History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.490 10,000 +0 0.00% 4,900
2025-10-13 2025-10-09 0.500 10,000 +0 0.00% 5,000
2025-10-10 2025-10-08 0.500 10,000 +0 0.00% 5,000
2025-10-09 2025-10-06 0.510 10,000 +0 0.00% 5,100
2025-10-08 2025-10-03 0.500 10,000 +0 0.00% 5,000
2025-10-06 2025-10-02 0.510 10,000 +0 0.00% 5,100
2025-10-03 2025-09-30 0.500 10,000 +0 0.00% 5,000
2025-10-02 2025-09-29 0.485 10,000 +0 0.00% 4,850
2025-09-30 2025-09-26 0.480 10,000 +0 0.00% 4,800
2025-09-29 2025-09-25 0.490 10,000 +0 0.00% 4,900
2025-09-26 2025-09-24 0.495 10,000 +0 0.00% 4,950
2025-09-25 2025-09-23 0.500 10,000 +0 0.00% 5,000
2025-09-24 2025-09-22 0.500 10,000 +0 0.00% 5,000
2025-09-23 2025-09-19 0.520 10,000 +0 0.00% 5,200
2025-09-22 2025-09-18 0.520 10,000 +0 0.00% 5,200
2025-09-19 2025-09-17 0.520 10,000 +0 0.00% 5,200
2025-09-18 2025-09-16 0.520 10,000 +0 0.00% 5,200
2025-09-17 2025-09-15 0.520 10,000 +0 0.00% 5,200
2025-09-16 2025-09-12 0.520 10,000 +0 0.00% 5,200
2025-09-15 2025-09-11 0.520 10,000 +0 0.00% 5,200
2025-09-12 2025-09-10 0.530 10,000 -60,000 0.00% 5,300
2025-09-02 2025-08-29 0.540 70,000 +60,000 0.01% 37,800
2025-08-26 2025-08-22 0.540 10,000 -7,000 0.00% 5,400
2025-08-25 2025-08-21 0.520 17,000 +7,000 0.00% 8,840
2025-07-10 2025-07-08 0.485 10,000 -12,000 0.00% 4,850
2025-04-01 2025-03-28 0.490 22,000 -40,000 0.00% 10,780
2025-03-31 2025-03-27 0.500 62,000 -20,000 0.01% 31,000
2025-03-28 2025-03-26 0.541 82,000 +60,000 0.01% 44,346
2025-03-27 2025-03-25 0.551 22,000 +846 0.00% 12,126
2025-03-18 2025-03-14 0.541 21,154 -38,461 0.00% 11,440
2025-03-17 2025-03-13 0.541 59,615 +38,461 0.01% 32,240
2025-03-13 2025-03-11 0.551 21,154 -57,692 0.00% 11,660
2025-03-12 2025-03-10 0.541 78,846 +57,692 0.01% 42,640
2025-03-11 2025-03-07 0.562 21,154 -48,077 0.00% 11,880
2025-03-10 2025-03-06 0.562 69,231 +48,077 0.01% 38,880
2025-02-28 2025-02-26 0.572 21,154 -74,038 0.00% 12,100
2025-02-27 2025-02-25 0.562 95,192 +74,038 0.01% 53,460
2025-02-25 2025-02-21 0.562 21,154 -38,461 0.00% 11,880
2025-02-24 2025-02-20 0.562 59,615 +38,461 0.01% 33,480
2025-02-20 2025-02-18 0.572 21,154 -38,461 0.00% 12,100
2025-02-19 2025-02-17 0.572 59,615 +38,461 0.01% 34,100
2025-02-18 2025-02-14 0.572 21,154 -961 0.00% 12,100
2025-02-17 2025-02-13 0.572 22,115 +961 0.00% 12,650
2024-11-22 2024-11-20 0.700 21,154 +1,343 0.00% 14,800
2024-03-27 2024-03-25 0.656 19,811 +695 0.00% 12,996
2023-11-24 2023-11-22 1.099 19,116 +1,504 0.00% 21,013
2023-05-16 2023-05-12 1.037 17,612 -28,820 0.00% 18,260
2023-03-31 2023-03-29 1.140 46,432 +2,160 0.01% 52,921
2023-03-24 2023-03-22 1.114 44,272 -38,166 0.01% 49,300
2023-03-23 2023-03-21 1.127 82,438 +38,166 0.01% 92,880
2023-03-14 2023-03-10 1.087 44,272 +18,319 0.01% 48,140
2023-02-10 2023-02-08 1.310 25,953 +9,160 0.00% 34,000
2023-02-09 2023-02-07 1.402 16,793 +15,266 0.00% 23,540
2023-02-07 2023-02-03 1.205 1,527 -15,266 0.00% 1,840
2023-02-06 2023-02-02 1.114 16,793 +15,266 0.00% 18,700
2023-02-03 2023-02-01 1.192 1,527 -83,201 0.00% 1,820
2023-02-02 2023-01-31 1.179 84,728 +83,201 0.01% 99,900
2022-11-25 2022-11-23 0.879 1,527 +161 0.00% 1,341
2022-04-01 2022-03-30 0.741 1,366 +56 0.00% 1,012
2021-11-26 2021-11-24 0.794 1,310 +26 0.00% 1,041
2021-07-23 2021-07-21 0.903 1,284 -26,321 0.00% 1,160
2021-07-22 2021-07-20 0.888 27,605 -1,283 0.00% 24,510
2021-07-21 2021-07-19 0.919 28,888 +27,604 0.00% 26,550
2021-04-01 2021-03-30 0.788 1,284 +53 0.00% 1,012
2021-01-22 2021-01-20 0.609 1,231 -49,239 0.00% 750
2021-01-20 2021-01-18 0.617 50,470 +49,239 0.01% 31,160
2021-01-18 2021-01-14 0.642 1,231 -49,239 0.00% 790
2021-01-15 2021-01-13 0.601 50,470 -20,927 0.01% 30,340
2021-01-14 2021-01-12 0.617 71,397 +36,929 0.01% 44,080
2021-01-13 2021-01-11 0.609 34,468 +33,237 0.01% 21,000
2021-01-11 2021-01-07 0.617 1,231 -49,239 0.00% 760
2021-01-08 2021-01-06 0.617 50,470 +49,239 0.01% 31,160
2021-01-07 2021-01-05 0.617 1,231 -8,001 0.00% 760
2021-01-06 2021-01-04 0.617 9,232 +8,001 0.00% 5,700
2020-12-02 2020-11-30 0.617 1,231 -17,234 0.00% 760
2020-12-01 2020-11-27 0.617 18,465 +17,234 0.00% 11,400
2020-11-20 2020-11-18 0.751 1,231 +86 0.00% 925
2020-09-30 2020-09-28 0.629 1,145 -20,039 0.00% 720
2020-09-25 2020-09-23 0.655 21,184 +20,039 0.00% 13,875
2020-07-27 2020-07-23 0.699 1,145 -48,667 0.00% 800
2020-07-24 2020-07-22 0.690 49,812 -72,141 0.01% 34,365
2020-07-23 2020-07-21 0.716 121,953 +120,808 0.02% 87,330
2020-03-30 2020-03-26 0.837 1,145 +46 0.00% 958
2019-11-15 2019-11-13 2.274 1,099 +17 0.00% 2,499
2019-03-25 2019-03-21 3.537 1,082 +36 0.00% 3,827
2018-12-14 2018-12-12 3.671 1,046 -5,230 0.00% 3,840
2018-11-29 2018-11-27 4.398 6,276 +5,230 0.00% 27,599
2018-11-28 2018-11-26 5.067 1,046 -5,230 0.00% 5,300
2018-11-23 2018-11-21 4.398 6,276 -26,152 0.00% 27,599
2018-11-16 2018-11-14 4.706 32,428 +5,911 0.01% 152,618
2018-11-07 2018-11-05 4.765 26,517 -8,160 0.01% 126,358
2018-11-06 2018-11-02 4.706 34,677 -509 0.01% 163,202
2018-10-26 2018-10-24 4.412 35,186 +25,497 0.01% 155,248
2018-10-11 2018-10-09 5.197 9,689 -6,629 0.00% 50,350
2018-10-10 2018-10-08 5.157 16,318 +6,629 0.00% 84,158
2018-10-05 2018-10-03 4.687 9,689 +8,669 0.00% 45,410
2018-09-11 2018-09-07 4.471 1,020 -46,405 0.00% 4,560
2018-07-27 2018-07-25 4.687 47,425 -5,100 0.01% 222,269
2018-07-23 2018-07-19 4.353 52,525 -14,278 0.01% 228,661
2018-07-20 2018-07-18 4.706 66,803 +3,059 0.01% 314,399
2018-07-19 2018-07-17 4.824 63,744 -6,119 0.01% 307,502
2018-07-18 2018-07-16 4.314 69,863 +1,530 0.01% 301,400
2018-07-17 2018-07-13 4.177 68,333 +59,664 0.01% 285,419
2018-07-16 2018-07-12 3.922 8,669 -5,100 0.00% 33,999
2018-07-10 2018-07-06 3.961 13,769 -12,748 0.00% 54,542
2018-07-09 2018-07-05 3.961 26,517 +10,199 0.01% 105,039
2018-07-06 2018-07-04 3.785 16,318 +15,298 0.00% 61,759
2018-05-30 2018-05-28 3.314 1,020 -7,649 0.00% 3,380
2018-03-26 2018-03-22 3.535 8,669 +301 0.00% 30,642
2018-03-22 2018-03-20 3.555 8,368 +3,445 0.00% 29,748
2018-02-07 2018-02-05 3.575 4,923 +3,938 0.00% 17,601
2017-11-17 2017-11-15 3.744 985 +34 0.00% 3,687
2017-06-16 2017-06-14 3.828 951 -16,166 0.00% 3,640
2017-05-24 2017-05-22 3.659 17,117 -14,265 0.00% 62,639
2017-05-23 2017-05-19 3.638 31,382 +4,755 0.01% 114,181
2017-05-22 2017-05-18 3.680 26,627 +9,510 0.01% 98,000
2017-05-12 2017-05-10 3.512 17,117 -9,510 0.00% 60,119
2017-05-11 2017-05-09 3.575 26,627 -4,755 0.01% 95,200
2017-05-10 2017-05-08 3.617 31,382 +14,265 0.01% 113,521
2017-05-09 2017-05-05 3.575 17,117 -9,510 0.00% 61,199
2017-05-08 2017-05-04 3.617 26,627 +20,921 0.01% 96,320
2017-05-05 2017-05-02 3.470 5,706 +4,755 0.00% 19,801
2017-03-23 2017-03-21 3.470 951 -4,755 0.00% 3,300
2017-03-20 2017-03-16 3.789 5,706 +196 0.00% 21,622
2017-01-16 2017-01-12 4.334 5,510 -9,184 0.00% 23,879
2017-01-12 2017-01-10 4.399 14,694 -11,479 0.00% 64,641
2017-01-11 2017-01-09 4.356 26,173 +2,296 0.01% 113,999
2017-01-10 2017-01-06 4.377 23,877 -919 0.01% 104,519
2017-01-09 2017-01-05 4.356 24,796 +5,510 0.01% 108,002
2017-01-04 2016-12-30 4.399 19,286 -9,183 0.00% 84,842
2016-12-29 2016-12-23 4.443 28,469 -459 0.01% 126,480
2016-12-28 2016-12-22 4.464 28,928 -4,133 0.01% 129,149
2016-12-23 2016-12-21 4.508 33,061 +4,592 0.01% 149,041
2016-12-20 2016-12-16 4.660 28,469 +9,183 0.01% 132,680
2016-12-12 2016-12-08 4.508 19,286 -4,591 0.00% 86,942
2016-12-09 2016-12-07 4.595 23,877 +4,591 0.01% 109,719
2016-12-08 2016-12-06 4.508 19,286 +4,592 0.00% 86,942
2016-11-18 2016-11-16 6.996 14,694 +1,429 0.00% 102,796
2016-11-09 2016-11-07 7.213 13,265 +12,436 0.00% 95,679
2016-03-21 2016-03-17 6.719 829 +31 0.00% 5,570
2015-12-16 2015-12-14 8.549 798 -285 0.00% 6,822
2015-11-20 2015-11-18 8.972 1,083 +39 0.00% 9,717
2015-11-19 2015-11-17 9.102 1,044 -769 0.00% 9,503
2015-09-09 2015-09-07 10.038 1,813 +769 0.00% 18,199
2015-03-23 2015-03-19 12.800 1,044 +22 0.00% 13,363
2014-11-21 2014-11-19 19.080 1,022 +26 0.00% 19,500
2014-09-23 2014-09-19 17.881 996 -9,172 0.00% 17,809
2014-09-12 2014-09-10 15.346 10,168 +262 0.00% 156,038
2014-03-17 2014-03-13 13.068 9,906 +216 0.00% 129,450
2014-03-11 2014-03-07 13.904 9,690 -3,589 0.00% 134,728
2014-03-10 2014-03-06 14.182 13,279 +3,589 0.00% 188,328
2014-03-06 2014-03-04 15.603 9,690 -1,795 0.00% 151,197
2013-12-17 2013-12-13 13.625 11,485 -3,589 0.00% 156,485
2013-12-03 2013-11-29 12.817 15,074 +3,589 0.00% 193,205
2013-11-28 2013-11-26 12.538 11,485 +1,795 0.00% 144,004
2013-11-22 2013-11-20 13.214 9,690 +332 0.00% 128,045
2013-10-04 2013-10-02 11.021 9,358 -1,387 0.00% 103,138
2013-08-28 2013-08-26 9.781 10,745 -4,852 0.00% 105,094
2013-08-22 2013-08-20 9.983 15,597 -693 0.00% 155,700
2013-07-25 2013-07-23 8.915 16,290 -3,813 0.00% 145,229
2013-05-21 2013-05-16 9.319 20,103 -69,320 0.01% 187,342
2013-05-20 2013-05-15 9.838 89,423 +69,320 0.03% 879,784
2013-04-17 2013-04-15 10.762 20,103 -18,369 0.01% 216,343
2013-04-16 2013-04-12 10.791 38,472 +18,369 0.01% 415,135
2013-03-26 2013-03-22 10.242 20,103 -1,733 0.01% 205,903
2013-03-21 2013-03-19 10.473 21,836 +1,387 0.01% 228,693
2013-03-20 2013-03-18 10.851 20,449 -347 0.01% 221,895
2013-03-19 2013-03-15 11.086 20,796 -345 0.01% 230,539
2013-03-12 2013-03-08 10.851 21,141 -3,409 0.01% 229,404
2013-03-07 2013-03-05 10.558 24,550 +3,409 0.01% 259,195
2013-02-28 2013-02-26 11.438 21,141 +3,410 0.01% 241,804
2013-01-28 2013-01-24 14.106 17,731 +1,705 0.01% 250,122
2013-01-22 2013-01-18 14.605 16,026 -1,023 0.00% 234,060
2013-01-15 2013-01-11 14.928 17,049 +1,023 0.00% 254,501
2013-01-14 2013-01-10 14.488 16,026 +1,705 0.00% 232,180
2013-01-11 2013-01-09 14.576 14,321 +3,410 0.00% 208,739
2012-12-21 2012-12-19 14.634 10,911 +1,705 0.00% 159,675
2012-12-20 2012-12-18 14.693 9,206 +341 0.00% 135,264
2012-11-21 2012-11-19 14.580 8,865 +377 0.00% 129,254
2012-10-16 2012-10-12 12.620 8,488 -3,265 0.00% 107,118
2012-10-15 2012-10-11 12.773 11,753 +3,265 0.00% 150,122
2012-10-09 2012-10-05 13.263 8,488 -2,612 0.00% 112,578
2012-10-08 2012-10-04 13.324 11,100 -1,959 0.00% 147,901
2012-10-05 2012-10-03 13.233 13,059 -1,306 0.00% 172,803
2012-10-04 2012-09-28 12.834 14,365 +1,306 0.00% 184,365
2012-09-26 2012-09-24 11.946 13,059 +2,612 0.00% 156,003
2012-09-04 2012-08-31 10.690 10,447 -5,550 0.00% 111,680
2012-09-03 2012-08-30 10.506 15,997 -9,468 0.00% 168,070
2012-08-24 2012-08-22 10.292 25,465 -4,244 0.01% 262,084
2012-08-21 2012-08-17 10.568 29,709 -8,161 0.01% 313,954
2012-06-08 2012-06-06 9.955 37,870 -3,592 0.01% 376,996
2012-05-23 2012-05-21 10.568 41,462 +3,265 0.01% 438,155
2012-05-21 2012-05-17 10.537 38,197 +6,530 0.01% 402,482
2012-05-15 2012-05-11 9.802 31,667 -9,795 0.01% 310,395
2012-03-27 2012-03-23 10.721 41,462 -326 0.01% 444,505
2012-03-21 2012-03-19 9.679 41,788 -2,938 0.01% 404,480
2012-03-15 2012-03-13 9.924 44,726 -1,306 0.01% 443,878
2012-03-13 2012-03-09 9.802 46,032 +3,265 0.01% 451,199
2012-03-07 2012-03-05 9.649 42,767 -2,939 0.01% 412,646
2012-03-05 2012-03-01 9.189 45,706 +6,530 0.01% 420,003
2012-02-29 2012-02-27 9.465 39,176 +26,444 0.01% 370,798
2012-02-24 2012-02-22 8.332 12,732 -3,265 0.00% 106,078
2012-01-13 2012-01-11 7.719 15,997 -170,743 0.00% 123,480
2012-01-12 2012-01-10 7.780 186,740 +16,650 0.06% 1,452,879
2012-01-11 2012-01-09 7.658 170,090 -118,835 0.05% 1,302,498
2012-01-10 2012-01-06 7.933 288,925 +72,476 0.09% 2,292,151
2012-01-09 2012-01-05 8.454 216,449 -126,017 0.07% 1,829,882
2011-12-29 2011-12-23 9.036 342,466 -26,770 0.11% 3,094,552
2011-12-22 2011-12-20 8.546 369,236 -3,265 0.11% 3,155,489
2011-12-21 2011-12-19 8.546 372,501 +26,771 0.11% 3,183,391
2011-12-16 2011-12-14 8.423 345,730 +3,264 0.11% 2,912,246
2011-12-15 2011-12-13 8.791 342,466 -9,141 0.11% 3,010,632
2011-12-13 2011-12-09 9.005 351,607 -2,612 0.11% 3,166,381
2011-12-12 2011-12-08 9.036 354,219 -127,322 0.11% 3,200,754
2011-12-09 2011-12-07 8.883 481,541 -133,853 0.15% 4,277,496
2011-12-08 2011-12-06 9.220 615,394 0.19% 5,673,854

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