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 0.400 14,000 +0 0.00% 5,600
2025-10-13 2025-10-09 0.410 14,000 +0 0.00% 5,740
2025-10-10 2025-10-08 0.420 14,000 +0 0.00% 5,880
2025-10-09 2025-10-06 0.410 14,000 +0 0.00% 5,740
2025-10-08 2025-10-03 0.405 14,000 +0 0.00% 5,670
2025-10-06 2025-10-02 0.400 14,000 +0 0.00% 5,600
2025-10-03 2025-09-30 0.400 14,000 +0 0.00% 5,600
2025-10-02 2025-09-29 0.395 14,000 +0 0.00% 5,530
2025-09-30 2025-09-26 0.400 14,000 +0 0.00% 5,600
2025-09-29 2025-09-25 0.405 14,000 +0 0.00% 5,670
2025-09-26 2025-09-24 0.385 14,000 +0 0.00% 5,390
2025-09-25 2025-09-23 0.395 14,000 +0 0.00% 5,530
2025-09-24 2025-09-22 0.390 14,000 +0 0.00% 5,460
2025-09-23 2025-09-19 0.410 14,000 +0 0.00% 5,740
2025-09-22 2025-09-18 0.405 14,000 +0 0.00% 5,670
2025-09-19 2025-09-17 0.415 14,000 +0 0.00% 5,810
2025-09-18 2025-09-16 0.415 14,000 +0 0.00% 5,810
2025-09-17 2025-09-15 0.415 14,000 +0 0.00% 5,810
2025-09-16 2025-09-12 0.420 14,000 +0 0.00% 5,880
2025-09-15 2025-09-11 0.405 14,000 +0 0.00% 5,670
2025-09-12 2025-09-10 0.405 14,000 +0 0.00% 5,670
2025-09-11 2025-09-09 0.420 14,000 +0 0.00% 5,880
2025-09-10 2025-09-08 0.400 14,000 +0 0.00% 5,600
2025-09-09 2025-09-05 0.410 14,000 +0 0.00% 5,740
2025-09-08 2025-09-04 0.410 14,000 +0 0.00% 5,740
2025-09-05 2025-09-03 0.415 14,000 +0 0.00% 5,810
2025-09-04 2025-09-02 0.415 14,000 +0 0.00% 5,810
2025-09-03 2025-09-01 0.425 14,000 +0 0.00% 5,950
2025-09-02 2025-08-29 0.435 14,000 +0 0.00% 6,090
2025-09-01 2025-08-28 0.415 14,000 +0 0.00% 5,810
2025-08-29 2025-08-27 0.350 14,000 +0 0.00% 4,900
2025-08-28 2025-08-26 0.370 14,000 +0 0.00% 5,180
2025-08-27 2025-08-25 0.370 14,000 +0 0.00% 5,180
2025-08-26 2025-08-22 0.380 14,000 +0 0.00% 5,320
2025-08-25 2025-08-21 0.375 14,000 +0 0.00% 5,250
2025-08-22 2025-08-20 0.370 14,000 +0 0.00% 5,180
2025-08-21 2025-08-19 0.335 14,000 +0 0.00% 4,690
2025-08-20 2025-08-18 0.335 14,000 +0 0.00% 4,690
2025-08-19 2025-08-15 0.340 14,000 +0 0.00% 4,760
2025-08-18 2025-08-14 0.340 14,000 +0 0.00% 4,760
2025-08-15 2025-08-13 0.340 14,000 +0 0.00% 4,760
2025-08-14 2025-08-12 0.345 14,000 +0 0.00% 4,830
2025-08-13 2025-08-11 0.345 14,000 +0 0.00% 4,830
2025-08-12 2025-08-08 0.350 14,000 +0 0.00% 4,900
2025-08-11 2025-08-07 0.360 14,000 +0 0.00% 5,040
2025-08-08 2025-08-06 0.345 14,000 +0 0.00% 4,830
2025-08-07 2025-08-05 0.345 14,000 +0 0.00% 4,830
2025-08-06 2025-08-04 0.345 14,000 +0 0.00% 4,830
2025-08-05 2025-08-01 0.345 14,000 +0 0.00% 4,830
2025-08-04 2025-07-31 0.355 14,000 +0 0.00% 4,970
2025-08-01 2025-07-30 0.345 14,000 +0 0.00% 4,830
2025-07-31 2025-07-29 0.345 14,000 +0 0.00% 4,830
2025-07-30 2025-07-28 0.345 14,000 +0 0.00% 4,830
2025-07-29 2025-07-25 0.355 14,000 +0 0.00% 4,970
2025-07-28 2025-07-24 0.370 14,000 +0 0.00% 5,180
2025-07-25 2025-07-23 0.360 14,000 +0 0.00% 5,040
2025-07-24 2025-07-22 0.375 14,000 +0 0.00% 5,250
2025-07-23 2025-07-21 0.360 14,000 +0 0.00% 5,040
2025-07-22 2025-07-18 0.370 14,000 +0 0.00% 5,180
2025-07-21 2025-07-17 0.345 14,000 +0 0.00% 4,830
2025-07-18 2025-07-16 0.345 14,000 +0 0.00% 4,830
2025-07-17 2025-07-15 0.360 14,000 +0 0.00% 5,040
2025-07-16 2025-07-14 0.360 14,000 +0 0.00% 5,040
2025-07-15 2025-07-11 0.325 14,000 +0 0.00% 4,550
2025-07-14 2025-07-10 0.320 14,000 +0 0.00% 4,480
2025-07-11 2025-07-09 0.320 14,000 +0 0.00% 4,480
2025-07-10 2025-07-08 0.315 14,000 +0 0.00% 4,410
2025-07-09 2025-07-07 0.315 14,000 +0 0.00% 4,410
2025-07-08 2025-07-04 0.315 14,000 +0 0.00% 4,410
2025-07-07 2025-07-03 0.315 14,000 +0 0.00% 4,410
2025-07-04 2025-07-02 0.310 14,000 +0 0.00% 4,340
2025-07-03 2025-06-30 0.310 14,000 +0 0.00% 4,340
2025-07-02 2025-06-27 0.325 14,000 +0 0.00% 4,550
2025-06-30 2025-06-26 0.330 14,000 +0 0.00% 4,620
2025-06-27 2025-06-25 0.330 14,000 +0 0.00% 4,620
2025-06-26 2025-06-24 0.320 14,000 +0 0.00% 4,480
2025-06-25 2025-06-23 0.310 14,000 +0 0.00% 4,340
2025-06-24 2025-06-20 0.310 14,000 +0 0.00% 4,340
2025-06-23 2025-06-19 0.325 14,000 +0 0.00% 4,550
2025-06-20 2025-06-18 0.320 14,000 +0 0.00% 4,480
2025-06-19 2025-06-17 0.330 14,000 +0 0.00% 4,620
2025-06-18 2025-06-16 0.315 14,000 +0 0.00% 4,410
2025-06-17 2025-06-13 0.315 14,000 +0 0.00% 4,410
2025-06-16 2025-06-12 0.335 14,000 +0 0.00% 4,690
2025-06-13 2025-06-11 0.330 14,000 +0 0.00% 4,620
2025-06-12 2025-06-10 0.340 14,000 +0 0.00% 4,760
2025-06-11 2025-06-09 0.340 14,000 +0 0.00% 4,760
2025-06-10 2025-06-06 0.300 14,000 +0 0.00% 4,200
2025-06-09 2025-06-05 0.305 14,000 +0 0.00% 4,270
2025-06-06 2025-06-04 0.305 14,000 +0 0.00% 4,270
2025-06-05 2025-06-03 0.305 14,000 +0 0.00% 4,270
2025-06-04 2025-06-02 0.285 14,000 +0 0.00% 3,990
2025-06-03 2025-05-30 0.285 14,000 +0 0.00% 3,990
2025-06-02 2025-05-29 0.280 14,000 +0 0.00% 3,920
2025-05-30 2025-05-28 0.280 14,000 +0 0.00% 3,920
2025-05-29 2025-05-27 0.290 14,000 +0 0.00% 4,060
2025-05-28 2025-05-26 0.290 14,000 +0 0.00% 4,060
2025-05-27 2025-05-23 0.295 14,000 +0 0.00% 4,130
2025-05-26 2025-05-22 0.285 14,000 +0 0.00% 3,990
2025-05-23 2025-05-21 0.290 14,000 +0 0.00% 4,060
2025-05-22 2025-05-20 0.280 14,000 +0 0.00% 3,920
2025-05-21 2025-05-19 0.280 14,000 +0 0.00% 3,920
2025-05-20 2025-05-16 0.280 14,000 +0 0.00% 3,920
2025-05-19 2025-05-15 0.275 14,000 +0 0.00% 3,850
2025-05-16 2025-05-14 0.280 14,000 +0 0.00% 3,920
2025-05-15 2025-05-13 0.280 14,000 +0 0.00% 3,920
2025-05-14 2025-05-12 0.280 14,000 +0 0.00% 3,920
2025-05-13 2025-05-09 0.260 14,000 +0 0.00% 3,640
2025-05-12 2025-05-08 0.275 14,000 +0 0.00% 3,850
2025-05-09 2025-05-07 0.280 14,000 +0 0.00% 3,920
2025-05-08 2025-05-06 0.280 14,000 +0 0.00% 3,920
2025-05-07 2025-05-02 0.285 14,000 +0 0.00% 3,990
2025-05-06 2025-04-30 0.305 14,000 +0 0.00% 4,270
2025-05-02 2025-04-29 0.305 14,000 +0 0.00% 4,270
2025-04-30 2025-04-28 0.305 14,000 +0 0.00% 4,270
2025-04-29 2025-04-25 0.300 14,000 +0 0.00% 4,200
2025-04-28 2025-04-24 0.305 14,000 +0 0.00% 4,270
2025-04-25 2025-04-23 0.305 14,000 +0 0.00% 4,270
2025-04-24 2025-04-22 0.310 14,000 +0 0.00% 4,340
2025-04-23 2025-04-17 0.310 14,000 +0 0.00% 4,340
2025-04-22 2025-04-16 0.310 14,000 +0 0.00% 4,340
2025-04-17 2025-04-15 0.310 14,000 +0 0.00% 4,340
2025-04-16 2025-04-14 0.310 14,000 +0 0.00% 4,340
2025-04-15 2025-04-11 0.290 14,000 +0 0.00% 4,060
2025-04-14 2025-04-10 0.265 14,000 +0 0.00% 3,710
2025-04-11 2025-04-09 0.280 14,000 +0 0.00% 3,920
2025-04-10 2025-04-08 0.280 14,000 +0 0.00% 3,920
2025-04-09 2025-04-07 0.290 14,000 +0 0.00% 4,060
2025-04-08 2025-04-03 0.325 14,000 +0 0.00% 4,550
2025-04-07 2025-04-02 0.345 14,000 +0 0.00% 4,830
2025-04-03 2025-04-01 0.340 14,000 +0 0.00% 4,760
2025-04-02 2025-03-31 0.340 14,000 +0 0.00% 4,760
2025-04-01 2025-03-28 0.320 14,000 +0 0.00% 4,480
2025-03-31 2025-03-27 0.320 14,000 +0 0.00% 4,480
2025-03-28 2025-03-26 0.345 14,000 +0 0.00% 4,830
2025-03-27 2025-03-25 0.345 14,000 +0 0.00% 4,830
2025-03-26 2025-03-24 0.350 14,000 +0 0.00% 4,900
2025-03-25 2025-03-21 0.365 14,000 +0 0.00% 5,110
2025-03-24 2025-03-20 0.365 14,000 +0 0.00% 5,110
2025-03-21 2025-03-19 0.370 14,000 +0 0.00% 5,180
2025-03-20 2025-03-18 0.370 14,000 +0 0.00% 5,180
2025-03-19 2025-03-17 0.370 14,000 +0 0.00% 5,180
2025-03-18 2025-03-14 0.370 14,000 +0 0.00% 5,180
2025-03-17 2025-03-13 0.370 14,000 +0 0.00% 5,180
2025-03-14 2025-03-12 0.365 14,000 +0 0.00% 5,110
2025-03-13 2025-03-11 0.370 14,000 +0 0.00% 5,180
2025-03-12 2025-03-10 0.370 14,000 +0 0.00% 5,180
2025-03-11 2025-03-07 0.310 14,000 +0 0.00% 4,340
2025-03-10 2025-03-06 0.310 14,000 -36,000 0.00% 4,340
2025-03-06 2025-03-04 0.305 50,000 +36,000 0.01% 15,250
2021-12-15 2021-12-13 0.900 14,000 -36,000 0.00% 12,600
2021-12-10 2021-12-08 0.750 50,000 +36,000 0.01% 37,500
2021-12-06 2021-12-02 0.790 14,000 -20,000 0.00% 11,060
2021-12-02 2021-11-30 0.850 34,000 -8,000 0.00% 28,900
2021-12-01 2021-11-29 0.930 42,000 +6,000 0.01% 39,060
2021-11-30 2021-11-26 1.000 36,000 +14,000 0.00% 36,000
2021-11-29 2021-11-25 1.100 22,000 -6,000 0.00% 24,200
2021-11-26 2021-11-24 1.130 28,000 -8,000 0.00% 31,640
2021-11-25 2021-11-23 1.000 36,000 -4,000 0.00% 36,000
2021-11-24 2021-11-22 0.840 40,000 +26,000 0.01% 33,600
2021-11-12 2021-11-10 0.660 14,000 -90,000 0.00% 9,240
2021-11-11 2021-11-09 0.660 104,000 +90,000 0.01% 68,640
2021-07-07 2021-07-05 0.760 14,000 -128,000 0.00% 10,640
2021-06-23 2021-06-21 0.840 142,000 +28,000 0.02% 119,280
2021-05-24 2021-05-20 0.940 114,000 +20,000 0.01% 107,160
2021-05-21 2021-05-18 0.970 94,000 +80,000 0.01% 91,180
2021-05-13 2021-05-11 0.990 14,000 -4,000 0.00% 13,860
2020-07-10 2020-07-08 0.750 18,000 -100,000 0.00% 13,500
2020-06-15 2020-06-11 0.690 118,000 +100,000 0.02% 81,420
2020-06-12 2020-06-10 0.740 18,000 -200,000 0.00% 13,320
2020-06-11 2020-06-09 0.640 218,000 +200,000 0.03% 139,520
2020-04-07 2020-04-03 0.420 18,000 -36,000 0.00% 7,560
2020-04-06 2020-04-02 0.430 54,000 -64,000 0.01% 23,220
2020-04-03 2020-04-01 0.420 118,000 +100,000 0.02% 49,560
2020-03-16 2020-03-12 0.485 18,000 -36,000 0.00% 8,730
2020-03-13 2020-03-11 0.510 54,000 +36,000 0.01% 27,540
2019-11-27 2019-11-25 0.520 18,000 -80,000 0.00% 9,360
2019-11-26 2019-11-22 0.510 98,000 +80,000 0.01% 49,980
2019-11-13 2019-11-11 0.550 18,000 -490,000 0.00% 9,900
2019-11-12 2019-11-08 0.590 508,000 +490,000 0.06% 299,720
2019-06-14 2019-06-12 0.940 18,000 -200,000 0.00% 16,920
2019-03-26 2019-03-22 1.290 218,000 -8,000 0.03% 281,220
2018-06-26 2018-06-22 2.070 226,000 -100,000 0.03% 467,820
2018-06-25 2018-06-21 2.160 326,000 +100,000 0.04% 704,160
2018-01-23 2018-01-19 2.170 226,000 -180,000 0.03% 490,420
2018-01-04 2018-01-02 2.440 406,000 -120,000 0.05% 990,640
2017-12-27 2017-12-21 2.330 526,000 +300,000 0.07% 1,225,580
2017-12-19 2017-12-15 2.120 226,000 +8,000 0.03% 479,120
2017-12-05 2017-12-01 1.950 218,000 -20,000 0.03% 425,100
2017-12-04 2017-11-30 2.000 238,000 +20,000 0.03% 476,000
2017-11-10 2017-11-08 2.430 218,000 -10,000 0.03% 529,740
2017-11-06 2017-11-02 2.520 228,000 -16,000 0.03% 574,560
2017-11-03 2017-11-01 2.550 244,000 -130,000 0.03% 622,200
2017-11-02 2017-10-31 2.430 374,000 +140,000 0.05% 908,820
2017-09-27 2017-09-25 2.430 234,000 +30,000 0.03% 568,620
2017-09-22 2017-09-20 2.580 204,000 +4,000 0.03% 526,320
2017-07-04 2017-06-30 2.570 200,000 -10,000 0.03% 514,000
2017-03-22 2017-03-20 3.150 210,000 -34,000 0.03% 661,500
2017-03-16 2017-03-14 3.070 244,000 -10,000 0.03% 749,080
2017-03-10 2017-03-08 3.170 254,000 +50,000 0.03% 805,180
2017-03-08 2017-03-06 3.290 204,000 +4,000 0.03% 671,160
2017-03-07 2017-03-03 3.250 200,000 -4,000 0.02% 650,000
2017-03-06 2017-03-02 3.220 204,000 -30,000 0.03% 656,880
2017-03-03 2017-03-01 3.280 234,000 +22,000 0.03% 767,520
2017-03-01 2017-02-27 3.300 212,000 -36,000 0.03% 699,600
2017-02-28 2017-02-24 3.400 248,000 +74,000 0.03% 843,200
2017-02-15 2017-02-13 3.260 174,000 +30,000 0.02% 567,240
2017-02-13 2017-02-09 3.030 144,000 -30,000 0.02% 436,320
2017-02-10 2017-02-08 2.990 174,000 +30,000 0.02% 520,260
2017-02-06 2017-02-02 3.180 144,000 -30,000 0.02% 457,920
2017-02-02 2017-01-27 3.010 174,000 +30,000 0.02% 523,740
2017-01-20 2017-01-18 3.010 144,000 -30,000 0.02% 433,440
2017-01-19 2017-01-17 3.000 174,000 +30,000 0.02% 522,000
2017-01-10 2017-01-06 3.040 144,000 -10,000 0.02% 437,760
2017-01-09 2017-01-05 3.030 154,000 +10,000 0.02% 466,620
2016-12-06 2016-12-02 3.160 144,000 -30,000 0.02% 455,040
2016-12-05 2016-12-01 3.170 174,000 +30,000 0.02% 551,580
2016-12-01 2016-11-29 3.200 144,000 -50,000 0.02% 460,800
2016-11-24 2016-11-22 3.190 194,000 +40,000 0.02% 618,860
2016-11-15 2016-11-11 3.200 154,000 -40,000 0.02% 492,800
2016-11-11 2016-11-09 3.100 194,000 +40,000 0.02% 601,400
2016-11-04 2016-11-02 3.090 154,000 -80,000 0.02% 475,860
2016-10-05 2016-10-03 3.160 234,000 -2,000 0.03% 739,440
2016-09-27 2016-09-23 3.310 236,000 -4,000 0.03% 781,160
2016-09-26 2016-09-22 3.290 240,000 +86,000 0.03% 789,600
2016-09-09 2016-09-07 3.300 154,000 +110,000 0.02% 508,200
2016-09-08 2016-09-06 3.320 44,000 +34,000 0.01% 146,080
2016-05-17 2016-05-13 4.184 10,000 +297 0.00% 41,844
2016-04-05 2016-03-31 4.277 9,703 -50,453 0.00% 41,502
2016-02-18 2016-02-16 3.494 60,156 +31,048 0.01% 210,179
2016-01-11 2016-01-07 4.525 29,108 -1,940 0.00% 131,701
2016-01-07 2016-01-05 4.793 31,048 +19,405 0.00% 148,798
2016-01-05 2015-12-31 5.122 11,643 -1,941 0.00% 59,639
2015-12-21 2015-12-17 4.669 13,584 +3,881 0.00% 63,422
2015-08-03 2015-07-30 5.772 9,703 -11,643 0.00% 56,002
2015-07-31 2015-07-29 5.483 21,346 +11,643 0.00% 117,041
2015-06-24 2015-06-22 7.462 9,703 -21,345 0.00% 72,403
2015-06-23 2015-06-19 7.421 31,048 +21,345 0.00% 230,397
2015-06-16 2015-06-12 7.792 9,703 +3,881 0.00% 75,603
2015-06-10 2015-06-08 7.586 5,822 -50,453 0.00% 44,163
2015-06-09 2015-06-05 8.029 56,275 -17,465 0.01% 451,818
2015-06-08 2015-06-04 8.235 73,740 -38,810 0.01% 607,240
2015-06-05 2015-06-03 8.317 112,550 -62,097 0.01% 936,116
2015-06-03 2015-06-01 8.585 174,647 -25,227 0.02% 1,499,398
2015-06-02 2015-05-29 8.812 199,874 +69,859 0.03% 1,761,299
2015-06-01 2015-05-28 8.122 130,015 +130,015 0.02% 1,055,919
2014-08-12 2014-08-08 3.813 0 -9,703
2014-08-11 2014-08-07 3.710 9,703 +9,703 0.00% 36,001
2014-03-20 2014-03-18 4.504 0 -1,941
2014-03-19 2014-03-17 4.329 1,941 -75,680 0.00% 8,402
2014-03-18 2014-03-14 4.370 77,621 +77,621 0.02% 339,200
2014-03-06 2014-03-04 4.421 0 -38,811
2014-03-05 2014-03-03 4.411 38,811 +38,811 0.01% 171,202
2014-02-28 2014-02-26 3.978 0 -9,703
2014-02-27 2014-02-25 3.762 9,703 -31,048 0.00% 36,501
2014-02-26 2014-02-24 3.494 40,751 +9,703 0.01% 142,380
2014-02-21 2014-02-19 3.463 31,048 +31,048 0.01% 107,519
2014-01-29 2014-01-27 3.143 0 -48,513
2014-01-27 2014-01-23 3.061 48,513 -44,632 0.01% 148,500
2014-01-22 2014-01-20 3.247 93,145 -9,703 0.02% 302,399
2014-01-21 2014-01-17 3.247 102,848 +9,703 0.02% 333,901
2014-01-15 2014-01-13 3.298 93,145 +19,405 0.02% 307,199
2014-01-10 2014-01-08 3.298 73,740 +29,108 0.01% 243,200
2014-01-08 2014-01-06 3.298 44,632 +44,632 0.01% 147,200
2013-12-05 2013-12-03 3.504 0 -23,286
2013-12-03 2013-11-29 3.576 23,286 +23,286 0.00% 83,279
2013-11-29 2013-11-27 3.545 0 -9,703
2013-11-01 2013-10-30 3.236 9,703 +9,703 0.00% 31,401
2013-10-15 2013-10-10 3.236 0 -9,703
2013-10-10 2013-10-08 3.277 9,703 +9,703 0.00% 31,801
2013-09-24 2013-09-19 3.422 0 -9,703
2013-09-05 2013-09-03 2.958 9,703 +9,703 0.00% 28,701
2013-07-08 2013-07-04 2.082 0 -29,108
2013-07-03 2013-06-28 2.226 29,108 +29,108 0.01% 64,800
2013-06-27 2013-06-25 2.164 0 -29,108
2013-05-02 2013-04-29 1.948 29,108 +29,108 0.01% 56,700
2012-11-15 2012-11-13 1.257 0 -34,929
2012-11-13 2012-11-09 1.257 34,929 +34,929 0.01% 43,919
2011-11-22 2011-11-18 1.340 0 -97,026
2011-11-21 2011-11-17 1.309 97,026 +97,026 0.02% 127,000
2011-11-17 2011-11-15 1.196 0 -97,026
2011-11-14 2011-11-10 1.031 97,026 +31,048 0.02% 100,000
2011-11-11 2011-11-09 1.113 65,978 +65,978 0.01% 73,440
2011-11-07 2011-11-03 1.072 0 -19,405
2011-10-31 2011-10-27 1.062 19,405 0.00% 20,600

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