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 50.860 800 +0 0.01% 40,688
2025-10-13 2025-10-09 50.960 800 +0 0.01% 40,768
2025-10-10 2025-10-08 50.460 800 +0 0.01% 40,368
2025-10-09 2025-10-06 50.440 800 +0 0.01% 40,352
2025-10-08 2025-10-03 50.600 800 +0 0.01% 40,480
2025-10-06 2025-10-02 50.380 800 +0 0.01% 40,304
2025-10-03 2025-09-30 49.870 800 +0 0.01% 39,896
2025-10-02 2025-09-29 49.930 800 +1 0.01% 39,944
2025-09-30 2025-09-26 49.470 799 +0 0.01% 39,526
2025-09-29 2025-09-25 49.630 799 +0 0.01% 39,654
2025-09-26 2025-09-24 49.910 799 +0 0.01% 39,878
2025-09-25 2025-09-23 50.170 799 +0 0.01% 40,086
2025-09-24 2025-09-22 49.650 799 +0 0.01% 39,670
2025-09-23 2025-09-19 49.570 799 +0 0.01% 39,606
2025-09-22 2025-09-18 49.430 799 +0 0.01% 39,494
2025-09-19 2025-09-17 49.289 799 +0 0.01% 39,382
2025-09-18 2025-09-16 49.309 799 +0 0.01% 39,398
2025-09-17 2025-09-15 48.829 799 +0 0.01% 39,014
2025-09-16 2025-09-12 48.629 799 +0 0.01% 38,854
2025-09-15 2025-09-11 48.509 799 +0 0.01% 38,758
2025-09-12 2025-09-10 48.529 799 +0 0.01% 38,774
2025-09-11 2025-09-09 48.389 799 +0 0.01% 38,662
2025-09-10 2025-09-08 48.188 799 +0 0.01% 38,503
2025-09-09 2025-09-05 48.148 799 +0 0.01% 38,471
2025-09-08 2025-09-04 47.648 799 +0 0.01% 38,071
2025-09-05 2025-09-03 47.388 799 +0 0.01% 37,863
2025-09-04 2025-09-02 47.247 799 +0 0.01% 37,751
2025-09-03 2025-09-01 47.488 799 +0 0.01% 37,943
2025-09-02 2025-08-29 47.988 799 +0 0.01% 38,343
2025-09-01 2025-08-28 47.808 799 +0 0.01% 38,199
2025-08-29 2025-08-27 47.688 799 +0 0.01% 38,103
2025-08-28 2025-08-26 47.488 799 +0 0.01% 37,943
2025-08-27 2025-08-25 47.768 799 +0 0.01% 38,167
2025-08-26 2025-08-22 47.127 799 +0 0.01% 37,655
2025-08-25 2025-08-21 47.368 799 +0 0.01% 37,847
2025-08-22 2025-08-20 47.488 799 +0 0.01% 37,943
2025-08-21 2025-08-19 48.068 799 +0 0.00% 38,407
2025-08-20 2025-08-18 48.308 799 +0 0.00% 38,598
2025-08-19 2025-08-15 48.569 799 +0 0.00% 38,806
2025-08-18 2025-08-14 48.729 799 +0 0.00% 38,934
2025-08-15 2025-08-13 48.849 799 +0 0.00% 39,030
2025-08-14 2025-08-12 48.108 799 +0 0.00% 38,439
2025-08-13 2025-08-11 48.188 799 +0 0.00% 38,503
2025-08-12 2025-08-08 47.928 799 +0 0.00% 38,295
2025-08-11 2025-08-07 47.828 799 +0 0.00% 38,215
2025-08-08 2025-08-06 47.227 799 +0 0.00% 37,735
2025-08-07 2025-08-05 47.488 799 +0 0.00% 37,943
2025-08-06 2025-08-04 46.827 799 +0 0.00% 37,415
2025-08-05 2025-08-01 47.147 799 +0 0.00% 37,671
2025-08-04 2025-07-31 48.268 799 +0 0.01% 38,566
2025-08-01 2025-07-30 47.708 799 +0 0.01% 38,119
2025-07-31 2025-07-29 47.868 799 +0 0.01% 38,247
2025-07-30 2025-07-28 47.848 799 +0 0.01% 38,231
2025-07-29 2025-07-25 47.488 799 +0 0.01% 37,943
2025-07-28 2025-07-24 47.408 799 +0 0.01% 37,879
2025-07-25 2025-07-23 47.227 799 +0 0.01% 37,735
2025-07-24 2025-07-22 47.307 799 +0 0.01% 37,799
2025-07-23 2025-07-21 47.508 799 +0 0.01% 37,959
2025-07-22 2025-07-18 47.227 799 +0 0.01% 37,735
2025-07-21 2025-07-17 46.847 799 +0 0.01% 37,431
2025-07-18 2025-07-16 46.647 799 +0 0.01% 37,271
2025-07-17 2025-07-15 46.987 799 +0 0.01% 37,543
2025-07-16 2025-07-14 46.367 799 +0 0.01% 37,047
2025-07-15 2025-07-11 46.507 799 +0 0.01% 37,159
2025-07-14 2025-07-10 46.687 799 +0 0.01% 37,303
2025-07-11 2025-07-09 46.387 799 +0 0.01% 37,063
2025-07-10 2025-07-08 46.547 799 +0 0.01% 37,191
2025-07-09 2025-07-07 46.447 799 +0 0.01% 37,111
2025-07-08 2025-07-04 46.647 799 +0 0.01% 37,271
2025-07-07 2025-07-03 46.407 799 +0 0.01% 37,079
2025-07-04 2025-07-02 46.046 799 +0 0.01% 36,791
2025-07-03 2025-06-30 46.306 799 +0 0.01% 36,999
2025-07-02 2025-06-27 46.046 799 +0 0.01% 36,791
2025-06-30 2025-06-26 45.586 799 +0 0.01% 36,423
2025-06-27 2025-06-25 45.386 799 +0 0.01% 36,263
2025-06-26 2025-06-24 45.185 799 +0 0.01% 36,103
2025-06-25 2025-06-23 44.264 799 +0 0.01% 35,367
2025-06-24 2025-06-20 44.345 799 +0 0.01% 35,431
2025-06-23 2025-06-19 44.104 799 +0 0.01% 35,239
2025-06-20 2025-06-18 44.545 799 +0 0.01% 35,591
2025-06-19 2025-06-17 44.505 799 +0 0.01% 35,559
2025-06-18 2025-06-16 44.505 799 +0 0.01% 35,559
2025-06-17 2025-06-13 44.104 799 +0 0.01% 35,239
2025-06-16 2025-06-12 44.445 799 +0 0.01% 35,511
2025-06-13 2025-06-11 44.725 799 +0 0.01% 35,735
2025-06-12 2025-06-10 44.445 799 +0 0.01% 35,511
2025-06-11 2025-06-09 44.425 799 +0 0.01% 35,495
2025-06-10 2025-06-06 44.204 799 +0 0.01% 35,319
2025-06-09 2025-06-05 44.445 799 +0 0.01% 35,511
2025-06-06 2025-06-04 44.284 799 +0 0.01% 35,383
2025-06-05 2025-06-03 43.644 799 +0 0.01% 34,871
2025-06-04 2025-06-02 43.183 799 +0 0.01% 34,503
2025-06-03 2025-05-30 43.544 799 +0 0.01% 34,791
2025-06-02 2025-05-29 44.425 799 +0 0.01% 35,495
2025-05-30 2025-05-28 43.644 799 +0 0.01% 34,871
2025-05-29 2025-05-27 43.323 799 +0 0.01% 34,615
2025-05-28 2025-05-26 43.203 799 +0 0.01% 34,519
2025-05-27 2025-05-23 43.123 799 +0 0.01% 34,455
2025-05-26 2025-05-22 42.983 799 +0 0.01% 34,344
2025-05-23 2025-05-21 43.303 799 +0 0.01% 34,599
2025-05-22 2025-05-20 43.484 799 +0 0.01% 34,743
2025-05-21 2025-05-19 43.023 799 +0 0.01% 34,376
2025-05-20 2025-05-16 43.424 799 +0 0.01% 34,695
2025-05-19 2025-05-15 43.123 799 +0 0.01% 34,455
2025-05-16 2025-05-14 43.143 799 +0 0.01% 34,471
2025-05-15 2025-05-13 42.182 799 +0 0.01% 33,704
2025-05-14 2025-05-12 42.062 799 +0 0.01% 33,608
2025-05-13 2025-05-09 40.761 799 +0 0.01% 32,568
2025-05-12 2025-05-08 40.681 799 +0 0.01% 32,504
2025-05-09 2025-05-07 40.200 799 +0 0.01% 32,120
2025-05-08 2025-05-06 39.960 799 +0 0.01% 31,928
2025-05-07 2025-05-02 40.020 799 +0 0.01% 31,976
2025-05-06 2025-04-30 39.299 799 +0 0.01% 31,400
2025-05-02 2025-04-29 39.360 799 +0 0.01% 31,448
2025-04-30 2025-04-28 39.139 799 +0 0.01% 31,272
2025-04-29 2025-04-25 38.939 799 +0 0.01% 31,112
2025-04-28 2025-04-24 37.538 799 +0 0.01% 29,993
2025-04-25 2025-04-23 37.698 799 +0 0.01% 30,121
2025-04-24 2025-04-22 36.336 799 +0 0.01% 29,033
2025-04-23 2025-04-17 37.317 799 +0 0.01% 29,817
2025-04-22 2025-04-16 37.177 799 +0 0.01% 29,705
2025-04-17 2025-04-15 38.078 799 +0 0.01% 30,424
2025-04-16 2025-04-14 38.419 799 +0 0.01% 30,696
2025-04-15 2025-04-11 37.277 799 +0 0.01% 29,785
2025-04-14 2025-04-10 37.958 799 +0 0.01% 30,329
2025-04-11 2025-04-09 34.795 799 +0 0.01% 27,801
2025-04-10 2025-04-08 36.076 799 +0 0.01% 28,825
2025-04-09 2025-04-07 33.454 799 +0 0.01% 26,729
2025-04-08 2025-04-03 38.318 799 +0 0.01% 30,616
2025-04-07 2025-04-02 39.199 799 +0 0.01% 31,320
2025-04-03 2025-04-01 38.939 799 +0 0.01% 31,112
2025-04-02 2025-03-31 38.729 799 +0 0.01% 30,944
2025-04-01 2025-03-28 39.911 799 +0 0.01% 31,889
2025-03-31 2025-03-27 40.332 799 +0 0.01% 32,225
2025-03-28 2025-03-26 41.073 799 +0 0.01% 32,817
2025-03-27 2025-03-25 40.813 799 +0 0.01% 32,609
2025-03-26 2025-03-24 40.492 799 +0 0.01% 32,353
2025-03-25 2025-03-21 39.751 799 +0 0.01% 31,761
2025-03-24 2025-03-20 40.191 799 +0 0.01% 32,113
2025-03-21 2025-03-19 39.450 799 +0 0.01% 31,521
2025-03-20 2025-03-18 39.971 799 +0 0.01% 31,937
2025-03-19 2025-03-17 39.691 799 +0 0.01% 31,713
2025-03-18 2025-03-14 39.270 799 +0 0.01% 31,377
2025-03-17 2025-03-13 39.350 799 +0 0.01% 31,441
2025-03-14 2025-03-12 39.410 799 +0 0.01% 31,489
2025-03-13 2025-03-11 39.390 799 +0 0.01% 31,473
2025-03-12 2025-03-10 40.672 799 +0 0.01% 32,497
2025-03-11 2025-03-07 40.833 799 +0 0.01% 32,625
2025-03-10 2025-03-06 41.534 799 +0 0.01% 33,186
2025-03-07 2025-03-05 41.574 799 +0 0.01% 33,218
2025-03-06 2025-03-04 41.474 799 +0 0.01% 33,138
2025-03-05 2025-03-03 42.435 799 +0 0.01% 33,906
2025-03-04 2025-02-28 41.734 799 +0 0.01% 33,346
2025-03-03 2025-02-27 42.996 799 +0 0.01% 34,354
2025-02-28 2025-02-26 43.037 799 +0 0.01% 34,386
2025-02-27 2025-02-25 43.077 799 +0 0.01% 34,418
2025-02-26 2025-02-24 43.918 799 +0 0.01% 35,091
2025-02-25 2025-02-21 44.679 799 +0 0.01% 35,699
2025-02-24 2025-02-20 44.760 799 +0 0.01% 35,763
2025-02-21 2025-02-19 44.880 799 +0 0.01% 35,859
2025-02-20 2025-02-18 45.000 799 +0 0.01% 35,955
2025-02-19 2025-02-17 44.900 799 +0 0.01% 35,875
2025-02-18 2025-02-14 44.740 799 +0 0.01% 35,747
2025-02-17 2025-02-13 44.199 799 +0 0.01% 35,315
2025-02-14 2025-02-12 43.998 799 +0 0.01% 35,155
2025-02-13 2025-02-11 43.958 799 +0 0.01% 35,123
2025-02-12 2025-02-10 43.778 799 +0 0.01% 34,979
2025-02-11 2025-02-07 44.118 799 +0 0.01% 35,251
2025-02-10 2025-02-06 43.918 799 +0 0.01% 35,091
2025-02-07 2025-02-05 43.377 799 +0 0.01% 34,658
2025-02-06 2025-02-04 43.177 799 +0 0.01% 34,498
2025-02-05 2025-02-03 42.636 799 +0 0.01% 34,066
2025-02-04 2025-01-28 42.956 799 +0 0.01% 34,322
2025-02-03 2025-01-24 44.299 799 +0 0.01% 35,395
2025-01-27 2025-01-23 44.239 799 +0 0.01% 35,347
2025-01-24 2025-01-22 44.018 799 +0 0.01% 35,171
2025-01-23 2025-01-21 43.578 799 +0 0.01% 34,818
2025-01-22 2025-01-20 43.517 799 +0 0.01% 34,770
2025-01-21 2025-01-17 42.856 799 +0 0.01% 34,242
2025-01-20 2025-01-16 43.377 799 +0 0.01% 34,658
2025-01-17 2025-01-15 42.215 799 +0 0.01% 33,730
2025-01-16 2025-01-14 42.395 799 +0 0.01% 33,874
2025-01-15 2025-01-13 42.035 799 +0 0.01% 33,586
2025-01-14 2025-01-10 42.816 799 +0 0.01% 34,210
2025-01-13 2025-01-09 42.736 799 +0 0.01% 34,146
2025-01-10 2025-01-08 43.017 799 +0 0.01% 34,370
2025-01-09 2025-01-07 43.598 799 +0 0.01% 34,834
2025-01-08 2025-01-06 43.257 799 +0 0.01% 34,562
2025-01-07 2025-01-03 42.696 799 +0 0.01% 34,114
2025-01-06 2025-01-02 42.876 799 +0 0.01% 34,258
2025-01-03 2024-12-31 42.896 799 +0 0.01% 34,274
2025-01-02 2024-12-27 43.918 799 +0 0.01% 35,091
2024-12-30 2024-12-24 43.517 799 +0 0.01% 34,770
2024-12-27 2024-12-20 42.496 799 +0 0.01% 33,954
2024-12-23 2024-12-19 43.077 799 +0 0.01% 34,418
2024-12-20 2024-12-18 44.559 799 +0 0.01% 35,603
2024-12-19 2024-12-17 44.559 799 +0 0.01% 35,603
2024-12-18 2024-12-16 44.179 799 +0 0.01% 35,299
2024-12-17 2024-12-13 44.018 799 +0 0.01% 35,171
2024-12-16 2024-12-12 44.038 799 +0 0.01% 35,187
2024-12-13 2024-12-11 43.277 799 +0 0.01% 34,578
2024-12-12 2024-12-10 43.437 799 +0 0.01% 34,706
2024-12-11 2024-12-09 43.918 799 +0 0.01% 35,091
2024-12-10 2024-12-06 43.497 799 +0 0.01% 34,754
2024-12-09 2024-12-05 43.457 799 +0 0.01% 34,722
2024-12-06 2024-12-04 43.177 799 +0 0.01% 34,498
2024-12-05 2024-12-03 42.956 799 +0 0.01% 34,322
2024-12-04 2024-12-02 42.375 799 +0 0.01% 33,858
2024-12-03 2024-11-29 42.235 799 +0 0.01% 33,746
2024-12-02 2024-11-28 42.115 799 +0 0.01% 33,650
2024-11-29 2024-11-27 42.335 799 +0 0.01% 33,826
2024-11-28 2024-11-26 42.175 799 -199 0.01% 33,698
2024-11-25 2024-11-21 41.754 998 +199 0.01% 41,671
2024-11-01 2024-10-30 41.734 799 -1,996 0.01% 33,346
2024-10-03 2024-09-30 40.593 2,795 +3 0.02% 113,457
2024-06-11 2024-06-06 38.828 2,792 +399 0.02% 108,408
2024-05-30 2024-05-28 38.427 2,393 -798 0.02% 91,955
2024-05-06 2024-05-02 35.619 3,191 +199 0.02% 113,660
2024-04-05 2024-04-02 37.344 2,992 +200 0.02% 111,733
2024-04-03 2024-03-28 37.384 2,792 +3 0.02% 104,376
2024-03-28 2024-03-26 37.444 2,789 -399 0.02% 104,432
2024-03-14 2024-03-12 36.942 3,188 +200 0.02% 117,772
2024-02-08 2024-02-06 36.079 2,988 +199 0.02% 107,804
2024-01-23 2024-01-19 34.834 2,789 +398 0.02% 97,152
2024-01-05 2024-01-03 33.710 2,391 -398 0.02% 80,600
2024-01-04 2024-01-02 34.312 2,789 -199 0.02% 95,697
2023-12-21 2023-12-19 34.091 2,988 +597 0.02% 101,865
2023-10-05 2023-10-03 30.378 2,391 +3 0.02% 72,634
2023-08-02 2023-07-31 32.067 2,388 -198 0.02% 76,575
2023-05-30 2023-05-25 28.187 2,586 +1,790 0.02% 72,890
2023-04-03 2023-03-30 26.478 796 +1 0.01% 21,076
2022-10-06 2022-10-03 22.512 795 +1 0.00% 17,897
2022-05-23 2022-05-19 24.265 794 +199 0.00% 19,267
2022-02-28 2022-02-24 26.802 595 -2,182 0.00% 15,947
2022-01-10 2022-01-06 32.167 2,777 +199 0.00% 89,327
2022-01-07 2022-01-05 33.054 2,578 +198 0.00% 85,214
2022-01-06 2022-01-04 33.720 2,380 -397 0.00% 80,253
2021-12-20 2021-12-16 33.478 2,777 +1,190 0.00% 92,968
2021-12-10 2021-12-08 33.417 1,587 +1,587 0.00% 53,033
2020-10-16 2020-10-14 24.787 0 -3,957
2020-10-05 2020-09-29 23.190 3,957 +4 0.06% 91,762
2020-09-18 2020-09-16 23.412 3,953 +2,965 0.06% 92,549
2020-09-17 2020-09-15 23.068 988 +988 0.01% 22,792
2016-02-22 2016-02-18 8.751 0

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