History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 2.280 0 +0
2025-10-13 2025-10-09 2.310 0 +0
2025-10-10 2025-10-08 2.360 0 +0
2025-10-09 2025-10-06 2.370 0 +0
2025-10-08 2025-10-03 2.370 0 +0
2025-10-06 2025-10-02 2.300 0 +0
2025-10-03 2025-09-30 2.270 0 +0
2025-10-02 2025-09-29 2.350 0 +0
2025-09-30 2025-09-26 2.350 0 +0
2025-09-29 2025-09-25 2.240 0 +0
2025-09-26 2025-09-24 2.240 0 +0
2025-09-25 2025-09-23 2.240 0 +0
2025-09-24 2025-09-22 2.240 0 +0
2025-09-23 2025-09-19 2.280 0 +0
2025-09-22 2025-09-18 2.280 0 +0
2025-09-19 2025-09-17 2.320 0 +0
2025-09-18 2025-09-16 2.320 0 +0
2025-09-17 2025-09-15 2.330 0 +0
2025-09-16 2025-09-12 2.310 0 +0
2025-09-15 2025-09-11 2.330 0 +0
2025-09-12 2025-09-10 2.350 0 +0
2025-09-11 2025-09-09 2.220 0 +0
2025-09-10 2025-09-08 2.210 0 +0
2025-09-09 2025-09-05 2.200 0 +0
2025-09-08 2025-09-04 2.200 0 +0
2025-09-05 2025-09-03 2.120 0 +0
2025-09-04 2025-09-02 2.070 0 +0
2025-09-03 2025-09-01 2.100 0 +0
2025-09-02 2025-08-29 2.190 0 +0
2025-09-01 2025-08-28 2.150 0 +0
2025-08-29 2025-08-27 2.130 0 +0
2025-08-28 2025-08-26 2.100 0 +0
2025-08-27 2025-08-25 2.090 0 +0
2025-08-26 2025-08-22 2.090 0 +0
2025-08-25 2025-08-21 2.100 0 +0
2025-08-22 2025-08-20 2.100 0 +0
2025-08-21 2025-08-19 2.090 0 +0
2025-08-20 2025-08-18 2.090 0 +0
2025-08-19 2025-08-15 2.090 0 +0
2025-08-18 2025-08-14 2.100 0 +0
2025-08-15 2025-08-13 2.100 0 +0
2025-08-14 2025-08-12 2.100 0 +0
2025-08-13 2025-08-11 2.110 0 +0
2025-08-12 2025-08-08 2.100 0 +0
2025-08-11 2025-08-07 2.170 0 +0
2025-08-08 2025-08-06 2.180 0 +0
2025-08-07 2025-08-05 2.180 0 +0
2025-08-06 2025-08-04 2.110 0 +0
2025-08-05 2025-08-01 2.110 0 +0
2025-08-04 2025-07-31 2.120 0 +0
2025-08-01 2025-07-30 2.150 0 +0
2025-07-31 2025-07-29 2.150 0 +0
2025-07-30 2025-07-28 2.340 0 +0
2025-07-29 2025-07-25 2.340 0 +0
2025-07-28 2025-07-24 2.360 0 +0
2025-07-25 2025-07-23 2.360 0 +0
2025-07-24 2025-07-22 2.270 0 +0
2025-07-23 2025-07-21 2.120 0 +0
2025-07-22 2025-07-18 1.990 0 +0
2025-07-21 2025-07-17 2.270 0 +0
2025-07-18 2025-07-16 2.220 0 -10,200
2025-07-17 2025-07-15 2.190 10,200 +10,200 0.03% 22,338
2021-11-05 2021-11-03 1.085 0 -1,881
2021-11-04 2021-11-02 1.159 1,881 +1,881 0.01% 2,180
2016-10-03 2016-09-29 7.881 0 -3,949
2016-09-29 2016-09-27 8.115 3,949 -5,454 0.01% 32,044
2016-09-02 2016-08-31 7.487 9,403 -3,761 0.03% 70,401
2016-08-30 2016-08-26 7.125 13,164 +6,582 0.04% 93,800
2016-08-10 2016-08-08 6.455 6,582 +2,821 0.02% 42,490
2016-08-01 2016-07-28 6.785 3,761 -9,403 0.01% 25,519
2016-03-17 2016-03-15 6.434 13,164 -16,925 0.04% 84,700
2016-03-16 2016-03-14 5.913 30,089 +11,283 0.09% 177,919
2016-03-09 2016-03-07 5.637 18,806 +1,881 0.06% 106,002
2016-01-18 2016-01-14 5.318 16,925 +1,880 0.05% 89,999
2016-01-15 2016-01-13 5.956 15,045 +3,762 0.05% 89,603
2015-12-17 2015-12-15 7.764 11,283 +3,761 0.03% 87,597
2015-12-16 2015-12-14 7.530 7,522 +1,880 0.02% 56,638
2015-12-11 2015-12-09 8.370 5,642 +5,642 0.02% 47,222
2015-12-09 2015-12-07 8.987 0 -2,821
2015-12-07 2015-12-03 8.785 2,821 +2,821 0.01% 24,781
2015-11-26 2015-11-24 7.530 0 -3,761
2015-10-29 2015-10-27 10.252 3,761 -3,761 0.01% 38,559
2015-10-27 2015-10-23 10.476 7,522 -1,881 0.02% 78,797
2015-10-26 2015-10-22 10.401 9,403 -1,692 0.03% 97,801
2015-10-23 2015-10-20 10.316 11,095 -11,472 0.03% 114,456
2015-10-22 2015-10-19 10.539 22,567 +9,403 0.07% 237,842
2015-10-19 2015-10-15 10.848 13,164 +4,513 0.04% 142,800
2015-10-16 2015-10-14 10.529 8,651 -60,742 0.03% 91,084
2015-10-15 2015-10-13 10.529 69,393 -34,415 0.21% 730,619
2015-10-14 2015-10-12 10.954 103,808 0.32% 1,137,125

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