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 0.285 7,000 +0 0.00% 1,995
2025-10-13 2025-10-09 0.325 7,000 +0 0.00% 2,275
2025-10-10 2025-10-08 0.305 7,000 -14,000 0.00% 2,135
2024-05-17 2024-05-14 0.305 21,000 -1,200,000 0.01% 6,405
2024-04-19 2024-04-17 0.280 1,221,000 +14,000 0.35% 341,880
2023-12-04 2023-11-30 0.460 1,207,000 -90,000 0.35% 555,220
2023-11-22 2023-11-20 0.425 1,297,000 +20,000 0.37% 551,225
2023-11-21 2023-11-17 0.435 1,277,000 +6,000 0.37% 555,495
2023-11-20 2023-11-16 0.425 1,271,000 +44,000 0.36% 540,175
2023-11-13 2023-11-09 0.460 1,227,000 +2,000 0.35% 564,420
2023-09-28 2023-09-26 0.510 1,225,000 +18,000 0.35% 624,750
2023-08-01 2023-07-28 0.870 1,207,000 +200,000 0.35% 1,050,090
2023-06-20 2023-06-16 0.830 1,007,000 +1,000,000 0.29% 835,810
2022-12-13 2022-12-09 1.240 7,000 -6,000 0.00% 8,680
2022-11-03 2022-11-01 0.680 13,000 +6,000 0.00% 8,840
2022-05-03 2022-04-28 1.480 7,000 -2,000 0.00% 10,360
2022-04-29 2022-04-27 1.500 9,000 +2,000 0.00% 13,500
2022-03-21 2022-03-17 1.400 7,000 -4,000 0.00% 9,800
2022-03-16 2022-03-14 1.400 11,000 -2,000 0.00% 15,400
2022-03-09 2022-03-07 1.470 13,000 -8,000 0.00% 19,110
2022-02-21 2022-02-17 1.580 21,000 +14,000 0.01% 33,180
2022-02-15 2022-02-11 1.650 7,000 -6,000 0.00% 11,550
2021-12-22 2021-12-20 1.350 13,000 -16,000 0.00% 17,550
2021-12-20 2021-12-16 1.390 29,000 +10,000 0.01% 40,310
2021-12-16 2021-12-14 1.380 19,000 +6,000 0.01% 26,220
2021-12-14 2021-12-10 1.420 13,000 -12,000 0.00% 18,460
2021-12-10 2021-12-08 1.250 25,000 +12,000 0.01% 31,250
2021-12-08 2021-12-06 1.110 13,000 -12,000 0.00% 14,430
2021-12-07 2021-12-03 1.260 25,000 +18,000 0.01% 31,500
2021-11-30 2021-11-26 1.690 7,000 -6,000 0.00% 11,830
2021-11-25 2021-11-23 1.210 13,000 -1,028,000 0.00% 15,730
2021-10-26 2021-10-22 1.190 1,041,000 -16,000 0.33% 1,238,790
2021-10-25 2021-10-21 1.190 1,057,000 -10,000 0.34% 1,257,830
2021-10-19 2021-10-15 1.210 1,067,000 -20,000 0.34% 1,291,070
2021-10-18 2021-10-12 1.210 1,087,000 -10,000 0.35% 1,315,270
2021-10-15 2021-10-11 1.210 1,097,000 -34,000 0.35% 1,327,370
2021-10-08 2021-10-06 1.240 1,131,000 -30,000 0.36% 1,402,440
2021-10-07 2021-10-05 1.350 1,161,000 +120,000 0.37% 1,567,350
2021-09-03 2021-09-01 1.050 1,041,000 +40,000 0.33% 1,093,050
2021-09-02 2021-08-31 1.150 1,001,000 +444,000 0.32% 1,151,150
2021-09-01 2021-08-30 1.100 557,000 +544,000 0.18% 612,700
2020-07-15 2020-07-13 0.870 13,000 +6,000 0.00% 11,310
2020-05-21 2020-05-19 1.500 7,000 -4,000 0.00% 10,500
2019-12-06 2019-12-04 1.060 11,000 +4,000 0.00% 11,660
2019-10-02 2019-09-27 1.740 7,000 -300 0.00% 12,180
2019-07-17 2019-07-15 1.820 7,300 -10,000 0.00% 13,286
2019-07-09 2019-07-05 1.840 17,300 +6,000 0.01% 31,832
2019-06-10 2019-06-05 2.200 11,300 +8,000 0.00% 24,860
2019-06-04 2019-05-31 2.240 3,300 +2,000 0.00% 7,392
2019-04-25 2019-04-23 2.010 1,300 -14,000 0.00% 2,613
2019-03-26 2019-03-22 2.090 15,300 +6,000 0.01% 31,977
2019-03-22 2019-03-20 2.050 9,300 +8,000 0.00% 19,065
2018-08-20 2018-08-16 2.670 1,300 -17,000 0.00% 3,471
2018-08-09 2018-08-07 2.590 18,300 -8,000 0.01% 47,397
2018-06-28 2018-06-26 2.540 26,300 -26,000 0.01% 66,802
2018-04-09 2018-04-04 2.370 52,300 -6,000 0.02% 123,951
2018-02-21 2018-02-15 2.300 58,300 +6,000 0.02% 134,090
2018-02-12 2018-02-08 2.200 52,300 +20,000 0.02% 115,060
2017-12-18 2017-12-14 1.960 32,300 -6,500 0.01% 63,308
2017-12-08 2017-12-06 2.000 38,800 -14,000 0.02% 77,600
2017-12-04 2017-11-30 1.820 52,800 +6,000 0.02% 96,096
2017-11-27 2017-11-23 3.357 46,800 +4,000 0.02% 157,088
2017-10-26 2017-10-24 3.357 42,800 +8,595 0.11% 143,661
2017-10-18 2017-10-16 3.357 34,205 +32,495 0.11% 114,812
2017-10-17 2017-10-13 3.357 1,710 -51,845 0.01% 5,740
2015-10-23 2015-10-20 3.357 53,555 +376 0.11% 179,761
2014-12-30 2014-12-24 3.357 53,179 +8,133 0.11% 178,499
2014-07-18 2014-07-16 3.357 45,046 -3,128 0.09% 151,200
2014-07-02 2014-06-27 3.357 48,174 -44,921 0.10% 161,699
2014-06-25 2014-06-23 4.396 93,095 -1,001 0.20% 409,200
2014-06-17 2014-06-13 4.715 94,096 +375 0.20% 443,680
2014-06-16 2014-06-12 4.715 93,721 +626 0.20% 441,912
2014-05-23 2014-05-21 4.555 93,095 -6,256 0.20% 424,080
2014-05-19 2014-05-15 4.635 99,351 +5,005 0.21% 460,518
2014-05-16 2014-05-14 4.715 94,346 +1,126 0.20% 444,859
2014-05-15 2014-05-13 4.635 93,220 +2,502 0.20% 432,099
2014-05-13 2014-05-09 4.795 90,718 +3,129 0.19% 435,002
2014-05-12 2014-05-08 4.795 87,589 -6,257 0.18% 419,998
2014-05-09 2014-05-07 4.635 93,846 +6,257 0.20% 435,001
2014-05-08 2014-05-05 4.955 87,589 -37,539 0.18% 433,998
2014-05-07 2014-05-02 4.555 125,128 +3,129 0.26% 570,001
2014-05-02 2014-04-29 4.795 121,999 -6,257 0.26% 584,998
2014-04-28 2014-04-24 4.955 128,256 +9,385 0.27% 635,501
2014-04-25 2014-04-23 5.434 118,871 -18,769 0.25% 645,998
2014-04-23 2014-04-17 3.996 137,640 +9,384 0.29% 549,998
2014-04-22 2014-04-16 4.316 128,256 +36,287 0.27% 553,501
2014-04-17 2014-04-15 4.156 91,969 +54,431 0.19% 382,201
2014-04-16 2014-04-14 4.715 37,538 +34,410 0.08% 176,999
2014-03-13 2014-03-11 9.750 3,128 -11,137 0.01% 30,498
2014-03-10 2014-03-06 9.430 14,265 -3,128 0.03% 134,524
2014-03-05 2014-03-03 9.910 17,393 +1,752 0.04% 172,363
2014-02-26 2014-02-24 10.389 15,641 +626 0.03% 162,500
2014-02-25 2014-02-21 10.709 15,015 -3,754 0.03% 160,797
2014-02-24 2014-02-20 10.709 18,769 -3,128 0.04% 200,998
2014-02-21 2014-02-19 10.869 21,897 -10,511 0.05% 237,996
2014-02-20 2014-02-18 11.189 32,408 -6,256 0.07% 362,599
2014-02-19 2014-02-17 11.189 38,664 +10,510 0.08% 432,595
2014-02-18 2014-02-14 11.029 28,154 +25,026 0.06% 310,503
2013-09-04 2013-09-02 13.426 3,128 -3,754 0.01% 41,997
2013-09-03 2013-08-30 13.107 6,882 +3,754 0.02% 90,200
2013-08-16 2013-08-13 13.746 3,128 -8,384 0.01% 42,997
2013-08-15 2013-08-12 14.385 11,512 +8,384 0.03% 165,604
2013-07-30 2013-07-26 16.623 3,128 -626 0.01% 51,997
2013-07-26 2013-07-24 16.463 3,754 +626 0.01% 61,803
2013-03-14 2013-03-12 15.025 3,128 -2,002 0.01% 46,997
2013-02-27 2013-02-25 16.144 5,130 +2,002 0.01% 82,816
2012-02-09 2012-02-07 19.021 3,128 -23,024 0.01% 59,496
2012-02-07 2012-02-03 15.184 26,152 +6,257 0.07% 397,105
2012-02-02 2012-01-31 13.266 19,895 -6,257 0.05% 263,936
2012-01-17 2012-01-13 10.549 26,152 +6,132 0.07% 275,883
2012-01-03 2011-12-29 10.709 20,020 +7,507 0.05% 214,395
2011-12-28 2011-12-22 10.709 12,513 +9,385 0.03% 134,002
2011-06-21 2011-06-17 35.164 3,128 -1,377 0.01% 109,993
2011-06-20 2011-06-16 34.844 4,505 +1,377 0.01% 156,974
2011-06-16 2011-06-14 37.402 3,128 -3,128 0.01% 116,993
2011-06-15 2011-06-13 35.644 6,256 +3,128 0.02% 222,986
2011-05-19 2011-05-17 30.529 3,128 -7,508 0.01% 95,494
2011-05-18 2011-05-16 31.008 10,636 +5,756 0.03% 329,805
2011-05-04 2011-04-29 28.611 4,880 -1,877 0.01% 139,621
2011-04-12 2011-04-08 29.090 6,757 +1,752 0.02% 196,563
2011-04-11 2011-04-07 28.930 5,005 -7,883 0.01% 144,797
2011-04-08 2011-04-06 27.492 12,888 +6,632 0.03% 354,316
2011-04-01 2011-03-30 25.894 6,256 +3,128 0.02% 161,990
2011-03-15 2011-03-11 18.861 3,128 -501 0.01% 58,996
2011-03-11 2011-03-09 19.820 3,629 -876 0.01% 71,926
2011-03-10 2011-03-08 19.500 4,505 +876 0.01% 87,848
2011-03-09 2011-03-07 19.980 3,629 -1,376 0.01% 72,506
2011-03-08 2011-03-04 19.340 5,005 +1,126 0.01% 96,798
2011-03-07 2011-03-03 19.980 3,879 -1,251 0.01% 77,501
2011-03-01 2011-02-25 19.340 5,130 +625 0.01% 99,215
2011-02-28 2011-02-24 18.381 4,505 +626 0.01% 82,807
2011-02-25 2011-02-23 20.459 3,879 +751 0.01% 79,361
2011-01-06 2011-01-04 31.488 3,128 -1,251 0.01% 98,494
2011-01-04 2010-12-31 29.570 4,379 +1,251 0.01% 129,486
2010-11-24 2010-11-22 33.885 3,128 -1,877 0.01% 105,993
2010-11-23 2010-11-19 32.767 5,005 +1,877 0.01% 163,996
2010-11-11 2010-11-09 34.365 3,128 -626 0.01% 107,493
2010-11-10 2010-11-08 34.844 3,754 +626 0.01% 130,806
2010-11-09 2010-11-05 36.443 3,128 -626 0.01% 113,993
2010-11-08 2010-11-04 33.726 3,754 -6,256 0.01% 126,606
2010-10-20 2010-10-18 34.205 10,010 +6,256 0.03% 342,393
2010-10-13 2010-10-11 35.004 3,754 -1,251 0.01% 131,406
2010-10-07 2010-10-05 33.566 5,005 +1,251 0.01% 167,996
2010-09-30 2010-09-28 35.484 3,754 +626 0.01% 133,206
2010-09-27 2010-09-22 37.242 3,128 -3,128 0.01% 116,493
2010-09-14 2010-09-10 36.123 6,256 -251 0.02% 225,986
2010-09-09 2010-09-07 35.484 6,507 +1,502 0.02% 230,893
2010-09-08 2010-09-06 36.123 5,005 +1,627 0.01% 180,796
2010-09-07 2010-09-03 34.365 3,378 -876 0.01% 116,085
2010-09-02 2010-08-31 32.926 4,254 -1,627 0.01% 140,069
2010-08-30 2010-08-26 32.767 5,881 +876 0.02% 192,700
2010-08-27 2010-08-25 32.767 5,005 -626 0.01% 163,996
2010-08-20 2010-08-18 35.644 5,631 +251 0.02% 200,709
2010-08-19 2010-08-17 36.123 5,380 +1,001 0.01% 194,342
2010-08-05 2010-08-03 38.361 4,379 +625 0.01% 167,982
2010-07-30 2010-07-28 36.762 3,754 +626 0.01% 138,006
2010-07-29 2010-07-27 36.762 3,128 -626 0.01% 114,993
2010-07-28 2010-07-26 36.283 3,754 -8,383 0.01% 136,206
2010-07-22 2010-07-20 34.525 12,137 +6,256 0.03% 419,027
2010-07-16 2010-07-14 34.205 5,881 -626 0.02% 201,160
2010-07-13 2010-07-09 35.164 6,507 -5,630 0.02% 228,813
2010-07-08 2010-07-06 34.205 12,137 -1,001 0.03% 415,147
2010-07-07 2010-07-05 31.967 13,138 -3,629 0.04% 419,987
2010-07-06 2010-07-02 33.086 16,767 +1,001 0.04% 554,756
2010-07-05 2010-06-30 32.767 15,766 -10,261 0.04% 516,597
2010-07-02 2010-06-29 33.246 26,027 -4,629 0.07% 865,295
2010-06-30 2010-06-28 35.644 30,656 +12,512 0.08% 1,092,690
2010-06-29 2010-06-25 36.603 18,144 -1,251 0.05% 664,118
2010-06-28 2010-06-24 36.603 19,395 -3,628 0.05% 709,908
2010-06-25 2010-06-23 35.803 23,023 +13,638 0.06% 824,302
2010-06-23 2010-06-21 37.242 9,385 +4,380 0.03% 349,516
2010-06-22 2010-06-18 36.603 5,005 -3,128 0.01% 183,196
2010-06-21 2010-06-17 38.041 8,133 +3,128 0.02% 309,389
2010-06-18 2010-06-15 34.045 5,005 -3,128 0.01% 170,396
2010-06-17 2010-06-14 30.049 8,133 -3,128 0.02% 244,391
2010-06-14 2010-06-10 28.131 11,261 +3,503 0.03% 316,786
2010-06-11 2010-06-09 28.930 7,758 -6,256 0.02% 224,442
2010-06-10 2010-06-08 29.410 14,014 -5,506 0.04% 412,151
2010-06-09 2010-06-07 29.410 19,520 -4,254 0.05% 574,082
2010-06-08 2010-06-04 31.168 23,774 +4,379 0.06% 740,992
2010-06-07 2010-06-03 29.570 19,395 -2,878 0.05% 573,506
2010-06-04 2010-06-02 28.930 22,273 +19,145 0.06% 644,368
2010-05-28 2010-05-26 30.209 3,128 -11,262 0.01% 94,494
2010-05-27 2010-05-25 37.562 14,390 -1,251 0.04% 540,512
2010-05-26 2010-05-24 42.357 15,641 +626 0.04% 662,502
2010-05-25 2010-05-20 42.197 15,015 -6,757 0.04% 633,586
2010-05-24 2010-05-19 44.435 21,772 -7,508 0.06% 967,430
2010-05-20 2010-05-18 45.713 29,280 -626 0.08% 1,338,486
2010-05-19 2010-05-17 46.033 29,906 +13,139 0.08% 1,376,662
2010-05-18 2010-05-14 46.193 16,767 +13,639 0.04% 774,515
2010-05-06 2010-05-04 49.869 3,128 -1,251 0.01% 155,990
2010-05-05 2010-05-03 50.029 4,379 +1,251 0.01% 219,077
2010-05-03 2010-04-29 50.029 3,128 -626 0.01% 156,490
2010-04-30 2010-04-28 52.746 3,754 -5,631 0.01% 198,009
2010-04-29 2010-04-27 53.066 9,385 -3,128 0.03% 498,022
2010-04-28 2010-04-26 54.344 12,513 -2,502 0.03% 680,013
2010-04-27 2010-04-23 54.824 15,015 +1,877 0.04% 823,182
2010-04-26 2010-04-22 55.463 13,138 +13,138 0.04% 728,677
2010-04-22 2010-04-20 51.627 0 -5,005
2010-04-19 2010-04-15 54.984 5,005 -1,251 0.01% 275,194
2010-04-16 2010-04-14 54.025 6,256 -1,877 0.02% 337,979
2010-04-15 2010-04-13 52.267 8,133 +625 0.02% 425,084
2010-04-14 2010-04-12 51.308 7,508 -8,759 0.02% 385,217
2010-04-13 2010-04-09 49.070 16,267 +7,508 0.04% 798,220
2010-04-08 2010-04-01 49.390 8,759 +1,251 0.02% 432,603
2010-04-07 2010-03-31 48.431 7,508 +5,631 0.02% 363,616
2010-04-01 2010-03-30 50.189 1,877 -6,256 0.01% 94,204
2010-03-30 2010-03-26 44.754 8,133 +6,882 0.02% 363,987
2010-03-29 2010-03-25 42.836 1,251 -25,651 0.00% 53,588
2010-03-26 2010-03-24 39.959 26,902 +8,133 0.07% 1,074,982
2010-03-25 2010-03-23 37.562 18,769 +18,769 0.05% 704,994
2010-03-22 2010-03-18 33.726 0 -3,128
2010-03-19 2010-03-17 34.045 3,128 -9,385 0.01% 106,493
2010-03-16 2010-03-12 33.566 12,513 -9,384 0.03% 420,008
2010-03-15 2010-03-11 33.566 21,897 +3,128 0.06% 734,988
2010-03-12 2010-03-10 33.246 18,769 +15,641 0.05% 623,995
2010-03-11 2010-03-09 31.008 3,128 -376 0.01% 96,994
2010-03-10 2010-03-08 30.529 3,504 +626 0.01% 106,973
2010-03-09 2010-03-05 30.529 2,878 +2,252 0.01% 87,862
2010-03-08 2010-03-04 31.008 626 -6,882 0.00% 19,411
2010-03-05 2010-03-03 30.689 7,508 +6,632 0.02% 230,410
2010-03-04 2010-03-02 30.209 876 +250 0.00% 26,463
2010-03-03 2010-03-01 29.889 626 0.00% 18,711

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