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$)
2022-12-07 2022-12-05 0.099 0 +0
2022-12-06 2022-12-02 0.099 0 -102,000
2022-06-07 2022-06-02 0.105 102,000 -90,000 0.02% 10,710
2022-05-23 2022-05-19 0.095 192,000 -18,000 0.04% 18,240
2022-05-20 2022-05-18 0.090 210,000 -6,000 0.04% 18,900
2022-05-19 2022-05-17 0.090 216,000 -24,000 0.04% 19,440
2022-05-17 2022-05-13 0.095 240,000 +138,000 0.05% 22,800
2021-08-16 2021-08-12 0.181 102,000 -42,000 0.02% 18,462
2021-08-13 2021-08-11 0.183 144,000 +42,000 0.03% 26,352
2020-09-16 2020-09-14 0.192 102,000 +12,000 0.02% 19,584
2019-07-12 2019-07-10 0.315 90,000 -60,000 0.02% 28,350
2018-09-05 2018-09-03 0.445 150,000 -12,000 0.03% 66,750
2018-09-04 2018-08-31 0.455 162,000 -12,000 0.03% 73,710
2018-02-01 2018-01-30 1.040 174,000 -24,000 0.04% 180,960
2018-01-24 2018-01-22 0.760 198,000 -72,000 0.04% 150,480
2017-08-03 2017-08-01 0.620 270,000 +60,000 0.06% 167,400
2017-06-12 2017-06-08 0.650 210,000 +24,000 0.04% 136,500
2017-05-08 2017-05-04 0.670 186,000 +12,000 0.04% 124,620
2017-02-28 2017-02-24 0.750 174,000 -60,000 0.04% 130,500
2017-02-22 2017-02-20 0.730 234,000 +12,000 0.05% 170,820
2017-02-20 2017-02-16 0.770 222,000 +42,000 0.05% 170,940
2017-01-13 2017-01-11 0.730 180,000 +60,000 0.04% 131,400
2016-10-05 2016-10-03 0.700 120,000 -84,000 0.03% 84,000
2016-09-26 2016-09-22 0.780 204,000 -72,000 0.04% 159,120
2016-09-23 2016-09-21 0.800 276,000 +96,000 0.06% 220,800
2016-09-20 2016-09-15 0.760 180,000 +60,000 0.04% 136,800
2016-08-01 2016-07-28 0.680 120,000 -78,000 0.03% 81,600
2016-01-05 2015-12-31 0.860 198,000 +18,000 0.04% 170,280
2015-12-30 2015-12-28 0.880 180,000 +60,000 0.04% 158,400
2015-12-16 2015-12-14 0.900 120,000 -18,000 0.03% 108,000
2015-12-15 2015-12-11 0.930 138,000 -12,000 0.03% 128,340
2015-12-11 2015-12-09 0.940 150,000 +12,000 0.03% 141,000
2015-12-10 2015-12-08 0.950 138,000 +18,000 0.03% 131,100
2015-12-01 2015-11-27 0.980 120,000 -18,000 0.03% 117,600
2015-11-30 2015-11-26 1.040 138,000 +18,000 0.03% 143,520
2015-11-18 2015-11-16 1.000 120,000 -6,000 0.03% 120,000
2015-10-06 2015-10-02 0.870 126,000 -240,000 0.03% 109,620
2015-10-05 2015-09-30 0.830 366,000 -78,000 0.08% 303,780
2015-09-25 2015-09-23 0.920 444,000 -60,000 0.09% 408,480
2015-09-24 2015-09-22 0.900 504,000 -60,000 0.10% 453,600
2015-09-23 2015-09-21 0.960 564,000 -12,000 0.12% 541,440
2015-09-22 2015-09-18 0.960 576,000 +210,000 0.12% 552,960
2015-06-11 2015-06-09 1.700 366,000 -12,000 0.08% 622,200
2015-06-09 2015-06-05 1.800 378,000 +6,000 0.08% 680,400
2015-06-03 2015-06-01 1.980 372,000 +24,000 0.08% 736,560
2015-05-27 2015-05-22 1.810 348,000 -30,000 0.07% 629,880
2015-05-26 2015-05-21 1.820 378,000 +30,000 0.08% 687,960
2015-05-22 2015-05-20 1.860 348,000 -30,000 0.07% 647,280
2015-05-20 2015-05-18 1.890 378,000 +30,000 0.08% 714,420
2015-05-19 2015-05-15 1.910 348,000 -78,000 0.07% 664,680
2015-05-18 2015-05-14 1.990 426,000 -216,000 0.09% 847,740
2015-05-15 2015-05-13 1.920 642,000 +114,000 0.13% 1,232,640
2015-05-11 2015-05-07 1.700 528,000 +60,000 0.11% 897,600
2015-05-07 2015-05-05 1.850 468,000 +180,000 0.10% 865,800
2015-05-06 2015-05-04 1.950 288,000 +96,000 0.06% 561,600
2015-04-28 2015-04-24 2.080 192,000 +12,000 0.04% 399,360
2015-04-24 2015-04-22 2.070 180,000 -12,000 0.04% 372,600
2015-04-23 2015-04-21 2.020 192,000 +12,000 0.04% 387,840
2015-04-22 2015-04-20 1.980 180,000 -18,000 0.04% 356,400
2015-04-21 2015-04-17 2.080 198,000 +30,000 0.04% 411,840
2015-04-20 2015-04-16 2.200 168,000 -138,000 0.03% 369,600
2015-04-17 2015-04-15 1.940 306,000 -24,000 0.06% 593,640
2015-04-16 2015-04-14 1.970 330,000 +24,000 0.07% 650,100
2015-04-15 2015-04-13 2.110 306,000 -30,000 0.06% 645,660
2015-04-14 2015-04-10 2.100 336,000 +180,000 0.07% 705,600
2015-04-10 2015-04-08 2.260 156,000 -30,000 0.03% 352,560
2015-04-09 2015-04-02 2.110 186,000 -108,000 0.04% 392,460
2015-04-08 2015-04-01 1.930 294,000 +114,000 0.06% 567,420
2015-03-30 2015-03-26 1.330 180,000 -12,000 0.04% 239,400
2015-03-27 2015-03-25 1.250 192,000 -24,000 0.04% 240,000
2015-03-26 2015-03-24 1.240 216,000 +24,000 0.04% 267,840
2015-03-23 2015-03-19 1.150 192,000 -6,000 0.04% 220,800
2015-03-19 2015-03-17 1.180 198,000 +6,000 0.04% 233,640
2015-03-13 2015-03-11 1.200 192,000 -12,000 0.04% 230,400
2015-03-12 2015-03-10 1.270 204,000 -18,000 0.04% 259,080
2015-03-11 2015-03-09 1.260 222,000 -30,000 0.05% 279,720
2015-03-10 2015-03-06 1.370 252,000 -42,000 0.05% 345,240
2015-03-06 2015-03-04 0.910 294,000 -138,000 0.06% 267,540
2015-03-05 2015-03-03 0.920 432,000 +18,000 0.09% 397,440
2015-03-04 2015-03-02 0.930 414,000 +120,000 0.09% 385,020
2015-03-02 2015-02-26 0.940 294,000 +60,000 0.06% 276,360
2015-01-23 2015-01-21 1.090 234,000 -30,000 0.05% 255,060
2015-01-14 2015-01-12 1.150 264,000 +30,000 0.06% 303,600
2015-01-12 2015-01-08 1.340 234,000 -18,000 0.05% 313,560
2015-01-09 2015-01-07 1.180 252,000 +30,000 0.05% 297,360
2015-01-08 2015-01-06 1.270 222,000 +30,000 0.05% 281,940
2014-11-12 2014-11-10 1.280 192,000 -60,000 0.04% 245,760
2014-11-11 2014-11-07 1.300 252,000 +60,000 0.05% 327,600
2014-11-10 2014-11-06 1.280 192,000 -150,000 0.04% 245,760
2014-11-07 2014-11-05 1.290 342,000 -30,000 0.07% 441,180
2014-11-06 2014-11-04 1.290 372,000 +180,000 0.08% 479,880
2014-11-05 2014-11-03 1.300 192,000 -96,000 0.04% 249,600
2014-11-04 2014-10-31 1.340 288,000 +66,000 0.06% 385,920
2014-11-03 2014-10-30 1.250 222,000 -120,000 0.05% 277,500
2014-10-31 2014-10-29 1.290 342,000 +150,000 0.07% 441,180
2014-10-30 2014-10-28 1.230 192,000 -78,000 0.04% 236,160
2014-10-29 2014-10-27 1.220 270,000 -48,000 0.06% 329,400
2014-10-28 2014-10-24 1.260 318,000 -12,000 0.07% 400,680
2014-10-27 2014-10-23 1.270 330,000 +72,000 0.07% 419,100
2014-10-24 2014-10-22 1.290 258,000 +66,000 0.05% 332,820
2014-10-23 2014-10-21 1.230 192,000 -24,000 0.04% 236,160
2014-09-24 2014-09-22 1.510 216,000 -60,000 0.04% 326,160
2014-09-23 2014-09-19 1.610 276,000 +42,000 0.06% 444,360
2014-09-12 2014-09-10 1.430 234,000 -24,000 0.05% 334,620
2014-09-10 2014-09-05 1.500 258,000 +18,000 0.05% 387,000
2014-09-02 2014-08-29 1.580 240,000 -12,000 0.05% 379,200
2014-08-20 2014-08-18 1.690 252,000 +12,000 0.05% 425,880
2014-08-08 2014-08-06 1.720 240,000 -18,000 0.05% 412,800
2014-08-05 2014-08-01 1.740 258,000 -180,000 0.05% 448,920
2014-08-04 2014-07-31 1.800 438,000 +180,000 0.09% 788,400
2014-07-30 2014-07-28 1.760 258,000 -30,000 0.05% 454,080
2014-07-29 2014-07-25 1.780 288,000 -6,000 0.06% 512,640
2014-07-28 2014-07-24 1.800 294,000 -84,000 0.06% 529,200
2014-07-23 2014-07-21 1.820 378,000 +120,000 0.08% 687,960
2014-07-08 2014-07-04 1.830 258,000 -6,000 0.05% 472,140
2014-06-30 2014-06-26 1.820 264,000 -30,000 0.06% 480,480
2014-06-27 2014-06-25 1.790 294,000 +30,000 0.06% 526,260
2014-06-23 2014-06-19 1.800 264,000 +12,000 0.06% 475,200
2014-06-18 2014-06-16 1.870 252,000 -42,000 0.05% 471,240
2014-06-05 2014-06-03 2.100 294,000 +24,000 0.06% 617,400
2014-05-30 2014-05-28 2.280 270,000 -60,000 0.06% 615,600
2014-05-29 2014-05-27 2.160 330,000 +48,000 0.07% 712,800
2014-05-22 2014-05-20 2.090 282,000 -12,000 0.06% 589,380
2014-05-21 2014-05-19 2.200 294,000 +12,000 0.06% 646,800
2014-05-20 2014-05-16 2.210 282,000 -24,000 0.06% 623,220
2014-05-19 2014-05-15 2.100 306,000 +12,000 0.06% 642,600
2014-05-16 2014-05-14 1.910 294,000 -6,000 0.06% 561,540
2014-05-15 2014-05-13 1.880 300,000 +6,000 0.06% 564,000
2014-05-14 2014-05-12 1.690 294,000 +12,000 0.06% 496,860
2014-05-12 2014-05-08 1.690 282,000 -66,000 0.06% 476,580
2014-05-09 2014-05-07 1.640 348,000 -36,000 0.07% 570,720
2014-05-08 2014-05-05 1.720 384,000 +18,000 0.08% 660,480
2014-05-07 2014-05-02 1.770 366,000 +84,000 0.08% 647,820
2014-05-05 2014-04-30 1.640 282,000 -78,000 0.06% 462,480
2014-05-02 2014-04-29 1.740 360,000 +60,000 0.07% 626,400
2014-04-30 2014-04-28 1.700 300,000 -12,000 0.06% 510,000
2014-04-29 2014-04-25 1.890 312,000 +12,000 0.07% 589,680
2014-04-23 2014-04-17 2.000 300,000 -12,000 0.06% 600,000
2014-04-22 2014-04-16 2.160 312,000 +12,000 0.07% 673,920
2014-03-31 2014-03-27 2.600 300,000 -18,000 0.06% 780,000
2014-03-27 2014-03-25 2.840 318,000 +6,000 0.07% 903,120
2014-03-20 2014-03-18 3.200 312,000 -18,000 0.07% 998,400
2014-03-19 2014-03-17 2.850 330,000 +18,000 0.07% 940,500
2014-03-18 2014-03-14 3.040 312,000 -66,000 0.07% 948,480
2014-03-17 2014-03-13 3.250 378,000 +6,000 0.08% 1,228,500
2014-03-14 2014-03-12 3.370 372,000 +12,000 0.08% 1,253,640
2014-03-13 2014-03-11 3.680 360,000 +12,000 0.07% 1,324,800
2014-03-12 2014-03-10 3.770 348,000 -12,000 0.07% 1,311,960
2014-03-11 2014-03-07 3.690 360,000 +156,000 0.07% 1,328,400
2014-03-07 2014-03-05 3.680 204,000 -48,000 0.04% 750,720
2014-03-06 2014-03-04 3.560 252,000 +54,000 0.05% 897,120
2014-03-05 2014-03-03 3.540 198,000 -6,000 0.04% 700,920
2014-03-04 2014-02-28 3.620 204,000 -228,000 0.04% 738,480
2014-03-03 2014-02-27 3.760 432,000 +228,000 0.09% 1,624,320
2014-02-28 2014-02-26 3.750 204,000 -12,000 0.04% 765,000
2014-02-27 2014-02-25 3.720 216,000 -132,000 0.04% 803,520
2014-02-26 2014-02-24 3.940 348,000 +36,000 0.07% 1,371,120
2014-02-21 2014-02-19 3.730 312,000 -24,000 0.07% 1,163,760
2014-02-20 2014-02-18 3.640 336,000 +120,000 0.07% 1,223,040
2014-02-19 2014-02-17 3.580 216,000 -78,000 0.04% 773,280
2014-02-18 2014-02-14 2.480 294,000 +60,000 0.06% 729,120
2014-02-17 2014-02-13 2.630 234,000 +12,000 0.05% 615,420
2014-02-14 2014-02-12 2.820 222,000 +12,000 0.05% 626,040
2014-02-12 2014-02-10 2.990 210,000 -18,000 0.04% 627,900
2014-02-11 2014-02-07 3.060 228,000 -36,000 0.05% 697,680
2014-02-10 2014-02-06 2.970 264,000 +12,000 0.06% 784,080
2014-02-07 2014-02-05 3.090 252,000 +12,000 0.05% 778,680
2014-02-06 2014-02-04 3.270 240,000 -6,000 0.05% 784,800
2014-02-05 2014-01-30 3.370 246,000 +18,000 0.05% 829,020
2014-02-04 2014-01-28 3.300 228,000 +48,000 0.05% 752,400
2014-01-29 2014-01-27 3.130 180,000 -6,000 0.04% 563,400
2014-01-27 2014-01-23 3.450 186,000 +6,000 0.04% 641,700
2014-01-23 2014-01-21 3.690 180,000 -12,000 0.04% 664,200
2014-01-22 2014-01-20 3.740 192,000 -6,000 0.04% 718,080
2014-01-21 2014-01-17 3.420 198,000 +18,000 0.04% 677,160
2014-01-20 2014-01-16 3.590 180,000 +6,000 0.04% 646,200
2014-01-17 2014-01-15 3.890 174,000 -12,000 0.04% 676,860
2014-01-16 2014-01-14 3.760 186,000 +6,000 0.04% 699,360
2014-01-15 2014-01-13 4.200 180,000 -18,000 0.04% 756,000
2014-01-14 2014-01-10 4.220 198,000 -42,000 0.04% 835,560
2014-01-13 2014-01-09 4.150 240,000 -612,000 0.05% 996,000
2014-01-10 2014-01-08 3.430 852,000 +354,000 0.18% 2,922,360
2014-01-09 2014-01-07 3.160 498,000 -102,000 0.10% 1,573,680
2014-01-08 2014-01-06 3.490 600,000 +306,000 0.12% 2,094,000
2014-01-07 2014-01-03 3.610 294,000 -228,000 0.06% 1,061,340
2014-01-06 2014-01-02 3.300 522,000 +222,000 0.11% 1,722,600
2014-01-03 2013-12-31 2.290 300,000 -3,060,000 0.06% 687,000
2014-01-02 2013-12-27 1.610 3,360,000 +3,102,000 0.70% 5,409,600
2013-12-30 2013-12-24 1.170 258,000 -384,000 0.05% 301,860
2013-12-27 2013-12-20 1.010 642,000 +318,000 0.13% 648,420
2013-12-23 2013-12-19 1.070 324,000 -42,000 0.07% 346,680
2013-12-20 2013-12-18 1.200 366,000 -192,000 0.08% 439,200
2013-12-19 2013-12-17 1.190 558,000 -1,698,000 0.12% 664,020
2013-12-18 2013-12-16 1.210 2,256,000 -90,000 0.47% 2,729,760
2013-12-17 2013-12-13 1.240 2,346,000 -498,000 0.49% 2,909,040
2013-12-16 2013-12-12 0.830 2,844,000 +1,350,000 0.59% 2,360,520
2013-12-13 2013-12-11 0.730 1,494,000 +6,000 0.31% 1,090,620
2013-12-11 2013-12-09 0.740 1,488,000 +6,000 0.31% 1,101,120
2013-12-10 2013-12-06 0.750 1,482,000 -48,000 0.31% 1,111,500
2013-12-06 2013-12-04 0.690 1,530,000 0.32% 1,055,700

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