History of CCASS shareholding
Participant: FULBRIGHT SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-05-17 | 2023-05-15 | 0.228 | 0 | +0 | ||
| 2023-05-16 | 2023-05-12 | 0.228 | 0 | -625,000 | ||
| 2019-09-10 | 2019-09-06 | 0.380 | 625,000 | -150,000 | 0.08% | 237,500 |
| 2017-09-18 | 2017-09-14 | 0.530 | 775,000 | -20,000 | 0.12% | 410,750 |
| 2017-09-12 | 2017-09-08 | 0.530 | 795,000 | -55,000 | 0.12% | 421,350 |
| 2016-08-24 | 2016-08-22 | 0.495 | 850,000 | -20,000 | 0.13% | 420,750 |
| 2016-06-22 | 2016-06-20 | 0.530 | 870,000 | -25,000 | 0.13% | 461,100 |
| 2016-04-20 | 2016-04-18 | 0.560 | 895,000 | -120,000 | 0.14% | 501,200 |
| 2016-04-11 | 2016-04-07 | 0.580 | 1,015,000 | -220,000 | 0.15% | 588,700 |
| 2016-04-01 | 2016-03-30 | 0.580 | 1,235,000 | -720,000 | 0.19% | 716,300 |
| 2016-02-29 | 2016-02-25 | 0.550 | 1,955,000 | +5,000 | 0.30% | 1,075,250 |
| 2016-01-25 | 2016-01-21 | 0.680 | 1,950,000 | -15,000 | 0.30% | 1,326,000 |
| 2015-11-24 | 2015-11-20 | 0.680 | 1,965,000 | -45,000 | 0.30% | 1,336,200 |
| 2015-11-04 | 2015-11-02 | 0.680 | 2,010,000 | +45,000 | 0.30% | 1,366,800 |
| 2015-10-13 | 2015-10-09 | 0.650 | 1,965,000 | -75,000 | 0.30% | 1,277,250 |
| 2015-07-08 | 2015-07-06 | 0.540 | 2,040,000 | -470,000 | 0.37% | 1,101,600 |
| 2015-07-02 | 2015-06-29 | 0.720 | 2,510,000 | -25,000 | 0.45% | 1,807,200 |
| 2015-06-29 | 2015-06-25 | 0.770 | 2,535,000 | +45,000 | 0.46% | 1,951,950 |
| 2015-06-26 | 2015-06-24 | 0.830 | 2,490,000 | -260,000 | 0.45% | 2,066,700 |
| 2015-06-23 | 2015-06-19 | 0.760 | 2,750,000 | +80,000 | 0.50% | 2,090,000 |
| 2015-06-19 | 2015-06-17 | 0.790 | 2,670,000 | +50,000 | 0.48% | 2,109,300 |
| 2015-06-18 | 2015-06-16 | 0.800 | 2,620,000 | +85,000 | 0.47% | 2,096,000 |
| 2015-06-16 | 2015-06-12 | 0.780 | 2,535,000 | -100,000 | 0.46% | 1,977,300 |
| 2015-06-15 | 2015-06-11 | 0.780 | 2,635,000 | +185,000 | 0.47% | 2,055,300 |
| 2015-06-12 | 2015-06-10 | 0.740 | 2,450,000 | +225,000 | 0.44% | 1,813,000 |
| 2015-06-11 | 2015-06-09 | 0.780 | 2,225,000 | +915,000 | 0.40% | 1,735,500 |
| 2015-06-10 | 2015-06-08 | 0.820 | 1,310,000 | +300,000 | 0.24% | 1,074,200 |
| 2015-06-09 | 2015-06-05 | 0.760 | 1,010,000 | +860,000 | 0.18% | 767,600 |
| 2015-06-04 | 2015-06-02 | 0.900 | 150,000 | -10,000 | 0.03% | 135,000 |
| 2015-05-29 | 2015-05-27 | 0.900 | 160,000 | -645,000 | 0.03% | 144,000 |
| 2015-05-28 | 2015-05-26 | 0.920 | 805,000 | -550,000 | 0.15% | 740,600 |
| 2015-05-20 | 2015-05-18 | 0.800 | 1,355,000 | -1,530,000 | 0.24% | 1,084,000 |
| 2015-05-19 | 2015-05-15 | 0.830 | 2,885,000 | +555,000 | 0.52% | 2,394,550 |
| 2015-05-18 | 2015-05-14 | 0.840 | 2,330,000 | +105,000 | 0.42% | 1,957,200 |
| 2015-05-12 | 2015-05-08 | 0.950 | 2,225,000 | +1,295,000 | 0.42% | 2,113,750 |
| 2015-05-11 | 2015-05-07 | 0.980 | 930,000 | +780,000 | 0.18% | 911,400 |
| 2015-05-06 | 2015-05-04 | 0.850 | 150,000 | -125,000 | 0.03% | 127,500 |
| 2015-05-05 | 2015-04-30 | 0.750 | 275,000 | -125,000 | 0.05% | 206,250 |
| 2015-05-04 | 2015-04-29 | 0.710 | 400,000 | +200,000 | 0.08% | 284,000 |
| 2015-04-30 | 2015-04-28 | 0.650 | 200,000 | +200,000 | 0.04% | 130,000 |
| 2013-09-05 | 2013-09-03 | 0.880 | 0 |
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