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 0.510 72,800 +0 0.13% 37,128
2025-10-13 2025-10-09 0.530 72,800 +0 0.13% 38,584
2025-10-10 2025-10-08 0.540 72,800 +0 0.13% 39,312
2025-10-09 2025-10-06 0.560 72,800 +0 0.13% 40,768
2025-10-08 2025-10-03 0.560 72,800 +0 0.13% 40,768
2025-10-06 2025-10-02 0.540 72,800 +0 0.13% 39,312
2025-10-03 2025-09-30 0.530 72,800 +0 0.13% 38,584
2025-10-02 2025-09-29 0.560 72,800 +0 0.13% 40,768
2025-09-30 2025-09-26 0.560 72,800 +0 0.13% 40,768
2025-09-29 2025-09-25 0.570 72,800 +0 0.13% 41,496
2025-09-26 2025-09-24 0.630 72,800 +0 0.13% 45,864
2025-09-25 2025-09-23 0.650 72,800 +0 0.13% 47,320
2025-09-24 2025-09-22 0.620 72,800 +0 0.13% 45,136
2025-09-23 2025-09-19 0.620 72,800 +0 0.13% 45,136
2025-09-22 2025-09-18 0.640 72,800 +0 0.13% 46,592
2025-09-19 2025-09-17 0.630 72,800 +0 0.13% 45,864
2025-09-18 2025-09-16 0.600 72,800 +0 0.13% 43,680
2025-09-17 2025-09-15 0.540 72,800 +0 0.13% 39,312
2025-09-16 2025-09-12 0.520 72,800 +0 0.13% 37,856
2025-09-15 2025-09-11 0.485 72,800 +0 0.13% 35,308
2025-09-12 2025-09-10 0.520 72,800 -10,000 0.13% 37,856
2025-08-28 2025-08-26 0.730 82,800 -10,000 0.14% 60,444
2025-08-15 2025-08-13 0.425 92,800 +37,000 0.16% 39,440
2025-06-27 2025-06-25 0.660 55,800 -14,000 0.12% 36,828
2025-06-20 2025-06-18 0.820 69,800 -5,000 0.15% 57,236
2025-06-19 2025-06-17 0.800 74,800 +14,000 0.16% 59,840
2025-03-17 2025-03-13 0.435 60,800 +10,000 0.13% 26,448
2025-03-12 2025-03-10 0.900 50,800 +30,000 0.11% 45,720
2025-01-07 2025-01-03 2.150 20,800 +600 0.05% 44,720
2024-12-04 2024-12-02 2.450 20,200 +900 0.05% 49,490
2024-12-03 2024-11-29 2.850 19,300 -1,300 0.05% 55,005
2024-11-29 2024-11-27 2.450 20,600 +1,800 0.05% 50,470
2024-11-22 2024-11-20 2.700 18,800 +1,000 0.05% 50,760
2024-11-04 2024-10-31 3.200 17,800 +900 0.04% 56,960
2024-09-02 2024-08-29 3.500 16,900 -20,000 0.04% 59,150
2024-08-30 2024-08-28 3.900 36,900 -2,000 0.09% 143,910
2024-08-28 2024-08-26 3.700 38,900 -1,100 0.10% 143,930
2024-08-13 2024-08-09 3.550 40,000 -2,000 0.10% 142,000
2024-08-06 2024-08-02 4.050 42,000 -2,000 0.10% 170,100
2024-07-31 2024-07-29 4.150 44,000 +600 0.11% 182,600
2024-07-30 2024-07-26 4.450 43,400 +1,400 0.11% 193,130
2024-07-26 2024-07-24 4.550 42,000 +600 0.10% 191,100
2024-06-28 2024-06-26 5.600 41,400 -2,000 0.10% 231,840
2024-06-27 2024-06-25 5.850 43,400 -2,000 0.11% 253,890
2024-06-26 2024-06-24 5.600 45,400 -2,000 0.11% 254,240
2024-06-25 2024-06-21 4.800 47,400 -4,000 0.12% 227,520
2024-06-24 2024-06-20 5.550 51,400 -100 0.13% 285,270
2024-06-20 2024-06-18 4.850 51,500 -4,000 0.13% 249,775
2024-06-19 2024-06-17 3.900 55,500 -4,000 0.14% 216,450
2024-06-13 2024-06-11 3.050 59,500 -4,000 0.15% 181,475
2024-01-04 2024-01-02 5.500 63,500 -2,000 0.16% 349,250
2023-11-28 2023-11-24 4.100 65,500 +2,000 0.16% 268,550
2023-06-08 2023-06-06 9.300 63,500 -2,000 0.16% 590,550
2022-12-06 2022-12-02 13.000 65,500 -1,000 0.16% 851,500
2022-12-02 2022-11-30 11.500 66,500 -600 0.17% 764,750
2022-11-15 2022-11-11 13.500 67,100 -600 0.17% 905,850
2022-11-01 2022-10-28 14.250 67,700 -2,000 0.17% 964,725
2022-10-25 2022-10-21 16.000 69,700 -2,000 0.17% 1,115,200
2022-10-21 2022-10-19 14.250 71,700 -1,700 0.18% 1,021,725
2022-09-07 2022-09-05 24.750 73,400 +400 0.18% 1,816,650
2021-10-28 2021-10-26 11.250 73,000 +16,700 0.18% 821,250
2021-10-26 2021-10-22 11.550 56,300 +1,100 0.14% 650,265
2021-10-25 2021-10-21 12.000 55,200 +10,000 0.14% 662,400
2020-11-17 2020-11-13 7.650 45,200 -8,700 0.11% 345,780
2020-11-10 2020-11-06 7.000 53,900 -300 0.13% 377,300
2020-11-09 2020-11-05 7.650 54,200 +1,000 0.14% 414,630
2020-10-16 2020-10-14 6.850 53,200 +8,000 0.13% 364,420
2020-07-17 2020-07-15 12.450 45,200 -2,300 0.11% 562,740
2020-07-16 2020-07-14 12.300 47,500 -200 0.12% 584,250
2020-07-15 2020-07-13 12.500 47,700 +700 0.12% 596,250
2020-07-13 2020-07-09 12.750 47,000 +500 0.12% 599,250
2020-07-10 2020-07-08 12.750 46,500 +1,300 0.12% 592,875
2020-06-08 2020-06-04 12.400 45,200 -7,400 0.11% 560,480
2020-06-05 2020-06-03 13.250 52,600 -2,900 0.13% 696,950
2020-06-03 2020-06-01 13.000 55,500 +200 0.14% 721,500
2020-06-02 2020-05-29 12.750 55,300 +100 0.14% 705,075
2020-05-28 2020-05-26 12.250 55,200 +8,200 0.14% 676,200
2020-05-27 2020-05-25 12.100 47,000 +1,800 0.12% 568,700
2020-01-08 2020-01-06 20.250 45,200 +4,000 0.11% 915,300
2019-12-16 2019-12-12 29.500 41,200 -3,200 0.10% 1,215,400
2019-12-13 2019-12-11 26.000 44,400 +3,200 0.11% 1,154,400
2019-12-12 2019-12-10 24.500 41,200 -3,400 0.10% 1,009,400
2019-12-06 2019-12-04 32.500 44,600 +1,900 0.11% 1,449,500
2019-12-05 2019-12-03 38.000 42,700 +1,500 0.11% 1,622,600
2019-10-03 2019-09-30 48.500 41,200 -1,600 0.10% 1,998,200
2019-09-25 2019-09-23 49.500 42,800 +1,600 0.11% 2,118,600
2019-07-04 2019-07-02 57.000 41,200 +3,000 0.10% 2,348,400
2019-06-28 2019-06-26 54.000 38,200 +1,000 0.10% 2,062,800
2019-06-27 2019-06-25 58.000 37,200 +4,000 0.09% 2,157,600
2019-05-24 2019-05-22 69.500 33,200 +1,000 0.08% 2,307,400
2019-05-21 2019-05-17 75.000 32,200 +1,000 0.08% 2,415,000
2019-05-17 2019-05-15 70.500 31,200 +1,200 0.08% 2,199,600
2019-05-10 2019-05-08 72.500 30,000 +2,000 0.07% 2,175,000
2019-04-26 2019-04-24 74.500 28,000 +2,000 0.07% 2,086,000
2019-04-25 2019-04-23 78.000 26,000 -4,000 0.07% 2,028,000
2019-04-23 2019-04-17 79.500 30,000 +4,000 0.07% 2,385,000
2019-04-18 2019-04-16 76.000 26,000 -2,800 0.07% 1,976,000
2019-04-17 2019-04-15 75.000 28,800 +2,800 0.07% 2,160,000
2019-04-16 2019-04-12 77.500 26,000 +800 0.07% 2,015,000
2019-04-15 2019-04-11 76.500 25,200 -3,600 0.06% 1,927,800
2019-04-12 2019-04-10 80.000 28,800 +800 0.07% 2,304,000
2019-04-11 2019-04-09 82.500 28,000 +400 0.07% 2,310,000
2019-04-10 2019-04-08 86.500 27,600 +6,000 0.07% 2,387,400
2019-02-26 2019-02-22 75.250 21,600 -4,000 0.05% 1,625,400
2019-01-07 2019-01-03 80.500 25,600 -1,200 0.06% 2,060,800
2019-01-04 2019-01-02 78.250 26,800 -2,000 0.07% 2,097,100
2018-12-05 2018-12-03 84.000 28,800 -3,200 0.07% 2,419,200
2018-12-04 2018-11-30 83.750 32,000 -1,600 0.08% 2,680,000
2018-12-03 2018-11-29 82.500 33,600 +2,000 0.08% 2,772,000
2018-11-30 2018-11-28 81.125 31,600 -4,400 0.08% 2,563,550
2018-11-29 2018-11-27 79.125 36,000 -800 0.09% 2,848,500
2018-11-28 2018-11-26 89.125 36,800 -6,400 0.09% 3,279,800
2018-11-27 2018-11-23 87.500 43,200 +1,600 0.11% 3,780,000
2018-11-26 2018-11-22 82.750 41,600 +6,800 0.10% 3,442,400
2018-11-23 2018-11-21 81.000 34,800 +400 0.09% 2,818,800
2018-11-22 2018-11-20 80.500 34,400 -1,600 0.09% 2,769,200
2018-11-21 2018-11-19 78.750 36,000 +1,600 0.09% 2,835,000
2018-11-19 2018-11-15 74.375 34,400 -4,000 0.09% 2,558,500
2018-11-16 2018-11-14 82.375 38,400 -800 0.10% 3,163,200
2018-11-13 2018-11-09 83.250 39,200 -800 0.10% 3,263,400
2018-11-12 2018-11-08 81.250 40,000 +4,800 0.10% 3,250,000
2018-11-07 2018-11-05 79.875 35,200 +1,600 0.09% 2,811,600
2018-11-06 2018-11-02 79.875 33,600 -2,400 0.08% 2,683,800
2018-10-12 2018-10-10 64.500 36,000 -1,200 0.09% 2,322,000
2018-10-11 2018-10-09 63.125 37,200 +8,400 0.09% 2,348,250
2018-10-08 2018-10-04 62.000 28,800 -4,000 0.07% 1,785,600
2018-10-03 2018-09-28 62.250 32,800 -12,800 0.08% 2,041,800
2018-09-14 2018-09-12 67.250 45,600 +4,800 0.11% 3,066,600
2018-09-13 2018-09-11 66.625 40,800 +800 0.10% 2,718,300
2018-09-12 2018-09-10 64.750 40,000 +400 0.10% 2,590,000
2018-09-11 2018-09-07 70.000 39,600 +3,200 0.10% 2,772,000
2018-09-10 2018-09-06 77.125 36,400 -800 0.09% 2,807,350
2018-09-06 2018-09-04 80.000 37,200 +400 0.09% 2,976,000
2018-09-04 2018-08-31 72.000 36,800 +800 0.09% 2,649,600
2018-09-03 2018-08-30 74.750 36,000 +2,400 0.09% 2,691,000
2018-08-31 2018-08-29 83.500 33,600 +800 0.08% 2,805,600
2018-08-30 2018-08-28 88.750 32,800 -400 0.08% 2,911,000
2018-08-29 2018-08-27 93.625 33,200 -1,600 0.08% 3,108,350
2018-08-27 2018-08-23 93.250 34,800 -1,600 0.09% 3,245,100
2018-08-24 2018-08-22 90.375 36,400 +400 0.09% 3,289,650
2018-08-23 2018-08-21 86.625 36,000 -400 0.09% 3,118,500
2018-08-20 2018-08-16 77.750 36,400 -1,600 0.09% 2,830,100
2018-08-17 2018-08-15 71.125 38,000 +2,400 0.10% 2,702,750
2018-08-16 2018-08-14 63.125 35,600 +400 0.09% 2,247,250
2018-08-14 2018-08-10 63.375 35,200 +400 0.09% 2,230,800
2018-08-13 2018-08-09 62.875 34,800 +800 0.09% 2,188,050
2018-08-07 2018-08-03 64.125 34,000 +8,800 0.08% 2,180,250
2018-08-06 2018-08-02 62.500 25,200 -9,600 0.06% 1,575,000
2018-08-01 2018-07-30 63.875 34,800 +800 0.09% 2,222,850
2018-07-31 2018-07-27 64.500 34,000 +1,600 0.08% 2,193,000
2018-07-30 2018-07-26 62.500 32,400 +2,400 0.08% 2,025,000
2018-07-24 2018-07-20 61.625 30,000 -5,600 0.07% 1,848,750
2018-07-23 2018-07-19 65.000 35,600 +400 0.09% 2,314,000
2018-07-19 2018-07-17 68.750 35,200 -1,200 0.09% 2,420,000
2018-07-18 2018-07-16 66.000 36,400 +1,600 0.09% 2,402,400
2018-07-16 2018-07-12 72.125 34,800 +800 0.09% 2,509,950
2018-07-13 2018-07-11 70.375 34,000 -1,200 0.08% 2,392,750
2018-07-12 2018-07-10 67.875 35,200 +1,600 0.09% 2,389,200
2018-07-11 2018-07-09 64.000 33,600 +2,000 0.08% 2,150,400
2018-07-10 2018-07-06 59.000 31,600 +14,400 0.08% 1,864,400
2018-07-09 2018-07-05 58.375 17,200 +11,200 0.04% 1,004,050
2018-07-04 2018-06-29 72.125 6,000 +3,200 0.01% 432,750
2018-06-27 2018-06-25 84.125 2,800 +2,400 0.01% 235,550
2018-06-22 2018-06-20 87.250 400 -12,000 0.00% 34,900
2018-06-21 2018-06-19 89.750 12,400 -4,000 0.03% 1,112,900
2018-06-20 2018-06-15 91.250 16,400 -2,800 0.04% 1,496,500
2018-06-14 2018-06-12 85.125 19,200 +2,800 0.05% 1,634,400
2018-06-13 2018-06-11 82.750 16,400 +4,400 0.04% 1,357,100
2018-06-12 2018-06-08 78.625 12,000 -7,600 0.03% 943,500
2018-06-11 2018-06-07 77.500 19,600 -4,800 0.05% 1,519,000
2018-06-08 2018-06-06 71.875 24,400 -2,000 0.06% 1,753,750
2018-06-04 2018-05-31 63.000 26,400 +9,600 0.07% 1,663,200
2018-05-31 2018-05-29 62.125 16,800 -1,200 0.04% 1,043,700
2018-05-30 2018-05-28 58.500 18,000 +1,600 0.04% 1,053,000
2018-05-29 2018-05-25 57.375 16,400 +400 0.04% 940,950
2018-05-28 2018-05-24 56.625 16,000 -400 0.04% 906,000
2018-05-25 2018-05-23 56.375 16,400 +2,800 0.04% 924,550
2018-05-17 2018-05-15 46.250 13,600 -8,000 0.03% 629,000
2018-05-15 2018-05-11 43.125 21,600 -2,400 0.05% 931,500
2018-05-14 2018-05-10 36.625 24,000 +13,600 0.06% 879,000
2018-05-11 2018-05-09 61.750 10,400 -400 0.03% 642,200
2018-05-10 2018-05-08 52.375 10,800 -3,200 0.03% 565,650
2018-05-09 2018-05-07 45.500 14,000 +9,600 0.03% 637,000
2018-05-08 2018-05-04 34.250 4,400 -2,000 0.01% 150,700
2018-05-07 2018-05-03 28.875 6,400 +1,600 0.02% 184,800
2018-05-04 2018-05-02 26.375 4,800 +1,600 0.01% 126,600
2018-04-30 2018-04-26 25.500 3,200 -8,000 0.01% 81,600
2018-04-27 2018-04-25 21.625 11,200 -1,200 0.03% 242,200
2018-04-26 2018-04-24 19.500 12,400 +2,000 0.03% 241,800
2018-03-12 2018-03-08 16.375 10,400 -400 0.03% 170,300
2018-02-09 2018-02-07 20.500 10,800 -400 0.03% 221,400
2018-01-24 2018-01-22 21.375 11,200 -800 0.03% 239,400
2018-01-17 2018-01-15 17.625 12,000 +1,600 0.03% 211,500
2018-01-12 2018-01-10 20.375 10,400 -800 0.03% 211,900
2018-01-11 2018-01-09 21.125 11,200 -2,000 0.03% 236,600
2018-01-10 2018-01-08 17.875 13,200 +2,400 0.03% 235,950
2018-01-09 2018-01-05 21.250 10,800 +400 0.03% 229,500
2018-01-08 2018-01-04 13.250 10,400 -10,400 0.03% 137,800
2018-01-05 2018-01-03 10.875 20,800 -800 0.05% 226,200
2017-12-28 2017-12-22 9.750 21,600 -4,400 0.05% 210,600
2017-12-01 2017-11-29 10.375 26,000 +800 0.07% 269,750
2017-11-27 2017-11-23 11.750 25,200 -1,600 0.06% 296,100
2017-11-22 2017-11-20 10.000 26,800 +6,000 0.07% 268,000
2017-11-16 2017-11-14 11.250 20,800 +8,000 0.05% 234,000
2017-11-10 2017-11-08 14.500 12,800 +1,600 0.03% 185,600
2017-10-27 2017-10-25 18.000 11,200 +800 0.03% 201,600
2017-10-19 2017-10-17 22.250 10,400 -13,600 0.03% 231,400
2017-10-18 2017-10-16 16.375 24,000 +11,200 0.06% 393,000
2017-10-17 2017-10-13 18.875 12,800 +4,000 0.03% 241,600
2017-10-13 2017-10-11 24.125 8,800 +2,400 0.02% 212,300
2017-10-12 2017-10-10 25.000 6,400 +4,000 0.02% 160,000
2017-10-11 2017-10-09 28.500 2,400 -800 0.01% 68,400
2017-10-10 2017-10-06 29.875 3,200 -800 0.01% 95,600
2017-10-09 2017-10-04 23.750 4,000 +800 0.01% 95,000
2017-10-06 2017-10-03 35.625 3,200 +1,200 0.01% 114,000
2017-10-04 2017-09-29 50.000 2,000 +400 0.01% 100,000
2017-09-29 2017-09-27 63.250 1,600 +1,200 0.00% 101,200
2017-09-27 2017-09-25 86.125 400 -1,600 0.00% 34,450
2017-09-26 2017-09-22 87.500 2,000 +1,600 0.01% 175,000
2017-09-22 2017-09-20 87.500 400 +400 0.00% 35,000
2017-09-15 2017-09-13 131.250 0 -1,600
2017-09-14 2017-09-12 123.125 1,600 +1,600 0.00% 197,000
2017-09-12 2017-09-08 138.000 0 -1,200
2017-09-11 2017-09-07 138.250 1,200 +1,200 0.00% 165,900
2017-09-08 2017-09-06 137.750 0 -800
2017-09-07 2017-09-05 137.500 800 +800 0.00% 110,000
2017-08-31 2017-08-29 135.750 0 -1,600
2017-08-30 2017-08-28 135.000 1,600 -400 0.00% 216,000
2017-08-29 2017-08-25 134.750 2,000 -2,800 0.01% 269,500
2017-08-28 2017-08-24 135.250 4,800 +4,800 0.01% 649,200
2017-08-21 2017-08-17 135.000 0 -2,400
2017-08-18 2017-08-16 134.250 2,400 +2,400 0.01% 322,200
2017-08-17 2017-08-15 134.000 0 -1,600
2017-08-16 2017-08-14 134.500 1,600 +1,600 0.00% 215,200
2017-08-11 2017-08-09 135.750 0 -800
2017-08-10 2017-08-08 135.000 800 +800 0.00% 108,000
2017-08-08 2017-08-04 134.500 0 -1,600
2017-08-07 2017-08-03 134.250 1,600 +1,600 0.00% 214,800
2017-08-04 2017-08-02 134.000 0 -1,200
2017-08-03 2017-08-01 133.750 1,200 +1,200 0.00% 160,500
2017-07-31 2017-07-27 131.750 0 -1,200
2017-07-28 2017-07-26 131.500 1,200 +1,200 0.00% 157,800
2017-07-26 2017-07-24 129.500 0 -2,000
2017-07-25 2017-07-21 129.000 2,000 +2,000 0.01% 258,000
2017-07-14 2017-07-12 134.750 0 -2,000
2017-07-13 2017-07-11 134.500 2,000 +2,000 0.01% 269,000
2017-07-12 2017-07-10 134.250 0 -2,400
2017-07-11 2017-07-07 134.000 2,400 +2,400 0.01% 321,600
2017-07-07 2017-07-05 133.500 0 -800
2017-07-06 2017-07-04 133.250 800 +800 0.00% 106,600
2017-07-04 2017-06-30 132.500 0 -1,600
2017-07-03 2017-06-29 132.000 1,600 -800 0.00% 211,200
2017-06-30 2017-06-28 131.250 2,400 -400 0.01% 315,000
2017-06-29 2017-06-27 130.500 2,800 +2,800 0.01% 365,400
2017-06-28 2017-06-26 130.000 0 -1,600
2017-06-27 2017-06-23 129.000 1,600 +1,600 0.00% 206,400
2017-06-26 2017-06-22 128.000 0 -2,000
2017-06-23 2017-06-21 127.000 2,000 +2,000 0.01% 254,000
2017-06-19 2017-06-15 125.000 0 -2,000
2017-06-16 2017-06-14 129.000 2,000 -400 0.01% 258,000
2017-06-15 2017-06-13 132.000 2,400 +2,400 0.01% 316,800
2017-06-09 2017-06-07 131.500 0 -2,400
2017-06-08 2017-06-06 133.750 2,400 +2,400 0.01% 321,000
2017-06-06 2017-06-02 133.500 0 -2,000
2017-06-05 2017-06-01 132.500 2,000 +2,000 0.01% 265,000
2017-06-02 2017-05-31 131.250 0 -2,800
2017-06-01 2017-05-29 130.750 2,800 +2,800 0.01% 366,100
2017-05-31 2017-05-26 130.000 0 -1,600
2017-05-29 2017-05-25 128.750 1,600 +1,600 0.00% 206,000
2017-05-09 2017-05-05 105.000 0 -800
2017-05-08 2017-05-04 104.375 800 +800 0.00% 83,500
2017-03-31 2017-03-29 83.750 0 -6,800
2017-03-30 2017-03-28 86.250 6,800 -23,600 0.02% 586,500
2017-03-29 2017-03-27 87.500 30,400 -2,000 0.08% 2,660,000
2016-11-16 2016-11-14 63.750 32,400 +32,400 0.08% 2,065,500
2016-11-10 2016-11-08 59.500 0

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