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 7.510 0 +0
2025-10-13 2025-10-09 7.580 0 +0
2025-10-10 2025-10-08 7.500 0 +0
2025-10-09 2025-10-06 7.570 0 +0
2025-10-08 2025-10-03 7.640 0 +0
2025-10-06 2025-10-02 7.590 0 +0
2025-10-03 2025-09-30 7.470 0 +0
2025-10-02 2025-09-29 7.400 0 +0
2025-09-30 2025-09-26 7.450 0 +0
2025-09-29 2025-09-25 7.410 0 +0
2025-09-26 2025-09-24 7.770 0 +0
2025-09-25 2025-09-23 7.830 0 +0
2025-09-24 2025-09-22 7.870 0 +0
2025-09-23 2025-09-19 7.750 0 +0
2025-09-22 2025-09-18 8.220 0 +0
2025-09-19 2025-09-17 8.320 0 +0
2025-09-18 2025-09-16 8.460 0 +0
2025-09-17 2025-09-15 8.320 0 +0
2025-09-16 2025-09-12 8.270 0 +0
2025-09-15 2025-09-11 8.350 0 +0
2025-09-12 2025-09-10 8.290 0 +0
2025-09-11 2025-09-09 8.250 0 +0
2025-09-10 2025-09-08 8.530 0 +0
2025-09-09 2025-09-05 7.990 0 +0
2025-09-08 2025-09-04 8.040 0 +0
2025-09-05 2025-09-03 8.370 0 +0
2025-09-04 2025-09-02 7.960 0 +0
2025-09-03 2025-09-01 7.900 0 +0
2025-09-02 2025-08-29 8.010 0 +0
2025-09-01 2025-08-28 8.200 0 +0
2025-08-29 2025-08-27 7.960 0 +0
2025-08-28 2025-08-26 7.820 0 +0
2025-08-27 2025-08-25 7.780 0 +0
2025-08-26 2025-08-22 7.920 0 +0
2025-08-25 2025-08-21 8.050 0 +0
2025-08-22 2025-08-20 8.120 0 +0
2025-08-21 2025-08-19 7.900 0 +0
2025-08-20 2025-08-18 7.830 0 +0
2025-08-19 2025-08-15 7.740 0 +0
2025-08-18 2025-08-14 7.540 0 +0
2025-08-15 2025-08-13 7.500 0 +0
2025-08-14 2025-08-12 7.670 0 +0
2025-08-13 2025-08-11 8.060 0 +0
2025-08-12 2025-08-08 8.140 0 +0
2025-08-11 2025-08-07 8.070 0 +0
2025-08-08 2025-08-06 8.050 0 +0
2025-08-07 2025-08-05 8.190 0 +0
2025-08-06 2025-08-04 8.240 0 +0
2025-08-05 2025-08-01 8.250 0 +0
2025-08-04 2025-07-31 8.340 0 +0
2025-08-01 2025-07-30 8.240 0 +0
2025-07-31 2025-07-29 8.400 0 +0
2025-07-30 2025-07-28 8.420 0 +0
2025-07-29 2025-07-25 34.000 0 +0
2025-07-28 2025-07-24 33.200 0 +0
2025-07-25 2025-07-23 33.280 0 +0
2025-07-24 2025-07-22 33.640 0 +0
2025-07-23 2025-07-21 33.960 0 +0
2025-07-22 2025-07-18 34.120 0 +0
2025-07-21 2025-07-17 34.040 0 +0
2025-07-18 2025-07-16 35.080 0 +0
2025-07-17 2025-07-15 35.000 0 +0
2025-07-16 2025-07-14 34.920 0 +0
2025-07-15 2025-07-11 35.560 0 +0
2025-07-14 2025-07-10 35.480 0 +0
2025-07-11 2025-07-09 36.000 0 +0
2025-07-10 2025-07-08 35.880 0 +0
2025-07-09 2025-07-07 36.320 0 +0
2025-07-08 2025-07-04 36.440 0 +0
2025-07-07 2025-07-03 36.440 0 +0
2025-07-04 2025-07-02 36.920 0 +0
2025-07-03 2025-06-30 37.000 0 +0
2025-07-02 2025-06-27 37.080 0 +0
2025-06-30 2025-06-26 37.440 0 +0
2025-06-27 2025-06-25 37.760 0 +0
2025-06-26 2025-06-24 37.600 0 +0
2025-06-25 2025-06-23 38.400 0 +0
2025-06-24 2025-06-20 37.920 0 +0
2025-06-23 2025-06-19 38.040 0 +0
2025-06-20 2025-06-18 38.520 0 +0
2025-06-19 2025-06-17 37.800 0 +0
2025-06-18 2025-06-16 38.400 0 +0
2025-06-17 2025-06-13 37.240 0 +0
2025-06-16 2025-06-12 37.960 0 +0
2025-06-13 2025-06-11 37.960 0 +0
2025-06-12 2025-06-10 37.480 0 +0
2025-06-11 2025-06-09 37.920 0 +0
2025-06-10 2025-06-06 37.080 0 +0
2025-06-09 2025-06-05 37.000 0 +0
2025-06-06 2025-06-04 37.880 0 +0
2025-06-05 2025-06-03 37.920 0 +0
2025-06-04 2025-06-02 37.000 0 +0
2025-06-03 2025-05-30 39.200 0 +0
2025-06-02 2025-05-29 38.480 0 +0
2025-05-30 2025-05-28 39.600 0 +0
2025-05-29 2025-05-27 39.200 0 +0
2025-05-28 2025-05-26 38.840 0 +0
2025-05-27 2025-05-23 39.960 0 +0
2025-05-26 2025-05-22 38.720 0 +0
2025-05-23 2025-05-21 38.640 0 +0
2025-05-22 2025-05-20 39.960 0 +0
2025-05-21 2025-05-19 42.299 0 +0
2025-05-20 2025-05-16 40.787 0 +0
2025-05-19 2025-05-15 40.460 0 +0
2025-05-16 2025-05-14 42.095 0 +0
2025-05-15 2025-05-13 41.482 0 +0
2025-05-14 2025-05-12 40.215 0 +0
2025-05-13 2025-05-09 39.806 0 +0
2025-05-12 2025-05-08 37.885 0 +0
2025-05-09 2025-05-07 38.253 0 +0
2025-05-08 2025-05-06 38.580 0 +0
2025-05-07 2025-05-02 38.580 0 +0
2025-05-06 2025-04-30 36.823 0 +0
2025-05-02 2025-04-29 38.090 0 +0
2025-04-30 2025-04-28 38.784 0 +0
2025-04-29 2025-04-25 39.847 0 +0
2025-04-28 2025-04-24 38.948 0 +0
2025-04-25 2025-04-23 38.212 0 +0
2025-04-24 2025-04-22 38.825 0 +0
2025-04-23 2025-04-17 38.703 0 +0
2025-04-22 2025-04-16 37.640 0 +0
2025-04-17 2025-04-15 37.926 0 +0
2025-04-16 2025-04-14 39.724 0 +0
2025-04-15 2025-04-11 40.337 0 +0
2025-04-14 2025-04-10 39.765 0 +0
2025-04-11 2025-04-09 39.316 0 +0
2025-04-10 2025-04-08 39.929 0 +0
2025-04-09 2025-04-07 38.825 0 +0
2025-04-08 2025-04-03 42.095 0 +0
2025-04-07 2025-04-02 42.810 0 +0
2025-04-03 2025-04-01 41.584 0 +0
2025-04-02 2025-03-31 43.423 0 +0
2025-04-01 2025-03-28 41.686 0 +0
2025-03-31 2025-03-27 40.787 0 +0
2025-03-28 2025-03-26 40.174 0 +0
2025-03-27 2025-03-25 40.092 0 +0
2025-03-26 2025-03-24 37.804 0 +0
2025-03-25 2025-03-21 37.967 0 +0
2025-03-24 2025-03-20 38.457 0 +0
2025-03-21 2025-03-19 37.027 0 +0
2025-03-20 2025-03-18 36.986 0 +0
2025-03-19 2025-03-17 36.823 0 +0
2025-03-18 2025-03-14 36.618 0 +0
2025-03-17 2025-03-13 37.395 0 +0
2025-03-14 2025-03-12 35.924 0 +0
2025-03-13 2025-03-11 35.924 0 +0
2025-03-12 2025-03-10 36.782 0 +0
2025-03-11 2025-03-07 36.782 0 +0
2025-03-10 2025-03-06 36.904 0 +0
2025-03-07 2025-03-05 36.782 0 +0
2025-03-06 2025-03-04 36.782 0 +0
2025-03-05 2025-03-03 36.577 0 +0
2025-03-04 2025-02-28 36.537 0 +0
2025-03-03 2025-02-27 36.986 0 +0
2025-02-28 2025-02-26 36.904 0 +0
2025-02-27 2025-02-25 36.782 0 +0
2025-02-26 2025-02-24 36.577 0 +0
2025-02-25 2025-02-21 39.970 0 +0
2025-02-24 2025-02-20 41.175 0 +0
2025-02-21 2025-02-19 40.664 0 +0
2025-02-20 2025-02-18 40.664 0 +0
2025-02-19 2025-02-17 40.664 0 +0
2025-02-18 2025-02-14 41.788 0 +0
2025-02-17 2025-02-13 41.482 0 +0
2025-02-14 2025-02-12 43.321 0 +0
2025-02-13 2025-02-11 45.773 0 +0
2025-02-12 2025-02-10 45.364 0 +0
2025-02-11 2025-02-07 45.773 0 +0
2025-02-10 2025-02-06 44.240 0 +0
2025-02-07 2025-02-05 44.956 0 +0
2025-02-06 2025-02-04 47.612 0 +0
2025-02-05 2025-02-03 48.838 0 +0
2025-02-04 2025-01-28 49.860 0 +0
2025-02-03 2025-01-24 50.269 0 +0
2025-01-27 2025-01-23 49.451 0 +0
2025-01-24 2025-01-22 50.269 0 +0
2025-01-23 2025-01-21 46.488 0 +0
2025-01-22 2025-01-20 46.079 0 +0
2025-01-21 2025-01-17 43.934 0 +0
2025-01-20 2025-01-16 43.525 0 +0
2025-01-17 2025-01-15 43.423 0 +0
2025-01-16 2025-01-14 43.014 0 +0
2025-01-15 2025-01-13 42.708 0 +0
2025-01-14 2025-01-10 44.649 0 +0
2025-01-13 2025-01-09 42.606 0 +0
2025-01-10 2025-01-08 41.686 0 +0
2025-01-09 2025-01-07 45.773 0 +0
2025-01-08 2025-01-06 46.999 0 +0
2025-01-07 2025-01-03 50.371 0 +0
2025-01-06 2025-01-02 53.129 0 +0
2025-01-03 2024-12-31 53.640 0 +0
2025-01-02 2024-12-27 53.538 0 +0
2024-12-30 2024-12-24 54.151 0 +0
2024-12-27 2024-12-20 54.968 0 +0
2024-12-23 2024-12-19 52.516 0 +0
2024-12-20 2024-12-18 53.129 0 +0
2024-12-19 2024-12-17 48.940 0 +0
2024-12-18 2024-12-16 46.590 0 +0
2024-12-17 2024-12-13 46.386 0 +0
2024-12-16 2024-12-12 45.569 0 +0
2024-12-13 2024-12-11 44.343 0 +0
2024-12-12 2024-12-10 42.810 0 +0
2024-12-11 2024-12-09 42.810 0 +0
2024-12-10 2024-12-06 42.708 0 +0
2024-12-09 2024-12-05 41.993 0 +0
2024-12-06 2024-12-04 42.401 0 +0
2024-12-05 2024-12-03 44.036 0 +0
2024-12-04 2024-12-02 43.321 0 +0
2024-12-03 2024-11-29 43.525 0 +0
2024-12-02 2024-11-28 43.423 0 +0
2024-11-29 2024-11-27 44.138 0 +0
2024-11-28 2024-11-26 43.730 0 +0
2024-11-27 2024-11-25 42.708 0 +0
2024-11-26 2024-11-22 43.116 0 +0
2024-11-25 2024-11-21 43.934 0 +0
2024-11-22 2024-11-20 44.065 0 +0
2024-11-21 2024-11-19 45.094 0 +0
2024-11-20 2024-11-18 46.124 0 +0
2024-11-19 2024-11-15 46.124 0 +0
2024-11-18 2024-11-14 44.579 0 +0
2024-11-15 2024-11-13 45.712 0 +0
2024-11-14 2024-11-12 43.962 0 +0
2024-11-13 2024-11-11 46.021 0 +0
2024-11-12 2024-11-08 45.300 0 +0
2024-11-11 2024-11-07 46.432 0 +0
2024-11-08 2024-11-06 46.330 0 +0
2024-11-07 2024-11-05 46.021 0 +0
2024-11-06 2024-11-04 47.153 0 +0
2024-11-05 2024-11-01 47.256 0 +0
2024-11-04 2024-10-31 47.050 0 +0
2024-11-01 2024-10-30 47.977 0 +0
2024-10-31 2024-10-29 47.359 0 +0
2024-10-30 2024-10-28 47.153 0 +0
2024-10-29 2024-10-25 46.535 0 +0
2024-10-28 2024-10-24 47.977 0 +0
2024-10-25 2024-10-23 46.330 0 +0
2024-10-24 2024-10-22 47.359 0 +0
2024-10-23 2024-10-21 47.359 0 +0
2024-10-22 2024-10-18 47.874 0 +0
2024-10-21 2024-10-17 47.874 0 +0
2024-10-18 2024-10-16 46.741 0 +0
2024-10-17 2024-10-15 46.741 0 +0
2024-10-16 2024-10-14 47.462 0 +0
2024-10-15 2024-10-10 46.741 0 +0
2024-10-14 2024-10-09 47.050 0 +0
2024-10-10 2024-10-08 46.844 0 +0
2024-10-09 2024-10-07 46.638 0 +0
2024-10-08 2024-10-04 48.080 0 +0
2024-10-07 2024-10-03 49.315 0 +0
2024-10-04 2024-10-02 50.654 0 +0
2024-10-03 2024-09-30 51.477 0 +0
2024-10-02 2024-09-27 54.566 0 +0
2024-09-30 2024-09-26 55.184 0 -4,371
2024-09-27 2024-09-25 56.831 4,371 +4,371 0.00% 248,408
2024-09-20 2024-09-17 57.243 0 -2,914
2024-09-19 2024-09-16 56.728 2,914 +2,914 0.00% 165,305
2024-09-17 2024-09-13 56.213 0 -4,371
2024-09-16 2024-09-12 57.449 4,371 +4,371 0.00% 251,108
2024-08-30 2024-08-28 55.081 0 -2,914
2024-08-29 2024-08-27 54.257 2,914 +2,914 0.00% 158,105
2024-08-26 2024-08-22 56.522 0 -4,857
2024-08-23 2024-08-21 55.390 4,857 +4,857 0.00% 269,027
2024-08-16 2024-08-14 56.316 0 -5,342
2024-08-15 2024-08-13 55.492 5,342 +5,342 0.00% 296,441
2024-08-02 2024-07-31 59.096 0 -3,400
2024-08-01 2024-07-30 57.037 3,400 +3,400 0.00% 193,925
2024-05-13 2024-05-09 34.222 0 -971
2024-05-07 2024-05-03 32.534 971 +971 0.00% 31,590
2024-04-23 2024-04-19 19.335 0 -971
2024-04-18 2024-04-16 23.680 971 +971 0.00% 22,993
2023-09-27 2023-09-25 10.501 0

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