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 1.230 164,250 +0 0.63% 202,028
2025-10-13 2025-10-09 1.280 164,250 +0 0.63% 210,240
2025-10-10 2025-10-08 1.250 164,250 +0 0.63% 205,312
2025-10-09 2025-10-06 1.380 164,250 +0 0.63% 226,665
2025-10-08 2025-10-03 1.100 164,250 +0 0.63% 180,675
2025-10-06 2025-10-02 1.060 164,250 +0 0.63% 174,105
2025-10-03 2025-09-30 1.080 164,250 +0 0.63% 177,390
2025-10-02 2025-09-29 1.080 164,250 +0 0.63% 177,390
2025-09-30 2025-09-26 1.060 164,250 +0 0.63% 174,105
2025-09-29 2025-09-25 1.140 164,250 +0 0.63% 187,245
2025-09-26 2025-09-24 1.200 164,250 +0 0.63% 197,100
2025-09-25 2025-09-23 1.160 164,250 +0 0.63% 190,530
2025-09-24 2025-09-22 1.190 164,250 +0 0.63% 195,458
2025-09-23 2025-09-19 1.190 164,250 +0 0.63% 195,458
2025-09-22 2025-09-18 1.190 164,250 +0 0.63% 195,458
2025-09-19 2025-09-17 1.160 164,250 +0 0.63% 190,530
2025-09-18 2025-09-16 1.170 164,250 +0 0.63% 192,172
2025-09-17 2025-09-15 1.100 164,250 +0 0.63% 180,675
2025-09-16 2025-09-12 1.100 164,250 +0 0.63% 180,675
2025-09-15 2025-09-11 1.080 164,250 +0 0.63% 177,390
2025-09-12 2025-09-10 1.080 164,250 +0 0.63% 177,390
2025-09-11 2025-09-09 1.080 164,250 +0 0.63% 177,390
2025-09-10 2025-09-08 1.080 164,250 +0 0.63% 177,390
2025-09-09 2025-09-05 1.080 164,250 +0 0.63% 177,390
2025-09-08 2025-09-04 1.200 164,250 +0 0.63% 197,100
2025-09-05 2025-09-03 1.200 164,250 +0 0.63% 197,100
2025-09-04 2025-09-02 1.240 164,250 +0 0.63% 203,670
2025-09-03 2025-09-01 1.330 164,250 +0 0.63% 218,452
2025-09-02 2025-08-29 1.340 164,250 +0 0.63% 220,095
2025-09-01 2025-08-28 1.340 164,250 +0 0.63% 220,095
2025-08-29 2025-08-27 1.440 164,250 +8,000 0.63% 236,520
2025-08-28 2025-08-26 1.480 156,250 +4,000 0.60% 231,250
2025-08-27 2025-08-25 1.210 152,250 +10,000 0.59% 184,222
2025-08-15 2025-08-13 1.000 142,250 +16,000 0.55% 142,250
2025-08-11 2025-08-07 0.980 126,250 +6,000 0.49% 123,725
2025-01-24 2025-01-22 1.890 120,250 -2,000 0.46% 227,272
2025-01-13 2025-01-09 1.160 122,250 +2,000 0.47% 141,810
2024-10-02 2024-09-27 0.800 120,250 +1,000 0.56% 96,200
2024-09-30 2024-09-26 0.840 119,250 +9,000 0.55% 100,170
2024-09-09 2024-09-04 0.440 110,250 +20,000 0.51% 48,510
2024-08-22 2024-08-20 1.000 90,250 -3,000 0.50% 90,250
2024-03-07 2024-03-05 1.120 93,250 -47,000 0.52% 104,440
2024-03-06 2024-03-04 1.240 140,250 -25,000 0.78% 173,910
2024-03-05 2024-03-01 1.240 165,250 -13,500 0.92% 204,910
2024-03-04 2024-02-29 1.240 178,750 -1,500 0.99% 221,650
2024-03-01 2024-02-28 1.120 180,250 -6,000 1.00% 201,880
2024-02-28 2024-02-26 1.200 186,250 -3,000 1.03% 223,500
2024-01-25 2024-01-23 1.240 189,250 +1,000 1.05% 234,670
2023-12-21 2023-12-19 2.200 188,250 +10,500 1.05% 414,150
2023-11-29 2023-11-27 2.680 177,750 -1,500 0.99% 476,370
2023-11-28 2023-11-24 2.760 179,250 -8,000 1.00% 494,730
2023-11-27 2023-11-23 2.760 187,250 -2,000 1.04% 516,810
2023-11-16 2023-11-14 2.520 189,250 +2,000 1.05% 476,910
2023-11-09 2023-11-07 3.200 187,250 +1,000 1.04% 599,200
2023-11-08 2023-11-06 3.280 186,250 +2,000 1.03% 610,900
2023-10-03 2023-09-28 3.640 184,250 +29,000 1.02% 670,670
2023-08-31 2023-08-29 4.600 155,250 +11,500 0.86% 714,150
2023-08-16 2023-08-14 4.320 143,750 +20,500 0.80% 621,000
2023-08-11 2023-08-09 4.800 123,250 +46,000 0.68% 591,600
2023-08-02 2023-07-31 4.960 77,250 +27,250 0.43% 383,160
2023-07-13 2023-07-11 4.840 50,000 +1,000 0.42% 242,000
2023-07-06 2023-07-04 5.160 49,000 +500 0.41% 252,840
2023-07-03 2023-06-29 5.440 48,500 -1,500 0.40% 263,840
2023-06-26 2023-06-21 4.520 50,000 -500 0.42% 226,000
2023-06-15 2023-06-13 4.120 50,500 +2,000 0.42% 208,060
2023-06-13 2023-06-09 4.560 48,500 +200 0.40% 221,160
2023-06-09 2023-06-07 4.360 48,300 -6,200 0.40% 210,588
2023-06-08 2023-06-06 4.533 54,500 +9,500 0.45% 247,067
2023-06-07 2023-06-05 4.533 45,000 -13,235 0.38% 204,000
2023-06-02 2023-05-31 4.156 58,235 -5,294 0.46% 241,999
2023-05-22 2023-05-18 4.344 63,529 +2,541 0.50% 275,998
2023-05-15 2023-05-11 4.533 60,988 +1,164 0.48% 276,479
2023-05-12 2023-05-10 4.458 59,824 +1,059 0.47% 266,682
2023-04-24 2023-04-20 5.213 58,765 +1,589 0.46% 306,362
2023-04-20 2023-04-18 5.327 57,176 +2,964 0.45% 304,557
2023-04-19 2023-04-17 6.007 54,212 +212 0.43% 325,633
2023-04-18 2023-04-14 6.422 54,000 +1,059 0.43% 346,800
2023-04-11 2023-04-04 5.667 52,941 +1,059 0.42% 299,999
2023-04-06 2023-04-03 5.780 51,882 +1,058 0.41% 299,878
2023-04-04 2023-03-31 6.007 50,824 +636 0.40% 305,283
2023-04-03 2023-03-30 6.347 50,188 +2,541 0.39% 318,527
2023-03-30 2023-03-28 4.382 47,647 +3,918 0.37% 208,800
2023-03-29 2023-03-27 4.231 43,729 +4,553 0.34% 185,022
2023-03-28 2023-03-24 4.420 39,176 +2,117 0.31% 173,158
2023-03-27 2023-03-23 4.722 37,059 +2,118 0.29% 175,001
2023-03-23 2023-03-21 4.836 34,941 +529 0.27% 168,959
2023-03-21 2023-03-17 4.911 34,412 +1,694 0.27% 169,001
2023-03-20 2023-03-16 5.024 32,718 +424 0.26% 164,390
2023-03-17 2023-03-15 5.024 32,294 +529 0.25% 162,259
2023-03-14 2023-03-10 5.100 31,765 +1,589 0.25% 162,002
2023-03-07 2023-03-03 5.100 30,176 +1,058 0.24% 153,898
2023-03-06 2023-03-02 4.949 29,118 +2,330 0.23% 144,102
2023-03-02 2023-02-28 5.062 26,788 +212 0.21% 135,607
2023-03-01 2023-02-27 4.911 26,576 +2,223 0.21% 130,518
2023-02-28 2023-02-24 4.987 24,353 +4,765 0.19% 121,440
2023-02-27 2023-02-23 5.289 19,588 +3,706 0.15% 103,599
2023-02-24 2023-02-22 5.478 15,882 +529 0.12% 86,998
2023-02-23 2023-02-21 4.873 15,353 +11,965 0.12% 74,820
2023-02-22 2023-02-20 5.289 3,388 +3,388 0.03% 17,919
2022-10-28 2022-10-26 4.420 0 -58,765
2022-10-27 2022-10-25 8.953 58,765 +12,706 0.56% 526,143
2022-10-26 2022-10-24 8.916 46,059 +635 0.44% 410,642
2022-10-25 2022-10-21 10.011 45,424 +25,624 0.43% 454,745
2022-10-24 2022-10-20 9.444 19,800 +106 0.19% 187,000
2022-10-21 2022-10-19 10.578 19,694 +1,800 0.19% 208,319
2022-10-20 2022-10-18 11.333 17,894 +4,870 0.17% 202,799
2022-10-19 2022-10-17 11.711 13,024 +11,436 0.12% 152,526
2022-10-18 2022-10-14 11.711 1,588 -31,024 0.01% 18,597
2022-10-17 2022-10-13 18.322 32,612 -529 0.31% 597,524
2022-10-14 2022-10-12 18.133 33,141 +4,659 0.31% 600,957
2022-09-07 2022-09-05 12.656 28,482 +635 0.27% 360,456
2022-08-26 2022-08-24 15.867 27,847 +423 0.26% 441,839
2022-08-25 2022-08-23 15.678 27,424 +106 0.26% 429,947
2022-08-24 2022-08-22 13.789 27,318 +106 0.26% 376,685
2022-08-23 2022-08-19 16.811 27,212 +741 0.26% 457,464
2022-08-11 2022-08-09 19.267 26,471 +2,753 0.25% 510,008
2022-07-22 2022-07-20 24.933 23,718 +106 0.22% 591,369
2022-07-21 2022-07-19 25.689 23,612 -212 0.22% 606,566
2022-07-13 2022-07-11 22.667 23,824 +742 0.23% 540,011
2022-07-06 2022-07-04 25.311 23,082 +317 0.22% 584,231
2022-07-04 2022-06-29 27.200 22,765 -423 0.22% 619,208
2022-06-30 2022-06-28 26.444 23,188 -530 0.22% 613,194
2022-06-24 2022-06-22 22.289 23,718 +424 0.22% 528,648
2022-06-23 2022-06-21 22.667 23,294 +318 0.22% 527,997
2022-06-21 2022-06-17 23.800 22,976 +211 0.22% 546,829
2022-06-10 2022-06-08 26.444 22,765 +212 0.22% 602,008
2022-06-09 2022-06-07 26.822 22,553 +106 0.21% 604,922
2022-06-08 2022-06-06 26.444 22,447 -1,377 0.21% 593,598
2022-06-07 2022-06-02 25.311 23,824 -635 0.23% 603,012
2022-06-06 2022-06-01 26.822 24,459 +4,341 0.23% 656,045
2022-06-02 2022-05-31 28.711 20,118 +636 0.19% 577,610
2022-06-01 2022-05-30 29.844 19,482 +423 0.18% 581,429
2022-05-31 2022-05-27 30.978 19,059 +318 0.18% 590,405
2022-05-23 2022-05-19 33.244 18,741 -318 0.18% 623,034
2022-05-17 2022-05-13 30.600 19,059 +212 0.18% 583,205
2022-05-16 2022-05-12 31.733 18,847 -212 0.18% 598,078
2022-05-11 2022-05-06 32.489 19,059 +106 0.18% 619,206
2022-05-06 2022-05-04 31.733 18,953 +212 0.18% 601,442
2022-05-05 2022-05-03 32.489 18,741 -212 0.18% 608,874
2022-05-04 2022-04-29 27.956 18,953 -5,506 0.18% 529,842
2022-05-03 2022-04-28 24.556 24,459 +318 0.23% 600,604
2022-04-29 2022-04-27 25.311 24,141 +5,294 0.23% 611,036
2022-04-27 2022-04-25 25.689 18,847 -5,294 0.18% 484,158
2022-04-26 2022-04-22 25.689 24,141 -2,647 0.23% 620,155
2022-04-21 2022-04-19 26.444 26,788 +7,941 0.25% 708,394
2022-04-14 2022-04-12 23.422 18,847 +635 0.18% 441,439
2022-04-13 2022-04-11 23.422 18,212 -635 0.17% 426,566
2022-04-12 2022-04-08 22.289 18,847 -318 0.18% 420,079
2022-04-11 2022-04-07 18.511 19,165 -2,435 0.18% 354,765
2022-04-08 2022-04-06 18.700 21,600 +635 0.20% 403,920
2022-04-07 2022-04-04 15.111 20,965 -211 0.20% 316,804
2022-04-06 2022-04-01 14.544 21,176 -848 0.20% 307,993
2022-04-04 2022-03-31 10.956 22,024 +1,589 0.21% 241,285
2022-04-01 2022-03-30 13.222 20,435 +635 0.19% 270,196
2022-03-18 2022-03-16 12.089 19,800 -529 0.19% 239,360
2022-03-17 2022-03-15 12.089 20,329 +953 0.19% 245,755
2022-03-15 2022-03-11 13.222 19,376 +1,376 0.18% 256,194
2022-03-07 2022-03-03 16.244 18,000 -847 0.17% 292,400
2022-03-02 2022-02-28 15.111 18,847 +847 0.18% 284,799
2022-02-24 2022-02-22 15.489 18,000 +212 0.17% 278,800
2022-01-27 2022-01-25 18.133 17,788 -530 0.17% 322,556
2022-01-25 2022-01-21 17.000 18,318 +530 0.17% 311,406
2022-01-19 2022-01-17 18.511 17,788 +317 0.17% 329,276
2022-01-18 2022-01-14 18.511 17,471 -317 0.17% 323,408
2022-01-11 2022-01-07 14.922 17,788 -318 0.17% 265,436
2022-01-10 2022-01-06 13.033 18,106 +741 0.17% 235,982
2022-01-07 2022-01-05 13.600 17,365 -423 0.16% 236,164
2022-01-04 2021-12-31 14.544 17,788 -40,341 0.17% 258,717
2021-12-30 2021-12-28 14.544 58,129 +211 0.55% 845,454
2021-12-29 2021-12-24 13.033 57,918 -529 0.55% 754,865
2021-12-28 2021-12-22 13.789 58,447 +529 0.55% 805,919
2021-12-17 2021-12-15 14.922 57,918 -529 0.55% 864,265
2021-12-16 2021-12-14 14.922 58,447 +529 0.55% 872,159
2021-12-15 2021-12-13 14.922 57,918 +636 0.55% 864,265
2021-12-09 2021-12-07 15.678 57,282 -106 0.54% 898,054
2021-12-07 2021-12-03 15.678 57,388 +1,270 0.54% 899,716
2021-12-06 2021-12-02 17.000 56,118 -2,541 0.53% 954,006
2021-12-03 2021-12-01 16.433 58,659 -2,117 0.55% 963,963
2021-12-02 2021-11-30 12.089 60,776 +3,176 0.57% 734,714
2021-12-01 2021-11-29 13.600 57,600 +2,647 0.54% 783,360
2021-11-30 2021-11-26 14.544 54,953 +9,000 0.52% 799,261
2021-11-22 2021-11-18 13.789 45,953 +5,294 0.43% 633,641
2021-05-04 2021-04-30 18.511 40,659 -953 0.38% 752,643
2021-05-03 2021-04-29 18.322 41,612 +953 0.39% 762,424
2021-04-29 2021-04-27 12.089 40,659 -9,317 0.38% 491,522
2021-04-28 2021-04-26 9.444 49,976 +1,164 0.47% 471,996
2021-04-20 2021-04-16 7.556 48,812 -3,070 0.46% 368,802
2021-04-08 2021-04-01 5.364 51,882 +1,800 0.49% 278,318
2021-04-01 2021-03-30 5.667 50,082 +1,270 0.47% 283,798
2020-10-14 2020-10-09 5.478 48,812 +2,330 0.46% 267,381
2020-09-30 2020-09-28 5.138 46,482 -15,883 0.44% 238,814
2020-09-29 2020-09-25 5.138 62,365 -13,235 0.59% 320,418
2020-09-28 2020-09-24 4.798 75,600 +27,212 0.71% 362,712
2020-09-25 2020-09-23 5.176 48,388 +2,647 0.46% 250,435
2020-09-17 2020-09-15 4.458 45,741 +3,070 0.43% 203,903
2020-09-16 2020-09-14 4.382 42,671 +2,012 0.40% 186,994
2020-08-21 2020-08-19 5.818 40,659 -529 0.38% 236,545
2020-05-13 2020-05-11 4.382 41,188 -5,294 0.39% 180,495
2020-05-07 2020-05-05 4.420 46,482 -106 0.44% 205,450
2020-05-04 2020-04-28 4.344 46,588 -212 0.44% 202,399
2020-04-24 2020-04-22 4.307 46,800 +2,435 0.44% 201,552
2020-04-09 2020-04-07 4.344 44,365 +3,177 0.42% 192,741
2020-03-12 2020-03-10 4.496 41,188 -2,118 0.39% 185,163
2020-02-04 2020-01-31 4.987 43,306 -2,647 0.41% 215,953
2020-02-03 2020-01-30 4.949 45,953 -13,235 0.43% 227,416
2019-10-04 2019-10-02 5.856 59,188 -2,224 0.56% 346,579
2019-09-09 2019-09-05 6.536 61,412 -1,906 0.58% 401,362
2019-09-04 2019-09-02 6.762 63,318 +424 0.60% 428,170
2019-08-29 2019-08-27 7.329 62,894 +529 0.59% 460,943
2019-08-28 2019-08-26 7.253 62,365 +530 0.59% 452,354
2019-07-31 2019-07-29 7.178 61,835 -2,541 0.58% 443,838
2019-07-23 2019-07-19 7.216 64,376 -742 0.61% 464,509
2019-07-22 2019-07-18 6.989 65,118 +1,483 0.62% 455,102
2019-07-17 2019-07-15 7.518 63,635 +317 0.60% 478,394
2019-07-10 2019-07-08 7.744 63,318 +2,118 0.60% 490,363
2019-07-09 2019-07-05 7.820 61,200 -2,329 0.58% 478,584
2019-07-08 2019-07-04 7.329 63,529 +3,600 0.60% 465,597
2019-07-05 2019-07-03 6.800 59,929 -318 0.57% 407,517
2019-06-28 2019-06-26 7.140 60,247 +529 0.57% 430,164
2019-06-27 2019-06-25 6.989 59,718 -2,647 0.56% 417,362
2019-06-24 2019-06-20 7.329 62,365 -317 0.59% 457,066
2019-06-21 2019-06-19 7.367 62,682 +2,647 0.59% 461,757
2019-06-17 2019-06-13 7.140 60,035 +12,811 0.57% 428,650
2019-06-14 2019-06-12 7.216 47,224 -529 0.45% 340,747
2019-06-13 2019-06-11 7.556 47,753 +1,588 0.45% 360,800
2019-06-12 2019-06-10 8.122 46,165 +530 0.44% 374,962
2019-06-11 2019-06-06 8.311 45,635 +423 0.43% 379,278
2019-06-06 2019-06-04 8.122 45,212 +2,330 0.43% 367,222
2019-06-05 2019-06-03 10.578 42,882 +2,223 0.40% 453,596
2019-06-04 2019-05-31 11.711 40,659 -4,235 0.38% 476,162
2019-06-03 2019-05-30 11.900 44,894 +4,235 0.42% 534,239
2019-05-24 2019-05-22 7.027 40,659 -1,800 0.38% 285,697
2019-04-15 2019-04-11 7.744 42,459 -1,059 0.40% 328,821
2019-04-10 2019-04-08 7.933 43,518 +318 0.41% 345,243
2019-04-04 2019-04-02 7.933 43,200 -318 0.41% 342,720
2019-04-01 2019-03-28 7.442 43,518 +847 0.41% 323,871
2019-03-29 2019-03-27 7.556 42,671 +2,012 0.40% 322,403
2018-10-18 2018-10-15 10.200 40,659 -106 0.38% 414,722
2018-08-22 2018-08-20 10.956 40,765 -953 0.39% 446,603
2018-08-16 2018-08-14 11.144 41,718 -1,906 0.39% 464,924
2018-08-14 2018-08-10 12.467 43,624 -317 0.41% 543,846
2018-07-31 2018-07-27 13.222 43,941 +529 0.41% 580,998
2018-07-27 2018-07-25 12.278 43,412 -7,517 0.41% 533,003
2018-07-26 2018-07-24 12.656 50,929 -530 0.48% 644,535
2018-07-25 2018-07-23 12.467 51,459 +741 0.49% 641,522
2018-07-24 2018-07-20 12.844 50,718 +530 0.48% 651,445
2018-07-23 2018-07-19 12.656 50,188 -6,883 0.47% 635,157
2018-07-20 2018-07-18 12.656 57,071 +212 0.54% 722,265
2018-07-19 2018-07-17 13.222 56,859 -10,059 0.54% 751,802
2018-07-18 2018-07-16 13.600 66,918 -953 0.63% 910,085
2018-07-17 2018-07-13 14.356 67,871 -741 0.64% 974,326
2018-07-13 2018-07-11 13.978 68,612 +953 0.65% 959,043
2018-07-06 2018-07-04 16.056 67,659 +212 0.64% 1,086,303
2018-07-05 2018-07-03 16.622 67,447 +318 0.64% 1,121,119
2018-07-04 2018-06-29 16.811 67,129 -212 0.63% 1,128,513
2018-07-03 2018-06-28 16.244 67,341 -212 0.64% 1,093,917
2018-06-29 2018-06-27 15.867 67,553 +2,435 0.64% 1,071,841
2018-06-28 2018-06-26 17.000 65,118 +636 0.62% 1,107,006
2018-06-27 2018-06-25 16.811 64,482 +7,411 0.61% 1,084,014
2018-06-26 2018-06-22 18.700 57,071 +7,518 0.54% 1,067,228
2018-06-25 2018-06-21 19.267 49,553 -11,859 0.47% 954,721
2018-06-22 2018-06-20 24.556 61,412 +19,059 0.58% 1,508,006
2018-06-21 2018-06-19 22.667 42,353 -2,223 0.40% 960,001
2018-06-20 2018-06-15 23.800 44,576 +1,905 0.42% 1,060,909
2018-06-19 2018-06-14 21.156 42,671 +318 0.40% 902,729
2018-06-15 2018-06-13 22.667 42,353 -106 0.40% 960,001
2018-06-14 2018-06-12 23.800 42,459 -741 0.40% 1,010,524
2018-06-13 2018-06-11 20.400 43,200 -741 0.41% 881,280
2018-06-12 2018-06-08 17.378 43,941 +106 0.41% 763,597
2018-06-11 2018-06-07 17.000 43,835 -424 0.41% 745,195
2018-06-08 2018-06-06 17.378 44,259 +1,059 0.42% 769,123
2018-06-07 2018-06-05 14.922 43,200 -1,376 0.41% 644,640
2018-06-06 2018-06-04 14.544 44,576 +211 0.42% 648,333
2018-06-05 2018-06-01 14.544 44,365 +2,224 0.42% 645,264
2018-05-30 2018-05-28 15.300 42,141 -2,647 0.40% 644,757
2018-05-11 2018-05-09 15.678 44,788 -1,271 0.42% 702,176
2018-05-10 2018-05-08 16.433 46,059 +1,271 0.44% 756,903
2018-05-02 2018-04-27 14.356 44,788 +317 0.42% 642,957
2018-04-30 2018-04-26 14.544 44,471 -105 0.42% 646,806
2018-04-27 2018-04-25 15.489 44,576 -1,059 0.42% 690,433
2018-04-26 2018-04-24 15.300 45,635 -106 0.43% 698,216
2018-04-25 2018-04-23 15.867 45,741 +847 0.43% 725,757
2018-04-24 2018-04-20 18.700 44,894 0.42% 839,518

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