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 3.660 21,792,000 +0 0.73% 79,758,720
2025-10-13 2025-10-09 3.710 21,792,000 +0 0.73% 80,848,320
2025-10-10 2025-10-08 3.650 21,792,000 +0 0.73% 79,540,800
2025-10-09 2025-10-06 3.600 21,792,000 +0 0.73% 78,451,200
2025-10-08 2025-10-03 2.940 21,792,000 +0 0.73% 64,068,480
2025-10-06 2025-10-02 2.800 21,792,000 +0 0.73% 61,017,600
2025-10-03 2025-09-30 2.690 21,792,000 +0 0.73% 58,620,480
2025-10-02 2025-09-29 2.540 21,792,000 +0 0.73% 55,351,680
2025-09-30 2025-09-26 2.790 21,792,000 +0 0.73% 60,799,680
2025-09-29 2025-09-25 2.780 21,792,000 +0 0.73% 60,581,760
2025-09-26 2025-09-24 2.750 21,792,000 +0 0.73% 59,928,000
2025-09-25 2025-09-23 2.570 21,792,000 +0 0.73% 56,005,440
2025-09-24 2025-09-22 2.490 21,792,000 +0 0.73% 54,262,080
2025-09-23 2025-09-19 2.490 21,792,000 +0 0.73% 54,262,080
2025-09-22 2025-09-18 2.370 21,792,000 +0 0.73% 51,647,040
2025-09-19 2025-09-17 2.420 21,792,000 +0 0.73% 52,736,640
2025-09-18 2025-09-16 2.370 21,792,000 +0 0.73% 51,647,040
2025-09-17 2025-09-15 2.300 21,792,000 +0 0.73% 50,121,600
2025-09-16 2025-09-12 2.480 21,792,000 +0 0.73% 54,044,160
2025-09-15 2025-09-11 2.550 21,792,000 +0 0.73% 55,569,600
2025-09-12 2025-09-10 2.360 21,792,000 +0 0.73% 51,429,120
2025-09-11 2025-09-09 2.320 21,792,000 +0 0.73% 50,557,440
2025-09-10 2025-09-08 2.340 21,792,000 +0 0.73% 50,993,280
2025-09-09 2025-09-05 2.280 21,792,000 +0 0.73% 49,685,760
2025-09-08 2025-09-04 2.260 21,792,000 +0 0.73% 49,249,920
2025-09-05 2025-09-03 2.160 21,792,000 +0 0.73% 47,070,720
2025-09-04 2025-09-02 2.190 21,792,000 +0 0.73% 47,724,480
2025-09-03 2025-09-01 2.170 21,792,000 +0 0.73% 47,288,640
2025-09-02 2025-08-29 2.180 21,792,000 +0 0.73% 47,506,560
2025-09-01 2025-08-28 2.160 21,792,000 +0 0.73% 47,070,720
2025-08-29 2025-08-27 2.190 21,792,000 +0 0.73% 47,724,480
2025-08-28 2025-08-26 2.190 21,792,000 +0 0.73% 47,724,480
2025-08-27 2025-08-25 2.190 21,792,000 +0 0.73% 47,724,480
2025-08-26 2025-08-22 2.290 21,792,000 +0 0.73% 49,903,680
2025-08-25 2025-08-21 2.370 21,792,000 +0 0.73% 51,647,040
2025-08-22 2025-08-20 2.340 21,792,000 +0 0.73% 50,993,280
2025-08-21 2025-08-19 2.430 21,792,000 +0 0.73% 52,954,560
2025-08-19 2025-08-15 116.800 21,792,000 +21,451,500 0.73% 2,545,305,600
2025-03-25 2025-03-21 115.200 340,500 -1,000 0.73% 39,225,600
2025-03-18 2025-03-14 131.200 341,500 -1,000 0.73% 44,804,800
2025-03-14 2025-03-12 134.400 342,500 -1,000 0.74% 46,032,000
2025-02-26 2025-02-24 109.440 343,500 +3,000 0.74% 37,592,640
2025-02-07 2025-02-05 88.000 340,500 -549,000 0.73% 29,964,000
2025-02-06 2025-02-04 80.640 889,500 -500 1.91% 71,729,280
2025-01-24 2025-01-22 79.520 890,000 -6,500 1.91% 70,772,800
2025-01-23 2025-01-21 79.600 896,500 -500 1.93% 71,361,400
2025-01-22 2025-01-20 79.280 897,000 -500 1.93% 71,114,160
2025-01-09 2025-01-07 79.520 897,500 -500 1.93% 71,369,200
2025-01-03 2024-12-31 81.600 898,000 -500 1.93% 73,276,800
2024-12-30 2024-12-24 64.800 898,500 +500 1.93% 58,222,800
2024-12-27 2024-12-20 65.680 898,000 -5,000 1.93% 58,980,640
2024-12-23 2024-12-19 61.840 903,000 -1,500 1.94% 55,841,520
2024-12-20 2024-12-18 42.880 904,500 -1,000 1.95% 38,784,960
2024-12-19 2024-12-17 32.000 905,500 +500 1.95% 28,976,000
2024-05-02 2024-04-29 11.200 905,000 -500 1.95% 10,136,000
2024-04-19 2024-04-17 13.600 905,500 -500 1.95% 12,314,800
2024-04-17 2024-04-15 14.640 906,000 -1,500 1.95% 13,263,840
2024-04-15 2024-04-11 9.360 907,500 +56,000 1.95% 8,494,200
2024-04-10 2024-04-08 8.000 851,500 -500 1.83% 6,812,000
2024-02-07 2024-02-05 6.560 852,000 +2,500 1.83% 5,589,120
2024-01-29 2024-01-25 10.424 849,500 +99,724 1.83% 8,854,887
2024-01-10 2024-01-08 9.970 749,776 +4,413 1.83% 7,475,599
2023-07-19 2023-07-14 11.874 745,363 -8,826 1.82% 8,850,359
2023-07-14 2023-07-12 12.055 754,189 +8,826 1.84% 9,091,878
2023-06-28 2023-06-26 11.239 745,363 -6,620 1.82% 8,377,440
2023-06-26 2023-06-21 12.508 751,983 +6,620 1.83% 9,406,085
2023-05-11 2023-05-09 9.064 745,363 +4,413 1.82% 6,756,000
2023-05-09 2023-05-05 7.886 740,950 -11,033 1.81% 5,842,920
2023-05-05 2023-05-03 7.795 751,983 +11,033 1.83% 5,861,763
2023-04-20 2023-04-18 6.345 740,950 -5,737 1.81% 4,701,200
2023-04-18 2023-04-14 5.620 746,687 +5,737 1.82% 4,196,160
2023-04-04 2023-03-31 5.620 740,950 -9,267 1.81% 4,163,920
2023-04-03 2023-03-30 5.620 750,217 +9,267 1.83% 4,215,998
2023-03-20 2023-03-16 5.257 740,950 -5,296 1.81% 3,895,280
2023-03-16 2023-03-14 4.985 746,246 +5,296 1.82% 3,720,202
2023-02-17 2023-02-15 5.620 740,950 -7,061 1.81% 4,163,920
2023-02-16 2023-02-14 5.620 748,011 +4,413 1.82% 4,203,601
2023-02-15 2023-02-13 5.801 743,598 +2,648 1.81% 4,313,601
2023-01-31 2023-01-27 6.798 740,950 -4,413 1.81% 5,037,000
2023-01-27 2023-01-20 6.526 745,363 +4,413 1.82% 4,864,320
2022-12-29 2022-12-23 7.523 740,950 -3,530 1.81% 5,574,280
2022-12-28 2022-12-22 8.158 744,480 -4,413 1.81% 6,073,196
2022-12-23 2022-12-21 8.520 748,893 +2,647 1.82% 6,380,716
2022-12-22 2022-12-20 8.973 746,246 +5,296 1.82% 6,696,363
2022-12-06 2022-12-02 9.880 740,950 -2,648 1.81% 7,320,440
2022-12-05 2022-12-01 9.970 743,598 +2,648 1.81% 7,414,002
2022-11-30 2022-11-28 9.970 740,950 -4,413 1.81% 7,387,600
2022-11-28 2022-11-24 9.789 745,363 +280,228 1.82% 7,296,480
2022-11-09 2022-11-07 8.973 465,135 -5,737 1.13% 4,173,842
2022-11-07 2022-11-03 9.517 470,872 +5,737 1.15% 4,481,402
2022-10-24 2022-10-20 9.608 465,135 -3,530 1.13% 4,468,962
2022-10-21 2022-10-19 9.789 468,665 -3,972 1.14% 4,587,838
2022-10-20 2022-10-18 9.789 472,637 +3,530 1.15% 4,626,720
2022-10-19 2022-10-17 9.336 469,107 +3,972 1.14% 4,379,564
2022-09-20 2022-09-16 10.424 465,135 -2,648 1.13% 4,848,402
2022-09-19 2022-09-15 10.424 467,783 +442 1.14% 4,876,004
2022-09-16 2022-09-14 10.152 467,341 +2,206 1.14% 4,744,317
2022-09-05 2022-09-01 8.973 465,135 -441 1.13% 4,173,842
2022-08-29 2022-08-25 11.058 465,576 -5,296 1.13% 5,148,399
2022-08-25 2022-08-23 10.605 470,872 +5,296 1.15% 4,993,563
2022-07-18 2022-07-14 14.140 465,576 +4,413 1.13% 6,583,199
2022-07-14 2022-07-12 14.684 461,163 -6,178 1.12% 6,771,599
2022-07-12 2022-07-08 14.321 467,341 +281,993 1.14% 6,692,876
2022-07-05 2022-06-30 14.684 185,348 -5,295 0.45% 2,721,603
2022-07-04 2022-06-29 15.862 190,643 +5,295 0.46% 3,023,992
2022-06-15 2022-06-13 15.409 185,348 +2,207 0.45% 2,856,003
2022-05-24 2022-05-20 18.309 183,141 +51,191 0.45% 3,353,194
2022-05-23 2022-05-19 19.125 131,950 +52,074 0.32% 2,523,560
2022-05-20 2022-05-18 17.403 79,876 -441 0.19% 1,390,078
2022-05-03 2022-04-28 15.681 80,317 -2,207 0.20% 1,259,434
2022-04-29 2022-04-27 15.681 82,524 -3,972 0.20% 1,294,041
2022-04-28 2022-04-26 19.034 86,496 +6,179 0.21% 1,646,407
2022-04-22 2022-04-20 14.049 80,317 +441 0.20% 1,128,395
2022-04-14 2022-04-12 14.865 79,876 +53,398 0.19% 1,187,359
2022-02-09 2022-02-07 26.467 26,478 +441 0.06% 700,793
2022-02-07 2022-01-31 26.195 26,037 -944,833 0.06% 682,041
2022-01-28 2022-01-26 24.654 970,870 +32,216 2.37% 23,936,011
2022-01-19 2022-01-17 14.684 938,654 -2,207 2.29% 13,782,955
2022-01-18 2022-01-14 15.228 940,861 +2,207 2.29% 14,327,042
2021-04-07 2021-03-31 21.572 938,654 -2,207 2.29% 20,249,032
2021-03-30 2021-03-26 15.228 940,861 +4,854 2.29% 14,327,042
2021-03-22 2021-03-18 15.046 936,007 +442 2.28% 14,083,447
2021-01-13 2021-01-11 12.871 935,565 +882 2.28% 12,041,597
2021-01-11 2021-01-07 12.780 934,683 +1,324 2.28% 11,945,525
2020-12-09 2020-12-07 13.143 933,359 -75,904 2.27% 12,267,004
2020-11-19 2020-11-17 10.786 1,009,263 +76,346 2.46% 10,886,120
2020-06-11 2020-06-09 9.064 932,917 +2,647 2.27% 8,455,996
2020-06-09 2020-06-05 9.064 930,270 +2,207 2.27% 8,432,004
2020-06-08 2020-06-04 9.064 928,063 +2,206 2.26% 8,412,000
2020-06-03 2020-06-01 9.064 925,857 +442 2.26% 8,392,004
2020-03-18 2020-03-16 9.608 925,415 +882 2.25% 8,891,278
2020-02-28 2020-02-26 9.699 924,533 +4,413 2.25% 8,966,604
2020-01-10 2020-01-08 11.058 920,120 -19,858 2.24% 10,174,805
2020-01-07 2020-01-03 11.965 939,978 +144,748 2.29% 11,246,397
2019-12-20 2019-12-18 13.959 795,230 -15,887 1.94% 11,100,314
2019-12-18 2019-12-16 14.140 811,117 +15,887 1.98% 11,469,114
2019-12-10 2019-12-06 13.777 795,230 -1,766 1.94% 10,956,154
2019-12-04 2019-12-02 12.962 796,996 -28,243 1.94% 10,330,325
2019-12-03 2019-11-29 13.052 825,239 +28,243 2.01% 10,771,198
2019-11-15 2019-11-13 12.599 796,996 -19,417 1.94% 10,041,364
2019-11-13 2019-11-11 12.690 816,413 +19,417 1.99% 10,359,999
2019-11-04 2019-10-31 12.690 796,996 -33,097 1.94% 10,113,604
2019-10-31 2019-10-29 12.690 830,093 +33,097 2.02% 10,533,594
2019-10-22 2019-10-18 13.233 796,996 -26,478 1.94% 10,547,045
2019-10-18 2019-10-16 13.596 823,474 +26,478 2.01% 11,196,001
2019-10-03 2019-09-30 14.502 796,996 -12,797 1.94% 11,558,405
2019-10-02 2019-09-27 14.593 809,793 +12,797 1.97% 11,817,393
2019-09-18 2019-09-16 14.956 796,996 -31,774 1.94% 11,919,605
2019-09-17 2019-09-13 14.502 828,770 +29,568 2.02% 12,019,206
2019-09-16 2019-09-12 14.774 799,202 +2,206 1.95% 11,807,717
2019-09-04 2019-09-02 14.593 796,996 -29,126 1.94% 11,630,645
2019-09-03 2019-08-30 15.409 826,122 +29,126 2.01% 12,729,604
2019-08-30 2019-08-28 13.596 796,996 -2,206 1.94% 10,836,005
2019-08-13 2019-08-09 12.236 799,202 -59,135 1.95% 9,779,398
2019-08-09 2019-08-07 12.236 858,337 +59,135 2.09% 10,503,001
2019-07-31 2019-07-29 12.236 799,202 -39,276 1.95% 9,779,398
2019-07-29 2019-07-25 12.236 838,478 +39,276 2.04% 10,259,997
2019-07-15 2019-07-11 12.236 799,202 -13,239 1.95% 9,779,398
2019-06-25 2019-06-21 11.330 812,441 -3,089 1.98% 9,204,997
2019-06-20 2019-06-18 11.783 815,530 -11,916 1.99% 9,609,595
2019-06-18 2019-06-14 11.602 827,446 -8,384 2.02% 9,600,004
2019-04-10 2019-04-08 11.511 835,830 -5,737 2.04% 9,621,515
2019-04-01 2019-03-28 11.149 841,567 -883 2.05% 9,382,436
2019-03-29 2019-03-27 11.149 842,450 +6,620 2.05% 9,392,280
2019-03-01 2019-02-27 9.880 835,830 -442 2.04% 8,257,836
2019-02-25 2019-02-21 9.880 836,272 -92,232 2.04% 8,262,203
2019-02-19 2019-02-15 10.242 928,504 +187,554 2.26% 9,510,076
2019-02-11 2019-02-04 9.608 740,950 +519,857 1.81% 7,118,960
2019-02-01 2019-01-30 9.336 221,093 +216,680 0.54% 2,064,116
2019-01-23 2019-01-21 8.792 4,413 -2,207 0.01% 38,800
2019-01-22 2019-01-18 8.973 6,620 -3,530 0.02% 59,404
2019-01-18 2019-01-16 8.158 10,150 +2,207 0.02% 82,800
2019-01-15 2019-01-11 7.704 7,943 -883 0.02% 61,196
2019-01-08 2019-01-04 7.886 8,826 -3,531 0.02% 69,599
2019-01-07 2019-01-03 6.798 12,357 -7,060 0.03% 84,003
2019-01-04 2019-01-02 6.979 19,417 +441 0.05% 135,517
2019-01-03 2018-12-31 7.251 18,976 +10,150 0.05% 137,599
2018-12-20 2018-12-18 8.067 8,826 -4,854 0.02% 71,199
2018-12-19 2018-12-17 8.248 13,680 -2,648 0.03% 112,836
2018-12-18 2018-12-14 8.248 16,328 -1,765 0.04% 134,678
2018-12-13 2018-12-11 8.248 18,093 -442 0.04% 149,236
2018-12-12 2018-12-10 8.067 18,535 -882 0.05% 149,522
2018-12-11 2018-12-07 8.520 19,417 +1,324 0.05% 165,437
2018-12-10 2018-12-06 8.883 18,093 +2,647 0.04% 160,716
2018-12-07 2018-12-05 8.611 15,446 +2,207 0.04% 133,003
2018-12-06 2018-12-04 8.430 13,239 +4,413 0.03% 111,599
2018-11-22 2018-11-20 7.704 8,826 -15,446 0.02% 67,999
2018-11-20 2018-11-16 7.795 24,272 +15,446 0.06% 189,202
2018-11-13 2018-11-09 7.704 8,826 -22,065 0.02% 67,999
2018-11-12 2018-11-08 7.614 30,891 +22,065 0.08% 235,198
2018-09-21 2018-09-19 7.251 8,826 -2,207 0.02% 63,999
2018-09-13 2018-09-11 6.617 11,033 -26,478 0.03% 73,003
2018-09-12 2018-09-10 6.617 37,511 +26,478 0.09% 248,201
2018-08-22 2018-08-20 7.795 11,033 -38,834 0.03% 86,003
2018-08-21 2018-08-17 7.614 49,867 +38,834 0.12% 379,677
2018-08-17 2018-08-15 7.523 11,033 -9,708 0.03% 83,003
2018-08-13 2018-08-09 8.158 20,741 -1,324 0.05% 169,198
2018-08-09 2018-08-07 7.795 22,065 -26,037 0.05% 171,998
2018-08-07 2018-08-03 7.704 48,102 +37,069 0.12% 370,599
2018-07-20 2018-07-18 8.248 11,033 -2,206 0.03% 91,003
2018-07-04 2018-06-29 8.883 13,239 -441 0.03% 117,599
2018-06-22 2018-06-20 9.245 13,680 -45,455 0.03% 126,476
2018-06-21 2018-06-19 8.792 59,135 -7,502 0.14% 519,922
2018-06-20 2018-06-15 9.064 66,637 +44,130 0.16% 604,000
2018-06-19 2018-06-14 9.245 22,507 -2,206 0.05% 208,084
2018-06-12 2018-06-08 9.880 24,713 +2,206 0.06% 244,160
2018-06-08 2018-06-06 10.605 22,507 +8,827 0.05% 238,685
2018-06-07 2018-06-05 8.883 13,680 -6,620 0.03% 121,516
2018-06-06 2018-06-04 8.701 20,300 -33,098 0.05% 176,640
2018-06-05 2018-06-01 8.792 53,398 +22,065 0.13% 469,482
2018-06-04 2018-05-31 8.701 31,333 +442 0.08% 272,643
2018-05-31 2018-05-29 8.973 30,891 -9,709 0.08% 277,197
2018-05-30 2018-05-28 8.883 40,600 +9,709 0.10% 360,640
2018-05-17 2018-05-15 8.430 30,891 -15,446 0.08% 260,397
2018-05-14 2018-05-10 8.973 46,337 +12,798 0.11% 415,800
2018-05-09 2018-05-07 9.336 33,539 -441 0.08% 313,119
2018-05-08 2018-05-04 9.245 33,980 -4,413 0.08% 314,156
2018-05-07 2018-05-03 9.155 38,393 +11,915 0.09% 351,476
2018-05-04 2018-05-02 8.883 26,478 -8,826 0.06% 235,198
2018-04-27 2018-04-25 8.883 35,304 +2,206 0.09% 313,597
2018-04-26 2018-04-24 9.155 33,098 +3,089 0.08% 303,002
2018-04-24 2018-04-20 8.973 30,009 +5,737 0.07% 269,283
2018-04-04 2018-03-29 8.792 24,272 -10,150 0.06% 213,402
2018-04-03 2018-03-28 8.611 34,422 -882 0.08% 296,402
2018-03-28 2018-03-26 8.611 35,304 -2,648 0.09% 303,997
2018-03-27 2018-03-23 8.792 37,952 +4,413 0.09% 333,678
2018-03-26 2018-03-22 9.245 33,539 -441 0.08% 310,079
2018-03-22 2018-03-20 9.336 33,980 -12,357 0.08% 317,236
2018-03-21 2018-03-19 10.242 46,337 -7,502 0.11% 474,600
2018-03-20 2018-03-16 10.152 53,839 +882 0.13% 546,559
2018-03-19 2018-03-15 9.880 52,957 -26,919 0.13% 523,205
2018-03-16 2018-03-14 12.236 79,876 -26,037 0.19% 977,399
2018-03-15 2018-03-13 12.418 105,913 +11,915 0.26% 1,315,199
2018-03-14 2018-03-12 11.965 93,998 -6,619 0.23% 1,124,642
2018-03-13 2018-03-09 11.421 100,617 +13,680 0.25% 1,149,116
2018-03-12 2018-03-08 11.149 86,937 -2,206 0.21% 969,240
2018-03-09 2018-03-07 10.967 89,143 -9,268 0.22% 977,675
2018-03-08 2018-03-06 10.786 98,411 +13,239 0.24% 1,061,481
2018-03-07 2018-03-05 10.424 85,172 -2,206 0.21% 887,803
2018-03-06 2018-03-02 10.514 87,378 +2,206 0.21% 918,717
2018-03-05 2018-03-01 10.696 85,172 +12,357 0.21% 910,963
2018-03-02 2018-02-28 10.061 72,815 -27,802 0.18% 732,598
2018-03-01 2018-02-27 8.792 100,617 -2,648 0.25% 884,637
2018-02-28 2018-02-26 8.973 103,265 +48,102 0.25% 926,638
2018-02-27 2018-02-23 8.792 55,163 +10,150 0.13% 485,000
2018-02-23 2018-02-21 7.433 45,013 +5,737 0.11% 334,560
2018-02-22 2018-02-20 6.798 39,276 +2,206 0.10% 266,999
2018-02-21 2018-02-15 7.251 37,070 +27,361 0.09% 268,803
2018-02-20 2018-02-13 7.342 9,709 0.02% 71,282

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top