History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 34.360 2,600 +0 0.02% 89,336
2025-10-13 2025-10-09 35.380 2,600 +0 0.02% 91,988
2025-10-10 2025-10-08 35.720 2,600 +0 0.02% 92,872
2025-10-09 2025-10-06 35.780 2,600 +0 0.02% 93,028
2025-10-08 2025-10-03 35.000 2,600 +0 0.02% 91,000
2025-10-06 2025-10-02 35.120 2,600 +0 0.02% 91,312
2025-10-03 2025-09-30 35.940 2,600 +0 0.02% 93,444
2025-10-02 2025-09-29 30.320 2,600 +0 0.02% 78,832
2025-09-30 2025-09-26 30.300 2,600 +0 0.02% 78,780
2025-09-29 2025-09-25 30.740 2,600 +0 0.02% 79,924
2025-09-26 2025-09-24 31.200 2,600 +0 0.02% 81,120
2025-09-25 2025-09-23 30.920 2,600 +0 0.02% 80,392
2025-09-24 2025-09-22 32.420 2,600 +0 0.02% 84,292
2025-09-23 2025-09-19 32.120 2,600 +0 0.02% 83,512
2025-09-22 2025-09-18 31.400 2,600 +0 0.02% 81,640
2025-09-19 2025-09-17 30.240 2,600 +0 0.02% 78,624
2025-09-18 2025-09-16 32.900 2,600 +0 0.02% 85,540
2025-09-17 2025-09-15 34.000 2,600 +0 0.02% 88,400
2025-09-16 2025-09-12 34.500 2,600 +0 0.02% 89,700
2025-09-15 2025-09-11 34.380 2,600 +0 0.02% 89,388
2025-09-12 2025-09-10 34.880 2,600 +0 0.02% 90,688
2025-09-11 2025-09-09 35.300 2,600 +0 0.02% 91,780
2025-09-10 2025-09-08 35.420 2,600 +0 0.02% 92,092
2025-09-09 2025-09-05 35.960 2,600 +0 0.02% 93,496
2025-09-08 2025-09-04 35.500 2,600 +0 0.02% 92,300
2025-09-05 2025-09-03 35.400 2,600 +0 0.02% 92,040
2025-09-04 2025-09-02 35.320 2,600 +0 0.02% 91,832
2025-09-03 2025-09-01 35.880 2,600 +0 0.02% 93,288
2025-09-02 2025-08-29 36.120 2,600 +0 0.02% 93,912
2025-09-01 2025-08-28 35.820 2,600 +0 0.02% 93,132
2025-08-29 2025-08-27 36.280 2,600 +0 0.02% 94,328
2025-08-28 2025-08-26 36.220 2,600 +0 0.02% 94,172
2025-08-27 2025-08-25 35.960 2,600 +0 0.02% 93,496
2025-08-26 2025-08-22 36.400 2,600 +0 0.02% 94,640
2025-08-25 2025-08-21 33.700 2,600 +0 0.02% 87,620
2025-08-22 2025-08-20 31.800 2,600 +0 0.02% 82,680
2025-08-21 2025-08-19 31.620 2,600 +0 0.02% 82,212
2025-08-20 2025-08-18 31.180 2,600 +0 0.02% 81,068
2025-08-19 2025-08-15 31.120 2,600 +0 0.02% 80,912
2025-08-18 2025-08-14 31.180 2,600 +0 0.02% 81,068
2025-08-15 2025-08-13 31.480 2,600 +0 0.02% 81,848
2025-08-14 2025-08-12 32.080 2,600 +0 0.02% 83,408
2025-08-13 2025-08-11 32.120 2,600 +0 0.02% 83,512
2025-08-12 2025-08-08 32.980 2,600 +0 0.02% 85,748
2025-08-11 2025-08-07 31.900 2,600 +0 0.02% 82,940
2025-08-08 2025-08-06 30.800 2,600 +0 0.02% 80,080
2025-08-07 2025-08-05 30.400 2,600 +0 0.02% 79,040
2025-08-06 2025-08-04 32.940 2,600 +1,200 0.02% 85,644
2025-07-30 2025-07-28 34.400 1,400 +1,200 0.01% 48,160
2025-07-28 2025-07-24 25.900 200 -2,400 0.00% 5,180
2025-06-19 2025-06-17 18.760 2,600 -1,200 0.02% 48,776
2025-06-11 2025-06-09 14.220 3,800 +1,200 0.02% 54,036
2025-05-30 2025-05-28 13.440 2,600 -1,200 0.02% 34,944
2025-05-29 2025-05-27 13.040 3,800 +1,200 0.02% 49,552
2025-01-10 2025-01-08 22.300 2,600 +2,400 0.02% 57,980
2024-12-11 2024-12-09 9.500 200 -2,400 0.00% 1,900
2024-07-23 2024-07-19 4.400 2,600 -7,200 0.02% 11,440
2024-07-19 2024-07-17 4.650 9,800 -7,200 0.06% 45,570
2024-07-18 2024-07-16 4.600 17,000 -12,000 0.10% 78,200
2024-07-04 2024-07-02 2.900 29,000 +2,400 0.21% 84,100
2024-07-03 2024-06-28 3.450 26,600 -11,400 0.20% 91,770
2024-03-19 2024-03-15 0.790 38,000 +11,400 0.28% 30,020
2024-03-04 2024-02-29 1.000 26,600 +18,000 0.20% 26,600
2023-01-12 2023-01-10 1.700 8,600 -400 0.07% 14,620
2021-08-05 2021-08-03 5.680 9,000 +1,800 0.09% 51,120
2021-07-30 2021-07-28 4.560 7,200 -15,000 0.07% 32,832
2021-07-13 2021-07-09 6.240 22,200 +5,000 0.23% 138,528
2021-07-08 2021-07-06 7.520 17,200 -4,600 0.18% 129,344
2021-07-07 2021-07-05 7.360 21,800 -18,600 0.22% 160,448
2021-07-06 2021-07-02 7.440 40,400 +1,400 0.41% 300,576
2021-07-02 2021-06-29 7.200 39,000 -40,100 0.40% 280,800
2021-06-25 2021-06-23 7.120 79,100 +5,200 0.81% 563,192
2021-06-22 2021-06-18 7.920 73,900 -31,300 0.75% 585,288
2021-06-21 2021-06-17 8.320 105,200 +5,000 1.07% 875,264
2021-06-18 2021-06-16 8.000 100,200 -300 1.02% 801,600
2021-06-17 2021-06-15 7.760 100,500 +300 1.03% 779,880
2021-06-16 2021-06-11 7.600 100,200 +4,900 1.02% 761,520
2021-06-15 2021-06-10 7.600 95,300 +7,400 0.97% 724,280
2021-06-09 2021-06-07 5.920 87,900 +20,700 0.90% 520,368
2021-06-08 2021-06-04 5.680 67,200 +100 0.69% 381,696
2021-06-07 2021-06-03 5.120 67,100 +30,400 0.68% 343,552
2021-06-03 2021-06-01 4.800 36,700 +8,700 0.37% 176,160
2021-06-02 2021-05-31 4.960 28,000 -2,300 0.29% 138,880
2021-06-01 2021-05-28 4.960 30,300 +4,000 0.31% 150,288
2021-05-31 2021-05-27 5.200 26,300 +9,900 0.27% 136,760
2021-05-28 2021-05-26 6.560 16,400 -13,900 0.17% 107,584
2021-05-27 2021-05-25 9.200 30,300 +7,400 0.31% 278,760
2021-05-26 2021-05-24 8.080 22,900 +1,000 0.23% 185,032
2021-05-25 2021-05-21 8.160 21,900 +4,800 0.22% 178,704
2021-05-24 2021-05-20 8.480 17,100 +3,200 0.17% 145,008
2021-05-18 2021-05-14 6.480 13,900 +1,500 0.14% 90,072
2021-05-17 2021-05-13 6.880 12,400 +5,000 0.13% 85,312
2021-05-11 2021-05-07 4.640 7,400 -500 0.08% 34,336
2021-05-07 2021-05-05 4.320 7,900 +500 0.08% 34,128
2021-05-04 2021-04-30 4.720 7,400 -4,000 0.08% 34,928
2021-04-21 2021-04-19 3.840 11,400 +6,500 0.12% 43,776
2021-04-15 2021-04-13 10.160 4,900 -1,000 0.05% 49,784
2021-04-14 2021-04-12 10.080 5,900 -3,000 0.06% 59,472
2021-04-13 2021-04-09 10.240 8,900 -600 0.09% 91,136
2021-04-12 2021-04-08 10.640 9,500 -5,600 0.10% 101,080
2021-04-08 2021-04-01 9.920 15,100 +11,400 0.15% 149,792
2021-04-07 2021-03-31 10.320 3,700 -2,000 0.04% 38,184
2021-04-01 2021-03-30 10.960 5,700 -2,100 0.06% 62,472
2021-01-14 2021-01-12 6.320 7,800 -1,500 0.09% 49,296
2021-01-13 2021-01-11 5.840 9,300 +1,500 0.11% 54,312
2020-08-27 2020-08-25 6.720 7,800 -1,300 0.09% 52,416
2020-08-14 2020-08-12 5.920 9,100 -13,300 0.11% 53,872
2020-07-21 2020-07-17 5.840 22,400 -14,700 0.26% 130,816
2020-07-15 2020-07-13 5.680 37,100 -1,200 0.43% 210,728
2020-07-13 2020-07-09 6.320 38,300 -1,200 0.45% 242,056
2020-07-07 2020-07-03 5.680 39,500 +2,500 0.46% 224,360
2020-06-30 2020-06-26 6.880 37,000 -4,800 0.43% 254,560
2020-06-29 2020-06-24 7.120 41,800 -2,000 0.49% 297,616
2020-06-23 2020-06-19 6.000 43,800 +6,000 0.51% 262,800
2020-06-19 2020-06-17 6.480 37,800 -7,400 0.44% 244,944
2020-06-18 2020-06-16 6.320 45,200 +5,000 0.53% 285,664
2020-06-17 2020-06-15 6.800 40,200 +6,500 0.47% 273,360
2020-06-16 2020-06-12 6.640 33,700 -4,700 0.39% 223,768
2020-06-15 2020-06-11 6.960 38,400 -35,700 0.45% 267,264
2020-06-12 2020-06-10 17.600 74,100 -4,500 0.86% 1,304,160
2020-05-21 2020-05-19 13.360 78,600 -800 0.91% 1,050,096
2020-05-20 2020-05-18 12.960 79,400 -1,000 0.92% 1,029,024
2020-05-14 2020-05-12 13.680 80,400 +700 0.93% 1,099,872
2020-05-13 2020-05-11 14.080 79,700 -2,500 0.93% 1,122,176
2020-05-11 2020-05-07 14.080 82,200 +2,500 0.96% 1,157,376
2020-05-08 2020-05-06 14.720 79,700 +500 0.93% 1,173,184
2020-05-06 2020-05-04 13.680 79,200 +600 1.02% 1,083,456
2020-03-18 2020-03-16 17.600 78,600 +4,400 1.01% 1,383,360
2019-12-11 2019-12-09 19.200 74,200 -5,200 0.96% 1,424,640
2019-11-22 2019-11-20 19.600 79,400 -2,500 1.02% 1,556,240
2019-10-29 2019-10-25 19.920 81,900 -900 1.06% 1,631,448
2019-10-22 2019-10-18 20.000 82,800 -1,600 1.07% 1,656,000
2019-10-18 2019-10-16 19.200 84,400 -100 1.09% 1,620,480
2019-10-11 2019-10-09 20.400 84,500 -10,100 1.09% 1,723,800
2019-09-26 2019-09-24 20.400 94,600 +18,800 1.22% 1,929,840
2019-09-06 2019-09-04 19.440 75,800 +52,400 0.98% 1,473,552
2019-09-04 2019-09-02 19.600 23,400 +6,800 0.30% 458,640
2019-09-03 2019-08-30 14.400 16,600 +9,900 0.21% 239,040
2019-09-02 2019-08-29 14.000 6,700 +2,900 0.09% 93,800
2019-08-09 2019-08-07 8.000 3,800 -2,400 0.05% 30,400
2019-08-07 2019-08-05 8.320 6,200 +2,400 0.08% 51,584
2019-07-11 2019-07-09 10.320 3,800 -23,500 0.05% 39,216
2019-07-05 2019-07-03 13.600 27,300 +5,000 0.35% 371,280
2019-07-04 2019-07-02 12.160 22,300 -1,200 0.29% 271,168
2019-07-03 2019-06-28 24.400 23,500 +7,200 0.30% 573,400
2019-06-28 2019-06-26 28.000 16,300 -500 0.21% 456,400
2019-06-27 2019-06-25 30.400 16,800 -3,000 0.22% 510,720
2019-05-24 2019-05-22 23.600 19,800 -1,600 0.26% 467,280
2019-04-29 2019-04-25 20.800 21,400 -2,000 0.28% 445,120
2019-03-07 2019-03-05 24.800 23,400 +8,200 0.30% 580,320
2019-03-04 2019-02-28 27.200 15,200 -6,400 0.20% 413,440
2019-03-01 2019-02-27 30.000 21,600 +3,400 0.28% 648,000
2019-02-27 2019-02-25 23.600 18,200 +5,000 0.23% 429,520
2019-02-26 2019-02-22 23.200 13,200 -1,300 0.17% 306,240
2019-02-25 2019-02-21 20.800 14,500 +400 0.19% 301,600
2019-02-22 2019-02-20 20.400 14,100 +2,300 0.18% 287,640
2019-02-21 2019-02-19 21.200 11,800 +3,800 0.15% 250,160
2018-12-19 2018-12-17 16.800 8,000 +100 0.10% 134,400
2018-11-21 2018-11-19 18.000 7,900 -2,500 0.10% 142,200
2018-11-02 2018-10-31 17.440 10,400 +1,000 0.13% 181,376
2018-10-29 2018-10-25 10.640 9,400 +500 0.12% 100,016
2018-10-03 2018-09-28 15.120 8,900 +500 0.11% 134,568
2018-09-27 2018-09-24 16.960 8,400 +500 0.11% 142,464
2018-09-17 2018-09-13 17.840 7,900 -400 0.10% 140,936
2018-09-11 2018-09-07 19.200 8,300 +200 0.11% 159,360
2018-09-10 2018-09-06 20.400 8,100 +200 0.10% 165,240
2018-07-27 2018-07-25 20.000 7,900 +600 0.10% 158,000
2018-07-13 2018-07-11 22.400 7,300 +1,500 0.09% 163,520
2018-06-21 2018-06-19 21.600 5,800 +1,700 0.07% 125,280
2018-06-19 2018-06-14 22.000 4,100 +800 0.05% 90,200
2018-06-07 2018-06-05 24.000 3,300 -24,000 0.04% 79,200
2018-06-05 2018-06-01 22.800 27,300 -1,200 0.35% 622,440
2018-06-01 2018-05-30 23.200 28,500 -3,100 0.37% 661,200
2018-05-30 2018-05-28 24.400 31,600 -200 0.41% 771,040
2018-05-29 2018-05-25 24.000 31,800 -2,500 0.41% 763,200
2018-05-28 2018-05-24 26.000 34,300 +3,100 0.44% 891,800
2018-05-25 2018-05-23 26.400 31,200 -8,600 0.40% 823,680
2018-05-24 2018-05-21 25.600 39,800 -1,200 0.51% 1,018,880
2018-05-16 2018-05-14 22.800 41,000 -2,800 0.53% 934,800
2018-05-14 2018-05-10 23.200 43,800 +400 0.57% 1,016,160
2018-05-11 2018-05-09 24.000 43,400 +2,400 0.56% 1,041,600
2018-04-18 2018-04-16 28.400 41,000 -100 0.53% 1,164,400
2018-04-17 2018-04-13 30.800 41,100 -5,000 0.53% 1,265,880
2018-04-16 2018-04-12 30.400 46,100 -1,000 0.59% 1,401,440
2018-04-13 2018-04-11 31.200 47,100 +1,000 0.61% 1,469,520
2018-04-09 2018-04-04 31.200 46,100 +8,200 0.59% 1,438,320
2018-04-04 2018-03-29 29.200 37,900 +100 0.49% 1,106,680
2018-03-29 2018-03-27 27.200 37,800 +6,400 0.49% 1,028,160
2018-03-28 2018-03-26 30.400 31,400 +3,600 0.41% 954,560
2018-03-26 2018-03-22 25.600 27,800 +7,500 0.36% 711,680
2018-03-23 2018-03-21 30.800 20,300 -1,600 0.26% 625,240
2018-03-22 2018-03-20 34.000 21,900 -14,600 0.28% 744,600
2018-03-21 2018-03-19 26.800 36,500 +9,300 0.47% 978,200
2018-03-20 2018-03-16 24.400 27,200 +5,000 0.35% 663,680
2018-03-19 2018-03-15 25.600 22,200 +8,300 0.29% 568,320
2018-03-16 2018-03-14 27.200 13,900 -11,200 0.18% 378,080
2018-03-15 2018-03-13 22.800 25,100 +1,400 0.32% 572,280
2018-03-08 2018-03-06 21.200 23,700 -100 0.31% 502,440
2018-02-27 2018-02-23 22.400 23,800 -13,100 0.31% 533,120
2018-02-26 2018-02-22 22.000 36,900 +10,000 0.48% 811,800
2018-02-23 2018-02-21 20.800 26,900 +2,500 0.35% 559,520
2018-02-22 2018-02-20 22.000 24,400 -14,900 0.31% 536,800
2018-02-21 2018-02-15 22.000 39,300 +7,300 0.51% 864,600
2018-02-20 2018-02-13 21.600 32,000 -800 0.41% 691,200
2018-02-14 2018-02-12 21.600 32,800 -8,000 0.42% 708,480
2018-02-13 2018-02-09 20.400 40,800 +6,700 0.53% 832,320
2018-02-12 2018-02-08 22.000 34,100 -7,500 0.44% 750,200
2018-02-09 2018-02-07 21.600 41,600 +7,100 0.54% 898,560
2018-02-07 2018-02-05 22.800 34,500 -10,000 0.45% 786,600
2018-02-06 2018-02-02 22.800 44,500 +10,100 0.57% 1,014,600
2018-01-31 2018-01-29 21.600 34,400 -5,300 0.44% 743,040
2018-01-30 2018-01-26 21.600 39,700 +5,000 0.51% 857,520
2018-01-16 2018-01-12 23.200 34,700 +3,800 0.45% 805,040
2018-01-11 2018-01-09 23.200 30,900 -2,400 0.40% 716,880
2018-01-10 2018-01-08 23.600 33,300 +2,400 0.43% 785,880
2017-12-22 2017-12-20 24.000 30,900 -1,700 0.40% 741,600
2017-12-21 2017-12-19 24.800 32,600 -1,000 0.42% 808,480
2017-12-20 2017-12-18 24.400 33,600 +8,000 0.43% 819,840
2017-12-19 2017-12-15 26.800 25,600 +1,000 0.33% 686,080
2017-12-11 2017-12-07 26.800 24,600 -1,300 0.32% 659,280
2017-12-08 2017-12-06 26.800 25,900 +3,000 0.33% 694,120
2017-12-07 2017-12-05 27.600 22,900 +900 0.30% 632,040
2017-12-05 2017-12-01 28.800 22,000 +1,300 0.28% 633,600
2017-12-04 2017-11-30 30.800 20,700 +3,300 0.27% 637,560
2017-12-01 2017-11-29 30.400 17,400 -200 0.22% 528,960
2017-11-30 2017-11-28 27.200 17,600 -1,800 0.23% 478,720
2017-11-29 2017-11-27 27.200 19,400 +2,000 0.25% 527,680
2017-11-28 2017-11-24 27.200 17,400 +2,000 0.22% 473,280
2017-11-27 2017-11-23 24.400 15,400 +3,600 0.20% 375,760
2017-11-24 2017-11-22 24.400 11,800 -1,000 0.15% 287,920
2017-11-23 2017-11-21 27.200 12,800 +5,000 0.17% 348,160
2017-11-22 2017-11-20 27.600 7,800 +700 0.10% 215,280
2017-11-21 2017-11-17 31.200 7,100 +1,200 0.09% 221,520
2017-11-20 2017-11-16 33.200 5,900 -6,100 0.08% 195,880
2017-11-17 2017-11-15 24.000 12,000 +2,500 0.15% 288,000
2017-11-16 2017-11-14 22.800 9,500 +2,600 0.12% 216,600
2017-11-15 2017-11-13 25.600 6,900 +1,100 0.09% 176,640
2017-11-13 2017-11-09 28.000 5,800 -1,500 0.07% 162,400
2017-11-10 2017-11-08 32.000 7,300 +2,600 0.09% 233,600
2017-11-03 2017-11-01 35.200 4,700 +100 0.06% 165,440
2017-10-26 2017-10-24 36.800 4,600 -1,300 0.06% 169,280
2017-10-25 2017-10-23 35.600 5,900 +1,700 0.08% 210,040
2017-10-24 2017-10-20 35.600 4,200 +1,000 0.05% 149,520
2017-10-16 2017-10-12 38.400 3,200 -1,500 0.04% 122,880
2017-10-04 2017-09-29 40.000 4,700 -4,700 0.06% 188,000
2017-09-29 2017-09-27 36.400 9,400 +200 0.12% 342,160
2017-09-28 2017-09-26 38.800 9,200 -1,400 0.12% 356,960
2017-09-27 2017-09-25 39.600 10,600 -500 0.14% 419,760
2017-09-26 2017-09-22 44.000 11,100 +200 0.14% 488,400
2017-09-22 2017-09-20 56.000 10,900 -25,300 0.14% 610,400
2017-09-21 2017-09-19 61.600 36,200 -9,500 0.47% 2,229,920
2017-09-20 2017-09-18 64.800 45,700 -200 0.59% 2,961,360
2017-09-14 2017-09-12 58.400 45,900 +500 0.59% 2,680,560
2017-09-13 2017-09-11 60.800 45,400 +1,000 0.59% 2,760,320
2017-09-11 2017-09-07 60.800 44,400 +700 0.57% 2,699,520
2017-09-08 2017-09-06 64.800 43,700 +4,800 0.56% 2,831,760
2017-09-07 2017-09-05 68.000 38,900 +16,500 0.50% 2,645,200
2017-09-06 2017-09-04 79.200 22,400 +4,800 0.29% 1,774,080
2017-09-05 2017-09-01 82.400 17,600 -3,500 0.23% 1,450,240
2017-09-04 2017-08-31 82.400 21,100 -2,400 0.27% 1,738,640
2017-08-31 2017-08-29 81.600 23,500 +400 0.30% 1,917,600
2017-08-30 2017-08-28 80.800 23,100 -300 0.30% 1,866,480
2017-08-29 2017-08-25 77.600 23,400 +6,300 0.30% 1,815,840
2017-08-28 2017-08-24 76.800 17,100 +9,400 0.22% 1,313,280
2017-08-25 2017-08-22 79.200 7,700 +6,400 0.10% 609,840
2017-08-24 2017-08-21 73.600 1,300 -5,500 0.02% 95,680
2017-08-22 2017-08-18 62.400 6,800 +1,300 0.09% 424,320
2017-08-21 2017-08-17 64.800 5,500 -900 0.07% 356,400
2017-08-18 2017-08-16 64.800 6,400 -400 0.08% 414,720
2017-08-11 2017-08-09 61.600 6,800 +1,300 0.09% 418,880
2017-08-10 2017-08-08 66.400 5,500 +400 0.07% 365,200
2017-08-09 2017-08-07 66.400 5,100 -1,300 0.07% 338,640
2017-08-08 2017-08-04 61.600 6,400 +900 0.08% 394,240
2017-08-07 2017-08-03 64.000 5,500 +900 0.07% 352,000
2017-08-03 2017-08-01 67.200 4,600 +3,800 0.06% 309,120
2017-07-28 2017-07-26 52.000 800 +400 0.01% 41,600
2017-07-27 2017-07-25 49.600 400 -3,500 0.01% 19,840
2017-07-26 2017-07-24 58.400 3,900 +3,400 0.05% 227,760
2017-07-24 2017-07-20 45.600 500 -7,000 0.01% 22,800
2017-07-21 2017-07-19 56.000 7,500 0.10% 420,000

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