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 8.960 1,000 +0 0.00% 8,960
2025-10-13 2025-10-09 9.060 1,000 +0 0.00% 9,060
2025-10-10 2025-10-08 8.930 1,000 +0 0.00% 8,930
2025-10-09 2025-10-06 8.920 1,000 +0 0.00% 8,920
2025-10-08 2025-10-03 8.670 1,000 +0 0.00% 8,670
2025-10-06 2025-10-02 8.950 1,000 +0 0.00% 8,950
2025-10-03 2025-09-30 8.630 1,000 +0 0.00% 8,630
2025-10-02 2025-09-29 8.510 1,000 -2,000 0.00% 8,510
2025-09-25 2025-09-23 9.130 3,000 -3,000 0.00% 27,390
2025-09-24 2025-09-22 8.850 6,000 +6,000 0.00% 53,100
2024-06-06 2024-06-04 8.210 0 -2,000
2024-06-03 2024-05-30 8.810 2,000 +2,000 0.00% 17,620
2024-05-07 2024-05-03 5.390 0 -8,000
2024-04-08 2024-04-03 6.380 8,000 +8,000 0.00% 51,040
2022-11-24 2022-11-22 58.640 0 -250
2022-11-17 2022-11-15 66.000 250 +250 0.00% 16,500
2022-11-04 2022-11-02 77.600 0 -250
2022-11-03 2022-11-01 76.080 250 -250 0.00% 19,020
2022-10-31 2022-10-27 70.720 500 +500 0.00% 35,360
2022-10-13 2022-10-11 72.880 0 -1,000
2022-10-12 2022-10-10 72.960 1,000 -1,000 0.00% 72,960
2022-10-03 2022-09-29 76.800 2,000 +750 0.00% 153,600
2022-09-30 2022-09-28 78.480 1,250 +500 0.00% 98,100
2022-09-27 2022-09-23 78.000 750 +750 0.00% 58,500
2022-09-26 2022-09-22 77.520 0 -750
2022-09-16 2022-09-14 73.200 750 -500 0.00% 54,900
2022-09-15 2022-09-13 72.080 1,250 -750 0.00% 90,100
2022-09-14 2022-09-09 75.920 2,000 -750 0.00% 151,840
2022-09-13 2022-09-08 74.320 2,750 +500 0.00% 204,380
2022-09-09 2022-09-07 74.160 2,250 +250 0.00% 166,860
2022-09-08 2022-09-06 74.880 2,000 +2,000 0.00% 149,760
2022-08-26 2022-08-24 63.520 0 -500
2022-08-15 2022-08-11 77.120 500 +500 0.00% 38,560
2022-07-21 2022-07-19 68.480 0 -1,250
2022-07-15 2022-07-13 64.800 1,250 -500 0.00% 81,000
2022-07-12 2022-07-08 71.360 1,750 -6,000 0.00% 124,880
2022-07-11 2022-07-07 69.600 7,750 +6,000 0.00% 539,400
2022-07-08 2022-07-06 66.480 1,750 -4,750 0.00% 116,340
2022-07-07 2022-07-05 64.160 6,500 +6,000 0.00% 417,040
2022-07-05 2022-06-30 65.200 500 -7,000 0.00% 32,600
2022-07-04 2022-06-29 67.440 7,500 -1,250 0.00% 505,800
2022-06-30 2022-06-28 70.080 8,750 +7,000 0.00% 613,200
2022-05-16 2022-05-12 50.000 1,750 -1,250 0.00% 87,500
2022-05-13 2022-05-11 51.280 3,000 +500 0.00% 153,840
2022-05-11 2022-05-06 57.280 2,500 +1,250 0.00% 143,200
2022-04-13 2022-04-11 61.680 1,250 -2,500 0.00% 77,100
2022-04-08 2022-04-06 64.640 3,750 -2,750 0.00% 242,400
2022-04-07 2022-04-04 65.440 6,500 +2,750 0.00% 425,360
2022-04-06 2022-04-01 63.680 3,750 +1,250 0.00% 238,800
2022-04-04 2022-03-31 59.680 2,500 -6,750 0.00% 149,200
2022-04-01 2022-03-30 57.840 9,250 +4,250 0.00% 535,020
2022-03-31 2022-03-29 58.000 5,000 +2,500 0.00% 290,000
2022-03-23 2022-03-21 50.640 2,500 -1,250 0.00% 126,600
2022-03-21 2022-03-17 46.000 3,750 -1,250 0.00% 172,500
2022-03-16 2022-03-14 44.480 5,000 +1,250 0.00% 222,400
2022-03-15 2022-03-11 47.840 3,750 -250 0.00% 179,400
2022-03-14 2022-03-10 52.080 4,000 +1,000 0.00% 208,320
2022-03-01 2022-02-25 56.480 3,000 +1,250 0.00% 169,440
2022-02-15 2022-02-11 54.560 1,750 +1,750 0.00% 95,480
2022-02-04 2022-01-27 43.040 0 -4,750
2022-01-28 2022-01-26 44.160 4,750 +4,750 0.00% 209,760
2022-01-25 2022-01-21 42.880 0 -5,000
2022-01-24 2022-01-20 44.720 5,000 +5,000 0.00% 223,600
2022-01-18 2022-01-14 36.680 0 -1,250
2022-01-13 2022-01-11 36.040 1,250 +1,250 0.00% 45,050
2022-01-11 2022-01-07 37.040 0 -3,750
2021-12-30 2021-12-28 35.520 3,750 +500 0.00% 133,200
2021-12-28 2021-12-22 36.040 3,250 +750 0.00% 117,130
2021-12-23 2021-12-21 37.040 2,500 +2,500 0.00% 92,600
2021-10-12 2021-10-08 33.720 0 -500
2021-10-11 2021-10-07 35.840 500 +500 0.00% 17,920
2020-01-10 2020-01-08 143.040 0 -3,125
2019-12-13 2019-12-11 125.920 3,125 -750 0.02% 393,500
2019-12-12 2019-12-10 114.880 3,875 +250 0.02% 445,160
2019-12-11 2019-12-09 124.800 3,625 +500 0.02% 452,400
2019-11-25 2019-11-21 96.000 3,125 +500 0.02% 300,000
2019-11-18 2019-11-14 101.600 2,625 +250 0.02% 266,700
2019-11-14 2019-11-12 96.800 2,375 +500 0.01% 229,900
2019-10-30 2019-10-28 83.840 1,875 -625 0.01% 157,200
2019-10-29 2019-10-25 80.000 2,500 +1,000 0.02% 200,000
2019-10-25 2019-10-23 74.080 1,500 +500 0.01% 111,120
2019-10-22 2019-10-18 73.280 1,000 +500 0.01% 73,280
2019-10-18 2019-10-16 72.320 500 +125 0.00% 36,160
2019-10-11 2019-10-09 72.000 375 +125 0.00% 27,000
2019-10-10 2019-10-08 80.160 250 +250 0.00% 20,040
2019-09-18 2019-09-16 73.280 0 -1,750
2019-09-10 2019-09-06 85.600 1,750 -875 0.01% 149,800
2019-09-09 2019-09-05 88.320 2,625 +1,000 0.02% 231,840
2019-09-03 2019-08-30 92.480 1,625 -250 0.01% 150,280
2019-09-02 2019-08-29 92.480 1,875 -375 0.01% 173,400
2019-08-29 2019-08-27 90.560 2,250 +1,000 0.01% 203,760
2019-08-27 2019-08-23 93.600 1,250 -1,125 0.01% 117,000
2019-08-26 2019-08-22 96.800 2,375 +625 0.01% 229,900
2019-08-23 2019-08-21 91.200 1,750 +375 0.01% 159,600
2019-08-22 2019-08-20 96.000 1,375 +125 0.01% 132,000
2019-08-06 2019-08-02 65.600 1,250 -1,875 0.01% 82,000
2019-07-30 2019-07-26 59.680 3,125 -625 0.02% 186,500
2019-07-29 2019-07-25 57.600 3,750 -250 0.02% 216,000
2019-07-26 2019-07-24 59.200 4,000 +875 0.02% 236,800
2019-07-25 2019-07-23 58.880 3,125 +625 0.02% 184,000
2019-07-23 2019-07-19 57.280 2,500 -1,375 0.02% 143,200
2019-07-22 2019-07-18 60.480 3,875 -375 0.02% 234,360
2019-07-17 2019-07-15 62.080 4,250 +125 0.03% 263,840
2019-07-16 2019-07-12 57.760 4,125 -125 0.03% 238,260
2019-07-15 2019-07-11 60.800 4,250 -375 0.03% 258,400
2019-07-12 2019-07-10 59.200 4,625 -625 0.03% 273,800
2019-07-11 2019-07-09 57.600 5,250 -375 0.03% 302,400
2019-07-10 2019-07-08 49.920 5,625 -500 0.03% 280,800
2019-07-09 2019-07-05 51.840 6,125 +750 0.04% 317,520
2019-07-08 2019-07-04 52.800 5,375 -125 0.03% 283,800
2019-07-05 2019-07-03 54.240 5,500 +500 0.03% 298,320
2019-07-04 2019-07-02 54.880 5,000 +250 0.03% 274,400
2019-07-03 2019-06-28 52.800 4,750 +2,250 0.03% 250,800
2019-06-27 2019-06-25 50.880 2,500 -625 0.02% 127,200
2019-06-26 2019-06-24 50.880 3,125 +1,375 0.02% 159,000
2019-06-25 2019-06-21 49.920 1,750 -1,750 0.01% 87,360
2019-06-24 2019-06-20 54.240 3,500 +250 0.02% 189,840
2019-06-21 2019-06-19 46.400 3,250 -250 0.02% 150,800
2019-06-20 2019-06-18 36.640 3,500 -375 0.02% 128,240
2019-06-19 2019-06-17 35.200 3,875 +625 0.02% 136,400
2019-06-18 2019-06-14 38.880 3,250 -250 0.02% 126,360
2019-06-11 2019-06-06 40.000 3,500 -625 0.02% 140,000
2019-06-10 2019-06-05 39.840 4,125 +875 0.03% 164,340
2019-06-06 2019-06-04 43.840 3,250 -875 0.02% 142,480
2019-06-05 2019-06-03 42.240 4,125 -625 0.03% 174,240
2019-06-04 2019-05-31 49.120 4,750 +250 0.03% 233,320
2019-06-03 2019-05-30 45.760 4,500 +375 0.03% 205,920
2019-05-31 2019-05-29 45.600 4,125 -625 0.03% 188,100
2019-05-28 2019-05-24 44.000 4,750 -3,250 0.03% 209,000
2019-05-27 2019-05-23 46.400 8,000 -875 0.05% 371,200
2019-05-24 2019-05-22 43.520 8,875 +125 0.05% 386,240
2019-05-23 2019-05-21 39.200 8,750 +1,000 0.05% 343,000
2019-05-21 2019-05-17 34.720 7,750 -250 0.05% 269,080
2019-05-20 2019-05-16 34.240 8,000 -1,000 0.05% 273,920
2019-05-17 2019-05-15 33.920 9,000 +875 0.05% 305,280
2019-05-16 2019-05-14 33.600 8,125 +3,500 0.05% 273,000
2019-05-10 2019-05-08 31.520 4,625 +625 0.03% 145,780
2019-05-09 2019-05-07 31.200 4,000 +1,250 0.02% 124,800
2019-05-08 2019-05-06 31.200 2,750 -750 0.02% 85,800
2019-05-07 2019-05-03 31.840 3,500 +500 0.02% 111,440
2019-05-06 2019-05-02 32.480 3,000 -625 0.02% 97,440
2019-05-03 2019-04-30 32.800 3,625 +125 0.02% 118,900
2019-05-02 2019-04-29 33.280 3,500 +625 0.02% 116,480
2019-04-30 2019-04-26 33.440 2,875 -375 0.02% 96,140
2019-04-29 2019-04-25 34.240 3,250 +250 0.02% 111,280
2019-04-26 2019-04-24 30.720 3,000 -625 0.02% 92,160
2019-04-25 2019-04-23 29.920 3,625 -125 0.02% 108,460
2019-04-24 2019-04-18 30.400 3,750 +875 0.02% 114,000
2019-04-23 2019-04-17 31.040 2,875 +625 0.02% 89,240
2019-04-18 2019-04-16 32.000 2,250 -500 0.01% 72,000
2019-04-12 2019-04-10 31.840 2,750 +125 0.02% 87,560
2019-04-11 2019-04-09 31.840 2,625 -875 0.02% 83,580
2019-04-09 2019-04-04 33.760 3,500 +250 0.02% 118,160
2019-04-08 2019-04-03 33.600 3,250 +625 0.02% 109,200
2019-04-04 2019-04-02 34.240 2,625 +625 0.02% 89,880
2019-04-03 2019-04-01 34.400 2,000 -750 0.01% 68,800
2019-04-02 2019-03-29 34.400 2,750 -750 0.02% 94,600
2019-04-01 2019-03-28 33.600 3,500 +750 0.02% 117,600
2019-03-26 2019-03-22 31.680 2,750 +500 0.02% 87,120
2019-03-22 2019-03-20 31.840 2,250 +375 0.01% 71,640
2019-03-21 2019-03-19 31.840 1,875 +250 0.01% 59,700
2019-03-20 2019-03-18 32.640 1,625 +750 0.01% 53,040
2019-03-19 2019-03-15 28.640 875 +625 0.01% 25,060
2019-03-14 2019-03-12 29.440 250 -1,000 0.00% 7,360
2019-03-12 2019-03-08 31.200 1,250 +125 0.01% 39,000
2019-03-11 2019-03-07 31.520 1,125 -1,000 0.01% 35,460
2019-03-08 2019-03-06 31.200 2,125 -125 0.01% 66,300
2019-03-06 2019-03-04 32.480 2,250 +125 0.01% 73,080
2019-03-01 2019-02-27 32.640 2,125 -1,250 0.01% 69,360
2019-02-28 2019-02-26 31.840 3,375 -500 0.02% 107,460
2019-02-27 2019-02-25 32.640 3,875 +250 0.02% 126,480
2019-02-26 2019-02-22 32.320 3,625 +125 0.02% 117,160
2019-02-25 2019-02-21 31.680 3,500 -2,375 0.02% 110,880
2019-02-22 2019-02-20 31.520 5,875 +875 0.04% 185,180
2019-02-21 2019-02-19 31.840 5,000 -875 0.03% 159,200
2019-02-20 2019-02-18 32.480 5,875 +1,750 0.04% 190,820
2019-02-19 2019-02-15 32.800 4,125 -125 0.03% 135,300
2019-02-18 2019-02-14 32.480 4,250 -625 0.03% 138,040
2019-02-15 2019-02-13 32.480 4,875 +2,125 0.03% 158,340
2019-02-13 2019-02-11 32.640 2,750 -1,875 0.02% 89,760
2019-02-08 2019-01-31 34.560 4,625 -1,750 0.03% 159,840
2019-02-01 2019-01-30 33.600 6,375 -750 0.04% 214,200
2019-01-31 2019-01-29 33.440 7,125 +2,000 0.04% 238,260
2019-01-29 2019-01-25 32.000 5,125 +250 0.03% 164,000
2019-01-28 2019-01-24 31.040 4,875 -1,625 0.03% 151,320
2019-01-25 2019-01-23 32.000 6,500 +500 0.04% 208,000
2019-01-24 2019-01-22 27.840 6,000 +3,375 0.04% 167,040
2019-01-23 2019-01-21 29.920 2,625 -2,875 0.02% 78,540
2019-01-22 2019-01-18 34.400 5,500 +125 0.03% 189,200
2019-01-15 2019-01-11 35.040 5,375 +250 0.03% 188,340
2019-01-10 2019-01-08 35.040 5,125 -1,375 0.03% 179,580
2019-01-04 2019-01-02 35.040 6,500 +750 0.04% 227,760
2019-01-03 2018-12-31 34.240 5,750 -125 0.03% 196,880
2019-01-02 2018-12-27 30.080 5,875 +2,000 0.04% 176,720
2018-12-28 2018-12-24 32.320 3,875 +875 0.02% 125,240
2018-12-27 2018-12-20 34.240 3,000 -1,875 0.02% 102,720
2018-12-21 2018-12-19 35.840 4,875 -2,250 0.03% 174,720
2018-12-20 2018-12-18 36.800 7,125 +2,500 0.04% 262,200
2018-12-19 2018-12-17 37.280 4,625 -2,375 0.03% 172,420
2018-12-18 2018-12-14 35.520 7,000 +2,750 0.04% 248,640
2018-12-14 2018-12-12 37.920 4,250 +2,625 0.03% 161,160
2018-12-13 2018-12-11 36.320 1,625 +1,375 0.01% 59,020
2018-12-11 2018-12-07 36.800 250 -3,125 0.00% 9,200
2018-12-10 2018-12-06 39.360 3,375 +3,125 0.02% 132,840
2018-11-22 2018-11-20 37.920 250 -1,000 0.00% 9,480
2018-11-21 2018-11-19 37.280 1,250 +1,000 0.01% 46,600
2018-11-16 2018-11-14 37.280 250 -2,250 0.00% 9,320
2018-11-15 2018-11-13 37.920 2,500 +2,250 0.02% 94,800
2018-11-02 2018-10-31 41.120 250 -625 0.00% 10,280
2018-10-22 2018-10-18 43.200 875 -1,250 0.01% 37,800
2018-10-19 2018-10-16 41.120 2,125 -125 0.01% 87,380
2018-10-11 2018-10-09 45.760 2,250 -500 0.01% 102,960
2018-10-10 2018-10-08 45.600 2,750 -250 0.02% 125,400
2018-10-09 2018-10-05 43.680 3,000 -1,875 0.02% 131,040
2018-10-04 2018-10-02 36.480 4,875 -1,250 0.03% 177,840
2018-10-03 2018-09-28 31.360 6,125 -1,875 0.04% 192,080
2018-10-02 2018-09-27 31.680 8,000 +1,875 0.05% 253,440
2018-09-27 2018-09-24 35.200 6,125 -2,500 0.04% 215,600
2018-07-30 2018-07-26 22.560 8,625 -1,875 0.05% 194,580
2018-07-09 2018-07-05 20.000 10,500 +250 0.06% 210,000
2018-07-06 2018-07-04 20.960 10,250 -7,125 0.06% 214,840
2018-06-25 2018-06-21 22.560 17,375 -1,625 0.11% 391,980
2018-06-21 2018-06-19 22.400 19,000 +1,625 0.12% 425,600
2018-06-13 2018-06-11 23.840 17,375 +125 0.11% 414,220
2018-06-11 2018-06-07 24.480 17,250 +750 0.10% 422,280
2018-06-08 2018-06-06 24.160 16,500 -1,000 0.10% 398,640
2018-06-07 2018-06-05 24.480 17,500 -250 0.11% 428,400
2018-06-06 2018-06-04 24.480 17,750 +4,875 0.11% 434,520
2018-06-04 2018-05-31 23.840 12,875 -4,000 0.08% 306,940
2018-06-01 2018-05-30 23.680 16,875 -17,375 0.10% 399,600
2018-05-31 2018-05-29 23.520 34,250 +125 0.21% 805,560
2018-05-30 2018-05-28 24.000 34,125 +125 0.21% 819,000
2018-05-29 2018-05-25 24.480 34,000 -625 0.21% 832,320
2018-05-28 2018-05-24 25.440 34,625 -2,625 0.21% 880,860
2018-05-25 2018-05-23 24.640 37,250 +875 0.23% 917,840
2018-05-24 2018-05-21 24.640 36,375 +625 0.22% 896,280
2018-05-23 2018-05-18 24.160 35,750 -3,250 0.22% 863,720
2018-05-21 2018-05-17 24.480 39,000 +1,250 0.24% 954,720
2018-05-18 2018-05-16 24.320 37,750 +875 0.23% 918,080
2018-05-17 2018-05-15 24.640 36,875 +12,125 0.22% 908,600
2018-05-16 2018-05-14 22.560 24,750 +625 0.15% 558,360
2018-05-11 2018-05-09 24.000 24,125 -1,750 0.15% 579,000
2018-05-10 2018-05-08 22.720 25,875 -5,750 0.16% 587,880
2018-05-08 2018-05-04 22.880 31,625 -3,125 0.19% 723,580
2018-05-04 2018-05-02 23.840 34,750 -1,375 0.21% 828,440
2018-05-03 2018-04-30 24.480 36,125 -1,000 0.22% 884,340
2018-05-02 2018-04-27 23.680 37,125 +5,500 0.22% 879,120
2018-04-30 2018-04-26 21.920 31,625 -3,125 0.19% 693,220
2018-04-27 2018-04-25 22.880 34,750 -1,250 0.21% 795,080
2018-04-25 2018-04-23 22.400 36,000 -5,625 0.22% 806,400
2018-04-24 2018-04-20 23.360 41,625 -22,125 0.25% 972,360
2018-04-20 2018-04-18 24.000 63,750 -5,000 0.39% 1,530,000
2018-04-19 2018-04-17 24.160 68,750 +3,625 0.42% 1,661,000
2018-04-17 2018-04-13 24.800 65,125 +17,625 0.39% 1,615,100
2018-04-16 2018-04-12 25.440 47,500 +18,375 0.29% 1,208,400
2018-04-13 2018-04-11 25.120 29,125 +9,000 0.18% 731,620
2018-04-11 2018-04-09 24.640 20,125 +2,375 0.12% 495,880
2018-04-10 2018-04-06 24.320 17,750 +2,375 0.11% 431,680
2018-04-06 2018-04-03 24.960 15,375 -51,375 0.09% 383,760
2018-04-04 2018-03-29 24.160 66,750 0.40% 1,612,680

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