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 0.360 242,010 +0 0.10% 87,124
2025-10-13 2025-10-09 0.360 242,010 +0 0.10% 87,124
2025-10-10 2025-10-08 0.360 242,010 +0 0.10% 87,124
2025-10-09 2025-10-06 0.360 242,010 +0 0.10% 87,124
2025-10-08 2025-10-03 0.360 242,010 +0 0.10% 87,124
2025-10-06 2025-10-02 0.360 242,010 +0 0.10% 87,124
2025-10-03 2025-09-30 0.360 242,010 +0 0.10% 87,124
2025-10-02 2025-09-29 0.360 242,010 +0 0.10% 87,124
2025-09-30 2025-09-26 0.360 242,010 +0 0.10% 87,124
2025-09-29 2025-09-25 0.360 242,010 +0 0.10% 87,124
2025-09-26 2025-09-24 0.360 242,010 +0 0.10% 87,124
2025-09-25 2025-09-23 0.360 242,010 +0 0.10% 87,124
2025-09-24 2025-09-22 0.360 242,010 +0 0.10% 87,124
2025-09-23 2025-09-19 0.360 242,010 +0 0.10% 87,124
2025-09-22 2025-09-18 0.360 242,010 +0 0.10% 87,124
2025-09-19 2025-09-17 0.360 242,010 +0 0.10% 87,124
2025-09-18 2025-09-16 0.360 242,010 +0 0.10% 87,124
2025-09-17 2025-09-15 0.360 242,010 +0 0.10% 87,124
2025-09-16 2025-09-12 0.360 242,010 +0 0.10% 87,124
2025-09-15 2025-09-11 0.360 242,010 +0 0.10% 87,124
2025-09-12 2025-09-10 0.360 242,010 +0 0.10% 87,124
2025-09-11 2025-09-09 0.360 242,010 +0 0.10% 87,124
2025-09-10 2025-09-08 0.360 242,010 +20,000 0.10% 87,124
2025-09-09 2025-09-05 0.440 222,010 +46,000 0.09% 97,684
2025-09-08 2025-09-04 0.470 176,010 +28,000 0.07% 82,725
2025-09-05 2025-09-03 0.450 148,010 +76,000 0.06% 66,604
2025-09-04 2025-09-02 0.540 72,010 +16,000 0.03% 38,885
2025-09-03 2025-09-01 0.305 56,010 +20,000 0.02% 17,083
2025-09-02 2025-08-29 0.450 36,010 +22,000 0.01% 16,204
2025-09-01 2025-08-28 1.060 14,010 -20,000 0.01% 14,851
2025-08-29 2025-08-27 1.100 34,010 +12,000 0.01% 37,411
2025-08-28 2025-08-26 1.340 22,010 -8,000 0.01% 29,493
2025-08-27 2025-08-25 1.110 30,010 -8,000 0.01% 33,311
2025-08-22 2025-08-20 0.920 38,010 -32,000 0.02% 34,969
2025-08-21 2025-08-19 0.510 70,010 +70,000 0.03% 35,705
2025-08-15 2025-08-13 0.880 10 -10,000 0.00% 9
2025-08-14 2025-08-12 0.700 10,010 -30,000 0.00% 7,007
2025-08-13 2025-08-11 0.880 40,010 -2,410,000 0.02% 35,209
2025-08-12 2025-08-08 0.830 2,450,010 -3,550,000 1.00% 2,033,508
2025-07-29 2025-07-25 0.143 6,000,010 -2,940,000 2.44% 858,001
2025-06-30 2025-06-26 0.044 8,940,010 +40,000 3.63% 393,360
2025-06-24 2025-06-20 0.049 8,900,010 -400,000 3.62% 436,100
2025-06-23 2025-06-19 0.062 9,300,010 -600,000 3.78% 576,601
2025-06-18 2025-06-16 0.064 9,900,010 -1,700,000 4.02% 633,601
2021-07-21 2021-07-19 0.960 11,600,010 -400,000 4.71% 11,136,010
2021-03-30 2021-03-26 0.900 12,000,010 +10 4.87% 10,800,009
2018-11-15 2018-11-13 0.900 12,000,000 -34,000 4.87% 10,800,000
2018-11-06 2018-11-02 0.870 12,034,000 -46,000 4.89% 10,469,580
2018-11-05 2018-11-01 0.780 12,080,000 +80,000 4.91% 9,422,400
2018-08-22 2018-08-20 1.120 12,000,000 -30,000 4.87% 13,440,000
2018-07-25 2018-07-23 1.290 12,030,000 +30,000 4.89% 15,518,700
2018-07-04 2018-06-29 1.540 12,000,000 -10,000 4.87% 18,480,000
2018-07-03 2018-06-28 1.550 12,010,000 +10,000 4.88% 18,615,500
2018-03-02 2018-02-28 1.480 12,000,000 -10,000 4.90% 17,760,000
2018-02-28 2018-02-26 1.500 12,010,000 +10,000 4.91% 18,015,000
2017-12-05 2017-12-01 0.790 12,000,000 -174,773 4.90% 9,480,000
2016-11-22 2016-11-18 1.210 12,174,773 -6,000 4.97% 14,731,475
2016-08-31 2016-08-29 1.120 12,180,773 -10,000 4.98% 13,642,466
2016-08-25 2016-08-23 1.130 12,190,773 -2,000 4.98% 13,775,573
2016-06-02 2016-05-31 1.120 12,192,773 -2,000 4.98% 13,655,906
2016-05-13 2016-05-11 1.050 12,194,773 -50,000 4.98% 12,804,512
2016-04-29 2016-04-27 1.080 12,244,773 -12,000 5.00% 13,224,355
2016-01-28 2016-01-26 0.900 12,256,773 -14,000 5.01% 11,031,096
2016-01-25 2016-01-21 0.820 12,270,773 -34,000 5.01% 10,062,034
2016-01-19 2016-01-15 0.960 12,304,773 -16,000 5.03% 11,812,582
2015-12-16 2015-12-14 1.000 12,320,773 -16,000 5.03% 12,320,773
2015-12-11 2015-12-09 1.000 12,336,773 +64,000 5.04% 12,336,773
2015-12-10 2015-12-08 0.990 12,272,773 +44,000 5.01% 12,150,045
2015-12-09 2015-12-07 1.000 12,228,773 +26,000 5.00% 12,228,773
2015-11-23 2015-11-19 1.030 12,202,773 +30,000 5.01% 12,568,856
2015-11-20 2015-11-18 1.010 12,172,773 +80,000 5.00% 12,294,501
2015-11-19 2015-11-17 0.990 12,092,773 +50,000 4.96% 11,971,845
2015-11-17 2015-11-13 1.100 12,042,773 +1,708,773 4.94% 13,247,050
2015-11-06 2015-11-04 1.130 10,334,000 +70,000 5.09% 11,677,420
2015-11-05 2015-11-03 1.000 10,264,000 +6,000 5.06% 10,264,000
2015-11-02 2015-10-29 1.020 10,258,000 +100,000 5.05% 10,463,160
2015-10-30 2015-10-28 1.110 10,158,000 +80,000 5.00% 11,275,380
2015-10-19 2015-10-15 1.190 10,078,000 -2,000 4.97% 11,992,820
2015-10-15 2015-10-13 1.210 10,080,000 +499,835 4.97% 12,196,800
2015-10-13 2015-10-09 1.147 9,580,165 +1,901 4.97% 10,987,200
2015-07-29 2015-07-27 1.378 9,578,264 -36,116 4.97% 13,202,179
2015-07-23 2015-07-21 1.526 9,614,380 +13,306 4.99% 14,668,200
2015-07-15 2015-07-13 1.494 9,601,074 -3,802 4.99% 14,344,839
2015-07-14 2015-07-10 1.347 9,604,876 -15,207 4.99% 12,935,680
2015-07-13 2015-07-09 1.147 9,620,083 +77,934 5.00% 11,032,980
2015-07-10 2015-07-08 0.894 9,542,149 +9,504 4.96% 8,534,000
2015-07-08 2015-07-06 1.347 9,532,645 -5,702 4.95% 12,838,401
2015-07-07 2015-07-03 1.578 9,538,347 +9,504 4.96% 15,054,000
2015-06-19 2015-06-17 1.894 9,528,843 -11,405 4.97% 18,046,800
2015-06-11 2015-06-09 1.757 9,540,248 +85,537 4.98% 16,763,460
2015-06-10 2015-06-08 1.852 9,454,711 +11,405 4.93% 17,508,480
2015-06-08 2015-06-04 1.947 9,443,306 +95,042 4.93% 18,381,600
2015-06-04 2015-06-02 1.968 9,348,264 -121,653 4.88% 18,393,319
2015-06-03 2015-06-01 1.947 9,469,917 +522,727 4.94% 18,433,399
2015-06-02 2015-05-29 1.894 8,947,190 +62,727 4.67% 16,945,200
2015-05-20 2015-05-18 1.852 8,884,463 +5,703 4.64% 16,452,480
2015-05-19 2015-05-15 1.925 8,878,760 +11,405 4.63% 17,095,859
2015-05-18 2015-05-14 1.999 8,867,355 -11,405 4.63% 17,726,999
2015-05-12 2015-05-08 2.010 8,878,760 +296,529 4.63% 17,843,219
2015-04-29 2015-04-27 1.547 8,582,231 +190,082 4.48% 13,274,099
2015-04-09 2015-04-02 1.357 8,392,149 +76,033 4.38% 11,390,700
2015-04-01 2015-03-30 1.336 8,316,116 +95,042 4.34% 11,112,500
2015-03-17 2015-03-13 1.420 8,221,074 +57,024 4.29% 11,677,499
2015-02-03 2015-01-30 1.494 8,164,050 +389,670 4.26% 12,197,801
2015-01-16 2015-01-14 1.284 7,774,380 +17,107 4.06% 9,979,600
2015-01-15 2015-01-13 1.273 7,757,273 +1,901 4.06% 9,876,020
2015-01-13 2015-01-09 1.326 7,755,372 +38,017 4.05% 10,281,600
2015-01-06 2015-01-02 1.252 7,717,355 -85,538 4.03% 9,662,800
2014-12-11 2014-12-09 1.252 7,802,893 -15,206 4.08% 9,769,901
2014-11-24 2014-11-20 1.294 7,818,099 -11,405 4.10% 10,117,980
2014-09-26 2014-09-24 1.315 7,829,504 -19,008 4.11% 10,297,500
2014-09-17 2014-09-15 1.210 7,848,512 -9,505 4.12% 9,496,700
2014-08-29 2014-08-27 1.336 7,858,017 -1,900 4.12% 10,500,361
2014-08-28 2014-08-26 1.347 7,859,917 +106,446 4.13% 10,585,600
2014-08-22 2014-08-20 1.357 7,753,471 +47,521 4.07% 10,523,820
2014-08-21 2014-08-19 1.368 7,705,950 +38,016 4.04% 10,540,399
2014-08-20 2014-08-18 1.410 7,667,934 +171,074 4.02% 10,811,120
2014-08-19 2014-08-15 1.399 7,496,860 +47,521 3.93% 10,491,041
2014-08-15 2014-08-13 1.368 7,449,339 +47,521 3.91% 10,189,400
2014-08-14 2014-08-12 1.368 7,401,818 +9,504 3.88% 10,124,400
2014-08-13 2014-08-11 1.357 7,392,314 +76,033 3.88% 10,033,620
2014-08-12 2014-08-08 1.368 7,316,281 +104,545 3.84% 10,007,400
2014-08-11 2014-08-07 1.368 7,211,736 +180,579 3.79% 9,864,401
2014-08-08 2014-08-06 1.347 7,031,157 +129,256 3.69% 9,469,440
2014-08-01 2014-07-30 1.420 6,901,901 +28,513 3.62% 9,803,700
2014-07-30 2014-07-28 1.473 6,873,388 +9,504 3.61% 10,124,799
2014-07-29 2014-07-25 1.526 6,863,884 -26,612 3.60% 10,471,900
2014-07-24 2014-07-22 1.473 6,890,496 +9,504 3.62% 10,150,000
2014-07-23 2014-07-21 1.515 6,880,992 +26,612 3.61% 10,425,600
2014-07-22 2014-07-18 1.526 6,854,380 -38,017 3.60% 10,457,400
2014-07-21 2014-07-17 1.589 6,892,397 +482,810 3.62% 10,950,520
2014-07-18 2014-07-16 1.683 6,409,587 +600,661 3.36% 10,790,400
2014-07-17 2014-07-15 1.831 5,808,926 -1,826,694 3.05% 10,634,881
2014-07-16 2014-07-14 1.357 7,635,620 +458,099 4.01% 10,363,860
2014-07-15 2014-07-11 1.673 7,177,521 -2,569,917 3.77% 12,007,681
2014-07-14 2014-07-10 1.599 9,747,438 -87,438 5.12% 15,589,120
2014-06-06 2014-06-04 0.842 9,834,876 +9,504 5.16% 8,278,400
2014-05-20 2014-05-16 0.842 9,825,372 +45,620 5.16% 8,270,400
2014-04-30 2014-04-28 0.947 9,779,752 +3,802 5.13% 9,261,000
2014-04-29 2014-04-25 0.926 9,775,950 -39,918 5.13% 9,051,680
2014-04-28 2014-04-24 0.926 9,815,868 +11,405 5.15% 9,088,640
2014-04-25 2014-04-23 0.957 9,804,463 +22,810 5.15% 9,387,560
2014-04-23 2014-04-17 0.915 9,781,653 +17,108 5.13% 8,954,040
2014-04-22 2014-04-16 0.936 9,764,545 +5,702 5.12% 9,143,860
2014-04-17 2014-04-15 0.936 9,758,843 +3,802 5.12% 9,138,520
2014-04-16 2014-04-14 0.957 9,755,041 +41,818 5.12% 9,340,240
2014-04-15 2014-04-11 1.000 9,713,223 +152,066 5.10% 9,709,000
2014-04-14 2014-04-10 1.042 9,561,157 +96,942 5.02% 9,959,400
2014-04-11 2014-04-09 1.136 9,464,215 +13,306 4.97% 10,754,640
2014-04-10 2014-04-08 1.115 9,450,909 +505,620 4.96% 10,540,640
2014-04-09 2014-04-07 1.357 8,945,289 -57,025 4.69% 12,141,480
2014-04-02 2014-03-31 0.905 9,002,314 -57,025 4.72% 8,145,920
2014-04-01 2014-03-28 0.936 9,059,339 +57,025 4.75% 8,483,480
2013-11-08 2013-11-06 0.968 9,002,314 -9,504 4.72% 8,714,240
2013-11-07 2013-11-05 0.894 9,011,818 +9,504 4.73% 8,059,700
2013-11-06 2013-11-04 0.968 9,002,314 +95,041 4.72% 8,714,240
2013-10-25 2013-10-23 0.873 8,907,273 -38,016 4.68% 7,778,760
2013-10-08 2013-10-04 0.842 8,945,289 +38,016 4.69% 7,529,600
2013-06-19 2013-06-17 0.789 8,907,273 -1,901 4.68% 7,029,000
2013-06-18 2013-06-14 0.715 8,909,174 +1,901 4.68% 6,374,320
2013-03-22 2013-03-20 0.663 8,907,273 -32,314 4.68% 5,904,360
2013-03-13 2013-03-11 0.684 8,939,587 +20,909 4.69% 6,113,900
2013-03-07 2013-03-05 0.684 8,918,678 +9,504 4.68% 6,099,600
2013-03-06 2013-03-04 0.694 8,909,174 +1,901 4.68% 6,186,840
2013-01-07 2013-01-03 0.842 8,907,273 -68,429 4.68% 7,497,600
2012-12-17 2012-12-13 0.768 8,975,702 +15,206 4.71% 6,894,120
2012-12-14 2012-12-12 0.789 8,960,496 +28,513 4.70% 7,071,000
2012-12-12 2012-12-10 0.873 8,931,983 -9,505 4.69% 7,800,340
2012-12-11 2012-12-07 0.873 8,941,488 -279,421 4.69% 7,808,640
2012-12-04 2012-11-30 0.526 9,220,909 -85,537 4.84% 4,851,000
2012-10-29 2012-10-25 0.437 9,306,446 -5,703 4.88% 4,063,680
2012-03-02 2012-02-29 0.521 9,312,149 -3,801 4.89% 4,850,010
2011-12-02 2011-11-30 0.473 9,315,950 -11,405 4.89% 4,410,900
2011-12-01 2011-11-29 0.473 9,327,355 -95,042 4.90% 4,416,300
2011-11-30 2011-11-28 0.473 9,422,397 -95,041 4.95% 4,461,300
2011-11-29 2011-11-25 0.473 9,517,438 -76,033 5.00% 4,506,300
2011-11-11 2011-11-09 0.526 9,593,471 +3,802 5.04% 5,047,000
2011-08-24 2011-08-22 0.547 9,589,669 +9,504 5.03% 5,246,800
2011-06-23 2011-06-21 0.600 9,580,165 +13,305 5.03% 5,745,600
2011-05-06 2011-05-04 0.642 9,566,860 +5,703 5.02% 6,140,260
2011-04-19 2011-04-15 0.694 9,561,157 +9,504 5.02% 6,639,600
2011-03-28 2011-03-24 0.589 9,551,653 +19,008 5.01% 5,628,000
2011-03-24 2011-03-22 0.610 9,532,645 +15,207 5.00% 5,817,400
2011-03-22 2011-03-18 0.621 9,517,438 -19,008 5.00% 5,908,260
2011-03-15 2011-03-11 0.810 9,536,446 +32,314 5.01% 7,726,180
2011-03-11 2011-03-09 0.842 9,504,132 +81,735 4.99% 8,000,000
2011-03-01 2011-02-25 0.947 9,422,397 +87,438 4.95% 8,922,600
2011-02-28 2011-02-24 0.968 9,334,959 +11,405 4.90% 9,036,240
2011-02-24 2011-02-22 0.947 9,323,554 +85,537 4.89% 8,829,000
2011-02-22 2011-02-18 0.968 9,238,017 +142,562 4.85% 8,942,400
2011-02-21 2011-02-17 0.926 9,095,455 +273,719 4.77% 8,421,600
2011-02-11 2011-02-09 0.863 8,821,736 -34,214 4.63% 7,611,240
2011-02-09 2011-02-07 0.842 8,855,950 +34,214 4.65% 7,454,400
2011-01-27 2011-01-25 0.789 8,821,736 -313,636 4.63% 6,961,500
2011-01-25 2011-01-21 0.694 9,135,372 -47,521 4.79% 6,343,920
2010-12-20 2010-12-16 0.652 9,182,893 +20,910 4.82% 5,990,440
2010-12-09 2010-12-07 0.715 9,161,983 +3,801 4.81% 6,555,200
2010-12-01 2010-11-29 0.726 9,158,182 +22,810 4.81% 6,648,840
2010-11-24 2010-11-22 0.684 9,135,372 +9,504 4.79% 6,247,800
2010-11-18 2010-11-16 0.684 9,125,868 +72,232 4.79% 6,241,300
2010-11-17 2010-11-15 0.737 9,053,636 +70,330 4.75% 6,668,200
2010-11-16 2010-11-12 0.737 8,983,306 +110,248 4.71% 6,616,400
2010-11-15 2010-11-11 0.737 8,873,058 +32,314 4.66% 6,535,200
2010-11-04 2010-11-02 0.768 8,840,744 +95,042 4.64% 6,790,460
2010-11-03 2010-11-01 0.810 8,745,702 -570,248 4.59% 7,085,540
2009-12-03 2009-12-01 0.652 9,315,950 -190,083 4.89% 6,077,240
2009-11-06 2009-11-04 0.568 9,506,033 -1,901 4.99% 5,401,080
2009-11-05 2009-11-03 0.631 9,507,934 +1,901 4.99% 6,002,400
2009-05-12 2009-05-08 0.295 9,506,033 +475,207 4.99% 2,800,560
2009-04-28 2009-04-24 0.295 9,030,826 +190,082 4.74% 2,660,560
2009-04-27 2009-04-23 0.284 8,840,744 +285,124 4.64% 2,511,540
2009-04-22 2009-04-20 0.289 8,555,620 +4,504,959 4.49% 2,475,550
2009-01-14 2009-01-12 0.331 4,050,661 +222,397 2.13% 1,342,530
2009-01-13 2009-01-09 0.358 3,828,264 +300,330 2.01% 1,369,520
2009-01-12 2009-01-08 0.358 3,527,934 +190,083 1.85% 1,262,080
2009-01-07 2009-01-05 0.410 3,337,851 +256,611 1.75% 1,369,680
2009-01-06 2009-01-02 0.442 3,081,240 +95,042 1.62% 1,361,640
2009-01-05 2008-12-31 0.379 2,986,198 +593,058 1.57% 1,131,120
2009-01-02 2008-12-29 0.410 2,393,140 +3,801 1.26% 982,020
2008-06-16 2008-06-12 1.079 2,389,339 +59,734 1.25% 2,578,462
2007-11-27 2007-11-23 1.209 2,329,605 +1,853 1.26% 2,815,680
2007-10-02 2007-09-27 1.360 2,327,752 +92,665 1.26% 3,165,120
2007-08-20 2007-08-16 1.424 2,235,087 +1,854 1.21% 3,183,840
2007-08-17 2007-08-15 1.597 2,233,233 +35,212 1.20% 3,566,799
2007-08-14 2007-08-10 1.565 2,198,021 +9,267 1.19% 3,439,401
2007-08-08 2007-08-06 1.532 2,188,754 +5,560 1.18% 3,354,040
2007-08-06 2007-08-02 1.619 2,183,194 +20,386 1.18% 3,534,000
2007-08-02 2007-07-31 1.835 2,162,808 +880,320 1.17% 3,967,800
2007-08-01 2007-07-30 1.921 1,282,488 +368,808 0.69% 2,463,521
2007-07-31 2007-07-27 1.263 913,680 +214,984 0.49% 1,153,620
2007-07-30 2007-07-26 1.371 698,696 +698,696 0.38% 957,580
2007-06-26 2007-06-22 1.187 0

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