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 0.480 30,000 +0 0.01% 14,400
2025-10-13 2025-10-09 0.480 30,000 +0 0.01% 14,400
2025-10-10 2025-10-08 0.480 30,000 +0 0.01% 14,400
2025-10-09 2025-10-06 0.480 30,000 +0 0.01% 14,400
2025-10-08 2025-10-03 0.480 30,000 +0 0.01% 14,400
2025-10-06 2025-10-02 0.485 30,000 +0 0.01% 14,550
2025-10-03 2025-09-30 0.485 30,000 +0 0.01% 14,550
2025-10-02 2025-09-29 0.495 30,000 +0 0.01% 14,850
2025-09-30 2025-09-26 0.495 30,000 +0 0.01% 14,850
2025-09-29 2025-09-25 0.495 30,000 +0 0.01% 14,850
2025-09-26 2025-09-24 0.500 30,000 +0 0.01% 15,000
2025-09-25 2025-09-23 0.510 30,000 +0 0.01% 15,300
2025-09-24 2025-09-22 0.510 30,000 +0 0.01% 15,300
2025-09-23 2025-09-19 0.500 30,000 +0 0.01% 15,000
2025-09-22 2025-09-18 0.500 30,000 +0 0.01% 15,000
2025-09-19 2025-09-17 0.520 30,000 +0 0.01% 15,600
2025-09-18 2025-09-16 0.520 30,000 +0 0.01% 15,600
2025-09-17 2025-09-15 0.520 30,000 +0 0.01% 15,600
2025-09-16 2025-09-12 0.520 30,000 +0 0.01% 15,600
2025-09-15 2025-09-11 0.520 30,000 +0 0.01% 15,600
2025-09-12 2025-09-10 0.520 30,000 +0 0.01% 15,600
2025-09-11 2025-09-09 0.520 30,000 +0 0.01% 15,600
2025-09-10 2025-09-08 0.520 30,000 +0 0.01% 15,600
2025-09-09 2025-09-05 0.510 30,000 +0 0.01% 15,300
2025-09-08 2025-09-04 0.510 30,000 +0 0.01% 15,300
2025-09-05 2025-09-03 0.510 30,000 +0 0.01% 15,300
2025-09-04 2025-09-02 0.530 30,000 +0 0.01% 15,900
2025-09-03 2025-09-01 0.530 30,000 +0 0.01% 15,900
2025-09-02 2025-08-29 0.540 30,000 +0 0.01% 16,200
2025-09-01 2025-08-28 0.540 30,000 +0 0.01% 16,200
2025-08-29 2025-08-27 0.560 30,000 +0 0.01% 16,800
2025-08-28 2025-08-26 0.570 30,000 +0 0.01% 17,100
2025-08-27 2025-08-25 0.590 30,000 +0 0.01% 17,700
2025-08-26 2025-08-22 0.580 30,000 +0 0.01% 17,400
2025-08-25 2025-08-21 0.570 30,000 +0 0.01% 17,100
2025-08-22 2025-08-20 0.600 30,000 +0 0.01% 18,000
2025-08-21 2025-08-19 0.590 30,000 +0 0.01% 17,700
2025-08-20 2025-08-18 0.560 30,000 +0 0.01% 16,800
2025-08-19 2025-08-15 0.560 30,000 +0 0.01% 16,800
2025-08-18 2025-08-14 0.560 30,000 +0 0.01% 16,800
2025-08-15 2025-08-13 0.560 30,000 +0 0.01% 16,800
2025-08-14 2025-08-12 0.560 30,000 +0 0.01% 16,800
2025-08-13 2025-08-11 0.560 30,000 +0 0.01% 16,800
2025-08-12 2025-08-08 0.570 30,000 +0 0.01% 17,100
2025-08-11 2025-08-07 0.570 30,000 +0 0.01% 17,100
2025-08-08 2025-08-06 0.560 30,000 +0 0.01% 16,800
2025-08-07 2025-08-05 0.560 30,000 +0 0.01% 16,800
2025-08-06 2025-08-04 0.560 30,000 +0 0.01% 16,800
2025-08-05 2025-08-01 0.570 30,000 +0 0.01% 17,100
2025-08-04 2025-07-31 0.550 30,000 +0 0.01% 16,500
2025-08-01 2025-07-30 0.560 30,000 +0 0.01% 16,800
2025-07-31 2025-07-29 0.550 30,000 +0 0.01% 16,500
2025-07-30 2025-07-28 0.550 30,000 -300,000 0.01% 16,500
2025-05-30 2025-05-28 0.633 330,000 +22,373 0.08% 208,860
2024-09-10 2024-09-05 0.625 307,627 +17,090 0.08% 192,176
2024-05-31 2024-05-29 0.843 290,537 +16,602 0.08% 245,000
2023-12-14 2023-12-12 0.590 273,935 +24,904 0.08% 161,700
2023-09-12 2023-09-07 0.710 249,031 +12,451 0.07% 176,842
2023-06-02 2023-05-31 0.756 236,580 +14,276 0.08% 178,789
2022-09-14 2022-09-09 0.872 222,304 +8,964 0.08% 193,816
2022-06-02 2022-05-31 1.042 213,340 +9,015 0.08% 222,397
2022-05-12 2022-05-10 1.028 204,325 -34,055 0.07% 210,000
2022-02-16 2022-02-14 1.321 238,380 +34,055 0.09% 315,001
2021-09-14 2021-09-10 1.321 204,325 +4,490 0.07% 269,932
2021-05-31 2021-05-27 1.839 199,835 +13,902 0.08% 367,571
2021-05-18 2021-05-14 1.759 185,933 -30,989 0.07% 327,000
2021-05-13 2021-05-11 1.856 216,922 -30,989 0.09% 402,500
2021-05-10 2021-05-06 1.775 247,911 +61,978 0.10% 440,000
2021-01-22 2021-01-20 0.968 185,933 -14,875 0.07% 180,000
2021-01-21 2021-01-19 0.920 200,808 +14,875 0.08% 184,680
2020-09-15 2020-09-11 1.147 185,933 +10,625 0.07% 213,182
2020-06-23 2020-06-19 1.112 175,308 -3,507 0.07% 195,000
2020-06-22 2020-06-18 1.129 178,815 +3,507 0.08% 201,961
2020-05-26 2020-05-22 1.222 175,308 +10,788 0.07% 214,180
2019-05-28 2019-05-24 3.830 164,520 +3,179 0.07% 630,177
2019-04-15 2019-04-11 4.277 161,341 -17,210 0.07% 690,000
2019-03-29 2019-03-27 5.002 178,551 +17,210 0.08% 893,081
2018-09-14 2018-09-12 5.825 161,341 +4,777 0.07% 939,824
2018-05-25 2018-05-23 6.695 156,564 +8,698 0.07% 1,048,232
2018-03-22 2018-03-20 6.533 147,866 -20,702 0.07% 965,997
2017-12-04 2017-11-30 6.492 168,568 +2,958 0.09% 1,094,402
2017-09-15 2017-09-13 7.204 165,610 -1,508 0.08% 1,192,976
2017-09-13 2017-09-11 7.140 167,118 -33,234 0.09% 1,193,279
2017-09-11 2017-09-07 7.246 200,352 +4,748 0.11% 1,451,681
2017-08-30 2017-08-28 7.035 195,604 +7,596 0.10% 1,376,079
2017-08-14 2017-08-10 7.225 188,008 -4,748 0.10% 1,358,281
2017-08-08 2017-08-04 7.330 192,756 -7,596 0.10% 1,412,883
2017-08-04 2017-08-02 7.182 200,352 -15,192 0.11% 1,439,021
2017-08-01 2017-07-28 7.246 215,544 -5,698 0.11% 1,561,757
2017-07-28 2017-07-26 7.372 221,242 +36,083 0.12% 1,631,003
2017-07-27 2017-07-25 7.204 185,159 -18,041 0.10% 1,333,798
2017-07-26 2017-07-24 7.035 203,200 -2,849 0.11% 1,429,517
2017-07-25 2017-07-21 7.014 206,049 +30,385 0.11% 1,445,220
2017-06-14 2017-06-12 6.382 175,664 -47,477 0.09% 1,121,101
2017-06-12 2017-06-08 6.466 223,141 +47,477 0.12% 1,442,902
2017-05-24 2017-05-22 6.537 175,664 +10,386 0.09% 1,148,289
2017-05-19 2017-05-17 6.201 165,278 +22,335 0.09% 1,024,898
2017-05-15 2017-05-11 6.604 142,943 +22,334 0.08% 943,997
2017-05-12 2017-05-10 6.582 120,609 +29,483 0.07% 793,803
2017-05-11 2017-05-09 6.671 91,126 +15,187 0.05% 607,917
2017-05-10 2017-05-08 6.604 75,939 +44,670 0.04% 501,502
2017-04-03 2017-03-30 7.097 31,269 -22,335 0.02% 221,901
2017-03-31 2017-03-29 7.074 53,604 -17,868 0.03% 379,201
2017-03-30 2017-03-28 6.671 71,472 +31,269 0.04% 476,802
2017-03-29 2017-03-27 6.850 40,203 -17,868 0.02% 275,401
2017-03-23 2017-03-21 7.701 58,071 +4,467 0.03% 447,202
2017-03-22 2017-03-20 7.701 53,604 -4,467 0.03% 412,802
2017-03-21 2017-03-17 7.835 58,071 -58,071 0.03% 455,002
2017-03-20 2017-03-16 7.701 116,142 +22,335 0.07% 894,403
2017-03-17 2017-03-15 7.432 93,807 +44,670 0.05% 697,203
2017-03-16 2017-03-14 7.141 49,137 +8,934 0.03% 350,901
2017-03-15 2017-03-13 7.343 40,203 -156,344 0.02% 295,201
2017-03-14 2017-03-10 7.746 196,547 -142,944 0.11% 1,522,398
2017-03-13 2017-03-09 7.164 339,491 -160,811 0.19% 2,432,002
2017-03-08 2017-03-06 6.201 500,302 +53,604 0.28% 3,102,400
2017-03-02 2017-02-28 5.373 446,698 -26,802 0.25% 2,399,998
2017-03-01 2017-02-27 5.171 473,500 +26,802 0.26% 2,448,599
2017-02-20 2017-02-16 5.127 446,698 +30,375 0.25% 2,289,999
2017-02-17 2017-02-15 4.925 416,323 +175,106 0.23% 2,050,401
2017-02-16 2017-02-14 4.858 241,217 +44,670 0.13% 1,171,800
2017-02-14 2017-02-10 4.791 196,547 -4,467 0.11% 941,599
2017-02-13 2017-02-09 4.746 201,014 -17,868 0.11% 953,999
2017-02-08 2017-02-06 4.768 218,882 -8,934 0.12% 1,043,699
2017-02-07 2017-02-03 4.701 227,816 -8,934 0.13% 1,070,999
2017-02-06 2017-02-02 4.768 236,750 -4,467 0.13% 1,128,900
2017-02-03 2017-02-01 4.701 241,217 -13,401 0.13% 1,134,000
2017-02-02 2017-01-27 4.746 254,618 +35,736 0.14% 1,208,400
2017-01-24 2017-01-20 4.567 218,882 +4,467 0.12% 999,599
2017-01-17 2017-01-13 4.500 214,415 +4,467 0.12% 964,799
2017-01-16 2017-01-12 4.500 209,948 +4,467 0.12% 944,699
2017-01-10 2017-01-06 4.410 205,481 -4,467 0.11% 906,199
2017-01-09 2017-01-05 4.433 209,948 +13,401 0.12% 930,599
2016-09-26 2016-09-22 4.589 196,547 -14,295 0.11% 901,999
2016-09-23 2016-09-21 4.634 210,842 +894 0.12% 977,042
2016-09-22 2016-09-20 4.522 209,948 +8,040 0.12% 949,399
2016-09-19 2016-09-14 4.612 201,908 +5,361 0.11% 931,122
2016-09-09 2016-09-07 5.069 196,547 +8,189 0.11% 996,312
2016-09-07 2016-09-05 4.976 188,358 -42,808 0.11% 937,201
2016-09-01 2016-08-30 4.952 231,166 +8,561 0.13% 1,144,798
2016-08-22 2016-08-18 4.859 222,605 -15,411 0.13% 1,081,602
2016-08-19 2016-08-17 4.719 238,016 -14,555 0.14% 1,123,121
2016-08-18 2016-08-16 4.695 252,571 -17,123 0.15% 1,185,902
2016-08-17 2016-08-15 4.719 269,694 -8,562 0.16% 1,272,600
2016-08-16 2016-08-12 5.069 278,256 -12,842 0.16% 1,410,501
2016-08-12 2016-08-10 5.116 291,098 +42,808 0.17% 1,489,198
2016-08-11 2016-08-09 5.092 248,290 -4,281 0.15% 1,264,401
2016-08-10 2016-08-08 5.022 252,571 -8,561 0.15% 1,268,502
2016-08-09 2016-08-05 5.396 261,132 +81,336 0.15% 1,409,098
2016-08-08 2016-08-04 5.233 179,796 -4,281 0.10% 940,800
2016-08-03 2016-07-29 4.695 184,077 +42,809 0.11% 864,300
2016-08-01 2016-07-28 4.742 141,268 -12,843 0.08% 669,898
2016-07-28 2016-07-26 4.789 154,111 -29,966 0.09% 738,000
2016-07-27 2016-07-25 4.859 184,077 +85,617 0.11% 894,400
2016-07-22 2016-07-20 4.532 98,460 +25,685 0.06% 446,201
2016-07-21 2016-07-19 4.485 72,775 +17,124 0.04% 326,402
2016-07-14 2016-07-12 4.298 55,651 +36,815 0.03% 239,199
2016-07-07 2016-07-05 4.158 18,836 -28,253 0.01% 78,321
2016-07-06 2016-07-04 4.158 47,089 +34,246 0.03% 195,798
2016-06-28 2016-06-24 3.831 12,843 -12,842 0.01% 49,202
2016-06-27 2016-06-23 3.691 25,685 -4,281 0.01% 94,799
2016-06-24 2016-06-22 3.714 29,966 -142,125 0.02% 111,300
2016-06-23 2016-06-21 3.901 172,091 +159,248 0.10% 671,342
2016-06-22 2016-06-20 3.761 12,843 -29,109 0.01% 48,302
2016-06-21 2016-06-17 3.434 41,952 +18,835 0.02% 144,059
2016-06-20 2016-06-16 3.340 23,117 -12,842 0.01% 77,221
2016-06-17 2016-06-15 3.340 35,959 +35,959 0.02% 120,119
2016-06-15 2016-06-13 3.247 0 -4,281
2016-06-07 2016-06-03 3.387 4,281 -17,123 0.00% 14,500
2016-05-23 2016-05-19 3.340 21,404 -90,754 0.01% 71,499
2016-05-20 2016-05-18 4.656 112,158 +17,979 0.07% 522,191
2016-05-19 2016-05-17 4.656 94,179 -18,282 0.06% 438,483
2016-05-18 2016-05-16 4.546 112,461 +18,257 0.08% 511,281
2016-05-17 2016-05-13 4.382 94,204 +18,257 0.06% 412,800
2016-05-16 2016-05-12 4.163 75,947 +18,256 0.05% 316,158
2016-05-13 2016-05-11 4.218 57,691 -14,605 0.04% 243,321
2016-05-10 2016-05-06 4.409 72,296 -4,382 0.05% 318,779
2016-05-09 2016-05-05 4.519 76,678 -1,460 0.05% 346,501
2016-05-05 2016-05-03 4.409 78,138 +37,973 0.05% 344,539
2016-05-04 2016-04-29 4.492 40,165 -2,190 0.03% 180,402
2016-04-29 2016-04-27 4.355 42,355 -14,606 0.03% 184,439
2016-04-28 2016-04-26 4.409 56,961 -94,934 0.04% 251,162
2016-04-27 2016-04-25 4.574 151,895 +91,283 0.10% 694,720
2016-04-22 2016-04-20 4.026 60,612 -168,691 0.04% 244,020
2016-04-21 2016-04-19 4.135 229,303 +37,244 0.16% 948,280
2016-04-20 2016-04-18 4.163 192,059 -7,303 0.13% 799,518
2016-04-19 2016-04-15 4.135 199,362 -56,961 0.14% 824,460
2016-04-18 2016-04-14 4.218 256,323 +13,145 0.18% 1,081,081
2016-04-15 2016-04-13 3.944 243,178 +14,605 0.17% 959,040
2016-04-14 2016-04-12 3.971 228,573 -43,085 0.16% 907,701
2016-04-13 2016-04-11 4.081 271,658 +24,829 0.19% 1,108,559
2016-04-12 2016-04-08 4.108 246,829 +56,230 0.17% 1,013,999
2016-04-11 2016-04-07 4.026 190,599 +21,908 0.13% 767,340
2016-04-08 2016-04-06 3.807 168,691 +2,191 0.12% 642,180
2016-04-07 2016-04-05 3.834 166,500 +10,954 0.11% 638,399
2016-04-06 2016-04-01 3.834 155,546 -8,033 0.11% 596,399
2016-04-05 2016-03-31 3.916 163,579 +56,230 0.11% 640,639
2016-04-01 2016-03-30 3.862 107,349 +1,461 0.07% 414,541
2016-03-31 2016-03-29 3.862 105,888 +70,105 0.07% 408,899
2016-03-30 2016-03-24 4.218 35,783 -111,000 0.02% 150,920
2016-03-29 2016-03-23 3.506 146,783 +88,362 0.10% 514,560
2016-03-23 2016-03-21 3.204 58,421 -34,323 0.04% 187,200
2016-03-18 2016-03-16 2.903 92,744 +16,066 0.06% 269,241
2016-03-10 2016-03-08 2.903 76,678 +18,257 0.05% 222,601
2016-03-09 2016-03-07 3.040 58,421 -60,612 0.04% 177,600
2016-03-08 2016-03-04 2.985 119,033 +60,612 0.08% 355,340
2016-02-15 2016-02-11 2.711 58,421 -33,592 0.04% 158,400
2016-02-04 2016-02-02 2.876 92,013 -3,652 0.06% 264,599
2016-02-03 2016-02-01 2.958 95,665 +35,053 0.07% 282,961
2016-02-02 2016-01-29 2.848 60,612 +2,191 0.04% 172,640
2016-01-29 2016-01-27 2.958 58,421 -97,856 0.04% 172,800
2016-01-28 2016-01-26 3.177 156,277 +116,112 0.11% 496,482
2016-01-27 2016-01-25 3.013 40,165 -21,907 0.03% 121,001
2016-01-26 2016-01-22 3.314 62,072 -27,020 0.04% 205,699
2016-01-25 2016-01-21 3.588 89,092 +89,092 0.06% 319,639
2016-01-22 2016-01-20 3.204 0 -3,651
2016-01-21 2016-01-19 3.369 3,651 +3,651 0.00% 12,299
2016-01-15 2016-01-13 2.958 0 -1,461
2016-01-13 2016-01-11 3.013 1,461 -16,065 0.00% 4,401
2016-01-12 2016-01-08 3.122 17,526 -731 0.01% 54,719
2016-01-11 2016-01-07 3.150 18,257 -29,210 0.01% 57,501
2016-01-08 2016-01-06 3.177 47,467 +29,210 0.03% 150,799
2015-12-29 2015-12-24 3.396 18,257 -8,763 0.01% 62,001
2015-12-28 2015-12-22 3.396 27,020 +8,763 0.02% 91,761
2015-12-16 2015-12-14 3.643 18,257 -14,605 0.01% 66,501
2015-12-15 2015-12-11 3.670 32,862 +14,605 0.02% 120,600
2015-12-14 2015-12-10 3.615 18,257 0.01% 66,001

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