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 2.741 0 +0
2025-10-13 2025-10-09 2.741 0 +0
2025-10-10 2025-10-08 2.741 0 +0
2025-10-09 2025-10-06 2.741 0 +0
2025-10-08 2025-10-03 2.741 0 +0
2025-10-06 2025-10-02 2.741 0 +0
2025-10-03 2025-09-30 2.741 0 +0
2025-10-02 2025-09-29 2.741 0 +0
2025-09-30 2025-09-26 2.741 0 +0
2025-09-29 2025-09-25 2.741 0 +0
2025-09-26 2025-09-24 2.741 0 +0
2025-09-25 2025-09-23 2.741 0 +0
2025-09-24 2025-09-22 2.741 0 +0
2025-09-23 2025-09-19 2.741 0 +0
2025-09-22 2025-09-18 2.741 0 +0
2025-09-19 2025-09-17 2.741 0 +0
2025-09-18 2025-09-16 2.741 0 +0
2025-09-17 2025-09-15 2.741 0 +0
2025-09-16 2025-09-12 2.741 0 +0
2025-09-15 2025-09-11 2.741 0 +0
2025-09-12 2025-09-10 2.741 0 +0
2025-09-11 2025-09-09 2.741 0 +0
2025-09-10 2025-09-08 2.741 0 +0
2025-09-09 2025-09-05 2.741 0 +0
2025-09-08 2025-09-04 2.741 0 +0
2025-09-05 2025-09-03 2.741 0 +0
2025-09-04 2025-09-02 2.741 0 +0
2025-09-03 2025-09-01 2.741 0 +0
2025-09-02 2025-08-29 2.741 0 +0
2025-09-01 2025-08-28 2.741 0 +0
2025-08-29 2025-08-27 2.741 0 +0
2025-08-28 2025-08-26 2.741 0 +0
2025-08-27 2025-08-25 2.741 0 +0
2025-08-26 2025-08-22 2.741 0 +0
2025-08-25 2025-08-21 2.741 0 +0
2025-08-22 2025-08-20 2.741 0 +0
2025-08-21 2025-08-19 2.741 0 +0
2025-08-20 2025-08-18 2.741 0 +0
2025-08-19 2025-08-15 2.741 0 +0
2025-08-18 2025-08-14 2.741 0 +0
2025-08-15 2025-08-13 2.741 0 +0
2025-08-14 2025-08-12 2.741 0 +0
2025-08-13 2025-08-11 2.741 0 +0
2025-08-12 2025-08-08 2.741 0 +0
2025-08-11 2025-08-07 2.741 0 +0
2025-08-08 2025-08-06 2.741 0 +0
2025-08-07 2025-08-05 2.741 0 +0
2025-08-06 2025-08-04 2.741 0 +0
2025-08-05 2025-08-01 2.741 0 +0
2025-08-04 2025-07-31 2.741 0 +0
2025-08-01 2025-07-30 2.741 0 +0
2025-07-31 2025-07-29 2.741 0 +0
2025-07-30 2025-07-28 2.741 0 +0
2025-07-29 2025-07-25 2.741 0 +0
2025-07-28 2025-07-24 2.741 0 +0
2025-07-25 2025-07-23 2.741 0 +0
2025-07-24 2025-07-22 2.741 0 +0
2025-07-23 2025-07-21 2.741 0 +0
2025-07-22 2025-07-18 2.741 0 +0
2025-07-21 2025-07-17 2.741 0 +0
2025-07-18 2025-07-16 2.741 0 +0
2025-07-17 2025-07-15 2.741 0 +0
2025-07-16 2025-07-14 2.741 0 +0
2025-07-15 2025-07-11 2.741 0 +0
2025-07-14 2025-07-10 2.741 0 +0
2025-07-11 2025-07-09 2.741 0 +0
2025-07-10 2025-07-08 2.741 0 +0
2025-07-09 2025-07-07 2.741 0 +0
2025-07-08 2025-07-04 2.741 0 +0
2025-07-07 2025-07-03 2.741 0 +0
2025-07-04 2025-07-02 2.741 0 +0
2025-07-03 2025-06-30 2.741 0 +0
2025-07-02 2025-06-27 2.741 0 +0
2025-06-30 2025-06-26 2.741 0 +0
2025-06-27 2025-06-25 2.741 0 +0
2025-06-26 2025-06-24 2.741 0 +0
2025-06-25 2025-06-23 2.741 0 +0
2025-06-24 2025-06-20 2.741 0 +0
2025-06-23 2025-06-19 2.741 0 +0
2025-06-20 2025-06-18 2.741 0 +0
2025-06-19 2025-06-17 2.741 0 +0
2025-06-18 2025-06-16 2.741 0 +0
2025-06-17 2025-06-13 2.741 0 +0
2025-06-16 2025-06-12 2.741 0 +0
2025-06-13 2025-06-11 2.741 0 +0
2025-06-12 2025-06-10 2.741 0 +0
2025-06-11 2025-06-09 2.741 0 +0
2025-06-10 2025-06-06 2.741 0 +0
2025-06-09 2025-06-05 2.741 0 +0
2025-06-06 2025-06-04 2.741 0 +0
2025-06-05 2025-06-03 2.741 0 +0
2025-06-04 2025-06-02 2.741 0 +0
2025-06-03 2025-05-30 2.741 0 +0
2025-06-02 2025-05-29 2.741 0 +0
2025-05-30 2025-05-28 2.741 0 +0
2025-05-29 2025-05-27 2.741 0 +0
2025-05-28 2025-05-26 2.741 0 +0
2025-05-27 2025-05-23 2.741 0 +0
2025-05-26 2025-05-22 2.741 0 +0
2025-05-23 2025-05-21 2.741 0 +0
2025-05-22 2025-05-20 2.741 0 +0
2025-05-21 2025-05-19 2.741 0 +0
2025-05-20 2025-05-16 2.741 0 +0
2025-05-19 2025-05-15 2.741 0 +0
2025-05-16 2025-05-14 2.741 0 +0
2025-05-15 2025-05-13 2.741 0 +0
2025-05-14 2025-05-12 2.741 0 +0
2025-05-13 2025-05-09 2.741 0 +0
2025-05-12 2025-05-08 2.741 0 +0
2025-05-09 2025-05-07 2.741 0 +0
2025-05-08 2025-05-06 2.741 0 +0
2025-05-07 2025-05-02 2.741 0 +0
2025-05-06 2025-04-30 2.741 0 +0
2025-05-02 2025-04-29 2.741 0 +0
2025-04-30 2025-04-28 2.741 0 +0
2025-04-29 2025-04-25 2.741 0 +0
2025-04-28 2025-04-24 2.741 0 +0
2025-04-25 2025-04-23 2.741 0 +0
2025-04-24 2025-04-22 2.741 0 +0
2025-04-23 2025-04-17 2.741 0 +0
2025-04-22 2025-04-16 2.741 0 +0
2025-04-17 2025-04-15 2.741 0 +0
2025-04-16 2025-04-14 2.741 0 +0
2025-04-15 2025-04-11 2.741 0 +0
2025-04-14 2025-04-10 2.741 0 +0
2025-04-11 2025-04-09 2.741 0 +0
2025-04-10 2025-04-08 2.741 0 +0
2025-04-09 2025-04-07 2.741 0 +0
2025-04-08 2025-04-03 2.741 0 +0
2025-04-07 2025-04-02 2.741 0 +0
2025-04-03 2025-04-01 2.741 0 +0
2025-04-02 2025-03-31 2.741 0 +0
2025-04-01 2025-03-28 2.741 0 +0
2025-03-31 2025-03-27 2.741 0 +0
2025-03-28 2025-03-26 2.741 0 +0
2025-03-27 2025-03-25 2.741 0 +0
2025-03-26 2025-03-24 2.741 0 +0
2025-03-25 2025-03-21 2.741 0 +0
2025-03-24 2025-03-20 2.741 0 +0
2025-03-21 2025-03-19 2.741 0 +0
2025-03-20 2025-03-18 2.741 0 +0
2025-03-19 2025-03-17 2.741 0 +0
2025-03-18 2025-03-14 2.741 0 +0
2025-03-17 2025-03-13 2.741 0 +0
2025-03-14 2025-03-12 2.741 0 +0
2025-03-13 2025-03-11 2.741 0 +0
2025-03-12 2025-03-10 2.741 0 +0
2025-03-11 2025-03-07 2.741 0 +0
2025-03-10 2025-03-06 2.741 0 +0
2025-03-07 2025-03-05 2.741 0 +0
2025-03-06 2025-03-04 2.741 0 +0
2025-03-05 2025-03-03 2.741 0 +0
2025-03-04 2025-02-28 2.741 0 +0
2025-03-03 2025-02-27 2.741 0 +0
2025-02-28 2025-02-26 2.741 0 +0
2025-02-27 2025-02-25 2.741 0 +0
2025-02-26 2025-02-24 2.741 0 +0
2025-02-25 2025-02-21 2.741 0 +0
2025-02-24 2025-02-20 2.741 0 +0
2025-02-21 2025-02-19 2.741 0 +0
2025-02-20 2025-02-18 2.741 0 +0
2025-02-19 2025-02-17 2.763 0 +0
2025-02-18 2025-02-14 2.884 0 +0
2025-02-17 2025-02-13 2.884 0 +0
2025-02-14 2025-02-12 2.884 0 +0
2025-02-13 2025-02-11 2.884 0 +0
2025-02-12 2025-02-10 2.895 0 +0
2025-02-11 2025-02-07 2.884 0 +0
2025-02-10 2025-02-06 2.884 0 +0
2025-02-07 2025-02-05 2.884 0 +0
2025-02-06 2025-02-04 2.884 0 +0
2025-02-05 2025-02-03 2.884 0 +0
2025-02-04 2025-01-28 2.884 0 +0
2025-02-03 2025-01-24 2.884 0 +0
2025-01-27 2025-01-23 2.884 0 +0
2025-01-24 2025-01-22 2.884 0 +0
2025-01-23 2025-01-21 2.895 0 +0
2025-01-22 2025-01-20 2.873 0 +0
2025-01-21 2025-01-17 2.818 0 +0
2025-01-20 2025-01-16 2.785 0 +0
2025-01-17 2025-01-15 2.818 0 -54,720
2024-08-21 2024-08-19 2.741 54,720 -11,856 0.00% 150,000
2024-08-12 2024-08-08 2.774 66,576 -9,120 0.01% 184,690
2024-08-09 2024-08-07 2.785 75,696 +9,120 0.01% 210,820
2024-07-29 2024-07-25 2.577 66,576 +11,856 0.01% 171,550
2024-07-03 2024-06-28 2.734 54,720 +2,261 0.00% 149,581
2024-03-28 2024-03-26 2.345 52,459 -17,486 0.00% 123,000
2024-03-27 2024-03-25 2.322 69,945 -8,743 0.01% 162,400
2024-03-22 2024-03-20 2.310 78,688 -34,973 0.01% 181,799
2024-03-14 2024-03-12 2.265 113,661 +8,743 0.01% 257,400
2024-03-13 2024-03-11 2.310 104,918 +9,618 0.01% 242,401
2024-03-12 2024-03-08 2.253 95,300 -34,973 0.01% 214,729
2024-03-08 2024-03-06 2.379 130,273 +77,814 0.01% 309,920
2024-01-18 2024-01-16 2.082 52,459 +10,492 0.00% 109,200
2024-01-12 2024-01-10 2.013 41,967 +13,989 0.00% 84,480
2024-01-09 2024-01-05 2.070 27,978 +19,235 0.00% 57,920
2023-07-24 2023-07-20 2.585 8,743 -69,945 0.00% 22,600
2023-07-19 2023-07-14 2.493 78,688 +41,967 0.01% 196,199
2023-07-18 2023-07-13 2.459 36,721 +27,978 0.00% 90,300
2023-05-02 2023-04-27 2.013 8,743 -62,951 0.00% 17,600
2023-04-28 2023-04-26 2.036 71,694 +20,109 0.01% 145,961
2023-04-27 2023-04-25 2.036 51,585 +10,492 0.00% 105,021
2023-04-26 2023-04-24 1.990 41,093 +32,350 0.00% 81,780
2023-04-04 2023-03-31 1.841 8,743 -4,372 0.00% 16,100
2023-04-03 2023-03-30 1.899 13,115 +4,372 0.00% 24,901
2023-03-20 2023-03-16 1.910 8,743 -874 0.00% 16,700
2023-03-15 2023-03-13 2.024 9,617 -875 0.00% 19,469
2023-03-14 2023-03-10 2.024 10,492 -59,453 0.00% 21,240
2023-03-13 2023-03-09 2.116 69,945 -50,710 0.01% 148,000
2023-03-10 2023-03-08 2.139 120,655 -12,241 0.01% 258,059
2023-03-09 2023-03-07 2.127 132,896 +58,579 0.01% 282,721
2023-03-07 2023-03-03 2.333 74,317 +56,831 0.01% 173,401
2023-03-06 2023-03-02 2.253 17,486 -237,814 0.00% 39,399
2023-03-03 2023-03-01 2.288 255,300 +157,377 0.02% 584,001
2023-03-02 2023-02-28 2.207 97,923 +25,355 0.01% 216,160
2023-03-01 2023-02-27 2.116 72,568 -28,852 0.01% 153,550
2023-02-28 2023-02-24 2.242 101,420 -34,973 0.01% 227,359
2023-02-27 2023-02-23 2.345 136,393 +4,372 0.01% 319,800
2023-02-24 2023-02-22 2.356 132,021 -85,683 0.01% 311,059
2023-02-23 2023-02-21 2.413 217,704 -19,235 0.02% 525,390
2023-02-22 2023-02-20 2.608 236,939 -14,863 0.02% 617,880
2023-02-21 2023-02-17 2.654 251,802 +47,213 0.02% 668,159
2023-02-20 2023-02-16 2.608 204,589 +10,491 0.02% 533,519
2023-02-17 2023-02-15 2.425 194,098 +28,853 0.02% 470,641
2023-02-15 2023-02-13 2.459 165,245 +95,300 0.01% 406,349
2023-02-14 2023-02-10 2.345 69,945 -132,022 0.01% 164,000
2023-02-13 2023-02-09 2.288 201,967 +118,033 0.02% 462,001
2023-02-10 2023-02-08 2.493 83,934 +18,360 0.01% 209,280
2023-02-09 2023-02-07 2.265 65,574 -20,983 0.01% 148,501
2023-02-08 2023-02-06 2.047 86,557 +38,470 0.01% 177,210
2023-02-07 2023-02-03 1.841 48,087 -50,710 0.00% 88,549
2023-02-06 2023-02-02 1.910 98,797 -34,099 0.01% 188,709
2023-01-26 2023-01-19 2.196 132,896 -6,994 0.01% 291,841
2023-01-11 2023-01-09 1.990 139,890 +6,994 0.01% 278,400
2022-12-30 2022-12-28 1.716 132,896 +6,995 0.01% 228,000
2022-12-28 2022-12-22 1.773 125,901 +26,229 0.01% 223,200
2022-12-23 2022-12-21 1.739 99,672 +8,743 0.01% 173,280
2022-12-16 2022-12-14 1.944 90,929 -26,229 0.01% 176,801
2022-12-15 2022-12-13 1.933 117,158 +17,486 0.01% 226,460
2022-12-13 2022-12-09 1.887 99,672 +8,743 0.01% 188,100
2022-12-12 2022-12-08 1.864 90,929 +13,989 0.01% 169,521
2022-12-09 2022-12-07 1.819 76,940 +34,973 0.01% 139,921
2022-12-07 2022-12-05 1.613 41,967 +19,235 0.00% 67,680
2022-12-06 2022-12-02 1.464 22,732 +13,989 0.00% 33,280
2021-09-16 2021-09-14 3.874 8,743 +328 0.00% 33,870
2021-06-07 2021-06-03 4.688 8,415 +310 0.00% 39,452
2021-03-02 2021-02-26 4.886 8,105 -2,432 0.00% 39,599
2021-02-24 2021-02-22 5.219 10,537 +2,432 0.00% 54,991
2020-12-29 2020-12-24 5.318 8,105 -2,432 0.00% 43,099
2020-12-17 2020-12-15 5.268 10,537 +2,432 0.00% 55,511
2020-11-24 2020-11-20 4.824 8,105 -2,432 0.00% 39,099
2020-11-13 2020-11-11 4.701 10,537 +2,432 0.00% 49,531
2020-11-09 2020-11-05 4.380 8,105 -24,316 0.00% 35,499
2020-11-05 2020-11-03 4.269 32,421 +24,316 0.00% 138,400
2020-09-16 2020-09-14 4.166 8,105 +327 0.00% 33,762
2020-06-08 2020-06-04 3.801 7,778 +385 0.00% 29,562
2020-04-28 2020-04-24 3.666 7,393 -14,787 0.00% 27,099
2020-04-27 2020-04-23 3.666 22,180 +3,697 0.00% 81,301
2020-04-23 2020-04-21 3.652 18,483 +11,090 0.00% 67,500
2019-11-29 2019-11-27 4.869 7,393 -14,787 0.00% 35,999
2019-09-17 2019-09-13 6.055 22,180 +679 0.00% 134,310
2019-06-10 2019-06-05 6.416 21,501 +693 0.00% 137,948
2019-04-09 2019-04-04 6.546 20,808 +3,468 0.00% 136,202
2018-12-27 2018-12-20 6.373 17,340 -3,468 0.00% 110,502
2018-12-20 2018-12-18 6.344 20,808 +3,468 0.00% 132,002
2018-12-18 2018-12-14 6.589 17,340 -6,936 0.00% 114,252
2018-12-17 2018-12-13 6.892 24,276 +6,936 0.00% 167,303
2018-09-17 2018-09-13 6.662 17,340 +490 0.00% 115,516
2018-06-11 2018-06-07 8.212 16,850 +410 0.00% 138,365
2018-02-02 2018-01-31 8.531 16,440 +3,288 0.00% 140,248
2018-01-04 2018-01-02 8.881 13,152 +6,576 0.00% 116,798
2017-12-22 2017-12-20 8.059 6,576 -6,576 0.00% 52,999
2017-11-24 2017-11-22 7.983 13,152 +6,576 0.00% 104,998
2017-10-06 2017-10-03 7.345 6,576 -6,576 0.00% 48,299
2017-09-22 2017-09-20 6.995 13,152 +6,576 0.00% 91,999
2017-09-18 2017-09-14 7.484 6,576 +163 0.00% 49,217
2017-06-19 2017-06-15 7.952 6,413 -32,067 0.00% 50,997
2017-06-15 2017-06-13 8.170 38,480 +32,067 0.00% 314,397
2017-06-12 2017-06-08 7.987 6,413 +153 0.00% 51,221
2017-06-07 2017-06-05 7.955 6,260 -12,520 0.00% 49,799
2017-06-06 2017-06-02 8.115 18,780 +6,260 0.00% 152,398
2016-10-04 2016-09-30 6.581 12,520 +6,260 0.00% 82,399
2016-09-19 2016-09-14 6.802 6,260 +173 0.00% 42,579
2016-06-13 2016-06-08 6.561 6,087 +173 0.00% 39,935
2015-12-16 2015-12-14 6.273 5,914 -343 0.00% 37,100
2015-09-21 2015-09-17 6.735 6,257 +162 0.00% 42,139
2015-06-15 2015-06-11 7.986 6,095 +133 0.00% 48,672
2015-06-01 2015-05-28 8.074 5,962 -5,635 0.00% 48,139
2015-05-28 2015-05-26 8.500 11,597 +5,635 0.00% 98,576
2015-03-02 2015-02-26 5.892 5,962 +158 0.00% 35,125
2015-01-07 2015-01-05 6.939 5,804 +169 0.00% 40,271
2014-12-10 2014-12-08 7.382 5,635 -5,635 0.00% 41,599
2014-12-08 2014-12-04 6.779 11,270 -8,453 0.00% 76,397
2014-11-26 2014-11-24 6.814 19,723 -12,961 0.00% 134,399
2014-11-25 2014-11-21 6.814 32,684 +12,961 0.00% 222,719
2014-11-19 2014-11-17 6.353 19,723 +2,817 0.00% 125,299
2014-11-17 2014-11-13 6.690 16,906 +5,636 0.00% 113,103
2014-11-11 2014-11-07 6.868 11,270 +5,635 0.00% 77,397
2014-10-06 2014-09-30 9.050 5,635 -5,635 0.00% 50,998
2014-09-30 2014-09-26 9.465 11,270 +219 0.00% 106,672
2014-09-29 2014-09-25 9.483 11,051 +5,525 0.00% 104,799
2014-07-02 2014-06-27 9.574 5,526 -317 0.00% 52,904
2014-06-16 2014-06-12 9.993 5,843 +108 0.00% 58,391
2014-05-29 2014-05-27 9.035 5,735 -136 0.00% 51,813
2014-02-14 2014-02-12 8.205 5,871 +447 0.00% 48,171
2013-06-17 2013-06-13 8.668 5,424 +117 0.00% 47,014
2012-09-17 2012-09-13 7.924 5,307 +133 0.00% 42,052
2011-11-14 2011-11-10 5.643 5,174 -5,175 0.00% 29,198
2011-11-08 2011-11-04 5.875 10,349 +5,175 0.00% 60,802
2011-08-31 2011-08-29 5.373 5,174 -38,290 0.00% 27,798
2011-08-30 2011-08-26 5.044 43,464 +38,290 0.01% 219,240
2011-08-24 2011-08-22 4.716 5,174 -193,519 0.00% 24,399
2011-08-23 2011-08-19 5.102 198,693 -65,196 0.03% 1,013,761
2011-08-22 2011-08-18 5.798 263,889 +155,229 0.04% 1,530,000
2011-08-19 2011-08-17 5.721 108,660 +103,486 0.02% 621,599
2011-03-10 2011-03-08 10.900 5,174 -5,175 0.00% 56,397
2011-03-08 2011-03-04 11.190 10,349 -10,348 0.00% 115,805
2011-02-28 2011-02-24 10.591 20,697 -5,174 0.00% 219,198
2011-02-18 2011-02-16 11.576 25,871 +10,348 0.00% 299,495
2011-02-15 2011-02-11 11.209 15,523 +10,349 0.00% 174,001
2011-01-31 2011-01-27 11.267 5,174 -15,523 0.00% 58,297
2011-01-27 2011-01-25 11.055 20,697 -5,174 0.00% 228,798
2011-01-26 2011-01-24 11.016 25,871 -10,349 0.00% 284,995
2011-01-25 2011-01-21 11.132 36,220 -18,110 0.01% 403,199
2011-01-24 2011-01-20 11.035 54,330 +36,220 0.01% 599,549
2011-01-21 2011-01-19 10.919 18,110 -7,244 0.00% 197,750
2011-01-19 2011-01-17 10.629 25,354 +10,349 0.00% 269,500
2011-01-18 2011-01-14 10.977 15,005 +2,587 0.00% 164,715
2011-01-17 2011-01-13 11.113 12,418 -5,175 0.00% 137,997
2011-01-14 2011-01-12 11.113 17,593 +5,175 0.00% 195,504
2011-01-11 2011-01-07 9.953 12,418 +5,174 0.00% 123,597
2011-01-07 2011-01-05 10.011 7,244 +7,244 0.00% 72,520
2011-01-03 2010-12-29 9.876 0 -20,697
2010-12-30 2010-12-28 9.779 20,697 +20,697 0.00% 202,398
2010-12-29 2010-12-24 9.586 0 -36,220
2010-12-28 2010-12-22 9.856 36,220 -69,853 0.01% 356,999
2010-12-22 2010-12-20 9.895 106,073 -51,743 0.02% 1,049,600
2010-12-20 2010-12-16 10.166 157,816 +2,587 0.02% 1,604,300
2010-12-17 2010-12-15 10.166 155,229 +144,880 0.02% 1,578,002
2010-12-16 2010-12-14 10.707 10,349 +10,349 0.00% 110,804
2010-12-15 2010-12-13 10.571 0 -16,040
2010-12-14 2010-12-10 9.605 16,040 -99,864 0.00% 154,067
2010-12-13 2010-12-09 9.509 115,904 0.02% 1,102,078

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