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$)
2020-11-16 2020-11-12 0.425 0 +0
2020-11-13 2020-11-11 0.425 0 -2,685,000
2020-07-30 2020-07-28 0.410 2,685,000 -100,000 0.15% 1,100,850
2020-07-29 2020-07-27 0.420 2,785,000 +5,000 0.15% 1,169,700
2020-07-23 2020-07-21 0.400 2,780,000 -90,000 0.15% 1,112,000
2020-07-10 2020-07-08 0.485 2,870,000 +35,000 0.16% 1,391,950
2020-07-09 2020-07-07 0.540 2,835,000 +85,000 0.16% 1,530,900
2020-07-08 2020-07-06 0.520 2,750,000 -185,000 0.15% 1,430,000
2020-07-02 2020-06-29 0.310 2,935,000 +200,000 0.16% 909,850
2020-01-31 2020-01-29 0.250 2,735,000 +75,000 0.15% 683,750
2020-01-30 2020-01-24 0.260 2,660,000 +1,570,000 0.15% 691,600
2020-01-22 2020-01-20 0.255 1,090,000 +980,000 0.06% 277,950
2020-01-07 2020-01-03 0.275 110,000 -25,000 0.01% 30,250
2019-05-30 2019-05-28 0.400 135,000 -65,000 0.01% 54,000
2019-03-11 2019-03-07 0.480 200,000 +65,000 0.01% 96,000
2018-11-30 2018-11-28 0.690 135,000 -20,000 0.01% 93,150
2018-07-20 2018-07-18 0.435 155,000 -105,000 0.01% 67,425
2018-07-17 2018-07-13 0.460 260,000 +105,000 0.01% 119,600
2018-03-06 2018-03-02 1.330 155,000 +10,000 0.01% 206,150
2018-02-28 2018-02-26 1.410 145,000 +10,000 0.01% 204,450
2018-01-23 2018-01-19 1.600 135,000 +5,000 0.01% 216,000
2018-01-18 2018-01-16 1.660 130,000 -190,000 0.01% 215,800
2018-01-09 2018-01-05 1.750 320,000 +65,000 0.02% 560,000
2018-01-08 2018-01-04 1.790 255,000 +5,000 0.01% 456,450
2018-01-05 2018-01-03 1.680 250,000 +120,000 0.01% 420,000
2017-12-14 2017-12-12 1.310 130,000 -10,000 0.01% 170,300
2017-12-07 2017-12-05 1.130 140,000 -40,000 0.01% 158,200
2017-12-05 2017-12-01 1.200 180,000 +40,000 0.01% 216,000
2017-11-22 2017-11-20 1.100 140,000 -260,000 0.01% 154,000
2017-09-07 2017-09-05 1.180 400,000 -30,000 0.02% 472,000
2017-09-06 2017-09-04 1.160 430,000 -60,000 0.02% 498,800
2017-09-05 2017-09-01 1.220 490,000 +15,000 0.03% 597,800
2017-09-04 2017-08-31 1.180 475,000 -15,000 0.03% 560,500
2017-09-01 2017-08-30 1.160 490,000 +60,000 0.03% 568,400
2017-08-31 2017-08-29 1.140 430,000 +15,000 0.02% 490,200
2017-08-30 2017-08-28 1.140 415,000 +15,000 0.02% 473,100
2017-08-25 2017-08-22 1.090 400,000 +20,000 0.02% 436,000
2017-06-22 2017-06-20 1.120 380,000 -70,000 0.02% 425,600
2017-06-21 2017-06-19 1.170 450,000 +60,000 0.02% 526,500
2017-06-15 2017-06-13 1.270 390,000 +30,000 0.02% 495,300
2017-06-14 2017-06-12 1.250 360,000 -135,000 0.02% 450,000
2017-06-13 2017-06-09 1.000 495,000 +65,000 0.03% 495,000
2017-06-09 2017-06-07 0.970 430,000 -45,000 0.02% 417,100
2017-06-08 2017-06-06 1.000 475,000 +80,000 0.03% 475,000
2017-06-07 2017-06-05 1.100 395,000 -280,000 0.02% 434,500
2017-05-29 2017-05-25 1.100 675,000 +50,000 0.04% 742,500
2017-05-24 2017-05-22 1.150 625,000 +60,000 0.03% 718,750
2017-05-11 2017-05-09 1.300 565,000 +10,000 0.03% 734,500
2017-04-06 2017-04-03 1.520 555,000 -40,000 0.03% 843,600
2017-03-23 2017-03-21 1.520 595,000 -65,000 0.03% 904,400
2017-03-22 2017-03-20 1.610 660,000 -180,000 0.04% 1,062,600
2017-03-21 2017-03-17 1.470 840,000 +300,000 0.05% 1,234,800
2017-03-09 2017-03-07 1.350 540,000 -45,000 0.03% 729,000
2017-03-06 2017-03-02 1.320 585,000 -150,000 0.03% 772,200
2017-03-03 2017-03-01 1.330 735,000 +45,000 0.04% 977,550
2017-03-02 2017-02-28 1.300 690,000 -335,000 0.04% 897,000
2017-02-21 2017-02-17 1.350 1,025,000 -85,000 0.08% 1,383,750
2017-02-17 2017-02-15 1.430 1,110,000 +55,000 0.09% 1,587,300
2017-02-13 2017-02-09 1.340 1,055,000 -55,000 0.09% 1,413,700
2017-02-07 2017-02-03 1.370 1,110,000 -20,000 0.09% 1,520,700
2017-02-03 2017-02-01 1.380 1,130,000 +50,000 0.09% 1,559,400
2017-01-09 2017-01-05 1.480 1,080,000 -30,000 0.09% 1,598,400
2017-01-06 2017-01-04 1.470 1,110,000 +30,000 0.09% 1,631,700
2016-12-16 2016-12-14 1.680 1,080,000 -40,000 0.09% 1,814,400
2016-12-14 2016-12-12 1.500 1,120,000 -10,000 0.09% 1,680,000
2016-12-13 2016-12-09 1.560 1,130,000 +45,000 0.09% 1,762,800
2016-12-12 2016-12-08 1.620 1,085,000 +55,000 0.09% 1,757,700
2016-12-08 2016-12-06 1.710 1,030,000 +125,000 0.08% 1,761,300
2016-12-07 2016-12-05 1.830 905,000 -130,000 0.07% 1,656,150
2016-12-06 2016-12-02 1.920 1,035,000 -790,000 0.08% 1,987,200
2016-11-25 2016-11-23 1.960 1,825,000 -40,000 0.15% 3,577,000
2016-11-22 2016-11-18 1.920 1,865,000 -10,000 0.15% 3,580,800
2016-11-17 2016-11-15 1.890 1,875,000 +10,000 0.15% 3,543,750
2016-11-16 2016-11-14 1.910 1,865,000 -150,000 0.15% 3,562,150
2016-11-14 2016-11-10 1.800 2,015,000 -50,000 0.16% 3,627,000
2016-11-11 2016-11-09 1.800 2,065,000 -30,000 0.17% 3,717,000
2016-11-10 2016-11-08 1.820 2,095,000 +95,000 0.17% 3,812,900
2016-11-08 2016-11-04 1.780 2,000,000 +25,000 0.16% 3,560,000
2016-11-04 2016-11-02 1.600 1,975,000 -90,000 0.16% 3,160,000
2016-11-02 2016-10-31 1.610 2,065,000 -100,000 0.17% 3,324,650
2016-10-31 2016-10-27 1.600 2,165,000 -325,000 0.18% 3,464,000
2016-10-28 2016-10-26 1.600 2,490,000 -35,000 0.20% 3,984,000
2016-10-27 2016-10-25 1.600 2,525,000 -130,000 0.20% 4,040,000
2016-10-06 2016-10-04 1.640 2,655,000 -170,000 0.21% 4,354,200
2016-10-05 2016-10-03 1.600 2,825,000 +170,000 0.23% 4,520,000
2016-09-26 2016-09-22 1.540 2,655,000 -100,000 0.21% 4,088,700
2016-09-14 2016-09-12 1.600 2,755,000 +10,000 0.22% 4,408,000
2016-09-13 2016-09-09 1.650 2,745,000 +100,000 0.22% 4,529,250
2016-09-09 2016-09-07 1.670 2,645,000 +100,000 0.21% 4,417,150
2016-09-07 2016-09-05 1.680 2,545,000 +140,000 0.21% 4,275,600
2016-09-06 2016-09-02 1.730 2,405,000 +675,000 0.19% 4,160,650
2016-09-01 2016-08-30 1.560 1,730,000 +70,000 0.14% 2,698,800
2016-08-31 2016-08-29 1.600 1,660,000 +100,000 0.13% 2,656,000
2016-08-25 2016-08-23 1.550 1,560,000 +5,000 0.13% 2,418,000
2016-08-24 2016-08-22 1.540 1,555,000 +200,000 0.13% 2,394,700
2016-08-22 2016-08-18 1.580 1,355,000 +90,000 0.11% 2,140,900
2016-08-18 2016-08-16 1.450 1,265,000 +10,000 0.10% 1,834,250
2016-08-17 2016-08-15 1.630 1,255,000 +20,000 0.10% 2,045,650
2016-08-16 2016-08-12 1.710 1,235,000 +20,000 0.10% 2,111,850
2016-08-11 2016-08-09 1.840 1,215,000 +180,000 0.10% 2,235,600
2016-08-09 2016-08-05 1.750 1,035,000 +20,000 0.08% 1,811,250
2016-08-04 2016-08-01 1.800 1,015,000 +200,000 0.08% 1,827,000
2016-08-03 2016-07-29 1.770 815,000 +20,000 0.07% 1,442,550
2016-08-01 2016-07-28 1.990 795,000 -100,000 0.06% 1,582,050
2016-07-08 2016-07-06 2.190 895,000 -100,000 0.07% 1,960,050
2016-07-07 2016-07-05 2.170 995,000 -200,000 0.08% 2,159,150
2016-07-06 2016-07-04 2.180 1,195,000 -50,000 0.10% 2,605,100
2016-07-04 2016-06-29 2.170 1,245,000 +100,000 0.10% 2,701,650
2016-06-30 2016-06-28 1.890 1,145,000 -200,000 0.09% 2,164,050
2016-06-28 2016-06-24 1.940 1,345,000 -860,000 0.11% 2,609,300
2016-06-23 2016-06-21 2.100 2,205,000 +100,000 0.18% 4,630,500
2016-06-22 2016-06-20 2.120 2,105,000 -50,000 0.17% 4,462,600
2016-06-21 2016-06-17 2.150 2,155,000 +5,000 0.17% 4,633,250
2016-06-20 2016-06-16 2.160 2,150,000 -290,000 0.17% 4,644,000
2016-06-17 2016-06-15 2.080 2,440,000 +70,000 0.20% 5,075,200
2016-06-16 2016-06-14 2.120 2,370,000 +5,000 0.19% 5,024,400
2016-06-15 2016-06-13 2.130 2,365,000 +100,000 0.19% 5,037,450
2016-06-14 2016-06-10 2.150 2,265,000 +80,000 0.18% 4,869,750
2016-06-13 2016-06-08 2.170 2,185,000 +210,000 0.18% 4,741,450
2016-06-10 2016-06-07 2.300 1,975,000 -30,000 0.16% 4,542,500
2016-06-08 2016-06-06 2.130 2,005,000 +30,000 0.16% 4,270,650
2016-06-07 2016-06-03 2.000 1,975,000 +260,000 0.16% 3,950,000
2016-06-02 2016-05-31 1.880 1,715,000 -50,000 0.17% 3,224,200
2016-06-01 2016-05-30 1.830 1,765,000 +20,000 0.17% 3,229,950
2016-05-31 2016-05-27 1.820 1,745,000 -10,000 0.17% 3,175,900
2016-05-30 2016-05-26 1.870 1,755,000 +30,000 0.17% 3,281,850
2016-05-27 2016-05-25 1.910 1,725,000 -100,000 0.17% 3,294,750
2016-05-26 2016-05-24 1.860 1,825,000 +30,000 0.18% 3,394,500
2016-05-25 2016-05-23 2.030 1,795,000 +205,000 0.17% 3,643,850
2016-05-24 2016-05-20 1.890 1,590,000 +90,000 0.15% 3,005,100
2016-05-23 2016-05-19 1.800 1,500,000 +30,000 0.15% 2,700,000
2016-05-20 2016-05-18 1.440 1,470,000 +725,000 0.14% 2,116,800
2016-05-19 2016-05-17 1.390 745,000 +265,000 0.07% 1,035,550
2016-05-18 2016-05-16 1.320 480,000 -490,000 0.05% 633,600
2016-05-17 2016-05-13 1.300 970,000 -10,000 0.09% 1,261,000
2016-05-16 2016-05-12 1.050 980,000 +20,000 0.10% 1,029,000
2016-05-11 2016-05-09 1.100 960,000 -10,000 0.09% 1,056,000
2016-05-10 2016-05-06 1.100 970,000 +10,000 0.09% 1,067,000
2016-05-05 2016-05-03 1.190 960,000 +10,000 0.09% 1,142,400
2016-04-14 2016-04-12 1.210 950,000 -60,000 0.09% 1,149,500
2016-04-12 2016-04-08 1.160 1,010,000 +50,000 0.10% 1,171,600
2016-04-11 2016-04-07 1.040 960,000 -20,000 0.09% 998,400
2016-02-03 2016-02-01 0.850 980,000 -10,000 0.10% 833,000
2016-01-20 2016-01-18 0.760 990,000 -50,000 0.10% 752,400
2015-12-08 2015-12-04 0.850 1,040,000 -50,000 0.10% 884,000
2015-12-01 2015-11-27 0.920 1,090,000 +50,000 0.11% 1,002,800
2015-11-30 2015-11-26 1.020 1,040,000 +50,000 0.10% 1,060,800
2015-11-16 2015-11-12 0.900 990,000 +20,000 0.10% 891,000
2015-11-13 2015-11-11 0.890 970,000 +10,000 0.09% 863,300
2015-10-23 2015-10-20 1.090 960,000 +10,000 0.09% 1,046,400
2015-10-15 2015-10-13 1.230 950,000 -30,000 0.09% 1,168,500
2015-10-09 2015-10-07 1.310 980,000 -30,000 0.10% 1,283,800
2015-10-08 2015-10-06 1.330 1,010,000 +60,000 0.10% 1,343,300
2015-10-02 2015-09-29 1.200 950,000 +100,000 0.09% 1,140,000
2015-09-30 2015-09-25 1.220 850,000 +200,000 0.08% 1,037,000
2015-09-29 2015-09-24 1.170 650,000 +600,000 0.06% 760,500
2015-09-14 2015-09-10 1.200 50,000 -10,000 0.00% 60,000
2015-09-11 2015-09-09 1.180 60,000 +10,000 0.01% 70,800
2015-07-29 2015-07-27 1.470 50,000 -50,000 0.00% 73,500
2015-07-23 2015-07-21 1.610 100,000 +20,000 0.01% 161,000
2015-07-21 2015-07-17 1.600 80,000 -120,000 0.01% 128,000
2015-07-20 2015-07-16 1.530 200,000 +120,000 0.02% 306,000
2015-07-02 2015-06-29 1.600 80,000 -10,000 0.01% 128,000
2015-06-24 2015-06-22 1.750 90,000 +50,000 0.01% 157,500
2015-06-23 2015-06-19 1.670 40,000 -110,000 0.00% 66,800
2015-06-22 2015-06-18 1.780 150,000 +40,000 0.01% 267,000
2015-06-17 2015-06-15 1.470 110,000 +30,000 0.01% 161,700
2015-06-12 2015-06-10 1.390 80,000 -45,000 0.01% 111,200
2015-06-11 2015-06-09 1.420 125,000 +15,000 0.01% 177,500
2015-06-10 2015-06-08 1.490 110,000 -30,000 0.01% 163,900
2015-06-09 2015-06-05 1.590 140,000 +20,000 0.01% 222,600
2015-06-08 2015-06-04 1.560 120,000 +60,000 0.01% 187,200
2015-06-04 2015-06-02 1.450 60,000 -20,000 0.01% 87,000
2015-06-02 2015-05-29 1.430 80,000 +30,000 0.01% 114,400
2015-05-27 2015-05-22 1.460 50,000 -20,000 0.00% 73,000
2015-05-21 2015-05-19 1.370 70,000 +20,000 0.01% 95,900
2015-05-20 2015-05-18 1.420 50,000 -70,000 0.00% 71,000
2015-05-18 2015-05-14 1.420 120,000 +20,000 0.01% 170,400
2015-05-07 2015-05-05 1.550 100,000 -20,000 0.01% 155,000
2015-05-05 2015-04-30 1.600 120,000 +20,000 0.01% 192,000
2015-04-24 2015-04-22 1.610 100,000 -100,000 0.01% 161,000
2015-04-21 2015-04-17 1.670 200,000 +100,000 0.02% 334,000
2015-04-17 2015-04-15 1.670 100,000 -60,000 0.01% 167,000
2015-04-16 2015-04-14 1.660 160,000 +10,000 0.02% 265,600
2015-04-15 2015-04-13 1.400 150,000 +40,000 0.01% 210,000
2015-04-14 2015-04-10 1.410 110,000 -30,000 0.01% 155,100
2015-04-13 2015-04-09 1.360 140,000 -340,000 0.01% 190,400
2015-04-10 2015-04-08 1.420 480,000 -90,000 0.05% 681,600
2015-04-09 2015-04-02 1.420 570,000 -10,000 0.06% 809,400
2015-04-08 2015-04-01 1.430 580,000 +5,000 0.06% 829,400
2015-04-02 2015-03-31 1.480 575,000 -100,000 0.06% 851,000
2015-04-01 2015-03-30 1.420 675,000 -20,000 0.07% 958,500
2015-03-31 2015-03-27 1.350 695,000 +80,000 0.07% 938,250
2015-03-30 2015-03-26 1.290 615,000 +50,000 0.06% 793,350
2015-03-27 2015-03-25 1.430 565,000 +10,000 0.05% 807,950
2015-03-26 2015-03-24 1.470 555,000 -40,000 0.05% 815,850
2015-03-24 2015-03-20 1.560 595,000 -10,000 0.06% 928,200
2015-03-23 2015-03-19 1.530 605,000 +240,000 0.06% 925,650
2015-03-20 2015-03-18 1.530 365,000 +60,000 0.04% 558,450
2015-03-19 2015-03-17 1.660 305,000 -70,000 0.03% 506,300
2015-03-18 2015-03-16 1.750 375,000 +200,000 0.04% 656,250
2015-03-17 2015-03-13 1.750 175,000 -395,000 0.02% 306,250
2015-03-16 2015-03-12 1.710 570,000 +400,000 0.06% 974,700
2015-03-13 2015-03-11 1.660 170,000 +15,000 0.02% 282,200
2015-03-12 2015-03-10 1.530 155,000 -75,000 0.02% 237,150
2015-03-11 2015-03-09 1.420 230,000 +80,000 0.02% 326,600
2015-03-10 2015-03-06 1.440 150,000 -40,000 0.01% 216,000
2015-03-09 2015-03-05 1.390 190,000 -70,000 0.02% 264,100
2015-03-06 2015-03-04 1.420 260,000 -520,000 0.03% 369,200
2015-03-05 2015-03-03 1.300 780,000 +140,000 0.08% 1,014,000
2015-03-04 2015-03-02 1.320 640,000 +190,000 0.06% 844,800
2015-03-03 2015-02-27 1.260 450,000 +280,000 0.04% 567,000
2015-03-02 2015-02-26 1.230 170,000 -320,000 0.02% 209,100
2015-02-27 2015-02-25 1.140 490,000 -295,000 0.05% 558,600
2015-02-26 2015-02-24 1.000 785,000 +495,000 0.08% 785,000
2015-02-25 2015-02-23 0.840 290,000 +50,000 0.03% 243,600
2015-02-24 2015-02-18 0.830 240,000 +110,000 0.02% 199,200
2015-02-23 2015-02-16 0.810 130,000 +20,000 0.01% 105,300
2015-02-17 2015-02-13 0.820 110,000 -20,000 0.01% 90,200
2015-02-11 2015-02-09 0.760 130,000 -30,000 0.01% 98,800
2015-02-09 2015-02-05 0.740 160,000 +20,000 0.02% 118,400
2015-02-05 2015-02-03 0.850 140,000 +20,000 0.01% 119,000
2015-02-04 2015-02-02 0.850 120,000 +10,000 0.01% 102,000
2015-02-03 2015-01-30 0.890 110,000 +20,000 0.01% 97,900
2015-02-02 2015-01-29 0.900 90,000 -30,000 0.01% 81,000
2015-01-29 2015-01-27 0.870 120,000 +30,000 0.01% 104,400
2015-01-28 2015-01-26 0.840 90,000 -100,000 0.01% 75,600
2015-01-27 2015-01-23 0.820 190,000 -10,175,000 0.02% 155,800
2015-01-26 2015-01-22 0.920 10,365,000 +10,185,000 1.01% 9,535,800
2015-01-23 2015-01-21 0.700 180,000 -420,000 0.02% 126,000
2015-01-22 2015-01-20 0.710 600,000 +325,000 0.06% 426,000
2015-01-20 2015-01-16 0.640 275,000 -840,000 0.03% 176,000
2015-01-19 2015-01-15 0.660 1,115,000 +600,000 0.11% 735,900
2015-01-16 2015-01-14 0.640 515,000 -5,000 0.05% 329,600
2015-01-15 2015-01-13 0.650 520,000 -2,750,000 0.05% 338,000
2015-01-14 2015-01-12 0.690 3,270,000 +3,090,000 0.32% 2,256,300
2015-01-13 2015-01-09 0.600 180,000 -100,000 0.02% 108,000
2015-01-05 2014-12-31 0.620 280,000 -10,000 0.03% 173,600
2015-01-02 2014-12-29 0.630 290,000 0.03% 182,700

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top