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 10.350 18,000 +0 0.01% 186,300
2025-10-13 2025-10-09 10.300 18,000 +0 0.01% 185,400
2025-10-10 2025-10-08 10.180 18,000 +0 0.01% 183,240
2025-10-09 2025-10-06 10.200 18,000 +0 0.01% 183,600
2025-10-08 2025-10-03 10.330 18,000 +0 0.01% 185,940
2025-10-06 2025-10-02 10.500 18,000 +0 0.01% 189,000
2025-10-03 2025-09-30 9.880 18,000 +0 0.01% 177,840
2025-10-02 2025-09-29 9.560 18,000 +0 0.01% 172,080
2025-09-30 2025-09-26 10.180 18,000 +0 0.01% 183,240
2025-09-29 2025-09-25 10.560 18,000 -2,000 0.01% 190,080
2025-09-15 2025-09-11 11.800 20,000 -2,000 0.01% 236,000
2025-09-11 2025-09-09 11.950 22,000 -2,000 0.01% 262,900
2025-09-09 2025-09-05 11.800 24,000 -28,000 0.01% 283,200
2025-09-03 2025-09-01 10.900 52,000 +6,000 0.03% 566,800
2025-09-02 2025-08-29 12.600 46,000 +16,000 0.03% 579,600
2025-09-01 2025-08-28 9.920 30,000 -2,000 0.02% 297,600
2025-08-27 2025-08-25 8.300 32,000 +10,000 0.02% 265,600
2025-08-04 2025-07-31 8.300 22,000 +2,000 0.01% 182,600
2025-07-15 2025-07-11 9.920 20,000 -2,000 0.01% 198,400
2025-06-18 2025-06-16 10.900 22,000 +2,000 0.01% 239,800
2025-06-16 2025-06-12 10.260 20,000 -2,000 0.01% 205,200
2025-06-09 2025-06-05 10.800 22,000 -2,000 0.01% 237,600
2025-05-30 2025-05-28 11.900 24,000 -4,000 0.01% 285,600
2025-05-29 2025-05-27 11.840 28,000 +2,000 0.02% 331,520
2025-05-28 2025-05-26 11.180 26,000 -4,000 0.01% 290,680
2025-05-27 2025-05-23 9.700 30,000 +2,000 0.02% 291,000
2025-05-26 2025-05-22 12.080 28,000 -24,000 0.02% 338,240
2025-05-23 2025-05-21 6.620 52,000 +4,000 0.03% 344,240
2025-05-22 2025-05-20 7.270 48,000 -10,000 0.03% 348,960
2025-05-15 2025-05-13 8.720 58,000 +2,000 0.03% 505,760
2025-05-13 2025-05-09 8.400 56,000 +2,000 0.03% 470,400
2025-05-12 2025-05-08 9.360 54,000 +2,000 0.03% 505,440
2025-05-09 2025-05-07 9.700 52,000 +2,000 0.03% 504,400
2025-05-07 2025-05-02 12.300 50,000 -4,000 0.03% 615,000
2025-05-02 2025-04-29 11.080 54,000 +4,000 0.03% 598,320
2025-04-30 2025-04-28 11.709 50,000 +2,000 0.03% 585,451
2025-04-29 2025-04-25 13.829 48,000 +447 0.03% 663,780
2025-04-28 2025-04-24 14.939 47,553 -17,833 0.03% 710,398
2025-04-25 2025-04-23 11.083 65,386 +19,814 0.04% 724,685
2025-04-23 2025-04-17 17.866 45,572 -11,888 0.03% 814,205
2025-04-22 2025-04-16 11.588 57,460 +9,907 0.03% 665,840
2025-04-17 2025-04-15 7.318 47,553 -3,963 0.03% 347,999
2025-04-16 2025-04-14 4.583 51,516 -3,963 0.03% 236,081
2025-04-15 2025-04-11 4.007 55,479 -1,981 0.03% 222,322
2025-04-11 2025-04-09 5.804 57,460 -23,777 0.03% 333,500
2025-04-10 2025-04-08 3.018 81,237 +23,777 0.04% 245,181
2025-04-02 2025-03-31 1.686 57,460 +11,888 0.03% 96,860
2025-03-28 2025-03-26 1.060 45,572 -29,720 0.03% 48,300
2025-03-12 2025-03-10 0.575 75,292 -9,907 0.04% 43,320
2021-12-14 2021-12-10 0.606 85,199 -1,982 0.05% 51,600
2021-08-02 2021-07-29 0.757 87,181 -31,702 0.05% 66,000
2021-07-16 2021-07-14 0.797 118,883 -25,758 0.07% 94,800
2019-12-02 2019-11-28 0.912 144,641 +8,610 0.08% 131,955
2019-06-04 2019-05-31 1.041 136,031 -27,952 0.08% 141,620
2019-04-08 2019-04-03 1.342 163,983 +1,864 0.10% 220,000
2019-03-07 2019-03-05 1.470 162,119 +1,863 0.09% 238,380
2019-03-01 2019-02-27 1.427 160,256 -11,180 0.09% 228,760
2019-01-24 2019-01-22 1.084 171,436 -5,591 0.10% 185,839
2018-12-04 2018-11-30 1.289 177,027 +7,501 0.10% 228,168
2018-11-22 2018-11-20 1.401 169,526 -8,922 0.10% 237,500
2018-11-21 2018-11-19 1.222 178,448 +7,138 0.11% 218,000
2018-10-19 2018-10-16 1.121 171,310 -17,845 0.10% 192,000
2018-10-18 2018-10-15 1.177 189,155 +17,845 0.12% 222,600
2018-10-10 2018-10-08 1.412 171,310 +26,767 0.10% 241,920
2018-07-16 2018-07-12 1.928 144,543 +5,354 0.09% 278,640
2018-07-13 2018-07-11 1.928 139,189 +3,568 0.08% 268,319
2018-07-09 2018-07-05 2.006 135,621 -8,922 0.08% 272,081
2018-05-14 2018-05-10 2.331 144,543 +8,922 0.09% 336,960
2018-04-24 2018-04-20 2.264 135,621 +8,923 0.08% 307,041
2018-04-18 2018-04-16 2.253 126,698 +1,784 0.08% 285,420
2018-03-22 2018-03-20 2.309 124,914 -26,767 0.08% 288,401
2018-03-05 2018-03-01 2.230 151,681 -26,767 0.09% 338,300
2018-02-28 2018-02-26 2.354 178,448 +17,845 0.11% 420,000
2017-12-27 2017-12-21 2.600 160,603 -35,690 0.10% 417,599
2017-12-22 2017-12-20 2.331 196,293 +23,198 0.12% 457,600
2017-10-13 2017-10-11 2.186 173,095 -8,922 0.11% 378,301
2017-10-12 2017-10-10 2.253 182,017 +8,922 0.11% 410,040
2017-10-09 2017-10-04 2.253 173,095 -44,612 0.11% 389,941
2017-08-15 2017-08-11 2.107 217,707 -8,922 0.13% 458,721
2017-08-14 2017-08-10 2.186 226,629 -5,353 0.14% 495,300
2017-07-27 2017-07-25 2.454 231,982 -53,535 0.14% 569,399
2017-07-12 2017-07-10 2.354 285,517 +10,707 0.17% 672,000
2017-07-05 2017-07-03 2.544 274,810 -10,707 0.17% 699,160
2017-06-28 2017-06-26 2.623 285,517 -23,198 0.17% 748,800
2017-06-27 2017-06-23 2.578 308,715 -12,492 0.19% 795,800
2017-06-26 2017-06-22 2.544 321,207 +12,492 0.20% 817,201
2017-06-23 2017-06-21 2.544 308,715 -44,612 0.19% 785,420
2017-06-21 2017-06-19 2.578 353,327 +1,784 0.22% 910,800
2017-06-20 2017-06-16 2.567 351,543 +17,845 0.21% 902,261
2017-06-19 2017-06-15 2.667 333,698 +10,707 0.20% 890,120
2017-06-16 2017-06-14 2.735 322,991 +8,922 0.20% 883,280
2017-06-14 2017-06-12 2.847 314,069 +21,414 0.19% 894,081
2017-06-13 2017-06-09 2.824 292,655 -8,922 0.18% 826,560
2017-06-09 2017-06-07 2.690 301,577 -21,414 0.18% 811,199
2017-06-08 2017-06-06 2.634 322,991 +17,845 0.20% 850,700
2017-06-05 2017-06-01 2.634 305,146 -8,923 0.19% 803,699
2017-06-02 2017-05-31 2.589 314,069 +17,845 0.19% 813,121
2017-06-01 2017-05-29 2.679 296,224 -17,845 0.18% 793,481
2017-05-31 2017-05-26 2.544 314,069 +21,414 0.19% 799,041
2017-05-29 2017-05-25 2.443 292,655 -8,922 0.18% 715,040
2017-05-25 2017-05-23 2.432 301,577 -8,923 0.18% 733,459
2017-05-17 2017-05-15 2.466 310,500 +16,061 0.19% 765,601
2017-05-16 2017-05-12 2.421 294,439 -1,785 0.18% 712,799
2017-05-12 2017-05-10 2.544 296,224 -21,414 0.18% 753,641
2017-05-11 2017-05-09 2.522 317,638 +8,923 0.19% 801,001
2017-05-10 2017-05-08 2.522 308,715 +5,353 0.19% 778,500
2017-05-09 2017-05-05 2.634 303,362 +12,492 0.18% 799,001
2017-05-08 2017-05-04 2.544 290,870 -69,595 0.18% 740,019
2017-05-05 2017-05-02 2.477 360,465 +35,690 0.22% 892,840
2017-05-04 2017-04-28 2.309 324,775 +110,637 0.20% 749,839
2017-04-25 2017-04-21 2.208 214,138 +3,569 0.13% 472,801
2017-04-13 2017-04-11 2.342 210,569 -17,845 0.13% 493,241
2017-04-10 2017-04-06 2.365 228,414 +8,923 0.14% 540,161
2017-03-31 2017-03-29 2.398 219,491 +17,845 0.13% 526,440
2017-03-17 2017-03-15 2.410 201,646 +14,276 0.12% 485,899
2017-02-23 2017-02-21 2.847 187,370 -10,707 0.11% 533,399
2017-02-20 2017-02-16 2.735 198,077 -8,923 0.12% 541,679
2017-02-01 2017-01-25 2.959 207,000 -17,845 0.13% 612,481
2017-01-26 2017-01-24 2.936 224,845 -35,689 0.14% 660,241
2017-01-11 2017-01-09 2.948 260,534 +10,707 0.16% 767,959
2017-01-05 2017-01-03 3.004 249,827 -12,492 0.15% 750,399
2016-12-30 2016-12-28 2.735 262,319 -1,784 0.16% 717,361
2016-12-20 2016-12-16 2.712 264,103 +1,784 0.16% 716,320
2016-12-14 2016-12-12 2.735 262,319 +16,061 0.16% 717,361
2016-12-13 2016-12-09 2.690 246,258 -7,138 0.15% 662,399
2016-12-07 2016-12-05 2.858 253,396 +1,784 0.15% 724,199
2016-11-29 2016-11-25 2.757 251,612 +7,138 0.15% 693,721
2016-11-21 2016-11-17 2.914 244,474 -8,922 0.15% 712,400
2016-11-18 2016-11-16 2.735 253,396 -10,707 0.15% 692,959
2016-11-15 2016-11-11 2.634 264,103 -5,354 0.16% 695,600
2016-11-14 2016-11-10 2.544 269,457 -8,922 0.16% 685,541
2016-11-08 2016-11-04 2.544 278,379 -16,060 0.17% 708,240
2016-11-02 2016-10-31 2.432 294,439 -1,785 0.18% 716,099
2016-10-31 2016-10-27 2.432 296,224 -8,922 0.18% 720,440
2016-10-28 2016-10-26 2.410 305,146 -112,422 0.19% 735,300
2016-10-27 2016-10-25 2.533 417,568 +3,568 0.25% 1,057,679
2016-10-26 2016-10-24 2.589 414,000 -1,784 0.25% 1,071,841
2016-10-25 2016-10-20 2.567 415,784 -5,353 0.25% 1,067,140
2016-10-20 2016-10-18 2.600 421,137 +23,198 0.26% 1,095,039
2016-10-17 2016-10-13 2.578 397,939 -12,492 0.24% 1,025,799
2016-10-14 2016-10-12 2.544 410,431 -162,387 0.25% 1,044,201
2016-10-13 2016-10-11 2.466 572,818 -12,492 0.35% 1,412,399
2016-10-12 2016-10-07 2.511 585,310 -46,396 0.36% 1,469,441
2016-10-11 2016-10-06 2.567 631,706 +5,353 0.38% 1,621,320
2016-10-07 2016-10-05 2.623 626,353 -28,551 0.38% 1,642,681
2016-10-06 2016-10-04 2.555 654,904 -92,793 0.40% 1,673,519
2016-10-05 2016-10-03 2.645 747,697 -21,414 0.46% 1,977,679
2016-10-04 2016-09-30 2.645 769,111 -8,923 0.47% 2,034,319
2016-09-29 2016-09-27 2.679 778,034 +7,138 0.47% 2,084,081
2016-09-28 2016-09-26 2.645 770,896 -10,707 0.47% 2,039,041
2016-09-27 2016-09-23 2.645 781,603 -8,922 0.48% 2,067,361
2016-09-23 2016-09-21 2.634 790,525 +5,353 0.48% 2,082,100
2016-09-22 2016-09-20 2.701 785,172 -8,922 0.48% 2,120,801
2016-09-21 2016-09-19 2.656 794,094 -26,767 0.48% 2,109,300
2016-09-13 2016-09-09 2.634 820,861 +8,922 0.50% 2,162,000
2016-09-12 2016-09-08 2.746 811,939 +8,923 0.49% 2,229,501
2016-09-09 2016-09-07 2.802 803,016 +3,569 0.49% 2,249,999
2016-09-08 2016-09-06 2.623 799,447 +14,275 0.49% 2,096,639
2016-09-07 2016-09-05 2.802 785,172 +8,923 0.48% 2,200,001
2016-09-05 2016-09-01 2.712 776,249 -1,785 0.47% 2,105,400
2016-09-01 2016-08-30 2.690 778,034 +7,138 0.47% 2,092,801
2016-08-31 2016-08-29 2.645 770,896 -7,138 0.47% 2,039,041
2016-08-30 2016-08-26 2.589 778,034 +7,138 0.47% 2,014,321
2016-08-29 2016-08-25 2.578 770,896 +8,923 0.47% 1,987,201
2016-08-26 2016-08-24 2.578 761,973 +1,784 0.46% 1,964,199
2016-08-25 2016-08-23 2.667 760,189 -32,120 0.46% 2,027,761
2016-08-24 2016-08-22 2.768 792,309 +3,569 0.48% 2,193,359
2016-08-23 2016-08-19 2.746 788,740 +1,784 0.48% 2,165,799
2016-08-22 2016-08-18 2.802 786,956 -1,784 0.48% 2,205,000
2016-08-19 2016-08-17 2.880 788,740 -8,923 0.48% 2,271,879
2016-08-18 2016-08-16 2.802 797,663 +8,923 0.49% 2,235,000
2016-08-17 2016-08-15 2.780 788,740 +10,706 0.48% 2,192,319
2016-08-16 2016-08-12 2.903 778,034 +39,259 0.47% 2,258,481
2016-08-12 2016-08-10 2.858 738,775 +16,060 0.45% 2,111,400
2016-08-11 2016-08-09 2.858 722,715 +24,983 0.44% 2,065,501
2016-08-09 2016-08-05 3.060 697,732 +5,353 0.43% 2,134,860
2016-08-08 2016-08-04 3.082 692,379 +14,276 0.42% 2,134,001
2016-08-05 2016-08-03 3.071 678,103 +41,043 0.41% 2,082,401
2016-08-04 2016-08-01 3.340 637,060 +276,595 0.39% 2,127,721
2016-08-03 2016-07-29 4.012 360,465 -80,302 0.22% 1,446,320
2016-08-01 2016-07-28 4.091 440,767 -221,275 0.27% 1,803,101
2016-07-29 2016-07-27 3.654 662,042 +151,681 0.40% 2,418,919
2016-07-28 2016-07-26 3.474 510,361 -89,225 0.31% 1,773,198
2016-07-26 2016-07-22 3.172 599,586 +3,569 0.37% 1,901,761
2016-07-25 2016-07-21 3.116 596,017 -8,922 0.36% 1,857,041
2016-07-22 2016-07-20 3.183 604,939 +128,483 0.37% 1,925,520
2016-07-21 2016-07-19 3.228 476,456 -23,199 0.29% 1,537,919
2016-07-20 2016-07-18 3.105 499,655 +49,966 0.30% 1,551,201
2016-07-19 2016-07-15 3.161 449,689 +19,629 0.27% 1,421,280
2016-07-18 2016-07-14 3.205 430,060 +3,569 0.26% 1,378,520
2016-07-14 2016-07-12 3.250 426,491 -3,569 0.26% 1,386,200
2016-07-13 2016-07-11 3.250 430,060 +24,983 0.26% 1,397,800
2016-07-11 2016-07-07 3.317 405,077 +39,258 0.25% 1,343,840
2016-07-08 2016-07-06 3.317 365,819 +35,690 0.22% 1,213,601
2016-07-07 2016-07-05 3.306 330,129 +17,845 0.20% 1,091,500
2016-07-06 2016-07-04 3.295 312,284 +189,155 0.19% 1,029,000
2016-07-05 2016-06-30 3.351 123,129 -233,767 0.07% 412,619
2016-07-04 2016-06-29 2.813 356,896 +108,853 0.22% 1,004,000
2016-06-30 2016-06-28 2.780 248,043 -67,810 0.15% 689,440
2016-06-29 2016-06-27 2.757 315,853 -42,828 0.19% 870,840
2016-06-28 2016-06-24 2.768 358,681 -149,896 0.22% 992,941
2016-06-27 2016-06-23 2.679 508,577 +128,483 0.31% 1,362,300
2016-06-24 2016-06-22 2.746 380,094 +66,025 0.23% 1,043,699
2016-06-23 2016-06-21 2.869 314,069 -1,784 0.19% 901,121
2016-06-22 2016-06-20 2.454 315,853 +139,189 0.19% 775,260
2016-06-21 2016-06-17 2.129 176,664 -5,353 0.11% 376,201
2016-06-14 2016-06-10 2.163 182,017 +49,965 0.11% 393,720
2016-06-10 2016-06-07 2.286 132,052 -17,844 0.08% 301,921
2016-06-08 2016-06-06 2.331 149,896 +35,689 0.09% 349,439
2016-06-07 2016-06-03 2.342 114,207 +17,845 0.07% 267,521
2016-06-03 2016-06-01 2.365 96,362 -14,276 0.06% 227,880
2016-06-01 2016-05-30 2.365 110,638 +8,923 0.07% 261,640
2016-05-30 2016-05-26 2.376 101,715 +8,922 0.06% 241,679
2016-05-27 2016-05-25 2.477 92,793 +19,629 0.06% 229,840
2016-05-26 2016-05-24 2.679 73,164 -5,353 0.04% 195,981
2016-05-24 2016-05-20 2.701 78,517 +42,827 0.05% 212,080
2016-05-23 2016-05-19 2.522 35,690 -17,844 0.02% 90,001
2016-05-20 2016-05-18 2.925 53,534 0.03% 156,599

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