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 2.390 40,000 +0 0.01% 95,600
2025-10-13 2025-10-09 2.400 40,000 +0 0.01% 96,000
2025-10-10 2025-10-08 2.400 40,000 +0 0.01% 96,000
2025-10-09 2025-10-06 2.420 40,000 +0 0.01% 96,800
2025-10-08 2025-10-03 2.480 40,000 +0 0.01% 99,200
2025-10-06 2025-10-02 2.420 40,000 +0 0.01% 96,800
2025-10-03 2025-09-30 2.420 40,000 +0 0.01% 96,800
2025-10-02 2025-09-29 2.400 40,000 +0 0.01% 96,000
2025-09-30 2025-09-26 2.380 40,000 +0 0.01% 95,200
2025-09-29 2025-09-25 2.380 40,000 +0 0.01% 95,200
2025-09-26 2025-09-24 2.360 40,000 +0 0.01% 94,400
2025-09-25 2025-09-23 2.380 40,000 +0 0.01% 95,200
2025-09-24 2025-09-22 2.410 40,000 +0 0.01% 96,400
2025-09-23 2025-09-19 2.410 40,000 +0 0.01% 96,400
2025-09-22 2025-09-18 2.410 40,000 +0 0.01% 96,400
2025-09-19 2025-09-17 2.430 40,000 +0 0.01% 97,200
2025-09-18 2025-09-16 2.420 40,000 +0 0.01% 96,800
2025-09-17 2025-09-15 2.410 40,000 +0 0.01% 96,400
2025-09-16 2025-09-12 2.410 40,000 +0 0.01% 96,400
2025-09-15 2025-09-11 2.430 40,000 +0 0.01% 97,200
2025-09-12 2025-09-10 2.450 40,000 +0 0.01% 98,000
2025-09-11 2025-09-09 2.450 40,000 +0 0.01% 98,000
2025-09-10 2025-09-08 2.350 40,000 +0 0.01% 94,000
2025-09-09 2025-09-05 2.360 40,000 +0 0.01% 94,400
2025-09-08 2025-09-04 2.360 40,000 +0 0.01% 94,400
2025-09-05 2025-09-03 2.390 40,000 +0 0.01% 95,600
2025-09-04 2025-09-02 2.480 40,000 +0 0.01% 99,200
2025-09-03 2025-09-01 2.521 40,000 +0 0.01% 100,826
2025-09-02 2025-08-29 2.531 40,000 +645 0.01% 101,233
2025-09-01 2025-08-28 2.429 39,355 +0 0.01% 95,600
2025-08-29 2025-08-27 2.450 39,355 +0 0.01% 96,400
2025-08-28 2025-08-26 2.439 39,355 +0 0.01% 96,000
2025-08-27 2025-08-25 2.460 39,355 +0 0.01% 96,800
2025-08-26 2025-08-22 2.500 39,355 +0 0.01% 98,400
2025-08-25 2025-08-21 2.439 39,355 +0 0.01% 96,000
2025-08-22 2025-08-20 2.439 39,355 +0 0.01% 96,000
2025-08-21 2025-08-19 2.399 39,355 +0 0.01% 94,400
2025-08-20 2025-08-18 2.389 39,355 +0 0.01% 94,000
2025-08-19 2025-08-15 2.450 39,355 +0 0.01% 96,400
2025-08-18 2025-08-14 2.582 39,355 +0 0.01% 101,600
2025-08-15 2025-08-13 2.622 39,355 +0 0.01% 103,200
2025-08-14 2025-08-12 2.622 39,355 +0 0.01% 103,200
2025-08-13 2025-08-11 2.582 39,355 +0 0.01% 101,600
2025-08-12 2025-08-08 2.612 39,355 +0 0.01% 102,800
2025-08-11 2025-08-07 2.663 39,355 +0 0.01% 104,800
2025-08-08 2025-08-06 2.490 39,355 +0 0.01% 98,000
2025-08-07 2025-08-05 2.195 39,355 +0 0.01% 86,400
2025-08-06 2025-08-04 2.063 39,355 +0 0.01% 81,200
2025-08-05 2025-08-01 1.962 39,355 +0 0.01% 77,200
2025-08-04 2025-07-31 1.931 39,355 +0 0.01% 76,000
2025-08-01 2025-07-30 1.992 39,355 +0 0.01% 78,400
2025-07-31 2025-07-29 1.972 39,355 +0 0.01% 77,600
2025-07-30 2025-07-28 1.962 39,355 +0 0.01% 77,200
2025-07-29 2025-07-25 1.962 39,355 +0 0.01% 77,200
2025-07-28 2025-07-24 1.931 39,355 -15,742 0.01% 76,000
2025-07-23 2025-07-21 1.880 55,097 +15,742 0.01% 103,600
2025-07-16 2025-07-14 1.901 39,355 -1,460,064 0.01% 74,800
2025-07-15 2025-07-11 1.830 1,499,419 -1,300,678 0.32% 2,743,199
2025-07-14 2025-07-10 1.830 2,800,097 -171,193 0.60% 5,122,800
2025-07-09 2025-07-07 1.870 2,971,290 -19,678 0.63% 5,556,799
2025-07-07 2025-07-03 1.911 2,990,968 -196,774 0.64% 5,715,200
2025-07-04 2025-07-02 1.901 3,187,742 -440,774 0.68% 6,058,800
2025-07-03 2025-06-30 1.870 3,628,516 -35,419 0.77% 6,785,920
2025-06-30 2025-06-26 1.890 3,663,935 -196,775 0.78% 6,926,639
2025-06-27 2025-06-25 1.941 3,860,710 -903,193 0.82% 7,494,841
2025-06-26 2025-06-24 1.880 4,763,903 -348,291 1.02% 8,957,700
2025-06-25 2025-06-23 1.860 5,112,194 -737,903 1.09% 9,508,681
2025-06-24 2025-06-20 1.819 5,850,097 -635,580 1.25% 10,643,340
2025-06-20 2025-06-18 1.423 6,485,677 -51,162 1.38% 9,228,799
2025-06-19 2025-06-17 1.423 6,536,839 -62,967 1.39% 9,301,600
2025-06-18 2025-06-16 1.423 6,599,806 -31,484 1.41% 9,391,199
2025-06-17 2025-06-13 1.423 6,631,290 -27,219 1.41% 9,436,000
2025-06-13 2025-06-11 1.423 6,658,509 -90,516 1.42% 9,474,731
2025-06-12 2025-06-10 1.382 6,749,025 +6,572,258 1.44% 9,329,144
2025-06-06 2025-06-04 1.443 176,767 -59,032 0.04% 255,124
2025-05-29 2025-05-27 1.443 235,799 +196,444 0.05% 340,324
2024-11-21 2024-11-19 1.474 39,355 +5,903 0.01% 58,000
2024-11-15 2024-11-13 1.575 33,452 +5,904 0.01% 52,701
2024-10-29 2024-10-25 1.636 27,548 -5,904 0.01% 45,079
2024-10-16 2024-10-14 1.616 33,452 +5,904 0.01% 54,061
2024-08-26 2024-08-22 1.566 27,548 +362 0.01% 43,127
2023-02-09 2023-02-07 2.472 27,186 -9,709 0.01% 67,200
2023-01-09 2023-01-05 2.534 36,895 +3,884 0.01% 93,480
2022-12-15 2022-12-13 2.781 33,011 +5,825 0.01% 91,799
2021-12-08 2021-12-06 2.163 27,186 -5,825 0.01% 58,800
2021-12-07 2021-12-03 2.163 33,011 +5,825 0.01% 71,399
2020-11-30 2020-11-26 2.276 27,186 -9,709 0.01% 61,880
2020-11-27 2020-11-25 2.348 36,895 +9,709 0.01% 86,640
2020-10-09 2020-10-07 2.307 27,186 -23,302 0.01% 62,720
2020-10-08 2020-10-06 2.317 50,488 +23,302 0.01% 117,000
2019-12-23 2019-12-19 2.832 27,186 -19,418 0.01% 77,000
2019-12-20 2019-12-18 2.863 46,604 +19,418 0.01% 133,439
2019-10-09 2019-10-04 3.316 27,186 -17,477 0.01% 90,160
2019-10-08 2019-10-03 3.347 44,663 +17,477 0.01% 149,501
2019-08-22 2019-08-20 4.240 27,186 +1,101 0.01% 115,270
2019-05-14 2019-05-09 4.519 26,085 -37,264 0.01% 117,881
2019-04-12 2019-04-10 4.487 63,349 -46,579 0.01% 284,242
2019-04-11 2019-04-09 4.594 109,928 +46,579 0.03% 505,038
2019-04-09 2019-04-04 4.637 63,349 -9,316 0.01% 293,762
2019-04-08 2019-04-03 4.562 72,665 -37,263 0.02% 331,502
2019-04-04 2019-04-02 4.648 109,928 -3,727 0.03% 510,938
2019-04-03 2019-04-01 4.637 113,655 +16,769 0.03% 527,041
2019-03-29 2019-03-27 4.702 96,886 -5,590 0.02% 455,520
2019-03-26 2019-03-22 4.734 102,476 -11,179 0.02% 485,102
2019-03-25 2019-03-21 4.745 113,655 +40,990 0.03% 539,241
2019-03-22 2019-03-20 4.702 72,665 -37,263 0.02% 341,642
2019-03-21 2019-03-19 4.755 109,928 -18,632 0.03% 522,738
2019-03-19 2019-03-15 4.723 128,560 +55,895 0.03% 607,198
2019-03-06 2019-03-04 4.766 72,665 -11,179 0.02% 346,322
2019-03-05 2019-03-01 4.766 83,844 -3,726 0.02% 399,601
2019-02-27 2019-02-25 4.723 87,570 +7,453 0.02% 413,600
2019-02-26 2019-02-22 4.734 80,117 +7,452 0.02% 379,259
2019-02-22 2019-02-20 4.723 72,665 -20,495 0.02% 343,202
2019-02-20 2019-02-18 4.734 93,160 -55,895 0.02% 441,002
2019-02-14 2019-02-12 4.723 149,055 +20,495 0.03% 703,998
2019-02-13 2019-02-11 4.702 128,560 +9,316 0.03% 604,438
2019-02-12 2019-02-08 4.680 119,244 -11,180 0.03% 558,078
2019-01-29 2019-01-25 4.637 130,424 +9,316 0.03% 604,802
2019-01-11 2019-01-09 4.637 121,108 -9,316 0.03% 561,602
2019-01-10 2019-01-08 4.626 130,424 +11,180 0.03% 603,402
2019-01-08 2019-01-04 4.626 119,244 -14,906 0.03% 551,678
2019-01-07 2019-01-03 4.594 134,150 -31,674 0.03% 616,320
2019-01-03 2018-12-31 4.734 165,824 -46,580 0.04% 784,979
2019-01-02 2018-12-27 4.755 212,404 +139,739 0.05% 1,010,040
2018-12-18 2018-12-14 4.948 72,665 -20,495 0.02% 359,582
2018-12-14 2018-12-12 4.991 93,160 +20,495 0.02% 465,002
2018-12-12 2018-12-10 5.251 72,665 -14,905 0.02% 381,528
2018-12-11 2018-12-07 5.305 87,570 +16,114 0.02% 464,566
2018-12-10 2018-12-06 5.240 71,456 +9,161 0.02% 374,400
2018-12-07 2018-12-05 5.349 62,295 -298,649 0.01% 333,200
2018-12-06 2018-12-04 5.196 360,944 +14,657 0.09% 1,875,438
2018-12-04 2018-11-30 5.392 346,287 +45,805 0.08% 1,867,322
2018-12-03 2018-11-29 5.545 300,482 +9,161 0.07% 1,666,242
2018-11-30 2018-11-28 5.534 291,321 +18,323 0.07% 1,612,263
2018-11-29 2018-11-27 5.633 272,998 +27,483 0.06% 1,537,677
2018-11-28 2018-11-26 5.600 245,515 +18,322 0.06% 1,374,838
2018-11-27 2018-11-23 5.654 227,193 +18,322 0.05% 1,284,638
2018-11-26 2018-11-22 5.654 208,871 +21,986 0.05% 1,181,038
2018-11-23 2018-11-21 5.665 186,885 +115,429 0.04% 1,058,761
2018-11-22 2018-11-20 5.447 71,456 +27,483 0.02% 389,220
2018-11-16 2018-11-14 5.840 43,973 +12,826 0.01% 256,801
2018-11-14 2018-11-12 5.600 31,147 -12,826 0.01% 174,417
2018-11-13 2018-11-09 5.185 43,973 +18,322 0.01% 228,000
2018-10-29 2018-10-25 4.661 25,651 -47,637 0.01% 119,561
2018-10-25 2018-10-23 4.694 73,288 -5,497 0.02% 343,999
2018-10-24 2018-10-22 4.759 78,785 +47,638 0.02% 374,961
2018-10-23 2018-10-19 4.716 31,147 +5,496 0.01% 146,878
2018-08-22 2018-08-20 4.752 25,651 +728 0.01% 121,899
2017-12-14 2017-12-12 5.227 24,923 +656 0.01% 130,267
2017-08-22 2017-08-18 5.531 24,267 +625 0.01% 134,215
2017-07-04 2017-06-30 5.436 23,642 -59,106 0.01% 128,518
2017-07-03 2017-06-29 5.779 82,748 +59,106 0.02% 478,238
2017-06-12 2017-06-08 5.566 23,642 -8,444 0.01% 131,598
2017-06-08 2017-06-06 5.685 32,086 +8,444 0.01% 182,399
2017-06-07 2017-06-05 5.779 23,642 -16,888 0.01% 136,638
2017-06-06 2017-06-02 5.519 40,530 +8,444 0.01% 223,681
2017-05-05 2017-05-02 5.069 32,086 +3,377 0.01% 162,639
2016-12-12 2016-12-08 5.049 28,709 +833 0.01% 144,964
2016-08-19 2016-08-17 5.213 27,876 +808 0.01% 145,309
2016-01-26 2016-01-22 5.075 27,068 -318,453 0.01% 137,358
2016-01-25 2016-01-21 4.974 345,521 -79,613 0.09% 1,718,639
2016-01-06 2016-01-04 5.012 425,134 +7,961 0.12% 2,130,658
2015-12-11 2015-12-09 5.904 417,173 +28,444 0.11% 2,463,055
2015-12-03 2015-12-01 5.783 388,729 -74,185 0.11% 2,247,958
2015-12-02 2015-11-30 5.702 462,914 +74,185 0.14% 2,639,518
2015-11-25 2015-11-23 5.567 388,729 -2,968 0.11% 2,164,118
2015-11-24 2015-11-20 5.365 391,697 -14,837 0.11% 2,101,441
2015-08-14 2015-08-12 5.599 406,534 +12,105 0.12% 2,276,219
2015-07-28 2015-07-24 5.557 394,429 -14,395 0.12% 2,192,002
2015-07-13 2015-07-09 5.210 408,824 +17,274 0.12% 2,130,001
2015-07-09 2015-07-07 5.432 391,550 +61,900 0.12% 2,127,042
2015-07-07 2015-07-03 5.530 329,650 +37,427 0.10% 1,822,839
2015-07-03 2015-06-30 5.863 292,223 -21,592 0.09% 1,713,322
2015-07-02 2015-06-29 5.627 313,815 +27,350 0.09% 1,765,797
2015-06-23 2015-06-19 5.933 286,465 +17,275 0.09% 1,699,463
2015-06-22 2015-06-18 6.071 269,190 -71,976 0.08% 1,634,378
2015-03-24 2015-03-20 5.599 341,166 -43,186 0.10% 1,910,218
2015-03-20 2015-03-18 5.766 384,352 +35,988 0.12% 2,216,100
2015-03-19 2015-03-17 8.605 348,364 -662,179 0.10% 2,997,810
2015-03-18 2015-03-16 8.310 1,010,543 -252,328 0.30% 8,397,968
2015-03-17 2015-03-13 7.802 1,262,871 -357,508 0.45% 9,853,202
2015-03-16 2015-03-12 7.687 1,620,379 -436,819 0.58% 12,456,640
2015-03-13 2015-03-11 7.655 2,057,198 -302,601 0.73% 15,747,240
2015-03-12 2015-03-10 7.540 2,359,799 -71,990 0.84% 17,792,800
2015-03-11 2015-03-09 7.540 2,431,789 -242,812 0.86% 18,335,602
2015-03-10 2015-03-06 7.589 2,674,601 -329,445 0.95% 20,297,916
2015-03-05 2015-03-03 6.540 3,004,046 -30,504 1.07% 19,646,760
2015-03-03 2015-02-27 6.606 3,034,550 -30,504 1.08% 20,045,219
2015-03-02 2015-02-26 6.606 3,065,054 -42,706 1.09% 20,246,718
2015-02-27 2015-02-25 6.606 3,107,760 -42,706 1.10% 20,528,820
2015-02-26 2015-02-24 6.622 3,150,466 -18,302 1.12% 20,862,561
2015-02-23 2015-02-16 6.556 3,168,768 -24,404 1.13% 20,775,998
2015-02-17 2015-02-13 6.556 3,193,172 -29,284 1.13% 20,936,003
2015-02-16 2015-02-12 6.589 3,222,456 -1,220 1.14% 21,233,643
2015-02-13 2015-02-11 6.556 3,223,676 -54,907 1.14% 21,136,002
2015-02-12 2015-02-10 6.556 3,278,583 -46,366 1.16% 21,495,999
2015-02-11 2015-02-09 6.606 3,324,949 -13,422 1.18% 21,963,497
2015-02-09 2015-02-05 6.737 3,338,371 -12,202 1.19% 22,489,919
2015-02-06 2015-02-04 6.589 3,350,573 -42,706 1.19% 22,077,841
2015-02-05 2015-02-03 6.720 3,393,279 -47,586 1.20% 22,804,203
2015-02-04 2015-02-02 6.556 3,440,865 -19,523 1.22% 22,560,000
2015-02-03 2015-01-30 6.606 3,460,388 -23,183 1.23% 22,858,162
2015-02-02 2015-01-29 6.556 3,483,571 -69,549 1.24% 22,840,001
2015-01-30 2015-01-28 6.606 3,553,120 -36,605 1.26% 23,470,719
2015-01-29 2015-01-27 6.556 3,589,725 -43,926 1.27% 23,535,999
2015-01-28 2015-01-26 6.556 3,633,651 +30,504 1.29% 23,823,999
2015-01-27 2015-01-23 6.475 3,603,147 -186,685 1.28% 23,328,700
2015-01-16 2015-01-14 5.737 3,789,832 +30,504 1.35% 21,741,999
2014-12-12 2014-12-10 6.643 3,759,328 +30,504 1.33% 24,972,105
2014-12-11 2014-12-09 6.491 3,728,824 +102,726 1.32% 24,205,108
2014-12-10 2014-12-08 6.676 3,626,098 +63,031 1.32% 24,209,057
2014-12-03 2014-12-01 6.895 3,563,067 -118,927 1.30% 24,567,201
2014-12-02 2014-11-28 6.912 3,681,994 -24,975 1.34% 25,449,118
2014-11-26 2014-11-24 7.114 3,706,969 -47,571 1.35% 26,369,819
2014-09-23 2014-09-19 7.820 3,754,540 -2,379 1.37% 29,360,099
2014-09-17 2014-09-15 7.534 3,756,919 +3,484,575 1.37% 28,304,643
2014-09-16 2014-09-12 6.643 272,344 +83,249 0.10% 1,809,101
2014-08-14 2014-08-12 4.950 189,095 +6,659 0.07% 936,082
2014-08-11 2014-08-07 4.724 182,436 -3,443 0.07% 861,778
2014-07-15 2014-07-11 4.480 185,879 -11,474 0.07% 832,682
2014-07-09 2014-07-07 4.427 197,353 -17,211 0.07% 873,762
2014-05-27 2014-05-23 4.375 214,564 +28,685 0.08% 938,742
2014-05-19 2014-05-15 4.026 185,879 -2,294 0.07% 748,442
2014-05-14 2014-05-12 4.044 188,173 -5,737 0.07% 760,958
2014-05-13 2014-05-09 4.026 193,910 -1,148 0.08% 780,778
2014-05-08 2014-05-05 4.026 195,058 +5,737 0.08% 785,401
2014-04-29 2014-04-25 4.026 189,321 +1,148 0.08% 762,301
2014-04-28 2014-04-24 4.009 188,173 +4,589 0.07% 754,398
2014-04-09 2014-04-07 4.096 183,584 +2,295 0.08% 752,001
2014-03-17 2014-03-13 3.416 181,289 +1,147 0.08% 619,360
2013-12-10 2013-12-06 3.452 180,142 +1,839 0.07% 621,786
2013-09-16 2013-09-12 3.311 178,303 +28,392 0.07% 590,319
2013-09-13 2013-09-11 3.346 149,911 +28,392 0.06% 501,599
2013-09-11 2013-09-09 3.346 121,519 +99,941 0.05% 406,600
2013-08-27 2013-08-23 3.347 21,578 +232 0.01% 72,216
2013-08-21 2013-08-19 3.347 21,346 -11,235 0.01% 71,440
2013-08-20 2013-08-16 3.329 32,581 -11,235 0.01% 108,460
2013-08-12 2013-08-08 3.311 43,816 -5,617 0.02% 145,081
2013-08-09 2013-08-07 3.293 49,433 +28,087 0.02% 162,800
2013-08-05 2013-08-01 3.311 21,346 -5,617 0.01% 70,680
2013-04-09 2013-04-05 2.830 26,963 -19,100 0.01% 76,319
2012-12-03 2012-11-29 2.920 46,063 -16,852 0.02% 134,481
2011-08-30 2011-08-26 3.026 62,915 +740 0.03% 190,401
2011-05-12 2011-05-09 3.369 62,175 -5,551 0.03% 209,441
2011-05-11 2011-05-06 3.351 67,726 +5,551 0.03% 226,920
2011-01-13 2011-01-11 3.260 62,175 -33,307 0.03% 202,721
2010-12-09 2010-12-07 3.425 95,482 +2,580 0.04% 327,037
2010-09-16 2010-09-14 2.629 92,902 +32,408 0.04% 244,240
2010-09-02 2010-08-31 2.750 60,494 +2,669 0.03% 166,380
2010-07-26 2010-07-22 2.731 57,825 -34,076 0.03% 157,919
2010-03-12 2010-03-10 2.557 91,901 +35,108 0.05% 234,960
2010-01-07 2010-01-05 2.404 56,793 +1,893 0.03% 136,552
2009-08-26 2009-08-24 2.590 54,900 +3,514 0.03% 142,202
2009-08-06 2009-08-04 2.761 51,386 -23,357 0.03% 141,900
2009-08-03 2009-07-30 2.740 74,743 +23,357 0.04% 204,799
2009-02-19 2009-02-17 1.605 51,386 -23,357 0.03% 82,500
2008-12-03 2008-12-01 1.670 74,743 -4,672 0.04% 124,799
2008-12-02 2008-11-28 1.648 79,415 +4,672 0.04% 130,900
2008-09-11 2008-09-09 1.993 74,743 +2,491 0.04% 148,965
2008-03-20 2008-03-18 2.657 72,252 -13,547 0.04% 192,000
2008-03-19 2008-03-17 2.657 85,799 +13,547 0.05% 227,999
2008-03-17 2008-03-13 2.746 72,252 -90,315 0.04% 198,400
2008-03-11 2008-03-07 2.768 162,567 -4,516 0.09% 450,000
2008-03-10 2008-03-06 2.812 167,083 +4,516 0.09% 469,901
2007-12-11 2007-12-07 2.879 162,567 +13,547 0.09% 468,000
2007-11-13 2007-11-09 2.790 149,020 +90,315 0.08% 415,801
2007-09-12 2007-09-10 3.169 58,705 +2,097 0.03% 186,045
2007-06-26 2007-06-22 2.848 56,608 0.03% 161,200

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