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 0.060 40,800 +0 0.00% 2,448
2025-10-13 2025-10-09 0.060 40,800 +0 0.00% 2,448
2025-10-10 2025-10-08 0.060 40,800 +0 0.00% 2,448
2025-10-09 2025-10-06 0.060 40,800 +0 0.00% 2,448
2025-10-08 2025-10-03 0.058 40,800 +0 0.00% 2,366
2025-10-06 2025-10-02 0.055 40,800 +0 0.00% 2,244
2025-10-03 2025-09-30 0.055 40,800 +0 0.00% 2,244
2025-10-02 2025-09-29 0.052 40,800 +0 0.00% 2,122
2025-09-30 2025-09-26 0.055 40,800 +0 0.00% 2,244
2025-09-29 2025-09-25 0.055 40,800 +0 0.00% 2,244
2025-09-26 2025-09-24 0.055 40,800 +0 0.00% 2,244
2025-09-25 2025-09-23 0.054 40,800 +0 0.00% 2,203
2025-09-24 2025-09-22 0.054 40,800 +0 0.00% 2,203
2025-09-23 2025-09-19 0.054 40,800 +0 0.00% 2,203
2025-09-22 2025-09-18 0.052 40,800 +0 0.00% 2,122
2025-09-19 2025-09-17 0.054 40,800 +0 0.00% 2,203
2025-09-18 2025-09-16 0.050 40,800 +0 0.00% 2,040
2025-09-17 2025-09-15 0.050 40,800 +0 0.00% 2,040
2025-09-16 2025-09-12 0.050 40,800 +0 0.00% 2,040
2025-09-15 2025-09-11 0.050 40,800 +0 0.00% 2,040
2025-09-12 2025-09-10 0.049 40,800 +0 0.00% 1,999
2025-09-11 2025-09-09 0.049 40,800 +0 0.00% 1,999
2025-09-10 2025-09-08 0.052 40,800 +0 0.00% 2,122
2025-09-09 2025-09-05 0.052 40,800 +0 0.00% 2,122
2025-09-08 2025-09-04 0.053 40,800 +0 0.00% 2,162
2025-09-05 2025-09-03 0.055 40,800 +0 0.00% 2,244
2025-09-04 2025-09-02 0.054 40,800 +0 0.00% 2,203
2025-09-03 2025-09-01 0.054 40,800 +0 0.00% 2,203
2025-09-02 2025-08-29 0.058 40,800 +0 0.00% 2,366
2025-09-01 2025-08-28 0.058 40,800 +0 0.00% 2,366
2025-08-29 2025-08-27 0.058 40,800 +0 0.00% 2,366
2025-08-28 2025-08-26 0.054 40,800 +0 0.00% 2,203
2025-08-27 2025-08-25 0.058 40,800 +0 0.00% 2,366
2025-08-26 2025-08-22 0.057 40,800 +0 0.00% 2,326
2025-08-25 2025-08-21 0.055 40,800 +0 0.00% 2,244
2025-08-22 2025-08-20 0.055 40,800 +0 0.00% 2,244
2025-08-21 2025-08-19 0.055 40,800 +0 0.00% 2,244
2025-08-20 2025-08-18 0.055 40,800 +0 0.00% 2,244
2025-08-19 2025-08-15 0.051 40,800 +0 0.00% 2,081
2025-08-18 2025-08-14 0.053 40,800 +0 0.00% 2,162
2025-08-15 2025-08-13 0.055 40,800 +0 0.00% 2,244
2025-08-14 2025-08-12 0.054 40,800 +0 0.00% 2,203
2025-08-13 2025-08-11 0.053 40,800 +0 0.00% 2,162
2025-08-12 2025-08-08 0.054 40,800 +0 0.00% 2,203
2025-08-11 2025-08-07 0.055 40,800 +0 0.00% 2,244
2025-08-08 2025-08-06 0.056 40,800 +0 0.00% 2,285
2025-08-07 2025-08-05 0.054 40,800 +0 0.00% 2,203
2025-08-06 2025-08-04 0.051 40,800 +0 0.00% 2,081
2025-08-05 2025-08-01 0.052 40,800 +0 0.00% 2,122
2025-08-04 2025-07-31 0.053 40,800 +0 0.00% 2,162
2025-08-01 2025-07-30 0.057 40,800 +0 0.00% 2,326
2025-07-31 2025-07-29 0.047 40,800 +0 0.00% 1,918
2025-07-30 2025-07-28 0.045 40,800 +0 0.00% 1,836
2025-07-29 2025-07-25 0.045 40,800 +0 0.00% 1,836
2025-07-28 2025-07-24 0.043 40,800 +0 0.00% 1,754
2025-07-25 2025-07-23 0.042 40,800 +0 0.00% 1,714
2025-07-24 2025-07-22 0.042 40,800 +0 0.00% 1,714
2025-07-23 2025-07-21 0.038 40,800 +0 0.00% 1,550
2025-07-22 2025-07-18 0.038 40,800 +0 0.00% 1,550
2025-07-21 2025-07-17 0.036 40,800 +0 0.00% 1,469
2025-07-18 2025-07-16 0.035 40,800 +0 0.00% 1,428
2025-07-17 2025-07-15 0.035 40,800 +0 0.00% 1,428
2025-07-16 2025-07-14 0.035 40,800 +0 0.00% 1,428
2025-07-15 2025-07-11 0.034 40,800 +0 0.00% 1,387
2025-07-14 2025-07-10 0.036 40,800 +0 0.00% 1,469
2025-07-11 2025-07-09 0.038 40,800 +0 0.00% 1,550
2025-07-10 2025-07-08 0.040 40,800 +0 0.00% 1,632
2025-07-09 2025-07-07 0.036 40,800 +0 0.00% 1,469
2025-07-08 2025-07-04 0.038 40,800 +0 0.00% 1,550
2025-07-07 2025-07-03 0.038 40,800 +0 0.00% 1,550
2025-07-04 2025-07-02 0.037 40,800 +0 0.00% 1,510
2025-07-03 2025-06-30 0.036 40,800 +0 0.00% 1,469
2025-07-02 2025-06-27 0.041 40,800 +0 0.00% 1,673
2025-06-30 2025-06-26 0.040 40,800 +0 0.00% 1,632
2025-06-27 2025-06-25 0.042 40,800 +0 0.00% 1,714
2025-06-26 2025-06-24 0.047 40,800 +0 0.00% 1,918
2025-06-25 2025-06-23 0.047 40,800 +0 0.00% 1,918
2025-06-24 2025-06-20 0.047 40,800 +0 0.00% 1,918
2025-06-23 2025-06-19 0.047 40,800 +0 0.00% 1,918
2025-06-20 2025-06-18 0.047 40,800 +0 0.00% 1,918
2025-06-19 2025-06-17 0.045 40,800 +0 0.00% 1,836
2025-06-18 2025-06-16 0.044 40,800 +0 0.00% 1,795
2025-06-17 2025-06-13 0.043 40,800 +0 0.00% 1,754
2025-06-16 2025-06-12 0.047 40,800 +0 0.00% 1,918
2025-06-13 2025-06-11 0.045 40,800 +0 0.00% 1,836
2025-06-12 2025-06-10 0.043 40,800 +0 0.00% 1,754
2025-06-11 2025-06-09 0.043 40,800 +0 0.00% 1,754
2025-06-10 2025-06-06 0.040 40,800 +0 0.00% 1,632
2025-06-09 2025-06-05 0.041 40,800 +0 0.00% 1,673
2025-06-06 2025-06-04 0.041 40,800 +0 0.00% 1,673
2025-06-05 2025-06-03 0.038 40,800 +0 0.00% 1,550
2025-06-04 2025-06-02 0.040 40,800 +0 0.00% 1,632
2025-06-03 2025-05-30 0.038 40,800 +0 0.00% 1,550
2025-06-02 2025-05-29 0.048 40,800 +0 0.00% 1,958
2025-05-30 2025-05-28 0.047 40,800 +0 0.00% 1,918
2025-05-29 2025-05-27 0.050 40,800 +0 0.00% 2,040
2025-05-28 2025-05-26 0.046 40,800 +0 0.00% 1,877
2025-05-27 2025-05-23 0.045 40,800 +0 0.00% 1,836
2025-05-26 2025-05-22 0.046 40,800 +0 0.00% 1,877
2025-05-23 2025-05-21 0.052 40,800 +0 0.00% 2,122
2025-05-22 2025-05-20 0.060 40,800 -50,000 0.00% 2,448
2025-05-21 2025-05-19 0.042 90,800 +50,000 0.00% 3,814
2022-06-28 2022-06-24 0.270 40,800 -300,000 0.00% 11,016
2022-06-08 2022-06-06 0.260 340,800 +16,000 0.03% 88,608
2022-01-21 2022-01-19 0.230 324,800 -30,000 0.02% 74,704
2022-01-19 2022-01-17 0.235 354,800 +20,000 0.03% 83,378
2022-01-18 2022-01-14 0.211 334,800 +10,000 0.02% 70,643
2022-01-17 2022-01-13 0.200 324,800 -30,000 0.02% 64,960
2022-01-14 2022-01-12 0.203 354,800 -50,000 0.03% 72,024
2022-01-13 2022-01-11 0.201 404,800 +80,000 0.03% 81,365
2022-01-04 2021-12-31 0.217 324,800 -50,000 0.02% 70,482
2021-12-30 2021-12-28 0.220 374,800 +50,000 0.03% 82,456
2021-09-15 2021-09-13 0.250 324,800 +170,000 0.03% 81,200
2021-09-14 2021-09-10 0.249 154,800 +10,000 0.01% 38,545
2021-09-13 2021-09-09 0.250 144,800 +20,000 0.01% 36,200
2021-07-12 2021-07-08 0.260 124,800 -40,000 0.01% 32,448
2021-07-09 2021-07-07 0.255 164,800 -61,200 0.01% 42,024
2021-07-08 2021-07-06 0.260 226,000 +69,200 0.02% 58,760
2021-07-05 2021-06-30 0.285 156,800 -4,000 0.01% 44,688
2021-06-29 2021-06-25 0.290 160,800 -16,000 0.01% 46,632
2021-06-28 2021-06-24 0.280 176,800 -8,000 0.02% 49,504
2021-06-25 2021-06-23 0.280 184,800 -12,000 0.02% 51,744
2021-06-24 2021-06-22 0.290 196,800 -9,600 0.02% 57,072
2021-06-23 2021-06-21 0.290 206,400 -22,000 0.02% 59,856
2021-06-22 2021-06-18 0.310 228,400 +19,600 0.02% 70,804
2021-06-16 2021-06-11 0.325 208,800 +84,000 0.02% 67,860
2021-05-03 2021-04-29 0.335 124,800 -120,000 0.01% 41,808
2021-04-30 2021-04-28 0.340 244,800 +120,000 0.02% 83,232
2021-03-17 2021-03-15 0.415 124,800 -80,000 0.01% 51,792
2021-02-26 2021-02-24 0.600 204,800 -2,060,000 0.02% 122,880
2021-02-24 2021-02-22 0.675 2,264,800 -56,800 0.23% 1,528,740
2021-02-23 2021-02-19 0.680 2,321,600 +52,800 0.23% 1,578,688
2021-02-19 2021-02-17 0.630 2,268,800 +400 0.23% 1,429,344
2021-02-18 2021-02-16 0.625 2,268,400 +1,200 0.23% 1,417,750
2021-02-16 2021-02-09 0.600 2,267,200 +58,400 0.23% 1,360,320
2021-02-05 2021-02-03 0.630 2,208,800 +360,000 0.22% 1,391,544
2021-01-28 2021-01-26 0.635 1,848,800 -3,122,800 0.18% 1,173,988
2021-01-27 2021-01-25 0.615 4,971,600 +328,800 0.49% 3,057,534
2021-01-26 2021-01-22 0.655 4,642,800 +3,340,000 0.46% 3,041,034
2021-01-25 2021-01-21 0.610 1,302,800 +50,000 0.13% 794,708
2021-01-22 2021-01-20 0.605 1,252,800 +1,124,000 0.12% 757,944
2021-01-19 2021-01-15 0.575 128,800 -191,200 0.01% 74,060
2021-01-18 2021-01-14 0.580 320,000 +191,200 0.03% 185,600
2020-12-29 2020-12-24 0.570 128,800 -100,000 0.01% 73,416
2020-12-28 2020-12-22 0.605 228,800 +80,000 0.02% 138,424
2020-12-22 2020-12-18 0.600 148,800 +20,000 0.01% 89,280
2020-10-19 2020-10-15 0.580 128,800 -687,200 0.01% 74,704
2020-10-16 2020-10-14 0.655 816,000 +421,600 0.08% 534,480
2020-10-15 2020-10-12 0.750 394,400 -30,000 0.04% 295,800
2020-10-14 2020-10-09 0.465 424,400 +295,600 0.04% 197,346
2020-08-26 2020-08-24 0.820 128,800 -400,000 0.01% 105,616
2020-08-25 2020-08-21 0.835 528,800 +76,000 0.05% 441,548
2020-08-24 2020-08-20 0.835 452,800 +324,000 0.05% 378,088
2020-08-17 2020-08-13 0.815 128,800 -20,000 0.01% 104,972
2020-08-13 2020-08-11 0.845 148,800 +20,000 0.01% 125,736
2020-07-31 2020-07-29 0.920 128,800 -14,000 0.01% 118,496
2020-07-23 2020-07-21 0.935 142,800 +14,000 0.01% 133,518
2020-07-17 2020-07-15 1.075 128,800 +100,000 0.01% 138,460
2020-07-13 2020-07-09 1.150 28,800 -8,000 0.00% 33,120
2020-07-02 2020-06-29 1.275 36,800 +8,000 0.00% 46,920
2020-06-30 2020-06-26 1.215 28,800 -4,000 0.00% 34,992
2020-06-29 2020-06-24 1.225 32,800 -16,400 0.00% 40,180
2020-06-26 2020-06-23 1.110 49,200 +4,800 0.00% 54,612
2020-06-24 2020-06-22 1.010 44,400 +11,600 0.00% 44,844
2020-06-23 2020-06-19 1.050 32,800 -11,600 0.00% 34,440
2020-06-22 2020-06-18 1.010 44,400 -20,000 0.00% 44,844
2020-06-11 2020-06-09 0.995 64,400 -16,000 0.01% 64,078
2020-06-10 2020-06-08 0.995 80,400 -10,000 0.01% 79,998
2020-06-09 2020-06-05 0.995 90,400 -10,000 0.01% 89,948
2020-06-08 2020-06-04 0.960 100,400 -8,000 0.01% 96,384
2020-06-05 2020-06-03 0.955 108,400 +44,000 0.01% 103,522
2020-06-03 2020-06-01 0.985 64,400 +11,600 0.01% 63,434
2020-06-01 2020-05-28 1.250 52,800 +4,000 0.01% 66,000
2020-05-28 2020-05-26 1.160 48,800 -10,400 0.00% 56,608
2020-05-27 2020-05-25 1.055 59,200 -6,000 0.01% 62,456
2020-05-26 2020-05-22 1.005 65,200 -214,000 0.01% 65,526
2020-05-25 2020-05-21 0.995 279,200 +202,000 0.03% 277,804
2020-05-22 2020-05-20 0.910 77,200 +6,000 0.01% 70,252
2020-05-21 2020-05-19 0.905 71,200 +6,000 0.01% 64,436
2020-05-14 2020-05-12 0.900 65,200 -40,000 0.01% 58,680
2020-05-13 2020-05-11 0.925 105,200 -17,600 0.01% 97,310
2020-05-12 2020-05-08 0.915 122,800 +4,000 0.01% 112,362
2020-05-08 2020-05-06 0.915 118,800 +40,000 0.01% 108,702
2020-05-05 2020-04-29 1.075 78,800 -25,600 0.01% 84,710
2020-05-04 2020-04-28 1.015 104,400 -2,000 0.01% 105,966
2020-04-29 2020-04-27 0.975 106,400 -2,000 0.01% 103,740
2020-04-27 2020-04-23 0.940 108,400 +24,000 0.01% 101,896
2020-04-15 2020-04-09 0.900 84,400 -18,400 0.01% 75,960
2020-04-14 2020-04-08 0.910 102,800 +18,400 0.01% 93,548
2020-04-03 2020-04-01 0.890 84,400 -12,000 0.01% 75,116
2020-03-31 2020-03-27 0.890 96,400 -18,000 0.01% 85,796
2020-03-19 2020-03-17 0.875 114,400 -4,400 0.01% 100,100
2020-03-18 2020-03-16 0.910 118,800 -42,000 0.01% 108,108
2020-03-17 2020-03-13 0.895 160,800 +46,400 0.02% 143,916
2020-03-10 2020-03-06 0.895 114,400 +5,600 0.01% 102,388
2020-03-09 2020-03-05 0.950 108,800 -17,600 0.01% 103,360
2020-03-06 2020-03-04 1.040 126,400 -10,000 0.01% 131,456
2020-03-05 2020-03-03 1.035 136,400 +12,000 0.01% 141,174
2020-03-04 2020-03-02 1.045 124,400 -580,000 0.01% 129,998
2020-03-03 2020-02-28 1.075 704,400 +552,000 0.07% 757,230
2020-03-02 2020-02-27 1.210 152,400 -36,000 0.02% 184,404
2020-02-28 2020-02-26 1.230 188,400 +84,000 0.02% 231,732
2020-02-27 2020-02-25 1.205 104,400 -203,600 0.01% 125,802
2020-02-26 2020-02-24 1.250 308,000 +108,800 0.03% 385,000
2020-02-24 2020-02-20 1.085 199,200 +89,600 0.02% 216,132
2020-02-17 2020-02-13 1.185 109,600 -60,000 0.01% 129,876
2020-02-14 2020-02-12 1.225 169,600 -114,400 0.02% 207,760
2020-02-13 2020-02-11 1.250 284,000 +150,400 0.03% 355,000
2020-02-12 2020-02-10 1.235 133,600 +24,000 0.01% 164,996
2020-02-07 2020-02-05 1.250 109,600 -30,000 0.01% 137,000
2020-02-06 2020-02-04 1.230 139,600 -400 0.01% 171,708
2020-02-05 2020-02-03 1.230 140,000 -30,000 0.01% 172,200
2020-02-04 2020-01-31 1.250 170,000 +30,000 0.02% 212,500
2020-01-31 2020-01-29 1.190 140,000 -40,000 0.01% 166,600
2020-01-16 2020-01-14 1.325 180,000 -16,800 0.02% 238,500
2020-01-14 2020-01-10 1.350 196,800 -20,000 0.02% 265,680
2020-01-09 2020-01-07 1.400 216,800 -400,000 0.02% 303,520
2020-01-08 2020-01-06 1.400 616,800 +400,000 0.06% 863,520
2020-01-03 2019-12-31 1.350 216,800 -8,000 0.02% 292,680
2020-01-02 2019-12-27 1.325 224,800 -49,600 0.02% 297,860
2019-12-30 2019-12-24 1.375 274,400 -18,000 0.03% 377,300
2019-12-23 2019-12-19 1.425 292,400 -40,000 0.03% 416,670
2019-12-20 2019-12-18 1.450 332,400 +38,000 0.03% 481,980
2019-12-19 2019-12-17 1.450 294,400 -3,200 0.03% 426,880
2019-12-17 2019-12-13 1.475 297,600 -44,000 0.03% 438,960
2019-12-16 2019-12-12 1.500 341,600 -506,400 0.03% 512,400
2019-12-13 2019-12-11 1.500 848,000 -800 0.08% 1,272,000
2019-12-12 2019-12-10 1.550 848,800 +566,400 0.08% 1,315,640
2019-12-11 2019-12-09 1.325 282,400 +32,000 0.03% 374,180
2019-12-09 2019-12-05 1.475 250,400 -3,780,400 0.02% 369,340
2019-12-06 2019-12-04 1.525 4,030,800 +3,768,400 0.40% 6,146,970
2019-12-04 2019-12-02 1.575 262,400 +52,800 0.03% 413,280
2019-12-03 2019-11-29 2.050 209,600 -566,800 0.02% 429,680
2019-12-02 2019-11-28 2.325 776,400 +484,000 0.08% 1,805,130
2019-11-29 2019-11-27 2.250 292,400 +291,600 0.03% 657,900
2019-11-04 2019-10-31 11.150 800 -2,000 0.00% 8,920
2019-11-01 2019-10-30 10.850 2,800 +2,000 0.00% 30,380
2018-06-21 2018-06-19 21.250 800 -800 0.00% 17,000
2018-06-13 2018-06-11 23.350 1,600 -2,000 0.00% 37,360
2018-06-12 2018-06-08 22.400 3,600 +2,000 0.00% 80,640
2018-06-11 2018-06-07 22.300 1,600 +800 0.00% 35,680
2018-06-05 2018-06-01 24.100 800 +800 0.00% 19,280
2018-06-04 2018-05-31 39.300 0 -1,200
2018-05-14 2018-05-10 36.500 1,200 +1,200 0.00% 43,800
2018-04-26 2018-04-24 33.850 0 -199
2018-04-13 2018-04-11 26.750 199 -1,600 0.00% 5,323
2018-04-10 2018-04-06 22.300 1,799 -400 0.00% 40,118
2018-04-03 2018-03-28 17.950 2,199 -4,000 0.00% 39,472
2018-03-29 2018-03-27 17.000 6,199 +6,000 0.00% 105,383
2017-09-07 2017-09-05 15.600 199 -50,000 0.00% 3,104
2017-09-04 2017-08-31 15.650 50,199 +50,000 0.01% 785,614
2017-01-20 2017-01-18 12.200 199 -2,000 0.00% 2,428
2017-01-16 2017-01-12 11.980 2,199 +2,000 0.00% 26,344
2016-06-28 2016-06-24 5.960 199 -50,000 0.00% 1,186
2016-06-27 2016-06-23 6.060 50,199 +50,000 0.01% 304,206
2016-06-23 2016-06-21 5.850 199 -50,000 0.00% 1,164
2016-06-22 2016-06-20 5.990 50,199 +50,000 0.01% 300,692
2016-06-15 2016-06-13 6.510 199 -50,000 0.00% 1,295
2016-06-10 2016-06-07 6.150 50,199 +50,000 0.01% 308,724
2016-04-05 2016-03-31 3.980 199 -40,000 0.00% 792
2016-04-01 2016-03-30 3.560 40,199 -92,000 0.01% 143,108
2016-03-31 2016-03-29 3.280 132,199 -32,000 0.02% 433,613
2016-03-24 2016-03-22 2.900 164,199 -34,000 0.03% 476,177
2016-03-22 2016-03-18 2.840 198,199 +26,000 0.04% 562,885
2016-02-03 2016-02-01 3.760 172,199 +195 0.03% 647,468
2016-01-25 2016-01-21 3.870 172,004 -18,000 0.03% 665,655
2016-01-18 2016-01-14 4.100 190,004 -32,000 0.03% 779,016
2016-01-07 2016-01-05 3.800 222,004 +10,000 0.04% 843,615
2016-01-05 2015-12-31 3.490 212,004 +212,000 0.04% 739,894
2015-12-10 2015-12-08 2.410 4 +4 0.00% 10
2015-10-09 2015-10-07 2.650 0 -6,000
2015-08-12 2015-08-10 2.840 6,000 +6,000 0.00% 17,040
2015-07-03 2015-06-30 2.750 0 -20,000
2015-06-12 2015-06-10 3.200 20,000 +20,000 0.01% 64,000
2012-06-13 2012-06-11 2.240 0 -20,000
2012-02-14 2012-02-10 2.800 20,000 +20,000 0.01% 56,000
2011-11-25 2011-11-23 1.790 0

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