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 61.000 274,600 +0 0.09% 16,750,600
2025-10-13 2025-10-09 65.200 274,600 +0 0.09% 17,903,920
2025-10-10 2025-10-08 64.100 274,600 +2,600 0.09% 17,601,860
2025-10-09 2025-10-06 65.950 272,000 +13,000 0.08% 17,938,400
2025-10-08 2025-10-03 66.750 259,000 +31,900 0.08% 17,288,250
2025-10-06 2025-10-02 67.500 227,100 -4,000 0.07% 15,329,250
2025-10-03 2025-09-30 69.350 231,100 -41,700 0.07% 16,026,785
2025-10-02 2025-09-29 63.500 272,800 -200 0.09% 17,322,800
2025-09-30 2025-09-26 60.500 273,000 +45,000 0.09% 16,516,500
2025-09-29 2025-09-25 61.550 228,000 -34,800 0.07% 14,033,400
2025-09-26 2025-09-24 62.200 262,800 +180,000 0.08% 16,346,160
2025-09-25 2025-09-23 62.400 82,800 -181,100 0.03% 5,166,720
2025-09-24 2025-09-22 64.250 263,900 +4,000 0.08% 16,955,575
2025-09-23 2025-09-19 65.200 259,900 +177,100 0.08% 16,945,480
2025-09-22 2025-09-18 64.300 82,800 -122,100 0.03% 5,324,040
2025-09-19 2025-09-17 64.750 204,900 +1,800 0.06% 13,267,275
2025-09-17 2025-09-15 60.750 203,100 -200 0.06% 12,338,325
2025-09-16 2025-09-12 61.150 203,300 -20,300 0.06% 12,431,795
2025-09-15 2025-09-11 60.200 223,600 -20,300 0.07% 13,460,720
2025-09-12 2025-09-10 57.300 243,900 +200 0.08% 13,975,470
2025-09-11 2025-09-09 56.500 243,700 -2,200 0.08% 13,769,050
2025-09-10 2025-09-08 55.700 245,900 +32,700 0.08% 13,696,630
2025-09-09 2025-09-05 56.700 213,200 -1,900 0.07% 12,088,440
2025-09-08 2025-09-04 55.800 215,100 +127,000 0.07% 12,002,580
2025-09-05 2025-09-03 56.900 88,100 -2,500 0.03% 5,012,890
2025-09-04 2025-09-02 56.700 90,600 -203,800 0.03% 5,137,020
2025-09-03 2025-09-01 60.150 294,400 +10,500 0.09% 17,708,160
2025-09-02 2025-08-29 61.000 283,900 +111,200 0.09% 17,317,900
2025-09-01 2025-08-28 62.850 172,700 +85,900 0.05% 10,854,195
2025-08-29 2025-08-27 63.500 86,800 -157,100 0.03% 5,511,800
2025-08-28 2025-08-26 60.000 243,900 -1,200 0.08% 14,634,000
2025-08-27 2025-08-25 60.250 245,100 -20,700 0.08% 14,767,275
2025-08-26 2025-08-22 55.700 265,800 +17,800 0.08% 14,805,060
2025-08-25 2025-08-21 54.050 248,000 +152,200 0.08% 13,404,400
2025-08-22 2025-08-20 51.350 95,800 -154,000 0.03% 4,919,330
2025-08-21 2025-08-19 53.600 249,800 +1,000 0.08% 13,389,280
2025-08-20 2025-08-18 52.800 248,800 +2,100 0.08% 13,136,640
2025-08-19 2025-08-15 55.550 246,700 -2,600 0.08% 13,704,185
2025-08-15 2025-08-13 54.600 249,300 -500 0.08% 13,611,780
2025-08-14 2025-08-12 54.800 249,800 +2,200 0.08% 13,689,040
2025-08-13 2025-08-11 56.100 247,600 +1,000 0.08% 13,890,360
2025-08-12 2025-08-08 55.900 246,600 -1,000 0.08% 13,784,940
2025-08-11 2025-08-07 55.850 247,600 +1,000 0.08% 13,828,460
2025-08-08 2025-08-06 55.950 246,600 +19,500 0.08% 13,797,270
2025-08-07 2025-08-05 55.700 227,100 -11,200 0.08% 12,649,470
2025-08-06 2025-08-04 54.200 238,300 +200 0.08% 12,915,860
2025-08-05 2025-08-01 52.000 238,100 +1,800 0.08% 12,381,200
2025-08-04 2025-07-31 55.200 236,300 -2,600 0.08% 13,043,760
2025-08-01 2025-07-30 53.000 238,900 +700 0.08% 12,661,700
2025-07-31 2025-07-29 55.650 238,200 +800 0.08% 13,255,830
2025-07-30 2025-07-28 54.700 237,400 +14,900 0.08% 12,985,780
2025-07-29 2025-07-25 56.300 222,500 -13,200 0.08% 12,526,750
2025-07-28 2025-07-24 55.100 235,700 +1,000 0.08% 12,987,070
2025-07-25 2025-07-23 54.050 234,700 -10,000 0.08% 12,685,535
2025-07-24 2025-07-22 52.400 244,700 +10,000 0.08% 12,822,280
2025-07-23 2025-07-21 54.000 234,700 -7,700 0.08% 12,673,800
2025-07-22 2025-07-18 56.400 242,400 +94,500 0.08% 13,671,360
2025-07-21 2025-07-17 55.600 147,900 -74,400 0.05% 8,223,240
2025-07-18 2025-07-16 55.450 222,300 -21,500 0.08% 12,326,535
2025-07-17 2025-07-15 53.950 243,800 +158,800 0.08% 13,153,010
2025-07-15 2025-07-11 50.800 85,000 -600 0.03% 4,318,000
2025-07-14 2025-07-10 49.650 85,600 -400 0.03% 4,250,040
2025-07-11 2025-07-09 49.950 86,000 +800 0.03% 4,295,700
2025-07-09 2025-07-07 52.000 85,200 +200 0.03% 4,430,400
2025-07-08 2025-07-04 51.650 85,000 +500 0.03% 4,390,250
2025-07-07 2025-07-03 53.000 84,500 -200 0.03% 4,478,500
2025-07-04 2025-07-02 52.000 84,700 +100 0.03% 4,404,400
2025-07-03 2025-06-30 51.400 84,600 +100 0.03% 4,348,440
2025-07-02 2025-06-27 51.550 84,500 +1,600 0.03% 4,355,975
2025-06-30 2025-06-26 53.250 82,900 -98,600 0.03% 4,414,425
2025-06-27 2025-06-25 54.100 181,500 +100 0.06% 9,819,150
2025-06-26 2025-06-24 53.500 181,400 +100,100 0.06% 9,704,900
2025-06-25 2025-06-23 48.900 81,300 -1,000 0.03% 3,975,570
2025-06-24 2025-06-20 48.450 82,300 -500 0.03% 3,987,435
2025-06-17 2025-06-13 47.050 82,800 -130,000 0.03% 3,895,740
2025-06-16 2025-06-12 49.250 212,800 -40,000 0.07% 10,480,400
2025-06-13 2025-06-11 49.100 252,800 +21,000 0.09% 12,412,480
2025-06-12 2025-06-10 49.300 231,800 +50,000 0.08% 11,427,740
2025-06-11 2025-06-09 46.000 181,800 +99,500 0.06% 8,362,800
2025-06-06 2025-06-04 42.700 82,300 +500 0.03% 3,514,210
2025-05-30 2025-05-28 43.650 81,800 -157,400 0.03% 3,570,570
2025-05-29 2025-05-27 46.350 239,200 +157,400 0.08% 11,086,920
2025-05-27 2025-05-23 45.800 81,800 -162,000 0.03% 3,746,440
2025-05-26 2025-05-22 47.450 243,800 -19,000 0.08% 11,568,310
2025-05-23 2025-05-21 45.750 262,800 +64,000 0.09% 12,023,100
2025-05-22 2025-05-20 44.600 198,800 +6,000 0.07% 8,866,480
2025-05-21 2025-05-19 44.800 192,800 +46,500 0.07% 8,637,440
2025-05-20 2025-05-16 44.150 146,300 +76,500 0.05% 6,459,145
2025-05-15 2025-05-13 38.900 69,800 -2,000 0.02% 2,715,220
2025-05-14 2025-05-12 40.800 71,800 +1,000 0.02% 2,929,440
2025-05-08 2025-05-06 41.550 70,800 +2,000 0.02% 2,941,740
2025-05-07 2025-05-02 40.900 68,800 +200 0.02% 2,813,920
2025-05-06 2025-04-30 40.550 68,600 -500 0.02% 2,781,730
2025-05-02 2025-04-29 37.800 69,100 -100 0.02% 2,611,980
2025-04-29 2025-04-25 38.450 69,200 -2,000 0.02% 2,660,740
2025-04-28 2025-04-24 38.850 71,200 +500 0.02% 2,766,120
2025-04-25 2025-04-23 38.200 70,700 -5,100 0.02% 2,700,740
2025-04-24 2025-04-22 36.950 75,800 +8,000 0.03% 2,800,810
2025-04-16 2025-04-14 39.500 67,800 +1,000 0.02% 2,678,100
2025-04-14 2025-04-10 38.000 66,800 -1,500 0.02% 2,538,400
2025-04-11 2025-04-09 37.100 68,300 -7,900 0.02% 2,533,930
2025-04-10 2025-04-08 35.500 76,200 +4,700 0.03% 2,705,100
2025-04-09 2025-04-07 34.300 71,500 +1,200 0.02% 2,452,450
2025-04-03 2025-04-01 47.100 70,300 -2,300 0.02% 3,311,130
2025-04-02 2025-03-31 45.500 72,600 +4,000 0.02% 3,303,300
2025-03-31 2025-03-27 46.900 68,600 +400 0.02% 3,217,340
2025-03-28 2025-03-26 46.250 68,200 -500 0.02% 3,154,250
2025-03-26 2025-03-24 45.650 68,700 -1,000 0.02% 3,136,155
2025-03-24 2025-03-20 46.800 69,700 +2,000 0.02% 3,261,960
2025-03-21 2025-03-19 46.750 67,700 -2,000 0.02% 3,164,975
2025-03-20 2025-03-18 48.550 69,700 -4,700 0.02% 3,383,935
2025-03-14 2025-03-12 49.300 74,400 -500 0.03% 3,667,920
2025-03-13 2025-03-11 49.550 74,900 +400 0.03% 3,711,295
2025-03-12 2025-03-10 50.950 74,500 -226,100 0.03% 3,795,775
2025-03-11 2025-03-07 53.400 300,600 +224,300 0.10% 16,052,040
2025-03-10 2025-03-06 49.750 76,300 -2,700 0.03% 3,795,925
2025-03-07 2025-03-05 47.100 79,000 +3,400 0.03% 3,720,900
2025-03-06 2025-03-04 44.300 75,600 +400 0.03% 3,349,080
2025-03-05 2025-03-03 43.500 75,200 -4,400 0.03% 3,271,200
2025-03-04 2025-02-28 43.000 79,600 +6,400 0.03% 3,422,800
2025-03-03 2025-02-27 45.700 73,200 -4,000 0.02% 3,345,240
2025-02-28 2025-02-26 49.950 77,200 +4,500 0.03% 3,856,140
2025-02-27 2025-02-25 50.850 72,700 -700 0.02% 3,696,795
2025-02-26 2025-02-24 55.800 73,400 -64,700 0.02% 4,095,720
2025-02-25 2025-02-21 57.500 138,100 +500 0.05% 7,940,750
2025-02-24 2025-02-20 54.350 137,600 +2,000 0.05% 7,478,560
2025-02-21 2025-02-19 57.650 135,600 +1,200 0.05% 7,817,340
2025-02-19 2025-02-17 57.950 134,400 +18,700 0.05% 7,788,480
2025-02-18 2025-02-14 55.700 115,700 +5,000 0.04% 6,444,490
2025-02-17 2025-02-13 51.000 110,700 -1,800 0.04% 5,645,700
2025-02-14 2025-02-12 52.300 112,500 +2,000 0.04% 5,883,750
2025-02-13 2025-02-11 52.450 110,500 +12,200 0.04% 5,795,725
2025-02-12 2025-02-10 55.500 98,300 +32,200 0.04% 5,455,650
2025-02-11 2025-02-07 55.400 66,100 +300 0.02% 3,661,940
2025-02-10 2025-02-06 56.800 65,800 -2,000 0.02% 3,737,440
2025-02-07 2025-02-05 56.350 67,800 +5,000 0.03% 3,820,530
2025-02-06 2025-02-04 62.550 62,800 -200 0.02% 3,928,140
2025-02-05 2025-02-03 57.900 63,000 -9,800 0.02% 3,647,700
2025-02-04 2025-01-28 50.100 72,800 +17,000 0.03% 3,647,280
2025-02-03 2025-01-24 49.100 55,800 +900 0.02% 2,739,780
2025-01-27 2025-01-23 44.000 54,900 -4,400 0.02% 2,415,600
2025-01-24 2025-01-22 42.650 59,300 -700 0.02% 2,529,145
2025-01-23 2025-01-21 41.500 60,000 +4,000 0.02% 2,490,000
2025-01-21 2025-01-17 40.050 56,000 +2,300 0.02% 2,242,800
2025-01-20 2025-01-16 41.000 53,700 +100 0.02% 2,201,700
2025-01-10 2025-01-08 40.850 53,600 -2,700 0.02% 2,189,560
2025-01-09 2025-01-07 41.950 56,300 +1,700 0.02% 2,361,785
2025-01-08 2025-01-06 43.000 54,600 -3,700 0.02% 2,347,800
2025-01-07 2025-01-03 46.050 58,300 +2,000 0.02% 2,684,715
2025-01-03 2024-12-31 50.950 56,300 +1,000 0.02% 2,868,485
2025-01-02 2024-12-27 54.400 55,300 +900 0.02% 3,008,320
2024-12-27 2024-12-20 51.800 54,400 -2,000 0.02% 2,817,920
2024-12-20 2024-12-18 53.800 56,400 -400 0.02% 3,034,320
2024-12-19 2024-12-17 49.150 56,800 +100 0.02% 2,791,720
2024-12-18 2024-12-16 53.000 56,700 -10,000 0.02% 3,005,100
2024-12-17 2024-12-13 52.650 66,700 -10,700 0.03% 3,511,755
2024-12-16 2024-12-12 55.400 77,400 +2,000 0.03% 4,287,960
2024-12-13 2024-12-11 55.750 75,400 -1,200 0.03% 4,203,550
2024-12-12 2024-12-10 53.050 76,600 -2,000 0.03% 4,063,630
2024-12-11 2024-12-09 51.400 78,600 -8,500 0.03% 4,040,040
2024-12-10 2024-12-06 44.750 87,100 +500 0.03% 3,897,725
2024-12-06 2024-12-04 39.450 86,600 -1,000 0.03% 3,416,370
2024-12-05 2024-12-03 38.450 87,600 +1,000 0.03% 3,368,220
2024-12-03 2024-11-29 38.800 86,600 +27,000 0.03% 3,360,080
2024-12-02 2024-11-28 39.000 59,600 +5,000 0.02% 2,324,400
2024-11-28 2024-11-26 42.050 54,600 +1,000 0.02% 2,295,930
2024-11-27 2024-11-25 47.550 53,600 -27,000 0.02% 2,548,680
2024-11-26 2024-11-22 44.000 80,600 -10,000 0.03% 3,546,400
2024-11-19 2024-11-15 37.850 90,600 +37,000 0.03% 3,429,210
2024-11-18 2024-11-14 40.600 53,600 +2,000 0.02% 2,176,160
2024-11-14 2024-11-12 41.800 51,600 +1,000 0.02% 2,156,880
2024-11-13 2024-11-11 47.350 50,600 -300 0.02% 2,395,910
2024-11-08 2024-11-06 35.300 50,900 -300 0.02% 1,796,770
2024-11-05 2024-11-01 29.850 51,200 -62,300 0.02% 1,528,320
2024-11-04 2024-10-31 29.800 113,500 +62,000 0.04% 3,382,300
2024-10-30 2024-10-28 22.250 51,500 +2,600 0.02% 1,145,875
2024-10-28 2024-10-24 20.600 48,900 +3,000 0.02% 1,007,340
2024-10-22 2024-10-18 21.400 45,900 +4,000 0.02% 982,260
2024-10-18 2024-10-16 21.550 41,900 -2,000 0.02% 902,945
2024-10-17 2024-10-15 22.350 43,900 +2,000 0.02% 981,165
2024-10-14 2024-10-09 23.200 41,900 -500 0.02% 972,080
2024-10-10 2024-10-08 25.000 42,400 +14,500 0.02% 1,060,000
2024-10-09 2024-10-07 27.350 27,900 -30,000 0.01% 763,065
2024-10-08 2024-10-04 28.850 57,900 +34,000 0.02% 1,670,415
2024-10-07 2024-10-03 25.000 23,900 +8,000 0.01% 597,500
2024-10-04 2024-10-02 26.000 15,900 +5,000 0.01% 413,400
2024-10-03 2024-09-30 27.250 10,900 +10,900 0.00% 297,025
2024-06-18 2024-06-14 53.300 0 -200
2024-06-05 2024-06-03 52.800 200 -1,000 0.00% 10,560
2024-06-04 2024-05-31 55.000 1,200 +1,000 0.00% 66,000
2024-03-21 2024-03-19 69.300 200 -400 0.00% 13,860
2024-03-19 2024-03-15 72.800 600 +400 0.00% 43,680
2024-03-12 2024-03-08 68.600 200 -2,000 0.00% 13,720
2024-03-11 2024-03-07 75.500 2,200 +1,800 0.00% 166,100
2024-03-08 2024-03-06 59.000 400 +200 0.00% 23,600
2024-01-05 2024-01-03 47.300 200 -800 0.00% 9,460
2024-01-02 2023-12-28 49.000 1,000 +300 0.00% 49,000
2023-12-21 2023-12-19 47.850 700 -200 0.00% 33,495
2023-12-19 2023-12-15 47.800 900 +100 0.00% 43,020
2023-12-13 2023-12-11 53.450 800 +200 0.00% 42,760
2023-12-08 2023-12-06 50.550 600 -800 0.00% 30,330
2023-11-23 2023-11-21 52.750 1,400 +1,100 0.00% 73,850
2023-11-22 2023-11-20 52.000 300 -200 0.00% 15,600
2023-11-20 2023-11-16 53.950 500 -300 0.00% 26,975
2023-11-06 2023-11-02 48.750 800 -100 0.00% 39,000
2023-10-27 2023-10-25 51.800 900 -900 0.00% 46,620
2023-10-25 2023-10-20 55.550 1,800 -5,200 0.00% 99,990
2023-10-20 2023-10-18 55.300 7,000 +1,500 0.01% 387,100
2023-10-17 2023-10-13 57.150 5,500 -1,300 0.00% 314,325
2023-10-16 2023-10-12 55.600 6,800 -13,900 0.01% 378,080
2023-10-13 2023-10-11 53.850 20,700 -500 0.02% 1,114,695
2023-10-10 2023-10-06 54.000 21,200 -200 0.02% 1,144,800
2023-10-09 2023-10-05 54.400 21,400 +4,100 0.02% 1,164,160
2023-10-06 2023-10-04 54.000 17,300 +7,900 0.01% 934,200
2023-10-05 2023-10-03 55.600 9,400 +1,600 0.01% 522,640
2023-10-04 2023-09-29 56.150 7,800 -1,700 0.01% 437,970
2023-10-03 2023-09-28 58.500 9,500 0.01% 555,750

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