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 10.910 123,800 +0 0.02% 1,350,658
2025-10-13 2025-10-09 11.060 123,800 +0 0.02% 1,369,228
2025-10-10 2025-10-08 11.120 123,800 +0 0.02% 1,376,656
2025-10-09 2025-10-06 11.230 123,800 +0 0.02% 1,390,274
2025-10-08 2025-10-03 11.250 123,800 +0 0.02% 1,392,750
2025-10-06 2025-10-02 11.300 123,800 +0 0.02% 1,398,940
2025-10-03 2025-09-30 11.330 123,800 +0 0.02% 1,402,654
2025-10-02 2025-09-29 11.080 123,800 +0 0.02% 1,371,704
2025-09-30 2025-09-26 10.290 123,800 +0 0.02% 1,273,902
2025-09-29 2025-09-25 10.440 123,800 +0 0.02% 1,292,472
2025-09-26 2025-09-24 10.480 123,800 +0 0.02% 1,297,424
2025-09-25 2025-09-23 10.420 123,800 +0 0.02% 1,289,996
2025-09-24 2025-09-22 10.750 123,800 +0 0.02% 1,330,850
2025-09-23 2025-09-19 10.730 123,800 +0 0.02% 1,328,374
2025-09-22 2025-09-18 10.880 123,800 +0 0.02% 1,346,944
2025-09-19 2025-09-17 11.090 123,800 +0 0.02% 1,372,942
2025-09-18 2025-09-16 10.880 123,800 -1,000 0.02% 1,346,944
2025-08-29 2025-08-27 10.770 124,800 +1,000 0.02% 1,344,096
2025-07-07 2025-07-03 8.850 123,800 -40,000 0.02% 1,095,630
2025-06-30 2025-06-26 9.112 163,800 +41,653 0.02% 1,492,494
2025-06-19 2025-06-17 8.838 122,147 -3,946 0.02% 1,079,539
2025-06-18 2025-06-16 8.858 126,093 -6,512 0.02% 1,116,970
2025-06-13 2025-06-11 8.605 132,605 +10,458 0.02% 1,141,055
2025-05-16 2025-05-14 7.490 122,147 -1,973 0.02% 914,885
2025-05-09 2025-05-07 7.105 124,120 +1,973 0.02% 881,859
2025-04-14 2025-04-10 6.791 122,147 -5,920 0.02% 829,462
2025-04-11 2025-04-09 6.770 128,067 +3,947 0.02% 867,067
2025-04-10 2025-04-08 6.588 124,120 +1,973 0.02% 817,700
2025-03-18 2025-03-14 8.291 122,147 -7,498 0.02% 1,012,687
2025-03-14 2025-03-12 8.088 129,645 +7,498 0.02% 1,048,571
2024-12-02 2024-11-28 8.001 122,147 +1,451 0.02% 977,250
2024-10-10 2024-10-08 9.478 120,696 -4,874 0.02% 1,143,913
2024-10-08 2024-10-04 12.083 125,570 -4,875 0.02% 1,517,258
2024-10-07 2024-10-03 10.524 130,445 -195 0.02% 1,372,787
2024-09-30 2024-09-26 5.949 130,640 +195 0.02% 777,199
2024-09-13 2024-09-11 4.985 130,445 -14,624 0.02% 650,267
2024-09-12 2024-09-10 5.036 145,069 +14,624 0.02% 730,608
2024-06-11 2024-06-06 5.874 130,445 +7,449 0.02% 766,275
2023-09-04 2023-08-30 6.516 122,996 -45,963 0.02% 801,459
2023-08-29 2023-08-25 6.233 168,959 +45,963 0.03% 1,053,173
2023-07-12 2023-07-10 6.163 122,996 +5,119 0.02% 758,083
2023-05-11 2023-05-09 7.185 117,877 -10,572 0.02% 846,951
2023-05-10 2023-05-08 7.015 128,449 -16,739 0.02% 901,042
2023-05-09 2023-05-05 6.742 145,188 +26,430 0.02% 978,910
2023-04-19 2023-04-17 6.595 118,758 +881 0.02% 783,186
2022-07-07 2022-07-05 6.027 117,877 -8,987 0.02% 710,476
2022-06-30 2022-06-28 6.845 126,864 +4,405 0.02% 868,360
2022-06-29 2022-06-27 6.678 122,459 -36,311 0.02% 817,800
2022-06-28 2022-06-24 6.666 158,770 +42,003 0.03% 1,058,400
2022-06-27 2022-06-23 6.797 116,767 -37,635 0.02% 793,688
2022-06-24 2022-06-22 6.511 154,402 -42,002 0.03% 1,005,388
2022-06-23 2022-06-21 6.678 196,404 +84,005 0.03% 1,311,616
2021-08-26 2021-08-24 7.547 112,399 -7,729 0.02% 848,292
2021-07-02 2021-06-29 7.928 120,128 -2,520 0.02% 952,384
2021-06-15 2021-06-10 8.285 122,648 +2,520 0.02% 1,016,162
2021-06-11 2021-06-09 8.369 120,128 -2,520 0.02% 1,005,294
2021-06-10 2021-06-08 8.642 122,648 +2,520 0.02% 1,059,963
2021-06-01 2021-05-28 8.352 120,128 +3,357 0.02% 1,003,301
2021-05-27 2021-05-25 8.536 116,771 -653 0.02% 996,714
2021-05-04 2021-04-30 7.482 117,424 -8,166 0.02% 878,620
2021-04-08 2021-04-01 8.585 125,590 -7,512 0.02% 1,078,142
2021-03-29 2021-03-25 8.425 133,102 +8,166 0.02% 1,121,439
2021-03-19 2021-03-17 8.560 124,936 +8,165 0.02% 1,069,467
2021-02-01 2021-01-28 8.572 116,771 -8,165 0.02% 1,001,004
2021-01-27 2021-01-25 9.528 124,936 +4,083 0.02% 1,190,337
2021-01-26 2021-01-22 9.454 120,853 +4,082 0.02% 1,142,556
2021-01-19 2021-01-15 9.001 116,771 -4,082 0.02% 1,051,054
2021-01-18 2021-01-14 9.062 120,853 -2,450 0.02% 1,095,196
2021-01-15 2021-01-13 9.062 123,303 -1,797 0.02% 1,117,399
2021-01-14 2021-01-12 9.160 125,100 +8,329 0.02% 1,145,939
2020-11-05 2020-11-03 8.168 116,771 -24,497 0.02% 953,814
2020-11-04 2020-11-02 7.862 141,268 +24,497 0.02% 1,110,661
2020-10-19 2020-10-15 9.013 116,771 -16,331 0.02% 1,052,484
2020-10-16 2020-10-14 9.038 133,102 +16,331 0.02% 1,202,939
2020-10-05 2020-09-29 9.111 116,771 -57,160 0.02% 1,063,924
2020-09-29 2020-09-25 8.536 173,931 +14,698 0.03% 1,484,611
2020-09-28 2020-09-24 8.719 159,233 +16,332 0.03% 1,388,404
2020-09-23 2020-09-21 9.160 142,901 +17,965 0.02% 1,309,000
2020-09-22 2020-09-18 9.381 124,936 -109,422 0.02% 1,171,977
2020-09-21 2020-09-17 8.805 234,358 +52,261 0.04% 2,063,533
2020-09-18 2020-09-16 9.001 182,097 +16,332 0.03% 1,639,053
2020-09-16 2020-09-14 9.025 165,765 -32,663 0.03% 1,496,109
2020-09-14 2020-09-10 8.952 198,428 +16,331 0.03% 1,776,328
2020-09-11 2020-09-09 9.013 182,097 +40,829 0.03% 1,641,283
2020-09-10 2020-09-08 9.417 141,268 +327 0.02% 1,330,371
2020-09-09 2020-09-07 9.454 140,941 -28,744 0.02% 1,332,470
2020-09-08 2020-09-04 9.968 169,685 -182,586 0.03% 1,691,495
2020-09-07 2020-09-03 10.128 352,271 -149,924 0.06% 3,567,674
2020-09-04 2020-09-02 9.724 502,195 -81,658 0.09% 4,883,101
2020-09-02 2020-08-31 9.552 583,853 +32,663 0.10% 5,577,003
2020-08-31 2020-08-27 9.724 551,190 +17,149 0.10% 5,359,504
2020-08-28 2020-08-26 9.797 534,041 -32,664 0.09% 5,231,996
2020-08-27 2020-08-25 9.944 566,705 -34,786 0.10% 5,635,285
2020-08-26 2020-08-24 9.907 601,491 +16,332 0.10% 5,959,097
2020-08-25 2020-08-21 9.981 585,159 -47,362 0.10% 5,840,288
2020-08-24 2020-08-20 9.944 632,521 +142,575 0.11% 6,289,755
2020-08-21 2020-08-19 10.091 489,946 +77,901 0.09% 4,943,997
2020-08-19 2020-08-17 10.544 412,045 -213,453 0.07% 4,344,608
2020-08-13 2020-08-11 9.956 625,498 +82,311 0.11% 6,227,579
2020-08-12 2020-08-10 9.944 543,187 +112,034 0.09% 5,401,423
2020-08-11 2020-08-07 10.348 431,153 +58,141 0.07% 4,461,603
2020-08-10 2020-08-06 11.071 373,012 +11,268 0.06% 4,129,467
2020-08-07 2020-08-05 10.507 361,744 +8,003 0.06% 3,800,943
2020-08-06 2020-08-04 10.654 353,741 -77,575 0.06% 3,768,838
2020-08-05 2020-08-03 10.581 431,316 +96,519 0.08% 4,563,647
2020-08-04 2020-07-31 10.605 334,797 -130,652 0.06% 3,550,604
2020-08-03 2020-07-30 10.409 465,449 +187,813 0.08% 4,845,000
2020-07-31 2020-07-29 10.924 277,636 +62,876 0.05% 3,032,797
2020-07-30 2020-07-28 9.981 214,760 +16,332 0.04% 2,143,452
2020-07-28 2020-07-24 9.944 198,428 +39,195 0.03% 1,973,158
2020-07-27 2020-07-23 10.862 159,233 -32,663 0.03% 1,729,655
2020-07-24 2020-07-22 10.532 191,896 +71,043 0.03% 2,021,004
2020-07-23 2020-07-21 10.679 120,853 -48,995 0.02% 1,290,556
2020-07-22 2020-07-20 10.569 169,848 +44,912 0.03% 1,795,040
2020-07-21 2020-07-17 10.103 124,936 +14,861 0.02% 1,262,247
2020-07-17 2020-07-15 11.940 110,075 -8,165 0.02% 1,314,305
2020-07-16 2020-07-14 12.112 118,240 +97,009 0.02% 1,432,068
2020-07-15 2020-07-13 12.516 21,231 -21,721 0.00% 265,720
2020-07-14 2020-07-10 11.867 42,952 +39,522 0.01% 509,694
2020-07-10 2020-07-08 13.471 3,430 -8,165 0.00% 46,205
2020-07-09 2020-07-07 12.038 11,595 -16,332 0.00% 139,581
2020-07-08 2020-07-06 14.328 27,927 +22,864 0.00% 400,141
2020-07-07 2020-07-03 10.985 5,063 -11,105 0.00% 55,616
2020-07-06 2020-07-02 8.707 16,168 -34,296 0.00% 140,776
2020-06-29 2020-06-24 7.054 50,464 +4,572 0.01% 355,965
2020-06-26 2020-06-23 7.140 45,892 +1,634 0.01% 327,649
2020-06-15 2020-06-11 5.855 44,258 +376 0.01% 259,110
2019-10-11 2019-10-09 7.300 43,882 -809 0.01% 320,323
2019-10-03 2019-09-30 7.337 44,691 +6,962 0.01% 327,885
2019-10-02 2019-09-27 7.510 37,729 -6,962 0.01% 283,331
2019-09-30 2019-09-26 7.349 44,691 +809 0.01% 328,437
2019-08-21 2019-08-19 7.176 43,882 -24,289 0.01% 314,903
2019-07-08 2019-07-04 7.559 68,171 -8,096 0.01% 515,307
2019-07-05 2019-07-03 7.559 76,267 -16,193 0.01% 576,504
2019-07-04 2019-07-02 7.608 92,460 +8,097 0.02% 703,476
2019-06-27 2019-06-25 7.324 84,363 -24,289 0.01% 617,904
2019-06-25 2019-06-21 7.460 108,652 +24,289 0.02% 810,568
2019-06-11 2019-06-06 7.478 84,363 +1,589 0.01% 630,831
2019-04-01 2019-03-28 9.479 82,774 -39,719 0.01% 784,627
2019-03-29 2019-03-27 9.479 122,493 -5,084 0.02% 1,161,129
2019-03-26 2019-03-22 9.744 127,577 -62,279 0.02% 1,243,047
2019-03-25 2019-03-21 9.832 189,856 -99,297 0.03% 1,866,593
2019-03-22 2019-03-20 9.744 289,153 +182,548 0.05% 2,817,364
2019-03-20 2019-03-18 10.373 106,605 +23,831 0.02% 1,105,806
2019-03-15 2019-03-13 10.524 82,774 +39,719 0.01% 871,113
2019-03-14 2019-03-12 10.776 43,055 -39,719 0.01% 463,950
2019-03-12 2019-03-08 10.310 82,774 +79,438 0.01% 853,399
2018-07-20 2018-07-18 11.078 3,336 -2,860 0.00% 36,956
2018-07-04 2018-06-29 12.035 6,196 +2,860 0.00% 74,566
2018-06-15 2018-06-13 11.607 3,336 -2,384 0.00% 38,720
2018-06-08 2018-06-06 11.997 5,720 +2,384 0.00% 68,622
2018-05-29 2018-05-25 12.024 3,336 +87 0.00% 40,111
2018-01-29 2018-01-25 13.808 3,249 -22,740 0.00% 44,862
2018-01-26 2018-01-24 13.989 25,989 +22,740 0.00% 363,556
2018-01-11 2018-01-09 12.541 3,249 -3,867 0.00% 40,745
2018-01-10 2018-01-08 12.774 7,116 +3,867 0.00% 90,897
2018-01-09 2018-01-05 12.761 3,249 -7,734 0.00% 41,459
2018-01-05 2018-01-03 12.670 10,983 +7,734 0.00% 139,156
2017-11-28 2017-11-24 12.618 3,249 -7,734 0.00% 40,997
2017-11-27 2017-11-23 12.864 10,983 +7,734 0.00% 141,286
2017-11-23 2017-11-21 13.523 3,249 -3,867 0.00% 43,938
2017-11-22 2017-11-20 13.058 7,116 +3,867 0.00% 92,921
2017-11-17 2017-11-15 13.575 3,249 -7,734 0.00% 44,106
2017-11-16 2017-11-14 13.627 10,983 +7,734 0.00% 149,664
2017-11-10 2017-11-08 13.834 3,249 -15,469 0.00% 44,946
2017-11-07 2017-11-03 13.782 18,718 +15,160 0.00% 257,971
2017-11-06 2017-11-02 13.860 3,558 -9,591 0.00% 49,312
2017-11-03 2017-11-01 13.834 13,149 +9,900 0.00% 181,899
2017-09-19 2017-09-15 14.377 3,249 -2,320 0.00% 46,710
2017-09-12 2017-09-08 13.885 5,569 -15,469 0.00% 77,328
2017-09-11 2017-09-07 13.834 21,038 -3,713 0.00% 291,033
2017-09-07 2017-09-05 13.885 24,751 -155 0.00% 343,678
2017-09-06 2017-09-04 13.963 24,906 -3,867 0.00% 347,762
2017-09-05 2017-09-01 13.963 28,773 -15,470 0.01% 401,757
2017-08-29 2017-08-25 13.704 44,243 +30,939 0.01% 606,325
2017-08-11 2017-08-09 13.937 13,304 +7,735 0.00% 185,420
2017-08-10 2017-08-08 14.144 5,569 -7,735 0.00% 78,768
2017-08-07 2017-08-03 14.015 13,304 -7,734 0.00% 186,452
2017-08-03 2017-08-01 13.834 21,038 +10,055 0.00% 291,033
2017-08-02 2017-07-31 13.704 10,983 +7,734 0.00% 150,516
2017-08-01 2017-07-28 13.756 3,249 -7,734 0.00% 44,694
2017-07-31 2017-07-27 13.860 10,983 +7,734 0.00% 152,220
2017-07-27 2017-07-25 13.860 3,249 -10,055 0.00% 45,030
2017-07-25 2017-07-21 13.834 13,304 -10,055 0.00% 184,044
2017-07-24 2017-07-20 13.885 23,359 +17,326 0.00% 324,349
2017-07-21 2017-07-19 14.066 6,033 -43,624 0.00% 84,863
2017-07-19 2017-07-17 13.885 49,657 -38,674 0.01% 689,508
2017-07-17 2017-07-13 13.937 88,331 +7,735 0.02% 1,231,081
2017-07-14 2017-07-12 13.834 80,596 +77,347 0.01% 1,114,941
2017-06-07 2017-06-05 14.781 3,249 +67 0.00% 48,023
2017-04-24 2017-04-20 15.282 3,182 -1,213 0.00% 48,629
2017-04-21 2017-04-19 15.494 4,395 +1,213 0.00% 68,095
2016-12-15 2016-12-13 15.652 3,182 -3,789 0.00% 49,805
2016-12-07 2016-12-05 15.573 6,971 -49,253 0.00% 108,558
2016-12-06 2016-12-02 15.837 56,224 -3,788 0.01% 890,406
2016-12-02 2016-11-30 15.942 60,012 +15,154 0.01% 956,732
2016-11-28 2016-11-24 16.391 44,858 -38,189 0.01% 735,270
2016-11-25 2016-11-23 16.127 83,047 +151 0.02% 1,339,307
2016-11-24 2016-11-22 16.074 82,896 +42,888 0.02% 1,332,496
2016-11-23 2016-11-21 16.048 40,008 +151 0.01% 642,045
2016-11-15 2016-11-11 15.758 39,857 +32,886 0.01% 628,050
2016-11-11 2016-11-09 15.256 6,971 -1,819 0.00% 106,350
2016-11-08 2016-11-04 15.414 8,790 -303 0.00% 135,493
2016-10-20 2016-10-18 15.362 9,093 -75,773 0.00% 139,684
2016-09-29 2016-09-27 15.705 84,866 -2,425 0.02% 1,332,802
2016-09-26 2016-09-22 16.365 87,291 +2,274 0.02% 1,428,487
2016-09-22 2016-09-20 16.470 85,017 -9,093 0.02% 1,400,250
2016-09-15 2016-09-13 16.523 94,110 -37,887 0.02% 1,554,981
2016-09-13 2016-09-09 16.998 131,997 +49,707 0.03% 2,243,701
2016-09-07 2016-09-05 16.602 82,290 -1,515 0.02% 1,366,195
2016-09-01 2016-08-30 16.655 83,805 -3,789 0.02% 1,395,772
2016-08-29 2016-08-25 16.497 87,594 +3,031 0.02% 1,445,005
2016-08-26 2016-08-24 16.391 84,563 +3,789 0.02% 1,386,076
2016-08-25 2016-08-23 16.391 80,774 -303,092 0.02% 1,323,970
2016-08-24 2016-08-22 16.734 383,866 -37,887 0.07% 6,423,681
2016-08-23 2016-08-19 16.734 421,753 -303,092 0.08% 7,057,689
2016-08-22 2016-08-18 16.734 724,845 0.14% 12,129,684

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top