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 7.710 0 +0
2025-10-13 2025-10-09 7.710 0 +0
2025-10-10 2025-10-08 7.800 0 +0
2025-10-09 2025-10-06 7.750 0 +0
2025-10-08 2025-10-03 7.700 0 +0
2025-10-06 2025-10-02 7.590 0 +0
2025-10-03 2025-09-30 7.750 0 +0
2025-10-02 2025-09-29 7.810 0 +0
2025-09-30 2025-09-26 7.540 0 +0
2025-09-29 2025-09-25 7.450 0 +0
2025-09-26 2025-09-24 7.800 0 +0
2025-09-25 2025-09-23 7.790 0 +0
2025-09-24 2025-09-22 7.820 0 +0
2025-09-23 2025-09-19 7.580 0 +0
2025-09-22 2025-09-18 6.970 0 +0
2025-09-19 2025-09-17 6.780 0 +0
2025-09-18 2025-09-16 6.600 0 +0
2025-09-17 2025-09-15 7.000 0 +0
2025-09-16 2025-09-12 7.000 0 +0
2025-09-15 2025-09-11 7.000 0 +0
2025-09-12 2025-09-10 7.000 0 +0
2025-09-11 2025-09-09 6.990 0 +0
2025-09-10 2025-09-08 7.190 0 +0
2025-09-09 2025-09-05 7.350 0 +0
2025-09-08 2025-09-04 7.350 0 +0
2025-09-05 2025-09-03 7.350 0 +0
2025-09-04 2025-09-02 7.680 0 +0
2025-09-03 2025-09-01 7.700 0 +0
2025-09-02 2025-08-29 7.780 0 +0
2025-09-01 2025-08-28 7.750 0 +0
2025-08-29 2025-08-27 7.800 0 +0
2025-08-28 2025-08-26 7.490 0 +0
2025-08-27 2025-08-25 7.010 0 +0
2025-08-26 2025-08-22 7.200 0 +0
2025-08-25 2025-08-21 7.230 0 +0
2025-08-22 2025-08-20 7.630 0 +0
2025-08-21 2025-08-19 7.280 0 +0
2025-08-20 2025-08-18 7.220 0 +0
2025-08-19 2025-08-15 7.360 0 +0
2025-08-18 2025-08-14 7.060 0 +0
2025-08-15 2025-08-13 7.040 0 +0
2025-08-14 2025-08-12 7.490 0 +0
2025-08-13 2025-08-11 7.100 0 +0
2025-08-12 2025-08-08 7.500 0 +0
2025-08-11 2025-08-07 7.200 0 +0
2025-08-08 2025-08-06 7.500 0 +0
2025-08-07 2025-08-05 7.600 0 +0
2025-08-06 2025-08-04 7.900 0 +0
2025-08-05 2025-08-01 8.320 0 +0
2025-08-04 2025-07-31 8.740 0 +0
2025-08-01 2025-07-30 8.760 0 +0
2025-07-31 2025-07-29 8.760 0 +0
2025-07-30 2025-07-28 8.650 0 +0
2025-07-29 2025-07-25 8.680 0 +0
2025-07-28 2025-07-24 8.660 0 +0
2025-07-25 2025-07-23 7.980 0 +0
2025-07-24 2025-07-22 6.720 0 +0
2025-07-23 2025-07-21 6.950 0 +0
2025-07-22 2025-07-18 6.800 0 +0
2025-07-21 2025-07-17 7.070 0 +0
2025-07-18 2025-07-16 7.080 0 +0
2025-07-17 2025-07-15 6.580 0 +0
2025-07-16 2025-07-14 6.280 0 +0
2025-07-15 2025-07-11 6.300 0 +0
2025-07-14 2025-07-10 6.300 0 +0
2025-07-11 2025-07-09 6.300 0 +0
2025-07-10 2025-07-08 6.300 0 +0
2025-07-09 2025-07-07 6.330 0 +0
2025-07-08 2025-07-04 6.310 0 +0
2025-07-07 2025-07-03 6.310 0 +0
2025-07-04 2025-07-02 6.320 0 +0
2025-07-03 2025-06-30 6.300 0 +0
2025-07-02 2025-06-27 6.310 0 +0
2025-06-30 2025-06-26 6.380 0 +0
2025-06-27 2025-06-25 6.360 0 +0
2025-06-26 2025-06-24 6.360 0 +0
2025-06-25 2025-06-23 6.320 0 +0
2025-06-24 2025-06-20 6.320 0 +0
2025-06-23 2025-06-19 6.320 0 +0
2025-06-20 2025-06-18 6.500 0 +0
2025-06-19 2025-06-17 6.330 0 +0
2025-06-18 2025-06-16 6.330 0 +0
2025-06-17 2025-06-13 6.470 0 +0
2025-06-16 2025-06-12 6.250 0 +0
2025-06-13 2025-06-11 6.460 0 +0
2025-06-12 2025-06-10 6.500 0 +0
2025-06-11 2025-06-09 6.500 0 +0
2025-06-10 2025-06-06 6.500 0 +0
2025-06-09 2025-06-05 6.500 0 +0
2025-06-06 2025-06-04 6.400 0 +0
2025-06-05 2025-06-03 6.400 0 +0
2025-06-04 2025-06-02 6.390 0 +0
2025-06-03 2025-05-30 6.400 0 +0
2025-06-02 2025-05-29 6.520 0 +0
2025-05-30 2025-05-28 6.500 0 +0
2025-05-29 2025-05-27 6.500 0 +0
2025-05-28 2025-05-26 6.500 0 +0
2025-05-27 2025-05-23 6.500 0 +0
2025-05-26 2025-05-22 6.500 0 +0
2025-05-23 2025-05-21 6.400 0 +0
2025-05-22 2025-05-20 6.500 0 +0
2025-05-21 2025-05-19 6.500 0 +0
2025-05-20 2025-05-16 6.400 0 +0
2025-05-19 2025-05-15 6.400 0 +0
2025-05-16 2025-05-14 6.400 0 +0
2025-05-15 2025-05-13 6.620 0 +0
2025-05-14 2025-05-12 6.745 0 +0
2025-05-13 2025-05-09 6.745 0 +0
2025-05-12 2025-05-08 6.776 0 +0
2025-05-09 2025-05-07 6.641 0 +0
2025-05-08 2025-05-06 7.253 0 +0
2025-05-07 2025-05-02 7.668 0 +0
2025-05-06 2025-04-30 7.098 0 +0
2025-05-02 2025-04-29 6.766 0 +0
2025-04-30 2025-04-28 6.662 0 +0
2025-04-29 2025-04-25 6.786 0 +0
2025-04-28 2025-04-24 6.786 0 +0
2025-04-25 2025-04-23 6.776 0 +0
2025-04-24 2025-04-22 6.849 0 +0
2025-04-23 2025-04-17 6.548 0 +0
2025-04-22 2025-04-16 6.558 0 +0
2025-04-17 2025-04-15 6.558 0 +0
2025-04-16 2025-04-14 6.548 0 +0
2025-04-15 2025-04-11 6.537 0 +0
2025-04-14 2025-04-10 6.475 0 +0
2025-04-11 2025-04-09 6.070 0 +0
2025-04-10 2025-04-08 6.070 0 +0
2025-04-09 2025-04-07 6.226 0 +0
2025-04-08 2025-04-03 6.382 0 +0
2025-04-07 2025-04-02 6.599 0 +0
2025-04-03 2025-04-01 6.641 0 +0
2025-04-02 2025-03-31 6.849 0 +0
2025-04-01 2025-03-28 6.900 0 +0
2025-03-31 2025-03-27 6.745 0 +0
2025-03-28 2025-03-26 6.693 0 +0
2025-03-27 2025-03-25 6.662 0 +0
2025-03-26 2025-03-24 6.849 0 +0
2025-03-25 2025-03-21 7.160 0 +0
2025-03-24 2025-03-20 7.160 0 +0
2025-03-21 2025-03-19 6.745 0 +0
2025-03-20 2025-03-18 6.651 0 +0
2025-03-19 2025-03-17 6.651 0 +0
2025-03-18 2025-03-14 6.568 0 +0
2025-03-17 2025-03-13 6.682 0 +0
2025-03-14 2025-03-12 6.786 0 +0
2025-03-13 2025-03-11 6.682 0 +0
2025-03-12 2025-03-10 6.444 0 +0
2025-03-11 2025-03-07 6.444 0 +0
2025-03-10 2025-03-06 7.056 0 +0
2025-03-07 2025-03-05 7.056 0 +0
2025-03-06 2025-03-04 7.160 0 +0
2025-03-05 2025-03-03 7.264 0 +0
2025-03-04 2025-02-28 7.367 0 +0
2025-03-03 2025-02-27 7.264 0 +0
2025-02-28 2025-02-26 7.170 0 +0
2025-02-27 2025-02-25 7.129 0 +0
2025-02-26 2025-02-24 6.797 0 +0
2025-02-25 2025-02-21 6.537 0 +0
2025-02-24 2025-02-20 6.786 0 +0
2025-02-21 2025-02-19 6.703 0 +0
2025-02-20 2025-02-18 6.703 0 +0
2025-02-19 2025-02-17 7.160 0 +0
2025-02-18 2025-02-14 7.264 0 +0
2025-02-17 2025-02-13 7.575 0 +0
2025-02-14 2025-02-12 8.260 0 +0
2025-02-13 2025-02-11 8.270 0 +0
2025-02-12 2025-02-10 8.280 0 +0
2025-02-11 2025-02-07 8.280 0 +0
2025-02-10 2025-02-06 7.720 0 +0
2025-02-07 2025-02-05 8.602 0 +0
2025-02-06 2025-02-04 8.799 0 +0
2025-02-05 2025-02-03 8.820 0 +0
2025-02-04 2025-01-28 8.820 0 +0
2025-02-03 2025-01-24 8.716 0 +0
2025-01-27 2025-01-23 8.177 0 +0
2025-01-24 2025-01-22 7.980 0 +0
2025-01-23 2025-01-21 7.980 0 +0
2025-01-22 2025-01-20 7.782 0 +0
2025-01-21 2025-01-17 7.782 0 +0
2025-01-20 2025-01-16 7.782 0 +0
2025-01-17 2025-01-15 8.094 0 +0
2025-01-16 2025-01-14 8.094 0 +0
2025-01-15 2025-01-13 8.094 0 +0
2025-01-14 2025-01-10 8.094 0 +0
2025-01-13 2025-01-09 8.094 0 +0
2025-01-10 2025-01-08 8.094 0 +0
2025-01-09 2025-01-07 8.197 0 +0
2025-01-08 2025-01-06 8.197 0 +0
2025-01-07 2025-01-03 8.197 0 +0
2025-01-06 2025-01-02 8.197 0 +0
2025-01-03 2024-12-31 8.301 0 +0
2025-01-02 2024-12-27 8.436 0 +0
2024-12-30 2024-12-24 8.291 0 +0
2024-12-27 2024-12-20 8.353 0 +0
2024-12-23 2024-12-19 8.301 0 +0
2024-12-20 2024-12-18 8.280 0 +0
2024-12-19 2024-12-17 8.280 0 +0
2024-12-18 2024-12-16 8.312 0 +0
2024-12-17 2024-12-13 8.405 0 +0
2024-12-16 2024-12-12 8.737 0 +0
2024-12-13 2024-12-11 8.924 0 +0
2024-12-12 2024-12-10 9.194 0 +0
2024-12-11 2024-12-09 9.131 0 +0
2024-12-10 2024-12-06 9.183 0 +0
2024-12-09 2024-12-05 9.028 0 +0
2024-12-06 2024-12-04 9.038 0 +0
2024-12-05 2024-12-03 9.443 0 +0
2024-12-04 2024-12-02 9.443 0 +0
2024-12-03 2024-11-29 9.650 0 +0
2024-12-02 2024-11-28 9.650 0 +0
2024-11-29 2024-11-27 10.366 0 +0
2024-11-28 2024-11-26 10.522 0 +0
2024-11-27 2024-11-25 10.522 0 +0
2024-11-26 2024-11-22 10.999 0 +0
2024-11-25 2024-11-21 10.895 0 +0
2024-11-22 2024-11-20 11.103 0 +0
2024-11-21 2024-11-19 11.165 0 +0
2024-11-20 2024-11-18 11.165 0 +0
2024-11-19 2024-11-15 11.186 0 +0
2024-11-18 2024-11-14 11.186 0 +0
2024-11-15 2024-11-13 11.165 0 +0
2024-11-14 2024-11-12 11.227 0 +0
2024-11-13 2024-11-11 11.082 0 +0
2024-11-12 2024-11-08 11.061 0 +0
2024-11-11 2024-11-07 11.020 0 +0
2024-11-08 2024-11-06 11.020 0 +0
2024-11-07 2024-11-05 11.144 0 +0
2024-11-06 2024-11-04 11.622 0 +0
2024-11-05 2024-11-01 11.788 0 +0
2024-11-04 2024-10-31 12.120 0 +0
2024-11-01 2024-10-30 12.016 0 +0
2024-10-31 2024-10-29 12.307 0 +0
2024-10-30 2024-10-28 12.307 0 +0
2024-10-29 2024-10-25 12.680 0 +0
2024-10-28 2024-10-24 12.929 0 +0
2024-10-25 2024-10-23 13.178 0 +0
2024-10-24 2024-10-22 13.573 0 +0
2024-10-23 2024-10-21 13.552 0 +0
2024-10-22 2024-10-18 13.946 0 +0
2024-10-21 2024-10-17 14.133 0 +0
2024-10-18 2024-10-16 14.133 0 +0
2024-10-17 2024-10-15 14.071 0 +0
2024-10-16 2024-10-14 13.842 0 +0
2024-10-15 2024-10-10 13.946 0 +0
2024-10-14 2024-10-09 13.967 0 +0
2024-10-10 2024-10-08 14.237 0 +0
2024-10-09 2024-10-07 14.320 0 +0
2024-10-08 2024-10-04 13.759 0 +0
2024-10-07 2024-10-03 14.174 0 +0
2024-10-04 2024-10-02 14.361 0 +0
2024-10-03 2024-09-30 14.361 0 +0
2024-10-02 2024-09-27 14.506 0 +0
2024-09-30 2024-09-26 14.527 0 +0
2024-09-27 2024-09-25 13.427 0 +0
2024-09-26 2024-09-24 14.008 0 +0
2024-09-25 2024-09-23 14.506 0 +0
2024-09-24 2024-09-20 14.527 0 +0
2024-09-23 2024-09-19 14.735 0 +0
2024-09-20 2024-09-17 14.776 0 +0
2024-09-19 2024-09-16 14.859 0 +0
2024-09-17 2024-09-13 14.735 0 +0
2024-09-16 2024-09-12 14.714 0 +0
2024-09-13 2024-09-11 14.465 0 +0
2024-09-12 2024-09-10 14.548 0 +0
2024-09-11 2024-09-09 14.548 0 +0
2024-09-10 2024-09-05 14.631 0 +0
2024-09-09 2024-09-04 14.278 0 +0
2024-09-05 2024-09-03 15.212 0 +0
2024-09-04 2024-09-02 15.067 0 +0
2024-09-03 2024-08-30 15.150 0 +0
2024-09-02 2024-08-29 14.880 0 +0
2024-08-30 2024-08-28 14.589 0 +0
2024-08-29 2024-08-27 14.589 0 +0
2024-08-28 2024-08-26 14.776 0 +0
2024-08-27 2024-08-23 14.714 0 +0
2024-08-26 2024-08-22 14.527 0 +0
2024-08-23 2024-08-21 14.237 0 -2,698
2024-08-21 2024-08-19 14.112 2,698 +2,698 0.00% 38,074
2024-08-20 2024-08-16 15.254 0 -7,710
2024-07-29 2024-07-25 15.233 7,710 -21,587 0.00% 117,445
2024-07-26 2024-07-24 14.714 29,297 +6,168 0.01% 431,074
2024-07-25 2024-07-23 14.548 23,129 +5,782 0.01% 336,479
2024-07-23 2024-07-19 13.531 17,347 +9,637 0.01% 234,722
2024-07-12 2024-07-10 12.327 7,710 +1,542 0.00% 95,044
2024-07-11 2024-07-09 12.452 6,168 +6,168 0.00% 76,803
2024-07-04 2024-07-02 10.065 0 -1,927
2024-07-03 2024-06-28 9.266 1,927 +1,927 0.00% 17,856
2024-05-09 2024-05-07 8.926 0 -1,876
2024-05-06 2024-05-02 9.299 1,876 -3,000 0.00% 17,445
2024-04-26 2024-04-24 9.491 4,876 -2,251 0.00% 46,277
2024-04-22 2024-04-18 9.565 7,127 +3,376 0.00% 68,173
2024-04-19 2024-04-17 9.640 3,751 +3,751 0.00% 36,160
2024-04-18 2024-04-16 9.160 0 -4,876
2024-04-17 2024-04-15 9.363 4,876 -1,126 0.00% 45,653
2024-04-16 2024-04-12 9.640 6,002 +1,126 0.00% 57,860
2024-04-05 2024-04-02 9.917 4,876 -1,876 0.00% 48,357
2024-03-28 2024-03-26 10.109 6,752 +750 0.00% 68,258
2024-03-21 2024-03-19 10.611 6,002 +751 0.00% 63,684
2024-03-15 2024-03-13 10.579 5,251 +1,500 0.00% 55,548
2024-03-14 2024-03-12 10.642 3,751 +3,751 0.00% 39,920
2024-03-06 2024-03-04 10.557 0 -750
2024-02-19 2024-02-15 11.176 750 -3,751 0.00% 8,382
2024-02-16 2024-02-14 11.645 4,501 +3,001 0.00% 52,414
2024-02-15 2024-02-09 10.451 1,500 -1,126 0.00% 15,676
2024-02-08 2024-02-06 10.259 2,626 -2,250 0.00% 26,939
2024-02-06 2024-02-02 10.088 4,876 +2,250 0.00% 49,189
2024-01-24 2024-01-22 10.120 2,626 -1,875 0.00% 26,575
2024-01-11 2024-01-09 9.672 4,501 -1,876 0.00% 43,534
2024-01-10 2024-01-08 9.565 6,377 +1,876 0.00% 60,999
2024-01-05 2024-01-03 10.099 4,501 -1,876 0.00% 45,454
2024-01-03 2023-12-29 9.597 6,377 -7,502 0.00% 61,203
2024-01-02 2023-12-28 9.619 13,879 +7,502 0.00% 133,499
2023-12-29 2023-12-27 9.064 6,377 +3,376 0.00% 57,803
2023-12-27 2023-12-21 8.424 3,001 -2,626 0.00% 25,282
2023-12-21 2023-12-19 9.811 5,627 -375 0.00% 55,205
2023-12-20 2023-12-18 10.077 6,002 -1,875 0.00% 60,484
2023-12-18 2023-12-14 9.917 7,877 +5,251 0.00% 78,119
2023-12-15 2023-12-13 9.597 2,626 -3,751 0.00% 25,203
2023-12-14 2023-12-12 10.344 6,377 0.00% 65,963

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