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 0.990 400 +0 0.00% 396
2025-10-13 2025-10-09 0.990 400 +0 0.00% 396
2025-10-10 2025-10-08 0.970 400 +0 0.00% 388
2025-10-09 2025-10-06 0.950 400 +0 0.00% 380
2025-10-08 2025-10-03 0.950 400 +0 0.00% 380
2025-10-06 2025-10-02 1.010 400 +0 0.00% 404
2025-10-03 2025-09-30 1.010 400 +0 0.00% 404
2025-10-02 2025-09-29 1.010 400 +0 0.00% 404
2025-09-30 2025-09-26 1.000 400 +0 0.00% 400
2025-09-29 2025-09-25 1.060 400 +0 0.00% 424
2025-09-26 2025-09-24 1.170 400 +0 0.00% 468
2025-09-25 2025-09-23 1.150 400 +0 0.00% 460
2025-09-24 2025-09-22 1.180 400 +0 0.00% 472
2025-09-23 2025-09-19 1.180 400 +0 0.00% 472
2025-09-22 2025-09-18 1.120 400 +0 0.00% 448
2025-09-19 2025-09-17 1.100 400 +0 0.00% 440
2025-09-18 2025-09-16 1.140 400 +0 0.00% 456
2025-09-17 2025-09-15 1.130 400 +0 0.00% 452
2025-09-16 2025-09-12 1.100 400 +0 0.00% 440
2025-09-15 2025-09-11 1.150 400 +0 0.00% 460
2025-09-12 2025-09-10 1.200 400 +0 0.00% 480
2025-09-11 2025-09-09 1.200 400 +0 0.00% 480
2025-09-10 2025-09-08 1.110 400 +0 0.00% 444
2025-09-09 2025-09-05 0.970 400 +0 0.00% 388
2025-09-08 2025-09-04 1.060 400 +0 0.00% 424
2025-09-05 2025-09-03 1.120 400 +0 0.00% 448
2025-09-04 2025-09-02 1.110 400 +0 0.00% 444
2025-09-03 2025-09-01 1.100 400 +0 0.00% 440
2025-09-02 2025-08-29 0.910 400 +0 0.00% 364
2025-09-01 2025-08-28 1.020 400 +0 0.00% 408
2025-08-29 2025-08-27 0.960 400 +0 0.00% 384
2025-08-28 2025-08-26 0.740 400 +0 0.00% 296
2025-08-27 2025-08-25 0.570 400 +0 0.00% 228
2025-08-26 2025-08-22 0.570 400 +0 0.00% 228
2025-08-25 2025-08-21 0.580 400 +0 0.00% 232
2025-08-22 2025-08-20 0.570 400 +0 0.00% 228
2025-08-21 2025-08-19 0.550 400 +0 0.00% 220
2025-08-20 2025-08-18 0.580 400 +0 0.00% 232
2025-08-19 2025-08-15 0.590 400 +0 0.00% 236
2025-08-18 2025-08-14 0.550 400 +0 0.00% 220
2025-08-15 2025-08-13 0.530 400 +0 0.00% 212
2025-08-14 2025-08-12 0.530 400 +0 0.00% 212
2025-08-13 2025-08-11 0.495 400 +0 0.00% 198
2025-08-12 2025-08-08 0.495 400 +0 0.00% 198
2025-08-11 2025-08-07 0.490 400 +0 0.00% 196
2025-08-08 2025-08-06 0.510 400 +0 0.00% 204
2025-08-07 2025-08-05 0.510 400 +0 0.00% 204
2025-08-06 2025-08-04 0.450 400 +0 0.00% 180
2025-08-05 2025-08-01 0.460 400 +0 0.00% 184
2025-08-04 2025-07-31 0.395 400 +0 0.00% 158
2025-08-01 2025-07-30 0.405 400 +0 0.00% 162
2025-07-31 2025-07-29 0.385 400 +0 0.00% 154
2025-07-30 2025-07-28 0.385 400 +0 0.00% 154
2025-07-29 2025-07-25 0.400 400 +0 0.00% 160
2025-07-28 2025-07-24 0.410 400 +0 0.00% 164
2025-07-25 2025-07-23 0.425 400 +0 0.00% 170
2025-07-24 2025-07-22 0.475 400 +0 0.00% 190
2025-07-23 2025-07-21 0.485 400 +0 0.00% 194
2025-07-22 2025-07-18 0.540 400 +0 0.00% 216
2025-07-21 2025-07-17 0.350 400 +0 0.00% 140
2025-07-18 2025-07-16 0.280 400 +0 0.00% 112
2025-07-17 2025-07-15 0.275 400 +0 0.00% 110
2025-07-16 2025-07-14 0.285 400 +0 0.00% 114
2025-07-15 2025-07-11 0.285 400 +0 0.00% 114
2025-07-14 2025-07-10 0.290 400 +0 0.00% 116
2025-07-11 2025-07-09 0.280 400 +0 0.00% 112
2025-07-10 2025-07-08 0.315 400 +0 0.00% 126
2025-07-09 2025-07-07 0.310 400 +0 0.00% 124
2025-07-08 2025-07-04 0.330 400 +0 0.00% 132
2025-07-07 2025-07-03 0.320 400 +0 0.00% 128
2025-07-04 2025-07-02 0.295 400 +0 0.00% 118
2025-07-03 2025-06-30 0.295 400 +0 0.00% 118
2025-07-02 2025-06-27 0.300 400 +0 0.00% 120
2025-06-30 2025-06-26 0.295 400 +0 0.00% 118
2025-06-27 2025-06-25 0.310 400 +0 0.00% 124
2025-06-26 2025-06-24 0.330 400 +0 0.00% 132
2025-06-25 2025-06-23 0.330 400 +0 0.00% 132
2025-06-24 2025-06-20 0.310 400 +0 0.00% 124
2025-06-23 2025-06-19 0.330 400 +0 0.00% 132
2025-06-20 2025-06-18 0.330 400 +0 0.00% 132
2025-06-19 2025-06-17 0.375 400 +0 0.00% 150
2025-06-18 2025-06-16 0.380 400 +0 0.00% 152
2025-06-17 2025-06-13 0.360 400 +0 0.00% 144
2025-06-16 2025-06-12 0.380 400 +0 0.00% 152
2025-06-13 2025-06-11 0.370 400 +0 0.00% 148
2025-06-12 2025-06-10 0.360 400 +0 0.00% 144
2025-06-11 2025-06-09 0.415 400 +0 0.00% 166
2025-06-10 2025-06-06 0.440 400 +0 0.00% 176
2025-06-09 2025-06-05 0.231 400 +0 0.00% 92
2025-06-06 2025-06-04 0.249 400 +0 0.00% 100
2025-06-05 2025-06-03 0.212 400 +0 0.00% 85
2025-06-04 2025-06-02 0.209 400 +0 0.00% 84
2025-06-03 2025-05-30 0.209 400 +0 0.00% 84
2025-06-02 2025-05-29 0.209 400 +0 0.00% 84
2025-05-30 2025-05-28 0.204 400 +0 0.00% 82
2025-05-29 2025-05-27 0.201 400 +0 0.00% 80
2025-05-28 2025-05-26 0.203 400 +0 0.00% 81
2025-05-27 2025-05-23 0.200 400 +0 0.00% 80
2025-05-26 2025-05-22 0.196 400 +0 0.00% 78
2025-05-23 2025-05-21 0.199 400 +0 0.00% 80
2025-05-22 2025-05-20 0.201 400 +0 0.00% 80
2025-05-21 2025-05-19 0.197 400 +0 0.00% 79
2025-05-20 2025-05-16 0.191 400 +0 0.00% 76
2025-05-19 2025-05-15 0.190 400 +0 0.00% 76
2025-05-16 2025-05-14 0.193 400 +0 0.00% 77
2025-05-15 2025-05-13 0.184 400 +0 0.00% 74
2025-05-14 2025-05-12 0.190 400 +0 0.00% 76
2025-05-13 2025-05-09 0.185 400 +0 0.00% 74
2025-05-12 2025-05-08 0.178 400 +0 0.00% 71
2025-05-09 2025-05-07 0.195 400 +0 0.00% 78
2025-05-08 2025-05-06 0.195 400 +0 0.00% 78
2025-05-07 2025-05-02 0.199 400 +0 0.00% 80
2025-05-06 2025-04-30 0.194 400 +0 0.00% 78
2025-05-02 2025-04-29 0.206 400 +0 0.00% 82
2025-04-30 2025-04-28 0.198 400 +0 0.00% 79
2025-04-29 2025-04-25 0.215 400 +0 0.00% 86
2025-04-28 2025-04-24 0.214 400 +0 0.00% 86
2025-04-25 2025-04-23 0.214 400 +0 0.00% 86
2025-04-24 2025-04-22 0.230 400 +0 0.00% 92
2025-04-23 2025-04-17 0.255 400 +0 0.00% 102
2025-04-22 2025-04-16 0.255 400 +0 0.00% 102
2025-04-17 2025-04-15 0.255 400 +0 0.00% 102
2025-04-16 2025-04-14 0.250 400 +0 0.00% 100
2025-04-15 2025-04-11 0.240 400 +0 0.00% 96
2025-04-14 2025-04-10 0.239 400 +0 0.00% 96
2025-04-11 2025-04-09 0.280 400 +0 0.00% 112
2025-04-10 2025-04-08 0.380 400 +0 0.00% 152
2025-04-09 2025-04-07 0.380 400 +0 0.00% 152
2025-04-08 2025-04-03 0.510 400 +0 0.00% 204
2025-04-07 2025-04-02 0.510 400 +0 0.00% 204
2025-04-03 2025-04-01 0.510 400 +0 0.00% 204
2025-04-02 2025-03-31 0.500 400 +0 0.00% 200
2025-04-01 2025-03-28 0.475 400 +0 0.00% 190
2025-03-31 2025-03-27 0.475 400 +0 0.00% 190
2025-03-28 2025-03-26 0.540 400 +0 0.00% 216
2025-03-27 2025-03-25 0.470 400 +0 0.00% 188
2025-03-26 2025-03-24 0.330 400 +0 0.00% 132
2025-03-25 2025-03-21 0.265 400 +0 0.00% 106
2025-03-24 2025-03-20 0.200 400 +0 0.00% 80
2025-03-21 2025-03-19 0.200 400 +0 0.00% 80
2025-03-20 2025-03-18 0.200 400 +0 0.00% 80
2025-03-19 2025-03-17 0.200 400 +0 0.00% 80
2025-03-18 2025-03-14 0.200 400 +0 0.00% 80
2025-03-17 2025-03-13 0.200 400 +0 0.00% 80
2025-03-14 2025-03-12 0.200 400 +0 0.00% 80
2025-03-13 2025-03-11 0.200 400 +0 0.00% 80
2025-03-12 2025-03-10 0.220 400 +0 0.00% 88
2025-03-11 2025-03-07 0.220 400 +0 0.00% 88
2025-03-10 2025-03-06 0.205 400 +0 0.00% 82
2025-03-07 2025-03-05 0.181 400 +0 0.00% 72
2025-03-06 2025-03-04 0.190 400 +0 0.00% 76
2025-03-05 2025-03-03 0.190 400 +0 0.00% 76
2025-03-04 2025-02-28 0.190 400 +0 0.00% 76
2025-03-03 2025-02-27 0.199 400 +0 0.00% 80
2025-02-28 2025-02-26 0.199 400 +0 0.00% 80
2025-02-27 2025-02-25 0.180 400 +0 0.00% 72
2025-02-26 2025-02-24 0.190 400 +0 0.00% 76
2025-02-25 2025-02-21 0.201 400 +0 0.00% 80
2025-02-24 2025-02-20 0.200 400 +0 0.00% 80
2025-02-21 2025-02-19 0.194 400 +0 0.00% 78
2025-02-20 2025-02-18 0.159 400 +0 0.00% 64
2025-02-19 2025-02-17 0.216 400 +0 0.00% 86
2025-02-18 2025-02-14 0.236 400 +0 0.00% 94
2025-02-17 2025-02-13 0.260 400 +0 0.00% 104
2025-02-14 2025-02-12 0.300 400 +0 0.00% 120
2025-02-13 2025-02-11 0.400 400 +0 0.00% 160
2025-02-12 2025-02-10 0.485 400 +0 0.00% 194
2025-02-11 2025-02-07 0.500 400 +0 0.00% 200
2025-02-10 2025-02-06 0.550 400 +0 0.00% 220
2025-02-07 2025-02-05 0.550 400 +0 0.00% 220
2025-02-06 2025-02-04 0.550 400 +0 0.00% 220
2025-02-05 2025-02-03 0.550 400 +0 0.00% 220
2025-02-04 2025-01-28 0.570 400 +0 0.00% 228
2025-02-03 2025-01-24 0.570 400 +0 0.00% 228
2025-01-27 2025-01-23 0.570 400 +0 0.00% 228
2025-01-24 2025-01-22 0.560 400 +0 0.00% 224
2025-01-23 2025-01-21 0.560 400 +0 0.00% 224
2025-01-22 2025-01-20 0.560 400 +0 0.00% 224
2025-01-21 2025-01-17 0.580 400 +0 0.00% 232
2024-11-20 2024-11-18 1.030 400 -16,000 0.00% 412
2024-11-08 2024-11-06 1.100 16,400 -2,000 0.03% 18,040
2024-10-08 2024-10-04 1.370 18,400 +2,000 0.03% 25,208
2024-08-15 2024-08-13 1.070 16,400 -4,000 0.03% 17,548
2024-08-08 2024-08-06 1.420 20,400 +20,000 0.04% 28,968
2024-06-19 2024-06-17 1.173 400 -275 0.00% 469
2024-04-08 2024-04-03 1.350 675 -11,821 0.00% 911
2024-04-03 2024-03-28 0.930 12,496 +11,821 0.08% 11,618
2023-12-06 2023-12-04 1.629 675 -143,533 0.00% 1,099
2023-12-01 2023-11-29 1.688 144,208 +143,533 0.95% 243,389
2023-06-26 2023-06-21 1.954 675 -84,432 0.01% 1,319
2023-06-23 2023-06-20 1.806 85,107 -160,419 0.66% 153,721
2023-06-21 2023-06-19 1.895 245,526 +244,851 1.89% 465,280
2023-06-20 2023-06-16 1.688 675 -77,677 0.01% 1,139
2023-06-19 2023-06-15 1.540 78,352 +77,677 0.60% 120,640
2023-06-15 2023-06-13 1.480 675 -158,731 0.01% 999
2023-06-14 2023-06-12 1.386 159,406 +158,731 1.23% 220,896
2023-05-05 2023-05-03 2.398 675 -50,659 0.01% 1,619
2023-05-04 2023-05-02 2.339 51,334 +50,659 0.47% 120,080
2022-06-14 2022-06-10 3.376 675 -169 0.01% 2,278
2022-06-13 2022-06-09 3.435 844 -338 0.01% 2,899
2022-06-10 2022-06-08 3.494 1,182 -675 0.01% 4,130
2022-06-09 2022-06-07 3.494 1,857 +1,182 0.02% 6,488
2022-01-03 2021-12-29 3.612 675 -134,077 0.01% 2,438
2021-12-10 2021-12-08 2.369 134,752 +134,077 1.25% 319,200
2021-02-08 2021-02-04 3.435 675 -30,565 0.01% 2,318
2021-02-04 2021-02-02 3.494 31,240 -337 0.29% 109,152
2021-02-03 2021-02-01 3.731 31,577 +30,564 0.29% 117,809
2021-01-29 2021-01-27 4.560 1,013 -32,084 0.01% 4,619
2021-01-28 2021-01-26 4.738 33,097 -6,754 0.31% 156,800
2021-01-27 2021-01-25 5.093 39,851 +38,838 0.37% 202,957
2021-01-26 2021-01-22 5.507 1,013 -31,746 0.01% 5,579
2021-01-25 2021-01-21 5.448 32,759 +31,746 0.30% 178,478
2021-01-21 2021-01-19 5.804 1,013 -23,472 0.01% 5,879
2021-01-20 2021-01-18 6.751 24,485 +23,810 0.23% 165,300
2021-01-19 2021-01-15 27.537 675 -1,689 0.01% 18,588
2021-01-18 2021-01-14 23.984 2,364 -1,351 0.02% 56,698
2021-01-15 2021-01-13 23.688 3,715 +1,351 0.03% 88,001
2021-01-14 2021-01-12 23.392 2,364 -33,941 0.02% 55,298
2021-01-12 2021-01-08 21.911 36,305 +17,730 0.34% 795,491
2021-01-11 2021-01-07 22.800 18,575 -2,364 0.17% 423,503
2021-01-08 2021-01-06 22.504 20,939 +14,691 0.19% 471,202
2021-01-07 2021-01-05 22.207 6,248 -18,912 0.06% 138,752
2021-01-06 2021-01-04 18.950 25,160 +16,717 0.23% 476,791
2021-01-05 2020-12-31 16.285 8,443 +5,066 0.08% 137,498
2021-01-04 2020-12-29 16.878 3,377 +337 0.03% 56,996
2020-12-30 2020-12-28 17.174 3,040 +2,365 0.03% 52,208
2020-12-23 2020-12-21 9.594 675 -29,214 0.01% 6,476
2020-12-17 2020-12-15 8.528 29,889 -42,384 0.28% 254,883
2020-12-14 2020-12-10 7.166 72,273 +49,139 0.67% 517,880
2020-12-11 2020-12-09 7.166 23,134 +21,952 0.21% 165,769
2020-12-10 2020-12-08 7.343 1,182 +507 0.01% 8,680
2018-05-08 2018-05-04 21.634 675 -9 0.01% 14,603
2018-03-15 2018-03-13 28.065 684 -513 0.01% 19,197
2018-02-20 2018-02-13 29.235 1,197 -171 0.01% 34,994
2017-12-18 2017-12-14 44.437 1,368 -1,026 0.01% 60,790
2017-12-15 2017-12-13 44.437 2,394 -1,540 0.02% 106,382
2017-12-13 2017-12-11 47.945 3,934 -342 0.04% 188,616
2017-12-12 2017-12-08 52.038 4,276 -171 0.04% 222,514
2017-12-11 2017-12-07 54.377 4,447 -342 0.04% 241,813
2017-12-07 2017-12-05 52.038 4,789 +513 0.04% 249,210
2017-12-01 2017-11-29 54.961 4,276 -1,710 0.04% 235,015
2017-11-30 2017-11-28 54.961 5,986 +1,197 0.05% 328,999
2017-11-29 2017-11-27 54.377 4,789 -2,052 0.04% 260,410
2017-11-28 2017-11-24 54.961 6,841 -513 0.06% 375,991
2017-11-27 2017-11-23 59.054 7,354 +3,249 0.07% 434,285
2017-11-24 2017-11-22 53.207 4,105 +513 0.04% 218,416
2017-11-23 2017-11-21 49.699 3,592 -855 0.03% 178,519
2017-11-21 2017-11-17 51.453 4,447 -1,710 0.04% 228,813
2017-11-17 2017-11-15 52.038 6,157 -1,026 0.06% 320,398
2017-11-16 2017-11-14 56.716 7,183 -1,026 0.07% 407,388
2017-11-15 2017-11-13 60.224 8,209 -1,369 0.07% 494,376
2017-11-14 2017-11-10 62.562 9,578 -2,052 0.09% 599,223
2017-11-13 2017-11-09 63.732 11,630 -855 0.11% 741,202
2017-11-10 2017-11-08 63.147 12,485 -171 0.11% 788,392
2017-11-09 2017-11-07 62.562 12,656 +3,078 0.12% 791,791
2017-11-07 2017-11-03 63.732 9,578 +856 0.09% 610,424
2017-11-06 2017-11-02 64.317 8,722 +342 0.08% 560,969
2017-11-03 2017-11-01 64.134 8,380 -1,711 0.08% 537,442
2017-11-02 2017-10-31 66.466 10,091 +3,230 0.09% 670,708
2017-11-01 2017-10-30 59.470 6,861 -1,372 0.06% 408,021
2017-10-31 2017-10-27 58.303 8,233 +1,201 0.08% 480,013
2017-10-27 2017-10-25 58.303 7,032 -343 0.06% 409,990
2017-10-26 2017-10-24 58.303 7,375 +514 0.07% 429,988
2017-10-25 2017-10-23 67.632 6,861 -1,029 0.06% 464,024
2017-10-24 2017-10-20 72.296 7,890 +343 0.07% 570,418
2017-10-23 2017-10-19 71.713 7,547 -3,773 0.07% 541,220
2017-10-20 2017-10-18 79.293 11,320 -27,100 0.10% 897,594
2017-10-19 2017-10-17 74.045 38,420 -23,326 0.35% 2,844,826
2017-10-18 2017-10-16 65.883 61,746 -3,087 0.56% 4,068,009
2017-10-17 2017-10-13 59.470 64,833 -1,372 0.59% 3,855,591
2017-10-16 2017-10-12 49.558 66,205 +1,543 0.60% 3,280,986
2017-10-13 2017-10-11 47.809 64,662 -686 0.59% 3,091,417
2017-10-12 2017-10-10 47.809 65,348 -3,087 0.60% 3,124,214
2017-10-11 2017-10-09 51.307 68,435 -8,576 0.62% 3,511,200
2017-10-10 2017-10-06 51.307 77,011 -857 0.70% 3,951,210
2017-10-09 2017-10-04 50.141 77,868 -21,440 0.71% 3,904,380
2017-10-06 2017-10-03 48.392 99,308 +1,544 0.90% 4,805,703
2017-10-04 2017-09-29 45.477 97,764 +6,003 0.89% 4,445,987
2017-09-29 2017-09-27 40.812 91,761 +87,302 0.84% 3,744,991
2017-09-28 2017-09-26 41.395 4,459 -343 0.04% 184,582
2017-09-20 2017-09-18 41.395 4,802 -858 0.04% 198,781
2017-09-18 2017-09-14 40.812 5,660 -515 0.05% 230,998
2017-09-14 2017-09-12 43.145 6,175 +2,745 0.06% 266,418
2017-09-13 2017-09-11 43.145 3,430 -686 0.03% 147,986
2017-09-12 2017-09-08 41.979 4,116 -515 0.04% 172,784
2017-09-11 2017-09-07 41.979 4,631 -171 0.04% 194,403
2017-09-07 2017-09-05 40.812 4,802 +171 0.04% 195,981
2017-09-04 2017-08-31 42.562 4,631 -343 0.04% 197,103
2017-08-29 2017-08-25 43.145 4,974 +686 0.05% 214,601
2017-08-28 2017-08-24 42.562 4,288 -1,544 0.04% 182,504
2017-08-24 2017-08-21 41.395 5,832 +2,230 0.05% 241,418
2017-08-22 2017-08-18 41.395 3,602 +1,887 0.03% 149,107
2017-08-21 2017-08-17 41.395 1,715 +1,372 0.02% 70,993
2017-03-07 2017-03-03 40.229 343 +343 0.00% 13,799
2016-06-15 2016-06-13 100.282 0 -172
2016-06-08 2016-06-06 109.028 172 +172 0.00% 18,753
2016-06-06 2016-06-02 107.278 0 -172
2016-05-20 2016-05-18 100.282 172 +172 0.00% 17,249
2016-03-10 2016-03-08 43.145 0 -3,259
2016-03-08 2016-03-04 41.395 3,259 +3,259 0.03% 134,908
2015-06-02 2015-05-29 38.480 0 -343
2015-05-18 2015-05-14 28.569 343 -343 0.00% 9,799
2015-05-11 2015-05-07 34.982 686 -343 0.01% 23,998
2015-05-08 2015-05-06 36.731 1,029 +343 0.01% 37,796
2015-05-07 2015-05-05 39.646 686 +171 0.01% 27,197
2014-12-05 2014-12-03 17.491 515 -857 0.00% 9,008
2014-11-24 2014-11-20 17.200 1,372 -858 0.01% 23,598
2014-11-21 2014-11-19 19.532 2,230 -514 0.02% 43,556
2014-11-20 2014-11-18 20.698 2,744 +2,744 0.02% 56,795
2014-11-19 2014-11-17 25.945 0 -1,372
2014-11-18 2014-11-14 21.281 1,372 +1,372 0.01% 29,197
2008-05-22 2008-05-20 19.715 0

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