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 2025-10-10 342.200 450 +0 0.00% 153,990
2025-10-13 2025-10-09 330.200 450 +0 0.00% 148,590
2025-10-10 2025-10-08 327.400 450 +100 0.00% 147,330
2025-09-22 2025-09-18 346.400 350 +100 0.00% 121,240
2025-09-15 2025-09-11 354.600 250 -50 0.00% 88,650
2025-09-08 2025-09-04 347.400 300 +50 0.00% 104,220
2025-08-27 2025-08-25 365.200 250 -50 0.00% 91,300
2025-08-20 2025-08-18 347.400 300 -100 0.00% 104,220
2025-08-19 2025-08-15 349.000 400 +100 0.00% 139,600
2025-08-14 2025-08-12 349.200 300 -100 0.00% 104,760
2025-08-13 2025-08-11 350.000 400 +100 0.00% 140,000
2025-08-11 2025-08-07 360.200 300 -100 0.00% 108,060
2025-08-08 2025-08-06 348.600 400 +150 0.00% 139,440
2025-08-05 2025-08-01 367.800 250 -50 0.00% 91,950
2025-07-31 2025-07-29 368.400 300 -100 0.00% 110,520
2025-07-25 2025-07-23 383.200 400 +100 0.00% 153,280
2025-07-21 2025-07-17 368.200 300 -100 0.00% 110,460
2025-07-18 2025-07-16 365.000 400 +100 0.00% 146,000
2025-07-09 2025-07-07 370.600 300 -100 0.00% 111,180
2025-07-02 2025-06-27 345.600 400 -50 0.00% 138,240
2025-06-11 2025-06-09 349.200 450 -100 0.00% 157,140
2025-05-27 2025-05-23 332.600 550 +100 0.00% 182,930
2025-05-15 2025-05-13 354.800 450 -50 0.00% 159,660
2025-05-08 2025-05-06 338.800 500 -500 0.00% 169,400
2025-05-07 2025-05-02 334.800 1,000 +450 0.00% 334,800
2025-04-29 2025-04-25 355.000 550 +50 0.00% 195,250
2025-04-25 2025-04-23 366.800 500 -300 0.00% 183,400
2025-04-24 2025-04-22 332.400 800 +100 0.00% 265,920
2025-04-22 2025-04-16 347.000 700 -100 0.00% 242,900
2025-04-17 2025-04-15 349.600 800 +100 0.00% 279,680
2025-04-15 2025-04-11 353.600 700 +100 0.00% 247,520
2025-04-09 2025-04-07 357.800 600 +100 0.00% 214,680
2025-04-03 2025-04-01 405.400 500 -50 0.00% 202,700
2025-04-01 2025-03-28 411.800 550 -100 0.00% 226,490
2025-03-31 2025-03-27 412.600 650 +100 0.00% 268,190
2025-03-28 2025-03-26 405.000 550 -50 0.00% 222,750
2025-03-25 2025-03-21 398.400 600 -100 0.00% 239,040
2025-03-24 2025-03-20 406.600 700 -250 0.00% 284,620
2025-03-21 2025-03-19 418.000 950 -1,200 0.00% 397,100
2025-03-20 2025-03-18 419.200 2,150 -3,400 0.00% 901,280
2025-03-19 2025-03-17 404.800 5,550 -200 0.00% 2,246,640
2025-03-18 2025-03-14 393.600 5,750 -300 0.00% 2,263,200
2025-03-17 2025-03-13 383.800 6,050 -900 0.00% 2,321,990
2025-03-14 2025-03-12 380.200 6,950 -100 0.00% 2,642,390
2025-03-13 2025-03-11 385.400 7,050 -350 0.00% 2,717,070
2025-03-11 2025-03-07 381.400 7,400 -200 0.00% 2,822,360
2025-03-10 2025-03-06 390.000 7,600 -100 0.00% 2,964,000
2025-03-07 2025-03-05 384.400 7,700 +100 0.00% 2,959,880
2025-03-05 2025-03-03 379.454 7,600 -162 0.00% 2,883,851
2025-03-04 2025-02-28 386.287 7,762 -696 0.00% 2,998,363
2025-03-03 2025-02-27 385.685 8,458 -349 0.00% 3,262,120
2025-02-28 2025-02-26 379.454 8,807 -50 0.00% 3,341,852
2025-02-27 2025-02-25 366.591 8,857 -298 0.00% 3,246,899
2025-02-26 2025-02-24 361.567 9,155 +99 0.00% 3,310,143
2025-02-25 2025-02-21 365.385 9,056 -99 0.00% 3,308,930
2025-02-24 2025-02-20 365.586 9,155 +348 0.00% 3,346,943
2025-02-20 2025-02-18 385.484 8,807 -50 0.00% 3,394,954
2025-02-19 2025-02-17 377.444 8,857 -696 0.00% 3,343,024
2025-02-18 2025-02-14 374.430 9,553 -50 0.00% 3,576,925
2025-02-17 2025-02-13 369.003 9,603 +50 0.00% 3,543,536
2025-02-13 2025-02-11 371.817 9,553 -100 0.00% 3,551,966
2025-02-12 2025-02-10 374.229 9,653 -248 0.00% 3,612,428
2025-02-11 2025-02-07 384.680 9,901 -747 0.00% 3,808,713
2025-02-10 2025-02-06 365.988 10,648 +995 0.00% 3,897,043
2025-02-07 2025-02-05 351.518 9,653 -99 0.00% 3,393,199
2025-02-06 2025-02-04 356.341 9,752 -299 0.00% 3,475,039
2025-02-04 2025-01-28 354.733 10,051 +50 0.00% 3,565,424
2025-01-22 2025-01-20 351.116 10,001 -149 0.00% 3,511,507
2025-01-15 2025-01-13 331.017 10,150 -299 0.00% 3,359,827
2025-01-09 2025-01-07 349.709 10,449 -149 0.00% 3,654,107
2025-01-07 2025-01-03 355.738 10,598 +50 0.00% 3,770,114
2025-01-03 2024-12-31 376.037 10,548 +149 0.00% 3,966,442
2025-01-02 2024-12-27 379.655 10,399 -149 0.00% 3,948,033
2024-12-30 2024-12-24 381.464 10,548 +99 0.00% 4,023,681
2024-12-20 2024-12-18 384.680 10,449 +249 0.00% 4,019,517
2024-12-19 2024-12-17 382.268 10,200 -50 0.00% 3,899,132
2024-12-18 2024-12-16 381.866 10,250 +100 0.00% 3,914,125
2024-12-13 2024-12-11 383.273 10,150 -50 0.00% 3,890,218
2024-12-12 2024-12-10 385.886 10,200 -50 0.00% 3,936,032
2024-12-11 2024-12-09 392.317 10,250 -99 0.00% 4,021,249
2024-12-10 2024-12-06 383.273 10,349 -149 0.00% 3,966,490
2024-12-09 2024-12-05 366.591 10,498 -697 0.00% 3,848,475
2024-12-06 2024-12-04 369.204 11,195 -100 0.00% 4,133,239
2024-12-05 2024-12-03 369.204 11,295 -49 0.00% 4,170,159
2024-12-04 2024-12-02 362.170 11,344 +696 0.00% 4,108,452
2024-12-03 2024-11-29 356.743 10,648 +50 0.00% 3,798,601
2024-12-02 2024-11-28 361.567 10,598 +50 0.00% 3,831,884
2024-11-29 2024-11-27 364.782 10,548 +746 0.00% 3,847,725
2024-11-28 2024-11-26 368.199 9,802 +9,553 0.00% 3,609,088
2024-11-25 2024-11-21 374.139 249 +1 0.00% 93,160
2024-11-11 2024-11-07 403.182 248 -198 0.00% 99,989
2024-11-08 2024-11-06 381.198 446 +198 0.00% 170,014
2024-10-10 2024-10-08 349.734 248 +99 0.00% 86,734
2024-10-03 2024-09-30 371.315 149 -148 0.00% 55,326
2024-10-02 2024-09-27 364.054 297 -149 0.00% 108,124
2024-09-30 2024-09-26 331.178 446 -149 0.00% 147,705
2024-09-27 2024-09-25 298.302 595 +149 0.00% 177,490
2024-08-29 2024-08-27 270.065 446 -248 0.00% 120,449
2024-08-28 2024-08-26 266.032 694 +248 0.00% 184,626
2024-08-26 2024-08-22 272.344 446 -245 0.00% 121,466
2024-08-23 2024-08-21 266.063 691 +247 0.00% 183,849
2024-08-22 2024-08-20 265.252 444 -296 0.00% 117,772
2024-08-21 2024-08-19 263.428 740 +296 0.00% 194,937
2024-07-25 2024-07-23 239.923 444 +296 0.00% 106,526
2024-07-03 2024-06-28 244.583 148 -592 0.00% 36,198
2024-06-28 2024-06-26 249.244 740 +592 0.00% 184,440
2024-06-11 2024-06-06 278.424 148 -197 0.00% 41,207
2024-06-05 2024-06-03 283.692 345 -198 0.00% 97,874
2024-05-27 2024-05-23 288.857 543 +3 0.00% 156,849
2024-05-08 2024-05-06 300.256 540 +196 0.00% 162,138
2024-05-03 2024-04-30 299.645 344 +197 0.00% 103,078
2024-04-30 2024-04-26 317.763 147 -49 0.00% 46,711
2024-04-26 2024-04-24 310.231 196 -99 0.00% 60,805
2024-04-18 2024-04-16 292.521 295 +49 0.00% 86,294
2024-04-17 2024-04-15 300.256 246 +50 0.00% 73,863
2024-04-16 2024-04-12 305.142 196 +49 0.00% 59,808
2024-04-12 2024-04-10 314.913 147 -49 0.00% 46,292
2024-04-10 2024-04-08 303.920 196 +49 0.00% 59,568
2024-04-03 2024-03-28 313.691 147 -99 0.00% 46,113
2024-03-25 2024-03-21 320.816 246 -49 0.00% 78,921
2024-03-22 2024-03-20 306.567 295 +49 0.00% 90,437
2024-03-04 2024-02-29 349.369 246 +1 0.00% 85,945
2024-02-20 2024-02-16 331.390 245 -98 0.00% 81,191
2024-02-15 2024-02-09 315.454 343 -98 0.00% 108,201
2024-02-14 2024-02-07 339.971 441 +294 0.00% 149,927
2024-01-30 2024-01-26 278.474 147 -98 0.00% 40,936
2024-01-29 2024-01-25 295.636 245 +98 0.00% 72,431
2023-11-29 2023-11-27 353.251 147 -98 0.00% 51,928
2023-11-27 2023-11-23 363.098 245 +1 0.00% 88,959
2023-11-24 2023-11-22 366.376 244 +98 0.00% 89,396
2023-11-15 2023-11-13 360.844 146 -98 0.00% 52,683
2023-11-10 2023-11-08 360.024 244 +98 0.00% 87,846
2023-11-08 2023-11-06 370.884 146 -147 0.00% 54,149
2023-11-06 2023-11-02 358.590 293 +147 0.00% 105,067
2023-09-29 2023-09-27 452.848 146 -49 0.00% 66,116
2023-09-27 2023-09-25 454.692 195 -49 0.00% 88,665
2023-09-26 2023-09-22 456.536 244 +98 0.00% 111,395
2023-09-25 2023-09-21 450.594 146 -244 0.00% 65,787
2023-09-21 2023-09-19 464.528 390 +97 0.00% 181,166
2023-09-20 2023-09-18 463.093 293 +49 0.00% 135,686
2023-09-19 2023-09-15 463.093 244 +98 0.00% 112,995
2023-08-21 2023-08-17 440.389 146 -49 0.00% 64,297
2023-08-07 2023-08-03 452.919 195 -48 0.00% 88,319
2023-07-12 2023-07-10 447.167 243 -98 0.00% 108,662
2023-06-05 2023-06-01 448.605 341 -48 0.00% 152,974
2023-06-02 2023-05-31 448.400 389 -293 0.00% 174,428
2023-05-31 2023-05-29 451.892 682 -97 0.00% 308,190
2023-05-30 2023-05-25 454.994 779 -828 0.00% 354,440
2023-05-29 2023-05-24 467.346 1,607 +4 0.00% 751,026
2023-05-19 2023-05-17 485.876 1,603 -97 0.00% 778,859
2023-05-15 2023-05-11 488.140 1,700 -49 0.00% 829,838
2023-05-10 2023-05-08 505.434 1,749 +49 0.00% 884,004
2023-04-27 2023-04-25 487.523 1,700 -680 0.00% 828,788
2023-04-26 2023-04-24 501.934 2,380 +194 0.00% 1,194,603
2023-04-21 2023-04-19 512.846 2,186 -145 0.00% 1,121,081
2023-04-20 2023-04-18 506.464 2,331 +194 0.00% 1,180,566
2023-04-18 2023-04-14 517.272 2,137 -194 0.00% 1,105,411
2023-04-17 2023-04-13 518.302 2,331 +194 0.00% 1,208,161
2023-04-14 2023-04-12 517.787 2,137 -194 0.00% 1,106,511
2023-04-13 2023-04-11 514.493 2,331 +194 0.00% 1,199,283
2023-04-04 2023-03-31 508.111 2,137 -49 0.00% 1,085,832
2023-04-03 2023-03-30 502.964 2,186 +146 0.00% 1,099,478
2023-03-30 2023-03-28 500.905 2,040 -97 0.00% 1,021,846
2023-03-28 2023-03-24 512.846 2,137 +1,943 0.00% 1,095,951
2023-03-27 2023-03-23 514.699 194 +48 0.00% 99,852
2023-03-14 2023-03-10 465.494 146 -48 0.00% 67,962
2023-03-01 2023-02-27 475.968 194 -48 0.00% 92,338
2023-02-16 2023-02-14 489.997 242 +48 0.00% 118,579
2023-02-13 2023-02-09 496.806 194 +49 0.00% 96,380
2023-01-13 2023-01-11 476.381 145 -49 0.00% 69,075
2022-11-28 2022-11-24 423.511 194 +1 0.00% 82,161
2022-11-24 2022-11-22 416.687 193 -49 0.00% 80,421
2022-11-17 2022-11-15 440.055 242 +49 0.00% 106,493
2022-11-04 2022-11-02 403.039 193 -146 0.00% 77,786
2022-11-03 2022-11-01 354.236 339 -48 0.00% 120,086
2022-10-27 2022-10-25 323.424 387 -48 0.00% 125,165
2022-10-20 2022-10-18 386.082 435 -49 0.00% 167,946
2022-10-12 2022-10-10 390.011 484 -241 0.00% 188,765
2022-10-11 2022-10-07 399.317 725 -194 0.00% 289,504
2022-10-10 2022-10-06 408.415 919 +484 0.00% 375,334
2022-10-07 2022-10-05 408.209 435 -145 0.00% 177,571
2022-10-06 2022-10-03 389.804 580 +48 0.00% 226,086
2022-10-03 2022-09-29 391.252 532 +290 0.00% 208,146
2022-09-23 2022-09-21 403.039 242 -97 0.00% 97,535
2022-09-22 2022-09-20 406.347 339 +49 0.00% 137,752
2022-09-21 2022-09-19 399.937 290 -194 0.00% 115,982
2022-09-20 2022-09-16 406.141 484 -145 0.00% 196,572
2022-09-19 2022-09-15 431.163 629 -48 0.00% 271,201
2022-09-01 2022-08-30 414.619 677 +97 0.00% 280,697
2022-08-30 2022-08-26 415.033 580 +435 0.00% 240,719
2022-05-30 2022-05-26 334.682 145 +1 0.00% 48,529
2022-02-11 2022-02-09 361.933 144 -96 0.00% 52,118
2022-02-09 2022-02-07 385.895 240 +96 0.00% 92,615
2021-12-02 2021-11-30 406.524 144 +48 0.00% 58,539
2021-10-15 2021-10-11 484.487 96 -96 0.00% 46,511
2021-10-12 2021-10-08 485.322 192 +96 0.00% 93,182
2021-06-04 2021-06-02 557.141 96 -47 0.00% 53,486
2021-05-25 2021-05-21 527.775 143 -48 0.00% 75,472
2021-05-24 2021-05-20 526.203 191 -334 0.00% 100,505
2021-05-07 2021-05-05 505.448 525 +48 0.00% 265,360
2021-04-30 2021-04-28 509.431 477 -48 0.00% 242,999
2021-03-22 2021-03-18 502.094 525 -477 0.00% 263,599
2021-03-19 2021-03-17 503.142 1,002 +239 0.00% 504,148
2021-03-18 2021-03-16 510.270 763 +477 0.00% 389,336
2021-02-24 2021-02-22 507.922 286 -47 0.00% 145,266
2021-02-17 2021-02-11 495.949 333 -48 0.00% 165,151
2021-02-16 2021-02-09 486.286 381 -47 0.00% 185,275
2021-02-10 2021-02-08 468.431 428 -143 0.00% 200,488
2021-02-08 2021-02-04 460.029 571 +143 0.00% 262,676
2021-02-04 2021-02-02 475.363 428 -48 0.00% 203,455
2021-02-01 2021-01-28 469.271 476 -143 0.00% 223,373
2021-01-29 2021-01-27 482.295 619 -47 0.00% 298,541
2021-01-28 2021-01-26 468.431 666 +47 0.00% 311,975
2021-01-27 2021-01-25 482.085 619 -95 0.00% 298,410
2021-01-25 2021-01-21 482.085 714 -48 0.00% 344,209
2021-01-22 2021-01-20 483.135 762 -95 0.00% 368,149
2021-01-20 2021-01-18 473.052 857 -48 0.00% 405,406
2021-01-15 2021-01-13 471.582 905 -238 0.00% 426,782
2021-01-14 2021-01-12 484.816 1,143 +48 0.00% 554,144
2021-01-11 2021-01-07 475.783 1,095 +95 0.00% 520,982
2021-01-07 2021-01-05 470.742 1,000 +143 0.00% 470,742
2021-01-06 2021-01-04 468.011 857 -95 0.00% 401,085
2021-01-05 2020-12-31 466.961 952 +47 0.00% 444,546
2020-12-29 2020-12-24 466.961 905 -47 0.00% 422,599
2020-12-28 2020-12-22 467.171 952 +47 0.00% 444,746
2020-12-14 2020-12-10 467.381 905 -571 0.00% 422,980
2020-12-10 2020-12-08 464.440 1,476 -47 0.00% 685,513
2020-12-08 2020-12-04 469.481 1,523 -286 0.00% 715,020
2020-12-03 2020-12-01 469.481 1,809 -48 0.00% 849,292
2020-11-30 2020-11-26 477.674 1,857 -47 0.00% 887,040
2020-11-25 2020-11-23 494.617 1,904 -48 0.00% 941,751
2020-11-24 2020-11-20 493.775 1,952 +4 0.00% 963,849
2020-11-23 2020-11-19 496.301 1,948 +48 0.00% 966,794
2020-11-19 2020-11-17 479.884 1,900 +95 0.00% 911,779
2020-11-18 2020-11-16 475.674 1,805 +95 0.00% 858,592
2020-11-17 2020-11-13 474.622 1,710 +95 0.00% 811,603
2020-11-11 2020-11-09 467.887 1,615 -285 0.00% 755,637
2020-11-10 2020-11-06 453.574 1,900 -95 0.00% 861,791
2020-11-09 2020-11-05 450.417 1,995 -428 0.00% 898,582
2020-11-04 2020-11-02 434.000 2,423 -285 0.00% 1,051,582
2020-11-02 2020-10-29 450.417 2,708 -523 0.00% 1,219,730
2020-10-30 2020-10-28 436.947 3,231 -47 0.00% 1,411,775
2020-10-29 2020-10-27 443.051 3,278 -48 0.00% 1,452,320
2020-10-28 2020-10-23 443.682 3,326 -285 0.00% 1,475,686
2020-10-23 2020-10-21 438.210 3,611 -47 0.00% 1,582,375
2020-10-21 2020-10-19 436.105 3,658 -95 0.00% 1,595,272
2020-10-20 2020-10-16 434.421 3,753 -95 0.00% 1,630,382
2020-10-19 2020-10-15 431.474 3,848 -48 0.00% 1,660,314
2020-10-16 2020-10-14 436.736 3,896 -95 0.00% 1,701,525
2020-10-14 2020-10-09 435.263 3,991 -190 0.00% 1,737,134
2020-10-12 2020-10-08 432.527 4,181 -48 0.00% 1,808,394
2020-10-08 2020-10-06 433.579 4,229 -95 0.00% 1,833,606
2020-10-07 2020-10-05 430.843 4,324 -285 0.00% 1,862,965
2020-10-06 2020-09-30 418.846 4,609 +285 0.00% 1,930,461
2020-10-05 2020-09-29 422.003 4,324 -807 0.00% 1,824,741
2020-09-30 2020-09-28 416.952 5,131 -143 0.00% 2,139,379
2020-09-29 2020-09-25 416.741 5,274 -142 0.00% 2,197,893
2020-09-25 2020-09-23 412.321 5,416 -48 0.00% 2,233,131
2020-09-24 2020-09-22 408.112 5,464 -1,805 0.00% 2,229,922
2020-09-23 2020-09-21 412.321 7,269 -48 0.00% 2,997,162
2020-09-22 2020-09-18 427.265 7,317 -475 0.00% 3,126,297
2020-09-21 2020-09-17 423.687 7,792 -903 0.00% 3,301,368
2020-09-18 2020-09-16 423.476 8,695 -14,966 0.00% 3,682,127
2020-09-17 2020-09-15 425.792 23,661 -1,330 0.01% 10,074,654
2020-09-16 2020-09-14 423.055 24,991 +12,210 0.01% 10,572,577
2020-09-15 2020-09-11 417.794 12,781 -10,500 0.00% 5,339,819
2020-09-14 2020-09-10 410.637 23,281 0.01% 9,560,048

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