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 0.176 25,000 +0 0.00% 4,400
2025-10-13 2025-10-09 0.173 25,000 +0 0.00% 4,325
2025-10-10 2025-10-08 0.176 25,000 +0 0.00% 4,400
2025-10-09 2025-10-06 0.177 25,000 +0 0.00% 4,425
2025-10-08 2025-10-03 0.177 25,000 +0 0.00% 4,425
2025-10-06 2025-10-02 0.180 25,000 +0 0.00% 4,500
2025-10-03 2025-09-30 0.180 25,000 +0 0.00% 4,500
2025-10-02 2025-09-29 0.176 25,000 +0 0.00% 4,400
2025-09-30 2025-09-26 0.174 25,000 +0 0.00% 4,350
2025-09-29 2025-09-25 0.175 25,000 +0 0.00% 4,375
2025-09-26 2025-09-24 0.182 25,000 +0 0.00% 4,550
2025-09-25 2025-09-23 0.172 25,000 +0 0.00% 4,300
2025-09-24 2025-09-22 0.177 25,000 +0 0.00% 4,425
2025-09-23 2025-09-19 0.178 25,000 +0 0.00% 4,450
2025-09-22 2025-09-18 0.180 25,000 +0 0.00% 4,500
2025-09-19 2025-09-17 0.182 25,000 +0 0.00% 4,550
2025-09-18 2025-09-16 0.165 25,000 +0 0.00% 4,125
2025-09-17 2025-09-15 0.165 25,000 +0 0.00% 4,125
2025-09-16 2025-09-12 0.165 25,000 +0 0.00% 4,125
2025-09-15 2025-09-11 0.162 25,000 +0 0.00% 4,050
2025-09-12 2025-09-10 0.171 25,000 +0 0.00% 4,275
2025-09-11 2025-09-09 0.176 25,000 +0 0.00% 4,400
2025-09-10 2025-09-08 0.175 25,000 +0 0.00% 4,375
2025-09-09 2025-09-05 0.176 25,000 +0 0.00% 4,410
2025-09-08 2025-09-04 0.176 25,000 +1,190 0.00% 4,410
2025-09-05 2025-09-03 0.181 23,810 +0 0.00% 4,300
2025-09-04 2025-09-02 0.181 23,810 +0 0.00% 4,300
2025-09-03 2025-09-01 0.181 23,810 +0 0.00% 4,300
2025-09-02 2025-08-29 0.184 23,810 +0 0.00% 4,375
2025-09-01 2025-08-28 0.184 23,810 +0 0.00% 4,375
2025-08-29 2025-08-27 0.184 23,810 +0 0.00% 4,375
2025-08-28 2025-08-26 0.167 23,810 +0 0.00% 3,975
2025-08-27 2025-08-25 0.167 23,810 +0 0.00% 3,975
2025-08-26 2025-08-22 0.166 23,810 +0 0.00% 3,950
2025-08-25 2025-08-21 0.172 23,810 +0 0.00% 4,100
2025-08-22 2025-08-20 0.172 23,810 +0 0.00% 4,100
2025-08-21 2025-08-19 0.172 23,810 +0 0.00% 4,100
2025-08-20 2025-08-18 0.172 23,810 +0 0.00% 4,100
2025-08-19 2025-08-15 0.172 23,810 +0 0.00% 4,100
2025-08-18 2025-08-14 0.173 23,810 +0 0.00% 4,125
2025-08-15 2025-08-13 0.173 23,810 +0 0.00% 4,125
2025-08-14 2025-08-12 0.162 23,810 +0 0.00% 3,850
2025-08-13 2025-08-11 0.162 23,810 +0 0.00% 3,850
2025-08-12 2025-08-08 0.162 23,810 +0 0.00% 3,850
2025-08-11 2025-08-07 0.160 23,810 +0 0.00% 3,800
2025-08-08 2025-08-06 0.169 23,810 +0 0.00% 4,025
2025-08-07 2025-08-05 0.166 23,810 +0 0.00% 3,950
2025-08-06 2025-08-04 0.168 23,810 +0 0.00% 4,000
2025-08-05 2025-08-01 0.172 23,810 +0 0.00% 4,100
2025-08-04 2025-07-31 0.173 23,810 +0 0.00% 4,125
2025-08-01 2025-07-30 0.164 23,810 +0 0.00% 3,900
2025-07-31 2025-07-29 0.166 23,810 +0 0.00% 3,950
2025-07-30 2025-07-28 0.166 23,810 +0 0.00% 3,950
2025-07-29 2025-07-25 0.166 23,810 +0 0.00% 3,950
2025-07-28 2025-07-24 0.165 23,810 +0 0.00% 3,925
2025-07-25 2025-07-23 0.165 23,810 +0 0.00% 3,925
2025-07-24 2025-07-22 0.161 23,810 +0 0.00% 3,825
2025-07-23 2025-07-21 0.163 23,810 +0 0.00% 3,875
2025-07-22 2025-07-18 0.163 23,810 +0 0.00% 3,875
2025-07-21 2025-07-17 0.165 23,810 +0 0.00% 3,925
2025-07-18 2025-07-16 0.165 23,810 +0 0.00% 3,925
2025-07-17 2025-07-15 0.165 23,810 +0 0.00% 3,925
2025-07-16 2025-07-14 0.168 23,810 +0 0.00% 4,000
2025-07-15 2025-07-11 0.165 23,810 +0 0.00% 3,925
2025-07-14 2025-07-10 0.164 23,810 +0 0.00% 3,900
2025-07-11 2025-07-09 0.164 23,810 +0 0.00% 3,900
2025-07-10 2025-07-08 0.163 23,810 +0 0.00% 3,875
2025-07-09 2025-07-07 0.177 23,810 +0 0.00% 4,225
2025-07-08 2025-07-04 0.177 23,810 +0 0.00% 4,225
2025-07-07 2025-07-03 0.177 23,810 +0 0.00% 4,225
2025-07-04 2025-07-02 0.168 23,810 +0 0.00% 4,000
2025-07-03 2025-06-30 0.170 23,810 +0 0.00% 4,050
2025-07-02 2025-06-27 0.170 23,810 +0 0.00% 4,050
2025-06-30 2025-06-26 0.182 23,810 +0 0.00% 4,325
2025-06-27 2025-06-25 0.162 23,810 +0 0.00% 3,850
2025-06-26 2025-06-24 0.162 23,810 +0 0.00% 3,850
2025-06-25 2025-06-23 0.151 23,810 +0 0.00% 3,600
2025-06-24 2025-06-20 0.151 23,810 +0 0.00% 3,600
2025-06-23 2025-06-19 0.148 23,810 +0 0.00% 3,525
2025-06-20 2025-06-18 0.160 23,810 +0 0.00% 3,800
2025-06-19 2025-06-17 0.160 23,810 +0 0.00% 3,800
2025-06-18 2025-06-16 0.160 23,810 +0 0.00% 3,800
2025-06-17 2025-06-13 0.160 23,810 +0 0.00% 3,800
2025-06-16 2025-06-12 0.153 23,810 +0 0.00% 3,650
2025-06-13 2025-06-11 0.152 23,810 +0 0.00% 3,625
2025-06-12 2025-06-10 0.152 23,810 +0 0.00% 3,625
2025-06-11 2025-06-09 0.152 23,810 +0 0.00% 3,625
2025-06-10 2025-06-06 0.156 23,810 +0 0.00% 3,725
2025-06-09 2025-06-05 0.161 23,810 +0 0.00% 3,825
2025-06-06 2025-06-04 0.161 23,810 +0 0.00% 3,825
2025-06-05 2025-06-03 0.165 23,810 +0 0.00% 3,925
2025-06-04 2025-06-02 0.167 23,810 +0 0.00% 3,975
2025-06-03 2025-05-30 0.167 23,810 +0 0.00% 3,975
2025-06-02 2025-05-29 0.167 23,810 +0 0.00% 3,975
2025-05-30 2025-05-28 0.167 23,810 +0 0.00% 3,975
2025-05-29 2025-05-27 0.167 23,810 +0 0.00% 3,975
2025-05-28 2025-05-26 0.167 23,810 +0 0.00% 3,975
2025-05-27 2025-05-23 0.167 23,810 +0 0.00% 3,975
2025-05-26 2025-05-22 0.167 23,810 +0 0.00% 3,975
2025-05-23 2025-05-21 0.168 23,810 +0 0.00% 4,000
2025-05-22 2025-05-20 0.168 23,810 +0 0.00% 4,000
2025-05-21 2025-05-19 0.162 23,810 +0 0.00% 3,850
2025-05-20 2025-05-16 0.162 23,810 +0 0.00% 3,850
2025-05-19 2025-05-15 0.151 23,810 +0 0.00% 3,600
2025-05-16 2025-05-14 0.151 23,810 +0 0.00% 3,600
2025-05-15 2025-05-13 0.164 23,810 +0 0.00% 3,900
2025-05-14 2025-05-12 0.164 23,810 +0 0.00% 3,900
2025-05-13 2025-05-09 0.164 23,810 +0 0.00% 3,900
2025-05-12 2025-05-08 0.164 23,810 +0 0.00% 3,900
2025-05-09 2025-05-07 0.164 23,810 +0 0.00% 3,900
2025-05-08 2025-05-06 0.164 23,810 +0 0.00% 3,900
2025-05-07 2025-05-02 0.146 23,810 +0 0.00% 3,475
2025-05-06 2025-04-30 0.155 23,810 +0 0.00% 3,700
2025-05-02 2025-04-29 0.154 23,810 +0 0.00% 3,675
2025-04-30 2025-04-28 0.148 23,810 +0 0.00% 3,525
2025-04-29 2025-04-25 0.147 23,810 +0 0.00% 3,500
2025-04-28 2025-04-24 0.147 23,810 +0 0.00% 3,500
2025-04-25 2025-04-23 0.148 23,810 +0 0.00% 3,525
2025-04-24 2025-04-22 0.146 23,810 +0 0.00% 3,475
2025-04-23 2025-04-17 0.146 23,810 +0 0.00% 3,475
2025-04-22 2025-04-16 0.146 23,810 +0 0.00% 3,475
2025-04-17 2025-04-15 0.146 23,810 +0 0.00% 3,475
2025-04-16 2025-04-14 0.146 23,810 +0 0.00% 3,475
2025-04-15 2025-04-11 0.145 23,810 +0 0.00% 3,450
2025-04-14 2025-04-10 0.145 23,810 +0 0.00% 3,450
2025-04-11 2025-04-09 0.145 23,810 +0 0.00% 3,450
2025-04-10 2025-04-08 0.145 23,810 -95,238 0.00% 3,450
2024-09-09 2024-09-04 0.163 119,048 +11,905 0.02% 19,445
2024-06-25 2024-06-21 0.155 107,143 -85,714 0.02% 16,625
2022-09-29 2022-09-27 0.309 192,857 -34,286 0.04% 59,625
2022-09-28 2022-09-26 0.368 227,143 -291,428 0.05% 83,475
2022-09-27 2022-09-23 0.321 518,571 +42,857 0.12% 166,375
2021-02-26 2021-02-24 0.338 475,714 -12,857 0.11% 160,950
2021-02-25 2021-02-23 0.338 488,571 +12,857 0.11% 165,300
2021-02-22 2021-02-18 0.344 475,714 -197,143 0.11% 163,725
2021-02-19 2021-02-17 0.356 672,857 -128,572 0.15% 239,425
2020-08-25 2020-08-21 0.205 801,429 -17,142 0.18% 164,560
2020-08-24 2020-08-20 0.208 818,571 +17,142 0.19% 169,990
2019-08-22 2019-08-20 0.381 801,429 +52,553 0.18% 305,187
2018-08-23 2018-08-21 0.775 748,876 +24,963 0.18% 580,345
2017-08-22 2017-08-18 0.892 723,913 +21,609 0.18% 645,725
2017-04-27 2017-04-25 1.025 702,304 +22,534 0.18% 719,950
2017-04-11 2017-04-07 0.998 679,770 +37,556 0.18% 678,750
2017-03-30 2017-03-28 1.078 642,214 +30,045 0.17% 692,550
2017-03-02 2017-02-28 1.132 612,169 -7,511 0.16% 692,750
2017-02-24 2017-02-22 1.078 619,680 -11,267 0.16% 668,250
2017-01-23 2017-01-19 1.038 630,947 -15,022 0.16% 655,200
2016-12-01 2016-11-29 1.038 645,969 -7,512 0.17% 670,800
2016-11-29 2016-11-25 1.052 653,481 +22,534 0.17% 687,300
2016-08-23 2016-08-19 1.049 630,947 +22,415 0.16% 661,916
2016-07-29 2016-07-27 1.049 608,532 +14,489 0.16% 638,400
2016-03-22 2016-03-18 1.160 594,043 +36,222 0.16% 688,800
2016-03-21 2016-03-17 1.160 557,821 +14,489 0.15% 646,800
2016-03-04 2016-03-02 1.160 543,332 +7,245 0.15% 630,000
2016-01-26 2016-01-22 1.049 536,087 +65,199 0.14% 562,400
2015-12-21 2015-12-17 1.208 470,888 +50,922 0.13% 568,924
2015-12-17 2015-12-15 1.194 419,966 +21,354 0.11% 501,500
2015-12-14 2015-12-10 1.236 398,612 +35,591 0.11% 492,800
2015-12-09 2015-12-07 1.264 363,021 +35,590 0.10% 458,999
2015-10-14 2015-10-12 1.292 327,431 -28,472 0.09% 423,200
2015-08-25 2015-08-21 1.287 355,903 +13,908 0.10% 457,894
2015-06-24 2015-06-22 1.447 341,995 -27,359 0.10% 495,001
2015-06-15 2015-06-11 1.447 369,354 +27,359 0.11% 534,600
2015-06-03 2015-06-01 1.623 341,995 -61,559 0.10% 555,001
2015-06-02 2015-05-29 1.637 403,554 +41,040 0.11% 660,801
2015-05-29 2015-05-27 1.579 362,514 +68,399 0.10% 572,400
2015-05-28 2015-05-26 1.447 294,115 -34,200 0.08% 425,700
2015-05-27 2015-05-22 1.477 328,315 -20,519 0.09% 484,800
2015-05-26 2015-05-21 1.433 348,834 -136,798 0.10% 499,799
2015-05-22 2015-05-20 1.462 485,632 +157,317 0.14% 710,000
2015-04-30 2015-04-28 1.491 328,315 -13,680 0.09% 489,600
2015-04-29 2015-04-27 1.491 341,995 +41,040 0.10% 510,001
2015-04-28 2015-04-24 1.564 300,955 +13,680 0.09% 470,800
2015-02-24 2015-02-18 1.374 287,275 +20,519 0.08% 394,799
2015-02-16 2015-02-12 1.243 266,756 -109,438 0.08% 331,500
2015-02-13 2015-02-11 1.272 376,194 +109,438 0.11% 478,500
2014-12-19 2014-12-17 1.187 266,756 +3,904 0.08% 316,634
2014-12-09 2014-12-05 1.335 262,852 +20,219 0.08% 351,000
2014-12-02 2014-11-28 1.410 242,633 -13,479 0.07% 342,001
2014-12-01 2014-11-27 1.439 256,112 +13,479 0.07% 368,600
2014-11-28 2014-11-26 1.469 242,633 +13,480 0.07% 356,401
2014-11-25 2014-11-21 1.632 229,153 +13,480 0.07% 374,000
2014-11-20 2014-11-18 1.736 215,673 -47,179 0.06% 374,399
2014-11-17 2014-11-13 1.617 262,852 -141,536 0.08% 425,100
2014-11-14 2014-11-12 1.662 404,388 +161,755 0.12% 672,000
2014-11-05 2014-11-03 1.484 242,633 +26,960 0.07% 360,001
2014-08-26 2014-08-22 1.604 215,673 +6,162 0.06% 345,882
2014-08-01 2014-07-30 1.619 209,511 -39,284 0.06% 339,199
2014-04-23 2014-04-17 1.588 248,795 +13,095 0.07% 395,200
2014-03-12 2014-03-10 1.604 235,700 -19,642 0.07% 378,000
2014-03-04 2014-02-28 1.650 255,342 +19,642 0.08% 421,200
2014-02-27 2014-02-25 1.848 235,700 -39,284 0.07% 435,600
2014-02-24 2014-02-20 1.879 274,984 +19,642 0.08% 516,601
2014-02-21 2014-02-19 1.833 255,342 -52,378 0.08% 468,000
2014-02-19 2014-02-17 1.879 307,720 +26,189 0.09% 578,100
2014-02-13 2014-02-11 1.756 281,531 +52,378 0.08% 494,500
2014-02-10 2014-02-06 1.787 229,153 -13,094 0.07% 409,500
2014-02-07 2014-02-05 1.940 242,247 +13,094 0.07% 469,899
2014-01-28 2014-01-24 1.512 229,153 -32,736 0.07% 346,500
2014-01-23 2014-01-21 1.497 261,889 -32,736 0.08% 392,000
2014-01-21 2014-01-17 1.512 294,625 -52,378 0.09% 445,499
2014-01-20 2014-01-16 1.527 347,003 +52,378 0.10% 530,000
2013-12-30 2013-12-24 1.619 294,625 +32,736 0.09% 476,999
2013-12-19 2013-12-17 1.719 261,889 +3,571 0.08% 450,138
2013-12-18 2013-12-16 1.641 258,318 -25,832 0.08% 424,000
2013-12-16 2013-12-12 1.641 284,150 +67,809 0.09% 466,400
2013-12-13 2013-12-11 1.703 216,341 +9,687 0.07% 368,499
2013-12-11 2013-12-09 1.796 206,654 +12,916 0.06% 371,199
2013-12-10 2013-12-06 1.936 193,738 +19,373 0.06% 374,999
2013-12-09 2013-12-05 2.013 174,365 +6,458 0.05% 351,001
2013-12-06 2013-12-04 2.106 167,907 +16,145 0.05% 353,601
2013-12-05 2013-12-03 1.610 151,762 +132,388 0.05% 244,400
2013-11-29 2013-11-27 1.378 19,374 -64,579 0.01% 26,700
2013-11-28 2013-11-26 1.301 83,953 +83,953 0.03% 109,200
2011-10-14 2011-10-12 0.863 0 -42,167
2011-10-10 2011-10-06 0.765 42,167 -67,466 0.02% 32,250
2011-10-07 2011-10-04 0.738 109,633 +11,244 0.04% 80,925
2011-10-06 2011-10-03 0.711 98,389 -120,877 0.04% 70,000
2011-10-04 2011-09-30 0.836 219,266 0.08% 183,300

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top