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 7.620 57,100 +0 0.01% 435,102
2025-10-13 2025-10-09 8.100 57,100 +0 0.01% 462,510
2025-10-10 2025-10-08 8.520 57,100 -23,700 0.01% 486,492
2025-10-09 2025-10-06 8.610 80,800 +13,100 0.01% 695,688
2025-10-08 2025-10-03 8.440 67,700 -5,000 0.01% 571,388
2025-10-06 2025-10-02 8.200 72,700 -54,600 0.01% 596,140
2025-10-03 2025-09-30 8.260 127,300 -14,800 0.02% 1,051,498
2025-10-02 2025-09-29 7.670 142,100 -77,000 0.03% 1,089,907
2025-09-30 2025-09-26 7.590 219,100 +2,000 0.04% 1,662,969
2025-09-22 2025-09-18 7.680 217,100 +100 0.04% 1,667,328
2025-09-17 2025-09-15 7.640 217,000 -69,700 0.04% 1,657,880
2025-09-16 2025-09-12 7.930 286,700 +33,000 0.05% 2,273,531
2025-09-02 2025-08-29 8.230 253,700 -2,400 0.05% 2,087,951
2025-09-01 2025-08-28 7.750 256,100 -6,600 0.05% 1,984,775
2025-08-29 2025-08-27 7.140 262,700 -8,000 0.05% 1,875,678
2025-08-28 2025-08-26 7.090 270,700 +8,000 0.05% 1,919,263
2025-08-27 2025-08-25 6.760 262,700 +1,600 0.05% 1,775,852
2025-08-08 2025-08-06 5.980 261,100 +5,200 0.05% 1,561,378
2025-08-07 2025-08-05 6.010 255,900 +5,000 0.05% 1,537,959
2025-08-05 2025-08-01 5.900 250,900 +4,000 0.05% 1,480,310
2025-08-04 2025-07-31 6.140 246,900 +2,500 0.04% 1,515,966
2025-07-15 2025-07-11 5.690 244,400 +5,000 0.04% 1,390,636
2025-06-27 2025-06-25 6.150 239,400 -5,000 0.04% 1,472,310
2025-06-18 2025-06-16 5.840 244,400 +20,000 0.04% 1,427,296
2025-05-29 2025-05-27 5.380 224,400 +186,000 0.04% 1,207,272
2025-05-27 2025-05-23 5.270 38,400 -3,000 0.01% 202,368
2025-05-26 2025-05-22 5.200 41,400 -2,000 0.01% 215,280
2025-05-23 2025-05-21 5.120 43,400 -3,000 0.01% 222,208
2025-05-21 2025-05-19 4.770 46,400 -4,000 0.01% 221,328
2025-05-20 2025-05-16 4.580 50,400 -3,000 0.01% 230,832
2025-05-06 2025-04-30 3.950 53,400 -6,500 0.01% 210,930
2025-04-24 2025-04-22 3.510 59,900 -20,000 0.01% 210,249
2025-04-16 2025-04-14 3.710 79,900 +3,500 0.01% 296,429
2025-04-15 2025-04-11 3.680 76,400 -10,000 0.01% 281,152
2025-04-11 2025-04-09 3.390 86,400 +20,000 0.02% 292,896
2025-04-10 2025-04-08 3.430 66,400 -3,000 0.01% 227,752
2025-04-09 2025-04-07 3.150 69,400 +16,000 0.01% 218,610
2025-04-07 2025-04-02 3.840 53,400 -3,000 0.01% 205,056
2025-03-13 2025-03-11 4.400 56,400 -6,000 0.01% 248,160
2025-03-12 2025-03-10 4.170 62,400 +34,800 0.01% 260,208
2025-03-04 2025-02-28 5.040 27,600 -3,000 0.00% 139,104
2025-02-28 2025-02-26 5.570 30,600 +5,000 0.01% 170,442
2025-02-27 2025-02-25 5.430 25,600 -3,600 0.00% 139,008
2025-02-26 2025-02-24 5.660 29,200 -49,400 0.01% 165,272
2025-02-25 2025-02-21 6.390 78,600 -280,000 0.01% 502,254
2025-02-24 2025-02-20 6.540 358,600 +134,000 0.06% 2,345,244
2025-02-21 2025-02-19 7.070 224,600 +151,000 0.04% 1,587,922
2025-02-20 2025-02-18 6.780 73,600 +59,000 0.01% 499,008
2025-02-19 2025-02-17 6.350 14,600 -252,500 0.00% 92,710
2025-02-18 2025-02-14 6.530 267,100 +256,000 0.05% 1,744,163
2025-02-17 2025-02-13 6.100 11,100 -4,000 0.00% 67,710
2025-02-14 2025-02-12 6.190 15,100 -18,000 0.00% 93,469
2025-02-13 2025-02-11 6.120 33,100 +10,000 0.01% 202,572
2025-02-12 2025-02-10 6.420 23,100 +2,000 0.00% 148,302
2025-02-11 2025-02-07 6.210 21,100 +2,500 0.00% 131,031
2025-02-10 2025-02-06 6.390 18,600 -27,000 0.00% 118,854
2025-02-07 2025-02-05 6.200 45,600 -3,000 0.01% 282,720
2025-02-06 2025-02-04 6.680 48,600 +4,000 0.01% 324,648
2025-02-05 2025-02-03 6.650 44,600 -4,000 0.01% 296,590
2025-02-04 2025-01-28 5.810 48,600 +6,000 0.01% 282,366
2025-02-03 2025-01-24 5.700 42,600 -1,600 0.01% 242,820
2025-01-27 2025-01-23 5.340 44,200 +3,300 0.01% 236,028
2025-01-23 2025-01-21 5.410 40,900 -100 0.01% 221,269
2025-01-21 2025-01-17 5.330 41,000 -3,000 0.01% 218,530
2025-01-20 2025-01-16 5.470 44,000 -9,500 0.01% 240,680
2025-01-17 2025-01-15 5.320 53,500 +6,500 0.01% 284,620
2025-01-16 2025-01-14 5.120 47,000 -7,000 0.01% 240,640
2025-01-15 2025-01-13 4.800 54,000 -20,000 0.01% 259,200
2025-01-14 2025-01-10 5.050 74,000 +23,600 0.01% 373,700
2025-01-13 2025-01-09 4.770 50,400 -11,000 0.01% 240,408
2025-01-10 2025-01-08 4.690 61,400 +14,000 0.01% 287,966
2025-01-08 2025-01-06 5.010 47,400 -10,500 0.01% 237,474
2025-01-07 2025-01-03 5.080 57,900 +11,000 0.01% 294,132
2025-01-03 2024-12-31 5.820 46,900 -200 0.01% 272,958
2025-01-02 2024-12-27 6.510 47,100 +10,500 0.01% 306,621
2024-12-30 2024-12-24 6.480 36,600 -50,800 0.01% 237,168
2024-12-27 2024-12-20 6.700 87,400 -20,000 0.02% 585,580
2024-12-23 2024-12-19 6.810 107,400 +30,000 0.02% 731,394
2024-12-20 2024-12-18 7.250 77,400 -32,600 0.01% 561,150
2024-12-19 2024-12-17 6.920 110,000 +69,500 0.02% 761,200
2024-12-18 2024-12-16 7.020 40,500 -500 0.01% 284,310
2024-12-17 2024-12-13 7.290 41,000 +30,500 0.01% 298,890
2024-12-16 2024-12-12 7.540 10,500 -12,200 0.00% 79,170
2024-12-13 2024-12-11 6.990 22,700 +20,000 0.00% 158,673
2024-12-09 2024-12-05 6.700 2,700 -1,000 0.00% 18,090
2024-12-06 2024-12-04 6.360 3,700 -17,000 0.00% 23,532
2024-12-05 2024-12-03 5.730 20,700 +12,000 0.00% 118,611
2024-12-04 2024-12-02 5.930 8,700 -11,500 0.00% 51,591
2024-12-03 2024-11-29 5.780 20,200 -14,300 0.00% 116,756
2024-12-02 2024-11-28 5.740 34,500 -320,500 0.01% 198,030
2024-11-29 2024-11-27 6.450 355,000 -30,000 0.06% 2,289,750
2024-11-28 2024-11-26 6.170 385,000 -7,900 0.07% 2,375,450
2024-11-27 2024-11-25 7.290 392,900 +390,200 0.07% 2,864,241
2024-11-20 2024-11-18 4.650 2,700 -3,000 0.00% 12,555
2024-11-18 2024-11-14 5.020 5,700 +3,000 0.00% 28,614
2024-11-15 2024-11-13 5.370 2,700 -6,000 0.00% 14,499
2024-11-14 2024-11-12 5.070 8,700 -317,000 0.00% 44,109
2024-11-13 2024-11-11 6.060 325,700 +302,000 0.06% 1,973,742
2024-11-12 2024-11-08 5.560 23,700 +15,000 0.00% 131,772
2024-11-08 2024-11-06 5.130 8,700 -14,000 0.00% 44,631
2024-11-07 2024-11-05 4.800 22,700 +20,000 0.00% 108,960
2024-11-05 2024-11-01 4.800 2,700 -155,000 0.00% 12,960
2024-11-04 2024-10-31 5.250 157,700 +150,000 0.03% 827,925
2024-10-14 2024-10-09 4.860 7,700 -6,000 0.00% 37,422
2024-10-10 2024-10-08 5.090 13,700 -15,000 0.00% 69,733
2024-10-09 2024-10-07 6.060 28,700 +20,700 0.01% 173,922
2024-10-03 2024-09-30 4.810 8,000 -34,000 0.00% 38,480
2024-10-02 2024-09-27 4.250 42,000 +34,000 0.01% 178,500
2024-09-13 2024-09-11 3.920 8,000 -3,000 0.00% 31,360
2024-09-03 2024-08-30 3.920 11,000 -10,000 0.00% 43,120
2024-09-02 2024-08-29 3.860 21,000 -10,000 0.00% 81,060
2024-08-29 2024-08-27 3.650 31,000 +10,000 0.01% 113,150
2024-08-28 2024-08-26 3.420 21,000 -5,000 0.00% 71,820
2024-08-23 2024-08-21 3.400 26,000 -15,000 0.00% 88,400
2024-08-21 2024-08-19 3.240 41,000 +10,000 0.01% 132,840
2024-08-20 2024-08-16 3.210 31,000 +5,000 0.01% 99,510
2024-08-16 2024-08-14 3.350 26,000 +8,000 0.00% 87,100
2024-08-13 2024-08-09 3.440 18,000 +200 0.00% 61,920
2024-08-12 2024-08-08 3.570 17,800 +5,000 0.00% 63,546
2024-08-08 2024-08-06 4.150 12,800 +10,000 0.00% 53,120
2024-08-02 2024-07-31 4.350 2,800 -3,500 0.00% 12,180
2024-08-01 2024-07-30 4.200 6,300 -1,500 0.00% 26,460
2024-07-15 2024-07-11 5.030 7,800 -17,900 0.00% 39,234
2024-07-12 2024-07-10 4.810 25,700 -23,100 0.00% 123,617
2024-07-11 2024-07-09 4.790 48,800 +30,000 0.01% 233,752
2024-07-10 2024-07-08 4.530 18,800 +8,000 0.00% 85,164
2024-07-09 2024-07-05 4.500 10,800 -51,300 0.00% 48,600
2024-07-08 2024-07-04 4.610 62,100 -28,400 0.01% 286,281
2024-07-05 2024-07-03 4.910 90,500 +9,400 0.02% 444,355
2024-07-03 2024-06-28 5.170 81,100 -6,700 0.01% 419,287
2024-07-02 2024-06-27 5.370 87,800 -51,700 0.02% 471,486
2024-06-28 2024-06-26 5.810 139,500 +20,000 0.02% 810,495
2024-06-27 2024-06-25 5.080 119,500 -5,000 0.02% 607,060
2024-06-26 2024-06-24 5.100 124,500 -16,000 0.02% 634,950
2024-06-25 2024-06-21 5.590 140,500 -56,700 0.02% 785,395
2024-06-24 2024-06-20 5.850 197,200 +140,400 0.03% 1,153,620
2024-06-21 2024-06-19 5.310 56,800 +4,000 0.01% 301,608
2024-06-20 2024-06-18 5.180 52,800 +50,000 0.01% 273,504
2024-06-18 2024-06-14 4.820 2,800 -2,000 0.00% 13,496
2024-06-14 2024-06-12 4.220 4,800 -2,000 0.00% 20,256
2024-06-13 2024-06-11 4.270 6,800 +2,000 0.00% 29,036
2024-05-31 2024-05-29 4.980 4,800 +2,000 0.00% 23,904
2024-05-22 2024-05-20 5.800 2,800 -1,000 0.00% 16,240
2024-05-02 2024-04-29 4.860 3,800 -12,000 0.00% 18,468
2024-04-30 2024-04-26 4.670 15,800 +12,000 0.00% 73,786
2024-04-26 2024-04-24 4.500 3,800 -1,000 0.00% 17,100
2024-04-18 2024-04-16 4.310 4,800 +1,000 0.00% 20,688
2024-04-08 2024-04-03 5.870 3,800 +1,000 0.00% 22,306
2024-03-15 2024-03-13 7.290 2,800 -20,000 0.00% 20,412
2024-03-13 2024-03-11 7.750 22,800 -10,000 0.00% 176,700
2024-03-12 2024-03-08 7.720 32,800 +11,200 0.01% 253,216
2024-03-01 2024-02-28 6.560 21,600 -10,000 0.00% 141,696
2024-02-20 2024-02-16 6.520 31,600 +30,000 0.01% 206,032
2024-01-31 2024-01-29 6.850 1,600 +500 0.00% 10,960
2024-01-03 2023-12-29 9.270 1,100 -500 0.00% 10,197
2023-12-29 2023-12-27 8.960 1,600 +500 0.00% 14,336
2023-12-05 2023-12-01 10.800 1,100 -500 0.00% 11,880
2023-11-29 2023-11-27 9.940 1,600 -2,600 0.00% 15,904
2023-11-28 2023-11-24 10.040 4,200 -800 0.00% 42,168
2023-11-27 2023-11-23 10.320 5,000 +3,400 0.00% 51,600
2023-11-23 2023-11-21 9.800 1,600 -2,000 0.00% 15,680
2023-11-22 2023-11-20 10.120 3,600 -3,000 0.00% 36,432
2023-11-20 2023-11-16 9.360 6,600 -23,000 0.00% 61,776
2023-11-17 2023-11-15 9.500 29,600 +17,500 0.01% 281,200
2023-11-15 2023-11-13 8.480 12,100 +10,000 0.00% 102,608
2023-11-10 2023-11-08 8.510 2,100 -15,000 0.00% 17,871
2023-11-07 2023-11-03 8.170 17,100 +15,000 0.00% 139,707
2023-11-01 2023-10-30 7.780 2,100 -1,000 0.00% 16,338
2023-10-31 2023-10-27 7.430 3,100 +1,000 0.00% 23,033
2023-10-24 2023-10-19 8.080 2,100 -1,000 0.00% 16,968
2023-09-27 2023-09-25 12.100 3,100 +1,000 0.00% 37,510
2023-09-26 2023-09-22 13.340 2,100 +800 0.00% 28,014
2023-09-13 2023-09-11 16.040 1,300 -100 0.00% 20,852
2023-09-11 2023-09-06 16.480 1,400 -700 0.00% 23,072
2023-09-06 2023-09-04 19.000 2,100 +700 0.00% 39,900
2023-08-30 2023-08-28 19.100 1,400 -2,000 0.00% 26,740
2023-08-28 2023-08-24 18.300 3,400 -1,100 0.00% 62,220
2023-08-24 2023-08-22 19.520 4,500 +1,100 0.00% 87,840
2023-08-10 2023-08-08 16.480 3,400 +200 0.00% 56,032
2023-07-31 2023-07-27 17.900 3,200 -1,000 0.00% 57,280
2023-07-24 2023-07-20 17.720 4,200 -100,000 0.00% 74,424
2023-07-21 2023-07-19 18.000 104,200 -22,800 0.02% 1,875,600
2023-07-20 2023-07-18 17.960 127,000 -19,200 0.02% 2,280,920
2023-07-19 2023-07-14 18.240 146,200 -16,000 0.03% 2,666,688
2023-07-18 2023-07-13 17.980 162,200 -43,000 0.03% 2,916,356
2023-07-10 2023-07-06 18.120 205,200 -1,400 0.04% 3,718,224
2023-07-05 2023-07-03 18.040 206,600 -2,000 0.04% 3,727,064
2023-07-04 2023-06-30 18.360 208,600 +39,900 0.04% 3,829,896
2023-07-03 2023-06-29 18.400 168,700 +60,000 0.03% 3,104,080
2023-06-30 2023-06-28 18.280 108,700 -10,000 0.02% 1,987,036
2023-06-29 2023-06-27 17.720 118,700 -8,500 0.02% 2,103,364
2023-06-28 2023-06-26 17.780 127,200 +62,000 0.02% 2,261,616
2023-06-27 2023-06-23 17.120 65,200 +3,000 0.01% 1,116,224
2023-06-26 2023-06-21 16.940 62,200 -5,000 0.01% 1,053,668
2023-06-23 2023-06-20 17.060 67,200 +55,000 0.01% 1,146,432
2023-06-20 2023-06-16 17.460 12,200 +5,000 0.00% 213,012
2023-06-19 2023-06-15 17.520 7,200 +2,000 0.00% 126,144
2023-06-13 2023-06-09 19.740 5,200 -10,000 0.00% 102,648
2023-06-09 2023-06-07 20.500 15,200 +4,000 0.00% 311,600
2023-06-06 2023-06-02 23.400 11,200 +8,000 0.00% 262,080
2023-06-05 2023-06-01 21.700 3,200 -2,000 0.00% 69,440
2023-06-02 2023-05-31 19.860 5,200 -10,000 0.00% 103,272
2023-06-01 2023-05-30 20.100 15,200 +14,000 0.00% 305,520
2023-05-30 2023-05-25 20.550 1,200 -1,500 0.00% 24,660
2023-05-29 2023-05-24 21.550 2,700 -30,000 0.00% 58,185
2023-05-15 2023-05-11 20.550 32,700 -3,500 0.01% 671,985
2023-05-11 2023-05-09 19.720 36,200 +1,000 0.01% 713,864
2023-05-10 2023-05-08 20.650 35,200 +18,000 0.01% 726,880
2023-05-09 2023-05-05 21.500 17,200 -2,000 0.00% 369,800
2023-05-08 2023-05-04 21.050 19,200 +2,000 0.00% 404,160
2023-05-04 2023-05-02 21.950 17,200 +10,000 0.00% 377,540
2023-05-03 2023-04-28 20.600 7,200 +6,000 0.00% 148,320
2023-05-02 2023-04-27 19.800 1,200 -100,000 0.00% 23,760
2023-04-21 2023-04-19 20.900 101,200 +10,000 0.02% 2,115,080
2023-04-19 2023-04-17 21.650 91,200 +39,400 0.02% 1,974,480
2023-04-18 2023-04-14 20.050 51,800 -69,400 0.01% 1,038,590
2023-04-13 2023-04-11 21.800 121,200 +9,300 0.02% 2,642,160
2023-04-12 2023-04-06 26.000 111,900 +10,000 0.02% 2,909,400
2023-04-11 2023-04-04 25.750 101,900 -8,000 0.02% 2,623,925
2023-04-06 2023-04-03 20.050 109,900 +100,200 0.02% 2,203,495
2023-04-03 2023-03-30 15.280 9,700 +700 0.00% 148,216
2023-03-31 2023-03-29 15.640 9,000 +2,500 0.00% 140,760
2023-03-29 2023-03-27 17.080 6,500 +1,900 0.00% 111,020
2023-03-23 2023-03-21 16.960 4,600 +700 0.00% 78,016
2023-03-22 2023-03-20 17.280 3,900 +2,000 0.00% 67,392
2023-03-17 2023-03-15 16.420 1,900 -9,300 0.00% 31,198
2023-03-14 2023-03-10 16.700 11,200 +10,000 0.00% 187,040
2023-03-13 2023-03-09 16.600 1,200 -900 0.00% 19,920
2023-03-10 2023-03-08 17.000 2,100 +900 0.00% 35,700
2023-02-10 2023-02-08 20.250 1,200 -10,000 0.00% 24,300
2023-02-09 2023-02-07 20.750 11,200 +2,000 0.00% 232,400
2023-02-08 2023-02-06 21.800 9,200 +8,000 0.00% 200,560
2022-11-22 2022-11-18 20.550 1,200 -1,200 0.00% 24,660
2022-11-17 2022-11-15 19.620 2,400 +1,200 0.00% 47,088
2022-11-15 2022-11-11 21.850 1,200 -3,200 0.00% 26,220
2022-11-14 2022-11-10 23.000 4,400 +2,200 0.00% 101,200
2022-11-11 2022-11-09 21.600 2,200 +1,000 0.00% 47,520
2022-11-09 2022-11-07 22.000 1,200 -1,000 0.00% 26,400
2022-11-04 2022-11-02 20.300 2,200 +1,000 0.00% 44,660
2022-11-03 2022-11-01 20.300 1,200 -100 0.00% 24,360
2022-10-12 2022-10-10 17.980 1,300 -100 0.00% 23,374
2022-09-08 2022-09-06 19.600 1,400 -3,600 0.00% 27,440
2022-08-26 2022-08-24 21.900 5,000 -100 0.00% 109,500
2022-08-25 2022-08-23 22.000 5,100 +3,600 0.00% 112,200
2022-05-31 2022-05-27 23.000 1,500 -100 0.00% 34,500
2022-05-10 2022-05-05 19.960 1,600 -100 0.00% 31,936
2022-05-05 2022-05-03 20.350 1,700 -100 0.00% 34,595
2022-05-04 2022-04-29 18.960 1,800 -2,300 0.00% 34,128
2022-04-28 2022-04-26 16.200 4,100 -100 0.00% 66,420
2022-04-01 2022-03-30 15.360 4,200 -100 0.00% 64,512
2022-03-31 2022-03-29 14.900 4,300 -100 0.00% 64,070
2022-03-25 2022-03-23 13.520 4,400 -100 0.00% 59,488
2022-03-10 2022-03-08 10.000 4,500 -100 0.00% 45,000
2022-03-09 2022-03-07 11.240 4,600 -1,500 0.00% 51,704
2022-03-08 2022-03-04 12.180 6,100 -1,400 0.00% 74,298
2022-03-04 2022-03-02 14.000 7,500 -300 0.00% 105,000
2022-03-03 2022-03-01 14.620 7,800 +1,700 0.00% 114,036
2022-03-02 2022-02-28 15.680 6,100 -500 0.00% 95,648
2022-02-28 2022-02-24 15.100 6,600 -1,500 0.00% 99,660
2022-02-25 2022-02-23 15.700 8,100 -1,000 0.00% 127,170
2022-02-23 2022-02-21 15.840 9,100 -500 0.00% 144,144
2022-02-22 2022-02-18 16.600 9,600 -17,300 0.00% 159,360
2022-02-21 2022-02-17 17.000 26,900 -36,100 0.00% 457,300
2022-02-18 2022-02-16 17.080 63,000 -5,300 0.01% 1,076,040
2022-02-17 2022-02-15 17.440 68,300 -2,200 0.01% 1,191,152
2022-02-16 2022-02-14 16.580 70,500 -11,700 0.01% 1,168,890
2022-02-15 2022-02-11 16.900 82,200 -4,100 0.01% 1,389,180
2022-02-14 2022-02-10 17.300 86,300 +1,500 0.02% 1,492,990
2022-02-11 2022-02-09 17.120 84,800 +8,900 0.02% 1,451,776
2022-02-09 2022-02-07 18.100 75,900 +27,900 0.01% 1,373,790
2022-02-07 2022-01-31 20.000 48,000 -48,800 0.01% 960,000
2022-02-04 2022-01-27 19.600 96,800 0.02% 1,897,280

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