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 0.420 406,000 +0 0.04% 170,520
2025-10-13 2025-10-09 0.430 406,000 +0 0.04% 174,580
2025-10-10 2025-10-08 0.440 406,000 +2,000 0.04% 178,640
2025-10-09 2025-10-06 0.455 404,000 +324,000 0.04% 183,820
2024-12-06 2024-12-04 0.233 80,000 -46,000 0.01% 18,640
2024-12-05 2024-12-03 0.241 126,000 -2,000 0.01% 30,366
2024-12-03 2024-11-29 0.246 128,000 +48,000 0.01% 31,488
2024-09-30 2024-09-26 0.185 80,000 -46,000 0.01% 14,800
2024-07-19 2024-07-17 0.160 126,000 +46,000 0.01% 20,160
2022-08-18 2022-08-16 0.210 80,000 -2,000 0.01% 16,800
2022-08-17 2022-08-15 0.193 82,000 +2,000 0.01% 15,826
2021-12-23 2021-12-21 0.300 80,000 -1,028,000 0.01% 24,000
2021-03-02 2021-02-26 0.490 1,108,000 +1,028,000 0.10% 542,920
2021-01-26 2021-01-22 0.410 80,000 +50,000 0.01% 32,800
2021-01-05 2020-12-31 0.410 30,000 -56,000 0.00% 12,300
2020-12-07 2020-12-03 0.430 86,000 +6,000 0.01% 36,980
2020-12-04 2020-12-02 0.395 80,000 +50,000 0.01% 31,600
2020-03-16 2020-03-12 0.520 30,000 -56,000 0.00% 15,600
2019-10-02 2019-09-27 0.778 86,000 +3,138 0.01% 66,942
2019-07-22 2019-07-18 1.121 82,862 -21,197 0.01% 92,880
2019-01-25 2019-01-23 1.173 104,059 -9,636 0.01% 122,039
2018-01-04 2018-01-02 1.245 113,695 -19,270 0.01% 141,601
2017-11-09 2017-11-07 1.962 132,965 +28,906 0.01% 260,820
2017-09-06 2017-09-04 1.879 104,059 -11,563 0.01% 195,479
2017-08-15 2017-08-11 2.083 115,622 -41,927 0.01% 240,785
2017-07-20 2017-07-18 2.147 157,549 +27,802 0.01% 338,299
2017-07-17 2017-07-13 2.201 129,747 +25,950 0.01% 285,601
2017-07-07 2017-07-05 2.234 103,797 +9,267 0.01% 231,839
2017-07-05 2017-07-03 2.244 94,530 +25,950 0.01% 212,161
2017-05-12 2017-05-10 2.223 68,580 +20,388 0.01% 152,439
2017-04-27 2017-04-25 2.320 48,192 -7,414 0.00% 111,801
2017-03-23 2017-03-21 2.298 55,606 +12,975 0.01% 127,801
2017-03-20 2017-03-16 2.266 42,631 -18,535 0.00% 96,600
2017-03-13 2017-03-09 2.201 61,166 -5,561 0.01% 134,640
2017-03-06 2017-03-02 2.255 66,727 +18,535 0.01% 150,480
2016-12-12 2016-12-08 2.489 48,192 +1,387 0.00% 119,931
2016-10-14 2016-10-12 2.600 46,805 -28,803 0.00% 121,679
2016-10-13 2016-10-11 2.655 75,608 +28,803 0.01% 200,759
2016-10-12 2016-10-07 2.644 46,805 +10,801 0.00% 123,759
2016-08-16 2016-08-12 2.364 36,004 +1,148 0.00% 85,114
2016-07-15 2016-07-13 2.330 34,856 -17,428 0.00% 81,200
2016-07-13 2016-07-11 2.330 52,284 +17,428 0.01% 121,800
2016-06-15 2016-06-13 2.238 34,856 -13,943 0.00% 78,000
2016-05-24 2016-05-20 2.112 48,799 -17,428 0.00% 103,041
2016-05-23 2016-05-19 2.134 66,227 +17,428 0.01% 141,361
2016-04-20 2016-04-18 2.146 48,799 +13,943 0.00% 104,721
2016-03-31 2016-03-29 2.180 34,856 -12,200 0.00% 76,000
2016-02-04 2016-02-02 2.008 47,056 +12,200 0.00% 94,501
2016-01-25 2016-01-21 1.951 34,856 -12,200 0.00% 68,000
2016-01-22 2016-01-20 2.043 47,056 +12,200 0.00% 96,121
2016-01-11 2016-01-07 2.284 34,856 -64,484 0.00% 79,600
2016-01-07 2016-01-05 2.375 99,340 +36,599 0.01% 235,980
2016-01-06 2016-01-04 2.330 62,741 -59,255 0.01% 146,160
2015-12-22 2015-12-18 2.387 121,996 -12,200 0.01% 291,199
2015-12-21 2015-12-17 2.330 134,196 +33,113 0.01% 312,620
2015-12-17 2015-12-15 2.295 101,083 +26,142 0.01% 232,001
2015-12-16 2015-12-14 2.249 74,941 +27,885 0.01% 168,561
2015-12-14 2015-12-10 2.314 47,056 -1,298 0.00% 108,896
2015-12-11 2015-12-09 2.361 48,354 +1,357 0.00% 114,184
2015-12-10 2015-12-08 2.361 46,997 -11,858 0.00% 110,979
2015-12-08 2015-12-04 2.326 58,855 -10,163 0.01% 136,896
2015-12-07 2015-12-03 2.314 69,018 -84,695 0.01% 159,721
2015-12-03 2015-12-01 2.279 153,713 +37,266 0.02% 350,276
2015-12-02 2015-11-30 2.255 116,447 +59,286 0.01% 262,606
2015-11-24 2015-11-20 2.149 57,161 +10,164 0.01% 122,833
2015-11-12 2015-11-10 2.137 46,997 -42,348 0.00% 100,436
2015-11-11 2015-11-09 2.149 89,345 +11,858 0.01% 191,993
2015-11-06 2015-11-04 2.078 77,487 -8,470 0.01% 161,022
2015-11-05 2015-11-03 2.019 85,957 +42,348 0.01% 173,548
2015-10-29 2015-10-27 2.019 43,609 +8,469 0.00% 88,047
2015-08-27 2015-08-25 1.818 35,140 -1,694 0.00% 63,895
2015-08-26 2015-08-24 1.724 36,834 -8,469 0.00% 63,496
2015-08-24 2015-08-20 2.173 45,303 -5,082 0.00% 98,421
2015-08-14 2015-08-12 2.553 50,385 +1,446 0.00% 128,621
2015-07-29 2015-07-27 2.431 48,939 +4,936 0.00% 118,981
2015-07-24 2015-07-22 2.565 44,003 +1,226 0.00% 112,865
2015-07-13 2015-07-09 2.431 42,777 -32,905 0.00% 104,000
2015-07-10 2015-07-08 2.042 75,682 +24,679 0.01% 154,559
2015-07-09 2015-07-07 2.200 51,003 -19,744 0.01% 112,219
2015-07-08 2015-07-06 2.261 70,747 +16,453 0.01% 159,961
2015-07-06 2015-07-02 2.942 54,294 -16,453 0.01% 159,720
2015-07-03 2015-06-30 2.893 70,747 +16,453 0.01% 204,681
2015-07-02 2015-06-29 2.832 54,294 -36,196 0.01% 153,780
2015-06-30 2015-06-26 3.075 90,490 +6,581 0.01% 278,300
2015-06-25 2015-06-23 3.209 83,909 +32,906 0.01% 269,281
2015-06-24 2015-06-22 3.234 51,003 -16,453 0.01% 164,919
2015-06-23 2015-06-19 3.282 67,456 -8,226 0.01% 221,400
2015-06-19 2015-06-17 3.234 75,682 -8,227 0.01% 244,719
2015-06-17 2015-06-15 3.051 83,909 +8,227 0.01% 256,021
2015-06-16 2015-06-12 3.221 75,682 +8,226 0.01% 243,799
2015-06-12 2015-06-10 3.051 67,456 +11,517 0.01% 205,820
2015-06-11 2015-06-09 3.015 55,939 -75,683 0.01% 168,639
2015-06-01 2015-05-28 3.525 131,622 +4,936 0.01% 464,001
2015-05-28 2015-05-26 3.756 126,686 -57,584 0.01% 475,861
2015-05-20 2015-05-18 3.331 184,270 +57,584 0.02% 613,759
2015-05-18 2015-05-14 2.917 126,686 -19,743 0.01% 369,601
2015-05-14 2015-05-12 2.942 146,429 -16,453 0.01% 430,760
2015-05-07 2015-05-05 3.051 162,882 +8,227 0.02% 496,981
2015-05-06 2015-05-04 3.136 154,655 +16,452 0.02% 485,039
2015-05-05 2015-04-30 2.857 138,203 -8,226 0.01% 394,801
2015-05-04 2015-04-29 2.881 146,429 -27,970 0.01% 421,860
2015-04-29 2015-04-27 3.027 174,399 -24,679 0.02% 527,881
2015-04-28 2015-04-24 2.905 199,078 +128,331 0.02% 578,381
2015-04-27 2015-04-23 2.711 70,747 +41,132 0.01% 191,781
2015-04-24 2015-04-22 3.088 29,615 +8,226 0.00% 91,440
2015-04-22 2015-04-20 2.735 21,389 +21,389 0.00% 58,501
2015-04-21 2015-04-17 2.796 0 -3,291
2015-04-15 2015-04-13 2.917 3,291 +3,291 0.00% 9,601
2015-04-14 2015-04-10 2.589 0 -8,226
2015-01-22 2015-01-20 1.860 8,226 -24,679 0.00% 15,299
2014-12-11 2014-12-09 2.018 32,905 +8,976 0.00% 66,417
2014-11-20 2014-11-18 1.906 23,929 -46,264 0.00% 45,599
2014-11-19 2014-11-17 1.931 70,193 +46,264 0.01% 135,521
2014-08-14 2014-08-12 1.926 23,929 +873 0.00% 46,081
2014-08-05 2014-08-01 1.939 23,056 -7,686 0.00% 44,700
2014-08-04 2014-07-31 1.939 30,742 -15,370 0.00% 59,601
2014-07-25 2014-07-23 1.965 46,112 -30,742 0.01% 90,599
2014-07-24 2014-07-22 1.965 76,854 -7,685 0.01% 151,000
2014-07-22 2014-07-18 1.913 84,539 +46,112 0.01% 161,699
2014-05-20 2014-05-16 1.392 38,427 -38,427 0.00% 53,500
2014-03-04 2014-02-28 1.470 76,854 +23,056 0.01% 113,000
2014-01-22 2014-01-20 1.496 53,798 -15,371 0.01% 80,500
2014-01-06 2014-01-02 1.600 69,169 +53,798 0.01% 110,701
2014-01-03 2013-12-31 1.600 15,371 -4,611 0.00% 24,600
2014-01-02 2013-12-27 1.496 19,982 -18,445 0.00% 29,900
2013-12-30 2013-12-24 1.457 38,427 +23,056 0.00% 56,000
2013-12-05 2013-12-03 1.666 15,371 +483 0.00% 25,604
2013-12-03 2013-11-29 1.652 14,888 -37,220 0.00% 24,600
2013-11-29 2013-11-27 1.693 52,108 -37,221 0.01% 88,199
2013-11-27 2013-11-25 1.612 89,329 +37,221 0.01% 144,001
2013-11-26 2013-11-22 1.612 52,108 +37,220 0.01% 84,000
2013-10-04 2013-10-02 1.343 14,888 -25,310 0.00% 20,000
2013-08-06 2013-08-02 1.268 40,198 +1,458 0.01% 50,989
2013-07-03 2013-06-28 1.255 38,740 +14,348 0.01% 48,600
2013-06-26 2013-06-24 1.213 24,392 -7,174 0.00% 29,580
2013-06-24 2013-06-20 1.282 31,566 +24,392 0.00% 40,480
2013-06-20 2013-06-18 1.282 7,174 +7,174 0.00% 9,200
2013-03-28 2013-03-26 1.296 0 -71,741
2013-01-25 2013-01-23 1.450 71,741 +71,741 0.01% 104,000
2013-01-24 2013-01-22 1.464 0 -284,094
2013-01-23 2013-01-21 1.505 284,094 -2,870 0.04% 427,680
2013-01-22 2013-01-18 1.547 286,964 -64,567 0.04% 444,000
2013-01-18 2013-01-16 1.533 351,531 +351,531 0.05% 539,001
2012-11-13 2012-11-09 1.260 0 -34,120
2012-11-12 2012-11-08 1.246 34,120 +34,120 0.01% 42,500
2012-05-04 2012-05-02 1.681 0 -64,725
2012-05-03 2012-04-30 1.681 64,725 -1,321 0.01% 108,780
2012-04-27 2012-04-25 1.726 66,046 -13,209 0.01% 114,000
2012-04-26 2012-04-24 1.741 79,255 -13,209 0.01% 138,000
2012-04-25 2012-04-23 1.771 92,464 +92,464 0.01% 163,800
2012-04-05 2012-04-02 1.968 0 -79,255
2012-04-03 2012-03-30 2.029 79,255 0.01% 160,800

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