History of CCASS shareholding
Participant: FULBRIGHT SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-04-21 | 2023-04-19 | 0.180 | 0 | +0 | ||
| 2023-04-20 | 2023-04-18 | 0.180 | 0 | -466,000 | ||
| 2021-09-01 | 2021-08-30 | 0.180 | 466,000 | +2,000 | 0.13% | 83,880 |
| 2021-05-28 | 2021-05-26 | 0.222 | 464,000 | -8,000 | 0.13% | 103,008 |
| 2021-02-02 | 2021-01-29 | 0.320 | 472,000 | -22,000 | 0.14% | 151,040 |
| 2021-01-29 | 2021-01-27 | 0.360 | 494,000 | -14,000 | 0.14% | 177,840 |
| 2021-01-27 | 2021-01-25 | 0.405 | 508,000 | -410,000 | 0.15% | 205,740 |
| 2021-01-26 | 2021-01-22 | 0.620 | 918,000 | -246,000 | 0.27% | 569,160 |
| 2021-01-25 | 2021-01-21 | 0.600 | 1,164,000 | -26,000 | 0.34% | 698,400 |
| 2021-01-22 | 2021-01-20 | 0.490 | 1,190,000 | -26,000 | 0.34% | 583,100 |
| 2021-01-14 | 2021-01-12 | 0.450 | 1,216,000 | -4,000 | 0.35% | 547,200 |
| 2020-12-11 | 2020-12-09 | 0.400 | 1,220,000 | +32,000 | 0.35% | 488,000 |
| 2020-12-02 | 2020-11-30 | 0.400 | 1,188,000 | +2,000 | 0.34% | 475,200 |
| 2020-12-01 | 2020-11-27 | 0.400 | 1,186,000 | -338,000 | 0.34% | 474,400 |
| 2020-11-25 | 2020-11-23 | 0.400 | 1,524,000 | -40,000 | 0.44% | 609,600 |
| 2020-11-24 | 2020-11-20 | 0.400 | 1,564,000 | -50,000 | 0.45% | 625,600 |
| 2020-11-13 | 2020-11-11 | 0.400 | 1,614,000 | -868,000 | 0.47% | 645,600 |
| 2020-11-12 | 2020-11-10 | 0.680 | 2,482,000 | -4,000 | 0.72% | 1,687,760 |
| 2020-11-04 | 2020-11-02 | 0.420 | 2,486,000 | +4,000 | 0.72% | 1,044,120 |
| 2020-11-03 | 2020-10-30 | 0.400 | 2,482,000 | -668,000 | 0.72% | 992,800 |
| 2020-10-30 | 2020-10-28 | 0.460 | 3,150,000 | -10,000 | 0.91% | 1,449,000 |
| 2020-10-29 | 2020-10-27 | 0.460 | 3,160,000 | -492,000 | 0.91% | 1,453,600 |
| 2020-09-09 | 2020-09-07 | 0.700 | 3,652,000 | -200,000 | 1.06% | 2,556,400 |
| 2020-09-07 | 2020-09-03 | 0.700 | 3,852,000 | -10,000 | 1.12% | 2,696,400 |
| 2020-08-27 | 2020-08-25 | 0.700 | 3,862,000 | -162,000 | 1.12% | 2,703,400 |
| 2020-08-13 | 2020-08-11 | 0.770 | 4,024,000 | +2,000 | 1.17% | 3,098,480 |
| 2020-08-06 | 2020-08-04 | 0.780 | 4,022,000 | -180,000 | 1.16% | 3,137,160 |
| 2020-07-31 | 2020-07-29 | 0.910 | 4,202,000 | +10,000 | 1.22% | 3,823,820 |
| 2020-07-29 | 2020-07-27 | 0.830 | 4,192,000 | -92,000 | 1.21% | 3,479,360 |
| 2020-07-28 | 2020-07-24 | 1.070 | 4,284,000 | -2,000 | 1.24% | 4,583,880 |
| 2020-07-27 | 2020-07-23 | 0.980 | 4,286,000 | -14,000 | 1.24% | 4,200,280 |
| 2020-07-22 | 2020-07-20 | 1.040 | 4,300,000 | -20,000 | 1.25% | 4,472,000 |
| 2020-07-16 | 2020-07-14 | 1.050 | 4,320,000 | +3,862,000 | 1.25% | 4,536,000 |
| 2020-07-08 | 2020-07-06 | 1.040 | 458,000 | +18,000 | 0.13% | 476,320 |
| 2020-07-06 | 2020-07-02 | 1.140 | 440,000 | +14,000 | 0.13% | 501,600 |
| 2020-07-02 | 2020-06-29 | 1.300 | 426,000 | -22,000 | 0.12% | 553,800 |
| 2020-06-30 | 2020-06-26 | 1.250 | 448,000 | +10,000 | 0.13% | 560,000 |
| 2020-06-29 | 2020-06-24 | 1.330 | 438,000 | +22,000 | 0.13% | 582,540 |
| 2020-06-24 | 2020-06-22 | 1.270 | 416,000 | +10,000 | 0.12% | 528,320 |
| 2020-06-23 | 2020-06-19 | 1.340 | 406,000 | -10,000 | 0.12% | 544,040 |
| 2020-06-19 | 2020-06-17 | 1.170 | 416,000 | +14,000 | 0.12% | 486,720 |
| 2020-06-18 | 2020-06-16 | 1.210 | 402,000 | +16,000 | 0.12% | 486,420 |
| 2020-06-17 | 2020-06-15 | 1.340 | 386,000 | -50,000 | 0.11% | 517,240 |
| 2020-06-16 | 2020-06-12 | 1.150 | 436,000 | +2,000 | 0.13% | 501,400 |
| 2020-06-15 | 2020-06-11 | 1.300 | 434,000 | -2,000 | 0.13% | 564,200 |
| 2020-06-12 | 2020-06-10 | 1.350 | 436,000 | -162,000 | 0.13% | 588,600 |
| 2020-06-11 | 2020-06-09 | 1.250 | 598,000 | -36,000 | 0.17% | 747,500 |
| 2020-04-16 | 2020-04-14 | 0.400 | 634,000 | +8,000 | 0.18% | 253,600 |
| 2020-04-14 | 2020-04-08 | 0.455 | 626,000 | +2,000 | 0.18% | 284,830 |
| 2020-03-24 | 2020-03-20 | 0.470 | 624,000 | +4,000 | 0.18% | 293,280 |
| 2020-03-17 | 2020-03-13 | 0.450 | 620,000 | +8,000 | 0.18% | 279,000 |
| 2020-03-16 | 2020-03-12 | 0.470 | 612,000 | +2,000 | 0.18% | 287,640 |
| 2020-02-14 | 2020-02-12 | 0.495 | 610,000 | -2,000 | 0.18% | 301,950 |
| 2020-02-13 | 2020-02-11 | 0.495 | 612,000 | -8,000 | 0.18% | 302,940 |
| 2019-12-20 | 2019-12-18 | 0.510 | 620,000 | +22,000 | 0.18% | 316,200 |
| 2019-12-13 | 2019-12-11 | 0.500 | 598,000 | +78,000 | 0.17% | 299,000 |
| 2019-11-22 | 2019-11-20 | 0.480 | 520,000 | +52,000 | 0.15% | 249,600 |
| 2019-09-13 | 2019-09-11 | 0.600 | 468,000 | +10,000 | 0.14% | 280,800 |
| 2019-09-12 | 2019-09-10 | 0.620 | 458,000 | +10,000 | 0.13% | 283,960 |
| 2019-04-18 | 2019-04-16 | 0.870 | 448,000 | +58,000 | 0.13% | 389,760 |
| 2019-03-25 | 2019-03-21 | 0.950 | 390,000 | +312,000 | 0.11% | 370,500 |
| 2018-04-27 | 2018-04-25 | 1.570 | 78,000 | +30,000 | 0.02% | 122,460 |
| 2018-04-06 | 2018-04-03 | 1.800 | 48,000 | -20,000 | 0.01% | 86,400 |
| 2018-04-04 | 2018-03-29 | 1.890 | 68,000 | +20,000 | 0.02% | 128,520 |
| 2018-01-02 | 2017-12-28 | 1.980 | 48,000 | -10,000 | 0.01% | 95,040 |
| 2017-12-29 | 2017-12-27 | 1.860 | 58,000 | +10,000 | 0.02% | 107,880 |
| 2017-12-22 | 2017-12-20 | 1.860 | 48,000 | -130,000 | 0.01% | 89,280 |
| 2017-12-21 | 2017-12-19 | 1.960 | 178,000 | +120,000 | 0.05% | 348,880 |
| 2017-11-21 | 2017-11-17 | 1.870 | 58,000 | +10,000 | 0.02% | 108,460 |
| 2017-11-09 | 2017-11-07 | 2.040 | 48,000 | -20,000 | 0.02% | 97,920 |
| 2017-11-06 | 2017-11-02 | 1.770 | 68,000 | -14,000 | 0.02% | 120,360 |
| 2017-11-03 | 2017-11-01 | 1.650 | 82,000 | -10,000 | 0.03% | 135,300 |
| 2017-11-02 | 2017-10-31 | 1.660 | 92,000 | +34,000 | 0.03% | 152,720 |
| 2017-11-01 | 2017-10-30 | 1.790 | 58,000 | +10,000 | 0.02% | 103,820 |
| 2017-10-25 | 2017-10-23 | 2.180 | 48,000 | -20,000 | 0.02% | 104,640 |
| 2017-10-24 | 2017-10-20 | 1.880 | 68,000 | -2,000 | 0.02% | 127,840 |
| 2017-05-29 | 2017-05-25 | 1.800 | 70,000 | -10,000 | 0.02% | 126,000 |
| 2017-05-22 | 2017-05-18 | 1.770 | 80,000 | +2,000 | 0.03% | 141,600 |
| 2017-05-16 | 2017-05-12 | 1.850 | 78,000 | +20,000 | 0.02% | 144,300 |
| 2017-04-27 | 2017-04-25 | 2.110 | 58,000 | +10,000 | 0.02% | 122,380 |
| 2017-04-25 | 2017-04-21 | 2.200 | 48,000 | +10,000 | 0.02% | 105,600 |
| 2017-04-24 | 2017-04-20 | 2.290 | 38,000 | -20,000 | 0.01% | 87,020 |
| 2017-04-21 | 2017-04-19 | 2.170 | 58,000 | +20,000 | 0.02% | 125,860 |
| 2017-03-29 | 2017-03-27 | 2.720 | 38,000 | +30,000 | 0.01% | 103,360 |
| 2017-03-27 | 2017-03-23 | 2.790 | 8,000 | -4,000 | 0.00% | 22,320 |
| 2017-03-23 | 2017-03-21 | 2.530 | 12,000 | +4,000 | 0.00% | 30,360 |
| 2017-03-13 | 2017-03-09 | 2.550 | 8,000 | +2,000 | 0.00% | 20,400 |
| 2017-02-27 | 2017-02-23 | 2.980 | 6,000 | -20,000 | 0.00% | 17,880 |
| 2017-02-24 | 2017-02-22 | 2.900 | 26,000 | +20,000 | 0.01% | 75,400 |
| 2017-02-23 | 2017-02-21 | 3.120 | 6,000 | -32,000 | 0.00% | 18,720 |
| 2017-02-22 | 2017-02-20 | 3.560 | 38,000 | -2,000 | 0.01% | 135,280 |
| 2017-02-20 | 2017-02-16 | 3.190 | 40,000 | +14,000 | 0.02% | 127,600 |
| 2017-02-17 | 2017-02-15 | 2.860 | 26,000 | -72,000 | 0.01% | 74,360 |
| 2017-02-16 | 2017-02-14 | 2.880 | 98,000 | +78,000 | 0.04% | 282,240 |
| 2017-02-15 | 2017-02-13 | 2.360 | 20,000 | +14,000 | 0.01% | 47,200 |
| 2017-02-09 | 2017-02-07 | 1.750 | 6,000 | -28,000 | 0.00% | 10,500 |
| 2016-12-05 | 2016-12-01 | 2.810 | 34,000 | -12,000 | 0.01% | 95,540 |
| 2016-11-21 | 2016-11-17 | 2.780 | 46,000 | -40,000 | 0.02% | 127,880 |
| 2016-11-16 | 2016-11-14 | 3.330 | 86,000 | +32,000 | 0.03% | 286,380 |
| 2016-11-10 | 2016-11-08 | 3.880 | 54,000 | +16,000 | 0.02% | 209,520 |
| 2016-11-09 | 2016-11-07 | 4.050 | 38,000 | +26,000 | 0.01% | 153,900 |
| 2016-11-04 | 2016-11-02 | 4.240 | 12,000 | +10,000 | 0.00% | 50,880 |
| 2016-10-18 | 2016-10-14 | 5.180 | 2,000 | -64,000 | 0.00% | 10,360 |
| 2016-10-17 | 2016-10-13 | 5.730 | 66,000 | +60,000 | 0.03% | 378,180 |
| 2016-06-06 | 2016-06-02 | 4.070 | 6,000 | -66,000 | 0.00% | 24,420 |
| 2016-06-02 | 2016-05-31 | 17.190 | 72,000 | +69,103 | 0.03% | 1,237,695 |
| 2016-05-26 | 2016-05-24 | 16.755 | 2,897 | -966 | 0.00% | 48,540 |
| 2016-05-24 | 2016-05-20 | 16.900 | 3,863 | +966 | 0.00% | 65,286 |
| 2016-05-20 | 2016-05-18 | 16.465 | 2,897 | -966 | 0.00% | 47,700 |
| 2016-05-18 | 2016-05-16 | 16.569 | 3,863 | -7,725 | 0.00% | 64,006 |
| 2016-05-17 | 2016-05-13 | 16.320 | 11,588 | +8,691 | 0.01% | 189,120 |
| 2016-03-08 | 2016-03-04 | 14.498 | 2,897 | -24,142 | 0.00% | 42,000 |
| 2016-03-07 | 2016-03-03 | 14.311 | 27,039 | +24,142 | 0.02% | 386,965 |
| 2016-01-06 | 2016-01-04 | 12.178 | 2,897 | -4,828 | 0.00% | 35,280 |
| 2016-01-05 | 2015-12-31 | 12.530 | 7,725 | +4,828 | 0.01% | 96,796 |
| 2015-12-21 | 2015-12-17 | 12.592 | 2,897 | -4,828 | 0.00% | 36,480 |
| 2015-12-18 | 2015-12-16 | 12.012 | 7,725 | +4,828 | 0.01% | 92,796 |
| 2015-12-16 | 2015-12-14 | 11.080 | 2,897 | +2,897 | 0.00% | 32,100 |
| 2015-09-08 | 2015-09-04 | 7.994 | 0 | -4,828 | ||
| 2015-09-04 | 2015-09-01 | 8.139 | 4,828 | +4,828 | 0.00% | 39,297 |
| 2015-06-15 | 2015-06-11 | 10.066 | 0 | -26,073 | ||
| 2015-06-12 | 2015-06-10 | 8.305 | 26,073 | +26,073 | 0.02% | 216,540 |
| 2015-03-04 | 2015-03-02 | 6.567 | 0 | -2,805 | ||
| 2015-03-03 | 2015-02-27 | 6.717 | 2,805 | +2,805 | 0.00% | 18,841 |
| 2014-12-17 | 2014-12-15 | 8.022 | 0 | -9,349 | ||
| 2014-08-25 | 2014-08-21 | 3.851 | 9,349 | -26,178 | 0.01% | 35,999 |
| 2014-08-11 | 2014-08-07 | 3.851 | 35,527 | +13,089 | 0.03% | 136,799 |
| 2014-05-27 | 2014-05-23 | 3.803 | 22,438 | +1,360 | 0.02% | 85,330 |
| 2013-05-27 | 2013-05-23 | 3.770 | 21,078 | +1,342 | 0.02% | 79,460 |
| 2013-05-10 | 2013-05-08 | 3.624 | 19,736 | -21,380 | 0.02% | 71,521 |
| 2013-05-09 | 2013-05-07 | 3.624 | 41,116 | +21,380 | 0.04% | 148,999 |
| 2013-01-15 | 2013-01-11 | 2.894 | 19,736 | -6,578 | 0.02% | 57,121 |
| 2012-08-13 | 2012-08-09 | 2.505 | 26,314 | -6,579 | 0.02% | 65,919 |
| 2012-08-10 | 2012-08-08 | 2.432 | 32,893 | -822 | 0.03% | 80,000 |
| 2012-08-09 | 2012-08-07 | 2.456 | 33,715 | +13,979 | 0.03% | 82,819 |
| 2012-07-31 | 2012-07-27 | 2.140 | 19,736 | -15,624 | 0.02% | 42,240 |
| 2012-07-27 | 2012-07-25 | 2.116 | 35,360 | +15,624 | 0.03% | 74,820 |
| 2012-05-22 | 2012-05-18 | 1.557 | 19,736 | +313 | 0.02% | 30,728 |
| 2011-08-30 | 2011-08-26 | 1.631 | 19,423 | +8,093 | 0.02% | 31,681 |
| 2011-05-16 | 2011-05-12 | 2.126 | 11,330 | +133 | 0.01% | 24,084 |
| 2010-09-13 | 2010-09-09 | 2.726 | 11,197 | +104 | 0.01% | 30,524 |
| 2010-05-10 | 2010-05-06 | 3.384 | 11,093 | +90 | 0.01% | 37,543 |
| 2010-03-31 | 2010-03-29 | 3.715 | 11,003 | -39,298 | 0.01% | 40,879 |
| 2010-03-30 | 2010-03-26 | 4.021 | 50,301 | +7,859 | 0.05% | 202,239 |
| 2010-03-29 | 2010-03-25 | 4.071 | 42,442 | +31,439 | 0.04% | 172,801 |
| 2010-03-24 | 2010-03-22 | 3.868 | 11,003 | +3,143 | 0.01% | 42,558 |
| 2010-03-23 | 2010-03-19 | 3.944 | 7,860 | +7,860 | 0.01% | 31,002 |
| 2009-10-08 | 2009-10-06 | 1.957 | 0 | -11,649 | ||
| 2009-09-28 | 2009-09-24 | 2.060 | 11,649 | +11,649 | 0.01% | 24,000 |
| 2008-04-29 | 2008-04-25 | 1.503 | 0 | -7,185 | ||
| 2008-04-28 | 2008-04-24 | 1.531 | 7,185 | +7,185 | 0.01% | 10,999 |
| 2007-06-26 | 2007-06-22 | 3.518 | 0 |
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