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 1.250 0 +0
2025-10-13 2025-10-09 1.250 0 +0
2025-10-10 2025-10-08 1.250 0 +0
2025-10-09 2025-10-06 1.250 0 +0
2025-10-08 2025-10-03 1.250 0 +0
2025-10-06 2025-10-02 1.240 0 +0
2025-10-03 2025-09-30 1.220 0 +0
2025-10-02 2025-09-29 1.200 0 +0
2025-09-30 2025-09-26 1.200 0 +0
2025-09-29 2025-09-25 1.200 0 +0
2025-09-26 2025-09-24 1.220 0 +0
2025-09-25 2025-09-23 1.210 0 +0
2025-09-24 2025-09-22 1.210 0 +0
2025-09-23 2025-09-19 1.200 0 +0
2025-09-22 2025-09-18 1.210 0 +0
2025-09-19 2025-09-17 1.210 0 +0
2025-09-18 2025-09-16 1.210 0 +0
2025-09-17 2025-09-15 1.220 0 +0
2025-09-16 2025-09-12 1.200 0 +0
2025-09-15 2025-09-11 1.220 0 +0
2025-09-12 2025-09-10 1.250 0 +0
2025-09-11 2025-09-09 1.240 0 +0
2025-09-10 2025-09-08 1.240 0 +0
2025-09-09 2025-09-05 1.250 0 +0
2025-09-08 2025-09-04 1.200 0 +0
2025-09-05 2025-09-03 1.190 0 +0
2025-09-04 2025-09-02 1.180 0 +0
2025-09-03 2025-09-01 1.190 0 +0
2025-09-02 2025-08-29 1.220 0 +0
2025-09-01 2025-08-28 1.190 0 +0
2025-08-29 2025-08-27 1.210 0 +0
2025-08-28 2025-08-26 1.230 0 +0
2025-08-27 2025-08-25 1.220 0 +0
2025-08-26 2025-08-22 1.220 0 +0
2025-08-25 2025-08-21 1.210 0 +0
2025-08-22 2025-08-20 1.190 0 +0
2025-08-21 2025-08-19 1.200 0 +0
2025-08-20 2025-08-18 1.190 0 +0
2025-08-19 2025-08-15 1.170 0 +0
2025-08-18 2025-08-14 1.160 0 +0
2025-08-15 2025-08-13 1.200 0 +0
2025-08-14 2025-08-12 1.200 0 +0
2025-08-13 2025-08-11 1.100 0 +0
2025-08-12 2025-08-08 1.060 0 +0
2025-08-11 2025-08-07 1.050 0 +0
2025-08-08 2025-08-06 1.040 0 +0
2025-08-07 2025-08-05 1.050 0 +0
2025-08-06 2025-08-04 1.020 0 +0
2025-08-05 2025-08-01 1.020 0 +0
2025-08-04 2025-07-31 1.020 0 +0
2025-08-01 2025-07-30 1.030 0 +0
2025-07-31 2025-07-29 1.080 0 +0
2025-07-30 2025-07-28 1.020 0 +0
2025-07-29 2025-07-25 1.020 0 +0
2025-07-28 2025-07-24 1.010 0 +0
2025-07-25 2025-07-23 1.010 0 +0
2025-07-24 2025-07-22 1.010 0 +0
2025-07-23 2025-07-21 1.000 0 +0
2025-07-22 2025-07-18 0.980 0 +0
2025-07-21 2025-07-17 1.000 0 +0
2025-07-18 2025-07-16 1.010 0 +0
2025-07-17 2025-07-15 1.020 0 +0
2025-07-16 2025-07-14 1.000 0 +0
2025-07-15 2025-07-11 1.020 0 +0
2025-07-14 2025-07-10 1.000 0 +0
2025-07-11 2025-07-09 1.020 0 +0
2025-07-10 2025-07-08 1.010 0 +0
2025-07-09 2025-07-07 1.010 0 +0
2025-07-08 2025-07-04 1.010 0 +0
2025-07-07 2025-07-03 1.010 0 +0
2025-07-04 2025-07-02 1.030 0 +0
2025-07-03 2025-06-30 1.000 0 +0
2025-07-02 2025-06-27 0.970 0 +0
2025-06-30 2025-06-26 0.970 0 +0
2025-06-27 2025-06-25 0.970 0 +0
2025-06-26 2025-06-24 0.970 0 +0
2025-06-25 2025-06-23 0.970 0 +0
2025-06-24 2025-06-20 0.960 0 +0
2025-06-23 2025-06-19 0.960 0 +0
2025-06-20 2025-06-18 0.990 0 +0
2025-06-19 2025-06-17 0.980 0 +0
2025-06-18 2025-06-16 0.990 0 +0
2025-06-17 2025-06-13 0.990 0 +0
2025-06-16 2025-06-12 1.010 0 +0
2025-06-13 2025-06-11 1.010 0 +0
2025-06-12 2025-06-10 1.094 0 +0
2025-06-11 2025-06-09 1.104 0 +0
2025-06-10 2025-06-06 1.115 0 +0
2025-06-09 2025-06-05 1.115 0 +0
2025-06-06 2025-06-04 1.115 0 +0
2025-06-05 2025-06-03 1.125 0 +0
2025-06-04 2025-06-02 1.115 0 +0
2025-06-03 2025-05-30 1.115 0 +0
2025-06-02 2025-05-29 1.125 0 +0
2025-05-30 2025-05-28 0.957 0 +0
2025-05-29 2025-05-27 0.946 0 +0
2025-05-28 2025-05-26 0.946 0 +0
2025-05-27 2025-05-23 0.946 0 +0
2025-05-26 2025-05-22 0.957 0 +0
2025-05-23 2025-05-21 0.946 0 +0
2025-05-22 2025-05-20 0.946 0 +0
2025-05-21 2025-05-19 0.946 0 +0
2025-05-20 2025-05-16 0.946 0 +0
2025-05-19 2025-05-15 0.946 0 +0
2025-05-16 2025-05-14 0.957 0 +0
2025-05-15 2025-05-13 1.010 0 -19,019
2025-02-26 2025-02-24 1.058 19,019 +1,059 0.00% 20,120
2024-06-13 2024-06-11 0.877 17,960 +850 0.00% 15,745
2024-02-28 2024-02-26 0.893 17,110 +988 0.00% 15,283
2023-06-12 2023-06-08 0.899 16,122 +553 0.00% 14,497
2023-02-27 2023-02-23 1.048 15,569 +881 0.00% 16,324
2022-06-13 2022-06-09 0.911 14,688 +410 0.00% 13,374
2022-03-23 2022-03-21 0.994 14,278 +597 0.00% 14,194
2021-06-11 2021-06-09 1.005 13,681 +551 0.00% 13,754
2021-02-24 2021-02-22 1.091 13,130 +1,035 0.00% 14,329
2020-07-20 2020-07-16 1.091 12,095 -29,029 0.00% 13,200
2020-02-25 2020-02-21 1.581 41,124 +2,403 0.01% 64,998
2020-01-03 2019-12-31 1.616 38,721 +27,333 0.01% 62,560
2019-03-07 2019-03-05 1.403 11,388 +411 0.00% 15,976
2018-03-07 2018-03-05 1.459 10,977 +288 0.00% 16,020
2017-12-15 2017-12-13 1.703 10,689 -12,827 0.00% 18,200
2017-12-04 2017-11-30 1.665 23,516 -4,276 0.01% 39,160
2017-10-25 2017-10-23 1.852 27,792 +17,103 0.01% 51,481
2017-02-28 2017-02-24 1.911 10,689 +224 0.00% 20,429
2016-03-01 2016-02-26 2.266 10,465 +225 0.00% 23,709
2015-10-30 2015-10-28 2.695 10,240 -61,443 0.00% 27,599
2015-10-29 2015-10-27 2.812 71,683 +61,443 0.02% 201,601
2015-10-28 2015-10-26 2.734 10,240 -61,443 0.00% 27,999
2015-10-26 2015-10-22 2.812 71,683 -10,240 0.02% 201,601
2015-10-23 2015-10-20 2.734 81,923 +61,442 0.02% 224,000
2015-10-15 2015-10-13 2.715 20,481 +10,241 0.01% 55,601
2015-06-25 2015-06-23 3.379 10,240 -4,097 0.00% 34,599
2015-06-12 2015-06-10 3.359 14,337 +4,097 0.00% 48,162
2015-06-03 2015-06-01 3.965 10,240 -6,145 0.00% 40,599
2015-05-28 2015-05-26 3.867 16,385 -36,865 0.00% 63,362
2015-05-27 2015-05-22 3.750 53,250 +10,240 0.02% 199,680
2015-05-26 2015-05-21 3.887 43,010 +26,625 0.01% 167,162
2015-04-21 2015-04-17 3.398 16,385 -20,480 0.01% 55,681
2015-04-17 2015-04-15 2.891 36,865 -34,818 0.01% 106,559
2015-04-16 2015-04-14 2.891 71,683 +30,721 0.02% 207,201
2015-04-15 2015-04-13 2.617 40,962 +4,097 0.01% 107,201
2015-03-26 2015-03-24 2.344 36,865 -18,433 0.01% 86,399
2015-03-17 2015-03-13 2.402 55,298 -2,048 0.02% 132,840
2015-03-04 2015-03-02 2.651 57,346 -10,240 0.02% 152,008
2015-03-03 2015-02-27 2.631 67,586 +857 0.02% 177,815
2015-03-02 2015-02-26 2.651 66,729 -18,199 0.02% 176,880
2015-02-25 2015-02-23 2.671 84,928 +30,332 0.03% 226,800
2015-02-13 2015-02-11 2.492 54,596 +38,419 0.02% 136,079
2015-01-19 2015-01-15 1.859 16,177 -12,132 0.01% 30,080
2015-01-14 2015-01-12 1.820 28,309 +12,132 0.01% 51,519
2014-03-04 2014-02-28 1.555 16,177 +336 0.01% 25,163
2014-02-13 2014-02-11 1.434 15,841 -19,800 0.01% 22,721
2014-02-12 2014-02-10 1.515 35,641 +19,800 0.01% 53,999
2014-01-24 2014-01-22 1.555 15,841 -15,840 0.01% 24,641
2014-01-22 2014-01-20 1.414 31,681 +15,840 0.01% 44,800
2013-03-05 2013-03-01 1.038 15,841 +421 0.01% 16,436
2012-02-28 2012-02-24 1.064 15,420 +381 0.01% 16,406
2011-06-28 2011-06-24 1.000 15,039 -9,399 0.01% 15,040
2011-06-13 2011-06-09 1.085 24,438 -9,399 0.01% 26,520
2011-06-09 2011-06-07 1.128 33,837 -9,400 0.01% 38,160
2011-05-30 2011-05-26 1.255 43,237 -18,798 0.02% 54,281
2011-04-18 2011-04-14 1.426 62,035 +18,798 0.03% 88,440
2011-04-14 2011-04-12 1.404 43,237 -18,798 0.02% 60,721
2011-03-08 2011-03-04 1.447 62,035 -5,640 0.03% 89,760
2011-03-03 2011-03-01 1.426 67,675 +5,640 0.03% 96,481
2011-02-10 2011-02-08 1.657 62,035 +1,509 0.03% 102,821
2011-01-31 2011-01-27 1.636 60,526 -45,853 0.03% 99,000
2011-01-28 2011-01-26 1.636 106,379 -18,341 0.05% 174,000
2011-01-27 2011-01-25 1.636 124,720 -25,678 0.05% 203,999
2011-01-11 2011-01-07 1.723 150,398 -18,341 0.07% 259,120
2011-01-10 2011-01-06 1.810 168,739 +53,189 0.07% 305,439
2011-01-07 2011-01-05 1.723 115,550 -49,521 0.05% 199,080
2011-01-06 2011-01-04 1.657 165,071 +9,170 0.07% 273,600
2011-01-04 2010-12-31 1.679 155,901 +12,839 0.07% 261,801
2010-12-30 2010-12-28 1.679 143,062 -3,668 0.06% 240,241
2010-12-29 2010-12-24 1.723 146,730 +27,512 0.06% 252,800
2010-12-28 2010-12-22 1.701 119,218 -36,683 0.05% 202,800
2010-12-23 2010-12-21 1.527 155,901 -23,843 0.07% 238,001
2010-12-22 2010-12-20 1.548 179,744 -9,171 0.08% 278,320
2010-12-21 2010-12-17 1.548 188,915 -49,521 0.08% 292,520
2010-12-15 2010-12-13 1.570 238,436 +55,024 0.10% 374,400
2010-12-14 2010-12-10 1.548 183,412 +18,341 0.08% 283,999
2010-12-10 2010-12-08 1.592 165,071 +45,853 0.07% 262,800
2010-12-07 2010-12-03 1.701 119,218 -16,507 0.05% 202,800
2010-12-01 2010-11-29 1.657 135,725 -1,834 0.06% 224,960
2010-11-30 2010-11-26 1.657 137,559 -18,342 0.06% 227,999
2010-11-29 2010-11-25 1.636 155,901 +18,342 0.07% 255,001
2010-11-26 2010-11-24 1.657 137,559 -34,849 0.06% 227,999
2010-11-24 2010-11-22 1.592 172,408 -36,682 0.08% 274,481
2010-11-23 2010-11-19 1.592 209,090 +36,682 0.09% 332,880
2010-11-22 2010-11-18 1.614 172,408 -29,346 0.08% 278,241
2010-11-17 2010-11-15 1.723 201,754 +29,346 0.09% 347,601
2010-11-16 2010-11-12 1.723 172,408 +71,531 0.08% 297,041
2010-11-09 2010-11-05 1.810 100,877 -9,170 0.04% 182,600
2010-11-08 2010-11-04 1.832 110,047 -27,512 0.05% 201,599
2010-11-04 2010-11-02 1.854 137,559 -18,342 0.06% 254,999
2010-11-01 2010-10-28 1.788 155,901 +11,005 0.07% 278,801
2010-10-29 2010-10-27 1.810 144,896 -7,336 0.06% 262,280
2010-10-28 2010-10-26 1.832 152,232 -22,010 0.07% 278,879
2010-10-27 2010-10-25 1.854 174,242 +27,512 0.08% 323,000
2010-10-26 2010-10-22 1.854 146,730 +18,341 0.06% 272,000
2010-10-20 2010-10-18 1.854 128,389 -7,336 0.06% 238,001
2010-10-19 2010-10-15 1.810 135,725 +9,170 0.06% 245,680
2010-10-18 2010-10-14 1.832 126,555 -64,194 0.06% 231,841
2010-10-15 2010-10-13 1.854 190,749 +86,204 0.08% 353,600
2010-10-14 2010-10-12 1.832 104,545 +42,185 0.05% 191,520
2010-10-11 2010-10-07 1.919 62,360 -45,853 0.03% 119,680
2010-10-08 2010-10-06 1.963 108,213 -137,560 0.05% 212,399
2010-10-07 2010-10-05 2.028 245,773 +135,726 0.11% 498,481
2010-10-06 2010-10-04 1.941 110,047 -462,200 0.05% 213,599
2010-10-05 2010-09-30 1.788 572,247 -36,682 0.25% 1,023,360
2010-10-04 2010-09-29 1.788 608,929 +58,692 0.27% 1,088,960
2010-09-29 2010-09-27 1.854 550,237 -18,342 0.24% 1,019,999
2010-09-28 2010-09-24 1.854 568,579 +27,512 0.25% 1,054,001
2010-09-27 2010-09-22 1.876 541,067 -18,341 0.24% 1,014,801
2010-09-24 2010-09-21 1.897 559,408 +458,531 0.24% 1,061,400
2010-09-22 2010-09-20 1.897 100,877 +27,512 0.04% 191,400
2010-09-16 2010-09-14 2.094 73,365 -5,502 0.03% 153,600
2010-09-15 2010-09-13 2.115 78,867 -38,517 0.03% 166,839
2010-09-14 2010-09-10 2.181 117,384 -16,507 0.05% 256,000
2010-09-13 2010-09-09 1.941 133,891 -18,341 0.06% 259,880
2010-09-10 2010-09-08 1.832 152,232 +3,668 0.07% 278,879
2010-09-08 2010-09-06 1.941 148,564 -42,185 0.06% 288,360
2010-09-07 2010-09-03 1.985 190,749 +73,365 0.08% 378,560
2010-09-06 2010-09-02 1.963 117,384 -309,967 0.05% 230,400
2010-09-03 2010-09-01 1.788 427,351 -128,389 0.19% 764,240
2010-09-02 2010-08-31 1.832 555,740 +201,754 0.24% 1,018,081
2010-09-01 2010-08-30 1.810 353,986 +69,697 0.15% 640,760
2010-08-31 2010-08-27 2.006 284,289 +9,170 0.12% 570,399
2010-08-27 2010-08-25 2.181 275,119 +183,413 0.12% 600,001
2010-08-26 2010-08-24 2.094 91,706 -5,503 0.04% 192,000
2010-08-25 2010-08-23 2.268 97,209 +23,844 0.04% 220,481
2010-08-24 2010-08-20 2.443 73,365 -38,517 0.03% 179,200
2010-08-23 2010-08-19 2.399 111,882 +47,688 0.05% 268,401
2010-08-20 2010-08-18 2.508 64,194 -106,380 0.03% 160,999
2010-08-19 2010-08-17 2.486 170,574 +84,370 0.07% 424,081
2010-08-17 2010-08-13 2.159 86,204 -5,535,387 0.04% 186,120
2010-08-16 2010-08-12 2.028 5,621,591 2.45% 11,401,800

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