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$)
2023-11-16 2023-11-14 8.830 0 +0
2023-11-15 2023-11-13 8.830 0 -15,700
2023-10-31 2023-10-27 8.600 15,700 -85,000 0.02% 135,020
2023-08-16 2023-08-14 8.360 100,700 -20,000 0.11% 841,852
2023-07-05 2023-07-03 8.230 120,700 -14,400 0.13% 993,361
2023-07-04 2023-06-30 8.210 135,100 +16,400 0.15% 1,109,171
2023-06-30 2023-06-28 8.340 118,700 +85,000 0.13% 989,958
2023-02-28 2023-02-24 3.890 33,700 -6,000 0.04% 131,093
2023-01-16 2023-01-12 4.170 39,700 -7,800 0.04% 165,549
2022-12-09 2022-12-07 3.800 47,500 -5,200 0.05% 180,500
2022-11-08 2022-11-04 3.110 52,700 -4,900 0.06% 163,897
2022-11-07 2022-11-03 3.180 57,600 -35,100 0.06% 183,168
2022-09-22 2022-09-20 3.630 92,700 -10,000 0.10% 336,501
2022-09-16 2022-09-14 3.500 102,700 -10,000 0.11% 359,450
2022-09-08 2022-09-06 3.350 112,700 -20,000 0.13% 377,545
2022-09-06 2022-09-02 3.280 132,700 -20,000 0.15% 435,256
2022-08-25 2022-08-23 3.430 152,700 -20,000 0.17% 523,761
2022-08-24 2022-08-22 3.420 172,700 -10,000 0.19% 590,634
2022-08-09 2022-08-05 3.520 182,700 -20,000 0.20% 643,104
2022-06-15 2022-06-13 3.980 202,700 -23,000 0.23% 806,746
2022-06-02 2022-05-31 3.860 225,700 -14,600 0.25% 871,202
2022-06-01 2022-05-30 3.920 240,300 +14,600 0.27% 941,976
2022-05-17 2022-05-13 4.150 225,700 +12,000 0.25% 936,655
2022-05-12 2022-05-10 3.950 213,700 -9,000 0.24% 844,115
2022-05-11 2022-05-06 4.320 222,700 +9,000 0.25% 962,064
2022-02-25 2022-02-23 5.000 213,700 +10,000 0.24% 1,068,500
2021-12-10 2021-12-08 4.420 203,700 -50,000 0.23% 900,354
2021-11-04 2021-11-02 5.190 253,700 +20,000 0.28% 1,316,703
2021-11-03 2021-11-01 5.160 233,700 +200,000 0.26% 1,205,892
2021-09-15 2021-09-13 5.720 33,700 +2,900 0.04% 192,764
2021-09-14 2021-09-10 6.000 30,800 +15,100 0.03% 184,800
2021-09-13 2021-09-09 5.800 15,700 +2,000 0.02% 91,060
2021-08-16 2021-08-12 3.980 13,700 -17,200 0.02% 54,526
2021-08-13 2021-08-11 4.010 30,900 +17,200 0.03% 123,909
2021-06-04 2021-06-02 4.350 13,700 -600 0.02% 59,595
2021-03-16 2021-03-12 4.100 14,300 -36,400 0.02% 58,630
2021-03-15 2021-03-11 4.230 50,700 +36,400 0.06% 214,461
2021-03-12 2021-03-10 4.300 14,300 -72,200 0.02% 61,490
2021-03-11 2021-03-09 4.300 86,500 +72,200 0.10% 371,950
2021-01-14 2021-01-12 3.970 14,300 -5,700 0.02% 56,771
2021-01-13 2021-01-11 3.920 20,000 +5,700 0.02% 78,400
2020-11-20 2020-11-18 4.680 14,300 -700 0.02% 66,924
2020-11-19 2020-11-17 4.570 15,000 +700 0.02% 68,550
2020-07-24 2020-07-22 4.630 14,300 -10,000 0.02% 66,209
2020-06-29 2020-06-24 4.063 24,300 +439 0.03% 98,741
2020-02-28 2020-02-26 5.102 23,861 +9,819 0.03% 121,743
2020-02-14 2020-02-12 5.194 14,042 -10,015 0.02% 72,932
2020-02-13 2020-02-11 4.990 24,057 +10,015 0.03% 120,048
2020-01-21 2020-01-17 5.754 14,042 -687 0.02% 80,797
2020-01-20 2020-01-16 5.683 14,729 +9,819 0.02% 83,700
2019-12-30 2019-12-24 5.408 4,910 +393 0.01% 26,552
2019-09-18 2019-09-16 6.416 4,517 +295 0.01% 28,981
2019-06-25 2019-06-21 8.197 4,222 +104 0.00% 34,609
2019-04-17 2019-04-15 11.278 4,118 +1,915 0.00% 46,441
2018-07-03 2018-06-28 12.957 2,203 +44 0.00% 28,544
2018-04-19 2018-04-17 14.683 2,159 -187 0.00% 31,701
2017-10-30 2017-10-26 19.840 2,346 -8,634 0.00% 46,545
2017-07-27 2017-07-25 19.116 10,980 -8,541 0.01% 209,891
2017-07-26 2017-07-24 18.455 19,521 -93,849 0.02% 360,263
2017-07-19 2017-07-17 19.180 113,370 +18,770 0.14% 2,174,405
2017-07-14 2017-07-12 19.435 94,600 +37,540 0.11% 1,838,594
2017-07-13 2017-07-11 19.670 57,060 -56,310 0.07% 1,122,363
2017-07-12 2017-07-10 19.414 113,370 +13,045 0.14% 2,200,981
2017-07-11 2017-07-07 19.819 100,325 +15,204 0.12% 1,988,346
2017-07-10 2017-07-06 19.798 85,121 +47,488 0.10% 1,685,203
2017-07-07 2017-07-05 19.606 37,633 +18,112 0.04% 737,830
2017-07-03 2017-06-29 20.032 19,521 +332 0.02% 391,036
2017-05-19 2017-05-17 21.733 19,189 -184 0.02% 417,042
2017-05-16 2017-05-12 21.679 19,373 +276 0.02% 419,991
2017-05-15 2017-05-11 21.571 19,097 -55,352 0.02% 411,937
2017-05-11 2017-05-09 22.167 74,449 +18,451 0.09% 1,650,309
2017-05-10 2017-05-08 21.733 55,998 +36,901 0.07% 1,217,026
2017-05-09 2017-05-05 21.896 19,097 -12,915 0.02% 418,147
2017-05-08 2017-05-04 22.330 32,012 -5,536 0.04% 714,814
2017-04-27 2017-04-25 22.546 37,548 -23,063 0.05% 846,570
2017-04-25 2017-04-21 21.842 60,611 +41,514 0.07% 1,323,852
2017-03-15 2017-03-13 19.685 19,097 -2,675 0.02% 375,919
2017-03-14 2017-03-10 19.511 21,772 +2,675 0.03% 424,799
2017-02-20 2017-02-16 19.490 19,097 +5,536 0.02% 372,193
2017-02-17 2017-02-15 19.403 13,561 +11,347 0.02% 263,122
2016-12-21 2016-12-19 20.162 2,214 -4,613 0.00% 44,638
2016-10-27 2016-10-25 22.275 6,827 -36,902 0.01% 152,074
2016-10-26 2016-10-24 22.709 43,729 -18,450 0.05% 993,040
2016-10-20 2016-10-18 22.926 62,179 -18,451 0.08% 1,425,499
2016-10-19 2016-10-17 22.330 80,630 -18,451 0.10% 1,800,432
2016-10-11 2016-10-06 23.305 99,081 -9,871 0.12% 2,309,095
2016-10-07 2016-10-05 22.601 108,952 +9,871 0.13% 2,462,375
2016-09-07 2016-09-05 21.549 99,081 +18,451 0.12% 2,135,107
2016-09-06 2016-09-02 21.462 80,630 -11,901 0.10% 1,730,513
2016-09-05 2016-09-01 20.595 92,531 +11,901 0.11% 1,905,697
2016-08-30 2016-08-26 21.029 80,630 -5,905 0.10% 1,695,553
2016-08-26 2016-08-24 21.094 86,535 -2,952 0.10% 1,825,356
2016-08-25 2016-08-23 20.985 89,487 -9,594 0.11% 1,877,925
2016-07-08 2016-07-06 19.576 99,081 +15,037 0.12% 1,939,640
2016-07-06 2016-07-04 19.555 84,044 -15,037 0.10% 1,643,449
2016-06-21 2016-06-17 19.618 99,081 +56,122 0.12% 1,943,798
2016-06-20 2016-06-16 19.309 42,959 +6,435 0.05% 829,509
2016-06-17 2016-06-15 19.442 36,524 +7,160 0.05% 710,090
2016-06-16 2016-06-14 19.420 29,364 +22,657 0.04% 570,239
2016-03-23 2016-03-21 19.640 6,707 -90 0.01% 131,728
2016-03-14 2016-03-10 19.530 6,797 -453 0.01% 132,745
2016-03-09 2016-03-07 19.640 7,250 -454 0.01% 142,392
2016-02-23 2016-02-19 21.251 7,704 +907 0.01% 163,720
2015-10-08 2015-10-06 19.751 6,797 +4,531 0.01% 134,245
2015-09-01 2015-08-28 20.920 2,266 -634 0.00% 47,405
2015-08-25 2015-08-21 21.957 2,900 -272 0.00% 63,677
2015-08-19 2015-08-17 24.937 3,172 +906 0.00% 79,099
2015-08-18 2015-08-14 25.323 2,266 -906 0.00% 57,381
2015-08-13 2015-08-11 23.999 3,172 +906 0.00% 76,124
2015-08-12 2015-08-10 24.881 2,266 -906 0.00% 56,381
2015-08-10 2015-08-06 22.564 3,172 +906 0.00% 71,574
2015-08-03 2015-07-30 21.825 2,266 -906 0.00% 49,456
2015-07-30 2015-07-28 20.854 3,172 +906 0.00% 66,149
2015-07-09 2015-07-07 25.831 2,266 +35 0.00% 58,533
2015-06-26 2015-06-24 35.300 2,231 -2,677 0.00% 78,755
2015-06-16 2015-06-12 38.662 4,908 +2,677 0.01% 189,754
2015-05-19 2015-05-15 34.011 2,231 -357 0.00% 75,880
2015-04-15 2015-04-13 39.503 2,588 -535 0.00% 102,233
2015-02-06 2015-02-04 25.326 3,123 -536 0.00% 79,095
2015-01-12 2015-01-08 29.473 3,659 -1,160 0.00% 107,841
2015-01-07 2015-01-05 28.240 4,819 -892 0.01% 136,089
2014-12-10 2014-12-08 26.615 5,711 -892 0.01% 152,000
2014-11-28 2014-11-26 29.809 6,603 +1,784 0.01% 196,829
2014-11-05 2014-11-03 30.930 4,819 -4,461 0.01% 149,050
2014-11-03 2014-10-30 29.977 9,280 +4,461 0.01% 278,188
2014-10-21 2014-10-17 30.145 4,819 -4,461 0.01% 145,270
2014-10-14 2014-10-10 32.162 9,280 -179 0.01% 298,467
2014-09-29 2014-09-25 34.404 9,459 +2,677 0.01% 325,425
2014-09-25 2014-09-23 34.740 6,782 +1,785 0.01% 235,606
2014-09-24 2014-09-22 34.964 4,997 -4,462 0.01% 174,715
2014-09-15 2014-09-11 31.770 9,459 -892 0.01% 300,514
2014-09-08 2014-09-04 31.938 10,351 +1,784 0.01% 330,593
2014-09-03 2014-09-01 31.714 8,567 +893 0.01% 271,695
2014-08-27 2014-08-25 33.283 7,674 -102,085 0.01% 255,414
2014-08-25 2014-08-21 31.938 109,759 +1,785 0.14% 3,505,514
2014-08-22 2014-08-20 31.994 107,974 -23,201 0.14% 3,454,554
2014-08-21 2014-08-19 32.331 131,175 +19,364 0.16% 4,240,954
2014-08-20 2014-08-18 30.257 111,811 +3,837 0.14% 3,383,101
2014-08-15 2014-08-13 30.425 107,974 +101,192 0.14% 3,285,154
2014-08-13 2014-08-11 30.818 6,782 +893 0.01% 209,005
2014-08-11 2014-08-07 29.473 5,889 -1,874 0.01% 173,566
2014-08-08 2014-08-06 29.137 7,763 -804 0.01% 226,188
2014-07-29 2014-07-25 30.145 8,567 -446 0.01% 258,254
2014-07-10 2014-07-08 30.818 9,013 -892 0.01% 277,759
2014-06-30 2014-06-26 30.145 9,905 -7,139 0.01% 298,589
2014-06-23 2014-06-19 29.697 17,044 -892 0.02% 506,156
2014-06-19 2014-06-17 31.210 17,936 +8,031 0.02% 559,780
2014-06-16 2014-06-12 32.499 9,905 -625 0.01% 321,899
2014-06-11 2014-06-09 31.938 10,530 -5,265 0.01% 336,310
2014-06-05 2014-06-03 31.714 15,795 -892 0.02% 500,925
2014-06-03 2014-05-29 32.947 16,687 +1,517 0.02% 549,784
2014-05-30 2014-05-28 33.563 15,170 +4,640 0.02% 509,154
2014-05-29 2014-05-27 32.779 10,530 -8,120 0.01% 345,160
2014-05-28 2014-05-26 32.499 18,650 +9,905 0.02% 606,099
2014-05-22 2014-05-20 29.809 8,745 -4,283 0.01% 260,680
2014-05-16 2014-05-14 31.042 13,028 +267 0.02% 404,412
2014-05-15 2014-05-13 30.089 12,761 +1,161 0.02% 383,969
2014-05-14 2014-05-12 29.529 11,600 +1,784 0.01% 342,535
2014-05-09 2014-05-07 29.697 9,816 -3,569 0.01% 291,506
2014-05-08 2014-05-05 32.106 13,385 +1,785 0.02% 429,744
2014-05-07 2014-05-02 34.740 11,600 +1,070 0.01% 402,983
2014-05-02 2014-04-29 35.636 10,530 -17,847 0.01% 375,251
2014-04-11 2014-04-09 38.102 28,377 -4,461 0.04% 1,081,215
2014-04-10 2014-04-08 39.054 32,838 +8,923 0.04% 1,282,467
2014-04-09 2014-04-07 40.679 23,915 +2,231 0.03% 972,845
2014-04-08 2014-04-04 42.136 21,684 -892 0.03% 913,680
2014-04-07 2014-04-03 40.959 22,576 -8,924 0.03% 924,700
2014-04-04 2014-04-02 41.240 31,500 +3,213 0.04% 1,299,048
2014-04-01 2014-03-28 35.692 28,287 -90 0.04% 1,009,632
2014-03-31 2014-03-27 37.429 28,377 -446 0.04% 1,062,135
2014-03-28 2014-03-26 39.951 28,823 -8,923 0.04% 1,151,504
2014-03-27 2014-03-25 37.990 37,746 +7,139 0.05% 1,433,961
2014-03-24 2014-03-20 39.503 30,607 -893 0.04% 1,209,056
2014-03-21 2014-03-19 40.735 31,500 +8,477 0.04% 1,283,162
2014-03-19 2014-03-17 40.343 23,023 -13,028 0.03% 928,819
2014-03-18 2014-03-14 40.175 36,051 +12,493 0.05% 1,448,349
2014-03-17 2014-03-13 42.528 23,558 -92,804 0.03% 1,001,883
2014-03-14 2014-03-12 43.705 116,362 -15,884 0.15% 5,085,603
2014-03-13 2014-03-11 43.761 132,246 -3,748 0.19% 5,787,223
2014-03-12 2014-03-10 42.584 135,994 -211,753 0.20% 5,791,219
2014-03-11 2014-03-07 45.386 347,747 -556,021 0.50% 15,782,837
2014-03-10 2014-03-06 47.739 903,768 1.30% 43,145,273

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