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 2.300 11,200 +0 0.00% 25,760
2025-10-13 2025-10-09 2.480 11,200 +0 0.00% 27,776
2025-10-10 2025-10-08 2.650 11,200 +0 0.00% 29,680
2025-10-09 2025-10-06 2.440 11,200 +0 0.00% 27,328
2025-10-08 2025-10-03 1.990 11,200 +0 0.00% 22,288
2025-10-06 2025-10-02 2.000 11,200 +0 0.00% 22,400
2025-10-03 2025-09-30 2.030 11,200 +0 0.00% 22,736
2025-10-02 2025-09-29 1.370 11,200 -7,400 0.00% 15,344
2024-06-04 2024-05-31 1.200 18,600 +3,400 0.01% 22,320
2024-05-20 2024-05-16 1.000 15,200 +2,200 0.01% 15,200
2024-05-17 2024-05-14 1.150 13,000 +1,600 0.01% 14,950
2024-05-16 2024-05-13 1.250 11,400 +200 0.00% 14,250
2023-10-16 2023-10-12 1.500 11,200 -2,000 0.00% 16,800
2023-03-03 2023-03-01 2.450 13,200 +6,000 0.01% 32,340
2022-06-22 2022-06-20 2.800 7,200 +2,000 0.00% 20,160
2021-11-15 2021-11-11 2.400 5,200 -3,800 0.00% 12,480
2021-11-10 2021-11-08 2.550 9,000 +3,800 0.00% 22,950
2018-01-26 2018-01-24 17.500 5,200 -17,600 0.00% 91,000
2018-01-25 2018-01-23 18.500 22,800 +16,600 0.01% 421,800
2017-09-28 2017-09-26 14.500 6,200 -8,000 0.00% 89,900
2017-09-27 2017-09-25 14.500 14,200 -12,800 0.01% 205,900
2017-09-22 2017-09-20 15.250 27,000 +12,800 0.01% 411,750
2017-09-15 2017-09-13 13.000 14,200 -4,000 0.01% 184,600
2017-09-14 2017-09-12 12.750 18,200 +4,200 0.01% 232,050
2017-09-13 2017-09-11 10.850 14,000 +2,000 0.01% 151,900
2017-09-12 2017-09-08 10.400 12,000 +5,800 0.00% 124,800
2017-07-25 2017-07-21 10.200 6,200 -4,800 0.00% 63,240
2017-05-09 2017-05-05 9.150 11,000 -1,800 0.00% 100,650
2017-05-05 2017-05-02 9.400 12,800 -19,800 0.01% 120,320
2017-05-04 2017-04-28 9.200 32,600 -5,000 0.01% 299,920
2017-04-27 2017-04-25 8.750 37,600 +6,800 0.02% 329,000
2017-04-26 2017-04-24 8.100 30,800 +6,000 0.01% 249,480
2017-04-25 2017-04-21 7.800 24,800 +6,000 0.01% 193,440
2017-04-21 2017-04-19 7.300 18,800 +6,000 0.01% 137,240
2016-11-24 2016-11-22 7.800 12,800 -23,400 0.01% 99,840
2016-11-21 2016-11-17 7.900 36,200 -9,600 0.02% 285,980
2016-11-18 2016-11-16 7.950 45,800 -40,000 0.02% 364,110
2016-11-17 2016-11-15 7.950 85,800 +9,600 0.04% 682,110
2016-11-14 2016-11-10 8.200 76,200 +6,400 0.03% 624,840
2016-11-11 2016-11-09 7.850 69,800 +3,600 0.03% 547,930
2016-11-10 2016-11-08 8.150 66,200 +32,400 0.03% 539,530
2016-11-08 2016-11-04 7.950 33,800 -5,400 0.01% 268,710
2016-11-07 2016-11-03 8.000 39,200 +2,400 0.02% 313,600
2016-11-04 2016-11-02 7.800 36,800 +1,000 0.02% 287,040
2016-11-03 2016-11-01 7.950 35,800 +2,000 0.01% 284,610
2016-11-02 2016-10-31 7.350 33,800 -24,400 0.01% 248,430
2016-11-01 2016-10-28 7.300 58,200 +18,200 0.02% 424,860
2016-10-27 2016-10-25 7.850 40,000 +6,200 0.02% 314,000
2016-10-24 2016-10-19 8.150 33,800 +3,600 0.01% 275,470
2016-10-20 2016-10-18 8.950 30,200 -7,000 0.01% 270,290
2016-10-19 2016-10-17 7.550 37,200 -23,700 0.02% 280,860
2016-10-18 2016-10-14 6.650 60,900 -17,000 0.03% 404,985
2016-10-17 2016-10-13 6.400 77,900 +10,000 0.03% 498,560
2016-10-14 2016-10-12 6.450 67,900 -2,400 0.03% 437,955
2016-10-13 2016-10-11 6.400 70,300 +5,000 0.03% 449,920
2016-10-12 2016-10-07 6.800 65,300 +800 0.03% 444,040
2016-10-03 2016-09-29 6.500 64,500 +3,000 0.03% 419,250
2016-09-27 2016-09-23 6.550 61,500 +9,000 0.03% 402,825
2016-09-22 2016-09-20 6.750 52,500 +18,000 0.02% 354,375
2016-09-20 2016-09-15 6.467 34,500 -75 0.01% 223,117
2016-09-13 2016-09-09 6.318 34,575 -201 0.01% 218,442
2016-09-09 2016-09-07 6.169 34,776 +25,127 0.01% 214,522
2016-09-08 2016-09-06 6.666 9,649 +201 0.00% 64,322
2016-08-30 2016-08-26 6.716 9,448 -3,618 0.00% 63,452
2016-08-29 2016-08-25 6.666 13,066 +3,618 0.01% 87,100
2016-07-22 2016-07-20 9.104 9,448 -2,010 0.00% 86,013
2016-07-20 2016-07-18 8.955 11,458 +2,010 0.00% 102,601
2016-07-06 2016-07-04 9.054 9,448 -2,010 0.00% 85,543
2016-07-05 2016-06-30 9.353 11,458 +2,010 0.00% 107,161
2016-06-02 2016-05-31 9.949 9,448 +4,021 0.00% 94,003
2016-06-01 2016-05-30 10.248 5,427 +402 0.00% 55,616
2016-04-18 2016-04-14 12.295 5,025 -160 0.00% 61,783
2016-02-23 2016-02-19 15.670 5,185 -17,629 0.00% 81,250
2015-12-01 2015-11-27 19.286 22,814 +2,074 0.01% 439,998
2015-11-30 2015-11-26 20.733 20,740 +2,074 0.01% 429,999
2015-11-26 2015-11-24 22.179 18,666 +2,074 0.01% 413,999
2015-11-20 2015-11-18 20.492 16,592 +1,037 0.01% 339,999
2015-11-19 2015-11-17 20.251 15,555 +6,222 0.01% 314,999
2015-11-12 2015-11-10 17.840 9,333 +3,111 0.00% 166,499
2015-11-11 2015-11-09 18.901 6,222 +5,185 0.00% 117,600
2015-10-05 2015-09-30 18.129 1,037 -2,074 0.00% 18,800
2015-09-24 2015-09-22 18.226 3,111 +3,111 0.00% 56,700
2015-08-28 2015-08-26 16.683 0 -8,296
2015-08-27 2015-08-25 17.551 8,296 -2,074 0.00% 145,599
2015-08-19 2015-08-17 19.865 10,370 -10,370 0.01% 205,999
2015-08-14 2015-08-12 19.093 20,740 -3,111 0.01% 395,999
2015-08-11 2015-08-07 19.768 23,851 -5,185 0.01% 471,498
2015-08-10 2015-08-06 19.672 29,036 +8,296 0.02% 571,198
2015-08-06 2015-08-04 19.286 20,740 -3,630 0.01% 399,999
2015-08-03 2015-07-30 21.022 24,370 -3,629 0.01% 512,309
2015-07-31 2015-07-29 20.926 27,999 -20,740 0.01% 585,898
2015-07-30 2015-07-28 20.540 48,739 +6,222 0.03% 1,001,097
2015-07-29 2015-07-27 20.540 42,517 -519 0.02% 873,297
2015-07-28 2015-07-24 22.565 43,036 +1,037 0.02% 971,108
2015-07-27 2015-07-23 22.179 41,999 -3,629 0.02% 931,508
2015-07-23 2015-07-21 19.576 45,628 +2,592 0.02% 893,197
2015-07-21 2015-07-17 18.226 43,036 +1,556 0.02% 784,356
2015-07-15 2015-07-13 18.708 41,480 -31,110 0.02% 775,997
2015-07-14 2015-07-10 16.201 72,590 -31,110 0.04% 1,175,996
2015-07-13 2015-07-09 11.861 103,700 +103,700 0.05% 1,229,996
2015-06-17 2015-06-15 33.365 0 -2,074
2015-06-16 2015-06-12 33.558 2,074 +2,074 0.00% 69,600
2015-06-11 2015-06-09 30.955 0 -3,630
2015-06-10 2015-06-08 32.594 3,630 +1,556 0.00% 118,316
2015-06-09 2015-06-05 31.244 2,074 +2,074 0.00% 64,800
2015-05-21 2015-05-19 19.383 0 -1,037
2015-05-20 2015-05-18 18.804 1,037 -2,074 0.00% 19,500
2015-05-15 2015-05-13 18.033 3,111 -519 0.00% 56,100
2015-05-14 2015-05-12 17.358 3,630 +3,630 0.00% 63,008
2015-05-07 2015-05-05 12.054 0 -5,185
2015-04-23 2015-04-21 10.511 5,185 -6,222 0.00% 54,500
2015-04-20 2015-04-16 11.379 11,407 -519 0.01% 129,800
2015-04-17 2015-04-15 11.283 11,926 -3,111 0.01% 134,555
2015-04-16 2015-04-14 11.572 15,037 -518 0.01% 174,005
2015-04-14 2015-04-10 11.572 15,555 +10,370 0.01% 179,999
2015-03-23 2015-03-19 8.679 5,185 +5,185 0.00% 45,000
2015-02-27 2015-02-25 8.679 0 -15,037
2015-02-26 2015-02-24 8.582 15,037 -1,037 0.01% 129,054
2015-02-25 2015-02-23 8.582 16,074 -18,147 0.01% 137,954
2015-02-24 2015-02-18 8.486 34,221 +25,406 0.02% 290,399
2015-02-23 2015-02-16 7.618 8,815 -19,703 0.00% 67,154
2015-02-17 2015-02-13 8.293 28,518 +18,148 0.02% 236,503
2015-01-09 2015-01-07 4.822 10,370 -12,444 0.01% 50,000
2014-11-14 2014-11-12 5.786 22,814 -5,185 0.01% 132,000
2014-11-11 2014-11-07 5.979 27,999 -9,852 0.01% 167,399
2014-11-10 2014-11-06 6.750 37,851 +20,844 0.02% 255,502
2014-11-07 2014-11-05 5.689 17,007 -10,370 0.01% 96,761
2014-10-23 2014-10-21 5.593 27,377 -10,370 0.01% 153,121
2014-10-17 2014-10-15 6.364 37,747 +10,370 0.02% 240,240
2014-10-09 2014-10-07 5.979 27,377 +10,370 0.01% 163,681
2014-10-07 2014-10-03 5.304 17,007 -22,295 0.01% 90,201
2014-10-06 2014-09-30 4.918 39,302 +22,295 0.02% 193,288
2014-10-03 2014-09-29 4.773 17,007 -25,925 0.01% 81,181
2014-09-29 2014-09-25 5.593 42,932 +5,185 0.02% 240,120
2014-09-25 2014-09-23 5.979 37,747 +14,518 0.02% 225,680
2014-09-23 2014-09-19 5.304 23,229 -31,628 0.01% 123,201
2014-09-22 2014-09-18 5.304 54,857 -7,778 0.03% 290,947
2014-09-19 2014-09-17 5.593 62,635 -44,591 0.03% 350,320
2014-09-18 2014-09-16 5.689 107,226 +83,997 0.06% 610,059
2014-09-15 2014-09-11 5.304 23,229 +6,222 0.01% 123,201
2014-09-08 2014-09-04 6.075 17,007 -10,370 0.01% 103,321
2014-09-05 2014-09-03 6.364 27,377 +10,370 0.01% 174,241
2014-09-04 2014-09-02 5.979 17,007 -15,555 0.01% 101,681
2014-09-03 2014-09-01 5.547 32,562 -6,222 0.02% 180,613
2014-09-02 2014-08-29 6.183 38,784 +19,648 0.02% 239,812
2014-09-01 2014-08-28 6.183 19,136 -45,089 0.01% 118,323
2014-08-29 2014-08-27 6.274 64,225 +43,990 0.03% 402,960
2014-08-27 2014-08-25 5.638 20,235 -3,300 0.01% 114,078
2014-08-26 2014-08-22 5.365 23,535 +5,499 0.01% 126,263
2014-08-21 2014-08-19 6.001 18,036 -14,296 0.01% 108,241
2014-08-20 2014-08-18 6.183 32,332 +14,296 0.02% 199,917
2014-08-12 2014-08-08 7.365 18,036 +13,197 0.01% 132,842
2014-08-08 2014-08-06 7.729 4,839 -6,598 0.00% 37,401
2014-08-07 2014-08-05 8.093 11,437 +7,698 0.01% 92,557
2014-08-05 2014-08-01 7.093 3,739 +3,299 0.00% 26,519
2014-07-31 2014-07-29 8.093 440 -30,793 0.00% 3,561
2014-07-30 2014-07-28 7.911 31,233 -244,143 0.02% 247,082
2014-07-29 2014-07-25 6.365 275,376 -190,805 0.14% 1,752,802
2014-07-28 2014-07-24 4.547 466,181 +322,225 0.23% 2,119,500
2014-07-25 2014-07-23 3.592 143,956 -2,200 0.07% 517,054
2014-07-23 2014-07-21 3.728 146,156 +3,849 0.07% 544,891
2014-07-22 2014-07-18 3.819 142,307 +10,998 0.07% 543,481
2014-07-21 2014-07-17 3.819 131,309 +12,097 0.07% 501,479
2014-07-18 2014-07-16 3.683 119,212 +10,997 0.06% 439,019
2014-07-16 2014-07-14 3.774 108,215 +49,489 0.05% 408,361
2014-07-11 2014-07-09 3.637 58,726 +21,995 0.03% 213,599
2014-07-07 2014-07-03 3.637 36,731 +1,099 0.02% 133,598
2014-07-02 2014-06-27 4.092 35,632 +2,200 0.02% 145,801
2014-06-27 2014-06-25 5.001 33,432 +10,337 0.02% 167,199
2014-05-05 2014-04-30 4.319 23,095 +10,998 0.01% 99,752
2014-05-02 2014-04-29 4.637 12,097 +2,199 0.01% 56,099
2014-04-30 2014-04-28 5.183 9,898 +9,898 0.00% 51,302
2013-11-08 2013-11-06 4.183 0 -8,798
2013-11-04 2013-10-31 4.092 8,798 +8,798 0.00% 36,000
2013-02-21 2013-02-19 3.319 0 -3,299
2013-02-06 2013-02-04 3.364 3,299 +3,299 0.00% 11,099
2010-02-12 2010-02-10 7.820 0 -5,499
2009-12-14 2009-12-10 5.274 5,499 -7,148 0.00% 29,002
2009-12-09 2009-12-07 5.365 12,647 +1,650 0.01% 67,850
2009-11-26 2009-11-24 5.547 10,997 +1,649 0.01% 60,998
2009-11-25 2009-11-23 5.365 9,348 +3,849 0.00% 50,151
2009-10-30 2009-10-28 5.638 5,499 -5,498 0.00% 31,002
2009-10-29 2009-10-27 6.001 10,997 +5,498 0.01% 65,997
2009-07-16 2009-07-14 5.001 5,499 +5,499 0.00% 27,501
2007-09-21 2007-09-19 5.184 0 -2,701
2007-09-13 2007-09-11 4.851 2,701 +2,701 0.00% 13,101
2007-06-26 2007-06-22 2.703 0

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