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 1.180 420,000 +0 0.07% 495,600
2025-10-13 2025-10-09 1.180 420,000 +0 0.07% 495,600
2025-10-10 2025-10-08 1.140 420,000 +0 0.07% 478,800
2025-10-09 2025-10-06 1.150 420,000 +0 0.07% 483,000
2025-10-08 2025-10-03 1.200 420,000 +0 0.07% 504,000
2025-10-06 2025-10-02 1.140 420,000 +0 0.07% 478,800
2025-10-03 2025-09-30 1.160 420,000 +0 0.07% 487,200
2025-10-02 2025-09-29 1.130 420,000 +0 0.07% 474,600
2025-09-30 2025-09-26 1.130 420,000 +0 0.07% 474,600
2025-09-29 2025-09-25 1.130 420,000 +0 0.07% 474,600
2025-09-26 2025-09-24 1.190 420,000 +0 0.07% 499,800
2025-09-25 2025-09-23 1.140 420,000 +0 0.07% 478,800
2025-09-24 2025-09-22 1.180 420,000 +0 0.07% 495,600
2025-09-23 2025-09-19 1.180 420,000 +0 0.07% 495,600
2025-09-22 2025-09-18 1.180 420,000 +0 0.07% 495,600
2025-09-19 2025-09-17 1.170 420,000 +0 0.07% 491,400
2025-09-18 2025-09-16 1.180 420,000 +0 0.07% 495,600
2025-09-17 2025-09-15 1.160 420,000 +0 0.07% 487,200
2025-09-16 2025-09-12 1.160 420,000 +0 0.07% 487,200
2025-09-15 2025-09-11 1.130 420,000 +0 0.07% 474,600
2025-09-12 2025-09-10 1.130 420,000 +0 0.07% 474,600
2025-09-11 2025-09-09 1.160 420,000 +0 0.07% 487,200
2025-09-10 2025-09-08 1.160 420,000 +0 0.07% 487,200
2025-09-09 2025-09-05 1.160 420,000 +0 0.07% 487,200
2025-09-08 2025-09-04 1.160 420,000 +0 0.07% 487,200
2025-09-05 2025-09-03 1.180 420,000 +0 0.07% 495,600
2025-09-04 2025-09-02 1.120 420,000 +0 0.07% 470,400
2025-09-03 2025-09-01 1.120 420,000 +0 0.07% 470,400
2025-09-02 2025-08-29 1.130 420,000 +0 0.07% 474,600
2025-09-01 2025-08-28 1.120 420,000 +0 0.07% 470,400
2025-08-29 2025-08-27 1.120 420,000 +0 0.07% 470,400
2025-08-28 2025-08-26 1.170 420,000 +0 0.07% 491,400
2025-08-27 2025-08-25 1.170 420,000 +0 0.07% 491,400
2025-08-26 2025-08-22 1.160 420,000 +0 0.07% 487,200
2025-08-25 2025-08-21 1.180 420,000 +0 0.07% 495,600
2025-08-22 2025-08-20 1.150 420,000 +0 0.07% 483,000
2025-08-21 2025-08-19 1.160 420,000 +0 0.07% 487,200
2025-08-20 2025-08-18 1.160 420,000 +0 0.07% 487,200
2025-08-19 2025-08-15 1.160 420,000 +0 0.07% 487,200
2025-08-18 2025-08-14 1.130 420,000 +0 0.07% 474,600
2025-08-15 2025-08-13 1.130 420,000 +0 0.07% 474,600
2025-08-14 2025-08-12 1.080 420,000 +0 0.07% 453,600
2025-08-13 2025-08-11 1.180 420,000 +0 0.07% 495,600
2025-08-12 2025-08-08 1.180 420,000 +0 0.07% 495,600
2025-08-11 2025-08-07 1.200 420,000 +0 0.07% 504,000
2025-08-08 2025-08-06 1.140 420,000 +0 0.07% 478,800
2025-08-07 2025-08-05 1.150 420,000 +0 0.07% 483,000
2025-08-06 2025-08-04 1.150 420,000 +0 0.07% 483,000
2025-08-05 2025-08-01 1.190 420,000 +0 0.07% 499,800
2025-08-04 2025-07-31 1.230 420,000 +0 0.07% 516,600
2025-08-01 2025-07-30 1.200 420,000 +0 0.07% 504,000
2025-07-31 2025-07-29 1.140 420,000 +0 0.07% 478,800
2025-07-30 2025-07-28 1.250 420,000 +0 0.07% 525,000
2025-07-29 2025-07-25 1.250 420,000 +0 0.07% 525,000
2025-07-28 2025-07-24 1.140 420,000 +0 0.07% 478,800
2025-07-25 2025-07-23 1.140 420,000 +0 0.07% 478,800
2025-07-24 2025-07-22 1.140 420,000 +0 0.07% 478,800
2025-07-23 2025-07-21 1.140 420,000 +0 0.07% 478,800
2025-07-22 2025-07-18 1.140 420,000 +0 0.07% 478,800
2025-07-21 2025-07-17 1.140 420,000 +0 0.07% 478,800
2025-07-18 2025-07-16 1.140 420,000 +0 0.07% 478,800
2025-07-17 2025-07-15 1.140 420,000 +0 0.07% 478,800
2025-07-16 2025-07-14 1.140 420,000 +0 0.07% 478,800
2025-07-15 2025-07-11 1.130 420,000 +0 0.07% 474,600
2025-07-14 2025-07-10 1.130 420,000 +0 0.07% 474,600
2025-07-11 2025-07-09 1.160 420,000 +0 0.07% 487,200
2025-07-10 2025-07-08 1.150 420,000 +0 0.07% 483,000
2025-07-09 2025-07-07 1.140 420,000 +0 0.07% 478,800
2025-07-08 2025-07-04 1.140 420,000 +0 0.07% 478,800
2025-07-07 2025-07-03 1.140 420,000 +0 0.07% 478,800
2025-07-04 2025-07-02 1.140 420,000 +0 0.07% 478,800
2025-07-03 2025-06-30 1.140 420,000 +0 0.07% 478,800
2025-07-02 2025-06-27 1.140 420,000 +0 0.07% 478,800
2025-06-30 2025-06-26 1.140 420,000 +0 0.07% 478,800
2025-06-27 2025-06-25 1.140 420,000 +0 0.07% 478,800
2025-06-26 2025-06-24 1.140 420,000 +200,000 0.07% 478,800
2025-06-20 2025-06-18 1.232 220,000 +9,244 0.03% 270,986
2025-05-06 2025-04-30 1.117 210,756 -191,597 0.03% 235,400
2024-06-21 2024-06-19 1.514 402,353 +27,855 0.07% 609,174
2023-06-19 2023-06-15 1.436 374,498 +26,332 0.07% 537,600
2023-04-19 2023-04-17 1.713 348,166 -260,295 0.07% 596,400
2023-04-18 2023-04-14 1.689 608,461 -24,869 0.12% 1,027,599
2023-04-14 2023-04-12 1.713 633,330 -46,422 0.12% 1,084,880
2023-04-06 2023-04-03 1.713 679,752 -1,658 0.13% 1,164,399
2023-04-04 2023-03-31 1.689 681,410 -24,869 0.13% 1,150,799
2023-04-03 2023-03-30 1.713 706,279 -18,238 0.14% 1,209,839
2023-03-31 2023-03-29 1.725 724,517 -13,263 0.14% 1,249,821
2023-03-30 2023-03-28 1.749 737,780 -26,527 0.14% 1,290,500
2023-03-29 2023-03-27 1.737 764,307 +1,658 0.15% 1,327,680
2022-06-20 2022-06-16 1.598 762,649 +37,202 0.15% 1,218,646
2020-06-22 2020-06-18 1.738 725,447 +37,340 0.15% 1,260,900
2019-06-27 2019-06-25 2.260 688,107 -22,439 0.15% 1,554,799
2019-06-03 2019-05-30 2.383 710,546 +24,787 0.15% 1,693,061
2018-11-08 2018-11-06 1.856 685,759 -53,417 0.15% 1,272,999
2018-11-06 2018-11-02 1.856 739,176 +53,417 0.16% 1,372,159
2018-06-05 2018-06-01 1.427 685,759 +13,579 0.15% 978,883
2017-07-18 2017-07-14 1.498 672,180 -70,756 0.15% 1,007,000
2017-07-12 2017-07-10 1.512 742,936 +70,756 0.17% 1,123,500
2017-06-06 2017-06-02 1.472 672,180 +33,276 0.15% 989,485
2017-03-29 2017-03-27 1.621 638,904 -201,759 0.15% 1,035,501
2017-03-23 2017-03-21 1.650 840,663 -20,176 0.20% 1,387,500
2017-03-21 2017-03-17 1.695 860,839 -13,450 0.20% 1,459,201
2017-03-16 2017-03-14 1.755 874,289 +33,626 0.21% 1,534,000
2017-03-10 2017-03-08 1.665 840,663 -1,345 0.20% 1,400,000
2017-02-13 2017-02-09 1.725 842,008 -60,527 0.20% 1,452,320
2017-02-08 2017-02-06 1.725 902,535 +6,725 0.21% 1,556,719
2017-02-07 2017-02-03 1.725 895,810 +26,901 0.21% 1,545,120
2017-02-06 2017-02-02 1.755 868,909 +20,176 0.21% 1,524,560
2017-02-02 2017-01-27 1.740 848,733 +6,725 0.20% 1,476,540
2017-01-20 2017-01-18 1.725 842,008 -6,725 0.20% 1,452,320
2017-01-17 2017-01-13 1.918 848,733 +180,238 0.20% 1,627,980
2017-01-16 2017-01-12 1.769 668,495 -37,662 0.16% 1,182,860
2017-01-06 2017-01-04 1.621 706,157 +21,521 0.17% 1,144,501
2016-12-30 2016-12-28 1.517 684,636 +6,726 0.16% 1,038,360
2016-12-23 2016-12-21 1.487 677,910 +5,380 0.16% 1,007,999
2016-12-22 2016-12-20 1.502 672,530 +5,380 0.16% 1,010,000
2016-11-02 2016-10-31 1.576 667,150 +6,725 0.16% 1,051,520
2016-10-12 2016-10-07 1.561 660,425 +1,345 0.16% 1,031,101
2016-10-11 2016-10-06 1.532 659,080 +4,036 0.16% 1,009,401
2016-08-25 2016-08-23 1.636 655,044 +4,035 0.15% 1,071,399
2016-08-22 2016-08-18 1.650 651,009 +9,415 0.15% 1,074,480
2016-08-19 2016-08-17 1.621 641,594 +2,690 0.15% 1,039,860
2016-06-14 2016-06-10 2.178 638,904 +37,038 0.15% 1,391,678
2016-02-15 2016-02-11 2.510 601,866 +19,007 0.15% 1,510,501
2015-11-02 2015-10-29 2.478 582,859 -12,671 0.15% 1,444,399
2015-10-30 2015-10-28 2.494 595,530 +1,267 0.15% 1,485,199
2015-07-07 2015-07-03 2.399 594,263 +125,441 0.15% 1,425,759
2015-07-06 2015-07-02 2.573 468,822 +126,709 0.12% 1,206,201
2015-07-03 2015-06-30 2.620 342,113 +54,485 0.09% 896,400
2015-06-11 2015-06-09 2.731 287,628 +10,136 0.07% 785,419
2015-06-09 2015-06-05 3.013 277,492 +11,435 0.07% 835,991
2015-06-08 2015-06-04 3.046 266,057 -37,661 0.07% 810,301
2015-06-05 2015-06-03 2.947 303,718 -9,719 0.08% 895,001
2015-06-04 2015-06-02 2.930 313,437 -873,492 0.08% 918,481
2015-06-03 2015-06-01 2.996 1,186,929 -121,487 0.31% 3,556,281
2015-05-28 2015-05-26 2.766 1,308,416 +121,487 0.34% 3,618,721
2015-05-21 2015-05-19 2.996 1,186,929 +364,461 0.31% 3,556,281
2015-05-20 2015-05-18 2.815 822,468 -121,487 0.22% 2,315,341
2015-05-19 2015-05-15 2.585 943,955 -355,957 0.25% 2,439,781
2015-05-18 2015-05-14 2.601 1,299,912 -372,965 0.34% 3,381,201
2015-05-15 2015-05-13 2.568 1,672,877 +799,385 0.44% 4,296,240
2015-05-13 2015-05-11 2.420 873,492 -194,379 0.23% 2,113,860
2015-05-12 2015-05-08 2.404 1,067,871 -58,314 0.28% 2,566,679
2015-05-07 2015-05-05 2.453 1,126,185 -71,678 0.29% 2,762,460
2015-05-06 2015-05-04 2.502 1,197,863 -122,702 0.31% 2,997,441
2015-04-30 2015-04-28 2.486 1,320,565 -48,594 0.35% 3,282,741
2015-04-29 2015-04-27 2.502 1,369,159 -303,718 0.36% 3,426,079
2015-04-23 2015-04-21 2.453 1,672,877 -60,744 0.44% 4,103,460
2015-04-17 2015-04-15 2.552 1,733,621 +85,041 0.45% 4,423,701
2015-04-15 2015-04-13 2.486 1,648,580 +46,165 0.43% 4,098,141
2015-03-27 2015-03-25 2.222 1,602,415 +242,975 0.42% 3,561,301
2015-03-19 2015-03-17 2.124 1,359,440 -6,075 0.35% 2,887,019
2015-03-09 2015-03-05 2.058 1,365,515 +6,075 0.36% 2,810,001
2015-01-05 2014-12-31 1.943 1,359,440 -92,331 0.35% 2,640,839
2014-06-10 2014-06-06 2.387 1,451,771 +80,061 0.38% 3,465,408
2014-03-31 2014-03-27 2.439 1,371,710 -9,183 0.38% 3,346,001
2014-03-25 2014-03-21 2.561 1,380,893 -114,787 0.38% 3,536,821
2014-03-24 2014-03-20 2.509 1,495,680 +114,787 0.41% 3,752,640
2014-03-11 2014-03-07 2.439 1,380,893 +13,775 0.38% 3,368,401
2014-03-06 2014-03-04 2.352 1,367,118 +45,915 0.38% 3,215,700
2014-03-05 2014-03-03 2.474 1,321,203 +97,569 0.36% 3,268,839
2013-11-22 2013-11-20 2.823 1,223,634 +17,218 0.34% 3,453,840
2013-11-20 2013-11-18 2.910 1,206,416 +51,655 0.33% 3,510,341
2013-11-19 2013-11-15 2.945 1,154,761 +82,646 0.32% 3,400,279
2013-11-11 2013-11-07 2.805 1,072,115 -40,175 0.30% 3,007,481
2013-10-07 2013-10-03 2.300 1,112,290 +114,787 0.31% 2,558,160
2013-08-28 2013-08-26 2.457 997,503 +72,316 0.28% 2,450,581
2013-08-26 2013-08-22 2.770 925,187 -321,404 0.26% 2,563,081
2013-08-22 2013-08-20 2.875 1,246,591 -120,527 0.35% 3,583,799
2013-08-21 2013-08-19 2.910 1,367,118 -418,974 0.38% 3,977,939
2013-08-19 2013-08-15 2.892 1,786,092 +57,393 0.50% 5,165,919
2013-08-16 2013-08-13 2.945 1,728,699 -223,835 0.48% 5,090,281
2013-08-15 2013-08-12 2.945 1,952,534 -24,105 0.54% 5,749,380
2013-08-08 2013-08-06 2.753 1,976,639 +29,844 0.55% 5,441,519
2013-08-07 2013-08-05 2.683 1,946,795 +246,793 0.54% 5,223,681
2013-08-06 2013-08-02 2.439 1,700,002 +140,041 0.47% 4,146,801
2013-08-05 2013-08-01 2.352 1,559,961 +45,915 0.43% 3,669,300
2013-07-25 2013-07-23 2.370 1,514,046 +57,394 0.42% 3,587,680
2013-07-23 2013-07-19 2.352 1,456,652 +109,048 0.41% 3,426,299
2013-07-18 2013-07-16 2.422 1,347,604 +51,654 0.37% 3,263,719
2013-07-17 2013-07-15 2.422 1,295,950 +26,401 0.36% 3,138,620
2013-07-08 2013-07-04 2.579 1,269,549 -22,957 0.35% 3,273,760
2013-07-05 2013-07-03 2.561 1,292,506 -14,923 0.36% 3,310,439
2013-07-03 2013-06-28 2.404 1,307,429 -28,697 0.36% 3,143,641
2013-07-02 2013-06-27 2.265 1,336,126 -28,696 0.37% 3,026,401
2013-06-28 2013-06-26 2.265 1,364,822 -63,134 0.38% 3,091,399
2013-06-27 2013-06-25 2.143 1,427,956 -258,271 0.40% 3,060,241
2013-06-24 2013-06-20 2.352 1,686,227 +28,697 0.47% 3,966,300
2013-06-21 2013-06-19 2.387 1,657,530 +28,697 0.46% 3,956,559
2013-06-20 2013-06-18 2.352 1,628,833 -67,725 0.45% 3,831,299
2013-06-19 2013-06-17 2.213 1,696,558 -207,765 0.47% 3,754,120
2013-06-11 2013-06-07 2.082 1,904,323 +28,697 0.53% 3,963,903
2013-06-10 2013-06-06 2.007 1,875,626 +117,226 0.52% 3,764,735
2013-06-06 2013-06-04 1.989 1,758,400 +19,371 0.52% 3,496,760
2013-06-05 2013-06-03 2.007 1,739,029 -3,229 0.52% 3,490,559
2013-06-04 2013-05-31 2.063 1,742,258 +107,613 0.52% 3,594,180
2013-06-03 2013-05-30 1.989 1,634,645 +69,949 0.49% 3,250,661
2013-05-24 2013-05-22 1.933 1,564,696 -32,284 0.46% 3,024,320
2013-05-22 2013-05-20 1.951 1,596,980 +91,471 0.47% 3,116,400
2013-05-21 2013-05-16 1.970 1,505,509 +43,046 0.45% 2,965,880
2013-05-20 2013-05-15 1.877 1,462,463 +134,516 0.43% 2,745,179
2013-05-07 2013-05-03 1.617 1,327,947 -32,284 0.39% 2,147,160
2013-05-06 2013-05-02 1.598 1,360,231 +86,091 0.40% 2,174,080
2013-05-03 2013-04-30 1.580 1,274,140 +161,419 0.38% 2,012,799
2013-04-17 2013-04-15 1.543 1,112,721 +107,614 0.33% 1,716,441
2013-04-11 2013-04-09 1.561 1,005,107 +156,039 0.30% 1,569,119
2013-04-03 2013-03-28 1.598 849,068 -48,426 0.25% 1,357,080
2013-03-28 2013-03-26 1.617 897,494 +69,948 0.27% 1,451,160
2013-03-27 2013-03-25 1.635 827,546 -53,806 0.25% 1,353,441
2013-03-26 2013-03-22 1.635 881,352 -69,949 0.26% 1,441,440
2013-03-21 2013-03-19 1.654 951,301 +26,904 0.28% 1,573,520
2013-03-19 2013-03-15 1.635 924,397 +43,045 0.27% 1,511,839
2013-03-18 2013-03-14 1.673 881,352 +209,846 0.26% 1,474,200
2013-03-15 2013-03-13 1.598 671,506 +25,827 0.20% 1,073,279
2013-03-14 2013-03-12 1.580 645,679 +53,806 0.19% 1,020,000
2013-03-13 2013-03-11 1.580 591,873 +167,877 0.18% 935,001
2013-03-12 2013-03-08 1.543 423,996 +48,426 0.13% 654,040
2013-03-11 2013-03-07 1.543 375,570 +269,033 0.11% 579,340
2013-03-08 2013-03-06 1.543 106,537 +32,284 0.03% 164,340
2013-01-10 2013-01-08 1.450 74,253 +53,806 0.02% 107,640
2012-05-24 2012-05-22 1.484 20,447 +2,016 0.01% 30,353
2012-03-09 2012-03-07 1.814 18,431 -14,550 0.01% 33,441
2012-02-28 2012-02-24 1.814 32,981 -174,606 0.01% 59,840
2012-02-27 2012-02-23 1.773 207,587 +14,550 0.07% 368,079
2012-02-24 2012-02-22 1.753 193,037 +160,056 0.06% 338,300
2011-08-25 2011-08-23 1.361 32,981 -11,641 0.01% 44,880
2011-08-10 2011-08-08 1.526 44,622 +11,641 0.01% 68,081
2011-05-31 2011-05-27 1.320 32,981 -9,701 0.01% 43,520
2011-05-12 2011-05-09 1.595 42,682 +2,964 0.01% 68,089
2010-11-08 2010-11-04 1.352 39,718 -45,133 0.01% 53,681
2010-08-19 2010-08-17 1.263 84,851 -903 0.03% 107,160
2010-06-28 2010-06-24 0.953 85,754 +9,027 0.03% 81,700
2010-06-17 2010-06-14 0.886 76,727 +13,540 0.03% 68,000
2010-01-27 2010-01-25 1.617 63,187 +8,124 0.02% 102,200
2010-01-13 2010-01-11 0.875 55,063 -903 0.02% 48,190
2008-09-11 2008-09-09 1.064 55,966 -9,026 0.02% 59,520
2008-07-03 2008-06-30 1.307 64,992 -39,718 0.02% 84,960
2008-06-18 2008-06-16 1.285 104,710 +9,027 0.04% 134,560
2008-05-28 2008-05-26 1.307 95,683 -4,513 0.03% 125,080
2008-05-26 2008-05-22 1.241 100,196 -903 0.04% 124,319
2008-05-21 2008-05-19 1.394 101,099 +45,133 0.04% 140,951
2008-05-20 2008-05-16 1.441 55,966 +2,602 0.02% 80,628
2008-03-13 2008-03-11 1.743 53,364 +860 0.02% 92,999
2008-01-15 2008-01-11 2.417 52,504 -21,518 0.02% 126,881
2008-01-14 2008-01-10 2.417 74,022 +21,518 0.03% 178,881
2007-11-07 2007-11-05 2.231 52,504 -1,721 0.02% 117,121
2007-09-19 2007-09-17 2.672 54,225 +1,721 0.02% 144,900
2007-06-26 2007-06-22 3.997 52,504 0.02% 209,841

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