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 5.000 19,000 +0 0.00% 95,000
2025-10-13 2025-10-09 5.360 19,000 +0 0.00% 101,840
2025-10-10 2025-10-08 5.470 19,000 +10,000 0.00% 103,930
2025-09-25 2025-09-23 5.320 9,000 -10,000 0.00% 47,880
2025-09-24 2025-09-22 5.070 19,000 +10,000 0.00% 96,330
2025-09-05 2025-09-03 3.834 9,000 +128 0.00% 34,510
2025-08-27 2025-08-25 3.571 8,872 -19,716 0.00% 31,679
2025-08-21 2025-08-19 3.855 28,588 +19,716 0.00% 110,200
2025-07-18 2025-07-16 1.978 8,872 -9,858 0.00% 17,550
2025-07-02 2025-06-27 1.907 18,730 -9,858 0.00% 35,720
2025-06-30 2025-06-26 1.978 28,588 -11,830 0.00% 56,550
2025-06-27 2025-06-25 1.978 40,418 +3,944 0.00% 79,951
2025-06-23 2025-06-19 1.927 36,474 -3,944 0.00% 70,299
2025-06-20 2025-06-18 1.978 40,418 +1,972 0.00% 79,951
2025-06-10 2025-06-06 1.938 38,446 +9,858 0.00% 74,490
2025-06-09 2025-06-05 2.009 28,588 -19,716 0.00% 57,420
2025-06-06 2025-06-04 2.009 48,304 +39,432 0.01% 97,020
2025-02-07 2025-02-05 7.390 8,872 +4,074 0.00% 65,566
2024-08-22 2024-08-20 5.272 4,798 +86 0.00% 25,294
2024-05-02 2024-04-29 6.972 4,712 -9,424 0.00% 32,851
2024-04-18 2024-04-16 7.220 14,136 +9,424 0.00% 102,062
2023-09-26 2023-09-22 5.659 4,712 +163 0.00% 26,663
2023-02-01 2023-01-30 5.995 4,549 -8,087 0.00% 27,271
2023-01-27 2023-01-20 6.015 12,636 -7,076 0.00% 76,002
2023-01-20 2023-01-18 5.916 19,712 -48,521 0.00% 116,611
2023-01-16 2023-01-12 6.015 68,233 -1,011 0.01% 410,400
2023-01-05 2023-01-03 5.955 69,244 -2,022 0.01% 412,371
2022-12-08 2022-12-06 6.329 71,266 +4,882 0.01% 451,078
2022-10-25 2022-10-21 6.223 66,384 +62,147 0.01% 413,128
2022-09-09 2022-09-07 6.521 4,237 +69 0.00% 27,631
2022-07-15 2022-07-13 6.694 4,168 -2,778 0.00% 27,901
2022-06-16 2022-06-14 6.154 6,946 -3,705 0.00% 42,748
2022-06-08 2022-06-06 5.895 10,651 -1,853 0.00% 62,789
2022-03-18 2022-03-16 4.686 12,504 -12,966 0.00% 58,592
2022-02-21 2022-02-17 5.852 25,470 +1,852 0.01% 149,049
2022-01-25 2022-01-21 6.219 23,618 +2,779 0.01% 146,882
2022-01-07 2022-01-05 6.262 20,839 +3,705 0.00% 130,499
2022-01-06 2022-01-04 6.349 17,134 +12,966 0.00% 108,777
2021-09-15 2021-09-13 5.313 4,168 +35 0.00% 22,145
2021-07-02 2021-06-29 5.879 4,133 -12,859 0.00% 24,299
2021-06-30 2021-06-28 6.293 16,992 +3,674 0.00% 106,928
2021-06-28 2021-06-24 5.836 13,318 +4,592 0.00% 77,719
2021-06-22 2021-06-18 5.618 8,726 +4,593 0.00% 49,021
2020-12-30 2020-12-28 4.333 4,133 -45,925 0.00% 17,909
2020-12-09 2020-12-07 4.551 50,058 +45,925 0.01% 227,809
2020-09-15 2020-09-11 3.661 4,133 +126 0.00% 15,130
2019-10-31 2019-10-29 2.740 4,007 -4,453 0.00% 10,979
2019-09-27 2019-09-25 2.680 8,460 +378 0.00% 22,673
2019-07-29 2019-07-25 3.056 8,082 -11,060 0.00% 24,700
2019-07-19 2019-07-17 3.056 19,142 -4,253 0.00% 58,501
2019-05-08 2019-05-06 2.821 23,395 -9,359 0.01% 65,999
2019-04-23 2019-04-17 3.733 32,754 +2,229 0.01% 122,280
2019-04-15 2019-04-11 3.759 30,525 +4,757 0.01% 114,728
2019-04-11 2019-04-09 3.683 25,768 +793 0.01% 94,899
2019-04-10 2019-04-08 3.910 24,975 +7,928 0.01% 97,649
2019-04-03 2019-04-01 3.910 17,047 +6,343 0.00% 66,651
2019-04-02 2019-03-29 3.809 10,704 +1,586 0.00% 40,771
2019-03-29 2019-03-27 3.935 9,118 -1,586 0.00% 35,880
2019-03-28 2019-03-26 3.784 10,704 -3,964 0.00% 40,501
2019-03-21 2019-03-19 3.456 14,668 +1,586 0.00% 50,690
2019-03-20 2019-03-18 3.557 13,082 +5,550 0.00% 46,529
2019-03-06 2019-03-04 3.733 7,532 -3,172 0.00% 28,119
2019-03-01 2019-02-27 3.254 10,704 +3,965 0.00% 34,831
2019-02-22 2019-02-20 3.683 6,739 -7,136 0.00% 24,819
2019-02-19 2019-02-15 3.506 13,875 +7,136 0.00% 48,649
2018-11-19 2018-11-15 2.472 6,739 -16,651 0.00% 16,659
2018-11-15 2018-11-13 2.422 23,390 +16,651 0.01% 56,641
2018-09-11 2018-09-07 4.175 6,739 +224 0.00% 28,136
2018-03-14 2018-03-12 6.837 6,515 -1,533 0.00% 44,542
2018-03-06 2018-03-02 6.315 8,048 +4,599 0.00% 50,822
2017-09-11 2017-09-07 11.743 3,449 +46 0.00% 40,503
2017-09-04 2017-08-31 11.796 3,403 -56,713 0.00% 40,142
2017-08-31 2017-08-29 12.140 60,116 +56,713 0.02% 729,811
2017-07-21 2017-07-19 11.505 3,403 -3,024 0.00% 39,152
2017-07-10 2017-07-06 11.399 6,427 +3,024 0.00% 73,264
2017-06-28 2017-06-26 10.051 3,403 -3,781 0.00% 34,202
2017-06-27 2017-06-23 9.522 7,184 +3,781 0.00% 68,403
2017-06-02 2017-05-31 7.908 3,403 -7,562 0.00% 26,912
2017-05-15 2017-05-11 10.394 10,965 -1,512 0.00% 113,975
2017-05-10 2017-05-08 10.447 12,477 +1,512 0.00% 130,351
2017-01-09 2017-01-05 12.960 10,965 +7,562 0.00% 142,106
2016-12-20 2016-12-16 10.818 3,403 -756 0.00% 36,812
2016-12-16 2016-12-14 9.839 4,159 -3,781 0.00% 40,920
2016-12-09 2016-12-07 8.913 7,940 -5,293 0.00% 70,771
2016-12-07 2016-12-05 9.178 13,233 +5,293 0.00% 121,449
2016-12-06 2016-12-02 9.151 7,940 -2,268 0.00% 72,661
2016-11-23 2016-11-21 8.834 10,208 -5,294 0.00% 90,177
2016-11-11 2016-11-09 7.511 15,502 -151,235 0.00% 116,443
2016-11-03 2016-11-01 8.146 166,737 -7,561 0.04% 1,358,283
2016-11-02 2016-10-31 8.120 174,298 +7,561 0.05% 1,415,267
2016-10-28 2016-10-26 8.173 166,737 -14,367 0.04% 1,362,693
2016-10-26 2016-10-24 8.252 181,104 +19,661 0.05% 1,494,480
2016-10-24 2016-10-19 8.173 161,443 -3,781 0.04% 1,319,427
2016-10-20 2016-10-18 8.252 165,224 -19,661 0.04% 1,363,438
2016-10-19 2016-10-17 8.067 184,885 +30,247 0.05% 1,491,451
2016-10-18 2016-10-14 7.908 154,638 -3,781 0.04% 1,222,911
2016-10-17 2016-10-13 7.644 158,419 -5,293 0.04% 1,210,912
2016-10-14 2016-10-12 7.723 163,712 -15,123 0.04% 1,264,361
2016-10-13 2016-10-11 7.829 178,835 +7,561 0.05% 1,400,077
2016-10-12 2016-10-07 7.750 171,274 -11,342 0.05% 1,327,293
2016-10-11 2016-10-06 7.617 182,616 -5,294 0.05% 1,391,038
2016-10-06 2016-10-04 7.379 187,910 -9,830 0.05% 1,386,634
2016-10-04 2016-09-30 7.168 197,740 +11,343 0.05% 1,417,331
2016-09-29 2016-09-27 7.326 186,397 +3,781 0.05% 1,365,609
2016-09-28 2016-09-26 7.485 182,616 +16,636 0.05% 1,366,888
2016-09-27 2016-09-23 7.617 165,980 +7,561 0.04% 1,264,317
2016-09-26 2016-09-22 7.538 158,419 +12,099 0.04% 1,194,152
2016-09-23 2016-09-21 7.591 146,320 -60,494 0.04% 1,110,691
2016-09-22 2016-09-20 7.802 206,814 +36,297 0.05% 1,613,651
2016-09-21 2016-09-19 7.670 170,517 -9,831 0.05% 1,307,896
2016-09-20 2016-09-15 7.644 180,348 +34,028 0.05% 1,378,532
2016-09-19 2016-09-14 7.141 146,320 +26,466 0.04% 1,044,901
2016-09-14 2016-09-12 7.046 119,854 -1,512 0.03% 844,510
2016-09-13 2016-09-09 7.156 121,366 -11,245 0.03% 868,526
2016-09-12 2016-09-08 7.349 132,611 +2,906 0.04% 974,548
2016-09-09 2016-09-07 7.431 129,705 +10,900 0.04% 963,902
2016-09-08 2016-09-06 7.569 118,805 -7,267 0.03% 899,249
2016-09-07 2016-09-05 7.569 126,072 +108,996 0.03% 954,254
2016-09-06 2016-09-02 7.404 17,076 +3,633 0.00% 126,430
2016-09-01 2016-08-30 7.431 13,443 -1,453 0.00% 99,902
2016-08-31 2016-08-29 7.404 14,896 -7,266 0.00% 110,290
2016-08-30 2016-08-26 7.184 22,162 +10,899 0.01% 159,207
2016-08-26 2016-08-24 6.661 11,263 +3,633 0.00% 75,021
2016-08-17 2016-08-15 6.909 7,630 -13,806 0.00% 52,712
2016-08-15 2016-08-11 7.074 21,436 +4,360 0.01% 151,631
2016-08-12 2016-08-10 7.046 17,076 +9,446 0.00% 120,320
2016-08-08 2016-08-04 6.275 7,630 +4,360 0.00% 47,882
2016-07-14 2016-07-12 5.670 3,270 -18,166 0.00% 18,541
2016-07-13 2016-07-11 5.697 21,436 +18,166 0.01% 122,131
2016-07-11 2016-07-07 5.753 3,270 -13,079 0.00% 18,811
2016-07-08 2016-07-06 5.725 16,349 +2,906 0.00% 93,598
2016-07-07 2016-07-05 5.725 13,443 +10,173 0.00% 76,961
2016-07-05 2016-06-30 5.863 3,270 -33,425 0.00% 19,171
2016-07-04 2016-06-29 6.138 36,695 -13,806 0.01% 225,229
2016-06-30 2016-06-28 6.110 50,501 -10,900 0.01% 308,578
2016-06-29 2016-06-27 5.945 61,401 -24,705 0.02% 365,041
2016-06-28 2016-06-24 5.835 86,106 +17,439 0.02% 502,437
2016-06-27 2016-06-23 6.193 68,667 -76,297 0.02% 425,249
2016-06-23 2016-06-21 6.441 144,964 -111,176 0.04% 933,659
2016-06-22 2016-06-20 6.275 256,140 +9,447 0.07% 1,607,403
2016-06-21 2016-06-17 6.248 246,693 +164,220 0.07% 1,541,328
2016-06-20 2016-06-16 5.973 82,473 -11,626 0.02% 492,588
2016-06-17 2016-06-15 6.055 94,099 +2,179 0.03% 569,797
2016-06-15 2016-06-13 5.642 91,920 +5,087 0.03% 518,652
2016-06-14 2016-06-10 5.808 86,833 -72,664 0.02% 504,289
2016-06-13 2016-06-08 6.055 159,497 +21,799 0.04% 965,801
2016-06-10 2016-06-07 5.725 137,698 +65,398 0.04% 788,322
2016-06-06 2016-06-02 5.560 72,300 +10,899 0.02% 401,978
2016-06-03 2016-06-01 5.340 61,401 +39,965 0.02% 327,861
2016-05-31 2016-05-27 4.679 21,436 +18,166 0.01% 100,301
2016-03-04 2016-03-02 4.266 3,270 -6,540 0.00% 13,951
2016-03-01 2016-02-26 4.156 9,810 -3,633 0.00% 40,772
2016-01-15 2016-01-13 4.541 13,443 +3,633 0.00% 61,051
2016-01-05 2015-12-31 4.982 9,810 +2,907 0.00% 48,872
2015-12-15 2015-12-11 4.872 6,903 -436 0.00% 33,630
2015-09-08 2015-09-04 3.938 7,339 +210 0.00% 28,904
2015-08-14 2015-08-12 4.760 7,129 -5,647 0.00% 33,934
2015-08-12 2015-08-10 4.760 12,776 -5,647 0.00% 60,814
2015-07-29 2015-07-27 4.590 18,423 +2,823 0.01% 84,562
2015-07-27 2015-07-23 5.355 15,600 +8,471 0.00% 83,539
2015-07-20 2015-07-16 5.185 7,129 -55,059 0.00% 36,964
2015-07-15 2015-07-13 5.072 62,188 +55,059 0.02% 315,400
2015-07-13 2015-07-09 4.307 7,129 -19,059 0.00% 30,703
2015-07-10 2015-07-08 3.202 26,188 -107,999 0.01% 83,846
2015-07-09 2015-07-07 3.542 134,187 +86,117 0.04% 475,250
2015-07-08 2015-07-06 3.967 48,070 -8,471 0.01% 190,679
2015-07-07 2015-07-03 4.930 56,541 +7,059 0.02% 278,750
2015-07-06 2015-07-02 5.525 49,482 -25,411 0.01% 273,391
2015-07-03 2015-06-30 6.205 74,893 +25,411 0.02% 464,715
2015-07-02 2015-06-29 6.205 49,482 -17,647 0.01% 307,039
2015-06-30 2015-06-26 7.310 67,129 -17,647 0.02% 490,717
2015-06-25 2015-06-23 7.792 84,776 +6,353 0.02% 660,552
2015-06-23 2015-06-19 7.168 78,423 +7,059 0.02% 562,167
2015-06-19 2015-06-17 7.707 71,364 +35,294 0.02% 549,984
2015-06-15 2015-06-11 7.565 36,070 +16,235 0.01% 272,872
2015-06-12 2015-06-10 7.480 19,835 +12,706 0.01% 148,367
2015-06-11 2015-06-09 7.650 7,129 -8,471 0.00% 54,537
2015-06-09 2015-06-05 7.877 15,600 -86,823 0.00% 122,877
2015-06-08 2015-06-04 8.132 102,423 -31,764 0.03% 832,877
2015-06-05 2015-06-03 8.472 134,187 -52,941 0.04% 1,136,798
2015-06-04 2015-06-02 8.613 187,128 +62,117 0.05% 1,611,810
2015-06-03 2015-06-01 8.217 125,011 +57,882 0.04% 1,027,183
2015-06-02 2015-05-29 7.820 67,129 +12,000 0.02% 524,954
2015-06-01 2015-05-28 7.452 55,129 -35,294 0.02% 410,807
2015-05-29 2015-05-27 8.047 90,423 -42,352 0.03% 727,610
2015-05-28 2015-05-26 7.877 132,775 +84,705 0.04% 1,045,834
2015-05-27 2015-05-22 6.942 48,070 +26,823 0.01% 333,689
2015-05-26 2015-05-21 6.602 21,247 -14,117 0.01% 140,267
2015-05-22 2015-05-20 6.403 35,364 -54,353 0.01% 226,450
2015-05-21 2015-05-19 6.573 89,717 +55,764 0.03% 589,745
2015-05-19 2015-05-15 5.185 33,953 -6,353 0.01% 176,048
2015-05-13 2015-05-11 5.185 40,306 +36,706 0.01% 208,988
2015-04-21 2015-04-17 5.128 3,600 -1,412 0.00% 18,462
2015-04-20 2015-04-16 5.383 5,012 +1,765 0.00% 26,982
2015-04-02 2015-03-31 3.570 3,247 -10,588 0.00% 11,592
2015-03-24 2015-03-20 3.683 13,835 -2,118 0.00% 50,959
2015-03-03 2015-02-27 3.683 15,953 -459 0.00% 58,761
2015-02-11 2015-02-09 3.513 16,412 -1,411 0.00% 57,661
2014-10-14 2014-10-10 3.825 17,823 -5,647 0.00% 68,174
2014-10-13 2014-10-09 3.967 23,470 +5,647 0.01% 93,099
2014-10-07 2014-10-03 3.995 17,823 +176 0.00% 71,204
2014-10-03 2014-09-29 3.967 17,647 +2,118 0.00% 70,000
2014-09-29 2014-09-25 4.023 15,529 -2,118 0.00% 62,479
2014-09-03 2014-09-01 4.167 17,647 +370 0.00% 73,543
2014-08-07 2014-08-05 4.196 17,277 +2,074 0.00% 72,501
2014-04-04 2014-04-02 3.791 15,203 -5,529 0.00% 57,638
2014-03-27 2014-03-25 3.791 20,732 +5,529 0.01% 78,600
2014-03-24 2014-03-20 4.312 15,203 -11,058 0.00% 65,558
2014-03-21 2014-03-19 4.428 26,261 +11,058 0.01% 116,282
2014-03-14 2014-03-12 3.473 15,203 -3,456 0.00% 52,798
2014-03-13 2014-03-11 4.052 18,659 +3,456 0.01% 75,601
2014-03-12 2014-03-10 4.515 15,203 +10,366 0.00% 68,638
2013-09-16 2013-09-12 3.343 4,837 +105 0.00% 16,170
2012-09-14 2012-09-12 3.685 4,732 +97 0.00% 17,436
2011-09-02 2011-08-31 4.380 4,635 +161 0.00% 20,304
2011-08-26 2011-08-24 4.099 4,474 -46,662 0.00% 18,338
2011-07-06 2011-07-04 4.349 51,136 -31,960 0.02% 222,401
2011-07-05 2011-06-30 4.412 83,096 -5,113 0.03% 366,601
2011-06-14 2011-06-10 4.224 88,209 -28,125 0.03% 372,599
2011-06-13 2011-06-09 4.130 116,334 -79,900 0.04% 480,480
2011-05-30 2011-05-26 4.443 196,234 -3,196 0.06% 871,881
2011-05-13 2011-05-11 4.537 199,430 -31,960 0.06% 904,801
2011-05-11 2011-05-06 4.443 231,390 -15,980 0.07% 1,028,081
2011-05-09 2011-05-05 4.443 247,370 -19,176 0.08% 1,099,081
2011-05-06 2011-05-04 4.443 266,546 -102,271 0.08% 1,184,282
2011-05-03 2011-04-28 4.193 368,817 +223,719 0.11% 1,546,359
2011-04-21 2011-04-19 4.224 145,098 -14,062 0.04% 612,900
2011-02-09 2011-02-07 4.944 159,160 -15,980 0.05% 786,838
2011-02-08 2011-02-02 4.693 175,140 -12,784 0.05% 821,999
2011-01-27 2011-01-25 4.600 187,924 +9,588 0.06% 864,359
2011-01-25 2011-01-21 5.069 178,336 -9,588 0.06% 903,959
2011-01-24 2011-01-20 4.756 187,924 +12,784 0.06% 893,759
2011-01-13 2011-01-11 4.255 175,140 -20,455 0.05% 745,279
2011-01-10 2011-01-06 4.224 195,595 +10,867 0.06% 826,202
2011-01-07 2011-01-05 4.318 184,728 +46,661 0.06% 797,639
2011-01-03 2010-12-29 4.161 138,067 +6,392 0.04% 574,561
2010-12-30 2010-12-28 4.193 131,675 -6,392 0.04% 552,081
2010-12-29 2010-12-24 4.161 138,067 +7,671 0.04% 574,561
2010-12-28 2010-12-22 4.224 130,396 +65,837 0.04% 550,798
2010-12-16 2010-12-14 3.911 64,559 +7,670 0.02% 252,500
2010-12-14 2010-12-10 3.911 56,889 -19,176 0.02% 222,501
2010-12-13 2010-12-09 4.005 76,065 -12,784 0.02% 304,642
2010-12-10 2010-12-08 4.005 88,849 -6,392 0.03% 355,842
2010-12-09 2010-12-07 4.005 95,241 -6,391 0.03% 381,442
2010-12-07 2010-12-03 4.130 101,632 -6,392 0.03% 419,758
2010-11-26 2010-11-24 4.099 108,024 -60,085 0.03% 442,778
2010-11-25 2010-11-23 4.224 168,109 +38,991 0.05% 710,100
2010-11-24 2010-11-22 4.662 129,118 +70,312 0.04% 601,960
2010-11-23 2010-11-19 3.880 58,806 +47,940 0.02% 228,159
2010-11-09 2010-11-05 4.005 10,866 +6,392 0.00% 43,519
2010-09-03 2010-09-01 3.097 4,474 +43 0.00% 13,855
2009-09-08 2009-09-04 1.327 4,431 -316 0.00% 5,881
2009-09-03 2009-09-01 1.360 4,747 +113 0.00% 6,454
2008-12-30 2008-12-24 1.070 4,634 +290 0.00% 4,960
2008-11-06 2008-11-04 0.691 4,344 +2,317 0.00% 3,000
2008-09-18 2008-09-16 1.208 2,027 +289 0.00% 2,450
2008-09-03 2008-09-01 1.279 1,738 +49 0.00% 2,222
2007-09-14 2007-09-12 2.593 1,689 +23 0.00% 4,380
2007-06-26 2007-06-22 2.485 1,666 0.00% 4,140

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