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 2.580 113,000 +0 0.03% 291,540
2025-10-13 2025-10-09 2.580 113,000 +0 0.03% 291,540
2025-10-10 2025-10-08 2.450 113,000 -2,000 0.03% 276,850
2025-08-12 2025-08-08 2.550 115,000 -18,000 0.03% 293,250
2025-08-06 2025-08-04 2.360 133,000 +18,000 0.03% 313,880
2025-07-18 2025-07-16 2.560 115,000 +20,000 0.03% 294,400
2025-07-15 2025-07-11 2.820 95,000 -18,000 0.02% 267,900
2025-06-16 2025-06-12 1.960 113,000 -70,000 0.03% 221,480
2025-06-13 2025-06-11 1.940 183,000 +68,000 0.05% 355,020
2025-05-16 2025-05-14 1.920 115,000 -30,000 0.03% 220,800
2025-05-14 2025-05-12 1.950 145,000 +30,000 0.04% 282,750
2025-04-24 2025-04-22 1.860 115,000 +40,000 0.03% 213,900
2025-04-23 2025-04-17 2.040 75,000 -40,000 0.02% 153,000
2025-03-20 2025-03-18 2.000 115,000 -3,000 0.03% 230,000
2025-03-19 2025-03-17 2.000 118,000 +3,000 0.03% 236,000
2025-03-13 2025-03-11 1.990 115,000 -40,000 0.03% 228,850
2025-03-11 2025-03-07 2.020 155,000 +40,000 0.04% 313,100
2025-02-21 2025-02-19 1.910 115,000 -5,000 0.03% 219,650
2025-02-13 2025-02-11 1.860 120,000 -5,000 0.03% 223,200
2025-02-03 2025-01-24 1.830 125,000 +1,000 0.03% 228,750
2025-01-21 2025-01-17 1.840 124,000 +8,000 0.03% 228,160
2025-01-14 2025-01-10 1.760 116,000 +3,000 0.03% 204,160
2024-11-28 2024-11-26 2.000 113,000 -10,000 0.03% 226,000
2024-11-19 2024-11-15 2.040 123,000 +20,000 0.03% 250,920
2024-11-15 2024-11-13 2.130 103,000 +10,000 0.03% 219,390
2024-10-30 2024-10-28 2.070 93,000 -10,000 0.02% 192,510
2024-10-25 2024-10-23 2.000 103,000 +9,000 0.03% 206,000
2024-10-22 2024-10-18 1.900 94,000 -30,000 0.02% 178,600
2024-10-18 2024-10-16 1.910 124,000 -19,000 0.03% 236,840
2024-10-16 2024-10-14 2.000 143,000 +30,000 0.04% 286,000
2024-10-15 2024-10-10 2.190 113,000 +20,000 0.03% 247,470
2024-10-10 2024-10-08 1.980 93,000 -30,000 0.02% 184,140
2024-10-09 2024-10-07 2.400 123,000 +30,000 0.03% 295,200
2024-10-04 2024-10-02 1.970 93,000 +20,000 0.02% 183,210
2024-09-13 2024-09-11 1.530 73,000 -10,000 0.02% 111,690
2024-09-12 2024-09-10 1.540 83,000 +10,000 0.02% 127,820
2024-08-02 2024-07-31 1.670 73,000 -25,000 0.02% 121,910
2024-06-21 2024-06-19 1.790 98,000 +20,000 0.02% 175,420
2024-06-18 2024-06-14 1.770 78,000 -1,000 0.02% 138,060
2024-06-12 2024-06-07 1.820 79,000 -2,000 0.02% 143,780
2024-06-11 2024-06-06 1.800 81,000 +1,000 0.02% 145,800
2024-06-05 2024-06-03 1.860 80,000 -2,000 0.02% 148,800
2024-05-24 2024-05-22 2.020 82,000 +29,000 0.02% 165,640
2024-05-14 2024-05-10 2.010 53,000 -22,000 0.01% 106,530
2024-05-13 2024-05-09 1.970 75,000 -10,000 0.02% 147,750
2024-05-10 2024-05-08 1.950 85,000 +32,000 0.02% 165,750
2024-05-09 2024-05-07 1.980 53,000 -12,000 0.01% 104,940
2024-05-08 2024-05-06 1.990 65,000 -21,000 0.02% 129,350
2024-05-07 2024-05-03 2.000 86,000 +22,000 0.02% 172,000
2024-05-06 2024-05-02 1.980 64,000 +11,000 0.02% 126,720
2024-04-30 2024-04-26 2.010 53,000 -22,000 0.01% 106,530
2024-04-26 2024-04-24 1.980 75,000 +20,000 0.02% 148,500
2024-04-25 2024-04-23 1.960 55,000 +22,000 0.01% 107,800
2024-04-24 2024-04-22 2.050 33,000 -5,000 0.01% 67,650
2024-04-23 2024-04-19 2.190 38,000 -69,000 0.01% 83,220
2024-04-15 2024-04-11 1.940 107,000 +22,000 0.03% 207,580
2024-04-10 2024-04-08 1.920 85,000 +2,000 0.02% 163,200
2024-04-09 2024-04-05 1.970 83,000 -2,000 0.02% 163,510
2024-04-08 2024-04-03 1.990 85,000 -2,000 0.02% 169,150
2024-04-05 2024-04-02 1.980 87,000 +4,000 0.02% 172,260
2024-04-03 2024-03-28 1.880 83,000 +1,000 0.02% 156,040
2024-03-28 2024-03-26 1.890 82,000 -1,000 0.02% 154,980
2024-03-27 2024-03-25 1.910 83,000 -25,000 0.02% 158,530
2024-03-26 2024-03-22 1.830 108,000 +15,000 0.03% 197,640
2024-03-25 2024-03-21 1.950 93,000 +9,000 0.02% 181,350
2024-03-22 2024-03-20 1.980 84,000 -9,000 0.02% 166,320
2024-03-21 2024-03-19 2.010 93,000 +9,000 0.02% 186,930
2024-03-19 2024-03-15 2.010 84,000 -2,000 0.02% 168,840
2024-03-13 2024-03-11 2.050 86,000 +31,000 0.02% 176,300
2024-03-12 2024-03-08 1.990 55,000 +18,000 0.01% 109,450
2024-03-07 2024-03-05 1.970 37,000 -36,000 0.01% 72,890
2024-03-06 2024-03-04 1.960 73,000 +20,000 0.02% 143,080
2024-03-05 2024-03-01 1.940 53,000 +10,000 0.01% 102,820
2024-03-01 2024-02-28 1.960 43,000 -12,000 0.01% 84,280
2024-02-28 2024-02-26 1.870 55,000 +2,000 0.01% 102,850
2024-02-27 2024-02-23 1.900 53,000 -10,000 0.01% 100,700
2024-02-26 2024-02-22 1.950 63,000 +20,000 0.02% 122,850
2024-02-23 2024-02-21 2.120 43,000 -30,000 0.01% 91,160
2024-02-22 2024-02-20 1.550 73,000 +60,000 0.02% 113,150
2024-02-08 2024-02-06 1.840 13,000 +7,000 0.00% 23,920
2024-02-07 2024-02-05 1.850 6,000 +3,000 0.00% 11,100
2024-02-06 2024-02-02 1.930 3,000 -20,000 0.00% 5,790
2024-02-05 2024-02-01 1.930 23,000 +10,000 0.01% 44,390
2024-02-02 2024-01-31 1.900 13,000 -40,000 0.00% 24,700
2024-02-01 2024-01-30 1.770 53,000 +11,000 0.01% 93,810
2024-01-31 2024-01-29 1.910 42,000 +21,000 0.01% 80,220
2024-01-30 2024-01-26 1.940 21,000 +14,000 0.01% 40,740
2024-01-29 2024-01-25 2.230 7,000 +4,000 0.00% 15,610
2023-12-15 2023-12-13 1.430 3,000 -3,000 0.00% 4,290
2023-11-01 2023-10-30 1.540 6,000 +3,000 0.00% 9,240
2023-07-28 2023-07-26 1.980 3,000 -50,000 0.00% 5,940
2023-07-27 2023-07-25 2.010 53,000 +50,000 0.01% 106,530
2023-07-11 2023-07-07 2.010 3,000 -20,000 0.00% 6,030
2023-07-07 2023-07-05 1.980 23,000 +20,000 0.01% 45,540
2023-05-09 2023-05-05 2.220 3,000 -16,000 0.00% 6,660
2023-05-04 2023-05-02 2.410 19,000 -2,000 0.00% 45,790
2023-05-03 2023-04-28 2.430 21,000 -72,000 0.01% 51,030
2023-05-02 2023-04-27 2.480 93,000 +90,000 0.02% 230,640
2023-03-27 2023-03-23 1.880 3,000 -20,000 0.00% 5,640
2023-03-24 2023-03-22 1.860 23,000 -20,000 0.01% 42,780
2023-03-23 2023-03-21 1.880 43,000 +20,000 0.01% 80,840
2023-03-22 2023-03-20 1.910 23,000 +20,000 0.01% 43,930
2023-03-17 2023-03-15 1.930 3,000 -10,000 0.00% 5,790
2023-03-14 2023-03-10 1.780 13,000 +10,000 0.00% 23,140
2023-03-13 2023-03-09 1.860 3,000 -10,000 0.00% 5,580
2023-03-07 2023-03-03 1.990 13,000 -50,000 0.00% 25,870
2023-03-06 2023-03-02 1.930 63,000 +50,000 0.02% 121,590
2023-02-22 2023-02-20 1.880 13,000 +10,000 0.00% 24,440
2023-01-09 2023-01-05 1.780 3,000 -10,000 0.00% 5,340
2023-01-06 2023-01-04 1.770 13,000 -20,000 0.00% 23,010
2023-01-05 2023-01-03 1.790 33,000 +30,000 0.01% 59,070
2022-12-07 2022-12-05 2.080 3,000 -20,000 0.00% 6,240
2022-12-01 2022-11-29 1.930 23,000 +10,000 0.01% 44,390
2022-11-30 2022-11-28 1.960 13,000 +10,000 0.00% 25,480
2022-11-29 2022-11-25 1.920 3,000 -50,000 0.00% 5,760
2022-11-28 2022-11-24 1.870 53,000 +50,000 0.01% 99,110
2022-08-04 2022-08-02 1.630 3,000 -10,000 0.00% 4,890
2022-07-20 2022-07-18 1.890 13,000 +10,000 0.00% 24,570
2022-05-25 2022-05-23 2.140 3,000 -100,000 0.00% 6,420
2022-05-24 2022-05-20 2.150 103,000 +100,000 0.03% 221,450
2022-04-13 2022-04-11 2.360 3,000 -15,000 0.00% 7,080
2022-04-12 2022-04-08 2.440 18,000 +15,000 0.00% 43,920
2022-04-01 2022-03-30 2.390 3,000 +3,000 0.00% 7,170
2022-03-09 2022-03-07 2.450 0 -3,000
2022-03-04 2022-03-02 2.720 3,000 +3,000 0.00% 8,160
2022-03-01 2022-02-25 2.610 0 -20,000
2022-02-22 2022-02-18 2.660 20,000 +20,000 0.01% 53,200
2022-02-17 2022-02-15 2.770 0 -6,000
2022-02-16 2022-02-14 3.050 6,000 -14,000 0.00% 18,300
2022-02-10 2022-02-08 2.440 20,000 -10,000 0.01% 48,800
2022-02-09 2022-02-07 2.440 30,000 +30,000 0.01% 73,200
2022-01-26 2022-01-24 2.550 0 -50,000
2022-01-25 2022-01-21 2.440 50,000 +30,000 0.01% 122,000
2022-01-19 2022-01-17 2.540 20,000 +20,000 0.01% 50,800
2022-01-12 2022-01-10 2.600 0 -10,000
2022-01-11 2022-01-07 2.580 10,000 +7,000 0.00% 25,800
2022-01-07 2022-01-05 2.270 3,000 -5,000 0.00% 6,810
2021-12-23 2021-12-21 2.610 8,000 +3,000 0.00% 20,880
2021-12-22 2021-12-20 3.110 5,000 +5,000 0.00% 15,550
2021-12-21 2021-12-17 3.330 0 -1,000
2021-12-20 2021-12-16 2.980 1,000 -10,000 0.00% 2,980
2021-12-17 2021-12-15 2.980 11,000 +10,000 0.00% 32,780
2021-12-15 2021-12-13 3.400 1,000 -18,000 0.00% 3,400
2021-12-14 2021-12-10 2.860 19,000 -45,000 0.00% 54,340
2021-12-13 2021-12-09 1.710 64,000 +54,000 0.02% 109,440
2021-10-27 2021-10-25 2.040 10,000 +10,000 0.00% 20,400
2021-10-21 2021-10-19 2.230 0 -10,000
2021-09-28 2021-09-24 2.200 10,000 -120,000 0.00% 22,000
2021-09-27 2021-09-23 2.400 130,000 +92,000 0.03% 312,000
2021-09-24 2021-09-21 2.520 38,000 -4,000 0.01% 95,760
2021-09-23 2021-09-20 2.340 42,000 +36,000 0.01% 98,280
2021-09-20 2021-09-16 2.760 6,000 -10,000 0.00% 16,560
2021-09-17 2021-09-15 2.930 16,000 -5,000 0.00% 46,880
2021-09-16 2021-09-14 2.190 21,000 -105,000 0.01% 45,990
2021-09-15 2021-09-13 2.050 126,000 +120,000 0.03% 258,300
2021-09-10 2021-09-08 1.830 6,000 +6,000 0.00% 10,980
2021-09-01 2021-08-30 1.670 0 -34,000
2021-06-18 2021-06-16 1.500 34,000 -11,000 0.01% 51,000
2021-06-15 2021-06-10 1.570 45,000 -33,000 0.01% 70,650
2021-06-11 2021-06-09 1.640 78,000 +44,000 0.02% 127,920
2021-06-10 2021-06-08 1.640 34,000 +20,000 0.01% 55,760
2021-06-04 2021-06-02 1.780 14,000 -30,000 0.00% 24,920
2021-05-27 2021-05-25 1.370 44,000 -110,000 0.01% 60,280
2021-05-24 2021-05-20 1.400 154,000 +10,000 0.04% 215,600
2021-05-21 2021-05-18 1.400 144,000 +100,000 0.04% 201,600
2021-05-18 2021-05-14 1.390 44,000 -10,000 0.01% 61,160
2021-05-14 2021-05-12 1.460 54,000 +10,000 0.01% 78,840
2021-05-13 2021-05-11 1.450 44,000 +20,000 0.01% 63,800
2021-01-27 2021-01-25 1.460 24,000 -40,000 0.01% 35,040
2021-01-25 2021-01-21 1.700 64,000 +40,000 0.02% 108,800
2020-12-09 2020-12-07 1.400 24,000 -20,000 0.01% 33,600
2020-12-07 2020-12-03 1.450 44,000 +20,000 0.01% 63,800
2020-06-29 2020-06-24 1.074 24,000 +88 0.01% 25,775
2020-05-19 2020-05-15 1.184 23,912 +9,964 0.01% 28,320
2020-05-05 2020-04-29 1.295 13,948 -15,942 0.00% 18,059
2020-05-04 2020-04-28 1.285 29,890 +15,942 0.01% 38,401
2020-03-17 2020-03-13 1.837 13,948 +3,985 0.00% 25,619
2020-03-16 2020-03-12 1.857 9,963 +9,963 0.00% 18,500
2019-01-15 2019-01-11 2.445 0 -42,214
2018-10-22 2018-10-18 3.056 42,214 +982 0.01% 128,999
2018-10-11 2018-10-09 3.137 41,232 +981 0.01% 129,359
2018-09-26 2018-09-21 3.331 40,251 -19,634 0.01% 134,071
2018-09-21 2018-09-19 3.249 59,885 -12,763 0.02% 194,589
2018-09-20 2018-09-18 3.198 72,648 +1,964 0.02% 232,361
2018-09-18 2018-09-14 3.423 70,684 +981 0.02% 241,919
2018-09-10 2018-09-06 3.616 69,703 +982 0.02% 252,052
2018-09-06 2018-09-04 3.586 68,721 +982 0.02% 246,401
2018-09-04 2018-08-31 3.575 67,739 -12,762 0.02% 242,190
2018-08-15 2018-08-13 3.626 80,501 +981 0.02% 291,918
2018-08-10 2018-08-08 3.565 79,520 +982 0.02% 283,501
2018-07-24 2018-07-20 3.820 78,538 +78,538 0.02% 300,000
2018-07-17 2018-07-13 3.443 0 -1,963
2018-07-13 2018-07-11 3.463 1,963 -982 0.00% 6,798
2018-06-14 2018-06-12 3.412 2,945 +2,945 0.00% 10,049
2018-06-08 2018-06-06 3.158 0 -19,635
2018-05-25 2018-05-23 3.463 19,635 -28,470 0.01% 68,002
2018-05-24 2018-05-21 3.117 48,105 -4,908 0.01% 149,941
2018-05-08 2018-05-04 2.659 53,013 -1,964 0.01% 140,940
2018-01-17 2018-01-15 3.270 54,977 -4,908 0.01% 179,761
2018-01-15 2018-01-11 3.331 59,885 -9,818 0.02% 199,469
2018-01-05 2018-01-03 3.463 69,703 +4,909 0.02% 241,402
2018-01-04 2018-01-02 3.168 64,794 -42,214 0.02% 205,260
2018-01-03 2017-12-29 3.412 107,008 -4,909 0.03% 365,150
2018-01-02 2017-12-28 3.820 111,917 +63,812 0.03% 427,501
2017-12-29 2017-12-27 3.086 48,105 +4,909 0.01% 148,471
2017-05-25 2017-05-23 2.417 43,196 +1,871 0.01% 104,402
2017-03-27 2017-03-23 2.683 41,325 -7,513 0.01% 110,880
2017-03-24 2017-03-22 2.683 48,838 +7,513 0.01% 131,039
2016-05-27 2016-05-25 1.879 41,325 +1,756 0.01% 77,659
2015-07-07 2015-07-03 3.091 39,569 +28,777 0.01% 122,319
2015-06-25 2015-06-23 3.792 10,792 +2,698 0.00% 40,921
2015-06-23 2015-06-19 3.647 8,094 +8,094 0.00% 29,521
2015-05-22 2015-05-20 3.291 0 -17,200
2015-04-28 2015-04-24 3.546 17,200 +4,300 0.01% 60,998
2015-04-27 2015-04-23 3.686 12,900 -4,300 0.00% 47,549
2015-04-16 2015-04-14 3.232 17,200 +17,200 0.01% 55,598
2015-04-15 2015-04-13 3.488 0 -8,600
2015-04-13 2015-04-09 3.605 8,600 +8,600 0.00% 30,999
2014-07-02 2014-06-27 3.314 0 -369
2014-06-04 2014-05-30 3.668 369 +21 0.00% 1,354
2014-05-21 2014-05-19 3.705 348 +53 0.00% 1,289
2014-02-13 2014-02-11 3.545 295 +295 0.00% 1,046
2012-07-10 2012-07-06 4.714 0

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