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 9.670 621,000 +0 0.09% 6,005,070
2025-10-13 2025-10-09 9.680 621,000 +0 0.09% 6,011,280
2025-10-10 2025-10-08 9.690 621,000 +0 0.09% 6,017,490
2025-10-09 2025-10-06 9.690 621,000 +0 0.09% 6,017,490
2025-10-08 2025-10-03 9.740 621,000 +0 0.09% 6,048,540
2025-10-06 2025-10-02 9.790 621,000 +0 0.09% 6,079,590
2025-10-03 2025-09-30 9.800 621,000 +0 0.09% 6,085,800
2025-10-02 2025-09-29 9.830 621,000 +0 0.09% 6,104,430
2025-09-30 2025-09-26 9.750 621,000 +0 0.09% 6,054,750
2025-09-29 2025-09-25 9.760 621,000 +0 0.09% 6,060,960
2025-09-26 2025-09-24 9.850 621,000 +0 0.09% 6,116,850
2025-09-25 2025-09-23 10.335 621,000 +0 0.09% 6,418,258
2025-09-24 2025-09-22 10.387 621,000 +14,142 0.09% 6,450,032
2025-09-23 2025-09-19 10.346 606,858 +0 0.09% 6,278,306
2025-09-22 2025-09-18 10.243 606,858 +0 0.09% 6,216,206
2025-09-19 2025-09-17 10.305 606,858 +0 0.09% 6,253,466
2025-09-18 2025-09-16 10.253 606,858 +0 0.09% 6,222,416
2025-09-17 2025-09-15 10.294 606,858 +0 0.09% 6,247,256
2025-09-16 2025-09-12 10.305 606,858 +0 0.09% 6,253,466
2025-09-15 2025-09-11 10.284 606,858 +0 0.09% 6,241,046
2025-09-12 2025-09-10 10.233 606,858 +0 0.09% 6,209,996
2025-09-11 2025-09-09 10.202 606,858 +0 0.09% 6,191,366
2025-09-10 2025-09-08 10.202 606,858 +0 0.09% 6,191,366
2025-09-09 2025-09-05 10.223 606,858 +0 0.09% 6,203,786
2025-09-08 2025-09-04 10.172 606,858 +0 0.09% 6,172,736
2025-09-05 2025-09-03 10.172 606,858 +0 0.09% 6,172,736
2025-09-04 2025-09-02 10.253 606,858 +0 0.09% 6,222,416
2025-09-03 2025-09-01 10.182 606,858 +0 0.09% 6,178,946
2025-09-02 2025-08-29 10.182 606,858 +0 0.09% 6,178,946
2025-09-01 2025-08-28 10.213 606,858 +0 0.09% 6,197,576
2025-08-29 2025-08-27 10.253 606,858 +0 0.09% 6,222,416
2025-08-28 2025-08-26 10.233 606,858 +0 0.09% 6,209,996
2025-08-27 2025-08-25 10.233 606,858 +0 0.09% 6,209,996
2025-08-26 2025-08-22 10.141 606,858 +0 0.09% 6,154,106
2025-08-25 2025-08-21 10.110 606,858 +0 0.09% 6,135,476
2025-08-22 2025-08-20 10.110 606,858 +0 0.09% 6,135,476
2025-08-21 2025-08-19 10.151 606,858 +0 0.09% 6,160,316
2025-08-20 2025-08-18 10.172 606,858 +0 0.09% 6,172,736
2025-08-19 2025-08-15 10.151 606,858 +0 0.09% 6,160,316
2025-08-18 2025-08-14 10.131 606,858 +0 0.09% 6,147,896
2025-08-15 2025-08-13 10.151 606,858 +0 0.09% 6,160,316
2025-08-14 2025-08-12 10.172 606,858 +0 0.09% 6,172,736
2025-08-13 2025-08-11 10.182 606,858 +0 0.09% 6,178,946
2025-08-12 2025-08-08 10.161 606,858 +0 0.09% 6,166,526
2025-08-11 2025-08-07 10.141 606,858 +0 0.09% 6,154,106
2025-08-08 2025-08-06 10.131 606,858 +0 0.09% 6,147,896
2025-08-07 2025-08-05 10.080 606,858 +0 0.09% 6,116,846
2025-08-06 2025-08-04 10.120 606,858 +0 0.09% 6,141,686
2025-08-05 2025-08-01 10.161 606,858 +0 0.09% 6,166,526
2025-08-04 2025-07-31 10.141 606,858 +0 0.09% 6,154,106
2025-08-01 2025-07-30 10.182 606,858 +0 0.09% 6,178,946
2025-07-31 2025-07-29 10.131 606,858 +0 0.09% 6,147,896
2025-07-30 2025-07-28 10.131 606,858 +0 0.09% 6,147,896
2025-07-29 2025-07-25 10.131 606,858 +0 0.09% 6,147,896
2025-07-28 2025-07-24 10.100 606,858 +0 0.09% 6,129,266
2025-07-25 2025-07-23 10.151 606,858 +0 0.09% 6,160,316
2025-07-24 2025-07-22 10.120 606,858 +0 0.09% 6,141,686
2025-07-23 2025-07-21 10.059 606,858 +0 0.09% 6,104,426
2025-07-22 2025-07-18 10.039 606,858 +0 0.09% 6,092,006
2025-07-21 2025-07-17 10.141 606,858 +0 0.09% 6,154,106
2025-07-18 2025-07-16 10.110 606,858 +0 0.09% 6,135,476
2025-07-17 2025-07-15 10.008 606,858 +0 0.09% 6,073,376
2025-07-16 2025-07-14 10.008 606,858 +0 0.09% 6,073,376
2025-07-15 2025-07-11 10.059 606,858 +0 0.09% 6,104,426
2025-07-14 2025-07-10 10.049 606,858 +0 0.09% 6,098,216
2025-07-11 2025-07-09 10.080 606,858 +0 0.09% 6,116,846
2025-07-10 2025-07-08 9.824 606,858 +0 0.09% 5,961,596
2025-07-09 2025-07-07 9.752 606,858 +0 0.09% 5,918,126
2025-07-08 2025-07-04 9.732 606,858 -2,932 0.09% 5,905,706
2025-06-09 2025-06-05 10.393 609,790 +18,386 0.09% 6,337,479
2024-09-30 2024-09-26 10.171 591,404 -948 0.09% 6,015,355
2024-09-25 2024-09-23 10.440 592,352 +14,045 0.09% 6,184,132
2024-06-11 2024-06-06 11.294 578,307 +17,144 0.09% 6,531,113
2024-02-23 2024-02-21 11.316 561,163 -1,796 0.09% 6,349,997
2024-02-19 2024-02-15 11.138 562,959 -898 0.09% 6,270,000
2024-02-05 2024-02-01 11.249 563,857 +1,796 0.09% 6,342,801
2023-09-25 2023-09-21 12.245 562,061 +11,970 0.09% 6,882,326
2023-06-12 2023-06-08 13.425 550,091 +13,872 0.09% 7,385,232
2023-01-30 2023-01-26 14.476 536,219 +17,131 0.09% 7,762,393
2022-11-09 2022-11-07 13.239 519,088 -5,139 0.09% 6,872,042
2022-10-31 2022-10-27 12.935 524,227 -857 0.09% 6,780,956
2022-09-26 2022-09-22 15.309 525,084 +6,853 0.09% 8,038,562
2022-09-23 2022-09-21 15.238 518,231 +8,436 0.09% 7,896,748
2022-09-19 2022-09-15 15.404 509,795 +10,954 0.09% 7,852,901
2022-08-22 2022-08-18 15.736 498,841 +2,528 0.09% 7,849,925
2022-08-12 2022-08-10 15.736 496,313 +843 0.09% 7,810,144
2022-06-27 2022-06-23 16.472 495,470 +843 0.09% 8,161,438
2022-06-20 2022-06-16 17.042 494,627 +4,213 0.08% 8,429,312
2022-06-10 2022-06-08 17.759 490,414 -2,528 0.08% 8,709,439
2022-06-09 2022-06-07 17.880 492,942 +6,235 0.08% 8,813,888
2022-06-08 2022-06-06 17.735 486,707 +4,967 0.09% 8,631,845
2022-05-20 2022-05-18 15.826 481,740 -828 0.08% 7,624,195
2022-04-01 2022-03-30 15.126 482,568 -4,139 0.08% 7,299,159
2022-02-07 2022-01-31 15.826 486,707 -4,138 0.09% 7,702,805
2022-01-28 2022-01-26 15.899 490,845 -1,656 0.09% 7,803,874
2022-01-27 2022-01-25 15.802 492,501 +2,483 0.09% 7,782,603
2022-01-26 2022-01-24 15.947 490,018 -2,483 0.09% 7,814,406
2022-01-19 2022-01-17 15.464 492,501 +2,483 0.09% 7,616,003
2022-01-17 2022-01-13 16.020 490,018 -4,966 0.09% 7,849,926
2022-01-14 2022-01-12 15.851 494,984 +2,483 0.09% 7,845,759
2022-01-13 2022-01-11 16.503 492,501 -1,655 0.09% 8,127,703
2021-12-29 2021-12-24 15.319 494,156 +4,138 0.09% 7,569,955
2021-09-23 2021-09-20 15.877 490,018 +7,539 0.09% 7,780,181
2021-09-20 2021-09-16 16.295 482,479 -2,445 0.09% 7,861,762
2021-09-16 2021-09-14 16.540 484,924 +7,335 0.09% 8,020,602
2021-09-03 2021-09-01 17.031 477,589 +17,930 0.08% 8,133,681
2021-09-01 2021-08-30 17.104 459,659 +4,890 0.08% 7,862,161
2021-08-09 2021-08-05 17.546 454,769 +25,265 0.08% 7,979,401
2021-06-11 2021-06-09 19.215 429,504 +815 0.08% 8,252,820
2021-06-10 2021-06-08 19.982 428,689 +14,670 0.08% 8,565,903
2021-06-09 2021-06-07 19.857 414,019 +7,245 0.07% 8,221,068
2021-05-27 2021-05-25 18.608 406,774 +1,602 0.07% 7,569,205
2021-05-20 2021-05-17 18.933 405,172 +4,804 0.07% 7,670,955
2021-04-29 2021-04-27 18.933 400,368 +2,402 0.07% 7,580,003
2021-04-21 2021-04-19 19.607 397,966 +801 0.07% 7,802,907
2021-02-26 2021-02-24 18.083 397,165 +4,004 0.07% 7,182,082
2021-02-03 2021-02-01 17.934 393,161 -801 0.07% 7,050,756
2021-02-01 2021-01-28 18.083 393,962 +801 0.07% 7,124,161
2021-01-25 2021-01-21 18.783 393,161 -801 0.07% 7,384,636
2021-01-22 2021-01-20 18.708 393,962 +801 0.07% 7,370,161
2021-01-21 2021-01-19 19.232 393,161 -801 0.07% 7,561,396
2021-01-20 2021-01-18 19.707 393,962 +801 0.07% 7,763,761
2021-01-18 2021-01-14 19.807 393,161 +16,014 0.07% 7,787,256
2021-01-12 2021-01-08 15.935 377,147 +7,207 0.07% 6,009,968
2021-01-07 2021-01-05 16.110 369,940 +5,605 0.07% 5,959,802
2020-12-29 2020-12-24 16.060 364,335 +801 0.07% 5,851,304
2020-12-23 2020-12-21 16.235 363,534 +801 0.07% 5,902,000
2020-12-21 2020-12-17 16.160 362,733 +5,605 0.07% 5,861,816
2020-12-16 2020-12-14 16.110 357,128 +24,022 0.06% 5,753,398
2020-09-24 2020-09-22 16.964 333,106 +72,066 0.06% 5,650,812
2020-09-23 2020-09-21 17.116 261,040 +4,299 0.05% 4,468,059
2020-09-18 2020-09-16 17.142 256,741 +7,875 0.05% 4,400,995
2020-09-17 2020-09-15 17.116 248,866 +3,938 0.05% 4,259,684
2020-09-16 2020-09-14 17.320 244,928 +8,663 0.05% 4,242,040
2020-06-16 2020-06-12 18.366 236,265 +5,950 0.04% 4,339,286
2020-05-26 2020-05-22 17.949 230,315 -7,677 0.04% 4,134,007
2020-05-25 2020-05-21 18.340 237,992 +7,677 0.04% 4,364,805
2020-03-04 2020-03-02 18.887 230,315 -3,838 0.04% 4,350,008
2020-03-02 2020-02-27 18.861 234,153 +3,838 0.04% 4,416,397
2020-01-13 2020-01-09 19.955 230,315 -9,212 0.04% 4,596,008
2020-01-10 2020-01-08 19.981 239,527 +9,212 0.05% 4,786,076
2020-01-09 2020-01-07 20.190 230,315 -8,444 0.04% 4,650,008
2020-01-08 2020-01-06 19.955 238,759 +8,444 0.05% 4,764,511
2019-09-23 2019-09-19 19.438 230,315 +3,750 0.04% 4,476,902
2019-08-01 2019-07-30 22.219 226,565 -3,776 0.04% 5,034,010
2019-07-31 2019-07-29 22.113 230,341 +3,776 0.04% 5,093,508
2019-07-15 2019-07-11 22.775 226,565 -10,603 0.04% 5,160,010
2019-07-09 2019-07-05 22.854 237,168 +816 0.05% 5,420,335
2019-06-25 2019-06-21 22.537 236,352 +9,787 0.05% 5,326,576
2019-06-18 2019-06-14 22.510 226,565 -1,510 0.04% 5,100,010
2019-06-14 2019-06-12 21.451 228,075 -4,531 0.04% 4,892,400
2019-06-06 2019-06-04 22.083 232,606 +5,267 0.04% 5,136,709
2019-05-30 2019-05-28 21.948 227,339 +1,476 0.04% 4,989,596
2019-03-04 2019-02-28 22.165 225,863 -5,905 0.04% 5,006,161
2019-03-01 2019-02-27 22.137 231,768 -2,952 0.05% 5,130,763
2019-02-26 2019-02-22 22.246 234,720 -2,215 0.05% 5,221,553
2019-02-25 2019-02-21 22.327 236,935 -11,071 0.05% 5,290,087
2019-02-22 2019-02-20 22.273 248,006 +22,143 0.05% 5,523,831
2019-01-25 2019-01-23 21.596 225,863 -2,214 0.04% 4,877,641
2018-09-26 2018-09-21 20.572 228,077 +3,673 0.04% 4,692,030
2018-06-27 2018-06-25 20.655 224,404 -7,262 0.04% 4,635,009
2018-06-26 2018-06-22 20.600 231,666 +7,262 0.05% 4,772,244
2018-06-12 2018-06-08 22.534 224,404 +5,000 0.04% 5,056,658
2018-05-08 2018-05-04 21.689 219,404 +213,014 0.04% 4,758,589
2018-01-19 2018-01-17 22.534 6,390 -49,704 0.00% 143,990
2018-01-18 2018-01-16 22.618 56,094 -21,301 0.01% 1,268,747
2018-01-17 2018-01-15 22.787 77,395 -35,502 0.02% 1,763,617
2018-01-16 2018-01-12 22.534 112,897 -17,752 0.03% 2,543,990
2018-01-15 2018-01-11 22.534 130,649 -39,052 0.03% 2,944,008
2018-01-12 2018-01-10 22.449 169,701 -85,206 0.04% 3,809,655
2018-01-11 2018-01-09 22.646 254,907 -63,194 0.06% 5,772,724
2018-01-10 2018-01-08 22.900 318,101 -26,982 0.07% 7,284,480
2018-01-09 2018-01-05 22.618 345,083 -86,626 0.08% 7,805,165
2018-01-08 2018-01-04 22.111 431,709 -21,301 0.10% 9,545,611
2018-01-05 2018-01-03 22.139 453,010 -28,402 0.10% 10,029,362
2018-01-03 2017-12-29 21.999 481,412 -13,491 0.11% 10,590,365
2018-01-02 2017-12-28 21.942 494,903 -12,781 0.11% 10,859,267
2017-12-29 2017-12-27 21.999 507,684 -38,342 0.11% 11,168,311
2017-12-22 2017-12-20 22.449 546,026 +244,966 0.12% 12,257,859
2017-11-09 2017-11-07 23.238 301,060 -7,100 0.07% 6,996,003
2017-10-06 2017-10-03 24.224 308,160 +4,260 0.07% 7,464,792
2017-09-27 2017-09-25 24.834 303,900 +4,017 0.07% 7,546,957
2017-09-14 2017-09-12 24.891 299,883 +7,007 0.07% 7,464,320
2017-08-03 2017-08-01 25.433 292,876 +287,971 0.07% 7,448,750
2017-07-17 2017-07-13 25.690 4,905 -1,401 0.00% 126,010
2017-07-14 2017-07-12 25.918 6,306 +1,401 0.00% 163,441
2017-06-22 2017-06-20 26.832 4,905 -1,401 0.00% 131,610
2017-06-21 2017-06-19 27.117 6,306 +1,401 0.00% 171,001
2017-06-05 2017-06-01 24.607 4,905 +97 0.00% 120,698
2017-04-12 2017-04-10 24.083 4,808 +2,748 0.00% 115,791
2017-03-28 2017-03-24 24.112 2,060 -3,434 0.00% 49,671
2017-03-22 2017-03-20 23.646 5,494 -1,374 0.00% 129,912
2017-03-21 2017-03-17 23.471 6,868 -5,494 0.00% 161,201
2017-03-14 2017-03-10 23.355 12,362 -2,747 0.00% 288,713
2017-03-01 2017-02-27 23.297 15,109 +2,747 0.00% 351,989
2017-02-14 2017-02-10 23.559 12,362 -2,061 0.00% 291,233
2017-02-13 2017-02-09 23.384 14,423 +7,555 0.00% 337,267
2017-02-02 2017-01-27 23.879 6,868 -5,494 0.00% 164,001
2017-01-20 2017-01-18 23.821 12,362 +3,434 0.00% 294,473
2017-01-05 2017-01-03 23.821 8,928 -2,061 0.00% 212,672
2017-01-04 2016-12-30 23.675 10,989 +2,061 0.00% 260,167
2016-12-16 2016-12-14 24.025 8,928 +6,868 0.00% 214,492
2016-12-14 2016-12-12 24.170 2,060 -2,061 0.00% 49,791
2016-12-02 2016-11-30 25.510 4,121 +2,061 0.00% 105,126
2016-11-09 2016-11-07 22.248 2,060 -2,061 0.00% 45,831
2016-11-07 2016-11-03 22.481 4,121 -1,373 0.00% 92,645
2016-11-03 2016-11-01 22.831 5,494 -687 0.00% 125,432
2016-11-01 2016-10-28 22.598 6,181 +2,060 0.00% 139,677
2016-10-25 2016-10-20 23.093 4,121 -2,060 0.00% 95,165
2016-10-18 2016-10-14 22.889 6,181 +2,060 0.00% 141,476
2016-10-12 2016-10-07 23.180 4,121 -13,736 0.00% 95,525
2016-10-11 2016-10-06 23.675 17,857 +13,736 0.00% 422,768
2016-10-04 2016-09-30 22.976 4,121 +2,061 0.00% 94,685
2016-09-28 2016-09-26 21.669 2,060 +28 0.00% 44,639
2016-06-13 2016-06-08 21.182 2,032 +49 0.00% 43,041
2016-03-24 2016-03-22 19.971 1,983 -3,966 0.00% 39,603
2016-02-04 2016-02-02 19.517 5,949 +3,966 0.00% 116,109
2015-09-25 2015-09-23 19.216 1,983 +31 0.00% 38,105
2015-06-12 2015-06-10 19.840 1,952 +47 0.00% 38,728
2014-09-26 2014-09-24 16.208 1,905 +32 0.00% 30,875
2014-06-25 2014-06-23 15.247 1,873 -1,249 0.00% 28,557
2014-06-16 2014-06-12 16.381 3,122 +85 0.00% 51,142
2014-06-09 2014-06-05 16.151 3,037 +1,215 0.00% 49,050
2013-09-24 2013-09-19 17.506 1,822 +29 0.00% 31,896
2013-06-11 2013-06-07 18.037 1,793 +43 0.00% 32,341
2013-04-26 2013-04-24 18.517 1,750 -583 0.00% 32,406
2013-03-19 2013-03-15 19.546 2,333 -583 0.00% 45,601
2013-03-14 2013-03-12 19.889 2,916 -583 0.00% 57,997
2012-11-09 2012-11-07 17.026 3,499 -2,333 0.00% 59,573
2012-10-22 2012-10-18 17.352 5,832 -3,500 0.00% 101,194
2012-10-12 2012-10-10 17.489 9,332 +1,167 0.00% 163,205
2012-10-10 2012-10-08 17.146 8,165 +3,499 0.00% 139,996
2012-10-08 2012-10-04 17.060 4,666 +2,333 0.00% 79,602
2012-09-24 2012-09-20 16.309 2,333 +40 0.00% 38,049
2012-06-29 2012-06-27 14.443 2,293 -8,600 0.00% 33,117
2012-06-27 2012-06-25 14.408 10,893 +8,600 0.00% 156,943
2012-06-11 2012-06-07 14.908 2,293 +63 0.00% 34,184
2012-05-04 2012-05-02 15.428 2,230 -5,574 0.00% 34,405
2012-03-28 2012-03-26 15.177 7,804 -8,361 0.00% 118,442
2012-03-27 2012-03-23 15.249 16,165 +8,361 0.01% 246,498
2012-03-20 2012-03-16 16.074 7,804 -16,722 0.00% 125,442
2012-03-19 2012-03-15 15.751 24,526 +16,722 0.01% 386,313
2012-03-07 2012-03-05 15.141 7,804 -16,722 0.00% 118,162
2012-03-02 2012-02-29 14.908 24,526 +16,722 0.01% 365,634
2012-02-13 2012-02-09 14.980 7,804 +5,574 0.00% 116,902
2011-09-23 2011-09-21 16.436 2,230 +40 0.00% 36,651
2011-05-20 2011-05-18 17.940 2,190 +50 0.00% 39,289
2010-09-24 2010-09-21 16.243 2,140 +37 0.00% 34,760
2010-08-12 2010-08-10 15.406 2,103 -5,258 0.00% 32,399
2010-06-25 2010-06-23 14.645 7,361 -5,257 0.00% 107,804
2010-06-24 2010-06-22 14.607 12,618 +5,257 0.00% 184,315
2010-06-11 2010-06-09 14.838 7,361 +96 0.00% 109,223
2010-06-01 2010-05-28 14.626 7,265 +5,189 0.00% 106,258
2009-12-29 2009-12-24 16.615 2,076 +32 0.00% 34,492
2009-08-31 2009-08-27 15.898 2,044 +44 0.00% 32,495
2009-07-31 2009-07-29 15.118 2,000 +1,500 0.00% 30,236
2009-01-02 2008-12-29 11.116 500 +14 0.00% 5,558
2008-08-25 2008-08-20 21.471 486 +12 0.00% 10,435
2008-02-01 2008-01-30 25.732 474 +474 0.00% 12,197
2007-06-28 2007-06-26 30.549 0 -1,379
2007-06-26 2007-06-22 29.984 1,379 0.00% 41,347

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