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 3.980 0 +0
2025-10-13 2025-10-09 4.080 0 +0
2025-10-10 2025-10-08 4.100 0 +0
2025-10-09 2025-10-06 4.110 0 +0
2025-10-08 2025-10-03 4.190 0 +0
2025-10-06 2025-10-02 4.010 0 +0
2025-10-03 2025-09-30 4.120 0 +0
2025-10-02 2025-09-29 4.360 0 +0
2025-09-30 2025-09-26 4.340 0 +0
2025-09-29 2025-09-25 4.500 0 +0
2025-09-26 2025-09-24 4.500 0 +0
2025-09-25 2025-09-23 4.510 0 +0
2025-09-24 2025-09-22 4.520 0 +0
2025-09-23 2025-09-19 4.520 0 +0
2025-09-22 2025-09-18 4.510 0 +0
2025-09-19 2025-09-17 4.550 0 +0
2025-09-18 2025-09-16 4.620 0 +0
2025-09-17 2025-09-15 4.730 0 +0
2025-09-16 2025-09-12 4.760 0 +0
2025-09-15 2025-09-11 4.800 0 +0
2025-09-12 2025-09-10 4.600 0 +0
2025-09-11 2025-09-09 4.600 0 +0
2025-09-10 2025-09-08 4.810 0 +0
2025-09-09 2025-09-05 4.810 0 +0
2025-09-08 2025-09-04 4.550 0 +0
2025-09-05 2025-09-03 4.950 0 +0
2025-09-04 2025-09-02 4.750 0 +0
2025-09-03 2025-09-01 4.740 0 +0
2025-09-02 2025-08-29 5.020 0 +0
2025-09-01 2025-08-28 5.070 0 +0
2025-08-29 2025-08-27 5.110 0 +0
2025-08-28 2025-08-26 5.020 0 +0
2025-08-27 2025-08-25 4.950 0 +0
2025-08-26 2025-08-22 4.550 0 +0
2025-08-25 2025-08-21 4.680 0 +0
2025-08-22 2025-08-20 4.770 0 +0
2025-08-21 2025-08-19 5.000 0 +0
2025-08-20 2025-08-18 5.290 0 +0
2025-08-19 2025-08-15 4.360 0 +0
2025-08-18 2025-08-14 4.280 0 +0
2025-08-15 2025-08-13 4.010 0 +0
2025-08-14 2025-08-12 3.760 0 +0
2025-08-13 2025-08-11 3.760 0 +0
2025-08-12 2025-08-08 3.800 0 +0
2025-08-11 2025-08-07 3.500 0 +0
2025-08-08 2025-08-06 3.440 0 +0
2025-08-07 2025-08-05 3.360 0 +0
2025-08-06 2025-08-04 3.360 0 +0
2025-08-05 2025-08-01 3.360 0 +0
2025-08-04 2025-07-31 3.200 0 +0
2025-08-01 2025-07-30 3.570 0 +0
2025-07-31 2025-07-29 3.560 0 +0
2025-07-30 2025-07-28 3.610 0 +0
2025-07-29 2025-07-25 3.610 0 +0
2025-07-28 2025-07-24 3.660 0 +0
2025-07-25 2025-07-23 3.790 0 +0
2025-07-24 2025-07-22 3.820 0 +0
2025-07-23 2025-07-21 3.830 0 +0
2025-07-22 2025-07-18 3.680 0 +0
2025-07-21 2025-07-17 3.770 0 +0
2025-07-18 2025-07-16 3.790 0 +0
2025-07-17 2025-07-15 3.580 0 +0
2025-07-16 2025-07-14 3.630 0 +0
2025-07-15 2025-07-11 3.530 0 +0
2025-07-14 2025-07-10 3.870 0 +0
2025-07-11 2025-07-09 3.630 0 +0
2025-07-10 2025-07-08 3.140 0 +0
2025-07-09 2025-07-07 3.250 0 +0
2025-07-08 2025-07-04 3.270 0 +0
2025-07-07 2025-07-03 3.230 0 +0
2025-07-04 2025-07-02 3.360 0 +0
2025-07-03 2025-06-30 3.420 0 +0
2025-07-02 2025-06-27 3.300 0 +0
2025-06-30 2025-06-26 3.600 0 +0
2025-06-27 2025-06-25 3.840 0 +0
2025-06-26 2025-06-24 3.600 0 +0
2025-06-25 2025-06-23 2.800 0 +0
2025-06-24 2025-06-20 2.770 0 +0
2025-06-23 2025-06-19 2.730 0 +0
2025-06-20 2025-06-18 2.830 0 +0
2025-06-19 2025-06-17 2.610 0 +0
2025-06-18 2025-06-16 2.550 0 +0
2025-06-17 2025-06-13 2.520 0 +0
2025-06-16 2025-06-12 2.520 0 +0
2025-06-13 2025-06-11 2.520 0 +0
2025-06-12 2025-06-10 2.520 0 +0
2025-06-11 2025-06-09 2.530 0 +0
2025-06-10 2025-06-06 2.480 0 +0
2025-06-09 2025-06-05 2.480 0 +0
2025-06-06 2025-06-04 2.480 0 +0
2025-06-05 2025-06-03 2.400 0 +0
2025-06-04 2025-06-02 2.460 0 +0
2025-06-03 2025-05-30 2.460 0 +0
2025-06-02 2025-05-29 2.500 0 +0
2025-05-30 2025-05-28 2.520 0 +0
2025-05-29 2025-05-27 2.520 0 +0
2025-05-28 2025-05-26 2.500 0 +0
2025-05-27 2025-05-23 2.400 0 +0
2025-05-26 2025-05-22 2.380 0 +0
2025-05-23 2025-05-21 2.490 0 +0
2025-05-22 2025-05-20 2.450 0 +0
2025-05-21 2025-05-19 2.370 0 +0
2025-05-20 2025-05-16 2.370 0 +0
2025-05-19 2025-05-15 2.500 0 +0
2025-05-16 2025-05-14 2.400 0 +0
2025-05-15 2025-05-13 2.400 0 +0
2025-05-14 2025-05-12 2.400 0 +0
2025-05-13 2025-05-09 2.420 0 +0
2025-05-12 2025-05-08 2.460 0 +0
2025-05-09 2025-05-07 2.460 0 +0
2025-05-08 2025-05-06 2.460 0 +0
2025-05-07 2025-05-02 2.350 0 +0
2025-05-06 2025-04-30 2.430 0 +0
2025-05-02 2025-04-29 2.350 0 +0
2025-04-30 2025-04-28 2.330 0 +0
2025-04-29 2025-04-25 2.520 0 +0
2025-04-28 2025-04-24 2.520 0 +0
2025-04-25 2025-04-23 2.520 0 +0
2025-04-24 2025-04-22 2.500 0 +0
2025-04-23 2025-04-17 2.500 0 +0
2025-04-22 2025-04-16 2.500 0 +0
2025-04-17 2025-04-15 2.600 0 +0
2025-04-16 2025-04-14 2.600 0 +0
2025-04-15 2025-04-11 2.500 0 +0
2025-04-14 2025-04-10 2.500 0 +0
2025-04-11 2025-04-09 2.510 0 +0
2025-04-10 2025-04-08 2.500 0 +0
2025-04-09 2025-04-07 2.500 0 +0
2025-04-08 2025-04-03 2.820 0 +0
2025-04-07 2025-04-02 2.830 0 +0
2025-04-03 2025-04-01 2.820 0 +0
2025-04-02 2025-03-31 2.820 0 +0
2025-04-01 2025-03-28 2.830 0 +0
2025-03-31 2025-03-27 2.820 0 +0
2025-03-28 2025-03-26 2.850 0 +0
2025-03-27 2025-03-25 2.850 0 +0
2025-03-26 2025-03-24 2.870 0 +0
2025-03-25 2025-03-21 2.810 0 +0
2025-03-24 2025-03-20 3.100 0 +0
2025-03-21 2025-03-19 2.930 0 +0
2025-03-20 2025-03-18 3.200 0 +0
2025-03-19 2025-03-17 3.350 0 +0
2025-03-18 2025-03-14 3.260 0 +0
2025-03-17 2025-03-13 3.430 0 +0
2025-03-14 2025-03-12 3.370 0 +0
2025-03-13 2025-03-11 3.300 0 +0
2025-03-12 2025-03-10 3.130 0 +0
2025-03-11 2025-03-07 3.150 0 +0
2025-03-10 2025-03-06 3.240 0 +0
2025-03-07 2025-03-05 3.290 0 +0
2025-03-06 2025-03-04 3.380 0 +0
2025-03-05 2025-03-03 3.030 0 +0
2025-03-04 2025-02-28 2.980 0 +0
2025-03-03 2025-02-27 3.010 0 +0
2025-02-28 2025-02-26 3.060 0 +0
2025-02-27 2025-02-25 3.010 0 +0
2025-02-26 2025-02-24 3.130 0 +0
2025-02-25 2025-02-21 3.260 0 +0
2025-02-24 2025-02-20 3.230 0 +0
2025-02-21 2025-02-19 3.210 0 +0
2025-02-20 2025-02-18 3.340 0 +0
2025-02-19 2025-02-17 3.460 0 +0
2025-02-18 2025-02-14 3.350 0 +0
2025-02-17 2025-02-13 3.270 0 +0
2025-02-14 2025-02-12 3.180 0 +0
2025-02-13 2025-02-11 3.090 0 +0
2025-02-12 2025-02-10 3.070 0 +0
2025-02-11 2025-02-07 2.880 0 +0
2025-02-10 2025-02-06 2.900 0 +0
2025-02-07 2025-02-05 2.720 0 +0
2025-02-06 2025-02-04 2.720 0 +0
2025-02-05 2025-02-03 2.730 0 +0
2025-02-04 2025-01-28 2.790 0 +0
2025-02-03 2025-01-24 2.800 0 +0
2025-01-27 2025-01-23 2.800 0 +0
2025-01-24 2025-01-22 2.850 0 +0
2025-01-23 2025-01-21 2.880 0 +0
2025-01-22 2025-01-20 2.880 0 +0
2025-01-21 2025-01-17 2.880 0 +0
2025-01-20 2025-01-16 2.800 0 +0
2025-01-17 2025-01-15 2.950 0 +0
2025-01-16 2025-01-14 2.960 0 +0
2025-01-15 2025-01-13 2.740 0 +0
2025-01-14 2025-01-10 2.740 0 +0
2025-01-13 2025-01-09 2.720 0 +0
2025-01-10 2025-01-08 2.720 0 +0
2025-01-09 2025-01-07 2.740 0 +0
2025-01-08 2025-01-06 2.740 0 +0
2025-01-07 2025-01-03 2.800 0 +0
2025-01-06 2025-01-02 2.800 0 +0
2025-01-03 2024-12-31 2.800 0 +0
2025-01-02 2024-12-27 2.880 0 +0
2024-12-30 2024-12-24 2.790 0 +0
2024-12-27 2024-12-20 2.800 0 +0
2024-12-23 2024-12-19 2.940 0 +0
2024-12-20 2024-12-18 2.910 0 +0
2024-12-19 2024-12-17 2.870 0 +0
2024-12-18 2024-12-16 2.900 0 +0
2024-12-17 2024-12-13 2.900 0 +0
2024-12-16 2024-12-12 2.900 0 +0
2024-12-13 2024-12-11 2.870 0 +0
2024-12-12 2024-12-10 2.950 0 +0
2024-12-11 2024-12-09 3.100 0 +0
2024-12-10 2024-12-06 2.890 0 +0
2024-12-09 2024-12-05 2.910 0 +0
2024-12-06 2024-12-04 2.920 0 +0
2024-12-05 2024-12-03 3.000 0 +0
2024-12-04 2024-12-02 3.100 0 +0
2024-12-03 2024-11-29 3.100 0 +0
2024-12-02 2024-11-28 3.070 0 +0
2024-11-29 2024-11-27 3.070 0 +0
2024-11-28 2024-11-26 2.960 0 +0
2024-11-27 2024-11-25 2.950 0 +0
2024-11-26 2024-11-22 2.930 0 +0
2024-11-25 2024-11-21 3.020 0 +0
2024-11-22 2024-11-20 3.140 0 +0
2024-11-21 2024-11-19 3.210 0 +0
2024-11-20 2024-11-18 3.090 0 +0
2024-11-19 2024-11-15 3.130 0 +0
2024-11-18 2024-11-14 3.060 0 +0
2024-11-15 2024-11-13 3.320 0 +0
2024-11-14 2024-11-12 3.200 0 +0
2024-11-13 2024-11-11 3.300 0 +0
2024-11-12 2024-11-08 3.320 0 +0
2024-11-11 2024-11-07 3.400 0 +0
2024-11-08 2024-11-06 3.430 0 +0
2024-11-07 2024-11-05 3.450 0 +0
2024-11-06 2024-11-04 3.320 0 +0
2024-11-05 2024-11-01 3.300 0 +0
2024-11-04 2024-10-31 3.490 0 +0
2024-11-01 2024-10-30 3.350 0 +0
2024-10-31 2024-10-29 3.560 0 +0
2024-10-30 2024-10-28 3.600 0 +0
2024-10-29 2024-10-25 3.570 0 +0
2024-10-28 2024-10-24 3.660 0 +0
2024-10-25 2024-10-23 3.840 0 +0
2024-10-24 2024-10-22 3.890 0 +0
2024-10-23 2024-10-21 3.830 0 +0
2024-10-22 2024-10-18 3.680 0 +0
2024-10-21 2024-10-17 3.450 0 +0
2024-10-18 2024-10-16 3.500 0 +0
2024-10-17 2024-10-15 3.620 0 +0
2024-10-16 2024-10-14 3.880 0 +0
2024-10-15 2024-10-10 3.900 0 +0
2024-10-14 2024-10-09 4.030 0 +0
2024-10-10 2024-10-08 4.700 0 +0
2024-10-09 2024-10-07 5.060 0 +0
2024-10-08 2024-10-04 4.550 0 +0
2024-10-07 2024-10-03 4.550 0 +0
2024-10-04 2024-10-02 5.140 0 +0
2024-10-03 2024-09-30 4.300 0 +0
2024-10-02 2024-09-27 4.050 0 +0
2024-09-30 2024-09-26 3.700 0 +0
2024-09-27 2024-09-25 3.530 0 +0
2024-09-26 2024-09-24 3.450 0 +0
2024-09-25 2024-09-23 3.540 0 +0
2024-09-24 2024-09-20 3.640 0 +0
2024-09-23 2024-09-19 3.640 0 +0
2024-09-20 2024-09-17 3.770 0 +0
2024-09-19 2024-09-16 3.790 0 +0
2024-09-17 2024-09-13 3.580 0 +0
2024-09-16 2024-09-12 3.660 0 +0
2024-09-13 2024-09-11 3.650 0 +0
2024-09-12 2024-09-10 3.660 0 +0
2024-09-11 2024-09-09 3.930 0 +0
2024-09-10 2024-09-05 4.000 0 +0
2024-09-09 2024-09-04 4.020 0 +0
2024-09-05 2024-09-03 4.110 0 +0
2024-09-04 2024-09-02 4.070 0 +0
2024-09-03 2024-08-30 4.090 0 +0
2024-09-02 2024-08-29 4.020 0 +0
2024-08-30 2024-08-28 4.050 0 +0
2024-08-29 2024-08-27 4.290 0 +0
2024-08-28 2024-08-26 4.110 0 +0
2024-08-27 2024-08-23 4.170 0 +0
2024-08-26 2024-08-22 4.130 0 +0
2024-08-23 2024-08-21 4.110 0 +0
2024-08-22 2024-08-20 4.120 0 +0
2024-08-21 2024-08-19 4.210 0 +0
2024-08-20 2024-08-16 5.090 0 +0
2024-08-19 2024-08-15 5.090 0 +0
2024-08-16 2024-08-14 5.030 0 +0
2024-08-15 2024-08-13 5.190 0 +0
2024-08-14 2024-08-12 5.140 0 +0
2024-08-13 2024-08-09 5.750 0 +0
2024-08-12 2024-08-08 5.760 0 +0
2024-08-09 2024-08-07 5.830 0 +0
2024-08-08 2024-08-06 5.710 0 +0
2024-08-07 2024-08-05 5.660 0 +0
2024-08-06 2024-08-02 5.770 0 +0
2024-08-05 2024-08-01 5.840 0 +0
2024-08-02 2024-07-31 5.840 0 +0
2024-08-01 2024-07-30 5.480 0 +0
2024-07-31 2024-07-29 5.440 0 +0
2024-07-30 2024-07-26 5.440 0 +0
2024-07-29 2024-07-25 5.410 0 +0
2024-07-26 2024-07-24 5.600 0 +0
2024-07-25 2024-07-23 5.890 0 +0
2024-07-24 2024-07-22 6.170 0 +0
2024-07-23 2024-07-19 6.130 0 +0
2024-07-22 2024-07-18 6.220 0 +0
2024-07-19 2024-07-17 6.250 0 +0
2024-07-18 2024-07-16 6.180 0 +0
2024-07-17 2024-07-15 6.150 0 +0
2024-07-16 2024-07-12 6.150 0 +0
2024-07-15 2024-07-11 6.200 0 +0
2024-07-12 2024-07-10 6.040 0 +0
2024-07-11 2024-07-09 6.020 0 +0
2024-07-10 2024-07-08 5.870 0 +0
2024-07-09 2024-07-05 6.100 0 +0
2024-07-08 2024-07-04 5.990 0 +0
2024-07-05 2024-07-03 6.150 0 +0
2024-07-04 2024-07-02 6.100 0 +0
2024-07-03 2024-06-28 6.479 0 +0
2024-07-02 2024-06-27 6.531 0 +0
2024-06-28 2024-06-26 6.999 0 +0
2024-06-27 2024-06-25 6.583 0 +0
2024-06-26 2024-06-24 6.780 0 +0
2024-06-25 2024-06-21 6.905 0 +0
2024-06-24 2024-06-20 7.051 0 +0
2024-06-21 2024-06-19 7.259 0 +0
2024-06-20 2024-06-18 7.238 0 +0
2024-06-19 2024-06-17 7.498 0 +0
2024-06-18 2024-06-14 7.321 0 +0
2024-06-17 2024-06-13 7.175 0 +0
2024-06-14 2024-06-12 7.196 0 +0
2024-06-13 2024-06-11 7.373 0 +0
2024-06-12 2024-06-07 7.726 0 +0
2024-06-11 2024-06-06 7.966 0 +0
2024-06-07 2024-06-05 8.194 0 +0
2024-06-06 2024-06-04 8.402 0 +0
2024-06-05 2024-06-03 8.340 0 +0
2024-06-04 2024-05-31 8.652 0 +0
2024-06-03 2024-05-30 8.486 0 +0
2024-05-31 2024-05-29 8.558 0 +0
2024-05-30 2024-05-28 8.673 0 +0
2024-05-29 2024-05-27 8.777 0 +0
2024-05-28 2024-05-24 8.756 0 +0
2024-05-27 2024-05-23 9.141 0 +0
2024-05-24 2024-05-22 9.369 0 -1,731
2024-05-20 2024-05-16 9.723 1,731 -3,846 0.00% 16,831
2024-05-17 2024-05-14 9.546 5,577 +3,846 0.00% 53,240
2024-05-14 2024-05-10 8.434 1,731 +1,731 0.00% 14,599
2023-12-22 2023-12-20 7.799 0 -962
2023-04-18 2023-04-14 14.351 962 +962 0.00% 13,805
2022-09-02 2022-08-31 28.493 0 -2,019
2022-09-01 2022-08-30 22.878 2,019 -866 0.00% 46,190
2022-08-31 2022-08-29 24.438 2,885 +962 0.00% 70,503
2022-08-30 2022-08-26 24.750 1,923 -1,154 0.00% 47,594
2022-08-29 2022-08-25 28.129 3,077 +3,077 0.00% 86,554
2022-08-24 2022-08-22 28.857 0 -1,154
2022-08-17 2022-08-15 29.221 1,154 -3,846 0.00% 33,721
2022-08-16 2022-08-12 30.157 5,000 +4,327 0.00% 150,785
2022-08-15 2022-08-11 27.869 673 -2,212 0.00% 18,756
2022-08-12 2022-08-10 28.077 2,885 0.00% 81,003

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