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 4.700 0 +0
2025-10-13 2025-10-09 4.700 0 +0
2025-10-10 2025-10-08 4.790 0 +0
2025-10-09 2025-10-06 4.900 0 +0
2025-10-08 2025-10-03 4.990 0 +0
2025-10-06 2025-10-02 4.990 0 +0
2025-10-03 2025-09-30 4.990 0 +0
2025-10-02 2025-09-29 4.990 0 +0
2025-09-30 2025-09-26 4.990 0 +0
2025-09-29 2025-09-25 5.000 0 +0
2025-09-26 2025-09-24 5.000 0 +0
2025-09-25 2025-09-23 5.000 0 +0
2025-09-24 2025-09-22 5.000 0 +0
2025-09-23 2025-09-19 5.000 0 +0
2025-09-22 2025-09-18 5.060 0 +0
2025-09-19 2025-09-17 5.100 0 +0
2025-09-18 2025-09-16 5.280 0 +0
2025-09-17 2025-09-15 5.280 0 +0
2025-09-16 2025-09-12 5.280 0 +0
2025-09-15 2025-09-11 5.120 0 +0
2025-09-12 2025-09-10 5.120 0 +0
2025-09-11 2025-09-09 5.100 0 +0
2025-09-10 2025-09-08 5.300 0 +0
2025-09-09 2025-09-05 5.250 0 +0
2025-09-08 2025-09-04 5.250 0 +0
2025-09-05 2025-09-03 5.280 0 +0
2025-09-04 2025-09-02 5.290 0 +0
2025-09-03 2025-09-01 5.290 0 +0
2025-09-02 2025-08-29 5.290 0 +0
2025-09-01 2025-08-28 5.200 0 +0
2025-08-29 2025-08-27 5.100 0 +0
2025-08-28 2025-08-26 5.000 0 +0
2025-08-27 2025-08-25 5.050 0 +0
2025-08-26 2025-08-22 5.100 0 +0
2025-08-25 2025-08-21 5.000 0 +0
2025-08-22 2025-08-20 5.000 0 +0
2025-08-21 2025-08-19 5.070 0 +0
2025-08-20 2025-08-18 5.180 0 +0
2025-08-19 2025-08-15 5.180 0 +0
2025-08-18 2025-08-14 5.180 0 +0
2025-08-15 2025-08-13 5.200 0 +0
2025-08-14 2025-08-12 5.200 0 +0
2025-08-13 2025-08-11 5.160 0 +0
2025-08-12 2025-08-08 5.190 0 +0
2025-08-11 2025-08-07 5.210 0 +0
2025-08-08 2025-08-06 5.290 0 +0
2025-08-07 2025-08-05 5.290 0 +0
2025-08-06 2025-08-04 5.550 0 +0
2025-08-05 2025-08-01 5.500 0 +0
2025-08-04 2025-07-31 5.350 0 +0
2025-08-01 2025-07-30 5.400 0 +0
2025-07-31 2025-07-29 5.400 0 +0
2025-07-30 2025-07-28 5.100 0 +0
2025-07-29 2025-07-25 5.200 0 +0
2025-07-28 2025-07-24 5.150 0 +0
2025-07-25 2025-07-23 5.340 0 +0
2025-07-24 2025-07-22 5.400 0 +0
2025-07-23 2025-07-21 5.400 0 +0
2025-07-22 2025-07-18 5.400 0 +0
2025-07-21 2025-07-17 5.210 0 +0
2025-07-18 2025-07-16 5.440 0 +0
2025-07-17 2025-07-15 5.420 0 +0
2025-07-16 2025-07-14 5.580 0 +0
2025-07-15 2025-07-11 5.560 0 +0
2025-07-14 2025-07-10 5.490 0 +0
2025-07-11 2025-07-09 5.350 0 +0
2025-07-10 2025-07-08 5.600 0 +0
2025-07-09 2025-07-07 5.550 0 +0
2025-07-08 2025-07-04 5.370 0 +0
2025-07-07 2025-07-03 5.400 0 +0
2025-07-04 2025-07-02 5.550 0 +0
2025-07-03 2025-06-30 5.500 0 +0
2025-07-02 2025-06-27 5.550 0 +0
2025-06-30 2025-06-26 5.650 0 +0
2025-06-27 2025-06-25 5.750 0 +0
2025-06-26 2025-06-24 5.650 0 +0
2025-06-25 2025-06-23 5.850 0 +0
2025-06-24 2025-06-20 5.900 0 +0
2025-06-23 2025-06-19 5.810 0 +0
2025-06-20 2025-06-18 5.800 0 +0
2025-06-19 2025-06-17 5.700 0 +0
2025-06-18 2025-06-16 5.650 0 +0
2025-06-17 2025-06-13 5.650 0 +0
2025-06-16 2025-06-12 5.700 0 +0
2025-06-13 2025-06-11 5.800 0 +0
2025-06-12 2025-06-10 5.670 0 +0
2025-06-11 2025-06-09 5.500 0 +0
2025-06-10 2025-06-06 5.600 0 +0
2025-06-09 2025-06-05 5.650 0 +0
2025-06-06 2025-06-04 5.820 0 +0
2025-06-05 2025-06-03 5.600 0 +0
2025-06-04 2025-06-02 5.600 0 +0
2025-06-03 2025-05-30 5.650 0 +0
2025-06-02 2025-05-29 5.650 0 +0
2025-05-30 2025-05-28 5.700 0 +0
2025-05-29 2025-05-27 5.700 0 +0
2025-05-28 2025-05-26 5.700 0 +0
2025-05-27 2025-05-23 5.720 0 +0
2025-05-26 2025-05-22 5.720 0 +0
2025-05-23 2025-05-21 5.750 0 +0
2025-05-22 2025-05-20 5.690 0 +0
2025-05-21 2025-05-19 5.700 0 +0
2025-05-20 2025-05-16 5.970 0 +0
2025-05-19 2025-05-15 5.970 0 +0
2025-05-16 2025-05-14 5.840 0 +0
2025-05-15 2025-05-13 5.840 0 +0
2025-05-14 2025-05-12 5.750 0 +0
2025-05-13 2025-05-09 5.900 0 +0
2025-05-12 2025-05-08 5.800 0 +0
2025-05-09 2025-05-07 5.900 0 +0
2025-05-08 2025-05-06 5.730 0 +0
2025-05-07 2025-05-02 5.740 0 +0
2025-05-06 2025-04-30 5.750 0 +0
2025-05-02 2025-04-29 5.750 0 +0
2025-04-30 2025-04-28 5.750 0 +0
2025-04-29 2025-04-25 5.800 0 +0
2025-04-28 2025-04-24 5.800 0 +0
2025-04-25 2025-04-23 5.800 0 +0
2025-04-24 2025-04-22 6.000 0 +0
2025-04-23 2025-04-17 5.780 0 +0
2025-04-22 2025-04-16 5.840 0 +0
2025-04-17 2025-04-15 6.180 0 +0
2025-04-16 2025-04-14 6.290 0 +0
2025-04-15 2025-04-11 6.300 0 +0
2025-04-14 2025-04-10 5.990 0 +0
2025-04-11 2025-04-09 5.800 0 +0
2025-04-10 2025-04-08 5.980 0 +0
2025-04-09 2025-04-07 5.760 0 +0
2025-04-08 2025-04-03 5.700 0 +0
2025-04-07 2025-04-02 5.500 0 +0
2025-04-03 2025-04-01 4.770 0 +0
2025-04-02 2025-03-31 4.290 0 +0
2025-04-01 2025-03-28 4.250 0 +0
2025-03-31 2025-03-27 4.000 0 +0
2025-03-28 2025-03-26 4.010 0 +0
2025-03-27 2025-03-25 3.950 0 +0
2025-03-26 2025-03-24 4.000 0 +0
2025-03-25 2025-03-21 4.000 0 +0
2025-03-24 2025-03-20 3.950 0 +0
2025-03-21 2025-03-19 4.000 0 +0
2025-03-20 2025-03-18 3.900 0 +0
2025-03-19 2025-03-17 3.980 0 +0
2025-03-18 2025-03-14 3.950 0 +0
2025-03-17 2025-03-13 3.990 0 +0
2025-03-14 2025-03-12 3.990 0 +0
2025-03-13 2025-03-11 3.980 0 +0
2025-03-12 2025-03-10 4.000 0 +0
2025-03-11 2025-03-07 4.000 0 +0
2025-03-10 2025-03-06 3.980 0 +0
2025-03-07 2025-03-05 4.010 0 +0
2025-03-06 2025-03-04 4.240 0 +0
2025-03-05 2025-03-03 4.280 0 +0
2025-03-04 2025-02-28 4.260 0 +0
2025-03-03 2025-02-27 4.250 0 +0
2025-02-28 2025-02-26 4.300 0 +0
2025-02-27 2025-02-25 3.980 0 +0
2025-02-26 2025-02-24 3.990 0 +0
2025-02-25 2025-02-21 4.010 0 +0
2025-02-24 2025-02-20 4.030 0 +0
2025-02-21 2025-02-19 4.180 0 +0
2025-02-20 2025-02-18 4.220 0 +0
2025-02-19 2025-02-17 4.340 0 +0
2025-02-18 2025-02-14 3.900 0 +0
2025-02-17 2025-02-13 3.520 0 +0
2025-02-14 2025-02-12 3.300 0 +0
2025-02-13 2025-02-11 3.170 0 +0
2025-02-12 2025-02-10 2.990 0 +0
2025-02-11 2025-02-07 3.000 0 +0
2025-02-10 2025-02-06 2.920 0 +0
2025-02-07 2025-02-05 2.820 0 +0
2025-02-06 2025-02-04 2.780 0 +0
2025-02-05 2025-02-03 2.780 0 +0
2025-02-04 2025-01-28 2.620 0 +0
2025-02-03 2025-01-24 2.730 0 +0
2025-01-27 2025-01-23 2.800 0 +0
2025-01-24 2025-01-22 2.800 0 +0
2025-01-23 2025-01-21 2.800 0 +0
2025-01-22 2025-01-20 2.930 0 +0
2025-01-21 2025-01-17 2.800 0 +0
2025-01-20 2025-01-16 2.960 0 +0
2025-01-17 2025-01-15 2.960 0 +0
2025-01-16 2025-01-14 3.000 0 +0
2025-01-15 2025-01-13 2.920 0 -4,000
2025-01-14 2025-01-10 2.920 4,000 -8,000 0.00% 11,680
2022-09-22 2022-09-20 1.380 12,000 -8,800 0.01% 16,560
2022-09-21 2022-09-19 1.150 20,800 +8,800 0.02% 23,920
2022-06-15 2022-06-13 2.220 12,000 -34,400 0.01% 26,640
2022-06-14 2022-06-10 2.220 46,400 +34,400 0.05% 103,008
2022-04-08 2022-04-06 2.380 12,000 +4,000 0.01% 28,560
2021-08-09 2021-08-05 3.850 8,000 -31,200 0.01% 30,800
2021-08-05 2021-08-03 3.950 39,200 +31,200 0.04% 154,840
2021-07-27 2021-07-23 4.000 8,000 -8,000 0.01% 32,000
2021-07-26 2021-07-22 3.950 16,000 +8,000 0.02% 63,200
2021-07-15 2021-07-13 3.800 8,000 -9,600 0.01% 30,400
2021-07-14 2021-07-12 3.700 17,600 +9,600 0.02% 65,120
2021-06-29 2021-06-25 3.850 8,000 +3,200 0.01% 30,800
2021-05-31 2021-05-27 3.450 4,800 +4,800 0.01% 16,560
2020-09-01 2020-08-28 2.270 0 -26,400
2020-08-31 2020-08-27 5.100 26,400 +26,400 0.03% 134,640
2020-07-16 2020-07-14 1.350 0 -8,000
2020-07-15 2020-07-13 1.270 8,000 +8,000 0.01% 10,160
2019-10-14 2019-10-10 2.400 0 -4,800
2019-06-28 2019-06-26 2.700 4,800 +2,400 0.01% 12,960
2019-06-18 2019-06-14 2.800 2,400 +1,600 0.00% 6,720
2019-06-05 2019-06-03 2.800 800 -7,200 0.00% 2,240
2019-06-04 2019-05-31 3.000 8,000 +800 0.01% 24,000
2019-05-31 2019-05-29 2.800 7,200 +7,200 0.01% 20,160
2018-08-10 2018-08-08 2.550 0 -4,800
2018-08-08 2018-08-06 2.850 4,800 +4,000 0.01% 13,680
2018-08-07 2018-08-03 2.410 800 +800 0.00% 1,928
2018-01-09 2018-01-05 12.600 0 -800
2018-01-04 2018-01-02 12.600 800 +800 0.00% 10,080
2017-12-21 2017-12-19 22.500 0 -8,000
2017-12-20 2017-12-18 21.000 8,000 +8,000 0.01% 168,000
2017-12-15 2017-12-13 33.100 0 -4,000
2017-12-14 2017-12-12 32.700 4,000 -14,400 0.01% 130,800
2017-12-13 2017-12-11 33.000 18,400 +13,600 0.03% 607,200
2017-12-12 2017-12-08 40.000 4,800 +4,800 0.01% 192,000
2017-12-11 2017-12-07 39.200 0 -5,600
2017-12-08 2017-12-06 40.000 5,600 +5,600 0.01% 224,000
2017-11-16 2017-11-14 54.800 0 -800
2017-11-15 2017-11-13 50.000 800 +800 0.00% 40,000
2017-11-01 2017-10-30 45.000 0 -12,800
2017-09-13 2017-09-11 45.000 12,800 -1,600 0.02% 576,000
2017-08-31 2017-08-29 53.600 14,400 +800 0.02% 771,840
2017-08-10 2017-08-08 53.600 13,600 +800 0.02% 728,960
2017-08-07 2017-08-03 49.500 12,800 +2,400 0.02% 633,600
2017-08-04 2017-08-02 49.200 10,400 +1,600 0.02% 511,680
2017-08-03 2017-08-01 50.000 8,800 -2,400 0.01% 440,000
2017-07-31 2017-07-27 48.000 11,200 +800 0.02% 537,600
2017-07-28 2017-07-26 48.000 10,400 +6,400 0.02% 499,200
2017-07-26 2017-07-24 47.700 4,000 +800 0.01% 190,800
2017-07-24 2017-07-20 47.900 3,200 +1,600 0.00% 153,280
2017-07-20 2017-07-18 46.200 1,600 +1,600 0.00% 73,920
2017-07-10 2017-07-06 37.000 0 -800
2017-06-26 2017-06-22 36.900 800 -30,400 0.00% 29,520
2017-06-19 2017-06-15 23.600 31,200 -800 0.05% 736,320
2017-06-16 2017-06-14 23.000 32,000 -800 0.05% 736,000
2017-06-15 2017-06-13 23.000 32,800 +800 0.05% 754,400
2017-06-13 2017-06-09 23.900 32,000 -800 0.05% 764,800
2017-06-12 2017-06-08 23.900 32,800 -800 0.05% 783,920
2017-06-07 2017-06-05 23.500 33,600 -800 0.05% 789,600
2017-06-06 2017-06-02 22.700 34,400 +800 0.05% 780,880
2017-06-05 2017-06-01 22.100 33,600 -800 0.05% 742,560
2017-06-02 2017-05-31 22.800 34,400 +13,600 0.05% 784,320
2017-06-01 2017-05-29 24.600 20,800 -7,200 0.03% 511,680
2017-05-31 2017-05-26 24.500 28,000 -1,600 0.04% 686,000
2017-05-29 2017-05-25 26.200 29,600 -9,600 0.04% 775,520
2017-05-26 2017-05-24 26.900 39,200 +9,600 0.06% 1,054,480
2017-05-25 2017-05-23 27.200 29,600 +8,000 0.04% 805,120
2017-05-24 2017-05-22 29.000 21,600 -8,000 0.03% 626,400
2017-05-23 2017-05-19 29.000 29,600 +11,200 0.04% 858,400
2017-05-17 2017-05-15 29.600 18,400 -800 0.03% 544,640
2017-05-16 2017-05-12 29.200 19,200 -10,400 0.03% 560,640
2017-05-15 2017-05-11 29.700 29,600 +8,000 0.04% 879,120
2017-05-12 2017-05-10 29.100 21,600 -4,000 0.03% 628,560
2017-05-11 2017-05-09 29.700 25,600 -4,800 0.04% 760,320
2017-05-10 2017-05-08 29.600 30,400 +8,000 0.05% 899,840
2017-05-09 2017-05-05 29.100 22,400 -3,200 0.03% 651,840
2017-05-08 2017-05-04 30.000 25,600 -7,200 0.04% 768,000
2017-05-05 2017-05-02 30.000 32,800 -4,000 0.05% 984,000
2017-05-04 2017-04-28 30.400 36,800 +16,800 0.05% 1,118,720
2017-04-24 2017-04-20 30.300 20,000 -800 0.03% 606,000
2017-04-19 2017-04-13 30.400 20,800 -12,800 0.03% 632,320
2017-04-18 2017-04-12 29.500 33,600 +6,400 0.05% 991,200
2017-04-12 2017-04-10 31.000 27,200 +800 0.04% 843,200
2017-04-11 2017-04-07 30.500 26,400 -8,000 0.04% 805,200
2017-04-10 2017-04-06 29.600 34,400 +9,600 0.05% 1,018,240
2017-04-06 2017-04-03 35.500 24,800 -3,200 0.04% 880,400
2017-03-31 2017-03-29 35.900 28,000 +5,600 0.04% 1,005,200
2017-03-28 2017-03-24 35.500 22,400 -1,600 0.03% 795,200
2017-03-27 2017-03-23 37.500 24,000 -1,600 0.04% 900,000
2017-03-24 2017-03-22 38.500 25,600 +1,600 0.04% 985,600
2017-03-23 2017-03-21 37.700 24,000 -3,200 0.04% 904,800
2017-03-22 2017-03-20 36.900 27,200 +1,600 0.04% 1,003,680
2017-03-17 2017-03-15 33.300 25,600 +2,400 0.04% 852,480
2017-03-16 2017-03-14 33.400 23,200 -7,200 0.03% 774,880
2017-03-15 2017-03-13 33.600 30,400 -12,000 0.05% 1,021,440
2017-03-14 2017-03-10 31.800 42,400 +17,600 0.06% 1,348,320
2017-03-13 2017-03-09 31.100 24,800 -6,400 0.04% 771,280
2017-03-10 2017-03-08 30.300 31,200 +800 0.05% 945,360
2017-03-09 2017-03-07 30.100 30,400 +30,400 0.05% 915,040
2017-03-07 2017-03-03 29.200 0 -3,200
2017-03-06 2017-03-02 30.500 3,200 +3,200 0.00% 97,600
2017-02-21 2017-02-17 29.800 0 -1,600
2017-02-20 2017-02-16 30.900 1,600 +1,600 0.00% 49,440
2017-02-17 2017-02-15 27.900 0 -6,400
2017-02-15 2017-02-13 31.300 6,400 +6,400 0.01% 200,320
2017-02-09 2017-02-07 32.400 0 -800
2017-01-25 2017-01-23 25.300 800 -4,800 0.00% 20,240
2017-01-24 2017-01-20 25.000 5,600 0.01% 140,000

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