 75,670
2025-08-08 2025-08-06 0.156 470,000 +0 0.11% 73,320
2025-08-07 2025-08-05 0.160 470,000 +0 0.11% 75,200
2025-08-06 2025-08-04 0.161 470,000 +0 0.11% 75,670
2025-08-05 2025-08-01 0.164 470,000 +0 0.11% 77,080
2025-08-04 2025-07-31 0.166 470,000 +0 0.11% 78,020
2025-08-01 2025-07-30 0.166 470,000 +0 0.11% 78,020
2025-07-31 2025-07-29 0.167 470,000 +0 0.11% 78,490
2025-07-30 2025-07-28 0.160 470,000 +0 0.11% 75,200
2025-07-29 2025-07-25 0.168 470,000 +0 0.11% 78,960
2025-07-28 2025-07-24 0.168 470,000 +0 0.11% 78,960
2025-07-25 2025-07-23 0.168 470,000 +0 0.11% 78,960
2025-07-24 2025-07-22 0.171 470,000 +0 0.11% 80,370
2025-07-23 2025-07-21 0.173 470,000 +0 0.11% 81,310
2025-07-22 2025-07-18 0.168 470,000 +0 0.11% 78,960
2025-07-21 2025-07-17 0.169 470,000 +0 0.11% 79,430
2025-07-18 2025-07-16 0.159 470,000 +0 0.11% 74,730
2025-07-17 2025-07-15 0.164 470,000 +0 0.11% 77,080
2025-07-16 2025-07-14 0.164 470,000 +0 0.11% 77,080
2025-07-15 2025-07-11 0.167 470,000 +0 0.11% 78,490
2025-07-14 2025-07-10 0.164 470,000 +0 0.11% 77,080
2025-07-11 2025-07-09 0.173 470,000 +0 0.11% 81,310
2025-07-10 2025-07-08 0.171 470,000 +0 0.11% 80,370
2025-07-09 2025-07-07 0.170 470,000 +0 0.11% 79,900
2025-07-08 2025-07-04 0.175 470,000 +0 0.11% 82,250
2025-07-07 2025-07-03 0.173 470,000 +0 0.11% 81,310
2025-07-04 2025-07-02 0.176 470,000 +0 0.11% 82,720
2025-07-03 2025-06-30 0.177 470,000 +0 0.11% 83,190
2025-07-02 2025-06-27 0.184 470,000 +0 0.11% 86,480
2025-06-30 2025-06-26 0.188 470,000 +0 0.11% 88,360
2025-06-27 2025-06-25 0.187 470,000 +0 0.11% 87,890
2025-06-26 2025-06-24 0.187 470,000 +0 0.11% 87,890
2025-06-25 2025-06-23 0.180 470,000 +0 0.11% 84,600
2025-06-24 2025-06-20 0.184 470,000 +0 0.11% 86,480
2025-06-23 2025-06-19 0.178 470,000 +0 0.11% 83,660
2025-06-20 2025-06-18 0.180 470,000 +0 0.11% 84,600
2025-06-19 2025-06-17 0.184 470,000 +0 0.11% 86,480
2025-06-18 2025-06-16 0.195 470,000 +0 0.11% 91,650
2025-06-17 2025-06-13 0.187 470,000 +0 0.11% 87,890
2025-06-16 2025-06-12 0.194 470,000 +0 0.11% 91,180
2025-06-13 2025-06-11 0.195 470,000 +0 0.11% 91,650
2025-06-12 2025-06-10 0.195 470,000 +0 0.11% 91,650
2025-06-11 2025-06-09 0.189 470,000 +0 0.11% 88,830
2025-06-10 2025-06-06 0.183 470,000 +0 0.11% 86,010
2025-06-09 2025-06-05 0.174 470,000 +0 0.11% 81,780
2025-06-06 2025-06-04 0.170 470,000 +0 0.11% 79,900
2025-06-05 2025-06-03 0.172 470,000 +0 0.11% 80,840
2025-06-04 2025-06-02 0.170 470,000 +0 0.11% 79,900
2025-06-03 2025-05-30 0.168 470,000 +0 0.11% 78,960
2025-06-02 2025-05-29 0.168 470,000 +0 0.11% 78,960
2025-05-30 2025-05-28 0.168 470,000 +0 0.11% 78,960
2025-05-29 2025-05-27 0.168 470,000 +0 0.11% 78,960
2025-05-28 2025-05-26 0.165 470,000 +0 0.11% 77,550
2025-05-27 2025-05-23 0.162 470,000 +0 0.11% 76,140
2025-05-26 2025-05-22 0.163 470,000 +0 0.11% 76,610
2025-05-23 2025-05-21 0.162 470,000 +0 0.11% 76,140
2025-05-22 2025-05-20 0.155 470,000 +0 0.11% 72,850
2025-05-21 2025-05-19 0.153 470,000 +0 0.11% 71,910
2025-05-20 2025-05-16 0.158 470,000 +0 0.11% 74,260
2025-05-19 2025-05-15 0.179 470,000 +0 0.11% 84,130
2025-05-16 2025-05-14 0.634 470,000 +0 0.11% 297,853
2025-05-15 2025-05-13 0.625 470,000 +447,909 0.11% 293,598
2025-02-20 2025-02-18 0.290 22,091 -55,229 0.01% 6,400
2025-01-09 2025-01-07 0.272 77,320 +55,229 0.03% 21,000
2021-05-06 2021-05-04 0.440 22,091 -44,183 0.01% 9,720
2021-05-05 2021-05-03 0.416 66,274 -60,752 0.03% 27,600
2021-05-04 2021-04-30 0.407 127,026 +104,935 0.05% 51,750
2020-08-24 2020-08-20 0.561 22,091 -16,569 0.01% 12,400
2020-03-27 2020-03-25 0.447 38,660 -82,843 0.02% 17,290
2020-03-16 2020-03-12 0.489 121,503 -33,137 0.05% 59,400
2020-03-06 2020-03-04 0.534 154,640 -55,229 0.07% 82,600
2020-03-05 2020-03-03 0.552 209,869 +55,229 0.09% 115,900
2020-02-28 2020-02-26 0.598 154,640 -16,569 0.07% 92,400
2020-02-27 2020-02-25 0.652 171,209 -121,502 0.07% 111,600
2020-02-26 2020-02-24 0.543 292,711 +11,045 0.12% 159,000
2020-02-25 2020-02-21 0.588 281,666 +11,046 0.12% 165,750
2020-02-24 2020-02-20 0.607 270,620 +49,706 0.12% 164,150
2020-02-21 2020-02-19 0.625 220,914 +22,091 0.09% 138,000
2020-02-20 2020-02-18 0.661 198,823 -11,046 0.08% 131,400
2020-02-18 2020-02-14 0.688 209,869 +16,569 0.09% 144,400
2020-02-17 2020-02-13 0.760 193,300 +60,751 0.08% 147,000
2020-02-14 2020-02-12 0.733 132,549 +16,569 0.06% 97,200
2020-02-13 2020-02-11 0.760 115,980 -44,183 0.05% 88,200
2020-02-12 2020-02-10 0.878 160,163 +132,549 0.07% 140,650
2020-02-11 2020-02-07 1.304 27,614 +5,523 0.01% 36,000
2017-07-11 2017-07-07 0.770 22,091 -5,523 0.01% 17,000
2017-05-26 2017-05-24 0.851 27,614 +5,523 0.01% 23,500
2017-02-27 2017-02-23 0.887 22,091 -33,138 0.01% 19,600
2017-02-17 2017-02-15 0.896 55,229 -49,705 0.02% 49,500
2017-02-14 2017-02-10 0.905 104,934 -27,615 0.04% 95,000
2016-12-13 2016-12-09 0.860 132,549 +110,458 0.06% 114,000
2015-07-14 2015-07-10 1.611 22,091 -66,275 0.01% 35,599
2015-07-13 2015-07-09 1.449 88,366 -82,843 0.04% 128,000
2015-05-28 2015-05-26 2.318 171,209 +66,275 0.07% 396,801
2015-05-06 2015-05-04 2.300 104,934 -5,523 0.04% 241,299
2015-04-24 2015-04-22 2.426 110,457 -160,163 0.05% 268,000
2015-04-23 2015-04-21 2.444 270,620 +160,163 0.12% 661,500
2015-04-16 2015-04-14 2.245 110,457 -5,523 0.05% 248,000
2015-04-15 2015-04-13 2.155 115,980 +5,523 0.05% 249,900
2015-04-10 2015-04-08 1.974 110,457 -60,752 0.05% 218,000
2015-04-09 2015-04-02 1.865 171,209 +60,752 0.07% 319,301
2014-11-21 2014-11-19 1.539 110,457 -16,569 0.05% 170,000
2014-11-12 2014-11-10 1.630 127,026 +16,569 0.05% 207,000
2014-10-10 2014-10-08 1.557 110,457 -11,046 0.05% 172,000
2014-10-09 2014-10-07 1.467 121,503 +11,046 0.05% 178,200
2014-09-08 2014-09-04 1.738 110,457 -5,523 0.05% 192,000
2014-09-03 2014-09-01 1.557 115,980 -38,660 0.05% 180,600
2014-08-27 2014-08-25 1.521 154,640 -27,614 0.07% 235,200
2014-08-22 2014-08-20 1.449 182,254 +27,614 0.08% 264,000
2014-07-31 2014-07-29 1.449 154,640 +11,046 0.07% 224,000
2014-07-24 2014-07-22 1.449 143,594 +27,614 0.06% 208,000
2014-07-23 2014-07-21 1.485 115,980 -16,569 0.05% 172,200
2014-07-22 2014-07-18 1.557 132,549 +16,569 0.06% 206,401
2014-07-11 2014-07-09 1.630 115,980 -66,274 0.05% 189,000
2014-07-08 2014-07-04 1.702 182,254 -27,615 0.08% 310,200
2014-07-07 2014-07-03 1.684 209,869 +27,615 0.09% 353,401
2014-06-10 2014-06-06 1.394 182,254 -5,523 0.08% 254,100
2014-05-28 2014-05-26 1.503 187,777 -27,614 0.08% 282,200
2014-05-20 2014-05-16 1.557 215,391 -5,523 0.09% 335,399
2014-05-02 2014-04-29 1.521 220,914 -49,706 0.09% 336,000
2014-04-28 2014-04-24 1.666 270,620 +27,614 0.12% 450,800
2014-04-25 2014-04-23 1.684 243,006 +66,275 0.10% 409,200
2014-04-24 2014-04-22 1.557 176,731 +55,228 0.08% 275,199
2014-04-08 2014-04-04 1.539 121,503 +5,523 0.05% 187,000
2014-04-07 2014-04-03 1.630 115,980 -27,614 0.05% 189,000
2014-03-31 2014-03-27 1.539 143,594 +27,614 0.06% 221,000
2014-03-26 2014-03-24 1.919 115,980 -55,229 0.05% 222,600
2014-03-25 2014-03-21 2.010 171,209 +33,138 0.07% 344,101
2014-03-19 2014-03-17 2.010 138,071 -115,980 0.06% 277,499
2014-03-18 2014-03-14 1.937 254,051 +5,522 0.11% 492,199
2014-03-17 2014-03-13 2.064 248,529 +27,615 0.11% 513,001
2014-03-14 2014-03-12 2.155 220,914 +88,365 0.09% 475,999
2014-03-13 2014-03-11 2.209 132,549 +22,092 0.06% 292,801
2014-03-12 2014-03-10 1.503 110,457 -49,706 0.05% 166,000
2014-03-11 2014-03-07 1.141 160,163 +49,706 0.07% 182,700
2014-03-04 2014-02-28 1.177 110,457 -55,229 0.05% 130,000
2014-02-25 2014-02-21 1.105 165,686 +55,229 0.07% 183,000
2014-02-24 2014-02-20 1.105 110,457 -55,229 0.05% 122,000
2012-03-20 2012-03-16 0.688 165,686 +5,523 0.07% 114,000
2011-04-04 2011-03-31 1.557 160,163 -5,523 0.07% 249,400
2011-02-08 2011-02-02 1.611 165,686 -55,228 0.07% 267,000
2011-02-01 2011-01-28 1.611 220,914 +55,228 0.09% 356,000
2010-11-08 2010-11-04 1.793 165,686 -11,045 0.07% 297,001
2010-11-05 2010-11-03 1.756 176,731 +11,045 0.08% 310,399
2010-04-01 2010-03-30 1.937 165,686 -165,685 0.13% 321,001
2010-03-15 2010-03-11 2.173 331,371 +11,045 0.25% 719,999
2010-03-08 2010-03-04 2.209 320,326 -66,274 0.25% 707,601
2010-03-05 2010-03-03 2.191 386,600 -154,640 0.30% 847,000
2010-02-17 2010-02-11 2.227 541,240 +5,523 0.41% 1,205,400
2010-02-12 2010-02-10 2.173 535,717 +38,660 0.41% 1,164,000
2010-02-05 2010-02-03 2.173 497,057 +55,228 0.38% 1,080,000
2009-12-09 2009-12-07 2.897 441,829 +16,569 0.34% 1,280,001
2009-12-01 2009-11-27 2.969 425,260 +33,137 0.33% 1,262,800
2009-11-26 2009-11-24 3.078 392,123 +16,569 0.30% 1,207,000
2009-11-20 2009-11-18 2.861 375,554 +27,614 0.29% 1,074,399
2009-11-16 2009-11-12 2.915 347,940 +60,751 0.27% 1,014,300
2009-11-13 2009-11-11 2.969 287,189 +16,569 0.22% 852,801
2009-11-12 2009-11-10 2.933 270,620 +11,046 0.21% 793,800
2009-11-11 2009-11-09 2.951 259,574 +27,614 0.20% 766,099
2009-11-10 2009-11-06 3.078 231,960 -5,523 0.18% 714,000
2009-11-09 2009-11-05 3.169 237,483 +33,137 0.18% 752,500
2009-11-06 2009-11-04 3.132 204,346 +110,457 0.16% 640,101
2009-11-05 2009-11-03 3.169 93,889 +60,752 0.07% 297,501
2009-10-30 2009-10-28 2.734 33,137 +5,523 0.03% 90,600
2009-10-29 2009-10-27 2.879 27,614 +22,091 0.02% 79,499
2009-09-16 2009-09-14 3.205 5,523 -33,137 0.00% 17,700
2009-09-14 2009-09-10 2.988 38,660 +16,569 0.03% 115,500
2009-09-11 2009-09-09 3.078 22,091 -5,523 0.02% 67,999
2009-09-09 2009-09-07 3.078 27,614 -143,595 0.02% 84,999
2009-09-08 2009-09-04 3.096 171,209 +154,640 0.13% 530,101
2009-09-04 2009-09-02 2.625 16,569 -16,568 0.01% 43,501
2009-09-02 2009-08-31 2.698 33,137 -27,614 0.03% 89,400
2009-08-11 2009-08-07 2.372 60,751 +27,614 0.05% 144,099
2009-08-10 2009-08-06 2.517 33,137 -55,229 0.03% 83,400
2009-08-07 2009-08-05 2.589 88,366 +27,615 0.07% 228,801
2009-07-29 2009-07-27 2.354 60,751 +5,522 0.05% 142,999
2009-07-03 2009-06-30 2.535 55,229 +27,615 0.04% 140,001
2009-06-30 2009-06-26 2.535 27,614 -5,523 0.02% 69,999
2009-06-26 2009-06-24 2.517 33,137 -16,569 0.03% 83,400
2009-06-25 2009-06-23 2.444 49,706 +11,046 0.04% 121,501
2009-06-24 2009-06-22 2.752 38,660 +16,569 0.03% 106,400
2009-06-23 2009-06-19 3.096 22,091 -16,569 0.02% 68,399
2009-06-22 2009-06-18 3.386 38,660 -5,523 0.03% 130,900
2009-06-19 2009-06-17 3.386 44,183 +5,523 0.03% 149,600
2009-06-18 2009-06-16 3.404 38,660 -5,523 0.03% 131,600
2009-06-17 2009-06-15 3.350 44,183 +11,046 0.03% 148,000
2009-06-16 2009-06-12 3.603 33,137 +11,046 0.03% 119,399
2009-06-15 2009-06-11 3.295 22,091 +5,522 0.02% 72,799
2009-06-12 2009-06-10 2.861 16,569 +16,569 0.01% 47,401
2008-07-09 2008-07-07 1.267 0 -33,137
2008-06-10 2008-06-05 1.449 33,137 +16,568 0.03% 48,000
2008-06-04 2008-06-02 1.449 16,569 +16,569 0.01% 24,001
2007-06-26 2007-06-22 4.382 0

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