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 0.255 15,000 +0 0.00% 3,825
2025-10-13 2025-10-09 0.275 15,000 +0 0.00% 4,125
2025-10-10 2025-10-08 0.285 15,000 +0 0.00% 4,275
2025-10-09 2025-10-06 0.280 15,000 +0 0.00% 4,200
2025-10-08 2025-10-03 0.290 15,000 +0 0.00% 4,350
2025-10-06 2025-10-02 0.290 15,000 +0 0.00% 4,350
2025-10-03 2025-09-30 0.285 15,000 +0 0.00% 4,275
2025-10-02 2025-09-29 0.295 15,000 +0 0.00% 4,425
2025-09-30 2025-09-26 0.280 15,000 +0 0.00% 4,200
2025-09-29 2025-09-25 0.285 15,000 +0 0.00% 4,275
2025-09-26 2025-09-24 0.330 15,000 +0 0.00% 4,950
2025-09-25 2025-09-23 0.300 15,000 +0 0.00% 4,500
2025-09-24 2025-09-22 0.300 15,000 +0 0.00% 4,500
2025-09-23 2025-09-19 0.300 15,000 +0 0.00% 4,500
2025-09-22 2025-09-18 0.290 15,000 +0 0.00% 4,350
2025-09-19 2025-09-17 0.295 15,000 +0 0.00% 4,425
2025-09-18 2025-09-16 0.290 15,000 +0 0.00% 4,350
2025-09-17 2025-09-15 0.295 15,000 +0 0.00% 4,425
2025-09-16 2025-09-12 0.310 15,000 +0 0.00% 4,650
2025-09-15 2025-09-11 0.295 15,000 +0 0.00% 4,425
2025-09-12 2025-09-10 0.285 15,000 +0 0.00% 4,275
2025-09-11 2025-09-09 0.305 15,000 +0 0.00% 4,575
2025-09-10 2025-09-08 0.315 15,000 +0 0.00% 4,725
2025-09-09 2025-09-05 0.325 15,000 +0 0.00% 4,875
2025-09-08 2025-09-04 0.300 15,000 +0 0.00% 4,500
2025-09-05 2025-09-03 0.305 15,000 +0 0.00% 4,575
2025-09-04 2025-09-02 0.300 15,000 +0 0.00% 4,500
2025-09-03 2025-09-01 0.310 15,000 +0 0.00% 4,650
2025-09-02 2025-08-29 0.340 15,000 -7,500 0.00% 5,100
2025-08-20 2025-08-18 0.200 22,500 -1,480,000 0.00% 4,500
2025-08-14 2025-08-12 0.213 1,502,500 -400,000 0.14% 320,032
2024-11-15 2024-11-13 0.071 1,902,500 +15,000 0.18% 135,078
2024-10-09 2024-10-07 0.109 1,887,500 -30,000 0.18% 205,738
2024-10-08 2024-10-04 0.135 1,917,500 +30,000 0.18% 258,863
2023-06-12 2023-06-08 0.300 1,887,500 -40,000 0.18% 566,250
2023-06-07 2023-06-05 0.375 1,927,500 -10,000 0.18% 722,812
2023-06-06 2023-06-02 0.425 1,937,500 +20,000 0.18% 823,438
2023-06-05 2023-06-01 0.270 1,917,500 +30,000 0.18% 517,725
2023-01-27 2023-01-20 0.590 1,887,500 -5,000 0.18% 1,113,625
2022-08-17 2022-08-15 0.700 1,892,500 -30,000 0.20% 1,324,750
2022-08-16 2022-08-12 0.670 1,922,500 +30,000 0.20% 1,288,075
2021-10-05 2021-09-30 0.280 1,892,500 -80,000 0.20% 529,900
2021-09-30 2021-09-28 0.290 1,972,500 -20,000 0.21% 572,025
2021-09-29 2021-09-27 0.250 1,992,500 +100,000 0.21% 498,125
2020-06-18 2020-06-16 0.102 1,892,500 -50,000 0.25% 193,035
2020-06-17 2020-06-15 0.093 1,942,500 +50,000 0.26% 180,652
2019-10-10 2019-10-08 0.195 1,892,500 +1,880,000 0.25% 369,038
2019-04-12 2019-04-10 0.450 12,500 +7,500 0.00% 5,625
2019-04-10 2019-04-08 0.504 5,000 -2,500 0.00% 2,520
2019-03-27 2019-03-25 0.604 7,500 -15,000 0.00% 4,530
2019-01-29 2019-01-25 0.248 22,500 -172,000 0.00% 5,580
2019-01-21 2019-01-17 0.228 194,500 -3,000 0.03% 44,346
2019-01-09 2019-01-07 0.224 197,500 +150,000 0.03% 44,240
2019-01-08 2019-01-04 0.220 47,500 +25,000 0.01% 10,450
2018-09-21 2018-09-19 0.636 22,500 +15,000 0.00% 14,310
2018-09-20 2018-09-18 0.524 7,500 -5,500 0.00% 3,930
2018-05-09 2018-05-07 0.624 13,000 -12,750 0.00% 8,112
2018-04-26 2018-04-24 0.616 25,750 +12,750 0.01% 15,862
2018-04-06 2018-04-03 0.672 13,000 -25,000 0.00% 8,736
2018-03-23 2018-03-21 0.656 38,000 +25,000 0.01% 24,928
2018-01-17 2018-01-15 0.776 13,000 -25,000 0.00% 10,088
2018-01-09 2018-01-05 0.800 38,000 -35,500 0.01% 30,400
2017-12-29 2017-12-27 0.816 73,500 -2,750 0.02% 59,976
2017-12-28 2017-12-22 0.796 76,250 +63,250 0.02% 60,695
2017-11-30 2017-11-28 0.764 13,000 -379,000 0.00% 9,932
2017-11-28 2017-11-24 0.776 392,000 -182,750 0.11% 304,192
2017-11-23 2017-11-21 0.832 574,750 +183,000 0.16% 478,192
2017-11-17 2017-11-15 0.836 391,750 -35,000 0.11% 327,503
2017-11-08 2017-11-06 0.836 426,750 +151,250 0.12% 356,763
2017-11-07 2017-11-03 0.856 275,500 +262,500 0.08% 235,828
2017-09-20 2017-09-18 1.080 13,000 -25,000 0.00% 14,040
2017-08-30 2017-08-28 0.832 38,000 +10,000 0.01% 31,616
2017-08-29 2017-08-25 0.896 28,000 +15,000 0.01% 25,088
2017-08-28 2017-08-24 1.020 13,000 -1,703,250 0.00% 13,260
2017-08-16 2017-08-14 0.804 1,716,250 -12,500 0.47% 1,379,865
2017-07-21 2017-07-19 0.808 1,728,750 +12,500 0.48% 1,396,830
2017-06-12 2017-06-08 0.996 1,716,250 -7,500 0.47% 1,709,385
2017-06-02 2017-05-31 1.020 1,723,750 -7,500 0.48% 1,758,225
2017-05-15 2017-05-11 1.180 1,731,250 -2,266,250 0.48% 2,042,875
2017-04-24 2017-04-20 1.220 3,997,500 +1,091,250 1.10% 4,876,950
2017-04-21 2017-04-19 1.240 2,906,250 +1,175,000 0.80% 3,603,750
2017-04-11 2017-04-07 1.340 1,731,250 -7,500 0.48% 2,319,875
2017-03-17 2017-03-15 1.460 1,738,750 -30,000 0.48% 2,538,575
2017-02-20 2017-02-16 1.660 1,768,750 -51,000 0.49% 2,936,125
2017-02-14 2017-02-10 1.600 1,819,750 -25,000 0.50% 2,911,600
2017-02-13 2017-02-09 1.600 1,844,750 +25,000 0.51% 2,951,600
2017-02-03 2017-02-01 1.460 1,819,750 -19,500 0.50% 2,656,835
2017-02-01 2017-01-25 1.460 1,839,250 -5,500 0.51% 2,685,305
2017-01-25 2017-01-23 1.480 1,844,750 +25,000 0.51% 2,730,230
2017-01-23 2017-01-19 1.460 1,819,750 -10,000 0.50% 2,656,835
2017-01-12 2017-01-10 1.340 1,829,750 +1,703,250 0.51% 2,451,865
2017-01-04 2016-12-30 1.440 126,500 -8,500 0.03% 182,160
2017-01-03 2016-12-29 1.460 135,000 +8,500 0.04% 197,100
2016-12-23 2016-12-21 1.520 126,500 -7,500 0.03% 192,280
2016-12-21 2016-12-19 1.460 134,000 -4,234,000 0.04% 195,640
2016-12-14 2016-12-12 1.580 4,368,000 +5,000 1.21% 6,901,440
2016-12-07 2016-12-05 1.620 4,363,000 -202,750 1.20% 7,068,060
2016-12-05 2016-12-01 1.680 4,565,750 +51,000 1.26% 7,670,460
2016-11-30 2016-11-28 1.640 4,514,750 -834,250 1.25% 7,404,190
2016-11-28 2016-11-24 1.660 5,349,000 -375,000 1.48% 8,879,340
2016-11-25 2016-11-23 1.740 5,724,000 -372,750 1.58% 9,959,760
2016-11-24 2016-11-22 1.840 6,096,750 -225,000 1.68% 11,218,020
2016-11-23 2016-11-21 1.840 6,321,750 -177,750 1.75% 11,632,020
2016-11-18 2016-11-16 1.720 6,499,500 +7,500 1.80% 11,179,140
2016-11-10 2016-11-08 1.720 6,492,000 +30,000 1.79% 11,166,240
2016-11-08 2016-11-04 1.620 6,462,000 -10,000 1.78% 10,468,440
2016-11-07 2016-11-03 1.640 6,472,000 -37,000 1.79% 10,614,080
2016-11-02 2016-10-31 1.700 6,509,000 -500 1.80% 11,065,300
2016-11-01 2016-10-28 1.680 6,509,500 -75,000 1.80% 10,935,960
2016-10-31 2016-10-27 1.700 6,584,500 -25,000 1.82% 11,193,650
2016-10-28 2016-10-26 1.720 6,609,500 +207,500 1.83% 11,368,340
2016-10-27 2016-10-25 1.660 6,402,000 -750,000 1.77% 10,627,320
2016-10-19 2016-10-17 1.580 7,152,000 -1,282,250 1.98% 11,300,160
2016-10-14 2016-10-12 1.580 8,434,250 -50,000 2.33% 13,326,115
2016-09-28 2016-09-26 1.600 8,484,250 -10,000 2.34% 13,574,800
2016-09-27 2016-09-23 1.580 8,494,250 +5,383,000 2.35% 13,420,915
2016-09-26 2016-09-22 1.680 3,111,250 -12,500 0.86% 5,226,900
2016-09-21 2016-09-19 1.640 3,123,750 -12,500 0.86% 5,122,950
2016-09-20 2016-09-15 1.600 3,136,250 -25,000 0.87% 5,018,000
2016-09-15 2016-09-13 1.580 3,161,250 +5,000 0.87% 4,994,775
2016-09-09 2016-09-07 1.740 3,156,250 -25,000 0.87% 5,491,875
2016-09-08 2016-09-06 1.700 3,181,250 +25,000 0.88% 5,408,125
2016-09-06 2016-09-02 1.680 3,156,250 +2,980,750 0.87% 5,302,500
2016-09-02 2016-08-31 1.680 175,500 -17,500 0.05% 294,840
2016-09-01 2016-08-30 1.700 193,000 -12,500 0.05% 328,100
2016-08-31 2016-08-29 1.720 205,500 +25,000 0.06% 353,460
2016-08-29 2016-08-25 1.780 180,500 +2,500 0.05% 321,290
2016-08-26 2016-08-24 1.620 178,000 -25,000 0.05% 288,360
2016-08-22 2016-08-18 1.700 203,000 +37,500 0.06% 345,100
2016-08-15 2016-08-11 1.700 165,500 -55,000 0.05% 281,350
2016-08-11 2016-08-09 1.640 220,500 -35,000 0.06% 361,620
2016-08-10 2016-08-08 1.700 255,500 +35,000 0.07% 434,350
2016-08-05 2016-08-03 1.640 220,500 +10,000 0.06% 361,620
2016-08-03 2016-07-29 1.700 210,500 -34,750 0.06% 357,850
2016-08-01 2016-07-28 1.840 245,250 +99,750 0.07% 451,260
2016-07-26 2016-07-22 1.940 145,500 +25,000 0.05% 282,270
2016-07-18 2016-07-14 1.960 120,500 +7,500 0.04% 236,180
2016-07-12 2016-07-08 2.040 113,000 -35,000 0.04% 230,520
2016-07-07 2016-07-05 2.080 148,000 -2,500 0.05% 307,840
2016-07-05 2016-06-30 2.080 150,500 -25,000 0.05% 313,040
2016-07-04 2016-06-29 2.160 175,500 -2,500 0.06% 379,080
2016-06-30 2016-06-28 2.120 178,000 +32,500 0.06% 377,360
2016-06-29 2016-06-27 2.040 145,500 +12,500 0.05% 296,820
2016-06-28 2016-06-24 2.080 133,000 -37,500 0.04% 276,640
2016-06-27 2016-06-23 2.240 170,500 +65,000 0.06% 381,920
2016-06-20 2016-06-16 2.040 105,500 -55,250 0.03% 215,220
2016-06-17 2016-06-15 2.120 160,750 +32,750 0.05% 340,790
2016-06-16 2016-06-14 2.160 128,000 -12,500 0.04% 276,480
2016-06-14 2016-06-10 2.320 140,500 -25,000 0.05% 325,960
2016-06-13 2016-06-08 2.360 165,500 +17,750 0.05% 390,580
2016-06-07 2016-06-03 2.360 147,750 -7,750 0.05% 348,690
2016-06-06 2016-06-02 2.400 155,500 +37,500 0.05% 373,200
2016-05-18 2016-05-16 2.640 118,000 -50,250 0.04% 311,520
2016-05-13 2016-05-11 2.600 168,250 -25,000 0.06% 437,450
2016-05-12 2016-05-10 2.640 193,250 +5,250 0.06% 510,180
2016-05-11 2016-05-09 2.680 188,000 -23,500 0.06% 503,840
2016-05-10 2016-05-06 2.720 211,500 -47,250 0.07% 575,280
2016-05-09 2016-05-05 2.760 258,750 +91,000 0.09% 714,150
2016-05-06 2016-05-04 2.520 167,750 -250 0.06% 422,730
2016-05-05 2016-05-03 2.680 168,000 -27,500 0.06% 450,240
2016-04-29 2016-04-27 2.760 195,500 -32,500 0.06% 539,580
2016-04-28 2016-04-26 2.720 228,000 -11,250 0.08% 620,160
2016-04-25 2016-04-21 2.760 239,250 +10,000 0.08% 660,330
2016-04-21 2016-04-19 2.840 229,250 +25,000 0.08% 651,070
2016-04-20 2016-04-18 2.720 204,250 -7,500 0.07% 555,560
2016-04-19 2016-04-15 2.720 211,750 +2,500 0.07% 575,960
2016-04-18 2016-04-14 2.720 209,250 +12,500 0.07% 569,160
2016-04-14 2016-04-12 2.720 196,750 -40,000 0.07% 535,160
2016-04-13 2016-04-11 2.720 236,750 +17,500 0.08% 643,960
2016-04-12 2016-04-08 3.000 219,250 +45,000 0.07% 657,750
2016-04-08 2016-04-06 2.520 174,250 +16,250 0.06% 439,110
2016-04-07 2016-04-05 3.000 158,000 -4,000 0.05% 474,000
2016-04-06 2016-04-01 3.360 162,000 +72,500 0.05% 544,320
2016-04-05 2016-03-31 3.760 89,500 -52,500 0.03% 336,520
2016-04-01 2016-03-30 4.320 142,000 +15,000 0.05% 613,440
2016-03-31 2016-03-29 4.480 127,000 +1,250 0.04% 568,960
2016-03-30 2016-03-24 5.280 125,750 -2,500 0.04% 663,960
2016-03-22 2016-03-18 5.520 128,250 -2,500 0.04% 707,940
2016-03-21 2016-03-17 5.920 130,750 -62,500 0.04% 774,040
2016-03-18 2016-03-16 6.240 193,250 +2,500 0.06% 1,205,880
2016-03-17 2016-03-15 6.080 190,750 -67,500 0.06% 1,159,760
2016-03-16 2016-03-14 7.280 258,250 -80,250 0.09% 1,880,060
2016-03-15 2016-03-11 5.880 338,500 +74,750 0.11% 1,990,380
2016-03-14 2016-03-10 4.760 263,750 +54,250 0.09% 1,255,450
2016-03-11 2016-03-09 7.520 209,500 +52,500 0.07% 1,575,440
2016-03-10 2016-03-08 8.480 157,000 +3,000 0.05% 1,331,360
2016-03-09 2016-03-07 11.880 154,000 +52,250 0.05% 1,829,520
2016-03-08 2016-03-04 14.400 101,750 +19,000 0.03% 1,465,200
2016-03-07 2016-03-03 11.800 82,750 -15,000 0.03% 976,450
2016-03-04 2016-03-02 12.360 97,750 -7,500 0.03% 1,208,190
2016-03-03 2016-03-01 12.680 105,250 -12,500 0.03% 1,334,570
2016-03-02 2016-02-29 12.840 117,750 +45,000 0.04% 1,511,910
2016-02-29 2016-02-25 14.000 72,750 -22,500 0.02% 1,018,500
2016-02-26 2016-02-24 13.880 95,250 -2,500 0.03% 1,322,070
2016-02-25 2016-02-23 12.760 97,750 +25,000 0.03% 1,247,290
2016-02-24 2016-02-22 12.080 72,750 +250 0.02% 878,820
2016-02-23 2016-02-19 11.920 72,500 -3,750 0.02% 864,200
2016-02-19 2016-02-17 10.760 76,250 -25,000 0.03% 820,450
2016-02-18 2016-02-16 10.160 101,250 -2,500 0.04% 1,028,700
2016-02-17 2016-02-15 9.360 103,750 -7,500 0.04% 971,100
2016-02-16 2016-02-12 8.760 111,250 +12,500 0.04% 974,550
2016-02-12 2016-02-05 8.960 98,750 +12,500 0.04% 884,800
2016-02-04 2016-02-02 10.200 86,250 -4,000 0.03% 879,750
2016-02-03 2016-02-01 10.160 90,250 +2,750 0.04% 916,940
2016-02-02 2016-01-29 10.160 87,500 -2,500 0.03% 889,000
2016-01-29 2016-01-27 8.200 90,000 -1,250 0.04% 738,000
2016-01-26 2016-01-22 7.600 91,250 +37,500 0.04% 693,500
2016-01-25 2016-01-21 7.320 53,750 -55,000 0.02% 393,450
2016-01-22 2016-01-20 7.760 108,750 -7,500 0.04% 843,900
2016-01-21 2016-01-19 8.040 116,250 +42,500 0.05% 934,650
2016-01-20 2016-01-18 8.080 73,750 -2,500 0.03% 595,900
2016-01-19 2016-01-15 7.440 76,250 -5,000 0.03% 567,300
2016-01-18 2016-01-14 7.400 81,250 +12,500 0.03% 601,250
2016-01-15 2016-01-13 7.360 68,750 +10,000 0.03% 506,000
2016-01-12 2016-01-08 8.360 58,750 +5,000 0.02% 491,150
2016-01-11 2016-01-07 8.720 53,750 -5,000 0.02% 468,700
2016-01-08 2016-01-06 8.960 58,750 -12,500 0.02% 526,400
2016-01-07 2016-01-05 8.760 71,250 +12,500 0.03% 624,150
2016-01-06 2016-01-04 8.840 58,750 +12,500 0.02% 519,350
2016-01-05 2015-12-31 9.440 46,250 +2,500 0.02% 436,600
2015-12-30 2015-12-28 10.280 43,750 +5,000 0.02% 449,750
2015-12-29 2015-12-24 12.320 38,750 -46,750 0.02% 477,400
2015-12-28 2015-12-22 8.080 85,500 -10,000 0.03% 690,840
2015-12-23 2015-12-21 9.360 95,500 -1,250 0.04% 893,880
2015-12-21 2015-12-17 8.560 96,750 -15,000 0.04% 828,180
2015-12-18 2015-12-16 8.400 111,750 -10,000 0.04% 938,700
2015-12-17 2015-12-15 8.320 121,750 +10,000 0.05% 1,012,960
2015-12-15 2015-12-11 8.280 111,750 -15,000 0.04% 925,290
2015-12-14 2015-12-10 7.520 126,750 +7,500 0.05% 953,160
2015-12-10 2015-12-08 7.680 119,250 +50,000 0.05% 915,840
2015-12-09 2015-12-07 7.920 69,250 +1,750 0.03% 548,460
2015-12-08 2015-12-04 6.840 67,500 +13,750 0.03% 461,700
2015-12-07 2015-12-03 6.360 53,750 -20,000 0.02% 341,850
2015-12-04 2015-12-02 6.400 73,750 -6,500 0.03% 472,000
2015-12-03 2015-12-01 5.800 80,250 -2,250 0.03% 465,450
2015-12-02 2015-11-30 5.600 82,500 -50,750 0.03% 462,000
2015-12-01 2015-11-27 5.320 133,250 +30,500 0.05% 708,890
2015-11-30 2015-11-26 4.720 102,750 +25,000 0.05% 484,980
2015-11-27 2015-11-25 4.800 77,750 -12,500 0.04% 373,200
2015-11-26 2015-11-24 4.640 90,250 -63,000 0.04% 418,760
2015-11-25 2015-11-23 4.440 153,250 +13,000 0.07% 680,430
2015-11-24 2015-11-20 4.120 140,250 -42,500 0.07% 577,830
2015-11-23 2015-11-19 3.880 182,750 +87,250 0.09% 709,070
2015-11-20 2015-11-18 3.240 95,500 -30,000 0.05% 309,420
2015-11-19 2015-11-17 3.160 125,500 +67,750 0.06% 396,580
2015-11-11 2015-11-09 2.440 57,750 +12,000 0.03% 140,910
2015-11-05 2015-11-03 2.800 45,750 +45,750 0.02% 128,100
2015-10-29 2015-10-27 3.120 0 -7,500
2015-10-28 2015-10-26 2.800 7,500 +7,500 0.00% 21,000
2015-08-10 2015-08-06 2.920 0 -22,500
2015-07-27 2015-07-23 2.720 22,500 +22,500 0.01% 61,200
2015-06-11 2015-06-09 6.280 0 -12,500
2015-06-10 2015-06-08 6.240 12,500 +12,500 0.01% 78,000
2015-06-04 2015-06-02 5.800 0 -22,500
2015-06-02 2015-05-29 5.000 22,500 +22,500 0.01% 112,500
2015-05-29 2015-05-27 5.000 0 -104,250
2015-05-28 2015-05-26 3.480 104,250 -12,500 0.05% 362,790
2015-05-27 2015-05-22 2.920 116,750 -30,000 0.06% 340,910
2015-05-20 2015-05-18 2.800 146,750 +30,000 0.07% 410,900
2015-05-19 2015-05-15 2.920 116,750 -4,750 0.06% 340,910
2015-05-13 2015-05-11 3.040 121,500 +83,750 0.06% 369,360
2015-05-12 2015-05-08 3.600 37,750 +37,750 0.02% 135,900
2011-05-06 2011-05-04 9.400 0 -5,000
2011-05-05 2011-05-03 9.360 5,000 +5,000 0.00% 46,800
2010-12-10 2010-12-08 10.920 0 -8,250
2010-12-09 2010-12-07 10.800 8,250 -4,250 0.00% 89,100
2010-12-08 2010-12-06 10.400 12,500 -100,000 0.01% 130,000
2010-12-07 2010-12-03 10.600 112,500 0.06% 1,192,500

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