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 4.600 0 +0
2025-10-13 2025-10-09 4.540 0 +0
2025-10-10 2025-10-08 4.590 0 +0
2025-10-09 2025-10-06 4.680 0 +0
2025-10-08 2025-10-03 4.660 0 +0
2025-10-06 2025-10-02 4.690 0 +0
2025-10-03 2025-09-30 4.690 0 +0
2025-10-02 2025-09-29 4.600 0 +0
2025-09-30 2025-09-26 4.570 0 +0
2025-09-29 2025-09-25 4.650 0 +0
2025-09-26 2025-09-24 4.700 0 +0
2025-09-25 2025-09-23 4.650 0 +0
2025-09-24 2025-09-22 4.700 0 +0
2025-09-23 2025-09-19 4.990 0 +0
2025-09-22 2025-09-18 5.000 0 +0
2025-09-19 2025-09-17 5.000 0 +0
2025-09-18 2025-09-16 4.730 0 +0
2025-09-17 2025-09-15 4.490 0 +0
2025-09-16 2025-09-12 4.440 0 +0
2025-09-15 2025-09-11 4.540 0 +0
2025-09-12 2025-09-10 4.430 0 +0
2025-09-11 2025-09-09 4.340 0 +0
2025-09-10 2025-09-08 4.260 0 +0
2025-09-09 2025-09-05 4.380 0 +0
2025-09-08 2025-09-04 4.290 0 +0
2025-09-05 2025-09-03 4.400 0 +0
2025-09-04 2025-09-02 4.500 0 +0
2025-09-03 2025-09-01 4.740 0 +0
2025-09-02 2025-08-29 4.860 0 +0
2025-09-01 2025-08-28 4.650 0 +0
2025-08-29 2025-08-27 4.440 0 +0
2025-08-28 2025-08-26 4.530 0 +0
2025-08-27 2025-08-25 4.550 0 +0
2025-08-26 2025-08-22 4.580 0 +0
2025-08-25 2025-08-21 4.660 0 +0
2025-08-22 2025-08-20 4.750 0 +0
2025-08-21 2025-08-19 4.780 0 +0
2025-08-20 2025-08-18 4.950 0 +0
2025-08-19 2025-08-15 4.960 0 +0
2025-08-18 2025-08-14 4.940 0 +0
2025-08-15 2025-08-13 5.010 0 +0
2025-08-14 2025-08-12 4.620 0 +0
2025-08-13 2025-08-11 4.700 0 +0
2025-08-12 2025-08-08 4.630 0 +0
2025-08-11 2025-08-07 4.740 0 +0
2025-08-08 2025-08-06 4.580 0 +0
2025-08-07 2025-08-05 4.610 0 +0
2025-08-06 2025-08-04 4.690 0 +0
2025-08-05 2025-08-01 4.780 0 +0
2025-08-04 2025-07-31 4.630 0 +0
2025-08-01 2025-07-30 4.730 0 +0
2025-07-31 2025-07-29 4.700 0 +0
2025-07-30 2025-07-28 4.630 0 +0
2025-07-29 2025-07-25 4.300 0 +0
2025-07-28 2025-07-24 4.400 0 +0
2025-07-25 2025-07-23 4.570 0 +0
2025-07-24 2025-07-22 4.940 0 +0
2025-07-23 2025-07-21 5.110 0 +0
2025-07-22 2025-07-18 5.020 0 +0
2025-07-21 2025-07-17 5.100 0 +0
2025-07-18 2025-07-16 5.420 0 +0
2025-07-17 2025-07-15 5.400 0 +0
2025-07-16 2025-07-14 5.590 0 +0
2025-07-15 2025-07-11 5.590 0 +0
2025-07-14 2025-07-10 5.340 0 +0
2025-07-11 2025-07-09 4.030 0 +0
2025-07-10 2025-07-08 3.760 0 +0
2025-07-09 2025-07-07 3.760 0 +0
2025-07-08 2025-07-04 3.650 0 +0
2025-07-07 2025-07-03 3.640 0 +0
2025-07-04 2025-07-02 3.500 0 +0
2025-07-03 2025-06-30 3.550 0 +0
2025-07-02 2025-06-27 3.470 0 +0
2025-06-30 2025-06-26 3.470 0 +0
2025-06-27 2025-06-25 3.460 0 +0
2025-06-26 2025-06-24 3.500 0 +0
2025-06-25 2025-06-23 3.630 0 +0
2025-06-24 2025-06-20 3.640 0 +0
2025-06-23 2025-06-19 3.450 0 +0
2025-06-20 2025-06-18 3.500 0 +0
2025-06-19 2025-06-17 3.540 0 +0
2025-06-18 2025-06-16 3.650 0 +0
2025-06-17 2025-06-13 3.650 0 +0
2025-06-16 2025-06-12 3.500 0 +0
2025-06-13 2025-06-11 3.580 0 +0
2025-06-12 2025-06-10 3.400 0 +0
2025-06-11 2025-06-09 3.650 0 +0
2025-06-10 2025-06-06 3.730 0 +0
2025-06-09 2025-06-05 3.800 0 +0
2025-06-06 2025-06-04 3.490 0 +0
2025-06-05 2025-06-03 3.480 0 +0
2025-06-04 2025-06-02 3.380 0 +0
2025-06-03 2025-05-30 3.550 0 +0
2025-06-02 2025-05-29 3.590 0 +0
2025-05-30 2025-05-28 3.320 0 +0
2025-05-29 2025-05-27 3.500 0 +0
2025-05-28 2025-05-26 3.420 0 +0
2025-05-27 2025-05-23 3.560 0 +0
2025-05-26 2025-05-22 3.540 0 +0
2025-05-23 2025-05-21 3.670 0 +0
2025-05-22 2025-05-20 3.780 0 +0
2025-05-21 2025-05-19 3.660 0 +0
2025-05-20 2025-05-16 3.700 0 +0
2025-05-19 2025-05-15 3.520 0 +0
2025-05-16 2025-05-14 3.400 0 +0
2025-05-15 2025-05-13 3.450 0 +0
2025-05-14 2025-05-12 3.580 0 +0
2025-05-13 2025-05-09 3.610 0 +0
2025-05-12 2025-05-08 3.550 0 +0
2025-05-09 2025-05-07 3.790 0 +0
2025-05-08 2025-05-06 3.770 0 +0
2025-05-07 2025-05-02 3.790 0 +0
2025-05-06 2025-04-30 3.810 0 +0
2025-05-02 2025-04-29 3.810 0 +0
2025-04-30 2025-04-28 3.790 0 +0
2025-04-29 2025-04-25 3.880 0 +0
2025-04-28 2025-04-24 4.060 0 +0
2025-04-25 2025-04-23 4.060 0 +0
2025-04-24 2025-04-22 4.030 0 +0
2025-04-23 2025-04-17 4.170 0 +0
2025-04-22 2025-04-16 4.000 0 +0
2025-04-17 2025-04-15 4.150 0 +0
2025-04-16 2025-04-14 4.150 0 +0
2025-04-15 2025-04-11 4.030 0 +0
2025-04-14 2025-04-10 4.200 0 +0
2025-04-11 2025-04-09 4.190 0 +0
2025-04-10 2025-04-08 4.000 0 +0
2025-04-09 2025-04-07 4.000 0 +0
2025-04-08 2025-04-03 4.150 0 +0
2025-04-07 2025-04-02 4.240 0 +0
2025-04-03 2025-04-01 4.000 0 +0
2025-04-02 2025-03-31 4.000 0 +0
2025-04-01 2025-03-28 4.080 0 +0
2025-03-31 2025-03-27 4.140 0 +0
2025-03-28 2025-03-26 4.040 0 +0
2025-03-27 2025-03-25 3.790 0 +0
2025-03-26 2025-03-24 3.310 0 +0
2025-03-25 2025-03-21 3.300 0 +0
2025-03-24 2025-03-20 3.260 0 +0
2025-03-21 2025-03-19 3.330 0 +0
2025-03-20 2025-03-18 3.330 0 +0
2025-03-19 2025-03-17 3.740 0 +0
2025-03-18 2025-03-14 3.570 0 +0
2025-03-17 2025-03-13 3.700 0 +0
2025-03-14 2025-03-12 3.770 0 +0
2025-03-13 2025-03-11 3.810 0 +0
2025-03-12 2025-03-10 3.870 0 +0
2025-03-11 2025-03-07 3.700 0 +0
2025-03-10 2025-03-06 4.000 0 +0
2025-03-07 2025-03-05 4.000 0 +0
2025-03-06 2025-03-04 4.140 0 +0
2025-03-05 2025-03-03 4.390 0 +0
2025-03-04 2025-02-28 4.280 0 +0
2025-03-03 2025-02-27 4.270 0 +0
2025-02-28 2025-02-26 4.190 0 +0
2025-02-27 2025-02-25 4.090 0 +0
2025-02-26 2025-02-24 3.930 0 +0
2025-02-25 2025-02-21 3.720 0 +0
2025-02-24 2025-02-20 3.510 0 +0
2025-02-21 2025-02-19 3.580 0 +0
2025-02-20 2025-02-18 3.640 0 +0
2025-02-19 2025-02-17 3.620 0 +0
2025-02-18 2025-02-14 3.600 0 +0
2025-02-17 2025-02-13 3.640 0 +0
2025-02-14 2025-02-12 3.560 0 +0
2025-02-13 2025-02-11 3.560 0 +0
2025-02-12 2025-02-10 3.480 0 +0
2025-02-11 2025-02-07 3.580 0 +0
2025-02-10 2025-02-06 3.500 0 +0
2025-02-07 2025-02-05 3.540 0 +0
2025-02-06 2025-02-04 3.580 0 +0
2025-02-05 2025-02-03 3.400 0 +0
2025-02-04 2025-01-28 3.590 0 +0
2025-02-03 2025-01-24 3.640 0 +0
2025-01-27 2025-01-23 3.590 0 +0
2025-01-24 2025-01-22 3.600 0 +0
2025-01-23 2025-01-21 3.500 0 +0
2025-01-22 2025-01-20 3.750 0 +0
2025-01-21 2025-01-17 3.900 0 +0
2025-01-20 2025-01-16 3.960 0 +0
2025-01-17 2025-01-15 3.980 0 +0
2025-01-16 2025-01-14 4.000 0 +0
2025-01-15 2025-01-13 3.900 0 +0
2025-01-14 2025-01-10 4.060 0 +0
2025-01-13 2025-01-09 4.120 0 +0
2025-01-10 2025-01-08 4.230 0 +0
2025-01-09 2025-01-07 4.190 0 +0
2025-01-08 2025-01-06 3.770 0 +0
2025-01-07 2025-01-03 3.360 0 +0
2025-01-06 2025-01-02 3.040 0 +0
2025-01-03 2024-12-31 3.020 0 +0
2025-01-02 2024-12-27 2.980 0 +0
2024-12-30 2024-12-24 2.910 0 +0
2024-12-27 2024-12-20 2.680 0 +0
2024-12-23 2024-12-19 2.650 0 +0
2024-12-20 2024-12-18 2.690 0 +0
2024-12-19 2024-12-17 2.670 0 +0
2024-12-18 2024-12-16 2.610 0 +0
2024-12-17 2024-12-13 2.640 0 +0
2024-12-16 2024-12-12 2.670 0 +0
2024-12-13 2024-12-11 2.680 0 +0
2024-12-12 2024-12-10 2.690 0 +0
2024-12-11 2024-12-09 2.670 0 +0
2024-12-10 2024-12-06 2.650 0 +0
2024-12-09 2024-12-05 2.690 0 +0
2024-12-06 2024-12-04 2.750 0 +0
2024-12-05 2024-12-03 2.760 0 +0
2024-12-04 2024-12-02 2.750 0 +0
2024-12-03 2024-11-29 2.730 0 -6,000
2024-11-15 2024-11-13 2.650 6,000 +2,000 0.00% 15,900
2024-11-14 2024-11-12 2.710 4,000 +4,000 0.00% 10,840
2024-09-27 2024-09-25 1.790 0 -6,000
2024-09-26 2024-09-24 1.840 6,000 +2,000 0.00% 11,040
2024-09-25 2024-09-23 1.720 4,000 +4,000 0.00% 6,880
2024-09-23 2024-09-19 1.670 0 -4,000
2024-09-13 2024-09-11 1.630 4,000 -2,000 0.00% 6,520
2024-09-11 2024-09-09 1.620 6,000 -6,000 0.00% 9,720
2024-09-10 2024-09-05 1.610 12,000 +4,000 0.00% 19,320
2024-09-05 2024-09-03 1.530 8,000 +4,000 0.00% 12,240
2024-09-04 2024-09-02 1.520 4,000 -2,000 0.00% 6,080
2024-09-03 2024-08-30 1.500 6,000 -42,000 0.00% 9,000
2024-09-02 2024-08-29 1.350 48,000 -10,000 0.01% 64,800
2024-08-28 2024-08-26 0.950 58,000 +8,000 0.01% 55,100
2024-08-26 2024-08-22 0.950 50,000 +10,000 0.01% 47,500
2024-06-13 2024-06-11 0.830 40,000 -30,000 0.01% 33,200
2024-06-04 2024-05-31 0.680 70,000 -4,000 0.02% 47,600
2022-06-02 2022-05-31 0.330 74,000 -2,000 0.02% 24,420
2022-06-01 2022-05-30 0.260 76,000 -62,000 0.02% 19,760
2022-05-31 2022-05-27 0.260 138,000 -20,000 0.03% 35,880
2022-05-27 2022-05-25 0.265 158,000 -14,000 0.04% 41,870
2022-05-26 2022-05-24 0.265 172,000 -44,000 0.04% 45,580
2022-05-25 2022-05-23 0.265 216,000 +142,000 0.05% 57,240
2021-04-23 2021-04-21 0.800 74,000 -90,000 0.02% 59,200
2021-04-22 2021-04-20 0.790 164,000 +68,000 0.04% 129,560
2021-04-21 2021-04-19 0.740 96,000 -6,000 0.02% 71,040
2021-04-20 2021-04-16 0.320 102,000 -80,000 0.03% 32,640
2021-02-19 2021-02-17 0.260 182,000 -40,000 0.05% 47,320
2021-02-17 2021-02-11 0.255 222,000 -32,000 0.06% 56,610
2021-01-18 2021-01-14 0.260 254,000 -24,000 0.06% 66,040
2021-01-12 2021-01-08 0.255 278,000 +14,000 0.07% 70,890
2021-01-08 2021-01-06 0.290 264,000 +22,000 0.07% 76,560
2021-01-05 2020-12-31 0.290 242,000 -20,000 0.06% 70,180
2020-12-29 2020-12-24 0.265 262,000 +80,000 0.07% 69,430
2020-12-28 2020-12-22 0.255 182,000 -12,000 0.05% 46,410
2020-08-21 2020-08-19 0.310 194,000 +12,000 0.05% 60,140
2020-08-13 2020-08-11 0.265 182,000 -70,000 0.05% 48,230
2020-08-12 2020-08-10 0.275 252,000 +70,000 0.06% 69,300
2020-07-20 2020-07-16 0.295 182,000 -54,000 0.05% 53,690
2020-07-15 2020-07-13 0.290 236,000 -10,000 0.06% 68,440
2020-07-10 2020-07-08 0.300 246,000 -32,000 0.06% 73,800
2020-07-06 2020-07-02 0.315 278,000 +86,000 0.07% 87,570
2020-06-26 2020-06-23 0.290 192,000 +26,000 0.05% 55,680
2020-06-24 2020-06-22 0.300 166,000 +42,000 0.04% 49,800
2020-06-02 2020-05-29 0.290 124,000 -72,000 0.03% 35,960
2020-05-29 2020-05-27 0.310 196,000 -28,000 0.05% 60,760
2020-05-14 2020-05-12 0.325 224,000 -44,000 0.06% 72,800
2020-05-13 2020-05-11 0.335 268,000 +144,000 0.07% 89,780
2020-04-27 2020-04-23 0.380 124,000 -78,000 0.03% 47,120
2020-04-23 2020-04-21 0.355 202,000 +22,000 0.05% 71,710
2020-04-21 2020-04-17 0.390 180,000 -50,000 0.04% 70,200
2020-04-20 2020-04-16 0.370 230,000 +12,000 0.06% 85,100
2020-04-17 2020-04-15 0.380 218,000 +34,000 0.05% 82,840
2020-04-16 2020-04-14 0.420 184,000 -10,000 0.05% 77,280
2020-04-09 2020-04-07 0.350 194,000 -6,000 0.05% 67,900
2020-04-08 2020-04-06 0.350 200,000 +10,000 0.05% 70,000
2020-04-07 2020-04-03 0.345 190,000 -32,000 0.05% 65,550
2020-04-06 2020-04-02 0.350 222,000 +28,000 0.06% 77,700
2020-03-26 2020-03-24 0.325 194,000 +40,000 0.05% 63,050
2020-03-25 2020-03-23 0.315 154,000 -42,000 0.04% 48,510
2020-03-23 2020-03-19 0.330 196,000 +72,000 0.05% 64,680
2020-03-19 2020-03-17 0.410 124,000 -38,000 0.03% 50,840
2020-03-18 2020-03-16 0.420 162,000 -116,000 0.04% 68,040
2020-03-17 2020-03-13 0.440 278,000 +42,000 0.07% 122,320
2020-03-16 2020-03-12 0.460 236,000 +10,000 0.06% 108,560
2020-03-13 2020-03-11 0.470 226,000 -4,000 0.06% 106,220
2020-03-12 2020-03-10 0.495 230,000 +106,000 0.06% 113,850
2020-03-09 2020-03-05 0.610 124,000 -230,000 0.03% 75,640
2020-03-06 2020-03-04 0.660 354,000 +238,000 0.09% 233,640
2020-02-14 2020-02-12 0.640 116,000 -100,000 0.03% 74,240
2020-02-11 2020-02-07 0.640 216,000 +46,000 0.05% 138,240
2020-02-10 2020-02-06 0.600 170,000 +54,000 0.04% 102,000
2020-01-22 2020-01-20 0.860 116,000 -10,000 0.03% 99,760
2020-01-21 2020-01-17 0.890 126,000 -6,000 0.03% 112,140
2020-01-20 2020-01-16 0.920 132,000 +40,000 0.03% 121,440
2020-01-17 2020-01-15 0.720 92,000 -4,000 0.02% 66,240
2020-01-16 2020-01-14 0.770 96,000 -4,000 0.02% 73,920
2020-01-15 2020-01-13 0.800 100,000 -20,000 0.03% 80,000
2020-01-14 2020-01-10 0.840 120,000 -104,000 0.03% 100,800
2020-01-13 2020-01-09 0.960 224,000 +92,000 0.06% 215,040
2020-01-10 2020-01-08 1.260 132,000 +76,000 0.03% 166,320
2020-01-09 2020-01-07 1.310 56,000 -22,000 0.01% 73,360
2020-01-08 2020-01-06 1.310 78,000 +4,000 0.02% 102,180
2020-01-07 2020-01-03 1.400 74,000 +24,000 0.02% 103,600
2020-01-06 2020-01-02 2.020 50,000 +26,000 0.01% 101,000
2020-01-03 2019-12-31 2.400 24,000 -2,000 0.01% 57,600
2020-01-02 2019-12-27 2.760 26,000 +2,000 0.01% 71,760
2019-12-30 2019-12-24 2.870 24,000 -14,000 0.01% 68,880
2019-12-27 2019-12-20 2.490 38,000 -60,000 0.01% 94,620
2019-12-23 2019-12-19 2.680 98,000 +22,000 0.02% 262,640
2019-12-20 2019-12-18 3.520 76,000 -68,000 0.02% 267,520
2019-12-19 2019-12-17 3.190 144,000 +12,000 0.04% 459,360
2019-12-18 2019-12-16 2.830 132,000 -20,000 0.03% 373,560
2019-12-17 2019-12-13 2.630 152,000 -18,000 0.04% 399,760
2019-12-16 2019-12-12 2.370 170,000 +50,000 0.04% 402,900
2019-12-13 2019-12-11 2.600 120,000 +48,000 0.03% 312,000
2019-12-12 2019-12-10 2.470 72,000 -346,000 0.02% 177,840
2019-12-11 2019-12-09 2.180 418,000 +120,000 0.10% 911,240
2019-12-10 2019-12-06 1.940 298,000 -92,000 0.07% 578,120
2019-12-09 2019-12-05 1.740 390,000 -36,000 0.10% 678,600
2019-12-06 2019-12-04 1.740 426,000 -10,000 0.11% 741,240
2019-12-05 2019-12-03 1.700 436,000 +26,000 0.11% 741,200
2019-12-04 2019-12-02 1.510 410,000 +36,000 0.10% 619,100
2019-12-03 2019-11-29 1.610 374,000 +58,000 0.09% 602,140
2019-12-02 2019-11-28 1.700 316,000 +94,000 0.08% 537,200
2019-11-29 2019-11-27 1.500 222,000 +108,000 0.06% 333,000
2019-11-28 2019-11-26 2.890 114,000 -380,000 0.03% 329,460
2019-11-27 2019-11-25 2.240 494,000 +12,000 0.12% 1,106,560
2019-11-26 2019-11-22 1.740 482,000 -208,000 0.12% 838,680
2019-11-25 2019-11-21 1.270 690,000 +18,000 0.17% 876,300
2019-11-22 2019-11-20 1.200 672,000 -52,000 0.17% 806,400
2019-11-21 2019-11-19 1.300 724,000 -302,000 0.18% 941,200
2019-11-20 2019-11-18 1.030 1,026,000 +64,000 0.26% 1,056,780
2019-11-19 2019-11-15 0.990 962,000 +22,000 0.24% 952,380
2019-11-18 2019-11-14 1.010 940,000 +96,000 0.24% 949,400
2019-11-15 2019-11-13 1.030 844,000 -14,000 0.21% 869,320
2019-11-14 2019-11-12 1.240 858,000 0.21% 1,063,920

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