History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: FULLJET SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2022-11-01 2022-10-28 0.039 0 +0
2022-10-31 2022-10-27 0.039 0 +0
2022-10-28 2022-10-26 0.039 0 +0
2022-10-27 2022-10-25 0.039 0 +0
2022-10-26 2022-10-24 0.039 0 +0
2022-10-25 2022-10-21 0.039 0 +0
2022-10-24 2022-10-20 0.039 0 +0
2022-10-21 2022-10-19 0.039 0 +0
2022-10-20 2022-10-18 0.039 0 +0
2022-10-19 2022-10-17 0.039 0 +0
2022-10-18 2022-10-14 0.039 0 +0
2022-10-17 2022-10-13 0.039 0 +0
2022-10-14 2022-10-12 0.039 0 +0
2022-10-13 2022-10-11 0.039 0 +0
2022-10-12 2022-10-10 0.039 0 +0
2022-10-11 2022-10-07 0.039 0 +0
2022-10-10 2022-10-06 0.039 0 +0
2022-10-07 2022-10-05 0.039 0 +0
2022-10-06 2022-10-03 0.039 0 +0
2022-10-05 2022-09-30 0.039 0 +0
2022-10-03 2022-09-29 0.039 0 +0
2022-09-30 2022-09-28 0.039 0 +0
2022-09-29 2022-09-27 0.039 0 +0
2022-09-28 2022-09-26 0.039 0 +0
2022-09-27 2022-09-23 0.039 0 +0
2022-09-26 2022-09-22 0.039 0 +0
2022-09-23 2022-09-21 0.039 0 +0
2022-09-22 2022-09-20 0.039 0 +0
2022-09-21 2022-09-19 0.039 0 +0
2022-09-20 2022-09-16 0.039 0 +0
2022-09-19 2022-09-15 0.039 0 +0
2022-09-16 2022-09-14 0.039 0 +0
2022-09-15 2022-09-13 0.039 0 +0
2022-09-14 2022-09-09 0.039 0 -200,000
2022-09-07 2022-09-05 0.039 200,000 -70,000 0.12% 7,800
2022-07-26 2022-07-22 0.039 270,000 -140,000 0.16% 10,530
2016-10-06 2016-10-04 3.050 410,000 +70,000 0.29% 1,250,500
2016-09-12 2016-09-08 2.750 340,000 -70,000 0.36% 935,000
2016-08-19 2016-08-17 3.444 410,000 -54,265 0.44% 1,412,104
2016-08-18 2016-08-16 3.621 464,265 -26,723 0.44% 1,681,001
2016-08-17 2016-08-15 3.091 490,988 -56,618 0.46% 1,517,599
2016-08-16 2016-08-12 3.047 547,606 -56,618 0.52% 1,668,420
2016-07-12 2016-07-08 2.605 604,224 -41,217 0.69% 1,574,121
2016-05-24 2016-05-20 4.327 645,441 +33,970 0.73% 2,792,999
2016-04-15 2016-04-13 5.564 611,471 +498,236 0.69% 3,402,002
2016-04-14 2016-04-12 5.034 113,235 +113,235 0.13% 569,999
2012-06-21 2012-06-19 5.725 0 -360
2012-02-08 2012-02-06 12.090 360 -6,836 0.00% 4,352
2012-01-20 2012-01-18 10.005 7,196 +6,836 0.06% 71,997
2010-12-29 2010-12-24 72.977 360 -544 0.03% 26,272
2010-12-13 2010-12-09 88.457 904 -8,140 0.03% 79,965
2010-11-29 2010-11-25 199.028 9,044 +8,140 0.33% 1,800,010
2010-03-18 2010-03-16 446.707 904 -1,131 0.04% 403,824
2010-02-26 2010-02-24 455.553 2,035 +226 0.09% 927,051
2010-01-27 2010-01-25 508.627 1,809 +226 0.08% 920,107
2010-01-21 2010-01-19 521.896 1,583 +679 0.07% 826,161
2009-12-11 2009-12-09 563.913 904 -679 0.04% 509,777
2009-12-09 2009-12-07 586.027 1,583 -678 0.07% 927,681
2009-11-11 2009-11-09 486.513 2,261 -226 0.10% 1,100,006
2009-11-10 2009-11-06 453.342 2,487 +474 0.11% 1,127,461
2009-11-09 2009-11-05 429.016 2,013 +69 0.09% 863,609
2009-11-06 2009-11-04 435.650 1,944 +135 0.09% 846,904
2009-11-02 2009-10-29 413.536 1,809 -1,809 0.08% 748,087
2009-10-29 2009-10-27 431.227 3,618 -904 0.16% 1,560,181
2009-10-13 2009-10-09 446.707 4,522 -226 0.20% 2,020,011
2009-10-06 2009-10-02 411.325 4,748 +226 0.21% 1,952,970
2009-10-02 2009-09-29 440.073 4,522 -226 0.22% 1,990,011
2009-09-30 2009-09-28 404.690 4,748 +226 0.23% 1,921,470
2009-09-29 2009-09-25 444.496 4,522 -226 0.22% 2,010,011
2009-07-30 2009-07-28 563.913 4,748 -109 0.27% 2,677,458
2009-07-28 2009-07-24 510.839 4,857 -1,356 0.28% 2,481,144
2009-07-24 2009-07-22 508.627 6,213 -4,974 0.36% 3,160,101
2009-07-22 2009-07-20 530.742 11,187 -762 0.64% 5,937,405
2009-07-21 2009-07-17 521.896 11,949 -1,952 0.69% 6,236,133
2009-07-20 2009-07-16 495.359 13,901 -452 0.80% 6,885,982
2009-07-17 2009-07-15 510.839 14,353 -904 0.83% 7,332,068
2009-06-25 2009-06-23 510.839 15,257 -905 0.88% 7,793,866
2009-06-23 2009-06-19 546.221 16,162 -947 0.93% 8,828,032
2009-06-19 2009-06-17 537.376 17,109 -861 0.99% 9,193,962
2009-06-10 2009-06-08 586.027 17,970 -453 1.03% 10,530,907
2009-06-09 2009-06-05 563.913 18,423 +109 1.06% 10,388,967
2009-06-08 2009-06-04 515.262 18,314 -226 1.05% 9,436,500
2009-06-04 2009-06-02 466.610 18,540 -678 1.12% 8,650,954
2009-06-03 2009-06-01 519.684 19,218 -226 1.16% 9,987,295
2009-05-27 2009-05-25 550.644 19,444 +226 1.36% 10,706,728
2009-05-26 2009-05-22 528.530 19,218 +2,713 1.34% 10,157,291
2009-05-25 2009-05-21 532.953 16,505 +3,617 1.16% 8,796,388
2009-05-19 2009-05-15 652.370 12,888 +905 0.90% 8,407,742
2009-05-18 2009-05-14 608.141 11,983 +452 0.84% 7,287,357
2009-05-14 2009-05-12 619.198 11,531 +1,130 0.81% 7,139,977
2009-05-13 2009-05-11 619.198 10,401 -135 0.73% 6,440,283
2009-05-12 2009-05-08 619.198 10,536 +2,623 0.74% 6,523,875
2009-05-11 2009-05-07 574.970 7,913 +1,718 0.55% 4,549,737
2009-04-21 2009-04-17 371.519 6,195 +90 0.43% 2,301,561
2009-04-20 2009-04-16 406.902 6,105 +226 0.43% 2,484,136
2008-12-11 2008-12-09 234.411 5,879 +453 0.38% 1,378,101
2008-09-18 2008-09-16 375.942 5,426 +452 0.35% 2,039,861
2008-07-15 2008-07-11 630.256 4,974 +282 0.32% 3,134,891
2008-07-08 2008-07-04 608.141 4,692 +170 0.30% 2,853,399
2008-06-19 2008-06-17 674.484 4,522 +904 0.29% 3,050,017
2008-05-29 2008-05-27 928.798 3,618 -45 0.23% 3,360,390
2008-05-19 2008-05-15 939.855 3,663 +45 0.24% 3,442,688
2008-05-16 2008-05-14 1006.197 3,618 -271 0.23% 3,640,422
2008-04-30 2008-04-28 851.398 3,889 -45 0.25% 3,311,086
2008-04-10 2008-04-08 884.569 3,934 +45 0.27% 3,479,895
2008-04-09 2008-04-07 840.341 3,889 +271 0.27% 3,268,085
2008-04-07 2008-04-02 840.341 3,618 +227 0.25% 3,040,353
2008-04-01 2008-03-28 751.884 3,391 -46 0.23% 2,549,638
2008-03-26 2008-03-20 718.712 3,437 +46 0.26% 2,470,215
2008-03-25 2008-03-19 729.770 3,391 +678 0.25% 2,474,649
2008-02-29 2008-02-27 1172.054 2,713 +1,356 0.20% 3,179,783
2007-12-03 2007-11-29 2498.908 1,357 +453 0.12% 3,391,018
2007-11-22 2007-11-20 3936.333 904 -181 0.08% 3,558,445
2007-11-21 2007-11-19 3737.305 1,085 -272 0.09% 4,054,976
2007-11-19 2007-11-15 4069.018 1,357 +679 0.12% 5,521,658
2007-11-14 2007-11-12 4776.674 678 +678 0.06% 3,238,585
2007-11-01 2007-10-30 3538.277 0 -226
2007-10-31 2007-10-29 2675.822 226 +226 0.08% 604,736
2007-10-30 2007-10-26 2228.009 0 -1,085
2007-10-22 2007-10-17 1653.039 1,085 +1,085 0.10% 1,793,547
2007-09-14 2007-09-12 1183.111 0 -181
2007-09-13 2007-09-11 1149.940 181 -3,075 0.02% 208,139
2007-09-12 2007-09-10 1199.697 3,256 +3,256 0.32% 3,906,213
2007-08-17 2007-08-15 1160.997 0 -2
2007-07-27 2007-07-25 1630.924 2 -543 0.00% 3,262
2007-07-12 2007-07-10 1531.410 545 -2,351 0.11% 834,619
2007-07-11 2007-07-09 1547.996 2,896 -362 0.60% 4,482,997
2007-06-28 2007-06-26 1520.353 3,258 +181 0.67% 4,953,311
2007-06-27 2007-06-25 1525.882 3,077 +1,990 0.64% 4,695,138
2007-06-26 2007-06-22 1111.240 1,087 0.22% 1,207,918

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