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 30.800 8,000 +0 0.01% 246,400
2025-10-13 2025-10-09 30.940 8,000 +0 0.01% 247,520
2025-10-10 2025-10-08 31.100 8,000 +0 0.01% 248,800
2025-10-09 2025-10-06 30.520 8,000 +0 0.01% 244,160
2025-10-08 2025-10-03 30.500 8,000 +0 0.01% 244,000
2025-10-06 2025-10-02 32.000 8,000 +0 0.01% 256,000
2025-10-03 2025-09-30 32.220 8,000 +0 0.01% 257,760
2025-10-02 2025-09-29 31.100 8,000 +0 0.01% 248,800
2025-09-30 2025-09-26 30.400 8,000 +0 0.01% 243,200
2025-09-29 2025-09-25 30.740 8,000 +0 0.01% 245,920
2025-09-26 2025-09-24 30.520 8,000 +0 0.01% 244,160
2025-09-25 2025-09-23 31.000 8,000 +0 0.01% 248,000
2025-09-24 2025-09-22 30.400 8,000 +0 0.01% 243,200
2025-09-23 2025-09-19 31.000 8,000 +0 0.01% 248,000
2025-09-22 2025-09-18 31.500 8,000 +0 0.01% 252,000
2025-09-19 2025-09-17 31.500 8,000 +0 0.01% 252,000
2025-09-18 2025-09-16 31.860 8,000 +0 0.01% 254,880
2025-09-17 2025-09-15 31.900 8,000 +0 0.01% 255,200
2025-09-16 2025-09-12 31.620 8,000 +0 0.01% 252,960
2025-09-15 2025-09-11 32.380 8,000 +0 0.01% 259,040
2025-09-12 2025-09-10 32.860 8,000 +0 0.01% 262,880
2025-09-11 2025-09-09 32.900 8,000 +0 0.01% 263,200
2025-09-10 2025-09-08 33.480 8,000 +0 0.01% 267,840
2025-09-09 2025-09-05 32.660 8,000 +0 0.01% 261,280
2025-09-08 2025-09-04 33.480 8,000 +0 0.01% 267,840
2025-09-05 2025-09-03 33.000 8,000 +0 0.01% 264,000
2025-09-04 2025-09-02 33.500 8,000 +0 0.01% 268,000
2025-09-03 2025-09-01 31.880 8,000 +0 0.01% 255,040
2025-09-02 2025-08-29 31.500 8,000 +0 0.01% 252,000
2025-09-01 2025-08-28 31.420 8,000 +0 0.01% 251,360
2025-08-29 2025-08-27 31.960 8,000 +0 0.01% 255,680
2025-08-28 2025-08-26 32.280 8,000 +0 0.01% 258,240
2025-08-27 2025-08-25 33.100 8,000 +0 0.01% 264,800
2025-08-26 2025-08-22 33.500 8,000 +0 0.01% 268,000
2025-08-25 2025-08-21 33.900 8,000 +0 0.01% 271,200
2025-08-22 2025-08-20 34.500 8,000 +0 0.01% 276,000
2025-08-21 2025-08-19 34.260 8,000 +0 0.01% 274,080
2025-08-20 2025-08-18 33.900 8,000 +0 0.01% 271,200
2025-08-19 2025-08-15 32.600 8,000 +0 0.01% 260,800
2025-08-18 2025-08-14 32.500 8,000 -200 0.01% 260,000
2025-08-15 2025-08-13 33.000 8,200 +200 0.01% 270,600
2024-05-30 2024-05-28 27.906 8,000 +88 0.01% 223,244
2023-05-24 2023-05-22 28.082 7,912 +78 0.01% 222,186
2023-01-30 2023-01-26 27.878 7,834 +7,834 0.01% 218,396
2021-05-06 2021-05-04 33.455 0 -948
2021-05-04 2021-04-30 33.771 948 -2,842 0.00% 32,015
2021-04-29 2021-04-27 33.138 3,790 +3,790 0.01% 125,593
2021-04-27 2021-04-23 36.198 0 -2,274
2021-04-26 2021-04-22 33.771 2,274 +1,895 0.01% 76,796
2021-03-26 2021-03-24 33.455 379 +379 0.00% 12,679
2021-02-17 2021-02-11 49.285 0 -948
2021-02-10 2021-02-08 46.119 948 -947 0.00% 43,721
2021-02-09 2021-02-05 40.156 1,895 +1,895 0.00% 76,096
2021-01-06 2021-01-04 44.325 0 -1,327
2021-01-05 2020-12-31 43.164 1,327 +1,327 0.00% 57,278
2020-12-07 2020-12-03 44.852 0 -5,685
2020-12-03 2020-12-01 44.061 5,685 +5,685 0.01% 250,486
2020-11-13 2020-11-11 40.578 0 -3,790
2020-11-12 2020-11-10 42.320 3,790 +3,790 0.01% 160,391
2020-11-06 2020-11-04 46.752 0 -3,790
2020-11-05 2020-11-03 45.380 3,790 +1,705 0.01% 171,990
2020-11-04 2020-11-02 45.908 2,085 +2,085 0.00% 95,718
2020-10-19 2020-10-15 58.255 0 -569
2020-10-16 2020-10-14 57.200 569 -1,895 0.00% 32,547
2020-10-08 2020-10-06 53.717 2,464 +1,895 0.01% 132,359
2020-10-05 2020-09-29 50.024 569 -1,895 0.00% 28,463
2020-09-30 2020-09-28 47.491 2,464 +1,895 0.01% 117,017
2020-09-29 2020-09-25 47.755 569 -1,895 0.00% 27,172
2020-09-28 2020-09-24 49.390 2,464 +1,895 0.01% 121,698
2020-09-22 2020-09-18 54.456 569 +569 0.00% 30,985
2020-09-10 2020-09-08 56.145 0 -1,895
2020-09-08 2020-09-04 60.419 1,895 +1,895 0.00% 114,494
2020-09-04 2020-09-02 65.484 0 -379
2020-09-03 2020-09-01 67.595 379 -1,516 0.00% 25,619
2020-09-02 2020-08-31 64.376 1,895 +1,895 0.00% 121,993
2020-09-01 2020-08-28 61.210 0 -2,843
2020-08-31 2020-08-27 61.896 2,843 +2,843 0.01% 175,971
2020-08-28 2020-08-26 57.569 0 -3,411
2020-08-27 2020-08-25 56.567 3,411 +1,516 0.01% 192,949
2020-08-26 2020-08-24 57.517 1,895 -1,895 0.00% 108,994
2020-08-21 2020-08-19 59.680 3,790 +1,895 0.01% 226,187
2020-08-20 2020-08-18 57.411 1,895 +947 0.00% 108,794
2020-08-19 2020-08-17 56.197 948 +948 0.00% 53,275
2020-08-18 2020-08-14 57.517 0 -10,423
2020-08-17 2020-08-13 54.878 10,423 +1,137 0.02% 571,995
2020-08-14 2020-08-12 49.707 9,286 +2,464 0.02% 461,579
2020-08-13 2020-08-11 54.984 6,822 -3,791 0.02% 375,099
2020-08-12 2020-08-10 59.891 10,613 -1,895 0.02% 635,624
2020-08-07 2020-08-05 62.582 12,508 +3,791 0.03% 782,778
2020-08-06 2020-08-04 61.210 8,717 -2,843 0.02% 533,570
2020-08-05 2020-08-03 63.374 11,560 -948 0.03% 732,600
2020-07-29 2020-07-27 63.321 12,508 -1,137 0.03% 792,019
2020-07-28 2020-07-24 61.210 13,645 -379 0.03% 835,214
2020-07-27 2020-07-23 66.381 14,024 +1,516 0.03% 930,934
2020-07-21 2020-07-17 66.856 12,508 +1,895 0.03% 836,240
2020-07-20 2020-07-16 68.967 10,613 -2,084 0.02% 731,948
2020-07-17 2020-07-15 72.766 12,697 -1,137 0.03% 923,914
2020-07-16 2020-07-14 70.497 13,834 +1,137 0.03% 975,260
2020-07-08 2020-07-06 71.764 12,697 +947 0.03% 911,184
2020-07-07 2020-07-03 75.774 11,750 -758 0.03% 890,346
2020-06-17 2020-06-15 61.896 12,508 -947 0.03% 774,198
2020-06-15 2020-06-11 63.585 13,455 -758 0.03% 855,534
2020-06-12 2020-06-10 65.748 14,213 -1,895 0.03% 934,480
2020-06-11 2020-06-09 65.643 16,108 -1,137 0.04% 1,057,373
2020-06-10 2020-06-08 62.477 17,245 -379 0.04% 1,077,410
2020-06-08 2020-06-04 60.155 17,624 -2,085 0.04% 1,060,170
2020-06-05 2020-06-03 58.255 19,709 +1,516 0.05% 1,148,153
2020-06-04 2020-06-02 60.155 18,193 +1,706 0.04% 1,094,398
2020-06-03 2020-06-01 60.155 16,487 +947 0.04% 991,774
2020-06-02 2020-05-29 59.100 15,540 -4,927 0.04% 918,407
2020-06-01 2020-05-28 52.556 20,467 +758 0.05% 1,075,672
2020-05-29 2020-05-27 57.358 19,709 -7,202 0.05% 1,130,474
2020-05-28 2020-05-26 58.097 26,911 +3,980 0.06% 1,563,448
2020-05-27 2020-05-25 58.888 22,931 +3,411 0.05% 1,350,372
2020-05-25 2020-05-21 57.042 19,520 -3,032 0.04% 1,113,453
2020-05-22 2020-05-20 58.040 22,552 -2,653 0.05% 1,308,911
2020-05-21 2020-05-19 53.750 25,205 -3,687 0.06% 1,354,775
2020-05-20 2020-05-18 52.426 28,892 +3,777 0.07% 1,514,702
2020-05-19 2020-05-15 47.501 25,115 +944 0.06% 1,192,999
2020-05-18 2020-05-14 46.072 24,171 +5,287 0.06% 1,113,598
2020-05-15 2020-05-13 45.436 18,884 +3,399 0.04% 858,017
2020-04-28 2020-04-24 41.835 15,485 -1,510 0.04% 647,818
2020-04-27 2020-04-23 42.788 16,995 +1,510 0.04% 727,188
2020-04-23 2020-04-21 42.312 15,485 -1,321 0.04% 655,198
2020-04-21 2020-04-17 42.471 16,806 -1,511 0.04% 713,762
2020-04-20 2020-04-16 42.153 18,317 +1,322 0.04% 772,115
2020-04-17 2020-04-15 42.365 16,995 +755 0.04% 719,989
2020-04-15 2020-04-09 43.583 16,240 +378 0.04% 707,783
2020-04-09 2020-04-07 43.424 15,862 +3,776 0.04% 688,789
2020-04-08 2020-04-06 40.882 12,086 -944 0.03% 494,099
2020-04-07 2020-04-03 40.246 13,030 +3,777 0.03% 524,412
2020-04-02 2020-03-31 39.823 9,253 +189 0.02% 368,481
2020-04-01 2020-03-30 38.446 9,064 -10,197 0.02% 348,474
2020-03-30 2020-03-26 40.511 19,261 +9,253 0.04% 780,288
2020-03-27 2020-03-25 38.923 10,008 -567 0.02% 389,537
2020-03-26 2020-03-24 39.134 10,575 +944 0.02% 413,846
2020-03-25 2020-03-23 34.951 9,631 -944 0.02% 336,612
2020-03-23 2020-03-19 31.456 10,575 +944 0.02% 332,645
2020-03-20 2020-03-18 33.309 9,631 -944 0.02% 320,802
2020-03-18 2020-03-16 34.951 10,575 -1,888 0.02% 369,606
2020-03-17 2020-03-13 36.487 12,463 +3,777 0.03% 454,733
2020-03-16 2020-03-12 37.387 8,686 -756 0.02% 324,742
2020-03-12 2020-03-10 39.717 9,442 +756 0.02% 375,007
2020-03-10 2020-03-06 41.464 8,686 -945 0.02% 360,160
2020-03-06 2020-03-04 38.976 9,631 +945 0.02% 375,374
2020-03-03 2020-02-28 40.405 8,686 -189 0.02% 350,961
2020-02-10 2020-02-06 41.306 8,875 -189 0.02% 366,587
2020-02-04 2020-01-31 37.546 9,064 -17,562 0.02% 340,315
2020-02-03 2020-01-30 36.910 26,626 -4,532 0.06% 982,773
2020-01-31 2020-01-29 38.817 31,158 -3,021 0.07% 1,209,450
2020-01-30 2020-01-24 39.717 34,179 -945 0.08% 1,357,485
2020-01-21 2020-01-17 41.253 35,124 -5,287 0.08% 1,448,958
2020-01-20 2020-01-16 40.882 40,411 -13,030 0.09% 1,652,081
2020-01-17 2020-01-15 39.029 53,441 -2,266 0.12% 2,085,722
2020-01-14 2020-01-10 34.898 55,707 -944 0.13% 1,944,060
2020-01-10 2020-01-08 35.057 56,651 +189 0.13% 1,986,003
2020-01-09 2020-01-07 34.157 56,462 +189 0.13% 1,928,548
2020-01-07 2020-01-03 32.886 56,273 -8,687 0.13% 1,850,572
2020-01-03 2019-12-31 32.886 64,960 -944 0.15% 2,136,250
2019-12-30 2019-12-24 33.362 65,904 -1,511 0.15% 2,198,704
2019-12-23 2019-12-19 35.057 67,415 -944 0.16% 2,363,355
2019-12-20 2019-12-18 35.110 68,359 -10,763 0.16% 2,400,069
2019-12-17 2019-12-13 34.051 79,122 +188 0.18% 2,694,156
2019-12-12 2019-12-10 35.110 78,934 -566 0.18% 2,771,354
2019-12-11 2019-12-09 35.322 79,500 -189 0.18% 2,808,067
2019-12-09 2019-12-05 36.169 79,689 -16,995 0.18% 2,882,262
2019-12-06 2019-12-04 36.698 96,684 +6,987 0.22% 3,548,153
2019-12-05 2019-12-03 34.315 89,697 -189 0.21% 3,077,991
2019-12-04 2019-12-02 33.256 89,886 +1,511 0.21% 2,989,277
2019-12-03 2019-11-29 32.250 88,375 -189 0.20% 2,850,107
2019-12-02 2019-11-28 31.668 88,564 -3,399 0.20% 2,804,612
2019-11-29 2019-11-27 32.091 91,963 +8,309 0.21% 2,951,211
2019-11-28 2019-11-26 31.456 83,654 -5,288 0.19% 2,631,404
2019-11-27 2019-11-25 31.721 88,942 +4,532 0.20% 2,821,293
2019-11-26 2019-11-22 31.562 84,410 -372,952 0.19% 2,664,125
2019-11-25 2019-11-21 33.309 457,362 -1,888 1.05% 15,234,393
2019-11-22 2019-11-20 33.627 459,250 -5,854 1.06% 15,443,201
2019-11-21 2019-11-19 34.951 465,104 +17,562 1.07% 16,255,804
2019-11-20 2019-11-18 33.468 447,542 +419,594 1.03% 14,978,396
2019-11-15 2019-11-13 27.696 27,948 -944 0.07% 774,046
2019-11-14 2019-11-12 29.126 28,892 -2,455 0.08% 841,501
2019-11-13 2019-11-11 29.549 31,347 +2,266 0.08% 926,285
2019-11-12 2019-11-08 28.596 29,081 0.08% 831,606

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