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$)
2024-08-15 2024-08-13 0.024 0 +0
2024-08-14 2024-08-12 0.024 0 -205,000
2022-03-22 2022-03-18 0.029 205,000 +100,000 0.01% 5,945
2022-02-18 2022-02-16 0.030 105,000 -200,000 0.01% 3,150
2022-02-17 2022-02-15 0.030 305,000 -170,000 0.02% 9,150
2022-02-16 2022-02-14 0.030 475,000 -305,000 0.03% 14,250
2022-02-15 2022-02-11 0.030 780,000 +675,000 0.06% 23,400
2021-05-28 2021-05-26 0.071 105,000 -545,000 0.01% 7,455
2021-05-26 2021-05-24 0.071 650,000 +545,000 0.05% 46,150
2021-03-11 2021-03-09 0.082 105,000 -85,000 0.01% 8,610
2021-03-01 2021-02-25 0.086 190,000 -40,000 0.01% 16,340
2021-02-25 2021-02-23 0.084 230,000 -200,000 0.02% 19,320
2021-02-24 2021-02-22 0.085 430,000 -5,000 0.03% 36,550
2020-12-16 2020-12-14 0.064 435,000 +200,000 0.03% 27,840
2020-09-17 2020-09-15 0.052 235,000 +65,000 0.02% 12,220
2020-04-08 2020-04-06 0.083 170,000 -180,000 0.01% 14,110
2020-04-02 2020-03-31 0.086 350,000 +80,000 0.03% 30,100
2020-03-30 2020-03-26 0.085 270,000 -700,000 0.02% 22,950
2020-03-27 2020-03-25 0.089 970,000 +700,000 0.07% 86,330
2020-03-26 2020-03-24 0.086 270,000 -635,000 0.02% 23,220
2020-03-23 2020-03-19 0.084 905,000 -100,000 0.07% 76,020
2020-03-10 2020-03-06 0.104 1,005,000 +200,000 0.07% 104,520
2020-03-06 2020-03-04 0.114 805,000 -1,200,000 0.06% 91,770
2020-03-04 2020-03-02 0.099 2,005,000 -950,000 0.15% 198,495
2020-02-20 2020-02-18 0.095 2,955,000 -15,000 0.21% 280,725
2020-01-22 2020-01-20 0.105 2,970,000 -3,565,000 0.22% 311,850
2020-01-21 2020-01-17 0.091 6,535,000 +2,480,000 0.47% 594,685
2020-01-20 2020-01-16 0.275 4,055,000 +15,000 0.29% 1,115,125
2020-01-16 2020-01-14 0.285 4,040,000 -250,000 0.29% 1,151,400
2020-01-15 2020-01-13 0.250 4,290,000 -940,000 0.31% 1,072,500
2020-01-14 2020-01-10 0.231 5,230,000 -140,000 0.38% 1,208,130
2020-01-13 2020-01-09 0.234 5,370,000 +405,000 0.39% 1,256,580
2020-01-10 2020-01-08 0.260 4,965,000 -170,000 0.36% 1,290,900
2020-01-09 2020-01-07 0.260 5,135,000 +50,000 0.37% 1,335,100
2020-01-08 2020-01-06 0.280 5,085,000 +1,550,000 0.37% 1,423,800
2020-01-07 2020-01-03 0.295 3,535,000 +20,000 0.26% 1,042,825
2020-01-06 2020-01-02 0.295 3,515,000 +70,000 0.26% 1,036,925
2020-01-03 2019-12-31 0.275 3,445,000 +100,000 0.25% 947,375
2020-01-02 2019-12-27 0.210 3,345,000 -55,000 0.24% 702,450
2019-12-27 2019-12-20 0.197 3,400,000 -300,000 0.25% 669,800
2019-12-23 2019-12-19 0.196 3,700,000 -50,000 0.27% 725,200
2019-12-18 2019-12-16 0.196 3,750,000 -350,000 0.27% 735,000
2019-12-16 2019-12-12 0.199 4,100,000 +120,000 0.30% 815,900
2019-12-13 2019-12-11 0.200 3,980,000 +230,000 0.29% 796,000
2019-12-11 2019-12-09 0.196 3,750,000 -1,000,000 0.27% 735,000
2019-12-10 2019-12-06 0.196 4,750,000 -600,000 0.34% 931,000
2019-12-09 2019-12-05 0.196 5,350,000 +1,570,000 0.39% 1,048,600
2019-12-06 2019-12-04 0.189 3,780,000 +2,425,000 0.27% 714,420
2019-12-05 2019-12-03 0.198 1,355,000 -100,000 0.10% 268,290
2019-12-04 2019-12-02 0.201 1,455,000 -800,000 0.11% 292,455
2019-12-02 2019-11-28 0.202 2,255,000 +1,500,000 0.16% 455,510
2019-11-28 2019-11-26 0.202 755,000 +700,000 0.05% 152,510
2018-08-30 2018-08-28 0.250 55,000 -50,000 0.00% 13,750
2018-08-29 2018-08-27 0.260 105,000 -25,000 0.01% 27,300
2018-08-24 2018-08-22 0.295 130,000 -15,000 0.01% 38,350
2018-08-22 2018-08-20 0.270 145,000 +10,000 0.01% 39,150
2018-08-20 2018-08-16 0.300 135,000 +80,000 0.01% 40,500
2018-08-17 2018-08-15 0.300 55,000 -60,000 0.00% 16,500
2018-08-16 2018-08-14 0.295 115,000 +60,000 0.01% 33,925
2018-08-13 2018-08-09 0.280 55,000 -25,000 0.00% 15,400
2018-08-08 2018-08-06 0.275 80,000 +15,000 0.01% 22,000
2018-08-07 2018-08-03 0.295 65,000 -40,000 0.00% 19,175
2018-08-06 2018-08-02 0.310 105,000 +10,000 0.01% 32,550
2018-08-02 2018-07-31 0.320 95,000 +20,000 0.01% 30,400
2018-08-01 2018-07-30 0.340 75,000 +20,000 0.01% 25,500
2018-07-27 2018-07-25 0.350 55,000 -415,000 0.00% 19,250
2018-07-26 2018-07-24 0.350 470,000 +415,000 0.03% 164,500
2018-07-25 2018-07-23 0.350 55,000 -560,000 0.00% 19,250
2018-07-24 2018-07-20 0.360 615,000 +560,000 0.04% 221,400
2018-07-23 2018-07-19 0.365 55,000 -225,000 0.00% 20,075
2018-07-20 2018-07-18 0.360 280,000 +225,000 0.02% 100,800
2018-07-17 2018-07-13 0.370 55,000 -245,000 0.00% 20,350
2018-07-16 2018-07-12 0.370 300,000 +245,000 0.02% 111,000
2018-07-09 2018-07-05 0.375 55,000 -100,000 0.00% 20,625
2018-06-29 2018-06-27 0.370 155,000 -155,000 0.01% 57,350
2018-06-28 2018-06-26 0.410 310,000 +125,000 0.02% 127,100
2018-06-27 2018-06-25 0.425 185,000 -5,000 0.01% 78,625
2018-06-26 2018-06-22 0.460 190,000 +25,000 0.01% 87,400
2018-06-25 2018-06-21 0.450 165,000 +105,000 0.01% 74,250
2018-06-22 2018-06-20 0.500 60,000 -95,000 0.00% 30,000
2018-06-21 2018-06-19 0.400 155,000 +150,000 0.01% 62,000
2018-05-23 2018-05-18 1.950 5,000 -20,000 0.00% 9,750
2018-05-18 2018-05-16 2.010 25,000 +20,000 0.00% 50,250
2018-03-07 2018-03-05 2.160 5,000 -10,000 0.00% 10,800
2018-03-06 2018-03-02 2.180 15,000 -5,000 0.00% 32,700
2018-02-21 2018-02-15 2.180 20,000 -150,000 0.00% 43,600
2018-02-20 2018-02-13 2.190 170,000 +165,000 0.01% 372,300
2018-02-14 2018-02-12 2.260 5,000 -135,000 0.00% 11,300
2018-02-13 2018-02-09 2.140 140,000 +135,000 0.01% 299,600
2017-12-08 2017-12-06 1.860 5,000 -10,000 0.00% 9,300
2017-11-17 2017-11-15 1.950 15,000 -5,000 0.00% 29,250
2017-11-16 2017-11-14 1.990 20,000 -10,000 0.00% 39,800
2017-11-08 2017-11-06 2.080 30,000 -5,000 0.00% 62,400
2017-11-03 2017-11-01 2.260 35,000 +30,000 0.00% 79,100
2017-09-29 2017-09-27 2.200 5,000 +5,000 0.00% 11,000
2017-09-14 2017-09-12 2.510 0 -400,000
2017-09-05 2017-09-01 2.570 400,000 +100,000 0.03% 1,028,000
2017-08-29 2017-08-25 2.410 300,000 -10,000 0.02% 723,000
2017-08-25 2017-08-22 2.370 310,000 +10,000 0.02% 734,700
2017-08-15 2017-08-11 2.230 300,000 -20,000 0.02% 669,000
2017-08-14 2017-08-10 2.200 320,000 -20,000 0.02% 704,000
2017-08-11 2017-08-09 2.170 340,000 +340,000 0.03% 737,800
2017-03-23 2017-03-21 1.827 0 -198,165
2017-03-10 2017-03-08 1.807 198,165 +198,165 0.02% 358,000
2017-01-26 2017-01-24 1.453 0 -89,174
2017-01-25 2017-01-23 1.443 89,174 +49,541 0.01% 128,700
2017-01-24 2017-01-20 1.433 39,633 -74,312 0.00% 56,800
2017-01-23 2017-01-19 1.433 113,945 -158,532 0.01% 163,300
2017-01-20 2017-01-18 1.373 272,477 -9,908 0.02% 374,000
2017-01-19 2017-01-17 1.362 282,385 -113,945 0.02% 384,750
2017-01-18 2017-01-16 1.393 396,330 +54,495 0.04% 552,000
2017-01-17 2017-01-13 1.352 341,835 +277,431 0.03% 462,300
2017-01-16 2017-01-12 1.373 64,404 +59,450 0.01% 88,400
2017-01-06 2017-01-04 1.433 4,954 +4,954 0.00% 7,100
2017-01-04 2016-12-30 1.292 0 -4,954
2017-01-03 2016-12-29 1.161 4,954 -44,587 0.00% 5,750
2016-12-02 2016-11-30 1.130 49,541 +49,541 0.00% 56,000
2016-11-24 2016-11-22 1.161 0 -49,541
2016-11-15 2016-11-11 1.120 49,541 +49,541 0.00% 55,500
2016-08-17 2016-08-15 1.090 0 -44,587
2016-08-16 2016-08-12 0.989 44,587 +44,587 0.00% 44,100
2015-11-27 2015-11-25 0.939 0 -9,908
2015-07-03 2015-06-30 1.040 9,908 -29,725 0.00% 10,300
2015-06-12 2015-06-10 0.959 39,633 -99,083 0.00% 38,000
2015-06-10 2015-06-08 0.959 138,716 -69,357 0.02% 133,000
2015-06-09 2015-06-05 0.959 208,073 -29,725 0.03% 199,500
2015-06-08 2015-06-04 0.959 237,798 -99,083 0.03% 228,000
2015-06-02 2015-05-29 0.979 336,881 +99,083 0.04% 329,800
2015-05-29 2015-05-27 0.969 237,798 -99,083 0.03% 230,400
2015-05-28 2015-05-26 0.979 336,881 -19,816 0.04% 329,800
2015-05-14 2015-05-12 1.151 356,697 +49,541 0.04% 410,400
2015-04-24 2015-04-22 1.151 307,156 -9,908 0.04% 353,400
2015-04-23 2015-04-21 1.009 317,064 -39,633 0.04% 320,000
2015-04-22 2015-04-20 0.999 356,697 +9,908 0.04% 356,400
2015-04-21 2015-04-17 1.090 346,789 +49,541 0.04% 378,000
2015-04-20 2015-04-16 1.110 297,248 -99,082 0.04% 330,000
2015-04-17 2015-04-15 0.949 396,330 -99,083 0.05% 376,000
2015-01-29 2015-01-27 0.737 495,413 -49,541 0.06% 365,000
2015-01-02 2014-12-29 0.696 544,954 -49,541 0.07% 379,500
2014-12-12 2014-12-10 0.676 594,495 -99,083 0.07% 402,000
2014-12-04 2014-12-02 0.606 693,578 +99,083 0.09% 420,000
2014-11-10 2014-11-06 0.606 594,495 -198,166 0.07% 360,000
2014-11-07 2014-11-05 0.626 792,661 +198,166 0.10% 496,000
2014-11-04 2014-10-31 0.595 594,495 -198,166 0.07% 354,000
2014-10-16 2014-10-14 0.555 792,661 -19,816 0.10% 440,000
2014-10-10 2014-10-08 0.585 812,477 +19,816 0.10% 475,600
2014-10-03 2014-09-29 0.575 792,661 -29,724 0.10% 456,000
2014-09-24 2014-09-22 0.545 822,385 +198,165 0.10% 448,200
2014-09-15 2014-09-11 0.565 624,220 -29,725 0.08% 352,800
2014-09-12 2014-09-10 0.565 653,945 -128,807 0.08% 369,600
2014-09-11 2014-09-08 0.595 782,752 +79,266 0.10% 466,100
2014-09-08 2014-09-04 0.626 703,486 +99,082 0.09% 440,200
2014-09-05 2014-09-03 0.626 604,404 +128,808 0.08% 378,200
2014-09-04 2014-09-02 0.616 475,596 +49,541 0.06% 292,800
2014-09-02 2014-08-29 0.535 426,055 -19,817 0.05% 227,900
2014-09-01 2014-08-28 0.515 445,872 -79,266 0.06% 229,500
2014-08-29 2014-08-27 0.505 525,138 -426,055 0.07% 265,000
2014-08-28 2014-08-26 0.500 951,193 +426,055 0.12% 475,200
2014-08-15 2014-08-13 0.484 525,138 -99,082 0.07% 254,400
2014-08-14 2014-08-12 0.505 624,220 -183,303 0.08% 315,000
2014-08-04 2014-07-31 0.474 807,523 +9,908 0.10% 383,050
2014-08-01 2014-07-30 0.469 797,615 -99,082 0.10% 374,325
2014-07-31 2014-07-29 0.484 896,697 +39,633 0.11% 434,400
2014-07-30 2014-07-28 0.500 857,064 +183,303 0.11% 428,175
2014-07-28 2014-07-24 0.515 673,761 +99,082 0.08% 346,800
2014-07-25 2014-07-23 0.525 574,679 +69,358 0.07% 301,600
2014-07-24 2014-07-22 0.545 505,321 -168,440 0.06% 275,400
2014-05-20 2014-05-16 0.378 673,761 +396,330 0.08% 255,000
2014-04-22 2014-04-16 0.424 277,431 -49,541 0.03% 117,600
2014-04-03 2014-04-01 0.495 326,972 +49,541 0.04% 161,700
2014-03-25 2014-03-21 0.535 277,431 -272,477 0.03% 148,400
2014-03-24 2014-03-20 0.565 549,908 +272,477 0.07% 310,800
2014-03-21 2014-03-19 0.555 277,431 -99,083 0.03% 154,000
2014-03-17 2014-03-13 0.545 376,514 -59,449 0.05% 205,200
2014-03-14 2014-03-12 0.555 435,963 +99,082 0.05% 242,000
2014-03-13 2014-03-11 0.585 336,881 -128,807 0.04% 197,200
2014-03-11 2014-03-07 0.565 465,688 -39,633 0.06% 263,200
2014-03-10 2014-03-06 0.535 505,321 +99,082 0.06% 270,300
2014-03-07 2014-03-05 0.545 406,239 -39,633 0.05% 221,400
2014-03-06 2014-03-04 0.565 445,872 -133,761 0.06% 252,000
2014-03-04 2014-02-28 0.505 579,633 +29,725 0.07% 292,500
2014-03-03 2014-02-27 0.515 549,908 -118,899 0.07% 283,050
2014-02-28 2014-02-26 0.525 668,807 -29,725 0.08% 351,000
2014-02-27 2014-02-25 0.515 698,532 -168,440 0.09% 359,550
2014-02-26 2014-02-24 0.545 866,972 -297,248 0.11% 472,500
2014-02-25 2014-02-21 0.555 1,164,220 -767,890 0.15% 646,250
2014-02-21 2014-02-19 0.495 1,932,110 -69,358 0.24% 955,500
2014-02-14 2014-02-12 0.515 2,001,468 +297,248 0.25% 1,030,200
2014-02-11 2014-02-07 0.515 1,704,220 +39,633 0.21% 877,200
2014-02-07 2014-02-05 0.500 1,664,587 -198,165 0.21% 831,600
2014-02-06 2014-02-04 0.535 1,862,752 -69,358 0.23% 996,400
2014-02-05 2014-01-30 0.555 1,932,110 +416,147 0.24% 1,072,500
2014-02-04 2014-01-28 0.545 1,515,963 -297,248 0.19% 826,200
2014-01-29 2014-01-27 0.484 1,813,211 +84,220 0.23% 878,400
2014-01-28 2014-01-24 0.535 1,728,991 +158,532 0.22% 924,850
2014-01-27 2014-01-23 0.575 1,570,459 +29,725 0.20% 903,450
2014-01-24 2014-01-22 0.616 1,540,734 +985,872 0.19% 948,550
2014-01-23 2014-01-21 0.636 554,862 -564,771 0.07% 352,800
2014-01-22 2014-01-20 0.636 1,119,633 +371,560 0.14% 711,900
2014-01-21 2014-01-17 0.696 748,073 -1,060,184 0.09% 520,950
2014-01-20 2014-01-16 0.706 1,808,257 -74,312 0.23% 1,277,500
2014-01-17 2014-01-15 0.797 1,882,569 +1,476,330 0.24% 1,501,000
2014-01-16 2014-01-14 0.838 406,239 -183,302 0.05% 340,300
2014-01-15 2014-01-13 0.817 589,541 0.07% 481,950

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