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 9.500 53,000 +0 0.00% 503,500
2025-10-13 2025-10-09 9.980 53,000 +0 0.00% 528,940
2025-10-10 2025-10-08 9.550 53,000 +0 0.00% 506,150
2025-10-09 2025-10-06 9.600 53,000 +0 0.00% 508,800
2025-10-08 2025-10-03 9.650 53,000 +0 0.00% 511,450
2025-10-06 2025-10-02 9.770 53,000 +0 0.00% 517,810
2025-10-03 2025-09-30 9.780 53,000 -10,000 0.00% 518,340
2025-10-02 2025-09-29 9.850 63,000 -800 0.00% 620,550
2025-09-30 2025-09-26 9.890 63,800 -1,000 0.00% 630,982
2025-09-29 2025-09-25 10.050 64,800 -400 0.00% 651,240
2025-09-26 2025-09-24 10.120 65,200 -2,800 0.00% 659,824
2025-09-25 2025-09-23 9.780 68,000 -4,000 0.00% 665,040
2025-09-24 2025-09-22 9.900 72,000 -9,000 0.00% 712,800
2025-09-23 2025-09-19 9.510 81,000 -10,000 0.00% 770,310
2025-09-19 2025-09-17 9.030 91,000 +13,000 0.00% 821,730
2025-09-18 2025-09-16 9.230 78,000 +9,000 0.00% 719,940
2025-09-17 2025-09-15 9.250 69,000 +15,000 0.00% 638,250
2025-09-16 2025-09-12 9.640 54,000 +5,000 0.00% 520,560
2025-09-15 2025-09-11 9.690 49,000 +1,000 0.00% 474,810
2025-09-12 2025-09-10 9.770 48,000 -10,000 0.00% 468,960
2025-09-11 2025-09-09 9.810 58,000 +5,000 0.00% 568,980
2025-09-10 2025-09-08 9.910 53,000 +50,000 0.00% 525,230
2025-08-21 2025-08-19 10.920 3,000 +2,000 0.00% 32,760
2025-08-20 2025-08-18 10.930 1,000 +1,000 0.00% 10,930
2025-08-19 2025-08-15 10.520 0 -10,000
2025-08-18 2025-08-14 10.600 10,000 -13,000 0.00% 106,000
2025-08-15 2025-08-13 10.470 23,000 +10,000 0.00% 240,810
2025-08-13 2025-08-11 10.350 13,000 +9,400 0.00% 134,550
2025-08-12 2025-08-08 10.520 3,600 -10,000 0.00% 37,872
2025-08-11 2025-08-07 10.470 13,600 +13,600 0.00% 142,392
2025-08-01 2025-07-30 10.660 0 -12,000
2025-07-31 2025-07-29 10.920 12,000 +12,000 0.00% 131,040
2025-07-24 2025-07-22 9.690 0 -1,000
2025-07-22 2025-07-18 9.700 1,000 -11,000 0.00% 9,700
2025-07-21 2025-07-17 9.400 12,000 +10,000 0.00% 112,800
2025-07-15 2025-07-11 8.950 2,000 -10,000 0.00% 17,900
2025-07-14 2025-07-10 9.030 12,000 +10,000 0.00% 108,360
2025-07-07 2025-07-03 7.290 2,000 -300,000 0.00% 14,580
2025-07-04 2025-07-02 7.100 302,000 +300,000 0.00% 2,144,200
2025-06-02 2025-05-29 6.880 2,000 -4,400 0.00% 13,760
2025-05-30 2025-05-28 6.900 6,400 +4,400 0.00% 44,160
2025-05-29 2025-05-27 6.650 2,000 -1,000 0.00% 13,300
2025-05-28 2025-05-26 6.470 3,000 +1,000 0.00% 19,410
2025-05-27 2025-05-23 6.520 2,000 -47,800 0.00% 13,040
2025-05-26 2025-05-22 6.420 49,800 -2,000 0.00% 319,716
2025-05-21 2025-05-19 6.410 51,800 -40,000 0.00% 332,038
2025-05-19 2025-05-15 6.240 91,800 -1,000 0.00% 572,832
2025-04-29 2025-04-25 5.880 92,800 -3,000 0.00% 545,664
2025-04-25 2025-04-23 5.710 95,800 +1,400 0.00% 547,018
2025-04-24 2025-04-22 5.570 94,400 +1,400 0.00% 525,808
2025-04-22 2025-04-16 5.490 93,000 +200 0.00% 510,570
2025-04-16 2025-04-14 5.490 92,800 -2,000 0.00% 509,472
2025-04-15 2025-04-11 5.310 94,800 +2,000 0.00% 503,388
2025-04-10 2025-04-08 4.820 92,800 -2,000 0.00% 447,296
2025-04-08 2025-04-03 5.460 94,800 +17,800 0.00% 517,608
2025-04-03 2025-04-01 5.530 77,000 +2,000 0.00% 425,810
2025-04-02 2025-03-31 5.660 75,000 -7,000 0.00% 424,500
2025-04-01 2025-03-28 5.690 82,000 +10,000 0.00% 466,580
2025-03-31 2025-03-27 5.780 72,000 -2,000 0.00% 416,160
2025-03-28 2025-03-26 5.690 74,000 +20,000 0.00% 421,060
2025-03-27 2025-03-25 5.540 54,000 -5,000 0.00% 299,160
2025-03-26 2025-03-24 5.640 59,000 +7,000 0.00% 332,760
2025-03-21 2025-03-19 6.020 52,000 -20,000 0.00% 313,040
2025-03-20 2025-03-18 6.150 72,000 +26,000 0.00% 442,800
2025-03-17 2025-03-13 5.830 46,000 +20,000 0.00% 268,180
2025-03-12 2025-03-10 6.050 26,000 +20,000 0.00% 157,300
2025-03-11 2025-03-07 5.930 6,000 -23,600 0.00% 35,580
2025-03-10 2025-03-06 6.370 29,600 +23,600 0.00% 188,552
2025-02-27 2025-02-25 6.590 6,000 -1,000 0.00% 39,540
2025-02-26 2025-02-24 6.590 7,000 -1,000 0.00% 46,130
2025-02-25 2025-02-21 6.620 8,000 -8,000 0.00% 52,960
2025-02-20 2025-02-18 6.650 16,000 -1,000 0.00% 106,400
2025-02-19 2025-02-17 6.430 17,000 -1,000 0.00% 109,310
2025-02-17 2025-02-13 6.570 18,000 +8,000 0.00% 118,260
2025-02-13 2025-02-11 6.240 10,000 +2,000 0.00% 62,400
2025-02-12 2025-02-10 6.380 8,000 -2,000 0.00% 51,040
2025-02-07 2025-02-05 6.180 10,000 +4,000 0.00% 61,800
2025-02-06 2025-02-04 6.540 6,000 -2,000 0.00% 39,240
2025-02-04 2025-01-28 6.220 8,000 -2,000 0.00% 49,760
2025-01-24 2025-01-22 6.120 10,000 +2,000 0.00% 61,200
2025-01-13 2025-01-09 6.420 8,000 -2,000 0.00% 51,360
2025-01-09 2025-01-07 5.950 10,000 -2,000 0.00% 59,500
2025-01-06 2025-01-02 5.860 12,000 +4,000 0.00% 70,320
2025-01-03 2024-12-31 6.130 8,000 -2,000 0.00% 49,040
2025-01-02 2024-12-27 6.090 10,000 +2,000 0.00% 60,900
2024-12-20 2024-12-18 6.060 8,000 -4,000 0.00% 48,480
2024-12-19 2024-12-17 5.900 12,000 +2,000 0.00% 70,800
2024-12-13 2024-12-11 6.160 10,000 -2,000 0.00% 61,600
2024-12-10 2024-12-06 6.130 12,000 -2,000 0.00% 73,560
2024-11-25 2024-11-21 5.840 14,000 -10,000 0.00% 81,760
2024-11-20 2024-11-18 5.910 24,000 -25,000 0.00% 141,840
2024-11-18 2024-11-14 5.910 49,000 -7,000 0.00% 289,590
2024-11-15 2024-11-13 6.100 56,000 +7,000 0.00% 341,600
2024-11-14 2024-11-12 6.080 49,000 +6,000 0.00% 297,920
2024-11-13 2024-11-11 6.250 43,000 -2,000 0.00% 268,750
2024-11-12 2024-11-08 6.290 45,000 +25,000 0.00% 283,050
2024-11-06 2024-11-04 6.140 20,000 -33,400 0.00% 122,800
2024-11-05 2024-11-01 6.260 53,400 +13,400 0.00% 334,284
2024-11-04 2024-10-31 6.150 40,000 +20,000 0.00% 246,000
2024-10-10 2024-10-08 6.390 20,000 -10,000 0.00% 127,800
2024-10-09 2024-10-07 6.800 30,000 -4,400 0.00% 204,000
2024-10-08 2024-10-04 6.900 34,400 +24,400 0.00% 237,360
2024-10-07 2024-10-03 6.750 10,000 -1,000 0.00% 67,500
2024-10-04 2024-10-02 7.080 11,000 -14,200 0.00% 77,880
2024-10-03 2024-09-30 7.020 25,200 +14,200 0.00% 176,904
2024-09-27 2024-09-25 6.300 11,000 -15,000 0.00% 69,300
2024-09-10 2024-09-05 6.340 26,000 -2,000 0.00% 164,840
2024-09-09 2024-09-04 6.290 28,000 +4,000 0.00% 176,120
2024-09-05 2024-09-03 6.370 24,000 -2,000 0.00% 152,880
2024-09-04 2024-09-02 6.070 26,000 -2,200 0.00% 157,820
2024-09-03 2024-08-30 6.040 28,200 -3,800 0.00% 170,328
2024-09-02 2024-08-29 6.000 32,000 +3,800 0.00% 192,000
2024-08-30 2024-08-28 6.150 28,200 +4,200 0.00% 173,430
2024-08-28 2024-08-26 6.360 24,000 -2,000 0.00% 152,640
2024-08-26 2024-08-22 6.600 26,000 -4,800 0.00% 171,600
2024-08-23 2024-08-21 6.720 30,800 +4,800 0.00% 206,976
2024-08-22 2024-08-20 6.800 26,000 +23,600 0.00% 176,800
2024-08-21 2024-08-19 7.230 2,400 +1,400 0.00% 17,352
2024-08-19 2024-08-15 6.820 1,000 -2,200 0.00% 6,820
2024-08-16 2024-08-14 6.840 3,200 +2,200 0.00% 21,888
2024-08-14 2024-08-12 6.510 1,000 -1,000 0.00% 6,510
2024-08-07 2024-08-05 5.970 2,000 -20,000 0.00% 11,940
2024-08-06 2024-08-02 6.160 22,000 -4,000 0.00% 135,520
2024-08-05 2024-08-01 6.140 26,000 +11,000 0.00% 159,640
2024-08-02 2024-07-31 6.150 15,000 +13,000 0.00% 92,250
2024-07-29 2024-07-25 6.300 2,000 -600 0.00% 12,600
2024-07-26 2024-07-24 6.210 2,600 +1,000 0.00% 16,146
2024-07-25 2024-07-23 6.430 1,600 +600 0.00% 10,288
2024-07-24 2024-07-22 6.840 1,000 -4,000 0.00% 6,840
2024-07-22 2024-07-18 6.970 5,000 -3,000 0.00% 34,850
2024-07-18 2024-07-16 7.040 8,000 +3,000 0.00% 56,320
2024-07-17 2024-07-15 7.010 5,000 +4,000 0.00% 35,050
2024-07-15 2024-07-11 7.340 1,000 -2,000 0.00% 7,340
2024-07-11 2024-07-09 7.280 3,000 +2,000 0.00% 21,840
2024-07-05 2024-07-03 7.470 1,000 -3,000 0.00% 7,470
2024-07-04 2024-07-02 7.200 4,000 -4,000 0.00% 28,800
2024-07-03 2024-06-28 7.130 8,000 +2,000 0.00% 57,040
2024-07-02 2024-06-27 7.220 6,000 -5,000 0.00% 43,320
2024-06-28 2024-06-26 7.280 11,000 -2,000 0.00% 80,080
2024-06-27 2024-06-25 7.280 13,000 +7,400 0.00% 94,640
2024-06-26 2024-06-24 7.460 5,600 +2,600 0.00% 41,776
2024-06-25 2024-06-21 8.330 3,000 -1,000 0.00% 24,990
2024-06-24 2024-06-20 8.300 4,000 -23,000 0.00% 33,200
2024-06-21 2024-06-19 8.750 27,000 +2,000 0.00% 236,250
2024-06-20 2024-06-18 8.580 25,000 +9,400 0.00% 214,500
2024-06-19 2024-06-17 8.330 15,600 +15,600 0.00% 129,948
2024-06-11 2024-06-06 7.980 0 -2,200
2024-06-07 2024-06-05 7.980 2,200 -4,400 0.00% 17,556
2024-06-06 2024-06-04 8.050 6,600 -1,000 0.00% 53,130
2024-06-05 2024-06-03 7.930 7,600 -1,000 0.00% 60,268
2024-06-03 2024-05-30 7.710 8,600 -1,800 0.00% 66,306
2024-05-31 2024-05-29 7.800 10,400 +3,800 0.00% 81,120
2024-05-30 2024-05-28 8.350 6,600 -1,400 0.00% 55,110
2024-05-29 2024-05-27 8.100 8,000 -22,200 0.00% 64,800
2024-05-28 2024-05-24 8.290 30,200 +20,000 0.00% 250,358
2024-05-23 2024-05-21 8.440 10,200 -5,000 0.00% 86,088
2024-05-22 2024-05-20 8.350 15,200 -6,400 0.00% 126,920
2024-05-21 2024-05-17 8.160 21,600 +15,000 0.00% 176,256
2024-05-17 2024-05-14 8.480 6,600 -6,000 0.00% 55,968
2024-05-10 2024-05-08 7.330 12,600 +4,000 0.00% 92,358
2024-05-09 2024-05-07 6.980 8,600 -3,000 0.00% 60,028
2024-05-08 2024-05-06 7.230 11,600 -1,000 0.00% 83,868
2024-05-07 2024-05-03 6.860 12,600 -18,800 0.00% 86,436
2024-05-06 2024-05-02 6.680 31,400 +4,000 0.00% 209,752
2024-05-03 2024-04-30 6.000 27,400 +1,000 0.00% 164,400
2024-05-02 2024-04-29 6.170 26,400 +17,800 0.00% 162,888
2024-04-30 2024-04-26 6.370 8,600 -18,400 0.00% 54,782
2024-04-29 2024-04-25 7.250 27,000 -13,200 0.00% 195,750
2024-04-26 2024-04-24 7.000 40,200 +32,600 0.00% 281,400
2024-04-23 2024-04-19 7.530 7,600 +4,600 0.00% 57,228
2024-04-19 2024-04-17 8.320 3,000 +3,000 0.00% 24,960
2024-03-14 2024-03-12 12.300 0 -1,000
2024-03-08 2024-03-06 11.840 1,000 -1,000 0.00% 11,840
2024-03-06 2024-03-04 11.520 2,000 -2,600 0.00% 23,040
2024-03-05 2024-03-01 11.940 4,600 -1,000 0.00% 54,924
2024-02-29 2024-02-27 11.700 5,600 +2,600 0.00% 65,520
2024-02-28 2024-02-26 11.460 3,000 -5,000 0.00% 34,380
2024-02-27 2024-02-23 11.780 8,000 -10,000 0.00% 94,240
2024-02-26 2024-02-22 11.100 18,000 +12,600 0.00% 199,800
2024-02-23 2024-02-21 10.840 5,400 +2,000 0.00% 58,536
2024-02-22 2024-02-20 10.680 3,400 -4,600 0.00% 36,312
2024-02-21 2024-02-19 11.740 8,000 +7,000 0.00% 93,920
2024-02-20 2024-02-16 12.040 1,000 +1,000 0.00% 12,040
2024-02-14 2024-02-07 15.000 0 -3,200
2024-02-08 2024-02-06 14.220 3,200 +3,200 0.00% 45,504
2024-02-06 2024-02-02 13.260 0 -1,400
2024-01-30 2024-01-26 15.580 1,400 -10,000 0.00% 21,812
2024-01-29 2024-01-25 16.380 11,400 +10,000 0.00% 186,732
2024-01-23 2024-01-19 15.400 1,400 -5,000 0.00% 21,560
2024-01-22 2024-01-18 16.260 6,400 +5,000 0.00% 104,064
2024-01-17 2024-01-15 15.780 1,400 -2,400 0.00% 22,092
2024-01-16 2024-01-12 16.040 3,800 +2,200 0.00% 60,952
2024-01-09 2024-01-05 14.920 1,600 -3,400 0.00% 23,872
2024-01-05 2024-01-03 16.100 5,000 +3,400 0.00% 80,500
2024-01-02 2023-12-28 15.800 1,600 -3,000 0.00% 25,280
2023-12-29 2023-12-27 15.120 4,600 +3,000 0.00% 69,552
2023-12-28 2023-12-22 14.860 1,600 -1,200 0.00% 23,776
2023-12-27 2023-12-21 15.000 2,800 -1,200 0.00% 42,000
2023-12-22 2023-12-20 14.400 4,000 +2,400 0.00% 57,600
2023-12-19 2023-12-15 13.740 1,600 -1,000 0.00% 21,984
2023-12-18 2023-12-14 13.080 2,600 -7,400 0.00% 34,008
2023-12-15 2023-12-13 14.240 10,000 +3,800 0.00% 142,400
2023-12-14 2023-12-12 14.000 6,200 -4,600 0.00% 86,800
2023-12-13 2023-12-11 13.380 10,800 +1,000 0.00% 144,504
2023-12-12 2023-12-08 13.120 9,800 +3,000 0.00% 128,576
2023-12-11 2023-12-07 13.100 6,800 +1,200 0.00% 89,080
2023-12-08 2023-12-06 12.980 5,600 -1,600 0.00% 72,688
2023-12-07 2023-12-05 13.060 7,200 -400 0.00% 94,032
2023-12-06 2023-12-04 13.200 7,600 +2,800 0.00% 100,320
2023-12-05 2023-12-01 13.980 4,800 -3,400 0.00% 67,104
2023-12-04 2023-11-30 12.800 8,200 -400 0.00% 104,960
2023-12-01 2023-11-29 11.980 8,600 -2,600 0.00% 103,028
2023-11-30 2023-11-28 11.760 11,200 +1,000 0.00% 131,712
2023-11-29 2023-11-27 11.860 10,200 +5,000 0.00% 120,972
2023-11-28 2023-11-24 12.060 5,200 +800 0.00% 62,712
2023-11-27 2023-11-23 11.960 4,400 -5,000 0.00% 52,624
2023-11-24 2023-11-22 11.540 9,400 -200 0.00% 108,476
2023-11-23 2023-11-21 11.400 9,600 -3,000 0.00% 109,440
2023-11-22 2023-11-20 11.560 12,600 -9,600 0.00% 145,656
2023-11-21 2023-11-17 11.600 22,200 +7,000 0.00% 257,520
2023-11-20 2023-11-16 12.000 15,200 +4,000 0.00% 182,400
2023-11-17 2023-11-15 12.000 11,200 -10,000 0.00% 134,400
2023-11-16 2023-11-14 12.000 21,200 -9,000 0.00% 254,400
2023-11-15 2023-11-13 12.000 30,200 -5,400 0.00% 362,400
2023-11-14 2023-11-10 12.000 35,600 -7,600 0.00% 427,200
2023-11-13 2023-11-09 12.140 43,200 -2,000 0.00% 524,448
2023-11-10 2023-11-08 12.300 45,200 +8,400 0.00% 555,960
2023-11-09 2023-11-07 12.380 36,800 +18,200 0.00% 455,584
2023-11-08 2023-11-06 12.400 18,600 -11,000 0.00% 230,640
2023-11-07 2023-11-03 12.400 29,600 +4,200 0.00% 367,040
2023-11-06 2023-11-02 12.580 25,400 -74,200 0.00% 319,532
2023-11-03 2023-11-01 12.000 99,600 +90,400 0.00% 1,195,200
2023-11-02 2023-10-31 11.860 9,200 -33,000 0.00% 109,112
2023-11-01 2023-10-30 12.000 42,200 +32,200 0.00% 506,400
2023-10-31 2023-10-27 12.000 10,000 0.00% 120,000

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