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 43.980 9,800 +0 0.00% 431,004
2025-10-13 2025-10-09 43.560 9,800 +0 0.00% 426,888
2025-10-10 2025-10-08 42.300 9,800 +0 0.00% 414,540
2025-10-09 2025-10-06 42.660 9,800 +0 0.00% 418,068
2025-10-08 2025-10-03 43.100 9,800 +0 0.00% 422,380
2025-10-06 2025-10-02 43.480 9,800 +0 0.00% 426,104
2025-10-03 2025-09-30 44.540 9,800 +0 0.00% 436,492
2025-10-02 2025-09-29 43.820 9,800 +0 0.00% 429,436
2025-09-30 2025-09-26 43.280 9,800 +0 0.00% 424,144
2025-09-29 2025-09-25 44.440 9,800 +0 0.00% 435,512
2025-09-26 2025-09-24 45.560 9,800 +0 0.00% 446,488
2025-09-25 2025-09-23 46.380 9,800 +0 0.00% 454,524
2025-09-24 2025-09-22 48.220 9,800 -1,200 0.00% 472,556
2025-09-23 2025-09-19 48.480 11,000 +1,200 0.00% 533,280
2025-09-22 2025-09-18 47.780 9,800 -200 0.00% 468,244
2025-09-17 2025-09-15 47.660 10,000 +200 0.00% 476,600
2025-09-15 2025-09-11 48.460 9,800 -10,600 0.00% 474,908
2025-09-12 2025-09-10 49.520 20,400 -7,600 0.00% 1,010,208
2025-09-11 2025-09-09 50.400 28,000 +6,200 0.00% 1,411,200
2025-09-10 2025-09-08 49.180 21,800 +12,000 0.00% 1,072,124
2025-09-09 2025-09-05 47.680 9,800 +200 0.00% 467,264
2025-08-29 2025-08-27 48.820 9,600 -10,000 0.00% 468,672
2025-08-28 2025-08-26 49.780 19,600 +3,200 0.00% 975,688
2025-08-27 2025-08-25 49.040 16,400 -7,800 0.00% 804,256
2025-08-26 2025-08-22 47.100 24,200 +11,600 0.00% 1,139,820
2025-08-22 2025-08-20 40.880 12,600 -400 0.00% 515,088
2025-08-14 2025-08-12 38.680 13,000 +200 0.00% 502,840
2025-08-11 2025-08-07 40.200 12,800 -400 0.00% 514,560
2025-08-01 2025-07-30 39.250 13,200 +1,400 0.00% 518,100
2025-07-23 2025-07-21 34.650 11,800 +200 0.00% 408,870
2025-07-22 2025-07-18 35.150 11,600 -400 0.00% 407,740
2025-07-18 2025-07-16 34.900 12,000 +400 0.00% 418,800
2025-07-14 2025-07-10 35.250 11,600 -400 0.00% 408,900
2025-07-03 2025-06-30 35.600 12,000 -1,000 0.00% 427,200
2025-06-27 2025-06-25 35.100 13,000 -1,200 0.00% 456,300
2025-06-26 2025-06-24 34.450 14,200 +200 0.00% 489,190
2025-06-23 2025-06-19 34.000 14,000 +1,000 0.00% 476,000
2025-06-17 2025-06-13 34.800 13,000 +600 0.00% 452,400
2025-06-16 2025-06-12 35.600 12,400 -98,000 0.00% 441,440
2025-06-12 2025-06-10 36.300 110,400 -1,000 0.01% 4,007,520
2025-06-11 2025-06-09 35.550 111,400 +88,000 0.01% 3,960,270
2025-06-10 2025-06-06 34.650 23,400 -1,000 0.00% 810,810
2025-06-09 2025-06-05 35.600 24,400 +9,000 0.00% 868,640
2025-06-06 2025-06-04 35.200 15,400 +2,000 0.00% 542,080
2025-06-04 2025-06-02 33.550 13,400 +4,000 0.00% 449,570
2025-06-03 2025-05-30 33.900 9,400 -400 0.00% 318,660
2025-05-30 2025-05-28 34.200 9,800 -1,400 0.00% 335,160
2025-05-29 2025-05-27 34.800 11,200 +4,800 0.00% 389,760
2025-05-28 2025-05-26 34.550 6,400 +1,800 0.00% 221,120
2025-05-26 2025-05-22 42.950 4,600 -400 0.00% 197,570
2025-05-23 2025-05-21 39.800 5,000 +200 0.00% 199,000
2025-05-21 2025-05-19 40.200 4,800 -3,000 0.00% 192,960
2025-05-19 2025-05-15 39.500 7,800 -2,800 0.00% 308,100
2025-05-15 2025-05-13 38.300 10,600 -200 0.00% 405,980
2025-05-13 2025-05-09 37.350 10,800 -4,600 0.00% 403,380
2025-05-06 2025-04-30 34.900 15,400 -1,000 0.00% 537,460
2025-04-30 2025-04-28 33.600 16,400 +200 0.00% 551,040
2025-04-29 2025-04-25 32.700 16,200 +3,000 0.00% 529,740
2025-04-25 2025-04-23 32.650 13,200 -1,000 0.00% 430,980
2025-04-23 2025-04-17 30.550 14,200 +3,000 0.00% 433,810
2025-04-22 2025-04-16 30.300 11,200 -1,200 0.00% 339,360
2025-04-17 2025-04-15 32.600 12,400 +2,200 0.00% 404,240
2025-04-16 2025-04-14 31.350 10,200 +1,000 0.00% 319,770
2025-04-15 2025-04-11 30.350 9,200 +200 0.00% 279,220
2025-04-09 2025-04-07 29.050 9,000 -2,000 0.00% 261,450
2025-04-08 2025-04-03 36.098 11,000 -44,800 0.00% 397,073
2025-04-07 2025-04-02 38.338 55,800 +20,053 0.00% 2,139,246
2025-04-03 2025-04-01 37.523 35,747 +28,676 0.00% 1,341,339
2025-04-02 2025-03-31 36.607 7,071 -28,676 0.00% 258,846
2025-04-01 2025-03-28 37.574 35,747 -393 0.00% 1,343,159
2025-03-31 2025-03-27 38.389 36,140 +28,480 0.00% 1,387,366
2025-03-28 2025-03-26 37.421 7,660 +786 0.00% 286,647
2025-03-26 2025-03-24 36.301 6,874 -57,746 0.00% 249,534
2025-03-25 2025-03-21 40.222 64,620 -4,517 0.01% 2,599,115
2025-03-20 2025-03-18 42.767 69,137 -982 0.01% 2,956,796
2025-03-19 2025-03-17 42.207 70,119 +3,339 0.01% 2,959,523
2025-03-18 2025-03-14 41.087 66,780 -786 0.01% 2,743,794
2025-03-17 2025-03-13 39.407 67,566 +19,052 0.01% 2,662,568
2025-03-14 2025-03-12 42.003 48,514 +34,176 0.00% 2,037,758
2025-03-13 2025-03-11 39.712 14,338 +1,964 0.00% 569,396
2025-03-11 2025-03-07 39.203 12,374 -196 0.00% 485,101
2025-03-10 2025-03-06 39.712 12,570 +982 0.00% 499,185
2025-03-07 2025-03-05 39.712 11,588 +982 0.00% 460,187
2025-03-05 2025-03-03 40.527 10,606 -4,911 0.00% 429,829
2025-03-04 2025-02-28 40.323 15,517 +4,518 0.00% 625,698
2025-03-03 2025-02-27 41.342 10,999 -4,910 0.00% 454,717
2025-02-28 2025-02-26 41.393 15,909 -786 0.00% 658,514
2025-02-27 2025-02-25 40.578 16,695 +982 0.00% 677,448
2025-02-26 2025-02-24 40.934 15,713 +786 0.00% 643,201
2025-02-21 2025-02-19 43.785 14,927 -9,428 0.00% 653,586
2025-02-20 2025-02-18 44.956 24,355 -1,179 0.00% 1,094,915
2025-02-19 2025-02-17 45.313 25,534 +9,821 0.00% 1,157,019
2025-02-18 2025-02-14 45.618 15,713 +9,231 0.00% 716,801
2025-02-14 2025-02-12 43.735 6,482 -2,946 0.00% 283,487
2025-02-13 2025-02-11 44.396 9,428 +1,375 0.00% 418,570
2025-02-12 2025-02-10 45.975 8,053 +589 0.00% 370,235
2025-02-11 2025-02-07 45.822 7,464 -982 0.00% 342,015
2025-02-10 2025-02-06 45.771 8,446 +982 0.00% 386,583
2025-02-07 2025-02-05 45.720 7,464 -29,461 0.00% 341,255
2025-02-06 2025-02-04 47.502 36,925 +29,461 0.00% 1,754,016
2025-02-04 2025-01-28 45.720 7,464 +197 0.00% 341,255
2025-02-03 2025-01-24 45.567 7,267 +589 0.00% 331,139
2025-01-21 2025-01-17 45.822 6,678 -4,910 0.00% 305,999
2025-01-20 2025-01-16 46.331 11,588 -197 0.00% 536,885
2025-01-13 2025-01-09 49.488 11,785 -2,160 0.00% 583,213
2025-01-09 2025-01-07 49.284 13,945 +7,856 0.00% 687,267
2025-01-08 2025-01-06 51.983 6,089 -9,624 0.00% 316,522
2025-01-07 2025-01-03 53.001 15,713 +9,624 0.00% 832,801
2024-12-20 2024-12-18 47.146 6,089 +393 0.00% 287,070
2024-12-19 2024-12-17 47.095 5,696 +393 0.00% 268,252
2024-12-09 2024-12-05 47.909 5,303 -393 0.00% 254,064
2024-12-06 2024-12-04 48.062 5,696 -589 0.00% 273,762
2024-12-05 2024-12-03 45.771 6,285 -197 0.00% 287,671
2024-12-04 2024-12-02 46.586 6,482 -2,553 0.00% 301,969
2024-12-03 2024-11-29 39.407 9,035 +1,179 0.00% 356,042
2024-12-02 2024-11-28 36.352 7,856 +785 0.00% 285,582
2024-11-29 2024-11-27 37.472 7,071 -5,303 0.00% 264,966
2024-11-27 2024-11-25 33.145 12,374 -1,178 0.00% 410,131
2024-11-22 2024-11-20 35.028 13,552 +2,749 0.00% 474,705
2024-11-20 2024-11-18 34.876 10,803 +197 0.00% 376,761
2024-11-14 2024-11-12 36.098 10,606 +785 0.00% 382,851
2024-11-13 2024-11-11 38.643 9,821 +590 0.00% 379,515
2024-11-12 2024-11-08 39.203 9,231 -590 0.00% 361,885
2024-10-17 2024-10-15 34.621 9,821 -1,374 0.00% 340,013
2024-10-15 2024-10-10 35.334 11,195 +982 0.00% 395,562
2024-10-10 2024-10-08 34.977 10,213 +392 0.00% 357,225
2024-10-09 2024-10-07 42.258 9,821 -196 0.00% 415,016
2024-10-08 2024-10-04 39.967 10,017 +196 0.00% 400,349
2024-10-07 2024-10-03 36.505 9,821 +590 0.00% 358,514
2024-10-04 2024-10-02 39.407 9,231 -4,911 0.00% 363,765
2024-10-03 2024-09-30 37.829 14,142 -393 0.00% 534,972
2024-10-02 2024-09-27 33.654 14,535 -7,856 0.00% 489,157
2024-09-30 2024-09-26 30.395 22,391 -128,650 0.00% 680,580
2024-09-27 2024-09-25 27.544 151,041 +101,938 0.01% 4,160,290
2024-09-26 2024-09-24 25.508 49,103 +43,800 0.00% 1,252,499
2024-09-12 2024-09-10 33.959 5,303 +87 0.00% 180,084
2024-09-09 2024-09-04 35.201 5,216 -2,897 0.00% 183,610
2024-09-05 2024-09-03 34.373 8,113 +2,897 0.00% 278,868
2024-09-04 2024-09-02 35.201 5,216 -966 0.00% 183,610
2024-09-03 2024-08-30 34.062 6,182 +966 0.00% 210,574
2024-09-02 2024-08-29 32.509 5,216 -966 0.00% 169,569
2024-08-30 2024-08-28 31.526 6,182 +966 0.00% 194,893
2024-08-28 2024-08-26 33.182 5,216 -966 0.00% 173,079
2024-08-27 2024-08-23 32.251 6,182 +966 0.00% 199,373
2024-08-13 2024-08-09 31.578 5,216 -13,522 0.00% 164,709
2024-08-12 2024-08-08 31.267 18,738 -966 0.00% 585,882
2024-08-09 2024-08-07 31.112 19,704 +14,488 0.00% 613,026
2024-08-07 2024-08-05 30.128 5,216 -5,215 0.00% 157,149
2024-08-06 2024-08-02 31.629 10,431 +4,829 0.00% 329,926
2024-08-05 2024-08-01 33.441 5,602 -17,386 0.00% 187,338
2024-08-02 2024-07-31 34.218 22,988 +7,727 0.00% 786,597
2024-08-01 2024-07-30 32.820 15,261 -3,863 0.00% 500,867
2024-07-30 2024-07-26 33.700 19,124 +13,522 0.00% 644,480
2024-07-22 2024-07-18 35.978 5,602 -9,659 0.00% 201,548
2024-07-19 2024-07-17 35.926 15,261 +9,659 0.00% 548,267
2024-07-17 2024-07-15 37.738 5,602 -15,454 0.00% 211,408
2024-07-11 2024-07-09 36.703 21,056 -966 0.00% 772,809
2024-07-10 2024-07-08 36.133 22,022 +6,761 0.00% 795,723
2024-07-05 2024-07-03 37.272 15,261 +9,659 0.00% 568,808
2024-06-19 2024-06-17 42.293 5,602 -13,522 0.00% 236,927
2024-06-17 2024-06-13 43.432 19,124 -2,512 0.00% 830,597
2024-06-14 2024-06-12 42.138 21,636 +2,512 0.00% 911,698
2024-06-12 2024-06-07 44.260 19,124 -2,512 0.00% 846,437
2024-06-11 2024-06-06 43.484 21,636 +2,512 0.00% 940,819
2024-06-07 2024-06-05 45.089 19,124 +1,352 0.00% 862,277
2024-05-28 2024-05-24 44.778 17,772 -773 0.00% 795,797
2024-05-27 2024-05-23 44.985 18,545 -1,932 0.00% 834,250
2024-05-22 2024-05-20 48.195 20,477 +966 0.00% 986,883
2024-05-20 2024-05-16 49.748 19,511 +3,864 0.00% 970,628
2024-04-30 2024-04-26 48.764 15,647 -2,511 0.00% 763,013
2024-04-29 2024-04-25 45.348 18,158 +1,931 0.00% 823,421
2024-04-25 2024-04-23 44.416 16,227 -966 0.00% 720,735
2024-04-24 2024-04-22 42.190 17,193 +11,591 0.00% 725,369
2024-04-22 2024-04-18 42.138 5,602 -966 0.00% 236,057
2024-04-19 2024-04-17 40.223 6,568 -16,420 0.00% 264,182
2024-04-18 2024-04-16 40.896 22,988 +2,898 0.00% 940,109
2024-04-11 2024-04-09 43.795 20,090 +1,352 0.00% 879,833
2024-04-10 2024-04-08 43.587 18,738 +4,829 0.00% 816,743
2024-04-02 2024-03-27 40.482 13,909 -386 0.00% 563,057
2024-03-28 2024-03-26 41.647 14,295 +1,932 0.00% 595,337
2024-03-27 2024-03-25 42.749 12,363 +177 0.00% 528,511
2024-03-25 2024-03-21 45.428 12,186 +2,856 0.00% 553,583
2024-03-21 2024-03-19 41.962 9,330 +2,094 0.00% 391,502
2024-03-18 2024-03-14 40.386 7,236 -2,285 0.00% 292,234
2024-03-15 2024-03-13 39.598 9,521 +1,143 0.00% 377,016
2024-03-14 2024-03-12 42.067 8,378 +1,333 0.00% 352,435
2024-03-08 2024-03-06 36.762 7,045 +952 0.00% 258,991
2024-03-05 2024-03-01 38.811 6,093 +2,856 0.00% 236,473
2024-02-27 2024-02-23 40.229 3,237 -952 0.00% 130,220
2024-02-20 2024-02-16 36.395 4,189 -8,378 0.00% 152,458
2024-02-15 2024-02-09 33.454 12,567 +952 0.00% 420,414
2024-02-14 2024-02-07 33.454 11,615 -10,473 0.00% 388,566
2024-02-08 2024-02-06 34.977 22,088 +10,282 0.00% 772,567
2024-02-06 2024-02-02 34.031 11,806 +3,809 0.00% 401,776
2024-02-05 2024-02-01 35.502 7,997 -3,809 0.00% 283,909
2024-02-01 2024-01-30 34.609 11,806 +3,047 0.00% 408,596
2024-01-31 2024-01-29 39.073 8,759 +952 0.00% 342,242
2024-01-30 2024-01-26 39.703 7,807 +952 0.00% 309,964
2024-01-29 2024-01-25 41.542 6,855 +2,856 0.00% 284,767
2024-01-26 2024-01-24 43.012 3,999 +3,047 0.00% 172,005
2024-01-19 2024-01-17 44.588 952 -2,285 0.00% 42,447
2024-01-18 2024-01-16 46.531 3,237 -3,427 0.00% 150,620
2024-01-17 2024-01-15 46.741 6,664 +4,760 0.00% 311,480
2024-01-11 2024-01-09 42.802 1,904 -191 0.00% 81,495
2023-12-20 2023-12-18 39.546 2,095 -952 0.00% 82,849
2023-12-19 2023-12-15 38.495 3,047 +952 0.00% 117,296
2023-12-13 2023-12-11 39.598 2,095 +191 0.00% 82,959
2023-12-12 2023-12-08 41.857 1,904 -1,523 0.00% 79,695
2023-12-11 2023-12-07 42.854 3,427 -381 0.00% 146,862
2023-12-08 2023-12-06 42.644 3,808 -952 0.00% 162,390
2023-12-07 2023-12-05 41.804 4,760 -3,618 0.00% 198,987
2023-11-28 2023-11-24 50.785 8,378 -381 0.00% 425,474
2023-11-27 2023-11-23 50.575 8,759 +381 0.00% 442,982
2023-11-24 2023-11-22 50.102 8,378 +381 0.00% 419,754
2023-11-10 2023-11-08 55.774 7,997 -1,904 0.00% 446,023
2023-11-08 2023-11-06 55.931 9,901 -572 0.00% 553,776
2023-11-06 2023-11-02 52.728 10,473 -952 0.00% 552,218
2023-11-02 2023-10-31 53.883 11,425 +952 0.00% 615,615
2023-10-30 2023-10-26 53.621 10,473 -2,094 0.00% 561,568
2023-10-25 2023-10-20 51.677 12,567 +761 0.00% 649,430
2023-10-20 2023-10-18 52.623 11,806 +953 0.00% 621,264
2023-10-17 2023-10-13 52.203 10,853 +1,142 0.00% 566,555
2023-10-13 2023-10-11 54.093 9,711 +2,095 0.00% 525,299
2023-10-12 2023-10-10 54.776 7,616 +5,712 0.00% 417,174
2023-10-11 2023-10-09 51.572 1,904 +1,904 0.00% 98,194
2023-10-06 2023-10-04 51.782 0 -762
2023-09-28 2023-09-26 54.041 762 -1,523 0.00% 41,179
2023-09-26 2023-09-22 54.356 2,285 +2,285 0.00% 124,203
2023-09-13 2023-09-11 56.457 0 -571
2023-09-12 2023-09-07 56.404 571 -1,333 0.00% 32,207
2023-09-11 2023-09-06 55.564 1,904 +1,333 0.00% 105,793
2023-09-06 2023-09-04 58.508 571 +8 0.00% 33,408
2023-09-04 2023-08-30 53.180 563 -1,314 0.00% 29,940
2023-08-31 2023-08-29 49.183 1,877 +1,314 0.00% 92,317
2023-08-25 2023-08-23 47.585 563 +563 0.00% 26,790
2023-08-10 2023-08-08 42.363 0 -2,815
2023-08-07 2023-08-03 42.576 2,815 -2,815 0.00% 119,851
2023-07-28 2023-07-26 43.748 5,630 +4,316 0.00% 246,302
2023-07-27 2023-07-25 43.055 1,314 +1,314 0.00% 56,575
2023-05-29 2023-05-24 33.890 0 -1,877
2023-05-23 2023-05-19 34.423 1,877 +1,877 0.00% 64,612
2023-05-19 2023-05-17 36.022 0 -188
2023-05-18 2023-05-16 36.288 188 +188 0.00% 6,822
2023-05-03 2023-04-28 37.087 0 -563
2023-05-02 2023-04-27 34.743 563 +563 0.00% 19,560
2023-03-22 2023-03-20 37.514 0 -188
2023-03-17 2023-03-15 40.871 188 +188 0.00% 7,684
2023-03-16 2023-03-14 38.686 0 -1,877
2023-03-07 2023-03-03 39.112 1,877 +1,877 0.00% 73,414
2023-03-06 2023-03-02 37.993 0 -938
2023-03-03 2023-03-01 39.006 938 -563 0.00% 36,587
2023-03-02 2023-02-28 35.968 1,501 +563 0.00% 53,988
2023-03-01 2023-02-27 34.103 938 -188 0.00% 31,989
2023-01-27 2023-01-20 30.267 1,126 +188 0.00% 34,080
2023-01-12 2023-01-10 26.856 938 +938 0.00% 25,191
2022-11-18 2022-11-16 22.913 0 -4,879
2022-11-16 2022-11-14 14.387 4,879 +4,879 0.00% 70,196
2022-08-19 2022-08-17 13.049 0 -2,741
2022-08-15 2022-08-11 13.158 2,741 +2,741 0.00% 36,066
2022-08-04 2022-08-02 12.830 0 -33,252
2022-08-03 2022-08-01 14.078 33,252 +20,280 0.00% 468,107
2022-08-02 2022-07-29 14.099 12,972 -4,202 0.00% 182,898
2022-08-01 2022-07-28 13.267 17,174 +731 0.00% 227,856
2022-07-29 2022-07-27 13.640 16,443 +16,443 0.00% 224,277
2022-07-19 2022-07-15 14.318 0 -16,443
2022-07-18 2022-07-14 14.253 16,443 +16,443 0.00% 234,357
2022-07-15 2022-07-13 14.647 0

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