History of CCASS shareholding
Participant: FULBRIGHT SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-07-22 | 2024-07-18 | 0.380 | 0 | +0 | ||
| 2024-07-19 | 2024-07-17 | 0.380 | 0 | -38,000 | ||
| 2023-03-06 | 2023-03-02 | 0.380 | 38,000 | -40,000 | 0.01% | 14,440 |
| 2023-03-03 | 2023-03-01 | 0.370 | 78,000 | -1,000 | 0.02% | 28,860 |
| 2023-03-02 | 2023-02-28 | 0.360 | 79,000 | -1,000 | 0.02% | 28,440 |
| 2023-03-01 | 2023-02-27 | 0.340 | 80,000 | +20,000 | 0.02% | 27,200 |
| 2023-02-23 | 2023-02-21 | 0.300 | 60,000 | -20,000 | 0.01% | 18,000 |
| 2023-02-22 | 2023-02-20 | 0.370 | 80,000 | +20,000 | 0.02% | 29,600 |
| 2023-02-20 | 2023-02-16 | 0.435 | 60,000 | +20,000 | 0.01% | 26,100 |
| 2023-02-17 | 2023-02-15 | 0.480 | 40,000 | -10,000 | 0.01% | 19,200 |
| 2023-02-15 | 2023-02-13 | 0.570 | 50,000 | +50,000 | 0.01% | 28,500 |
| 2022-02-04 | 2022-01-27 | 1.520 | 0 | -2,000 | ||
| 2021-12-02 | 2021-11-30 | 3.040 | 2,000 | +1,000 | 0.00% | 6,080 |
| 2021-11-18 | 2021-11-16 | 3.050 | 1,000 | -86,000 | 0.00% | 3,050 |
| 2021-10-18 | 2021-10-12 | 1.360 | 87,000 | +63,000 | 0.02% | 118,320 |
| 2021-10-08 | 2021-10-06 | 1.360 | 24,000 | +23,000 | 0.01% | 32,640 |
| 2021-02-18 | 2021-02-16 | 2.960 | 1,000 | +1,000 | 0.00% | 2,960 |
| 2018-06-26 | 2018-06-22 | 4.570 | 0 | -97,000 | ||
| 2018-06-25 | 2018-06-21 | 4.520 | 97,000 | +97,000 | 0.02% | 438,440 |
| 2017-11-21 | 2017-11-17 | 2.060 | 0 | -16,000 | ||
| 2017-11-07 | 2017-11-03 | 1.850 | 16,000 | -10,000 | 0.00% | 29,600 |
| 2017-11-01 | 2017-10-30 | 1.810 | 26,000 | +16,000 | 0.01% | 47,060 |
| 2017-10-25 | 2017-10-23 | 1.550 | 10,000 | +10,000 | 0.00% | 15,500 |
| 2017-03-09 | 2017-03-07 | 2.680 | 0 | -360,000 | ||
| 2017-03-07 | 2017-03-03 | 2.620 | 360,000 | +360,000 | 0.09% | 943,200 |
| 2016-11-16 | 2016-11-14 | 3.000 | 0 | -688,000 | ||
| 2016-09-22 | 2016-09-20 | 2.940 | 688,000 | +20,000 | 0.17% | 2,022,720 |
| 2016-09-15 | 2016-09-13 | 2.970 | 668,000 | +668,000 | 0.16% | 1,983,960 |
| 2016-06-01 | 2016-05-30 | 2.800 | 0 | -504,000 | ||
| 2016-01-19 | 2016-01-15 | 3.190 | 504,000 | -12,000 | 0.12% | 1,607,760 |
| 2016-01-18 | 2016-01-14 | 2.910 | 516,000 | +4,000 | 0.13% | 1,501,560 |
| 2016-01-13 | 2016-01-11 | 2.950 | 512,000 | -8,000 | 0.12% | 1,510,400 |
| 2016-01-07 | 2016-01-05 | 3.100 | 520,000 | +16,000 | 0.13% | 1,612,000 |
| 2015-09-15 | 2015-09-11 | 8.700 | 504,000 | -12,000 | 0.12% | 4,384,800 |
| 2015-09-14 | 2015-09-10 | 8.900 | 516,000 | -20,000 | 0.13% | 4,592,400 |
| 2015-09-10 | 2015-09-08 | 8.200 | 536,000 | +4,000 | 0.13% | 4,395,200 |
| 2015-09-07 | 2015-09-02 | 7.690 | 532,000 | -12,000 | 0.13% | 4,091,080 |
| 2015-09-04 | 2015-09-01 | 7.500 | 544,000 | +4,000 | 0.13% | 4,080,000 |
| 2015-08-27 | 2015-08-25 | 7.300 | 540,000 | -1,152,000 | 0.13% | 3,942,000 |
| 2015-08-26 | 2015-08-24 | 7.200 | 1,692,000 | -868,000 | 0.41% | 12,182,400 |
| 2015-08-24 | 2015-08-20 | 8.000 | 2,560,000 | +660,000 | 0.62% | 20,480,000 |
| 2015-08-19 | 2015-08-17 | 8.500 | 1,900,000 | +8,000 | 0.46% | 16,150,000 |
| 2015-08-18 | 2015-08-14 | 8.400 | 1,892,000 | +8,000 | 0.46% | 15,892,800 |
| 2015-08-17 | 2015-08-13 | 8.600 | 1,884,000 | +8,000 | 0.46% | 16,202,400 |
| 2015-08-14 | 2015-08-12 | 8.400 | 1,876,000 | +24,000 | 0.46% | 15,758,400 |
| 2015-08-13 | 2015-08-11 | 8.800 | 1,852,000 | +12,000 | 0.45% | 16,297,600 |
| 2015-08-12 | 2015-08-10 | 8.800 | 1,840,000 | -760,000 | 0.45% | 16,192,000 |
| 2015-08-11 | 2015-08-07 | 9.000 | 2,600,000 | +12,000 | 0.63% | 23,400,000 |
| 2015-08-10 | 2015-08-06 | 8.000 | 2,588,000 | +32,000 | 0.63% | 20,704,000 |
| 2015-08-07 | 2015-08-05 | 8.600 | 2,556,000 | -1,348,000 | 0.62% | 21,981,600 |
| 2015-08-06 | 2015-08-04 | 8.800 | 3,904,000 | +8,000 | 0.95% | 34,355,200 |
| 2015-08-05 | 2015-08-03 | 8.700 | 3,896,000 | +56,000 | 0.95% | 33,895,200 |
| 2015-08-04 | 2015-07-31 | 8.900 | 3,840,000 | +16,000 | 0.93% | 34,176,000 |
| 2015-07-27 | 2015-07-23 | 9.000 | 3,824,000 | +4,000 | 0.93% | 34,416,000 |
| 2015-07-24 | 2015-07-22 | 9.000 | 3,820,000 | +3,316,000 | 0.93% | 34,380,000 |
| 2015-07-16 | 2015-07-14 | 8.700 | 504,000 | -2,632,000 | 0.12% | 4,384,800 |
| 2015-07-15 | 2015-07-13 | 8.700 | 3,136,000 | -1,108,000 | 0.76% | 27,283,200 |
| 2015-07-14 | 2015-07-10 | 8.800 | 4,244,000 | -1,908,000 | 1.03% | 37,347,200 |
| 2015-07-03 | 2015-06-30 | 9.000 | 6,152,000 | -1,072,000 | 1.50% | 55,368,000 |
| 2015-06-23 | 2015-06-19 | 9.000 | 7,224,000 | -1,064,000 | 1.76% | 65,016,000 |
| 2015-06-15 | 2015-06-11 | 9.000 | 8,288,000 | -4,000 | 2.02% | 74,592,000 |
| 2015-06-12 | 2015-06-10 | 9.000 | 8,292,000 | +8,000 | 2.02% | 74,628,000 |
| 2015-06-11 | 2015-06-09 | 9.000 | 8,284,000 | +4,000 | 2.01% | 74,556,000 |
| 2015-06-10 | 2015-06-08 | 9.100 | 8,280,000 | +4,000 | 2.01% | 75,348,000 |
| 2015-06-09 | 2015-06-05 | 9.000 | 8,276,000 | -184,000 | 2.01% | 74,484,000 |
| 2015-06-08 | 2015-06-04 | 8.950 | 8,460,000 | -168,000 | 2.06% | 75,717,000 |
| 2015-06-05 | 2015-06-03 | 9.000 | 8,628,000 | -600,000 | 2.10% | 77,652,000 |
| 2015-06-04 | 2015-06-02 | 9.000 | 9,228,000 | -1,672,000 | 2.24% | 83,052,000 |
| 2015-06-03 | 2015-06-01 | 8.900 | 10,900,000 | +2,600,000 | 2.65% | 97,010,000 |
| 2015-06-02 | 2015-05-29 | 9.000 | 8,300,000 | -640,000 | 2.02% | 74,700,000 |
| 2015-06-01 | 2015-05-28 | 9.000 | 8,940,000 | -700,000 | 2.17% | 80,460,000 |
| 2015-05-29 | 2015-05-27 | 9.000 | 9,640,000 | +12,000 | 2.34% | 86,760,000 |
| 2015-05-28 | 2015-05-26 | 9.000 | 9,628,000 | +4,000 | 2.34% | 86,652,000 |
| 2015-05-26 | 2015-05-21 | 9.000 | 9,624,000 | +8,264,000 | 2.34% | 86,616,000 |
| 2015-05-18 | 2015-05-14 | 8.850 | 1,360,000 | +20,000 | 0.33% | 12,036,000 |
| 2015-05-15 | 2015-05-13 | 8.800 | 1,340,000 | +384,000 | 0.33% | 11,792,000 |
| 2015-05-14 | 2015-05-12 | 9.000 | 956,000 | +304,000 | 0.23% | 8,604,000 |
| 2015-05-13 | 2015-05-11 | 9.000 | 652,000 | +276,000 | 0.16% | 5,868,000 |
| 2015-05-12 | 2015-05-08 | 8.700 | 376,000 | +12,000 | 0.09% | 3,271,200 |
| 2015-05-11 | 2015-05-07 | 9.000 | 364,000 | +8,000 | 0.09% | 3,276,000 |
| 2015-05-08 | 2015-05-06 | 9.000 | 356,000 | +4,000 | 0.09% | 3,204,000 |
| 2015-05-07 | 2015-05-05 | 9.000 | 352,000 | +4,000 | 0.09% | 3,168,000 |
| 2015-05-06 | 2015-05-04 | 9.000 | 348,000 | +4,000 | 0.08% | 3,132,000 |
| 2015-04-28 | 2015-04-24 | 9.100 | 344,000 | -928,000 | 0.08% | 3,130,400 |
| 2015-04-27 | 2015-04-23 | 9.100 | 1,272,000 | -52,000 | 0.31% | 11,575,200 |
| 2015-04-24 | 2015-04-22 | 9.000 | 1,324,000 | -600,000 | 0.32% | 11,916,000 |
| 2015-04-22 | 2015-04-20 | 9.090 | 1,924,000 | +4,000 | 0.47% | 17,489,160 |
| 2015-04-21 | 2015-04-17 | 9.000 | 1,920,000 | -3,144,000 | 0.47% | 17,280,000 |
| 2015-04-16 | 2015-04-14 | 9.000 | 5,064,000 | +5,000,000 | 1.23% | 45,576,000 |
| 2015-04-15 | 2015-04-13 | 9.000 | 64,000 | -12,000 | 0.02% | 576,000 |
| 2015-04-09 | 2015-04-02 | 9.100 | 76,000 | +4,000 | 0.02% | 691,600 |
| 2015-04-01 | 2015-03-30 | 9.200 | 72,000 | +72,000 | 0.02% | 662,400 |
| 2015-03-18 | 2015-03-16 | 8.200 | 0 | -4,000 | ||
| 2015-03-17 | 2015-03-13 | 8.000 | 4,000 | -8,000 | 0.00% | 32,000 |
| 2015-03-16 | 2015-03-12 | 8.000 | 12,000 | -4,000 | 0.00% | 96,000 |
| 2015-03-03 | 2015-02-27 | 6.100 | 16,000 | -4,000 | 0.00% | 97,600 |
| 2015-02-26 | 2015-02-24 | 6.000 | 20,000 | +16,000 | 0.00% | 120,000 |
| 2015-02-06 | 2015-02-04 | 6.000 | 4,000 | +4,000 | 0.00% | 24,000 |
| 2015-01-30 | 2015-01-28 | 5.000 | 0 | -44,000 | ||
| 2015-01-05 | 2014-12-31 | 4.100 | 44,000 | -392,000 | 0.01% | 180,400 |
| 2014-12-19 | 2014-12-17 | 4.700 | 436,000 | -392,000 | 0.11% | 2,049,200 |
| 2014-12-16 | 2014-12-12 | 4.500 | 828,000 | +28,000 | 0.20% | 3,726,000 |
| 2014-12-12 | 2014-12-10 | 4.800 | 800,000 | -2,876,000 | 0.19% | 3,840,000 |
| 2014-12-10 | 2014-12-08 | 4.510 | 3,676,000 | -2,824,000 | 0.89% | 16,578,760 |
| 2014-12-09 | 2014-12-05 | 4.260 | 6,500,000 | 1.58% | 27,690,000 |
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