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 1.810 106,000 +0 0.02% 191,860
2025-10-13 2025-10-09 1.810 106,000 +0 0.02% 191,860
2025-10-10 2025-10-08 1.830 106,000 +0 0.02% 193,980
2025-10-09 2025-10-06 1.830 106,000 +0 0.02% 193,980
2025-10-08 2025-10-03 1.820 106,000 +0 0.02% 192,920
2025-10-06 2025-10-02 1.810 106,000 +0 0.02% 191,860
2025-10-03 2025-09-30 1.820 106,000 +0 0.02% 192,920
2025-10-02 2025-09-29 1.760 106,000 +0 0.02% 186,560
2025-09-30 2025-09-26 1.780 106,000 +0 0.02% 188,680
2025-09-29 2025-09-25 1.800 106,000 +0 0.02% 190,800
2025-09-26 2025-09-24 1.920 106,000 +0 0.02% 203,520
2025-09-25 2025-09-23 1.880 106,000 +0 0.02% 199,280
2025-09-24 2025-09-22 1.870 106,000 +0 0.02% 198,220
2025-09-23 2025-09-19 1.850 106,000 +0 0.02% 196,100
2025-09-22 2025-09-18 1.830 106,000 +0 0.02% 193,980
2025-09-19 2025-09-17 1.880 106,000 +0 0.02% 199,280
2025-09-18 2025-09-16 1.780 106,000 +0 0.02% 188,680
2025-09-17 2025-09-15 1.720 106,000 +0 0.02% 182,320
2025-09-16 2025-09-12 1.780 106,000 +0 0.02% 188,680
2025-09-15 2025-09-11 1.750 106,000 +0 0.02% 185,500
2025-09-12 2025-09-10 1.720 106,000 +0 0.02% 182,320
2025-09-11 2025-09-09 1.700 106,000 +0 0.02% 180,200
2025-09-10 2025-09-08 1.710 106,000 +0 0.02% 181,260
2025-09-09 2025-09-05 1.720 106,000 +0 0.02% 182,320
2025-09-08 2025-09-04 1.690 106,000 +0 0.02% 179,140
2025-09-05 2025-09-03 1.720 106,000 +0 0.02% 182,320
2025-09-04 2025-09-02 1.740 106,000 +0 0.02% 184,440
2025-09-03 2025-09-01 1.904 106,000 +0 0.02% 201,790
2025-09-02 2025-08-29 1.956 106,000 +4,659 0.02% 207,334
2025-09-01 2025-08-28 1.925 101,341 +0 0.02% 195,041
2025-08-29 2025-08-27 1.946 101,341 +0 0.02% 197,161
2025-08-28 2025-08-26 1.977 101,341 +0 0.02% 200,341
2025-08-27 2025-08-25 1.998 101,341 +0 0.02% 202,461
2025-08-26 2025-08-22 1.893 101,341 -47,802 0.02% 191,861
2025-06-02 2025-05-29 1.464 149,143 -9,560 0.02% 218,400
2024-12-13 2024-12-11 1.558 158,703 +4,217 0.03% 247,270
2024-10-09 2024-10-07 1.655 154,486 -55,838 0.03% 255,640
2024-09-03 2024-08-30 1.625 210,324 +7,252 0.04% 341,744
2024-08-07 2024-08-05 1.580 203,072 +53,913 0.04% 320,920
2024-01-17 2024-01-15 1.536 149,159 +26,957 0.03% 229,080
2023-12-14 2023-12-12 1.614 122,202 +14,376 0.02% 197,287
2023-12-13 2023-12-11 1.592 107,826 +2,278 0.02% 171,626
2023-09-04 2023-08-30 1.963 105,548 +4,670 0.02% 207,166
2023-07-10 2023-07-06 1.939 100,878 -8,407 0.02% 195,600
2023-06-29 2023-06-27 1.951 109,285 +8,407 0.02% 213,201
2023-02-01 2023-01-30 2.343 100,878 -16,813 0.02% 236,400
2023-01-31 2023-01-27 2.343 117,691 -8,407 0.02% 275,800
2023-01-30 2023-01-26 2.308 126,098 -8,406 0.02% 291,001
2023-01-17 2023-01-13 2.308 134,504 -25,220 0.03% 310,400
2023-01-12 2023-01-10 2.296 159,724 -11,769 0.03% 366,701
2023-01-05 2023-01-03 2.189 171,493 +6,726 0.03% 375,361
2022-12-30 2022-12-28 2.141 164,767 +5,043 0.03% 352,799
2022-12-14 2022-12-12 2.196 159,724 -1,681 0.03% 350,770
2022-12-13 2022-12-09 2.196 161,405 +4,035 0.03% 354,462
2022-12-07 2022-12-05 2.172 157,370 +4,918 0.03% 341,761
2022-11-28 2022-11-24 2.160 152,452 +4,918 0.03% 329,220
2022-11-24 2022-11-22 2.160 147,534 -3,279 0.03% 318,600
2022-11-22 2022-11-18 2.025 150,813 -14,753 0.03% 305,441
2022-11-18 2022-11-16 2.013 165,566 +16,393 0.03% 333,300
2022-11-17 2022-11-15 1.989 149,173 +16,392 0.03% 296,659
2022-11-08 2022-11-04 1.952 132,781 +18,032 0.03% 259,201
2022-11-01 2022-10-28 1.976 114,749 +14,754 0.02% 226,801
2022-10-26 2022-10-24 1.940 99,995 +16,392 0.02% 193,979
2022-10-20 2022-10-18 2.062 83,603 +8,197 0.02% 172,381
2022-10-18 2022-10-14 2.037 75,406 -3,279 0.01% 153,639
2022-10-17 2022-10-13 1.989 78,685 -6,557 0.02% 156,480
2022-10-14 2022-10-12 2.001 85,242 +22,950 0.02% 170,560
2022-10-13 2022-10-11 2.001 62,292 +13,114 0.01% 124,640
2022-08-30 2022-08-26 2.673 49,178 +2,716 0.01% 131,462
2022-07-11 2022-07-07 2.970 46,462 +38,718 0.01% 138,001
2022-07-05 2022-06-30 2.996 7,744 -7,743 0.00% 23,201
2022-06-30 2022-06-28 3.461 15,487 +7,743 0.00% 53,599
2022-06-28 2022-06-24 3.422 7,744 -7,743 0.00% 26,501
2022-06-23 2022-06-21 3.500 15,487 -7,744 0.00% 54,199
2022-06-20 2022-06-16 3.500 23,231 -38,718 0.00% 81,301
2022-06-17 2022-06-15 3.487 61,949 -6,195 0.01% 216,001
2022-06-16 2022-06-14 3.203 68,144 +7,744 0.01% 218,241
2022-06-15 2022-06-13 3.306 60,400 +21,682 0.01% 199,680
2022-05-20 2022-05-18 2.764 38,718 -94,472 0.01% 107,000
2022-05-19 2022-05-17 2.738 133,190 +94,472 0.03% 364,641
2022-03-21 2022-03-17 3.061 38,718 -18,585 0.01% 118,500
2022-03-17 2022-03-15 2.712 57,303 +18,585 0.01% 155,401
2022-03-11 2022-03-09 2.789 38,718 -15,487 0.01% 108,000
2022-03-10 2022-03-08 2.802 54,205 -12,390 0.01% 151,900
2022-03-09 2022-03-07 2.854 66,595 -13,938 0.01% 190,060
2022-03-08 2022-03-04 2.931 80,533 -4,646 0.02% 236,079
2022-03-04 2022-03-02 2.970 85,179 +3,097 0.02% 252,999
2022-03-01 2022-02-25 3.048 82,082 +3,097 0.02% 250,160
2022-02-28 2022-02-24 3.022 78,985 -37,169 0.02% 238,681
2022-02-25 2022-02-23 3.164 116,154 -3,097 0.02% 367,501
2022-02-24 2022-02-22 3.035 119,251 +3,097 0.02% 361,899
2022-02-09 2022-02-07 3.164 116,154 -23,231 0.02% 367,501
2022-02-07 2022-01-31 3.164 139,385 -1,548 0.03% 441,001
2022-02-04 2022-01-27 3.138 140,933 +1,548 0.03% 442,259
2022-01-27 2022-01-25 3.228 139,385 -35,620 0.03% 450,001
2022-01-26 2022-01-24 3.216 175,005 +15,487 0.04% 562,740
2022-01-25 2022-01-21 3.216 159,518 -15,487 0.03% 512,940
2022-01-18 2022-01-14 3.138 175,005 -10,841 0.04% 549,180
2022-01-12 2022-01-10 3.228 185,846 -3,098 0.04% 600,000
2022-01-11 2022-01-07 3.138 188,944 -23,230 0.04% 592,921
2022-01-06 2022-01-04 3.151 212,174 -35,621 0.04% 668,559
2022-01-03 2021-12-29 3.048 247,795 +4,646 0.05% 755,200
2021-12-30 2021-12-28 3.086 243,149 +3,098 0.05% 750,461
2021-12-29 2021-12-24 3.112 240,051 -27,877 0.05% 747,099
2021-12-23 2021-12-21 3.048 267,928 +3,097 0.05% 816,559
2021-12-22 2021-12-20 3.074 264,831 -41,815 0.05% 813,961
2021-12-21 2021-12-17 3.112 306,646 -78,985 0.06% 954,360
2021-12-20 2021-12-16 3.203 385,631 -17,036 0.08% 1,235,041
2021-12-17 2021-12-15 3.112 402,667 -4,646 0.08% 1,253,201
2021-12-16 2021-12-14 3.164 407,313 -17,036 0.08% 1,288,701
2021-12-15 2021-12-13 3.112 424,349 +15,488 0.09% 1,320,681
2021-12-14 2021-12-10 3.349 408,861 -6,195 0.08% 1,369,148
2021-12-13 2021-12-09 3.336 415,056 +8,497 0.09% 1,384,421
2021-12-10 2021-12-08 3.336 406,559 +16,687 0.09% 1,356,080
2021-12-09 2021-12-07 3.296 389,872 +69,783 0.08% 1,285,000
2021-12-08 2021-12-06 3.401 320,089 +45,510 0.07% 1,088,758
2021-12-07 2021-12-03 3.533 274,579 +43,993 0.06% 970,160
2021-12-06 2021-12-02 3.586 230,586 -1,517 0.05% 826,881
2021-12-03 2021-12-01 3.599 232,103 -104,674 0.05% 835,381
2021-12-02 2021-11-30 3.626 336,777 +91,021 0.07% 1,221,001
2021-12-01 2021-11-29 3.612 245,756 +42,476 0.05% 887,760
2021-11-29 2021-11-25 4.074 203,280 +10,620 0.04% 828,122
2021-11-24 2021-11-22 3.810 192,660 -3,035 0.04% 734,058
2021-11-23 2021-11-19 4.364 195,695 +157,770 0.04% 853,982
2021-11-22 2021-11-18 4.601 37,925 +30,340 0.01% 174,499
2021-11-12 2021-11-10 3.665 7,585 -7,585 0.00% 27,800
2021-09-24 2021-09-21 3.309 15,170 +7,585 0.00% 50,200
2021-08-30 2021-08-26 3.786 7,585 +321 0.00% 28,714
2020-12-22 2020-12-18 2.932 7,264 -14,529 0.00% 21,299
2020-12-11 2020-12-09 2.981 21,793 +458 0.00% 64,966
2020-11-30 2020-11-26 3.122 21,335 -9,956 0.00% 66,601
2020-11-17 2020-11-13 2.967 31,291 -4,267 0.01% 92,840
2020-10-29 2020-10-27 2.812 35,558 -22,757 0.01% 100,000
2020-10-16 2020-10-14 2.672 58,315 -19,913 0.01% 155,799
2020-09-03 2020-09-01 2.545 78,228 -18,490 0.02% 199,101
2020-08-28 2020-08-26 2.512 96,718 +3,057 0.02% 242,960
2020-08-25 2020-08-21 2.498 93,661 -6,887 0.02% 233,921
2020-08-19 2020-08-17 2.468 100,548 +20,661 0.02% 248,201
2020-08-11 2020-08-07 2.541 79,887 -13,774 0.02% 203,000
2020-08-10 2020-08-06 2.498 93,661 -13,773 0.02% 233,921
2020-03-30 2020-03-26 2.614 107,434 -1,378 0.02% 280,799
2020-03-25 2020-03-23 2.527 108,812 -2,754 0.03% 274,921
2020-03-18 2020-03-16 2.527 111,566 -39,944 0.03% 281,879
2019-12-27 2019-12-20 3.238 151,510 +6,887 0.03% 490,600
2019-12-16 2019-12-12 3.136 144,623 +23,415 0.03% 453,599
2019-12-12 2019-12-10 3.290 121,208 +1,928 0.03% 398,825
2019-12-09 2019-12-05 3.349 119,280 +33,887 0.03% 399,521
2019-10-09 2019-10-04 3.999 85,393 +20,331 0.02% 341,458
2019-09-17 2019-09-13 4.205 65,062 +13,555 0.02% 273,601
2019-09-13 2019-09-11 4.205 51,507 +14,910 0.01% 216,599
2019-09-10 2019-09-06 4.205 36,597 +1,355 0.01% 153,899
2019-09-06 2019-09-04 4.309 35,242 +28,465 0.01% 151,841
2019-08-26 2019-08-22 4.085 6,777 +94 0.00% 27,685
2019-02-01 2019-01-30 4.265 6,683 -2,673 0.00% 28,501
2019-01-25 2019-01-23 4.100 9,356 +2,673 0.00% 38,360
2018-12-13 2018-12-11 4.056 6,683 +76 0.00% 27,107
2018-12-11 2018-12-07 4.268 6,607 -5,286 0.00% 28,198
2018-08-31 2018-08-29 3.436 11,893 -46,252 0.00% 40,859
2018-08-30 2018-08-28 3.466 58,145 +46,252 0.01% 201,519
2018-08-29 2018-08-27 3.436 11,893 -31,716 0.00% 40,859
2018-08-28 2018-08-24 3.511 43,609 +31,716 0.01% 153,120
2018-08-24 2018-08-22 2.960 11,893 +276 0.00% 35,197
2017-12-14 2017-12-12 3.705 11,617 +152 0.00% 43,042
2017-09-14 2017-09-12 3.642 11,465 +294 0.00% 41,751
2017-05-15 2017-05-11 3.303 11,171 +4,965 0.00% 36,900
2016-12-15 2016-12-13 3.052 6,206 +46 0.00% 18,941
2016-08-31 2016-08-29 2.694 6,160 +146 0.00% 16,594
2015-12-17 2015-12-15 3.047 6,014 +40 0.00% 18,322
2015-08-31 2015-08-27 3.075 5,974 +121 0.00% 18,371
2015-07-22 2015-07-20 3.485 5,853 -1,171 0.00% 20,399
2015-07-21 2015-07-17 3.451 7,024 +1,171 0.00% 24,241
2014-12-18 2014-12-16 3.557 5,853 +34 0.00% 20,819
2014-09-29 2014-09-25 3.954 5,819 +103 0.00% 23,009
2014-07-24 2014-07-22 4.024 5,716 +5,716 0.00% 23,002
2013-06-03 2013-05-30 4.630 0 -18,724
2013-05-21 2013-05-16 4.776 18,724 +18,724 0.01% 89,421
2013-01-18 2013-01-16 4.522 0 -5,507
2013-01-17 2013-01-15 4.540 5,507 -16,521 0.00% 25,000
2013-01-14 2013-01-10 4.467 22,028 -16,521 0.01% 98,400
2013-01-07 2013-01-03 4.394 38,549 -5,507 0.01% 169,400
2012-12-20 2012-12-18 4.186 44,056 +27,717 0.01% 184,431
2012-12-17 2012-12-13 4.058 16,339 -27,232 0.00% 66,300
2012-11-28 2012-11-26 3.929 43,571 -10,892 0.01% 171,201
2012-11-07 2012-11-05 3.874 54,463 +10,892 0.02% 210,998
2012-10-19 2012-10-17 3.984 43,571 +27,232 0.01% 173,601
2012-10-16 2012-10-12 3.837 16,339 +16,339 0.00% 62,700
2012-06-25 2012-06-21 4.459 0 -20,993
2012-06-22 2012-06-20 4.516 20,993 +20,993 0.01% 94,799
2012-01-26 2012-01-19 4.802 0 -15,745
2011-12-23 2011-12-21 4.459 15,745 +269 0.00% 70,200
2011-12-02 2011-11-30 4.846 15,476 +15,476 0.00% 75,001
2011-09-20 2011-09-16 6.009 0 -5,159
2011-08-30 2011-08-26 6.657 5,159 +292 0.00% 34,345
2011-08-01 2011-07-28 7.520 4,867 +4,867 0.00% 36,601
2011-07-19 2011-07-15 7.787 0 -4,867
2011-07-06 2011-07-04 8.383 4,867 +4,867 0.00% 40,801
2011-04-13 2011-04-11 9.452 0 -2,920
2011-03-21 2011-03-17 7.931 2,920 -9,734 0.00% 23,159
2011-03-17 2011-03-15 8.198 12,654 -27,254 0.00% 103,741
2011-03-11 2011-03-09 8.774 39,908 -3,894 0.01% 350,136
2011-01-25 2011-01-21 9.431 43,802 +8,760 0.01% 413,101
2010-12-28 2010-12-22 9.701 35,042 +606 0.01% 339,959
2010-12-14 2010-12-10 9.639 34,436 -1,913 0.01% 331,919
2010-12-13 2010-12-09 9.430 36,349 -4,783 0.01% 342,758
2010-12-06 2010-12-02 9.513 41,132 -4,783 0.01% 391,300
2010-12-03 2010-12-01 9.952 45,915 -17,218 0.02% 456,963
2010-12-01 2010-11-29 8.991 63,133 -16,261 0.02% 567,602
2010-11-29 2010-11-25 8.175 79,394 -9,566 0.03% 649,058
2010-11-25 2010-11-23 7.966 88,960 -9,565 0.03% 708,662
2010-11-24 2010-11-22 8.175 98,525 +9,565 0.03% 805,457
2010-11-23 2010-11-19 7.903 88,960 +22,001 0.03% 703,082
2010-11-18 2010-11-16 7.799 66,959 -14,348 0.02% 522,200
2010-11-16 2010-11-12 7.945 81,307 +9,565 0.03% 645,997
2010-11-04 2010-11-02 7.569 71,742 +9,566 0.02% 543,002
2010-11-03 2010-11-01 7.527 62,176 +33,479 0.02% 467,998
2010-11-02 2010-10-29 7.590 28,697 -19,131 0.01% 217,802
2010-10-27 2010-10-25 7.632 47,828 -9,565 0.02% 365,001
2010-10-26 2010-10-22 7.485 57,393 -4,783 0.02% 429,597
2010-10-25 2010-10-21 7.443 62,176 +14,348 0.02% 462,798
2010-10-06 2010-10-04 7.109 47,828 +9,566 0.02% 340,001
2010-09-27 2010-09-22 6.921 38,262 +19,131 0.01% 264,798
2010-09-07 2010-09-03 6.231 19,131 +14,348 0.01% 119,199
2010-08-20 2010-08-18 6.613 4,783 +156 0.00% 31,628
2010-08-13 2010-08-11 6.786 4,627 -13,883 0.00% 31,397
2010-08-04 2010-08-02 6.483 18,510 +13,883 0.01% 120,000
2010-06-17 2010-06-14 5.921 4,627 -4,628 0.00% 27,397
2010-04-13 2010-04-09 7.002 9,255 +4,628 0.00% 64,800
2010-01-22 2010-01-20 5.467 4,627 -92,550 0.00% 25,297
2010-01-14 2010-01-12 5.878 97,177 +46,275 0.03% 571,197
2010-01-11 2010-01-07 5.554 50,902 +46,275 0.02% 282,697
2009-12-28 2009-12-22 4.604 4,627 +44 0.00% 21,301
2009-11-30 2009-11-26 4.647 4,583 -4,584 0.00% 21,298
2009-09-04 2009-09-02 5.324 9,167 +4,584 0.00% 48,801
2009-08-21 2009-08-19 4.994 4,583 +98 0.00% 22,887
2008-12-29 2008-12-22 3.278 4,485 +62 0.00% 14,704
2008-08-18 2008-08-14 6.583 4,423 +276 0.00% 29,117
2008-03-18 2008-03-14 9.163 4,147 -8,294 0.00% 38,001
2008-01-22 2008-01-18 9.887 12,441 +4,147 0.00% 123,002
2008-01-10 2008-01-08 11.189 8,294 +4,147 0.00% 92,802
2007-12-20 2007-12-18 11.818 4,147 +69 0.00% 49,011
2007-12-06 2007-12-04 11.769 4,078 -2,447 0.00% 47,995
2007-11-30 2007-11-28 11.647 6,525 +2,447 0.00% 75,995
2007-11-20 2007-11-16 11.573 4,078 -816 0.00% 47,196
2007-11-15 2007-11-13 11.696 4,894 +816 0.00% 57,239
2007-11-07 2007-11-05 12.039 4,078 +4,078 0.00% 49,095
2007-06-26 2007-06-22 16.929 0

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