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 4.370 326,000 +0 0.06% 1,424,620
2025-10-13 2025-10-09 4.500 326,000 +0 0.06% 1,467,000
2025-10-10 2025-10-08 4.500 326,000 +0 0.06% 1,467,000
2025-10-09 2025-10-06 4.500 326,000 +0 0.06% 1,467,000
2025-10-08 2025-10-03 4.600 326,000 +0 0.06% 1,499,600
2025-10-06 2025-10-02 4.700 326,000 +0 0.06% 1,532,200
2025-10-03 2025-09-30 4.530 326,000 +0 0.06% 1,476,780
2025-10-02 2025-09-29 4.610 326,000 +0 0.06% 1,502,860
2025-09-30 2025-09-26 4.660 326,000 +0 0.06% 1,519,160
2025-09-29 2025-09-25 4.910 326,000 +0 0.06% 1,600,660
2025-09-26 2025-09-24 4.940 326,000 +0 0.06% 1,610,440
2025-09-25 2025-09-23 4.910 326,000 +0 0.06% 1,600,660
2025-09-24 2025-09-22 4.940 326,000 +0 0.06% 1,610,440
2025-09-23 2025-09-19 4.710 326,000 +0 0.06% 1,535,460
2025-09-22 2025-09-18 4.420 326,000 +0 0.06% 1,440,920
2025-09-19 2025-09-17 5.000 326,000 +6,000 0.06% 1,630,000
2025-09-15 2025-09-11 6.000 320,000 -2,000 0.06% 1,920,000
2025-09-03 2025-09-01 5.310 322,000 +2,000 0.06% 1,709,820
2025-08-12 2025-08-08 4.050 320,000 -4,000 0.06% 1,296,000
2025-08-11 2025-08-07 3.910 324,000 -16,000 0.06% 1,266,840
2025-08-08 2025-08-06 3.700 340,000 +20,000 0.06% 1,258,000
2024-12-18 2024-12-16 2.906 320,000 +16,119 0.06% 930,047
2023-10-05 2023-10-03 3.380 303,881 +18,992 0.06% 1,027,198
2023-05-15 2023-05-11 4.160 284,889 -20,892 0.05% 1,185,000
2023-05-12 2023-05-10 4.107 305,781 -20,892 0.06% 1,255,801
2021-09-17 2021-09-15 6.093 326,673 +4,307 0.06% 1,990,481
2021-08-31 2021-08-27 6.093 322,366 +26,239 0.06% 1,964,237
2021-08-27 2021-08-25 6.403 296,127 +11,245 0.06% 1,895,998
2021-08-09 2021-08-05 7.171 284,882 +3,748 0.06% 2,042,880
2021-07-23 2021-07-21 4.749 281,134 -18,742 0.05% 1,335,002
2021-07-22 2021-07-20 4.140 299,876 +18,742 0.06% 1,241,601
2021-06-07 2021-06-03 2.124 281,134 -93,711 0.05% 597,001
2021-03-29 2021-03-25 2.060 374,845 +93,711 0.07% 772,001
2020-09-11 2020-09-09 1.405 281,134 +16,438 0.05% 395,101
2020-07-24 2020-07-22 1.349 264,696 -7,059 0.05% 357,000
2020-07-23 2020-07-21 1.360 271,755 -81,173 0.06% 369,600
2020-07-22 2020-07-20 1.371 352,928 +88,232 0.07% 483,999
2019-05-30 2019-05-28 1.762 264,696 +12,709 0.05% 466,393
2019-03-20 2019-03-18 1.857 251,987 -41,998 0.05% 467,999
2017-08-22 2017-08-18 1.631 293,985 -3,360 0.06% 479,500
2017-08-18 2017-08-16 1.607 297,345 -5,040 0.06% 477,900
2016-08-09 2016-08-05 1.917 302,385 -25,199 0.07% 579,600
2016-07-19 2016-07-15 1.952 327,584 -25,198 0.07% 639,601
2016-07-18 2016-07-14 1.952 352,782 -16,799 0.08% 688,799
2016-07-12 2016-07-08 1.822 369,581 -83,996 0.08% 673,199
2016-07-08 2016-07-06 1.738 453,577 -67,197 0.10% 788,400
2016-06-30 2016-06-28 1.726 520,774 -1,680 0.11% 899,000
2016-06-27 2016-06-23 1.762 522,454 -15,119 0.11% 920,560
2016-06-22 2016-06-20 1.691 537,573 -125,994 0.12% 908,800
2016-06-21 2016-06-17 1.714 663,567 -36,958 0.14% 1,137,600
2016-06-16 2016-06-14 1.691 700,525 -41,998 0.15% 1,184,280
2016-06-15 2016-06-13 1.679 742,523 -5,040 0.16% 1,246,440
2016-06-07 2016-06-03 1.702 747,563 -21,838 0.16% 1,272,701
2016-06-06 2016-06-02 1.714 769,401 -16,800 0.17% 1,319,039
2016-06-01 2016-05-30 1.667 786,201 -453,577 0.17% 1,310,401
2016-05-26 2016-05-24 1.667 1,239,778 -23,519 0.27% 2,066,400
2016-05-25 2016-05-23 1.679 1,263,297 -83,995 0.27% 2,120,641
2016-05-24 2016-05-20 1.667 1,347,292 -3,360 0.29% 2,245,599
2016-05-09 2016-05-05 1.667 1,350,652 -8,400 0.29% 2,251,200
2016-03-31 2016-03-29 1.679 1,359,052 -33,598 0.29% 2,281,380
2016-03-30 2016-03-24 1.714 1,392,650 -3,360 0.30% 2,387,520
2016-03-29 2016-03-23 1.738 1,396,010 -41,998 0.30% 2,426,520
2016-03-22 2016-03-18 1.726 1,438,008 -36,958 0.31% 2,482,400
2016-03-21 2016-03-17 1.667 1,474,966 +36,958 0.32% 2,458,400
2016-03-15 2016-03-11 1.655 1,438,008 +25,199 0.31% 2,379,680
2016-01-11 2016-01-07 1.631 1,412,809 -189,831 0.30% 2,304,340
2015-11-17 2015-11-13 1.643 1,602,640 -6,719 0.35% 2,633,041
2015-11-16 2015-11-12 1.655 1,609,359 -13,440 0.35% 2,663,240
2015-11-13 2015-11-11 1.667 1,622,799 +20,159 0.35% 2,704,801
2015-11-11 2015-11-09 1.738 1,602,640 -38,638 0.35% 2,785,681
2015-10-30 2015-10-28 1.714 1,641,278 -16,799 0.35% 2,813,761
2015-10-29 2015-10-27 1.679 1,658,077 -25,199 0.36% 2,783,340
2015-10-26 2015-10-22 1.667 1,683,276 +8,400 0.36% 2,805,601
2015-10-23 2015-10-20 1.786 1,674,876 +33,598 0.36% 2,991,000
2015-08-18 2015-08-14 1.952 1,641,278 +33,599 0.35% 3,204,561
2015-08-17 2015-08-13 2.036 1,607,679 +8,399 0.35% 3,272,939
2015-08-14 2015-08-12 2.060 1,599,280 +58,797 0.34% 3,293,920
2015-07-13 2015-07-09 2.072 1,540,483 +112,555 0.33% 3,191,161
2015-07-10 2015-07-08 1.762 1,427,928 +58,797 0.31% 2,515,999
2015-07-09 2015-07-07 2.405 1,369,131 -238,548 0.30% 3,292,599
2015-07-08 2015-07-06 2.417 1,607,679 +73,916 0.35% 3,885,419
2015-07-06 2015-07-02 2.905 1,533,763 +38,638 0.33% 4,455,440
2015-07-03 2015-06-30 3.024 1,495,125 -189,831 0.32% 4,521,200
2015-06-16 2015-06-12 2.774 1,684,956 +231,829 0.36% 4,673,981
2015-06-05 2015-06-03 2.976 1,453,127 +173,031 0.31% 4,325,000
2015-06-02 2015-05-29 2.857 1,280,096 +11,760 0.28% 3,657,601
2015-05-19 2015-05-15 3.107 1,268,336 +41,997 0.27% 3,941,099
2015-05-18 2015-05-14 3.238 1,226,339 -57,117 0.26% 3,971,202
2015-05-15 2015-05-13 3.095 1,283,456 -408,219 0.28% 3,972,801
2015-05-13 2015-05-11 2.691 1,691,675 -8,400 0.36% 4,551,640
2015-05-08 2015-05-06 2.393 1,700,075 +8,400 0.37% 4,068,241
2015-05-05 2015-04-30 2.762 1,691,675 -67,197 0.36% 4,672,480
2015-05-04 2015-04-29 2.822 1,758,872 -35,278 0.38% 4,962,781
2015-04-29 2015-04-27 2.976 1,794,150 +102,475 0.39% 5,340,000
2015-04-20 2015-04-16 2.548 1,691,675 -16,799 0.36% 4,309,960
2015-04-17 2015-04-15 2.429 1,708,474 -26,879 0.37% 4,149,359
2015-04-16 2015-04-14 2.536 1,735,353 -6,720 0.37% 4,400,580
2015-04-15 2015-04-13 2.548 1,742,073 +58,797 0.38% 4,438,361
2015-04-08 2015-04-01 1.667 1,683,276 -8,399 0.36% 2,805,601
2015-04-01 2015-03-30 1.548 1,691,675 -6,720 0.36% 2,618,200
2015-03-19 2015-03-17 1.452 1,698,395 -16,799 0.37% 2,466,840
2015-02-25 2015-02-23 1.405 1,715,194 +23,519 0.37% 2,409,560
2014-12-23 2014-12-19 1.464 1,691,675 +357,822 0.39% 2,477,220
2014-12-17 2014-12-15 1.524 1,333,853 +167,991 0.31% 2,032,640
2014-12-12 2014-12-10 1.536 1,165,862 +83,996 0.27% 1,790,521
2014-12-11 2014-12-09 1.631 1,081,866 -6,719 0.25% 1,764,560
2014-12-09 2014-12-05 1.548 1,088,585 +23,518 0.25% 1,684,799
2014-11-19 2014-11-17 1.536 1,065,067 +65,517 0.25% 1,635,721
2014-11-18 2014-11-14 1.548 999,550 +33,598 0.23% 1,547,000
2014-11-17 2014-11-13 1.572 965,952 +6,720 0.22% 1,518,001
2014-11-12 2014-11-10 1.572 959,232 +8,400 0.22% 1,507,440
2014-07-30 2014-07-28 1.572 950,832 +33,598 0.22% 1,494,239
2014-07-29 2014-07-25 1.643 917,234 +67,197 0.21% 1,506,960
2014-07-24 2014-07-22 1.607 850,037 +189,830 0.20% 1,366,199
2014-03-28 2014-03-26 1.464 660,207 +8,400 0.15% 966,780
2014-03-25 2014-03-21 1.488 651,807 -107,515 0.15% 970,000
2014-03-21 2014-03-19 1.488 759,322 -8,400 0.18% 1,130,000
2014-03-19 2014-03-17 1.488 767,722 -755,962 0.18% 1,142,501
2014-03-12 2014-03-10 1.512 1,523,684 -8,399 0.35% 2,303,781
2014-03-10 2014-03-06 1.512 1,532,083 -8,400 0.36% 2,316,480
2014-03-07 2014-03-05 1.512 1,540,483 -50,397 0.36% 2,329,180
2014-03-06 2014-03-04 1.512 1,590,880 -8,400 0.37% 2,405,380
2014-03-05 2014-03-03 1.512 1,599,280 -33,598 0.37% 2,418,080
2014-02-04 2014-01-28 1.536 1,632,878 -97,435 0.38% 2,507,760
2014-01-29 2014-01-27 1.488 1,730,313 -21,839 0.40% 2,575,000
2013-07-18 2013-07-16 1.512 1,752,152 -383,021 0.41% 2,649,220
2013-07-15 2013-07-11 1.429 2,135,173 +60,477 0.50% 3,050,400
2013-07-12 2013-07-10 1.429 2,074,696 -18,479 0.48% 2,964,000
2013-04-24 2013-04-22 1.512 2,093,175 -6,720 0.49% 3,164,840
2013-03-18 2013-03-14 1.512 2,099,895 -16,799 0.49% 3,175,000
2013-03-04 2013-02-28 1.393 2,116,694 +16,799 0.49% 2,948,400
2013-02-20 2013-02-18 1.405 2,099,895 +100,795 0.49% 2,950,000
2013-02-19 2013-02-15 1.393 1,999,100 +11,760 0.46% 2,784,600
2013-02-06 2013-02-04 1.500 1,987,340 -20,159 0.46% 2,981,159
2013-02-05 2013-02-01 1.441 2,007,499 +159,592 0.47% 2,891,900
2013-01-02 2012-12-27 1.488 1,847,907 +1,679,915 0.43% 2,749,999
2012-12-27 2012-12-20 1.464 167,992 +33,599 0.04% 246,001
2012-12-21 2012-12-19 1.476 134,393 +3,360 0.03% 198,400
2012-12-20 2012-12-18 1.488 131,033 +10,079 0.03% 194,999
2012-12-18 2012-12-14 1.488 120,954 +10,080 0.03% 180,000
2012-12-13 2012-12-11 1.488 110,874 +8,399 0.03% 164,999
2012-12-12 2012-12-10 1.488 102,475 +3,360 0.02% 152,500
2012-12-11 2012-12-07 1.500 99,115 +16,799 0.02% 148,680
2012-12-05 2012-12-03 1.476 82,316 +1,680 0.02% 121,520
2012-12-03 2012-11-29 1.488 80,636 -92,395 0.02% 120,000
2012-11-30 2012-11-28 1.488 173,031 -33,599 0.04% 257,500
2012-11-22 2012-11-20 1.393 206,630 +1,680 0.05% 287,821
2012-11-21 2012-11-19 1.405 204,950 +1,680 0.05% 287,920
2012-11-16 2012-11-14 1.381 203,270 +1,680 0.05% 280,720
2012-11-15 2012-11-13 1.441 201,590 +1,680 0.05% 290,400
2012-11-13 2012-11-09 1.417 199,910 +1,680 0.05% 283,220
2012-11-12 2012-11-08 1.405 198,230 +1,680 0.05% 278,480
2012-11-09 2012-11-07 1.405 196,550 +1,680 0.05% 276,120
2012-11-08 2012-11-06 1.405 194,870 +1,680 0.05% 273,760
2012-11-06 2012-11-02 1.381 193,190 +1,680 0.04% 266,800
2012-11-05 2012-11-01 1.417 191,510 +1,680 0.04% 271,319
2012-11-02 2012-10-31 1.441 189,830 +1,679 0.04% 273,459
2012-11-01 2012-10-30 1.452 188,151 +1,680 0.04% 273,281
2012-10-31 2012-10-29 1.429 186,471 +1,680 0.04% 266,401
2012-10-30 2012-10-26 1.429 184,791 +6,720 0.04% 264,000
2012-10-26 2012-10-24 1.417 178,071 +10,079 0.04% 252,280
2012-10-25 2012-10-22 1.488 167,992 +6,720 0.04% 250,001
2012-10-24 2012-10-19 1.464 161,272 +1,680 0.04% 236,160
2012-10-22 2012-10-18 1.476 159,592 +1,680 0.04% 235,600
2012-10-18 2012-10-16 1.464 157,912 +1,680 0.04% 231,240
2012-10-17 2012-10-15 1.488 156,232 +5,040 0.04% 232,500
2012-10-15 2012-10-11 1.476 151,192 +1,679 0.04% 223,199
2012-10-11 2012-10-09 1.488 149,513 +1,680 0.03% 222,501
2012-10-10 2012-10-08 1.488 147,833 +1,680 0.03% 220,001
2012-10-09 2012-10-05 1.488 146,153 +1,680 0.03% 217,500
2012-10-08 2012-10-04 1.488 144,473 +1,680 0.03% 215,000
2012-10-05 2012-10-03 1.476 142,793 +1,680 0.03% 210,800
2012-10-04 2012-09-28 1.488 141,113 +1,680 0.03% 210,000
2012-10-03 2012-09-27 1.488 139,433 +3,360 0.03% 207,500
2012-09-28 2012-09-26 1.464 136,073 +8,399 0.03% 199,260
2012-09-27 2012-09-25 1.500 127,674 +5,040 0.03% 191,521
2012-09-26 2012-09-24 1.512 122,634 +5,040 0.03% 185,420
2012-09-25 2012-09-21 1.488 117,594 +3,360 0.03% 175,000
2012-09-24 2012-09-20 1.488 114,234 +5,039 0.03% 170,000
2012-09-21 2012-09-19 1.488 109,195 +1,680 0.03% 162,501
2012-09-20 2012-09-18 1.488 107,515 +5,040 0.03% 160,001
2012-09-18 2012-09-14 1.524 102,475 +1,680 0.02% 156,160
2012-09-12 2012-09-10 1.464 100,795 +1,680 0.02% 147,600
2012-09-05 2012-09-03 1.524 99,115 +1,680 0.02% 151,040
2012-09-04 2012-08-31 1.464 97,435 +3,360 0.02% 142,680
2012-09-03 2012-08-30 1.488 94,075 +3,360 0.02% 140,000
2012-08-31 2012-08-29 1.476 90,715 +5,039 0.02% 133,919
2012-08-30 2012-08-28 1.488 85,676 +3,360 0.02% 127,500
2012-08-29 2012-08-27 1.488 82,316 +13,439 0.02% 122,500
2012-08-28 2012-08-24 1.488 68,877 +6,720 0.02% 102,501
2012-08-27 2012-08-23 1.488 62,157 +10,080 0.01% 92,500
2012-08-24 2012-08-22 1.488 52,077 +25,198 0.01% 77,499
2012-08-23 2012-08-21 1.488 26,879 +1,680 0.01% 40,001
2012-08-22 2012-08-20 1.500 25,199 +1,680 0.01% 37,800
2012-08-20 2012-08-16 1.500 23,519 +1,680 0.01% 35,280
2012-08-17 2012-08-15 1.500 21,839 +3,360 0.01% 32,760
2012-08-15 2012-08-13 1.512 18,479 +1,680 0.00% 27,940
2012-08-14 2012-08-10 1.488 16,799 +5,040 0.00% 25,000
2012-08-13 2012-08-09 1.524 11,759 +1,680 0.00% 17,919
2012-08-10 2012-08-08 1.488 10,079 +1,679 0.00% 14,999
2012-08-09 2012-08-07 1.524 8,400 +1,680 0.00% 12,801
2012-08-08 2012-08-06 1.548 6,720 +1,680 0.00% 10,401
2012-08-07 2012-08-03 1.548 5,040 +5,040 0.00% 7,800
2012-08-01 2012-07-30 1.548 0 -136,073
2012-07-31 2012-07-27 1.548 136,073 -16,799 0.03% 210,600
2012-07-16 2012-07-12 1.667 152,872 -18,479 0.04% 254,799
2012-07-13 2012-07-11 1.726 171,351 -75,597 0.04% 295,799
2012-07-12 2012-07-10 1.607 246,948 +16,800 0.06% 396,901
2012-07-03 2012-06-28 1.619 230,148 -8,400 0.05% 372,639
2012-06-28 2012-06-26 1.679 238,548 -16,799 0.06% 400,440
2012-06-27 2012-06-25 1.774 255,347 -16,799 0.06% 452,960
2012-06-26 2012-06-22 1.714 272,146 -58,797 0.06% 466,559
2012-06-25 2012-06-21 1.667 330,943 +16,799 0.08% 551,599
2012-06-22 2012-06-20 1.702 314,144 -940,753 0.07% 534,820
2012-06-21 2012-06-19 1.345 1,254,897 +325,904 0.30% 1,688,220
2012-06-20 2012-06-18 1.321 928,993 +477,096 0.22% 1,227,659
2012-06-19 2012-06-15 1.345 451,897 +112,554 0.11% 607,940
2012-06-18 2012-06-14 1.345 339,343 +136,073 0.08% 456,520
2012-06-15 2012-06-13 1.369 203,270 0.05% 278,300

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