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 1.720 12,000 +0 0.00% 20,640
2025-10-13 2025-10-09 1.410 12,000 +0 0.00% 16,920
2025-10-10 2025-10-08 1.400 12,000 +0 0.00% 16,800
2025-10-09 2025-10-06 1.400 12,000 +0 0.00% 16,800
2025-10-08 2025-10-03 1.400 12,000 +0 0.00% 16,800
2025-10-06 2025-10-02 1.360 12,000 +0 0.00% 16,320
2025-10-03 2025-09-30 1.400 12,000 +0 0.00% 16,800
2025-10-02 2025-09-29 1.390 12,000 +0 0.00% 16,680
2025-09-30 2025-09-26 1.410 12,000 +0 0.00% 16,920
2025-09-29 2025-09-25 1.410 12,000 +0 0.00% 16,920
2025-09-26 2025-09-24 1.340 12,000 +0 0.00% 16,080
2025-09-25 2025-09-23 1.380 12,000 +0 0.00% 16,560
2025-09-24 2025-09-22 1.380 12,000 +0 0.00% 16,560
2025-09-23 2025-09-19 1.330 12,000 +0 0.00% 15,960
2025-09-22 2025-09-18 1.290 12,000 +0 0.00% 15,480
2025-09-19 2025-09-17 1.430 12,000 +0 0.00% 17,160
2025-09-18 2025-09-16 1.420 12,000 -30,000 0.00% 17,040
2025-07-18 2025-07-16 2.180 42,000 -6,000 0.01% 91,560
2025-07-15 2025-07-11 1.550 48,000 -6,000 0.01% 74,400
2025-07-14 2025-07-10 1.400 54,000 +42,000 0.01% 75,600
2025-07-02 2025-06-27 0.664 12,000 +251 0.00% 7,966
2022-06-21 2022-06-17 0.683 11,749 +1,028 0.00% 8,022
2021-06-08 2021-06-04 1.291 10,721 +1,051 0.00% 13,836
2020-06-08 2020-06-04 0.922 9,670 +560 0.00% 8,917
2019-06-12 2019-06-10 0.903 9,110 +476 0.00% 8,230
2018-06-12 2018-06-08 1.294 8,634 +285 0.00% 11,169
2018-01-17 2018-01-15 1.409 8,349 -13,915 0.00% 11,760
2018-01-16 2018-01-12 1.409 22,264 -34,788 0.01% 31,360
2018-01-12 2018-01-10 1.437 57,052 -13,915 0.02% 82,001
2017-11-02 2017-10-31 1.524 70,967 +62,618 0.02% 108,121
2017-06-06 2017-06-02 1.797 8,349 +204 0.00% 15,006
2016-11-18 2016-11-16 2.018 8,145 -5,431 0.00% 16,439
2016-11-14 2016-11-10 2.033 13,576 -1,357 0.00% 27,601
2016-11-03 2016-11-01 1.974 14,933 +6,788 0.00% 29,480
2016-10-24 2016-10-19 2.239 8,145 -199,562 0.00% 18,239
2016-10-20 2016-10-18 2.048 207,707 +199,562 0.07% 425,340
2016-06-06 2016-06-02 1.769 8,145 +207 0.00% 14,406
2015-07-17 2015-07-15 2.540 7,938 -15,877 0.00% 20,159
2015-07-16 2015-07-14 2.676 23,815 -3,969 0.01% 63,720
2015-07-15 2015-07-13 2.797 27,784 +19,846 0.01% 77,700
2015-06-26 2015-06-24 3.704 7,938 -6,616 0.00% 29,399
2015-06-09 2015-06-05 4.051 14,554 -66,152 0.01% 58,962
2015-06-08 2015-06-04 4.248 80,706 -66,152 0.03% 342,820
2015-06-05 2015-06-03 4.550 146,858 -31,754 0.05% 668,218
2015-06-04 2015-06-02 4.626 178,612 -141,566 0.07% 826,202
2015-06-03 2015-06-01 4.988 320,178 +25,138 0.12% 1,597,200
2015-06-02 2015-05-29 4.686 295,040 +67,476 0.11% 1,382,600
2015-06-01 2015-05-28 3.961 227,564 -5,293 0.08% 901,278
2015-05-29 2015-05-27 4.323 232,857 -59,537 0.08% 1,006,721
2015-05-28 2015-05-26 4.142 292,394 +19,846 0.11% 1,211,081
2015-05-21 2015-05-19 2.570 272,548 +33,076 0.10% 700,400
2015-05-19 2015-05-15 2.615 239,472 +13,231 0.09% 626,260
2015-05-18 2015-05-14 2.706 226,241 +134,951 0.08% 612,179
2015-05-15 2015-05-13 2.373 91,290 +30,430 0.03% 216,659
2015-03-16 2015-03-12 1.406 60,860 -13,231 0.02% 85,560
2015-03-13 2015-03-11 1.391 74,091 -33,076 0.03% 103,040
2015-03-11 2015-03-09 1.436 107,167 +33,076 0.04% 153,900
2014-11-05 2014-11-03 1.360 74,091 -13,230 0.03% 100,800
2014-07-02 2014-06-27 1.209 87,321 -66,153 0.03% 105,600
2014-06-30 2014-06-26 1.209 153,474 +66,153 0.06% 185,600
2014-06-06 2014-06-04 1.152 87,321 +230 0.03% 100,584
2013-12-13 2013-12-11 1.410 87,091 -21,114 0.03% 122,759
2013-12-12 2013-12-10 1.470 108,205 -44,865 0.04% 159,081
2013-12-11 2013-12-09 1.470 153,070 -65,978 0.06% 225,040
2013-12-10 2013-12-06 1.607 219,048 +131,957 0.08% 351,920
2013-09-09 2013-09-05 1.085 87,091 +746 0.03% 94,530
2013-06-04 2013-05-31 1.094 86,345 +1,877 0.03% 94,453
2013-01-24 2013-01-22 1.156 84,468 -3,839 0.03% 97,680
2013-01-09 2013-01-07 1.219 88,307 -1,280 0.03% 107,640
2012-11-12 2012-11-08 1.078 89,587 +3,839 0.03% 96,600
2012-11-02 2012-10-31 1.188 85,748 +1,280 0.03% 101,840
2012-06-05 2012-06-01 1.104 84,468 +3,200 0.03% 93,294
2012-03-06 2012-03-02 1.640 81,268 -38,172 0.03% 133,319
2012-03-05 2012-03-01 1.592 119,440 +30,784 0.05% 190,120
2012-03-02 2012-02-29 1.640 88,656 +3,694 0.03% 145,439
2012-03-01 2012-02-28 1.640 84,962 +3,694 0.03% 139,379
2011-09-05 2011-09-01 2.065 81,268 +1,998 0.03% 167,806
2011-08-24 2011-08-22 2.081 79,270 -38,434 0.03% 165,000
2011-08-23 2011-08-19 2.231 117,704 +30,027 0.05% 262,640
2011-08-22 2011-08-18 2.181 87,677 +8,407 0.04% 191,259
2011-07-13 2011-07-11 2.298 79,270 -12,011 0.03% 182,160
2011-07-12 2011-07-08 2.415 91,281 -36,031 0.04% 220,401
2011-06-22 2011-06-20 2.032 127,312 -18,016 0.05% 258,639
2011-05-30 2011-05-26 2.266 145,328 +3,303 0.06% 329,345
2011-04-28 2011-04-26 2.454 142,025 +8,216 0.06% 348,479
2011-04-27 2011-04-21 2.573 133,809 +3,521 0.05% 344,280
2011-04-26 2011-04-20 2.641 130,288 +5,869 0.05% 344,101
2011-04-21 2011-04-19 2.658 124,419 -64,557 0.05% 330,720
2011-04-19 2011-04-15 2.437 188,976 +35,213 0.08% 460,460
2011-04-18 2011-04-14 2.505 153,763 -23,475 0.06% 385,140
2011-04-07 2011-04-04 2.215 177,238 +23,475 0.07% 392,600
2011-04-04 2011-03-31 2.147 153,763 -29,344 0.06% 330,120
2011-03-30 2011-03-28 2.181 183,107 +11,738 0.08% 399,360
2011-03-16 2011-03-14 2.283 171,369 -5,869 0.07% 391,279
2011-03-15 2011-03-11 2.266 177,238 +29,344 0.07% 401,660
2010-12-16 2010-12-14 2.368 147,894 -3,521 0.06% 350,280
2010-12-13 2010-12-09 2.573 151,415 -5,869 0.06% 389,579
2010-12-10 2010-12-08 2.573 157,284 +2,347 0.06% 404,679
2010-11-30 2010-11-26 2.028 154,937 +3,522 0.06% 314,161
2010-11-01 2010-10-28 2.130 151,415 -39,908 0.06% 322,499
2010-10-29 2010-10-27 2.147 191,323 -7,043 0.08% 410,759
2010-10-28 2010-10-26 2.198 198,366 -11,738 0.08% 436,020
2010-10-14 2010-10-12 2.471 210,104 +88,033 0.09% 519,101
2010-09-16 2010-09-14 2.113 122,071 +9,390 0.05% 257,919
2010-06-11 2010-06-09 1.925 112,681 +46,950 0.05% 216,960
2010-05-24 2010-05-19 2.111 65,731 +989 0.03% 138,728
2010-04-27 2010-04-23 2.664 64,742 -3,468 0.03% 172,480
2010-04-13 2010-04-09 2.768 68,210 +3,468 0.03% 188,800
2010-03-22 2010-03-18 2.837 64,742 +11,561 0.03% 183,680
2010-03-18 2010-03-16 2.768 53,181 -17,341 0.02% 147,201
2010-03-05 2010-03-03 2.872 70,522 +17,341 0.03% 202,519
2010-03-03 2010-03-01 2.803 53,181 -13,873 0.02% 149,041
2010-02-12 2010-02-10 2.681 67,054 +13,873 0.03% 179,800
2010-01-28 2010-01-26 2.889 53,181 +11,561 0.02% 153,641
2010-01-22 2010-01-20 3.062 41,620 -57,805 0.02% 127,441
2010-01-21 2010-01-19 3.114 99,425 +57,805 0.04% 309,600
2010-01-18 2010-01-14 3.218 41,620 -5,780 0.02% 133,921
2010-01-13 2010-01-11 3.373 47,400 +23,122 0.02% 159,899
2009-12-21 2009-12-17 2.941 24,278 +5,780 0.01% 71,399
2009-12-07 2009-12-03 3.235 18,498 +5,781 0.01% 59,841
2009-11-27 2009-11-25 3.097 12,717 -8,093 0.01% 39,380
2009-11-25 2009-11-23 3.149 20,810 -8,093 0.01% 65,520
2009-11-24 2009-11-20 3.149 28,903 +8,093 0.01% 91,001
2009-11-20 2009-11-18 3.200 20,810 -5,780 0.01% 66,600
2009-11-18 2009-11-16 3.270 26,590 -5,781 0.01% 86,939
2009-11-17 2009-11-13 3.218 32,371 +5,781 0.01% 104,160
2009-11-09 2009-11-05 3.460 26,590 -4,625 0.01% 91,999
2009-11-06 2009-11-04 3.408 31,215 -18,497 0.01% 106,381
2009-11-02 2009-10-29 3.477 49,712 -28,903 0.02% 172,858
2009-10-27 2009-10-22 3.650 78,615 -11,561 0.03% 286,960
2009-10-22 2009-10-20 3.685 90,176 +17,341 0.04% 332,279
2009-10-20 2009-10-16 3.633 72,835 +11,561 0.03% 264,601
2009-10-16 2009-10-14 3.858 61,274 -49,712 0.03% 236,382
2009-10-15 2009-10-13 3.685 110,986 -56,649 0.05% 408,960
2009-10-12 2009-10-08 3.356 167,635 +21,966 0.07% 562,599
2009-10-09 2009-10-07 3.339 145,669 +98,269 0.06% 486,359
2009-10-08 2009-10-06 3.356 47,400 -5,781 0.02% 159,079
2009-10-05 2009-09-30 3.287 53,181 -17,341 0.02% 174,801
2009-09-10 2009-09-08 3.927 70,522 +23,122 0.03% 276,938
2009-09-03 2009-09-01 3.789 47,400 -5,781 0.02% 179,579
2009-08-31 2009-08-27 3.927 53,181 -34,683 0.02% 208,841
2009-08-28 2009-08-26 4.013 87,864 -213,879 0.04% 352,640
2009-08-27 2009-08-25 3.979 301,743 +144,513 0.13% 1,200,599
2009-08-26 2009-08-24 3.719 157,230 +34,683 0.07% 584,799
2009-08-21 2009-08-19 4.048 122,547 -5,781 0.05% 496,080
2009-08-20 2009-08-18 4.117 128,328 +5,781 0.05% 528,362
2009-08-14 2009-08-12 4.550 122,547 -11,561 0.05% 557,560
2009-08-13 2009-08-11 4.671 134,108 +5,780 0.06% 626,399
2009-08-11 2009-08-07 4.584 128,328 +11,561 0.05% 588,302
2009-07-31 2009-07-29 5.103 116,767 +86,708 0.05% 595,902
2009-07-30 2009-07-28 5.207 30,059 -41,619 0.01% 156,521
2009-07-29 2009-07-27 5.207 71,678 -71,679 0.03% 373,237
2009-07-28 2009-07-24 5.086 143,357 -21,966 0.06% 729,120
2009-07-27 2009-07-23 4.671 165,323 +11,561 0.07% 772,200
2009-07-24 2009-07-22 4.619 153,762 -153,762 0.07% 710,220
2009-07-23 2009-07-21 4.723 307,524 +167,635 0.13% 1,452,361
2009-07-22 2009-07-20 4.619 139,889 +3,469 0.06% 646,142
2009-07-21 2009-07-17 4.584 136,420 -61,274 0.06% 625,398
2009-07-20 2009-07-16 4.463 197,694 -6,937 0.09% 882,360
2009-07-17 2009-07-15 4.411 204,631 -336,426 0.09% 902,702
2009-07-16 2009-07-14 4.446 541,057 +153,762 0.23% 2,405,520
2009-07-15 2009-07-13 4.446 387,295 -443,944 0.17% 1,721,900
2009-07-14 2009-07-10 4.688 831,239 0.36% 3,896,979

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