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 4.140 380,000 +0 0.68% 1,573,200
2025-10-13 2025-10-09 4.140 380,000 +0 0.68% 1,573,200
2025-10-10 2025-10-08 4.120 380,000 +0 0.68% 1,565,600
2025-10-09 2025-10-06 4.120 380,000 +0 0.68% 1,565,600
2025-10-08 2025-10-03 4.120 380,000 +0 0.68% 1,565,600
2025-10-06 2025-10-02 4.120 380,000 +0 0.68% 1,565,600
2025-10-03 2025-09-30 4.120 380,000 +0 0.68% 1,565,600
2025-10-02 2025-09-29 4.120 380,000 +0 0.68% 1,565,600
2025-09-30 2025-09-26 4.090 380,000 +0 0.68% 1,554,200
2025-09-29 2025-09-25 4.090 380,000 +0 0.68% 1,554,200
2025-09-26 2025-09-24 4.080 380,000 +0 0.68% 1,550,400
2025-09-25 2025-09-23 4.080 380,000 +0 0.68% 1,550,400
2025-09-24 2025-09-22 4.080 380,000 +0 0.68% 1,550,400
2025-09-23 2025-09-19 4.080 380,000 +0 0.68% 1,550,400
2025-09-22 2025-09-18 4.040 380,000 +0 0.68% 1,535,200
2025-09-19 2025-09-17 4.030 380,000 +0 0.68% 1,531,400
2025-09-18 2025-09-16 4.000 380,000 +0 0.68% 1,520,000
2025-09-17 2025-09-15 4.000 380,000 +0 0.68% 1,520,000
2025-09-16 2025-09-12 3.610 380,000 +0 0.68% 1,371,800
2025-09-15 2025-09-11 3.530 380,000 +0 0.68% 1,341,400
2025-09-12 2025-09-10 3.520 380,000 +0 0.68% 1,337,600
2025-09-11 2025-09-09 3.510 380,000 +0 0.68% 1,333,800
2025-09-10 2025-09-08 3.700 380,000 +0 0.68% 1,406,000
2025-09-09 2025-09-05 3.500 380,000 +0 0.68% 1,330,000
2025-09-08 2025-09-04 4.010 380,000 +0 0.68% 1,523,800
2025-09-05 2025-09-03 4.200 380,000 +0 0.68% 1,596,000
2025-09-04 2025-09-02 4.200 380,000 +0 0.68% 1,596,000
2025-09-03 2025-09-01 4.200 380,000 +0 0.68% 1,596,000
2025-09-02 2025-08-29 4.500 380,000 +0 0.68% 1,710,000
2025-09-01 2025-08-28 5.020 380,000 +0 0.68% 1,907,600
2025-08-29 2025-08-27 5.020 380,000 +0 0.68% 1,907,600
2025-08-28 2025-08-26 5.050 380,000 +0 0.68% 1,919,000
2025-08-27 2025-08-25 5.050 380,000 +0 0.68% 1,919,000
2025-08-26 2025-08-22 5.020 380,000 +0 0.68% 1,907,600
2025-08-25 2025-08-21 5.000 380,000 +0 0.68% 1,900,000
2025-08-22 2025-08-20 5.400 380,000 +0 0.68% 2,052,000
2025-08-21 2025-08-19 5.500 380,000 +0 0.68% 2,090,000
2025-08-20 2025-08-18 5.500 380,000 +0 0.68% 2,090,000
2025-08-19 2025-08-15 5.500 380,000 +0 0.68% 2,090,000
2025-08-18 2025-08-14 5.500 380,000 +0 0.68% 2,090,000
2025-08-15 2025-08-13 5.500 380,000 +0 0.68% 2,090,000
2025-08-14 2025-08-12 5.500 380,000 +0 0.68% 2,090,000
2025-08-13 2025-08-11 5.600 380,000 +0 0.68% 2,128,000
2025-08-12 2025-08-08 5.600 380,000 +0 0.68% 2,128,000
2025-08-11 2025-08-07 5.600 380,000 +0 0.68% 2,128,000
2025-08-08 2025-08-06 5.600 380,000 +0 0.68% 2,128,000
2025-08-07 2025-08-05 5.600 380,000 +0 0.68% 2,128,000
2025-08-06 2025-08-04 5.600 380,000 +0 0.68% 2,128,000
2025-08-05 2025-08-01 5.600 380,000 +0 0.68% 2,128,000
2025-08-04 2025-07-31 5.600 380,000 +0 0.68% 2,128,000
2025-08-01 2025-07-30 5.600 380,000 +0 0.68% 2,128,000
2025-07-31 2025-07-29 5.600 380,000 +0 0.68% 2,128,000
2025-07-30 2025-07-28 5.600 380,000 +0 0.68% 2,128,000
2025-07-29 2025-07-25 5.600 380,000 +0 0.68% 2,128,000
2025-07-28 2025-07-24 5.600 380,000 +0 0.68% 2,128,000
2025-07-25 2025-07-23 5.600 380,000 +0 0.68% 2,128,000
2025-07-24 2025-07-22 5.600 380,000 +0 0.68% 2,128,000
2025-07-23 2025-07-21 5.600 380,000 +0 0.68% 2,128,000
2025-07-22 2025-07-18 5.600 380,000 +0 0.68% 2,128,000
2025-07-21 2025-07-17 5.600 380,000 +0 0.68% 2,128,000
2025-07-18 2025-07-16 5.780 380,000 +0 0.68% 2,196,400
2025-07-17 2025-07-15 5.800 380,000 +0 0.68% 2,204,000
2025-07-16 2025-07-14 5.800 380,000 +0 0.68% 2,204,000
2025-07-15 2025-07-11 5.800 380,000 +0 0.68% 2,204,000
2025-07-14 2025-07-10 5.800 380,000 +0 0.68% 2,204,000
2025-07-11 2025-07-09 5.800 380,000 +0 0.68% 2,204,000
2025-07-10 2025-07-08 5.800 380,000 +0 0.68% 2,204,000
2025-07-09 2025-07-07 5.800 380,000 +0 0.68% 2,204,000
2025-07-08 2025-07-04 5.850 380,000 +0 0.68% 2,223,000
2025-07-07 2025-07-03 5.800 380,000 +0 0.68% 2,204,000
2025-07-04 2025-07-02 5.800 380,000 +0 0.68% 2,204,000
2025-07-03 2025-06-30 5.800 380,000 +0 0.68% 2,204,000
2025-07-02 2025-06-27 5.960 380,000 +0 0.68% 2,264,800
2025-06-30 2025-06-26 5.960 380,000 +0 0.68% 2,264,800
2025-06-27 2025-06-25 5.960 380,000 +0 0.68% 2,264,800
2025-06-26 2025-06-24 5.950 380,000 +0 0.68% 2,261,000
2025-06-25 2025-06-23 5.950 380,000 +0 0.68% 2,261,000
2025-06-24 2025-06-20 5.920 380,000 +0 0.68% 2,249,600
2025-06-23 2025-06-19 5.900 380,000 +0 0.68% 2,242,000
2025-06-20 2025-06-18 5.900 380,000 +0 0.68% 2,242,000
2025-06-19 2025-06-17 6.000 380,000 +0 0.68% 2,280,000
2025-06-18 2025-06-16 5.950 380,000 +0 0.68% 2,261,000
2025-06-17 2025-06-13 5.850 380,000 +0 0.68% 2,223,000
2025-06-16 2025-06-12 5.900 380,000 +0 0.68% 2,242,000
2025-06-13 2025-06-11 5.880 380,000 +0 0.68% 2,234,400
2025-06-12 2025-06-10 5.850 380,000 +0 0.68% 2,223,000
2025-06-11 2025-06-09 5.800 380,000 +0 0.68% 2,204,000
2025-06-10 2025-06-06 5.800 380,000 +0 0.68% 2,204,000
2025-06-09 2025-06-05 5.850 380,000 +0 0.68% 2,223,000
2025-06-06 2025-06-04 5.850 380,000 +0 0.68% 2,223,000
2025-06-05 2025-06-03 5.850 380,000 +0 0.68% 2,223,000
2025-06-04 2025-06-02 5.850 380,000 +0 0.68% 2,223,000
2025-06-03 2025-05-30 5.810 380,000 +0 0.68% 2,207,800
2025-06-02 2025-05-29 5.810 380,000 +0 0.68% 2,207,800
2025-05-30 2025-05-28 5.800 380,000 +0 0.68% 2,204,000
2025-05-29 2025-05-27 5.800 380,000 +0 0.68% 2,204,000
2025-05-28 2025-05-26 5.700 380,000 +0 0.68% 2,166,000
2025-05-27 2025-05-23 5.700 380,000 +0 0.68% 2,166,000
2025-05-26 2025-05-22 5.800 380,000 +0 0.68% 2,204,000
2025-05-23 2025-05-21 5.800 380,000 +0 0.68% 2,204,000
2025-05-22 2025-05-20 5.900 380,000 +0 0.68% 2,242,000
2025-05-21 2025-05-19 5.800 380,000 +0 0.68% 2,204,000
2025-05-20 2025-05-16 5.800 380,000 +0 0.68% 2,204,000
2025-05-19 2025-05-15 5.850 380,000 +0 0.68% 2,223,000
2025-05-16 2025-05-14 5.800 380,000 +0 0.68% 2,204,000
2025-05-15 2025-05-13 6.000 380,000 +0 0.68% 2,280,000
2025-05-14 2025-05-12 5.850 380,000 +0 0.68% 2,223,000
2025-05-13 2025-05-09 6.000 380,000 +0 0.68% 2,280,000
2025-05-12 2025-05-08 6.010 380,000 +0 0.68% 2,283,800
2025-05-09 2025-05-07 5.980 380,000 +0 0.68% 2,272,400
2025-05-08 2025-05-06 5.960 380,000 +0 0.68% 2,264,800
2025-05-07 2025-05-02 5.700 380,000 +0 0.68% 2,166,000
2025-05-06 2025-04-30 5.690 380,000 +0 0.68% 2,162,200
2025-05-02 2025-04-29 5.650 380,000 +0 0.68% 2,147,000
2025-04-30 2025-04-28 5.660 380,000 +0 0.68% 2,150,800
2025-04-29 2025-04-25 5.580 380,000 +0 0.68% 2,120,400
2025-04-28 2025-04-24 5.540 380,000 +0 0.68% 2,105,200
2025-04-25 2025-04-23 5.500 380,000 +0 0.68% 2,090,000
2025-04-24 2025-04-22 5.010 380,000 +0 0.68% 1,903,800
2025-04-23 2025-04-17 5.000 380,000 +0 0.68% 1,900,000
2025-04-22 2025-04-16 5.100 380,000 +0 0.68% 1,938,000
2025-04-17 2025-04-15 5.100 380,000 +0 0.68% 1,938,000
2025-04-16 2025-04-14 5.100 380,000 +0 0.68% 1,938,000
2025-04-15 2025-04-11 5.100 380,000 +0 0.68% 1,938,000
2025-04-14 2025-04-10 5.100 380,000 +0 0.68% 1,938,000
2025-04-11 2025-04-09 5.110 380,000 +0 0.68% 1,941,800
2025-04-10 2025-04-08 5.110 380,000 +0 0.68% 1,941,800
2025-04-09 2025-04-07 5.110 380,000 +0 0.68% 1,941,800
2025-04-08 2025-04-03 5.110 380,000 +0 0.68% 1,941,800
2025-04-07 2025-04-02 5.600 380,000 +0 0.68% 2,128,000
2025-04-03 2025-04-01 5.310 380,000 +0 0.68% 2,017,800
2025-04-02 2025-03-31 5.500 380,000 +0 0.68% 2,090,000
2025-04-01 2025-03-28 5.500 380,000 +0 0.68% 2,090,000
2025-03-31 2025-03-27 5.500 380,000 +0 0.68% 2,090,000
2025-03-28 2025-03-26 5.420 380,000 +0 0.68% 2,059,600
2025-03-27 2025-03-25 5.420 380,000 +0 0.68% 2,059,600
2025-03-26 2025-03-24 5.270 380,000 +72,000 0.68% 2,002,600
2025-03-24 2025-03-20 5.420 308,000 +12,000 0.55% 1,669,360
2025-03-21 2025-03-19 5.560 296,000 +20,000 0.53% 1,645,760
2025-03-19 2025-03-17 5.250 276,000 +20,000 0.50% 1,449,000
2025-03-17 2025-03-13 4.370 256,000 -4,000 0.46% 1,118,720
2025-03-14 2025-03-12 4.250 260,000 -8,000 0.47% 1,105,000
2025-03-12 2025-03-10 4.210 268,000 -8,000 0.48% 1,128,280
2025-03-11 2025-03-07 3.950 276,000 -8,000 0.50% 1,090,200
2025-03-10 2025-03-06 4.000 284,000 -48,000 0.51% 1,136,000
2025-03-07 2025-03-05 3.880 332,000 -80,000 0.60% 1,288,160
2025-03-06 2025-03-04 3.900 412,000 -32,000 0.74% 1,606,800
2025-02-14 2025-02-12 4.030 444,000 +12,000 0.80% 1,789,320
2025-01-23 2025-01-21 5.900 432,000 +8,000 0.78% 2,548,800
2025-01-22 2025-01-20 5.700 424,000 +52,000 0.76% 2,416,800
2025-01-21 2025-01-17 5.900 372,000 +4,000 0.67% 2,194,800
2025-01-14 2025-01-10 5.710 368,000 +20,000 0.66% 2,101,280
2025-01-13 2025-01-09 5.900 348,000 +60,000 0.63% 2,053,200
2025-01-06 2025-01-02 5.120 288,000 +44,000 0.52% 1,474,560
2024-12-27 2024-12-20 4.370 244,000 +12,000 0.44% 1,066,280
2024-12-20 2024-12-18 4.340 232,000 +4,000 0.42% 1,006,880
2024-12-12 2024-12-10 4.700 228,000 -4,000 0.41% 1,071,600
2024-12-11 2024-12-09 4.800 232,000 +24,000 0.42% 1,113,600
2024-12-03 2024-11-29 1.300 208,000 +12,000 0.37% 270,400
2024-11-27 2024-11-25 1.370 196,000 +12,000 0.35% 268,520
2024-11-18 2024-11-14 1.300 184,000 +20,000 0.33% 239,200
2024-11-13 2024-11-11 1.290 164,000 +12,000 0.30% 211,560
2024-11-06 2024-11-04 1.200 152,000 +40,000 0.27% 182,400
2024-10-30 2024-10-28 1.280 112,000 +12,000 0.20% 143,360
2024-10-22 2024-10-18 1.230 100,000 +56,000 0.18% 123,000
2024-10-09 2024-10-07 1.190 44,000 +4,000 0.08% 52,360
2024-10-07 2024-10-03 1.170 40,000 +4,000 0.07% 46,800
2024-10-04 2024-10-02 1.210 36,000 +28,000 0.06% 43,560
2024-09-23 2024-09-19 1.110 8,000 +8,000 0.01% 8,880
2021-11-03 2021-11-01 0.580 0 -12,000
2018-11-26 2018-11-22 0.710 12,000 -236,000 0.02% 8,520
2018-11-22 2018-11-20 0.750 248,000 +164,000 0.45% 186,000
2018-11-16 2018-11-14 0.600 84,000 -40,000 0.15% 50,400
2018-11-14 2018-11-12 0.475 124,000 +112,000 0.22% 58,900
2015-07-20 2015-07-16 2.880 12,000 -12,000 0.02% 34,560
2015-07-15 2015-07-13 2.390 24,000 -8,000 0.04% 57,360
2015-07-14 2015-07-10 2.000 32,000 -64,000 0.06% 64,000
2015-07-02 2015-06-29 1.900 96,000 -32,000 0.17% 182,400
2015-06-05 2015-06-03 2.140 128,000 +24,000 0.23% 273,920
2015-06-01 2015-05-28 2.010 104,000 +24,000 0.19% 209,040
2015-05-29 2015-05-27 1.740 80,000 +16,000 0.14% 139,200
2015-05-28 2015-05-26 1.470 64,000 +12,000 0.12% 94,080
2015-05-22 2015-05-20 1.420 52,000 +20,000 0.09% 73,840
2014-06-27 2014-06-25 0.810 32,000 -96,000 0.06% 25,920
2014-05-12 2014-05-08 0.710 128,000 -40,000 0.23% 90,880
2014-04-14 2014-04-10 0.920 168,000 -4,000 0.30% 154,560
2014-04-11 2014-04-09 0.960 172,000 +60,000 0.31% 165,120
2014-04-10 2014-04-08 0.850 112,000 +80,000 0.20% 95,200
2013-12-12 2013-12-10 0.660 32,000 -12,000 0.06% 21,120
2013-11-04 2013-10-31 0.890 44,000 -20,000 0.08% 39,160
2013-09-26 2013-09-24 1.080 64,000 +20,000 0.12% 69,120
2013-09-12 2013-09-10 1.000 44,000 -40,000 0.08% 44,000
2013-08-30 2013-08-28 1.140 84,000 -12,000 0.15% 95,760
2013-08-21 2013-08-19 1.160 96,000 +8,000 0.17% 111,360
2013-08-20 2013-08-16 1.140 88,000 -12,000 0.16% 100,320
2013-08-16 2013-08-13 1.210 100,000 -36,000 0.18% 121,000
2013-08-15 2013-08-12 1.000 136,000 -60,000 0.24% 136,000
2013-08-13 2013-08-09 1.100 196,000 -8,000 0.35% 215,600
2013-08-08 2013-08-06 1.450 204,000 +44,000 0.37% 295,800
2013-08-05 2013-08-01 1.630 160,000 -272,000 0.29% 260,800
2009-03-11 2009-03-09 432,000 +12,000 0.78%
2008-12-22 2008-12-18 420,000 -12,000 0.76%
2007-06-26 2007-06-22 432,000 0.78%

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