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 5.250 50,000 +0 0.01% 262,500
2025-10-13 2025-10-09 5.490 50,000 +0 0.01% 274,500
2025-10-10 2025-10-08 5.330 50,000 +0 0.01% 266,500
2025-10-09 2025-10-06 5.130 50,000 +0 0.01% 256,500
2025-10-08 2025-10-03 5.090 50,000 +0 0.01% 254,500
2025-10-06 2025-10-02 5.090 50,000 +0 0.01% 254,500
2025-10-03 2025-09-30 5.850 50,000 -10,000 0.01% 292,500
2025-10-02 2025-09-29 5.500 60,000 +10,000 0.01% 330,000
2025-08-01 2025-07-30 4.190 50,000 +50,000 0.01% 209,500
2025-06-26 2025-06-24 5.250 0 -2,000
2025-05-27 2025-05-23 4.420 2,000 -5,000 0.00% 8,840
2025-05-23 2025-05-21 4.560 7,000 +5,000 0.00% 31,920
2025-05-22 2025-05-20 4.320 2,000 -10,000 0.00% 8,640
2025-05-21 2025-05-19 4.700 12,000 +10,000 0.00% 56,400
2025-05-20 2025-05-16 4.420 2,000 -5,000 0.00% 8,840
2025-05-19 2025-05-15 4.330 7,000 -10,000 0.00% 30,310
2025-05-16 2025-05-14 4.060 17,000 +15,000 0.00% 69,020
2025-05-14 2025-05-12 3.430 2,000 -10,000 0.00% 6,860
2025-05-13 2025-05-09 3.020 12,000 -102,000 0.00% 36,240
2025-03-31 2025-03-27 1.960 114,000 -30,000 0.02% 223,440
2025-03-27 2025-03-25 2.200 144,000 -20,000 0.03% 316,800
2025-03-26 2025-03-24 1.930 164,000 +10,000 0.03% 316,520
2025-03-25 2025-03-21 1.750 154,000 -16,000 0.03% 269,500
2025-03-24 2025-03-20 1.390 170,000 -25,000 0.03% 236,300
2025-03-19 2025-03-17 0.900 195,000 +25,000 0.04% 175,500
2025-03-18 2025-03-14 0.880 170,000 +10,000 0.03% 149,600
2025-03-17 2025-03-13 0.790 160,000 +10,000 0.03% 126,400
2025-03-11 2025-03-07 0.710 150,000 -15,000 0.03% 106,500
2025-03-07 2025-03-05 0.710 165,000 +15,000 0.03% 117,150
2025-02-25 2025-02-21 0.720 150,000 -15,000 0.03% 108,000
2025-02-24 2025-02-20 0.790 165,000 +15,000 0.03% 130,350
2025-01-24 2025-01-22 0.750 150,000 -10,000 0.03% 112,500
2025-01-17 2025-01-15 0.660 160,000 -10,000 0.03% 105,600
2025-01-16 2025-01-14 0.800 170,000 -10,000 0.03% 136,000
2025-01-13 2025-01-09 1.190 180,000 +40,000 0.03% 214,200
2024-12-16 2024-12-12 1.270 140,000 +25,000 0.13% 177,800
2024-12-09 2024-12-05 1.070 115,000 -100,000 0.11% 123,050
2024-12-05 2024-12-03 1.020 215,000 +65,000 0.20% 219,300
2024-12-04 2024-12-02 0.900 150,000 +5,000 0.14% 135,000
2024-11-29 2024-11-27 0.580 145,000 +30,000 0.13% 84,100
2024-11-12 2024-11-08 1.530 115,000 -150,000 0.11% 175,950
2024-11-11 2024-11-07 1.520 265,000 -5,000 0.25% 402,800
2024-11-07 2024-11-05 1.630 270,000 +150,000 0.25% 440,100
2024-11-06 2024-11-04 1.780 120,000 -5,000 0.11% 213,600
2024-10-30 2024-10-28 1.230 125,000 +10,000 0.12% 153,750
2024-10-25 2024-10-23 1.280 115,000 -50,000 0.11% 147,200
2024-10-24 2024-10-22 1.360 165,000 +30,000 0.15% 224,400
2024-10-23 2024-10-21 5.118 135,000 +10,000 0.12% 690,879
2024-10-22 2024-10-18 5.009 125,000 +78,836 0.12% 626,164
2024-10-14 2024-10-09 4.657 46,164 +554 0.12% 215,000
2024-10-10 2024-10-08 3.953 45,610 -3,693 0.11% 180,310
2024-10-04 2024-10-02 3.466 49,303 -3,693 0.12% 170,879
2024-09-11 2024-09-09 3.493 52,996 +3,693 0.13% 185,114
2024-08-15 2024-08-13 2.356 49,303 -7,386 0.12% 116,145
2024-08-08 2024-08-06 2.924 56,689 -121,873 0.14% 165,779
2024-08-07 2024-08-05 2.627 178,562 +3,693 0.45% 468,994
2024-08-06 2024-08-02 2.518 174,869 +3,693 0.44% 440,354
2024-08-05 2024-08-01 2.491 171,176 +7,386 0.43% 426,420
2024-07-29 2024-07-25 1.841 163,790 -3,693 0.41% 301,580
2024-07-26 2024-07-24 2.085 167,483 -7,386 0.42% 349,195
2024-07-24 2024-07-22 1.922 174,869 +3,693 0.44% 336,184
2024-07-22 2024-07-18 1.950 171,176 -14,773 0.43% 333,720
2024-07-18 2024-07-16 2.166 185,949 +123,720 0.47% 402,801
2024-07-15 2024-07-11 1.462 62,229 -3,693 0.16% 90,990
2024-07-12 2024-07-10 1.408 65,922 +5,539 0.17% 92,820
2024-07-11 2024-07-09 1.760 60,383 -5,539 0.15% 106,276
2024-07-10 2024-07-08 1.652 65,922 +9,233 0.17% 108,885
2024-07-08 2024-07-04 0.948 56,689 -370 0.14% 53,725
2024-07-04 2024-07-02 1.151 57,059 -44,317 0.14% 65,663
2024-06-27 2024-06-25 1.570 101,376 -1,847 0.25% 159,210
2024-06-13 2024-06-11 1.895 103,223 -1,846 0.26% 195,650
2024-05-30 2024-05-28 1.977 105,069 +4,062 0.32% 207,684
2024-05-27 2024-05-23 0.266 101,007 -639,559 0.30% 26,858
2022-03-31 2022-03-29 0.676 740,566 +324,928 0.30% 500,505
2021-11-09 2021-11-05 0.713 415,638 -27,077 0.17% 296,255
2021-09-17 2021-09-15 0.617 442,715 -1,354 0.18% 273,045
2021-08-09 2021-08-05 0.676 444,069 -32,493 0.18% 300,120
2021-08-02 2021-07-29 0.558 476,562 +5,416 0.20% 265,760
2021-07-29 2021-07-27 0.554 471,146 -12,185 0.19% 261,000
2021-07-21 2021-07-19 0.587 483,331 -13,539 0.20% 283,815
2021-07-13 2021-07-09 0.565 496,870 +20,308 0.20% 280,755
2021-06-21 2021-06-17 0.617 476,562 +32,493 0.20% 293,920
2021-03-03 2021-03-01 0.587 444,069 -81,232 0.18% 260,760
2021-01-05 2020-12-31 0.779 525,301 -407,514 0.22% 409,340
2021-01-04 2020-12-29 0.691 932,815 +314,097 0.38% 644,215
2020-12-29 2020-12-24 0.554 618,718 -147,571 0.25% 342,750
2020-12-28 2020-12-22 0.580 766,289 +12,184 0.31% 444,310
2020-12-23 2020-12-21 0.591 754,105 +226,096 0.31% 445,600
2020-09-28 2020-09-24 0.428 528,009 -52,800 0.22% 226,200
2020-08-13 2020-08-11 0.502 580,809 +52,800 0.24% 291,720
2020-08-07 2020-08-05 0.454 528,009 +1,354 0.22% 239,850
2020-06-17 2020-06-15 0.491 526,655 +2,708 0.22% 258,685
2020-06-16 2020-06-12 0.517 523,947 -54,155 0.22% 270,900
2020-05-26 2020-05-22 0.484 578,102 +54,155 0.24% 279,685
2020-05-15 2020-05-13 0.521 523,947 -54,155 0.22% 272,835
2020-05-14 2020-05-12 0.547 578,102 -21,662 0.24% 315,980
2020-05-13 2020-05-11 0.617 599,764 -32,492 0.25% 369,905
2020-04-23 2020-04-21 0.521 632,256 -1,354 0.26% 329,235
2020-03-20 2020-03-18 0.543 633,610 -27,078 0.26% 343,980
2020-03-19 2020-03-17 0.602 660,688 -27,077 0.27% 397,720
2020-03-18 2020-03-16 0.543 687,765 +54,155 0.28% 373,380
2020-03-11 2020-03-09 0.694 633,610 -24,370 0.26% 439,920
2020-03-10 2020-03-06 0.739 657,980 -5,415 0.27% 486,000
2020-03-09 2020-03-05 0.761 663,395 +5,415 0.27% 504,700
2020-03-03 2020-02-28 0.731 657,980 +12,185 0.27% 481,140
2020-03-02 2020-02-27 0.753 645,795 +96,125 0.26% 486,540
2020-02-20 2020-02-18 0.768 549,670 -54,155 0.23% 422,240
2020-02-14 2020-02-12 0.794 603,825 +54,155 0.25% 479,450
2020-02-11 2020-02-07 0.776 549,670 -81,233 0.23% 426,300
2020-01-23 2020-01-21 0.820 630,903 -129,971 0.26% 517,260
2020-01-22 2020-01-20 0.857 760,874 +157,049 0.31% 651,920
2020-01-20 2020-01-16 0.849 603,825 -216,619 0.25% 512,900
2020-01-17 2020-01-15 0.897 820,444 +245,050 0.34% 736,290
2020-01-16 2020-01-14 0.753 575,394 -48,739 0.24% 433,500
2020-01-14 2020-01-10 0.812 624,133 -5,416 0.26% 507,100
2020-01-10 2020-01-08 0.827 629,549 +54,155 0.26% 520,800
2020-01-02 2019-12-27 0.979 575,394 +27,077 0.24% 563,125
2019-12-30 2019-12-24 0.997 548,317 -47,385 0.23% 546,750
2019-12-27 2019-12-20 0.997 595,702 +81,232 0.24% 594,000
2019-12-23 2019-12-19 1.034 514,470 -51,447 0.21% 532,000
2019-12-20 2019-12-18 1.034 565,917 -2,708 0.23% 585,200
2019-12-19 2019-12-17 1.016 568,625 -135,386 0.23% 577,500
2019-12-18 2019-12-16 1.016 704,011 +176,002 0.29% 715,000
2019-12-17 2019-12-13 1.053 528,009 +13,539 0.22% 555,750
2019-12-16 2019-12-12 1.053 514,470 -169,233 0.21% 541,500
2019-12-13 2019-12-11 1.053 683,703 -1,354 0.28% 719,625
2019-12-12 2019-12-10 1.071 685,057 +13,538 0.28% 733,700
2019-12-11 2019-12-09 1.071 671,519 +173,296 0.28% 719,200
2019-12-10 2019-12-06 1.034 498,223 -27,078 0.20% 515,199
2019-12-09 2019-12-05 1.034 525,301 -27,077 0.22% 543,200
2019-12-06 2019-12-04 1.016 552,378 +27,077 0.23% 561,000
2019-12-05 2019-12-03 1.053 525,301 -21,662 0.22% 552,900
2019-12-04 2019-12-02 1.016 546,963 +21,662 0.22% 555,500
2019-12-03 2019-11-29 1.016 525,301 -33,847 0.22% 533,500
2019-12-02 2019-11-28 1.016 559,148 +31,139 0.23% 567,875
2019-11-28 2019-11-26 1.108 528,009 -37,908 0.22% 585,000
2019-11-26 2019-11-22 1.016 565,917 -54,155 0.23% 574,750
2019-11-22 2019-11-20 1.089 620,072 +27,078 0.25% 675,550
2019-11-21 2019-11-19 1.108 592,994 -27,078 0.24% 657,000
2019-11-20 2019-11-18 1.053 620,072 +89,356 0.25% 652,650
2019-11-19 2019-11-15 1.163 530,716 -176,003 0.22% 617,400
2019-11-13 2019-11-11 1.293 706,719 -27,078 0.29% 913,500
2019-11-12 2019-11-08 1.348 733,797 -31,139 0.30% 989,151
2019-11-11 2019-11-07 1.330 764,936 +46,032 0.31% 1,017,001
2019-11-08 2019-11-06 1.330 718,904 +8,123 0.29% 955,800
2019-11-07 2019-11-05 1.311 710,781 +74,463 0.29% 931,875
2019-11-06 2019-11-04 1.422 636,318 -51,447 0.26% 904,750
2019-11-05 2019-11-01 1.293 687,765 +46,031 0.28% 889,000
2019-11-04 2019-10-31 1.293 641,734 -21,661 0.26% 829,501
2019-11-01 2019-10-30 1.366 663,395 -16,247 0.27% 906,499
2019-10-31 2019-10-29 1.625 679,642 +116,433 0.28% 1,104,400
2019-10-30 2019-10-28 1.163 563,209 -81,232 0.23% 655,200
2019-10-29 2019-10-25 1.089 644,441 +27,077 0.26% 702,100
2019-10-28 2019-10-24 1.089 617,364 +21,662 0.25% 672,600
2019-10-25 2019-10-23 1.108 595,702 -16,246 0.24% 660,000
2019-10-24 2019-10-22 1.126 611,948 +16,246 0.25% 689,300
2019-10-23 2019-10-21 1.089 595,702 -8,123 0.24% 649,000
2019-10-22 2019-10-18 1.126 603,825 -132,679 0.25% 680,150
2019-10-21 2019-10-17 1.182 736,504 +5,415 0.30% 870,400
2019-10-18 2019-10-16 1.182 731,089 +86,648 0.30% 864,000
2019-10-17 2019-10-15 1.219 644,441 +67,693 0.26% 785,400
2019-10-15 2019-10-11 1.274 576,748 -73,109 0.24% 734,850
2019-10-14 2019-10-10 1.219 649,857 -40,616 0.27% 792,000
2019-10-11 2019-10-09 1.200 690,473 +13,539 0.28% 828,750
2019-10-10 2019-10-08 1.256 676,934 -8,123 0.28% 850,000
2019-10-09 2019-10-04 1.237 685,057 -253,174 0.28% 847,550
2019-10-08 2019-10-03 1.293 938,231 +81,232 0.39% 1,212,750
2019-10-03 2019-09-30 1.348 856,999 -138,094 0.35% 1,155,226
2019-10-02 2019-09-27 1.422 995,093 +190,895 0.41% 1,414,875
2019-09-30 2019-09-26 1.274 804,198 +75,817 0.33% 1,024,650
2019-09-27 2019-09-25 1.366 728,381 -220,681 0.30% 995,300
2019-09-26 2019-09-24 1.459 949,062 +388,561 0.39% 1,384,476
2019-09-25 2019-09-23 1.625 560,501 +162,464 0.23% 910,799
2019-09-24 2019-09-20 1.717 398,037 -97,479 0.16% 683,550
2019-09-23 2019-09-19 1.717 495,516 +35,201 0.20% 850,950
2019-09-20 2019-09-18 1.810 460,315 +75,816 0.19% 833,000
2019-09-19 2019-09-17 1.828 384,499 +44,678 0.16% 702,901
2019-09-18 2019-09-16 1.810 339,821 +109,663 0.14% 614,950
2019-09-17 2019-09-13 1.883 230,158 -73,108 0.09% 433,501
2019-09-16 2019-09-12 1.920 303,266 +98,832 0.12% 582,399
2019-09-13 2019-09-11 1.810 204,434 -128,618 0.08% 369,950
2019-09-12 2019-09-10 1.957 333,052 +48,740 0.14% 651,901
2019-09-10 2019-09-06 1.625 284,312 +1,354 0.12% 461,999
2019-09-09 2019-09-05 1.643 282,958 +159,756 0.12% 465,024
2019-09-06 2019-09-04 1.662 123,202 +39,262 0.05% 204,750
2019-09-05 2019-09-03 1.699 83,940 +14,893 0.03% 142,600
2019-09-04 2019-09-02 1.662 69,047 +6,769 0.03% 114,750
2019-09-03 2019-08-30 2.068 62,278 -1,354 0.03% 128,800
2019-09-02 2019-08-29 2.474 63,632 -60,924 0.03% 157,450
2019-08-30 2019-08-28 2.474 124,556 +51,447 0.05% 308,200
2019-08-29 2019-08-27 2.585 73,109 -6,769 0.03% 189,000
2019-08-28 2019-08-26 2.659 79,878 +33,846 0.03% 212,399
2019-08-27 2019-08-23 2.216 46,032 -17,600 0.02% 102,001
2019-08-26 2019-08-22 2.511 63,632 -982,908 0.03% 159,800
2019-08-23 2019-08-21 2.253 1,046,540 +727,027 0.43% 2,357,650
2019-08-22 2019-08-20 1.607 319,513 +127,264 0.13% 513,300
2019-08-21 2019-08-19 1.145 192,249 +185,480 0.08% 220,100
2019-08-20 2019-08-16 3.656 6,769 +1,354 0.00% 24,749
2019-08-19 2019-08-15 17.321 5,415 -37,909 0.00% 93,792
2019-08-16 2019-08-14 14.551 43,324 +5,416 0.02% 630,403
2019-08-15 2019-08-13 12.594 37,908 +21,662 0.02% 477,396
2019-08-14 2019-08-12 10.673 16,246 -73,109 0.01% 173,396
2019-08-12 2019-08-08 7.829 89,355 +4,061 0.04% 699,598
2019-08-09 2019-08-07 8.162 85,294 +8,124 0.04% 696,152
2019-08-08 2019-08-06 8.125 77,170 -4,062 0.03% 626,996
2019-08-07 2019-08-05 8.051 81,232 -2,708 0.03% 653,999
2019-08-05 2019-08-01 8.863 83,940 -10,831 0.03% 744,002
2019-08-02 2019-07-31 10.156 94,771 +8,123 0.04% 962,502
2019-08-01 2019-07-30 10.193 86,648 +21,662 0.04% 883,204
2019-07-31 2019-07-29 10.599 64,986 +20,308 0.03% 688,803
2019-07-30 2019-07-26 10.969 44,678 +31,139 0.02% 490,054
2019-07-29 2019-07-25 10.895 13,539 -8,123 0.01% 147,503
2019-07-26 2019-07-24 8.790 21,662 -40,616 0.01% 190,401
2019-07-25 2019-07-23 6.574 62,278 +8,123 0.03% 409,400
2019-07-24 2019-07-22 6.352 54,155 -21,662 0.02% 344,002
2019-07-23 2019-07-19 6.278 75,817 +21,662 0.03% 476,002
2019-07-18 2019-07-16 5.798 54,155 +8,123 0.02% 314,002
2019-07-17 2019-07-15 6.020 46,032 +18,955 0.02% 277,103
2019-07-16 2019-07-12 5.540 27,077 +5,415 0.01% 149,998
2019-07-15 2019-07-11 6.131 21,662 +21,662 0.01% 132,801
2019-06-25 2019-06-21 6.241 0 -8,123
2019-06-18 2019-06-14 6.278 8,123 -40,616 0.00% 50,999
2019-06-13 2019-06-11 5.503 48,739 +40,616 0.02% 268,199
2019-04-15 2019-04-11 6.315 8,123 -2,708 0.00% 51,299
2019-04-11 2019-04-09 6.869 10,831 +2,708 0.00% 74,400
2019-04-10 2019-04-08 6.020 8,123 -33,847 0.00% 48,899
2019-04-09 2019-04-04 6.057 41,970 +6,769 0.02% 254,201
2019-04-08 2019-04-03 5.724 35,201 +27,078 0.01% 201,502
2019-03-25 2019-03-21 5.023 8,123 -5,416 0.00% 40,799
2019-03-21 2019-03-19 5.097 13,539 -14,892 0.01% 69,002
2019-03-19 2019-03-15 5.392 28,431 +13,538 0.01% 153,299
2019-03-18 2019-03-14 5.614 14,893 -2,707 0.01% 83,603
2019-03-15 2019-03-13 5.983 17,600 -31,139 0.01% 105,298
2019-03-14 2019-03-12 5.946 48,739 +29,785 0.02% 289,798
2019-03-12 2019-03-08 5.281 18,954 -2,708 0.01% 100,099
2019-03-08 2019-03-06 4.912 21,662 +5,416 0.01% 106,401
2019-03-07 2019-03-05 5.318 16,246 +2,707 0.01% 86,398
2019-03-06 2019-03-04 5.318 13,539 +2,708 0.01% 72,002
2019-03-05 2019-03-01 5.798 10,831 -75,817 0.00% 62,800
2019-03-04 2019-02-28 2.327 86,648 0.04% 201,601

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