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 11.600 0 +0
2025-10-13 2025-10-09 11.350 0 +0
2025-10-10 2025-10-08 11.330 0 +0
2025-10-09 2025-10-06 11.490 0 +0
2025-10-08 2025-10-03 11.700 0 +0
2025-10-06 2025-10-02 12.230 0 +0
2025-10-03 2025-09-30 12.560 0 +0
2025-10-02 2025-09-29 12.810 0 +0
2025-09-30 2025-09-26 12.740 0 +0
2025-09-29 2025-09-25 13.050 0 +0
2025-09-26 2025-09-24 13.545 0 +0
2025-09-25 2025-09-23 13.759 0 +0
2025-09-24 2025-09-22 14.044 0 +0
2025-09-23 2025-09-19 13.963 0 +0
2025-09-22 2025-09-18 14.024 0 +0
2025-09-19 2025-09-17 13.677 0 +0
2025-09-18 2025-09-16 13.555 0 +0
2025-09-17 2025-09-15 14.197 0 +0
2025-09-16 2025-09-12 14.258 0 +0
2025-09-15 2025-09-11 14.187 0 +0
2025-09-12 2025-09-10 13.749 0 +0
2025-09-11 2025-09-09 14.574 0 +0
2025-09-10 2025-09-08 13.147 0 +0
2025-09-09 2025-09-05 12.862 0 +0
2025-09-08 2025-09-04 12.943 0 -9,812
2025-09-01 2025-08-28 14.238 9,812 +9,812 0.00% 139,702
2025-06-30 2025-06-26 10.803 0 -3,925
2025-06-26 2025-06-24 10.579 3,925 +3,925 0.00% 41,523
2025-06-17 2025-06-13 10.620 0 -176,614
2025-06-16 2025-06-12 9.071 176,614 +49,059 0.03% 1,602,000
2025-06-13 2025-06-11 9.173 127,555 +102,044 0.02% 1,170,004
2025-05-14 2025-05-12 7.273 25,511 +1,560 0.00% 185,549
2025-04-17 2025-04-15 5.732 23,951 +1,843 0.00% 137,282
2025-04-16 2025-04-14 5.699 22,108 -1,843 0.00% 125,999
2025-04-14 2025-04-10 5.363 23,951 +1,843 0.00% 128,442
2025-04-11 2025-04-09 4.983 22,108 +1,842 0.00% 110,159
2025-04-09 2025-04-07 4.994 20,266 +5,527 0.00% 101,200
2025-04-08 2025-04-03 6.112 14,739 +3,685 0.00% 90,081
2025-03-28 2025-03-26 6.622 11,054 -1,842 0.00% 73,199
2025-01-17 2025-01-15 5.569 12,896 -5,528 0.00% 71,817
2025-01-14 2025-01-10 5.395 18,424 -3,684 0.00% 99,402
2025-01-13 2025-01-09 5.395 22,108 +1,842 0.00% 119,279
2025-01-07 2025-01-03 5.384 20,266 +1,842 0.00% 109,121
2025-01-02 2024-12-27 5.428 18,424 -7,369 0.00% 100,002
2024-12-30 2024-12-24 5.319 25,793 +5,527 0.00% 137,200
2024-12-19 2024-12-17 5.504 20,266 +7,370 0.00% 111,541
2024-10-15 2024-10-10 5.059 12,896 -3,685 0.00% 65,238
2024-09-26 2024-09-24 4.915 16,581 +759 0.00% 81,489
2024-09-24 2024-09-20 4.892 15,822 -119,547 0.00% 77,398
2024-09-23 2024-09-19 4.846 135,369 -293,592 0.02% 656,041
2024-09-20 2024-09-17 4.835 428,961 -87,902 0.07% 2,074,001
2024-09-19 2024-09-16 4.801 516,863 -31,644 0.09% 2,481,362
2024-09-17 2024-09-13 4.778 548,507 -144,159 0.09% 2,620,798
2024-09-16 2024-09-12 4.664 692,666 -258,432 0.12% 3,230,799
2024-09-13 2024-09-11 4.664 951,098 -28,128 0.16% 4,436,202
2024-09-11 2024-09-09 4.619 979,226 -21,097 0.16% 4,522,839
2024-09-10 2024-09-05 4.664 1,000,323 -3,516 0.17% 4,665,802
2024-09-09 2024-09-04 4.630 1,003,839 -73,837 0.17% 4,647,941
2024-09-05 2024-09-03 4.630 1,077,676 -128,337 0.18% 4,989,819
2024-09-02 2024-08-29 4.664 1,206,013 -80,870 0.20% 5,625,200
2024-08-30 2024-08-28 4.551 1,286,883 -17,580 0.22% 5,856,002
2024-08-29 2024-08-27 4.596 1,304,463 -5,274 0.22% 5,995,360
2024-08-28 2024-08-26 4.858 1,309,737 +8,790 0.22% 6,362,300
2024-08-27 2024-08-23 4.960 1,300,947 +8,790 0.22% 6,452,801
2024-08-26 2024-08-22 4.971 1,292,157 +103,724 0.22% 6,423,901
2024-08-09 2024-08-07 4.926 1,188,433 -70,321 0.20% 5,854,162
2024-08-08 2024-08-06 4.846 1,258,754 -56,257 0.21% 6,100,320
2024-08-07 2024-08-05 4.687 1,315,011 -152,949 0.22% 6,163,519
2024-07-29 2024-07-25 5.108 1,467,960 -35,161 0.25% 7,498,298
2024-07-25 2024-07-23 5.119 1,503,121 -14,064 0.25% 7,695,000
2024-07-19 2024-07-17 5.051 1,517,185 -1,758 0.25% 7,663,438
2024-07-16 2024-07-12 4.994 1,518,943 +58,015 0.26% 7,585,918
2024-07-10 2024-07-08 4.949 1,460,928 -5,274 0.25% 7,229,699
2024-07-09 2024-07-05 4.983 1,466,202 -98,450 0.25% 7,305,838
2024-07-02 2024-06-27 4.971 1,564,652 +15,822 0.26% 7,778,598
2024-06-21 2024-06-19 5.085 1,548,830 +79,112 0.26% 7,876,140
2024-06-20 2024-06-18 5.199 1,469,718 +8,790 0.25% 7,641,038
2024-06-17 2024-06-13 5.199 1,460,928 +87,902 0.25% 7,595,339
2024-06-14 2024-06-12 5.404 1,373,026 +87,901 0.23% 7,419,498
2024-05-27 2024-05-23 5.688 1,285,125 +43,951 0.22% 7,310,002
2024-05-24 2024-05-22 5.847 1,241,174 -79,111 0.21% 7,257,682
2024-05-22 2024-05-20 5.438 1,320,285 +131,852 0.22% 7,179,558
2024-05-20 2024-05-16 5.313 1,188,433 +43,951 0.20% 6,313,842
2024-05-16 2024-05-13 5.449 1,144,482 -5,274 0.19% 6,236,582
2024-05-14 2024-05-10 5.495 1,149,756 -114,272 0.19% 6,317,641
2024-05-13 2024-05-09 5.358 1,264,028 -91,418 0.21% 6,772,979
2024-05-10 2024-05-08 5.256 1,355,446 -87,902 0.23% 7,124,040
2024-05-09 2024-05-07 6.015 1,443,348 +175,804 0.24% 8,681,032
2024-05-08 2024-05-06 5.819 1,267,544 +253,626 0.21% 7,375,228
2024-05-07 2024-05-03 5.831 1,013,918 +163,272 0.18% 5,911,920
2024-05-06 2024-05-02 5.880 850,646 +163,272 0.15% 5,001,599
2024-05-02 2024-04-29 5.941 687,374 +163,272 0.12% 4,083,698
2024-04-30 2024-04-26 5.745 524,102 +489,815 0.09% 3,010,977
2024-04-18 2024-04-16 5.378 34,287 -128,985 0.01% 184,380
2024-04-17 2024-04-15 5.512 163,272 +37,553 0.03% 900,001
2024-04-16 2024-04-12 5.659 125,719 +112,657 0.02% 711,478
2024-04-15 2024-04-11 5.512 13,062 +1,633 0.00% 72,001
2024-04-12 2024-04-10 5.512 11,429 +8,164 0.00% 63,000
2023-09-28 2023-09-26 5.083 3,265 +164 0.00% 16,596
2023-09-26 2023-09-22 5.135 3,101 -4,650 0.00% 15,922
2023-08-21 2023-08-17 5.135 7,751 -15,503 0.00% 39,799
2023-05-10 2023-05-08 6.062 23,254 +1,578 0.00% 140,969
2023-03-30 2023-03-28 5.744 21,676 -4,335 0.00% 124,503
2023-03-15 2023-03-13 4.692 26,011 +4,335 0.01% 122,042
2022-09-28 2022-09-26 4.171 21,676 +745 0.00% 90,409
2022-09-23 2022-09-21 4.157 20,931 -13,953 0.00% 87,001
2022-08-31 2022-08-29 3.827 34,884 +13,953 0.01% 133,498
2022-05-11 2022-05-06 3.876 20,931 +805 0.00% 81,121
2021-09-28 2021-09-24 4.129 20,126 +145 0.00% 83,097
2021-05-12 2021-05-10 4.916 19,981 +636 0.00% 98,226
2020-09-28 2020-09-24 4.575 19,345 +133 0.00% 88,510
2020-05-20 2020-05-18 4.681 19,212 +691 0.00% 89,937
2019-09-12 2019-09-10 6.383 18,521 +145 0.00% 118,224
2019-05-15 2019-05-10 7.030 18,376 +366 0.00% 129,175
2018-09-11 2018-09-07 6.797 18,010 +46 0.00% 122,411
2018-08-23 2018-08-21 6.780 17,964 -5,988 0.00% 121,798
2018-08-15 2018-08-13 7.598 23,952 -2,396 0.01% 181,997
2018-08-09 2018-08-07 8.784 26,348 -1,197 0.01% 231,444
2018-07-30 2018-07-26 8.868 27,545 +1,197 0.01% 244,258
2018-05-08 2018-05-04 6.547 26,348 +204 0.01% 172,496
2018-03-14 2018-03-12 6.496 26,144 +2,377 0.01% 169,841
2017-09-12 2017-09-08 5.268 23,767 +77 0.01% 125,203
2017-08-09 2017-08-07 5.656 23,690 -41,459 0.01% 133,997
2017-06-05 2017-06-01 5.167 65,149 +37,905 0.02% 336,601
2017-06-02 2017-05-31 5.099 27,244 -5,923 0.01% 138,920
2017-05-29 2017-05-25 4.947 33,167 -16,583 0.01% 164,082
2017-05-25 2017-05-23 4.829 49,750 -10,661 0.01% 240,240
2017-05-24 2017-05-22 4.812 60,411 -5,922 0.02% 290,701
2017-05-23 2017-05-19 4.812 66,333 -11,846 0.02% 319,198
2017-05-22 2017-05-18 4.761 78,179 -40,273 0.02% 372,242
2017-05-08 2017-05-04 4.897 118,452 +1,229 0.03% 580,019
2017-04-28 2017-04-26 4.914 117,223 +5,861 0.03% 576,001
2017-04-25 2017-04-21 4.948 111,362 +5,861 0.03% 551,001
2017-04-19 2017-04-13 4.863 105,501 +5,862 0.03% 513,002
2017-04-12 2017-04-10 4.948 99,639 +16,411 0.03% 492,998
2017-04-11 2017-04-07 4.538 83,228 +5,861 0.02% 377,719
2017-03-30 2017-03-28 4.590 77,367 +53,922 0.02% 355,080
2016-10-27 2016-10-25 3.941 23,445 -5,861 0.01% 92,402
2016-10-24 2016-10-19 3.941 29,306 +5,861 0.01% 115,501
2016-09-05 2016-09-01 3.480 23,445 +115 0.01% 81,600
2015-09-04 2015-09-01 2.486 23,330 +482 0.01% 57,999
2015-07-03 2015-06-30 2.854 22,848 -22,847 0.01% 65,201
2015-06-04 2015-06-02 2.906 45,695 +22,847 0.01% 132,800
2015-05-05 2015-04-30 2.529 22,848 +866 0.01% 57,790
2014-09-12 2014-09-10 2.004 21,982 +622 0.01% 44,046
2014-08-21 2014-08-19 1.816 21,360 -53,400 0.01% 38,800
2014-04-30 2014-04-28 2.420 74,760 +3,015 0.02% 180,895
2014-03-05 2014-03-03 2.459 71,745 -25,624 0.02% 176,399
2014-02-18 2014-02-14 2.439 97,369 -71,745 0.03% 237,501
2014-02-17 2014-02-13 2.517 169,114 +71,745 0.05% 425,700
2014-02-13 2014-02-11 2.361 97,369 -35,872 0.03% 229,901
2014-01-16 2014-01-14 2.303 133,241 -25,624 0.04% 306,799
2014-01-15 2014-01-13 2.322 158,865 -48,171 0.05% 368,901
2014-01-13 2014-01-09 2.303 207,036 -47,147 0.06% 476,719
2014-01-10 2014-01-08 2.342 254,183 +120,942 0.07% 595,199
2013-12-18 2013-12-16 2.244 133,241 -35,873 0.04% 298,999
2013-12-13 2013-12-11 2.283 169,114 +35,873 0.05% 386,100
2013-12-09 2013-12-05 2.283 133,241 -56,372 0.04% 304,199
2013-12-06 2013-12-04 2.146 189,613 +51,247 0.06% 407,001
2013-11-08 2013-11-06 2.049 138,366 -78,920 0.04% 283,500
2013-11-06 2013-11-04 2.146 217,286 +37,923 0.06% 466,401
2013-11-05 2013-11-01 2.146 179,363 -5,125 0.05% 385,000
2013-10-04 2013-10-02 2.205 184,488 -5,125 0.05% 406,800
2013-10-03 2013-09-30 2.166 189,613 +5,125 0.06% 410,701
2013-10-02 2013-09-27 2.244 184,488 -112,742 0.05% 414,000
2013-09-30 2013-09-26 2.244 297,230 +117,867 0.09% 666,999
2013-09-19 2013-09-17 2.029 179,363 -36,898 0.05% 364,000
2013-09-17 2013-09-13 2.068 216,261 +30,748 0.06% 447,320
2013-09-13 2013-09-11 2.088 185,513 -71,745 0.05% 387,340
2013-09-12 2013-09-10 2.088 257,258 +66,621 0.07% 537,140
2013-09-11 2013-09-09 2.205 190,637 +46,121 0.06% 420,359
2013-09-10 2013-09-06 1.990 144,516 -4,099 0.04% 287,641
2013-09-06 2013-09-04 2.109 148,615 -5,711 0.04% 313,455
2013-09-04 2013-09-02 2.109 154,326 +14,935 0.05% 325,501
2013-08-29 2013-08-27 2.230 139,391 -89,608 0.04% 310,800
2013-08-28 2013-08-26 2.752 228,999 -96,578 0.07% 630,199
2013-08-27 2013-08-23 2.631 325,577 -2,987 0.10% 856,740
2013-08-21 2013-08-19 3.033 328,564 -24,891 0.10% 996,600
2013-08-16 2013-08-13 3.254 353,455 +42,813 0.11% 1,150,199
2013-08-15 2013-08-12 3.274 310,642 -8,961 0.09% 1,017,119
2013-08-13 2013-08-09 3.335 319,603 -95,583 0.10% 1,065,719
2013-08-12 2013-08-08 3.375 415,186 +176,230 0.12% 1,401,121
2013-08-09 2013-08-07 3.093 238,956 +41,818 0.07% 739,201
2013-08-08 2013-08-06 3.093 197,138 +77,660 0.06% 609,839
2013-08-07 2013-08-05 2.973 119,478 -19,913 0.04% 355,200
2013-08-06 2013-08-02 3.134 139,391 -320,599 0.04% 436,801
2013-08-05 2013-08-01 3.134 459,990 +305,664 0.14% 1,441,441
2013-08-01 2013-07-30 2.752 154,326 -24,891 0.05% 424,701
2013-07-31 2013-07-29 2.772 179,217 +24,891 0.05% 496,801
2013-07-26 2013-07-24 2.692 154,326 -137,399 0.05% 415,401
2013-07-25 2013-07-23 2.631 291,725 +111,513 0.09% 767,660
2013-07-18 2013-07-16 2.431 180,212 +13,939 0.05% 438,019
2013-05-22 2013-05-20 2.069 166,273 -37,835 0.05% 344,019
2013-05-20 2013-05-15 2.149 204,108 +54,761 0.06% 438,700
2013-05-15 2013-05-13 2.169 149,347 -103,548 0.04% 323,999
2013-05-14 2013-05-10 2.230 252,895 +58,743 0.08% 563,880
2013-05-10 2013-05-08 2.149 194,152 +49,783 0.06% 417,301
2013-05-07 2013-05-03 2.250 144,369 -24,891 0.04% 324,800
2013-05-03 2013-04-30 2.683 169,260 +10,832 0.05% 454,059
2013-05-02 2013-04-29 2.704 158,428 -172,406 0.05% 428,401
2013-04-30 2013-04-26 2.768 330,834 +219,003 0.11% 915,899
2013-04-22 2013-04-18 2.683 111,831 -123,015 0.04% 299,999
2013-04-19 2013-04-17 2.747 234,846 +169,611 0.07% 645,121
2013-04-16 2013-04-12 2.575 65,235 +23,298 0.02% 168,000
2013-04-12 2013-04-10 2.640 41,937 +9,320 0.01% 110,701
2013-04-05 2013-04-02 2.425 32,617 +13,978 0.01% 79,099
2013-04-03 2013-03-28 2.618 18,639 -13,047 0.01% 48,801
2013-04-02 2013-03-27 2.618 31,686 +3,728 0.01% 82,961
2011-08-12 2011-08-10 1.159 27,958 -37,277 0.01% 32,400
2011-07-21 2011-07-19 1.867 65,235 -12,115 0.02% 121,800
2011-07-19 2011-07-15 1.889 77,350 +18,639 0.02% 146,080
2011-07-18 2011-07-14 2.082 58,711 -46,597 0.02% 122,219
2011-07-14 2011-07-12 2.210 105,308 +12,115 0.03% 232,780
2011-07-13 2011-07-11 2.275 93,193 +18,639 0.03% 212,001
2011-07-11 2011-07-07 2.082 74,554 -27,958 0.02% 155,200
2011-05-23 2011-05-19 1.867 102,512 +32,617 0.03% 191,400
2011-05-06 2011-05-04 2.060 69,895 +23,299 0.02% 144,001
2011-04-20 2011-04-18 2.857 46,596 +18,638 0.01% 133,127
2011-04-19 2011-04-15 2.857 27,958 +9,897 0.01% 79,877
2011-03-31 2011-03-29 2.990 18,061 -18,060 0.01% 54,001
2011-03-30 2011-03-28 3.189 36,121 +18,060 0.01% 115,199
2011-03-29 2011-03-25 3.012 18,061 -9,030 0.01% 54,401
2011-03-28 2011-03-24 2.923 27,091 -4,515 0.01% 79,200
2011-03-24 2011-03-22 2.901 31,606 +4,515 0.01% 91,700
2011-03-23 2011-03-21 2.768 27,091 -60,503 0.01% 75,000
2011-03-22 2011-03-18 2.813 87,594 +78,564 0.03% 246,380
2011-03-04 2011-03-02 3.123 9,030 -44,249 0.00% 28,199
2011-03-03 2011-03-01 3.145 53,279 -903 0.02% 167,561
2011-02-23 2011-02-21 3.234 54,182 +45,152 0.02% 175,201
2011-02-21 2011-02-17 2.923 9,030 -13,546 0.00% 26,399
2011-02-18 2011-02-16 2.658 22,576 +13,546 0.01% 60,001
2011-02-11 2011-02-09 3.189 9,030 -27,091 0.00% 28,799
2011-02-08 2011-02-02 3.477 36,121 +9,030 0.01% 125,599
2011-01-27 2011-01-25 3.677 27,091 +9,030 0.01% 99,600
2011-01-25 2011-01-21 3.832 18,061 -9,030 0.01% 69,202
2011-01-21 2011-01-19 3.787 27,091 +18,061 0.01% 102,600
2011-01-11 2011-01-07 3.566 9,030 -4,515 0.00% 32,199
2011-01-07 2011-01-05 3.743 13,545 +4,515 0.00% 50,698
2011-01-04 2010-12-31 3.544 9,030 +9,030 0.00% 31,999
2010-12-21 2010-12-17 3.743 0 -13,545
2010-12-20 2010-12-16 3.721 13,545 -13,546 0.00% 50,398
2010-12-09 2010-12-07 4.009 27,091 -13,545 0.01% 108,600
2010-12-08 2010-12-06 4.119 40,636 +13,545 0.01% 167,398
2010-12-07 2010-12-03 4.053 27,091 +13,546 0.01% 109,800
2010-12-06 2010-12-02 4.252 13,545 +13,545 0.00% 57,598
2010-11-30 2010-11-26 3.677 0 -45,152
2010-11-29 2010-11-25 3.677 45,152 +45,152 0.01% 166,002
2010-11-23 2010-11-19 4.274 0 -9,030
2010-11-22 2010-11-18 4.319 9,030 +9,030 0.00% 38,999
2010-10-25 2010-10-21 3.477 0 -9,030
2010-10-19 2010-10-15 3.344 9,030 -9,031 0.00% 30,199
2010-10-18 2010-10-14 3.366 18,061 -13,545 0.01% 60,801
2010-10-13 2010-10-11 3.256 31,606 +4,515 0.01% 102,900
2010-10-12 2010-10-08 3.433 27,091 +27,091 0.01% 93,000
2010-10-11 2010-10-07 2.857 0 -76,758
2010-10-07 2010-10-05 2.835 76,758 -45,151 0.03% 217,601
2010-09-30 2010-09-28 2.923 121,909 -22,576 0.04% 356,400
2010-09-29 2010-09-27 2.901 144,485 +45,152 0.05% 419,200
2010-09-28 2010-09-24 2.857 99,333 -22,576 0.03% 283,799
2010-09-27 2010-09-22 2.636 121,909 +22,576 0.04% 321,300
2010-09-20 2010-09-16 2.613 99,333 -22,576 0.03% 259,599
2010-09-17 2010-09-15 2.702 121,909 -22,576 0.04% 329,400
2010-09-16 2010-09-14 2.791 144,485 -40,636 0.05% 403,200
2010-09-15 2010-09-13 2.835 185,121 -22,576 0.06% 524,799
2010-09-14 2010-09-10 2.879 207,697 +130,939 0.07% 598,000
2010-09-09 2010-09-07 2.813 76,758 +1,229 0.03% 215,956
2010-09-07 2010-09-03 2.768 75,529 -15,995 0.03% 209,099
2010-08-31 2010-08-27 2.476 91,524 +69,309 0.03% 226,600
2010-08-19 2010-08-17 2.656 22,215 -66,643 0.01% 59,001
2010-08-18 2010-08-16 2.476 88,858 +44,429 0.03% 220,000
2010-05-19 2010-05-17 1.398 44,429 +2,221 0.01% 62,105
2007-07-30 2007-07-26 1.327 42,208 -83,571 0.01% 56,000
2007-07-27 2007-07-25 1.374 125,779 -21,104 0.04% 172,840
2007-07-25 2007-07-23 1.327 146,883 +104,675 0.05% 194,881
2007-06-26 2007-06-22 1.031 42,208 0.01% 43,500

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