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 12.500 9,500 +0 0.00% 118,750
2025-10-13 2025-10-09 12.820 9,500 +0 0.00% 121,790
2025-10-10 2025-10-08 12.750 9,500 +0 0.00% 121,125
2025-10-09 2025-10-06 12.750 9,500 +0 0.00% 121,125
2025-10-08 2025-10-03 12.830 9,500 +0 0.00% 121,885
2025-10-06 2025-10-02 12.950 9,500 +0 0.00% 123,025
2025-10-03 2025-09-30 13.060 9,500 +0 0.00% 124,070
2025-10-02 2025-09-29 12.510 9,500 +0 0.00% 118,845
2025-09-30 2025-09-26 12.270 9,500 +0 0.00% 116,565
2025-09-29 2025-09-25 12.590 9,500 +0 0.00% 119,605
2025-09-26 2025-09-24 12.860 9,500 +0 0.00% 122,170
2025-09-25 2025-09-23 12.600 9,500 +0 0.00% 119,700
2025-09-24 2025-09-22 12.940 9,500 +0 0.00% 122,930
2025-09-23 2025-09-19 13.090 9,500 +0 0.00% 124,355
2025-09-22 2025-09-18 13.710 9,500 +0 0.00% 130,245
2025-09-19 2025-09-17 13.900 9,500 +0 0.00% 132,050
2025-09-18 2025-09-16 13.820 9,500 +0 0.00% 131,290
2025-09-17 2025-09-15 13.700 9,500 +0 0.00% 130,150
2025-09-16 2025-09-12 13.700 9,500 +0 0.00% 130,150
2025-09-15 2025-09-11 13.020 9,500 +0 0.00% 123,690
2025-09-12 2025-09-10 13.570 9,500 +0 0.00% 128,915
2025-09-11 2025-09-09 13.770 9,500 +0 0.00% 130,815
2025-09-10 2025-09-08 13.930 9,500 +0 0.00% 132,335
2025-09-09 2025-09-05 13.890 9,500 +0 0.00% 131,955
2025-09-08 2025-09-04 13.629 9,500 +0 0.00% 129,475
2025-09-05 2025-09-03 14.366 9,500 +90 0.00% 136,476
2025-09-04 2025-09-02 14.416 9,410 +0 0.00% 135,658
2025-09-03 2025-09-01 14.638 9,410 +0 0.00% 137,748
2025-09-02 2025-08-29 14.235 9,410 +0 0.00% 133,948
2025-09-01 2025-08-28 14.204 9,410 +0 0.00% 133,663
2025-08-29 2025-08-27 14.517 9,410 +0 0.00% 136,608
2025-08-28 2025-08-26 14.538 9,410 +0 0.00% 136,798
2025-08-27 2025-08-25 14.790 9,410 +0 0.00% 139,173
2025-08-26 2025-08-22 14.558 9,410 +0 0.00% 136,988
2025-08-25 2025-08-21 14.548 9,410 +0 0.00% 136,893
2025-08-22 2025-08-20 14.356 9,410 +0 0.00% 135,088
2025-08-21 2025-08-19 14.830 9,410 +0 0.00% 139,553
2025-08-20 2025-08-18 15.224 9,410 +0 0.00% 143,258
2025-08-19 2025-08-15 15.184 9,410 +0 0.00% 142,878
2025-08-18 2025-08-14 14.951 9,410 +0 0.00% 140,693
2025-08-15 2025-08-13 15.042 9,410 +0 0.00% 141,548
2025-08-14 2025-08-12 14.477 9,410 +0 0.00% 136,228
2025-08-13 2025-08-11 14.527 9,410 +0 0.00% 136,703
2025-08-12 2025-08-08 14.487 9,410 +0 0.00% 136,323
2025-08-11 2025-08-07 14.770 9,410 +0 0.00% 138,983
2025-08-08 2025-08-06 14.931 9,410 +0 0.00% 140,503
2025-08-07 2025-08-05 16.375 9,410 +0 0.00% 154,088
2025-08-06 2025-08-04 15.840 9,410 +0 0.00% 149,053
2025-08-05 2025-08-01 15.527 9,410 +0 0.00% 146,108
2025-08-04 2025-07-31 16.254 9,410 +0 0.00% 152,948
2025-08-01 2025-07-30 16.456 9,410 -1,981 0.00% 154,848
2025-07-18 2025-07-16 14.941 11,391 -1,981 0.00% 170,197
2025-07-08 2025-07-04 14.497 13,372 +1,981 0.00% 193,856
2025-06-23 2025-06-19 15.850 11,391 +1,981 0.00% 180,547
2025-06-19 2025-06-17 16.718 9,410 -1,981 0.00% 157,318
2025-06-18 2025-06-16 16.859 11,391 +1,981 0.00% 192,046
2025-06-16 2025-06-12 16.678 9,410 -991 0.00% 156,938
2025-06-12 2025-06-10 16.193 10,401 +991 0.00% 168,425
2025-05-12 2025-05-08 12.126 9,410 +118 0.00% 114,104
2025-03-19 2025-03-17 14.886 9,292 -1,467 0.00% 138,324
2025-03-18 2025-03-14 14.416 10,759 +1,956 0.00% 155,103
2025-01-03 2024-12-31 10.142 8,803 -978 0.00% 89,283
2024-12-16 2024-12-12 10.490 9,781 +978 0.00% 102,603
2024-12-05 2024-12-03 10.470 8,803 -489 0.00% 92,163
2024-10-22 2024-10-18 9.238 9,292 +139 0.00% 85,837
2024-10-08 2024-10-04 10.130 9,153 -6,744 0.00% 92,724
2024-10-04 2024-10-02 10.255 15,897 +6,744 0.00% 163,023
2024-08-30 2024-08-28 8.418 9,153 -963 0.00% 77,048
2024-08-01 2024-07-30 7.629 10,116 +963 0.00% 77,174
2024-05-28 2024-05-24 8.064 9,153 +164 0.00% 73,811
2024-02-21 2024-02-19 7.092 8,989 -946 0.00% 63,748
2024-01-22 2024-01-18 7.166 9,935 +946 0.00% 71,192
2024-01-03 2023-12-29 8.962 8,989 -946 0.00% 80,564
2023-12-14 2023-12-12 8.519 9,935 +946 0.00% 84,632
2023-12-04 2023-11-30 10.336 8,989 -946 0.00% 92,914
2023-12-01 2023-11-29 9.861 9,935 -9,461 0.00% 97,968
2023-11-09 2023-11-07 9.079 19,396 -473 0.00% 176,091
2023-11-07 2023-11-03 8.721 19,869 +268 0.00% 173,278
2023-10-24 2023-10-19 8.025 19,601 -467 0.00% 157,291
2023-10-20 2023-10-18 8.067 20,068 +934 0.00% 161,898
2023-08-22 2023-08-18 6.321 19,134 -9,334 0.00% 120,948
2023-08-18 2023-08-16 6.139 28,468 +18,668 0.00% 174,765
2023-06-15 2023-06-13 8.025 9,800 -1,867 0.00% 78,641
2023-06-13 2023-06-09 8.011 11,667 +121 0.00% 93,468
2023-06-02 2023-05-31 7.459 11,546 -462 0.00% 86,124
2023-04-25 2023-04-21 9.603 12,008 +1,847 0.00% 115,310
2023-04-24 2023-04-20 10.490 10,161 -1,847 0.00% 106,594
2023-04-06 2023-04-03 11.757 12,008 -1,847 0.00% 141,180
2023-04-04 2023-03-31 11.757 13,855 +923 0.00% 162,895
2023-04-03 2023-03-30 11.909 12,932 +2,771 0.00% 154,003
2023-03-29 2023-03-27 12.731 10,161 +924 0.00% 129,365
2023-03-28 2023-03-24 13.489 9,237 -924 0.00% 124,601
2023-03-22 2023-03-20 12.060 10,161 +924 0.00% 122,544
2023-03-10 2023-03-08 11.952 9,237 -1,385 0.00% 110,401
2023-03-09 2023-03-07 12.818 10,622 +1,385 0.00% 136,154
2023-02-21 2023-02-17 11.671 9,237 -1,847 0.00% 107,801
2023-02-15 2023-02-13 11.930 11,084 -924 0.00% 132,236
2023-02-13 2023-02-09 13.013 12,008 -1,847 0.00% 156,260
2023-02-06 2023-02-02 12.558 13,855 -924 0.00% 173,995
2023-02-03 2023-02-01 12.169 14,779 -924 0.00% 179,839
2023-02-02 2023-01-31 11.714 15,703 -923 0.00% 183,942
2023-02-01 2023-01-30 11.281 16,626 -924 0.00% 187,554
2023-01-11 2023-01-09 10.523 17,550 -2,771 0.00% 184,678
2023-01-09 2023-01-05 10.241 20,321 +1,847 0.00% 208,117
2023-01-06 2023-01-04 9.776 18,474 +1,848 0.00% 180,601
2022-12-30 2022-12-28 9.310 16,626 -3,695 0.00% 154,795
2022-12-23 2022-12-21 9.668 20,321 +923 0.00% 196,457
2022-12-22 2022-12-20 9.689 19,398 +924 0.00% 187,954
2022-12-16 2022-12-14 12.060 18,474 +7,390 0.00% 222,801
2022-12-15 2022-12-13 14.269 11,084 +1,847 0.00% 158,155
2022-11-15 2022-11-11 9.733 9,237 -924 0.00% 89,901
2022-11-04 2022-11-02 8.661 10,161 +924 0.00% 88,003
2022-08-15 2022-08-11 12.580 9,237 -6,004 0.00% 116,201
2022-08-12 2022-08-10 12.883 15,241 +6,004 0.00% 196,351
2022-07-05 2022-06-30 12.493 9,237 -9,237 0.00% 115,401
2022-07-04 2022-06-29 12.883 18,474 +9,237 0.00% 238,002
2022-06-29 2022-06-27 12.580 9,237 -18,474 0.00% 116,201
2022-06-21 2022-06-17 10.393 27,711 +6,466 0.00% 288,002
2022-06-20 2022-06-16 10.664 21,245 -15,241 0.00% 226,550
2022-06-17 2022-06-15 10.393 36,486 +7,390 0.01% 379,201
2022-06-14 2022-06-10 10.319 29,096 +65 0.00% 300,240
2022-06-13 2022-06-09 9.842 29,031 +18,433 0.00% 285,709
2022-05-19 2022-05-17 10.330 10,598 -1,383 0.00% 109,475
2022-04-12 2022-04-08 9.060 11,981 +1,383 0.00% 108,551
2022-04-01 2022-03-30 8.822 10,598 +1,382 0.00% 93,491
2022-03-31 2022-03-29 7.574 9,216 -1,843 0.00% 69,799
2022-03-30 2022-03-28 7.943 11,059 +921 0.00% 87,838
2022-03-29 2022-03-25 8.930 10,138 +922 0.00% 90,533
2022-03-08 2022-03-04 10.308 9,216 -4,608 0.00% 94,999
2022-03-07 2022-03-03 11.133 13,824 +3,226 0.00% 153,899
2022-03-04 2022-03-02 13.802 10,598 -12,442 0.00% 146,273
2022-03-03 2022-03-01 13.390 23,040 +13,824 0.00% 308,498
2022-02-14 2022-02-10 14.127 9,216 -2,304 0.00% 130,199
2022-02-11 2022-02-09 14.713 11,520 +2,304 0.00% 169,499
2022-01-27 2022-01-25 17.361 9,216 -2,304 0.00% 159,999
2022-01-26 2022-01-24 19.292 11,520 +2,304 0.00% 222,248
2022-01-17 2022-01-13 24.685 9,216 -1,382 0.00% 227,498
2022-01-14 2022-01-12 23.492 10,598 -461 0.00% 248,964
2022-01-12 2022-01-10 22.461 11,059 +1,843 0.00% 248,394
2022-01-07 2022-01-05 24.631 9,216 -1,382 0.00% 226,998
2022-01-06 2022-01-04 28.971 10,598 -1,844 0.00% 307,036
2022-01-05 2022-01-03 29.405 12,442 -2,304 0.00% 365,859
2022-01-04 2021-12-31 29.514 14,746 +3,687 0.00% 435,208
2022-01-03 2021-12-29 29.514 11,059 +1,843 0.00% 326,392
2021-12-30 2021-12-28 30.761 9,216 -16,128 0.00% 283,498
2021-12-29 2021-12-24 30.707 25,344 +1,843 0.00% 778,244
2021-12-28 2021-12-22 30.653 23,501 +13,824 0.00% 720,376
2021-12-22 2021-12-20 30.707 9,677 -921 0.00% 297,154
2021-12-21 2021-12-17 32.281 10,598 -11,060 0.00% 342,109
2021-12-20 2021-12-16 34.885 21,658 +7,834 0.00% 755,533
2021-12-14 2021-12-10 39.930 13,824 -4,608 0.00% 551,996
2021-12-13 2021-12-09 41.504 18,432 +9,216 0.00% 764,994
2021-12-08 2021-12-06 37.760 9,216 -8,295 0.00% 347,997
2021-12-07 2021-12-03 42.317 17,511 -13,363 0.00% 741,020
2021-12-06 2021-12-02 43.185 30,874 +12,442 0.00% 1,333,307
2021-12-03 2021-12-01 43.728 18,432 -13,824 0.00% 805,994
2021-12-02 2021-11-30 43.077 32,256 -3,226 0.00% 1,389,489
2021-12-01 2021-11-29 47.960 35,482 -6,451 0.01% 1,701,706
2021-11-30 2021-11-26 48.773 41,933 +3,686 0.01% 2,045,219
2021-11-29 2021-11-25 48.285 38,247 -3,686 0.01% 1,846,765
2021-11-26 2021-11-24 47.905 41,933 -4,608 0.01% 2,008,819
2021-11-25 2021-11-23 46.983 46,541 +9,677 0.01% 2,186,643
2021-11-24 2021-11-22 47.309 36,864 +461 0.01% 1,743,987
2021-11-18 2021-11-16 48.556 36,403 -5,069 0.01% 1,767,602
2021-11-17 2021-11-15 45.518 41,472 -461 0.01% 1,887,736
2021-11-16 2021-11-12 48.014 41,933 +9,216 0.01% 2,013,369
2021-11-15 2021-11-11 49.425 32,717 +4,147 0.00% 1,617,023
2021-11-12 2021-11-10 46.169 28,570 +11,059 0.00% 1,319,058
2021-11-11 2021-11-09 45.030 17,511 +922 0.00% 788,521
2021-11-10 2021-11-08 43.945 16,589 -13,824 0.00% 729,003
2021-11-09 2021-11-05 44.596 30,413 -9,216 0.00% 1,356,299
2021-11-05 2021-11-03 44.216 39,629 -5,991 0.01% 1,752,245
2021-11-04 2021-11-02 45.573 45,620 -460 0.01% 2,079,021
2021-11-02 2021-10-29 43.891 46,080 +3,686 0.01% 2,022,485
2021-11-01 2021-10-28 45.573 42,394 +17,971 0.01% 1,932,003
2021-10-29 2021-10-27 44.433 24,423 -5,068 0.00% 1,085,193
2021-10-27 2021-10-25 41.178 29,491 +4,608 0.00% 1,214,383
2021-10-25 2021-10-21 41.504 24,883 -13,824 0.00% 1,032,734
2021-10-21 2021-10-19 42.209 38,707 -3,687 0.01% 1,633,779
2021-10-20 2021-10-18 41.992 42,394 -11,059 0.01% 1,780,203
2021-10-19 2021-10-15 43.674 53,453 +8,294 0.01% 2,334,491
2021-10-18 2021-10-12 43.294 45,159 +23,962 0.01% 1,955,111
2021-10-15 2021-10-11 40.473 21,197 +9,216 0.00% 857,902
2021-10-08 2021-10-06 39.930 11,981 -921 0.00% 478,404
2021-10-06 2021-10-04 42.263 12,902 +921 0.00% 545,279
2021-10-05 2021-09-30 40.853 11,981 -7,834 0.00% 489,454
2021-09-28 2021-09-24 40.039 19,815 -921 0.00% 793,368
2021-09-27 2021-09-23 39.279 20,736 -6,912 0.00% 814,494
2021-09-24 2021-09-21 38.628 27,648 -922 0.00% 1,067,992
2021-09-21 2021-09-17 37.218 28,570 -5,069 0.00% 1,063,307
2021-09-15 2021-09-13 34.722 33,639 -3,686 0.01% 1,168,012
2021-09-14 2021-09-10 35.047 37,325 -7,373 0.01% 1,308,147
2021-09-08 2021-09-06 35.970 44,698 +7,373 0.01% 1,607,777
2021-09-03 2021-09-01 38.845 37,325 +9,216 0.01% 1,449,897
2021-09-01 2021-08-30 34.017 28,109 +9,216 0.00% 956,175
2021-08-30 2021-08-26 35.699 18,893 -922 0.00% 674,452
2021-08-26 2021-08-24 36.133 19,815 -1,382 0.00% 715,966
2021-08-25 2021-08-23 36.024 21,197 +1,843 0.00% 763,601
2021-08-24 2021-08-20 35.916 19,354 -4,608 0.00% 695,109
2021-08-23 2021-08-19 38.791 23,962 +2,765 0.00% 929,508
2021-08-20 2021-08-18 37.977 21,197 -2,304 0.00% 805,001
2021-08-19 2021-08-17 38.845 23,501 -7,834 0.00% 912,901
2021-08-18 2021-08-16 39.008 31,335 +2,304 0.00% 1,222,314
2021-08-17 2021-08-13 38.140 29,031 -8,294 0.00% 1,107,239
2021-08-16 2021-08-12 39.713 37,325 -63,130 0.01% 1,482,297
2021-08-13 2021-08-11 38.520 100,455 -1,383 0.02% 3,869,494
2021-08-12 2021-08-10 36.567 101,838 +27,649 0.02% 3,723,865
2021-08-11 2021-08-09 32.226 74,189 +3,686 0.01% 2,390,838
2021-08-10 2021-08-06 32.335 70,503 -5,530 0.01% 2,279,702
2021-08-09 2021-08-05 32.932 76,033 +461 0.01% 2,503,889
2021-08-06 2021-08-04 33.149 75,572 +4,147 0.01% 2,505,107
2021-08-05 2021-08-03 33.311 71,425 -921 0.01% 2,379,265
2021-08-04 2021-08-02 33.257 72,346 +921 0.01% 2,406,020
2021-08-03 2021-07-30 33.257 71,425 +31,335 0.01% 2,375,390
2021-08-02 2021-07-29 32.443 40,090 -5,530 0.01% 1,300,653
2021-07-30 2021-07-28 29.459 45,620 -5,529 0.01% 1,343,938
2021-07-29 2021-07-27 29.622 51,149 +11,520 0.01% 1,515,144
2021-07-28 2021-07-26 32.877 39,629 -15,207 0.01% 1,302,897
2021-07-27 2021-07-23 32.064 54,836 +4,148 0.01% 1,758,237
2021-07-26 2021-07-22 32.823 50,688 -9,216 0.01% 1,663,737
2021-07-23 2021-07-21 31.847 59,904 +1,843 0.01% 1,907,735
2021-07-22 2021-07-20 32.498 58,061 -922 0.01% 1,886,842
2021-07-21 2021-07-19 33.203 58,983 -45,159 0.01% 1,958,405
2021-07-20 2021-07-16 32.606 104,142 -152,065 0.02% 3,395,663
2021-07-19 2021-07-15 33.637 256,207 0.04% 8,618,008

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