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 8.380 32,150 +0 0.01% 269,417
2025-10-13 2025-10-09 8.630 32,150 +0 0.01% 277,454
2025-10-10 2025-10-08 8.750 32,150 +0 0.01% 281,312
2025-10-09 2025-10-06 9.030 32,150 +0 0.01% 290,314
2025-10-08 2025-10-03 8.920 32,150 +0 0.01% 286,778
2025-10-06 2025-10-02 10.170 32,150 +0 0.01% 326,966
2025-10-03 2025-09-30 9.260 32,150 +0 0.01% 297,709
2025-10-02 2025-09-29 8.390 32,150 +0 0.01% 269,738
2025-09-30 2025-09-26 7.560 32,150 +0 0.01% 243,054
2025-09-29 2025-09-25 7.360 32,150 +0 0.01% 236,624
2025-09-26 2025-09-24 6.960 32,150 +0 0.01% 223,764
2025-09-25 2025-09-23 5.330 32,150 +0 0.01% 171,360
2025-09-24 2025-09-22 5.300 32,150 +0 0.01% 170,395
2025-09-23 2025-09-19 5.320 32,150 +0 0.01% 171,038
2025-09-22 2025-09-18 5.190 32,150 +0 0.01% 166,858
2025-09-19 2025-09-17 5.360 32,150 +0 0.01% 172,324
2025-09-18 2025-09-16 5.710 32,150 +0 0.01% 183,576
2025-09-17 2025-09-15 4.650 32,150 +0 0.01% 149,498
2025-09-16 2025-09-12 4.400 32,150 +0 0.01% 141,460
2025-09-15 2025-09-11 4.180 32,150 +0 0.01% 134,387
2025-09-12 2025-09-10 4.400 32,150 +0 0.01% 141,460
2025-09-11 2025-09-09 4.530 32,150 +0 0.01% 145,640
2025-09-10 2025-09-08 4.760 32,150 +0 0.01% 153,034
2025-09-09 2025-09-05 4.700 32,150 +0 0.01% 151,105
2025-09-08 2025-09-04 4.400 32,150 +0 0.01% 141,460
2025-09-05 2025-09-03 4.580 32,150 +0 0.01% 147,247
2025-09-04 2025-09-02 4.780 32,150 +0 0.01% 153,677
2025-09-03 2025-09-01 4.490 32,150 +0 0.01% 144,354
2025-09-02 2025-08-29 4.400 32,150 +0 0.01% 141,460
2025-09-01 2025-08-28 4.240 32,150 +0 0.01% 136,316
2025-08-29 2025-08-27 4.050 32,150 +0 0.01% 130,208
2025-08-28 2025-08-26 4.100 32,150 +0 0.01% 131,815
2025-08-27 2025-08-25 4.210 32,150 +0 0.01% 135,352
2025-08-26 2025-08-22 4.400 32,150 +0 0.01% 141,460
2025-08-25 2025-08-21 4.320 32,150 +0 0.01% 138,888
2025-08-22 2025-08-20 4.180 32,150 +0 0.01% 134,387
2025-08-21 2025-08-19 4.080 32,150 +0 0.01% 131,172
2025-08-20 2025-08-18 3.950 32,150 +0 0.01% 126,992
2025-08-19 2025-08-15 3.780 32,150 +0 0.01% 121,527
2025-08-18 2025-08-14 3.780 32,150 +0 0.01% 121,527
2025-08-15 2025-08-13 3.900 32,150 +0 0.01% 125,385
2025-08-14 2025-08-12 3.950 32,150 +0 0.01% 126,992
2025-08-13 2025-08-11 3.820 32,150 +0 0.01% 122,813
2025-08-12 2025-08-08 3.800 32,150 +0 0.01% 122,170
2025-08-11 2025-08-07 3.760 32,150 +0 0.01% 120,884
2025-08-08 2025-08-06 3.690 32,150 +0 0.01% 118,634
2025-08-07 2025-08-05 3.490 32,150 +0 0.01% 112,204
2025-08-06 2025-08-04 3.830 32,150 +0 0.01% 123,134
2025-08-05 2025-08-01 3.490 32,150 +0 0.01% 112,204
2025-08-04 2025-07-31 3.490 32,150 +0 0.01% 112,204
2025-08-01 2025-07-30 3.370 32,150 +0 0.01% 108,346
2025-07-31 2025-07-29 3.330 32,150 +0 0.01% 107,060
2025-07-30 2025-07-28 3.420 32,150 +0 0.01% 109,953
2025-07-29 2025-07-25 3.440 32,150 +0 0.01% 110,596
2025-07-28 2025-07-24 3.460 32,150 +0 0.01% 111,239
2025-07-25 2025-07-23 3.520 32,150 +0 0.01% 113,168
2025-07-24 2025-07-22 3.460 32,150 +0 0.01% 111,239
2025-07-23 2025-07-21 3.470 32,150 +0 0.01% 111,560
2025-07-22 2025-07-18 3.490 32,150 +0 0.01% 112,204
2025-07-21 2025-07-17 3.180 32,150 +0 0.01% 102,237
2025-07-18 2025-07-16 3.030 32,150 +0 0.01% 97,414
2025-07-17 2025-07-15 3.320 32,150 +0 0.01% 106,738
2025-07-16 2025-07-14 3.140 32,150 +0 0.01% 100,951
2025-07-15 2025-07-11 3.280 32,150 +0 0.01% 105,452
2025-07-14 2025-07-10 3.320 32,150 +0 0.01% 106,738
2025-07-11 2025-07-09 2.900 32,150 +0 0.01% 93,235
2025-07-10 2025-07-08 3.180 32,150 +0 0.01% 102,237
2025-07-09 2025-07-07 3.070 32,150 +0 0.01% 98,700
2025-07-08 2025-07-04 2.350 32,150 +0 0.01% 75,552
2025-07-07 2025-07-03 2.600 32,150 +0 0.01% 83,590
2025-07-04 2025-07-02 2.750 32,150 +0 0.01% 88,412
2025-07-03 2025-06-30 2.710 32,150 +0 0.01% 87,126
2025-07-02 2025-06-27 3.000 32,150 +0 0.01% 96,450
2025-06-30 2025-06-26 3.000 32,150 +0 0.01% 96,450
2025-06-27 2025-06-25 3.050 32,150 +0 0.01% 98,058
2025-06-26 2025-06-24 3.140 32,150 +0 0.01% 100,951
2025-06-25 2025-06-23 3.350 32,150 +0 0.01% 107,702
2025-06-24 2025-06-20 3.500 32,150 +0 0.01% 112,525
2025-06-23 2025-06-19 3.510 32,150 +0 0.01% 112,846
2025-06-20 2025-06-18 3.620 32,150 +0 0.01% 116,383
2025-06-19 2025-06-17 3.640 32,150 +0 0.01% 117,026
2025-06-18 2025-06-16 3.800 32,150 +0 0.01% 122,170
2025-06-17 2025-06-13 3.670 32,150 +0 0.01% 117,990
2025-06-16 2025-06-12 3.720 32,150 +0 0.01% 119,598
2025-06-13 2025-06-11 3.800 32,150 +0 0.01% 122,170
2025-06-12 2025-06-10 3.840 32,150 +0 0.01% 123,456
2025-06-11 2025-06-09 4.020 32,150 +0 0.01% 129,243
2025-06-10 2025-06-06 3.890 32,150 +0 0.01% 125,064
2025-06-09 2025-06-05 4.010 32,150 +0 0.01% 128,922
2025-06-06 2025-06-04 4.160 32,150 +0 0.01% 133,744
2025-06-05 2025-06-03 4.200 32,150 +0 0.01% 135,030
2025-06-04 2025-06-02 3.500 32,150 +0 0.01% 112,525
2025-06-03 2025-05-30 3.350 32,150 -6,600 0.01% 107,702
2025-03-26 2025-03-24 1.530 38,750 -10,000 0.01% 59,288
2025-03-24 2025-03-20 1.510 48,750 -5,000 0.01% 73,612
2025-03-17 2025-03-13 1.490 53,750 -5,000 0.02% 80,088
2025-03-04 2025-02-28 1.190 58,750 -10,000 0.02% 69,912
2025-02-28 2025-02-26 1.180 68,750 -10,000 0.02% 81,125
2025-02-26 2025-02-24 1.190 78,750 -10,000 0.02% 93,712
2025-02-11 2025-02-07 1.480 88,750 -10,000 0.03% 131,350
2025-01-03 2024-12-31 0.990 98,750 -5,000 0.03% 97,762
2024-12-12 2024-12-10 0.880 103,750 -5,000 0.03% 91,300
2024-12-04 2024-12-02 0.940 108,750 -5,000 0.03% 102,225
2024-11-08 2024-11-06 0.950 113,750 -5,000 0.03% 108,062
2024-11-01 2024-10-30 0.590 118,750 +20,000 0.04% 70,062
2024-10-28 2024-10-24 0.910 98,750 +15,000 0.03% 89,862
2024-10-24 2024-10-22 0.790 83,750 +5,000 0.02% 66,162
2024-10-07 2024-10-03 0.340 78,750 -10,000 0.02% 26,775
2024-09-11 2024-09-09 0.249 88,750 -5,000 0.03% 22,099
2024-09-10 2024-09-05 0.238 93,750 -5,000 0.03% 22,312
2024-08-29 2024-08-27 0.285 98,750 +10,000 0.03% 28,144
2024-08-12 2024-08-08 0.345 88,750 -5,000 0.03% 30,619
2024-08-09 2024-08-07 0.335 93,750 -45,000 0.03% 31,406
2024-08-06 2024-08-02 0.500 138,750 +100,000 0.04% 69,375
2024-06-19 2024-06-17 0.377 38,750 +6,357 0.05% 14,602
2023-03-23 2023-03-21 0.752 32,393 +31,745 0.11% 24,371
2023-03-22 2023-03-20 0.752 648 -279 0.00% 488
2023-03-21 2023-03-17 0.752 927 -45,428 0.00% 697
2020-07-03 2020-06-30 2.842 46,355 -1,316 0.11% 131,750
2020-07-02 2020-06-29 2.926 47,671 +1,316 0.12% 139,475
2019-12-23 2019-12-19 3.427 46,355 -2,393 0.11% 158,875
2019-12-19 2019-12-17 3.636 48,748 -4,545 0.12% 177,264
2019-12-16 2019-12-12 4.305 53,293 +9,570 0.13% 229,431
2019-12-04 2019-12-02 5.099 43,723 -1,675 0.11% 222,953
2019-09-04 2019-09-02 18.182 45,398 -9,929 0.11% 825,410
2019-08-21 2019-08-19 20.063 55,327 -1,794 0.13% 1,109,998
2019-08-16 2019-08-14 19.645 57,121 -240 0.14% 1,122,115
2019-08-15 2019-08-13 19.645 57,361 -2,273 0.14% 1,126,830
2019-08-14 2019-08-12 19.436 59,634 -359 0.14% 1,159,019
2019-08-13 2019-08-09 19.436 59,993 -119 0.14% 1,165,997
2019-08-09 2019-08-07 19.436 60,112 -2,034 0.15% 1,168,310
2019-07-02 2019-06-27 20.689 62,146 -2,871 0.15% 1,285,767
2019-04-03 2019-04-01 22.988 65,017 -1,196 0.16% 1,494,629
2019-01-16 2019-01-14 22.988 66,213 -359 0.16% 1,522,123
2019-01-11 2019-01-09 22.988 66,572 -359 0.16% 1,530,376
2018-09-14 2018-09-12 29.258 66,931 -5,383 0.16% 1,958,255
2018-08-22 2018-08-20 29.258 72,314 -2,393 0.17% 2,115,749
2018-08-21 2018-08-17 29.676 74,707 -4,545 0.18% 2,216,989
2018-08-20 2018-08-16 29.676 79,252 -2,632 0.19% 2,351,865
2018-07-12 2018-07-10 30.465 81,884 -2,374 0.20% 2,494,565
2018-07-09 2018-07-05 30.871 84,258 -2,708 0.20% 2,601,113
2018-07-06 2018-07-04 31.277 86,966 -1,600 0.20% 2,720,037
2018-07-05 2018-07-03 32.089 88,566 -4,924 0.21% 2,842,030
2018-07-04 2018-06-29 32.089 93,490 -5,416 0.22% 3,000,038
2018-06-29 2018-06-27 31.277 98,906 -5,662 0.23% 3,093,484
2018-06-04 2018-05-31 32.902 104,568 -4,185 0.25% 3,440,475
2018-05-15 2018-05-11 34.527 108,753 -4,924 0.26% 3,754,868
2018-05-14 2018-05-10 34.120 113,677 -2,462 0.27% 3,878,702
2018-05-10 2018-05-08 34.120 116,139 -2,462 0.27% 3,962,707
2018-05-04 2018-05-02 33.714 118,601 -4,923 0.28% 3,998,536
2018-04-27 2018-04-25 33.714 123,524 -2,462 0.29% 4,164,511
2018-04-20 2018-04-18 33.308 125,986 -12,310 0.30% 4,196,340
2018-04-09 2018-04-04 34.933 138,296 -861 0.32% 4,831,062
2017-12-08 2017-12-06 33.308 139,157 -3,693 0.33% 4,635,040
2017-09-22 2017-09-20 37.370 142,850 +18,833 0.34% 5,338,296
2017-09-08 2017-09-06 35.750 124,017 -1,393 0.29% 4,433,567
2017-08-01 2017-07-28 39.365 125,410 -374 0.29% 4,936,740
2017-06-23 2017-06-21 40.168 125,784 -622 0.29% 5,052,513
2017-06-01 2017-05-29 41.369 126,406 -1,239 0.29% 5,229,330
2017-05-12 2017-05-10 42.563 127,645 +628 0.29% 5,432,911
2017-05-11 2017-05-09 42.960 127,017 +629 0.29% 5,456,707
2017-05-09 2017-05-05 41.369 126,388 +1,885 0.29% 5,228,585
2017-05-08 2017-05-04 41.369 124,503 -2,514 0.29% 5,150,604
2017-04-26 2017-04-24 40.176 127,017 +33,938 0.29% 5,103,031
2017-04-24 2017-04-20 37.789 93,079 +3,771 0.21% 3,517,388
2017-04-21 2017-04-19 37.391 89,308 +5,028 0.21% 3,339,360
2017-04-20 2017-04-18 37.789 84,280 +25,140 0.19% 3,184,880
2017-02-15 2017-02-13 40.972 59,140 -1,257 0.14% 2,423,057
2016-12-01 2016-11-29 40.972 60,397 +1,257 0.14% 2,474,558
2016-10-26 2016-10-24 40.176 59,140 -3,394 0.14% 2,376,007
2016-09-23 2016-09-21 42.165 62,534 +125 0.14% 2,636,739
2016-08-31 2016-08-29 42.559 62,409 -588 0.14% 2,656,061
2016-08-09 2016-08-05 45.711 62,997 +45,677 0.14% 2,879,685
2016-06-30 2016-06-28 39.800 17,320 -253 0.04% 689,345
2016-05-31 2016-05-27 45.711 17,573 +1,776 0.05% 803,287
2016-05-30 2016-05-26 45.711 15,797 +1,650 0.04% 722,104
2016-05-03 2016-04-28 45.711 14,147 +253 0.04% 646,680
2016-03-03 2016-03-01 43.741 13,894 -3,806 0.04% 607,739
2016-02-29 2016-02-25 42.165 17,700 +1,269 0.05% 746,318
2016-02-25 2016-02-23 43.741 16,431 +2,537 0.04% 718,711
2016-02-22 2016-02-18 42.165 13,894 -6,724 0.04% 585,839
2016-02-18 2016-02-16 40.983 20,618 +2,537 0.05% 844,981
2016-02-03 2016-02-01 41.377 18,081 +381 0.05% 748,133
2016-01-26 2016-01-22 41.377 17,700 -2,538 0.05% 732,368
2016-01-25 2016-01-21 38.224 20,238 +3,807 0.05% 773,582
2016-01-13 2016-01-11 45.711 16,431 +2,537 0.04% 751,085
2016-01-05 2015-12-31 50.834 13,894 -6,344 0.04% 706,292
2016-01-04 2015-12-29 47.682 20,238 +2,538 0.05% 964,984
2015-12-30 2015-12-28 46.894 17,700 +3,806 0.05% 830,018
2015-12-02 2015-11-30 35.072 13,894 -6,217 0.04% 487,287
2015-12-01 2015-11-27 36.254 20,111 -3,045 0.05% 729,102
2015-11-24 2015-11-20 32.313 23,156 -38 0.06% 748,246
2015-11-09 2015-11-05 22.856 23,194 -508 0.06% 530,116
2015-11-03 2015-10-30 27.585 23,702 +9,110 0.06% 653,808
2015-10-13 2015-10-09 27.585 14,592 -2,537 0.06% 402,513
2015-09-30 2015-09-25 22.462 17,129 -127 0.07% 384,746
2015-09-29 2015-09-24 21.542 17,256 +127 0.07% 371,732
2015-09-25 2015-09-23 21.195 17,129 -2,298 0.07% 363,044
2015-09-24 2015-09-22 22.237 19,427 +6,763 0.07% 432,000
2015-09-23 2015-09-21 22.237 12,664 +1,871 0.04% 281,611
2015-09-18 2015-09-16 22.237 10,793 +288 0.04% 240,005
2015-07-10 2015-07-08 21.195 10,505 -432 0.04% 222,651
2015-06-17 2015-06-15 52.118 10,937 -144 0.04% 570,017
2015-06-10 2015-06-08 52.813 11,081 -287 0.04% 585,222
2015-06-02 2015-05-29 51.423 11,368 -576 0.04% 584,580
2015-05-29 2015-05-27 42.389 11,944 -1,295 0.04% 506,300
2015-05-26 2015-05-21 48.296 13,239 +575 0.05% 639,393
2015-05-14 2015-05-12 49.686 12,664 -1,726 0.04% 629,223
2015-05-13 2015-05-11 49.686 14,390 -9,786 0.05% 714,982
2015-05-05 2015-04-30 58.025 24,176 -2,590 0.08% 1,402,810
2015-04-29 2015-04-27 66.016 26,766 -576 0.09% 1,766,994
2015-04-28 2015-04-24 67.754 27,342 +1,152 0.09% 1,852,520
2015-04-27 2015-04-23 52.813 26,190 +2,302 0.09% 1,383,175
2015-04-24 2015-04-22 53.508 23,888 -863 0.08% 1,278,199
2015-04-23 2015-04-21 49.686 24,751 +863 0.08% 1,229,778
2015-04-13 2015-04-09 43.432 23,888 -2,159 0.08% 1,037,499
2015-04-09 2015-04-02 32.313 26,047 +576 0.09% 841,664
2015-04-08 2015-04-01 33.008 25,471 +1,151 0.09% 840,751
2015-04-02 2015-03-31 32.313 24,320 +288 0.08% 785,859
2015-03-27 2015-03-25 27.449 24,032 +576 0.08% 659,652
2015-03-18 2015-03-16 23.279 23,456 +575 0.08% 546,043
2014-08-19 2014-08-15 15.635 22,881 -17,844 0.08% 357,755
2014-08-08 2014-08-06 18.068 40,725 -1,007 0.14% 735,804
2014-08-06 2014-08-04 16.678 41,732 -7,195 0.14% 695,999
2014-08-05 2014-08-01 15.288 48,927 -6,620 0.17% 747,996
2014-08-04 2014-07-31 15.635 55,547 -12,663 0.19% 868,503
2014-07-24 2014-07-22 13.377 68,210 -1,439 0.23% 912,445
2014-07-04 2014-07-02 11.119 69,649 +16,692 0.24% 774,396
2014-06-05 2014-06-03 12.856 52,957 +1,152 0.18% 680,806
2013-10-30 2013-10-28 19.110 51,805 -144 0.18% 989,994
2013-10-23 2013-10-21 17.199 51,949 +288 0.18% 893,471
2013-10-17 2013-10-15 17.199 51,661 +431 0.18% 888,518
2013-10-02 2013-09-27 17.199 51,230 -9,497 0.17% 881,105
2013-09-30 2013-09-26 18.068 60,727 -16,261 0.21% 1,097,193
2013-09-27 2013-09-25 18.068 76,988 +23,024 0.26% 1,390,991
2013-06-11 2013-06-07 21.542 53,964 -7,051 0.18% 1,162,502
2013-06-03 2013-05-30 19.457 61,015 -27,054 0.21% 1,187,197
2013-05-16 2013-05-14 17.680 88,069 -5,392 0.30% 1,557,068
2013-03-12 2013-03-08 16.698 93,461 -153 0.30% 1,560,599
2013-03-08 2013-03-06 18.335 93,614 +3,055 0.30% 1,716,404
2013-03-06 2013-03-04 18.335 90,559 +152 0.29% 1,660,391
2013-02-26 2013-02-22 18.335 90,407 +8,400 0.29% 1,657,604
2013-02-25 2013-02-21 18.007 82,007 +4,581 0.26% 1,476,741
2013-02-04 2013-01-31 18.335 77,426 +1,527 0.25% 1,419,599
2013-01-30 2013-01-28 18.335 75,899 +5,192 0.24% 1,391,601
2013-01-28 2013-01-24 16.698 70,707 +611 0.23% 1,180,656
2013-01-21 2013-01-17 17.680 70,096 +1,069 0.22% 1,239,304
2013-01-16 2013-01-14 17.680 69,027 +11,148 0.22% 1,220,404
2013-01-14 2013-01-10 16.698 57,879 +764 0.19% 966,456
2012-10-25 2012-10-22 20.954 57,115 +153 0.18% 1,196,798
2012-09-10 2012-09-06 18.662 56,962 -1,222 0.18% 1,063,043
2012-09-06 2012-09-04 18.007 58,184 -2,444 0.19% 1,047,748
2012-07-20 2012-07-18 18.662 60,628 -1,527 0.19% 1,131,459
2012-05-31 2012-05-29 20.627 62,155 +3,055 0.20% 1,282,057
2012-05-23 2012-05-21 21.282 59,100 +3,512 0.19% 1,257,742
2012-05-10 2012-05-08 21.282 55,588 -5,498 0.18% 1,183,001
2012-05-09 2012-05-07 21.282 61,086 0.20% 1,300,007

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