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: FULBRIGHT SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2020-01-02 2019-12-27 0.113 0 -8,150,000
2017-12-08 2017-12-06 0.115 8,150,000 -200,000 0.51% 937,250
2017-12-07 2017-12-05 0.119 8,350,000 -160,000 0.52% 993,650
2017-12-06 2017-12-04 0.122 8,510,000 -1,000,000 0.53% 1,038,220
2017-12-05 2017-12-01 0.115 9,510,000 -840,000 0.59% 1,093,650
2017-12-01 2017-11-29 0.130 10,350,000 +210,000 0.64% 1,345,500
2017-11-30 2017-11-28 0.134 10,140,000 +210,000 0.63% 1,358,760
2017-11-29 2017-11-27 0.135 9,930,000 -190,000 0.62% 1,340,550
2017-11-28 2017-11-24 0.134 10,120,000 +190,000 0.63% 1,356,080
2017-11-27 2017-11-23 0.135 9,930,000 +1,000,000 0.62% 1,340,550
2017-11-23 2017-11-21 0.140 8,930,000 +150,000 0.56% 1,250,200
2017-11-22 2017-11-20 0.139 8,780,000 -100,000 0.55% 1,220,420
2017-11-21 2017-11-17 0.139 8,880,000 +300,000 0.55% 1,234,320
2017-11-20 2017-11-16 0.140 8,580,000 +100,000 0.53% 1,201,200
2017-11-16 2017-11-14 0.145 8,480,000 -550,000 0.53% 1,229,600
2017-11-15 2017-11-13 0.149 9,030,000 -280,000 0.56% 1,345,470
2017-11-14 2017-11-10 0.160 9,310,000 +340,000 0.58% 1,489,600
2017-11-13 2017-11-09 0.159 8,970,000 -800,000 0.56% 1,426,230
2017-11-10 2017-11-08 0.154 9,770,000 +1,500,000 0.61% 1,504,580
2017-11-09 2017-11-07 0.157 8,270,000 -130,000 0.51% 1,298,390
2017-11-07 2017-11-03 0.151 8,400,000 +50,000 0.52% 1,268,400
2017-11-06 2017-11-02 0.152 8,350,000 +100,000 0.52% 1,269,200
2017-10-27 2017-10-25 0.159 8,250,000 +730,000 0.51% 1,311,750
2017-10-26 2017-10-24 0.158 7,520,000 +50,000 0.47% 1,188,160
2017-10-25 2017-10-23 0.160 7,470,000 -240,000 0.46% 1,195,200
2017-10-24 2017-10-20 0.159 7,710,000 +100,000 0.48% 1,225,890
2017-10-23 2017-10-19 0.163 7,610,000 -100,000 0.47% 1,240,430
2017-10-19 2017-10-17 0.170 7,710,000 +100,000 0.48% 1,310,700
2017-10-18 2017-10-16 0.168 7,610,000 +100,000 0.47% 1,278,480
2017-10-17 2017-10-13 0.171 7,510,000 +40,000 0.47% 1,284,210
2017-10-16 2017-10-12 0.173 7,470,000 -1,360,000 0.46% 1,292,310
2017-10-13 2017-10-11 0.175 8,830,000 +2,060,000 0.55% 1,545,250
2017-10-12 2017-10-10 0.165 6,770,000 -500,000 0.42% 1,117,050
2017-10-11 2017-10-09 0.155 7,270,000 +140,000 0.45% 1,126,850
2017-10-09 2017-10-04 0.160 7,130,000 -60,000 0.44% 1,140,800
2017-09-29 2017-09-27 0.167 7,190,000 -100,000 0.45% 1,200,730
2017-09-26 2017-09-22 0.170 7,290,000 -290,000 0.45% 1,239,300
2017-09-25 2017-09-21 0.171 7,580,000 +450,000 0.47% 1,296,180
2017-09-22 2017-09-20 0.175 7,130,000 +30,000 0.44% 1,247,750
2017-09-21 2017-09-19 0.173 7,100,000 +70,000 0.44% 1,228,300
2017-09-20 2017-09-18 0.169 7,030,000 +110,000 0.44% 1,188,070
2017-09-19 2017-09-15 0.175 6,920,000 +140,000 0.43% 1,211,000
2017-09-18 2017-09-14 0.176 6,780,000 -140,000 0.42% 1,193,280
2017-09-15 2017-09-13 0.176 6,920,000 +200,000 0.43% 1,217,920
2017-09-14 2017-09-12 0.178 6,720,000 +540,000 0.42% 1,196,160
2017-09-13 2017-09-11 0.182 6,180,000 -90,000 0.38% 1,124,760
2017-09-12 2017-09-08 0.182 6,270,000 -140,000 0.39% 1,141,140
2017-09-11 2017-09-07 0.183 6,410,000 +70,000 0.40% 1,173,030
2017-09-08 2017-09-06 0.196 6,340,000 -3,200,000 0.39% 1,242,640
2017-09-07 2017-09-05 0.198 9,540,000 +570,000 0.59% 1,888,920
2017-09-06 2017-09-04 0.195 8,970,000 +3,600,000 0.56% 1,749,150
2017-09-05 2017-09-01 0.194 5,370,000 +350,000 0.33% 1,041,780
2017-09-01 2017-08-30 0.168 5,020,000 +600,000 0.31% 843,360
2017-08-31 2017-08-29 0.167 4,420,000 +100,000 0.27% 738,140
2017-08-29 2017-08-25 0.175 4,320,000 -160,000 0.27% 756,000
2017-08-28 2017-08-24 0.173 4,480,000 +100,000 0.28% 775,040
2017-08-24 2017-08-21 0.175 4,380,000 -200,000 0.27% 766,500
2017-08-22 2017-08-18 0.174 4,580,000 +200,000 0.28% 796,920
2017-08-16 2017-08-14 0.183 4,380,000 +260,000 0.27% 801,540
2017-08-14 2017-08-10 0.180 4,120,000 -150,000 0.26% 741,600
2017-08-11 2017-08-09 0.189 4,270,000 +100,000 0.27% 807,030
2017-08-04 2017-08-02 0.203 4,170,000 +100,000 0.26% 846,510
2017-08-03 2017-08-01 0.209 4,070,000 +510,000 0.25% 850,630
2017-08-02 2017-07-31 0.206 3,560,000 +300,000 0.22% 733,360
2017-08-01 2017-07-28 0.218 3,260,000 +150,000 0.20% 710,680
2017-07-31 2017-07-27 0.237 3,110,000 -630,000 0.19% 737,070
2017-07-28 2017-07-26 0.234 3,740,000 -2,110,000 0.23% 875,160
2017-07-27 2017-07-25 0.169 5,850,000 +2,800,000 0.36% 988,650
2017-07-26 2017-07-24 0.152 3,050,000 -280,000 0.19% 463,600
2017-07-25 2017-07-21 0.151 3,330,000 +60,000 0.21% 502,830
2017-07-24 2017-07-20 0.154 3,270,000 -60,000 0.20% 503,580
2017-07-21 2017-07-19 0.156 3,330,000 -340,000 0.21% 519,480
2017-07-20 2017-07-18 0.165 3,670,000 +610,000 0.23% 605,550
2017-07-19 2017-07-17 0.157 3,060,000 -1,010,000 0.19% 480,420
2017-07-18 2017-07-14 0.229 4,070,000 +910,000 0.25% 932,030
2017-07-14 2017-07-12 0.550 3,160,000 +400,000 0.20% 1,738,000
2017-07-13 2017-07-11 0.530 2,760,000 -70,000 0.17% 1,462,800
2017-07-12 2017-07-10 0.540 2,830,000 -180,000 0.18% 1,528,200
2017-07-11 2017-07-07 0.540 3,010,000 +200,000 0.19% 1,625,400
2017-07-10 2017-07-06 0.540 2,810,000 -120,000 0.17% 1,517,400
2017-07-07 2017-07-05 0.560 2,930,000 +220,000 0.18% 1,640,800
2017-07-06 2017-07-04 0.480 2,710,000 -10,000 0.17% 1,300,800
2017-07-05 2017-07-03 0.510 2,720,000 -200,000 0.17% 1,387,200
2017-07-04 2017-06-30 0.560 2,920,000 +100,000 0.18% 1,635,200
2017-07-03 2017-06-29 0.590 2,820,000 +200,000 0.18% 1,663,800
2017-06-30 2017-06-28 0.600 2,620,000 -70,000 0.16% 1,572,000
2017-06-29 2017-06-27 0.630 2,690,000 +100,000 0.17% 1,694,700
2017-06-28 2017-06-26 0.630 2,590,000 -560,000 0.16% 1,631,700
2017-06-27 2017-06-23 0.670 3,150,000 +1,350,000 0.20% 2,110,500
2017-06-26 2017-06-22 0.740 1,800,000 +20,000 0.11% 1,332,000
2017-06-23 2017-06-21 0.730 1,780,000 +90,000 0.11% 1,299,400
2017-06-22 2017-06-20 0.720 1,690,000 +350,000 0.11% 1,216,800
2017-06-21 2017-06-19 0.690 1,340,000 -70,000 0.08% 924,600
2017-06-20 2017-06-16 0.680 1,410,000 +30,000 0.09% 958,800
2017-06-19 2017-06-15 0.680 1,380,000 +10,000 0.09% 938,400
2017-06-16 2017-06-14 0.700 1,370,000 +200,000 0.09% 959,000
2017-06-15 2017-06-13 0.730 1,170,000 +70,000 0.07% 854,100
2017-06-14 2017-06-12 0.750 1,100,000 -150,000 0.07% 825,000
2017-06-13 2017-06-09 0.780 1,250,000 +20,000 0.08% 975,000
2017-06-12 2017-06-08 0.820 1,230,000 -110,000 0.08% 1,008,600
2017-06-09 2017-06-07 0.760 1,340,000 -90,000 0.08% 1,018,400
2017-06-08 2017-06-06 0.770 1,430,000 -230,000 0.09% 1,101,100
2017-06-07 2017-06-05 0.700 1,660,000 -260,000 0.10% 1,162,000
2017-06-06 2017-06-02 0.790 1,920,000 -690,000 0.12% 1,516,800
2017-06-05 2017-06-01 0.580 2,610,000 -30,000 0.16% 1,513,800
2017-06-02 2017-05-31 0.570 2,640,000 +440,000 0.16% 1,504,800
2017-06-01 2017-05-29 0.550 2,200,000 -870,000 0.14% 1,210,000
2017-05-31 2017-05-26 0.560 3,070,000 +930,000 0.19% 1,719,200
2017-05-29 2017-05-25 0.610 2,140,000 +280,000 0.13% 1,305,400
2017-05-26 2017-05-24 0.600 1,860,000 +800,000 0.12% 1,116,000
2017-05-25 2017-05-23 0.730 1,060,000 +200,000 0.07% 773,800
2017-05-24 2017-05-22 0.860 860,000 -610,000 0.05% 739,600
2017-05-23 2017-05-19 0.840 1,470,000 +160,000 0.09% 1,234,800
2017-05-22 2017-05-18 0.840 1,310,000 +520,000 0.08% 1,100,400
2017-05-19 2017-05-17 0.830 790,000 -510,000 0.05% 655,700
2017-05-18 2017-05-16 0.660 1,300,000 -200,000 0.08% 858,000
2017-05-17 2017-05-15 0.530 1,500,000 +330,000 0.09% 795,000
2017-05-12 2017-05-10 0.520 1,170,000 +470,000 0.07% 608,400
2017-05-11 2017-05-09 0.395 700,000 -80,000 0.04% 276,500
2017-05-09 2017-05-05 0.395 780,000 +110,000 0.05% 308,100
2017-05-08 2017-05-04 0.395 670,000 -140,000 0.04% 264,650
2017-05-05 2017-05-02 0.415 810,000 -1,030,000 0.05% 336,150
2017-05-04 2017-04-28 0.420 1,840,000 +100,000 0.11% 772,800
2017-05-02 2017-04-27 0.405 1,740,000 -220,000 0.11% 704,700
2017-04-28 2017-04-26 0.415 1,960,000 +310,000 0.12% 813,400
2017-04-27 2017-04-25 0.390 1,650,000 +250,000 0.10% 643,500
2017-04-26 2017-04-24 0.395 1,400,000 -20,000 0.09% 553,000
2017-04-25 2017-04-21 0.400 1,420,000 -800,000 0.09% 568,000
2017-04-24 2017-04-20 0.415 2,220,000 -360,000 0.14% 921,300
2017-04-21 2017-04-19 0.420 2,580,000 +810,000 0.16% 1,083,600
2017-04-20 2017-04-18 0.390 1,770,000 +170,000 0.11% 690,300
2017-04-19 2017-04-13 0.420 1,600,000 +160,000 0.10% 672,000
2017-04-18 2017-04-12 0.450 1,440,000 -1,530,000 0.09% 648,000
2017-04-13 2017-04-11 0.445 2,970,000 -500,000 0.18% 1,321,650
2017-04-12 2017-04-10 0.430 3,470,000 -39,560,000 0.22% 1,492,100
2017-04-11 2017-04-07 0.445 43,030,000 +39,760,000 2.68% 19,148,350
2017-04-10 2017-04-06 0.295 3,270,000 -1,920,000 0.20% 964,650
2017-04-07 2017-04-05 0.320 5,190,000 -74,020,000 0.32% 1,660,800
2017-04-06 2017-04-03 0.330 79,210,000 +67,680,000 4.93% 26,139,300
2017-04-03 2017-03-30 0.188 11,530,000 +1,270,000 0.72% 2,167,640
2017-03-31 2017-03-29 0.162 10,260,000 +100,000 0.64% 1,662,120
2017-03-28 2017-03-24 0.150 10,160,000 +1,500,000 0.63% 1,524,000
2017-03-17 2017-03-15 0.142 8,660,000 +4,100,000 0.54% 1,229,720
2017-03-16 2017-03-14 0.150 4,560,000 +960,000 0.34% 684,000
2017-03-15 2017-03-13 0.148 3,600,000 +420,000 0.27% 532,800
2017-02-27 2017-02-23 0.154 3,180,000 -100,000 0.24% 489,720
2017-02-16 2017-02-14 0.159 3,280,000 -400,000 0.24% 521,520
2017-02-15 2017-02-13 0.159 3,680,000 -500,000 0.27% 585,120
2017-01-25 2017-01-23 0.164 4,180,000 -200,000 0.31% 685,520
2017-01-24 2017-01-20 0.158 4,380,000 -200,000 0.33% 692,040
2017-01-19 2017-01-17 0.154 4,580,000 -100,000 0.34% 705,320
2017-01-18 2017-01-16 0.152 4,680,000 +110,000 0.35% 711,360
2017-01-16 2017-01-12 0.161 4,570,000 -400,000 0.34% 735,770
2017-01-13 2017-01-11 0.159 4,970,000 -300,000 0.37% 790,230
2017-01-12 2017-01-10 0.163 5,270,000 +600,000 0.39% 859,010
2017-01-10 2017-01-06 0.159 4,670,000 -840,000 0.35% 742,530
2017-01-09 2017-01-05 0.159 5,510,000 -500,000 0.41% 876,090
2017-01-06 2017-01-04 0.159 6,010,000 +90,000 0.45% 955,590
2017-01-04 2016-12-30 0.158 5,920,000 -990,000 0.44% 935,360
2016-12-30 2016-12-28 0.160 6,910,000 +920,000 0.52% 1,105,600
2016-12-29 2016-12-23 0.164 5,990,000 +1,020,000 0.45% 982,360
2016-12-23 2016-12-21 0.157 4,970,000 -50,000 0.37% 780,290
2016-12-22 2016-12-20 0.157 5,020,000 -460,000 0.37% 788,140
2016-12-21 2016-12-19 0.165 5,480,000 +500,000 0.41% 904,200
2016-12-16 2016-12-14 0.156 4,980,000 -500,000 0.37% 776,880
2016-12-14 2016-12-12 0.154 5,480,000 +200,000 0.41% 843,920
2016-12-12 2016-12-08 0.156 5,280,000 +370,000 0.39% 823,680
2016-11-30 2016-11-28 0.164 4,910,000 +100,000 0.37% 805,240
2016-11-18 2016-11-16 0.157 4,810,000 -100,000 0.36% 755,170
2016-11-17 2016-11-15 0.156 4,910,000 -190,000 0.37% 765,960
2016-11-14 2016-11-10 0.176 5,100,000 +200,000 0.38% 897,600
2016-11-11 2016-11-09 0.173 4,900,000 -300,000 0.37% 847,700
2016-11-10 2016-11-08 0.177 5,200,000 +100,000 0.39% 920,400
2016-11-09 2016-11-07 0.178 5,100,000 +170,000 0.38% 907,800
2016-11-08 2016-11-04 0.165 4,930,000 -80,000 0.37% 813,450
2016-11-04 2016-11-02 0.177 5,010,000 -910,000 0.37% 886,770
2016-11-03 2016-11-01 0.184 5,920,000 -1,140,000 0.44% 1,089,280
2016-11-02 2016-10-31 0.156 7,060,000 +240,000 0.53% 1,101,360
2016-11-01 2016-10-28 0.139 6,820,000 +880,000 0.51% 947,980
2016-10-31 2016-10-27 0.133 5,940,000 -740,000 0.44% 790,020
2016-10-28 2016-10-26 0.125 6,680,000 +1,180,000 0.50% 835,000
2016-10-26 2016-10-24 0.114 5,500,000 -200,000 0.41% 627,000
2016-10-24 2016-10-19 0.113 5,700,000 -200,000 0.43% 644,100
2016-10-20 2016-10-18 0.113 5,900,000 +100,000 0.44% 666,700
2016-10-19 2016-10-17 0.115 5,800,000 -150,000 0.43% 667,000
2016-10-18 2016-10-14 0.115 5,950,000 +1,310,000 0.44% 684,250
2016-10-17 2016-10-13 0.109 4,640,000 -370,000 0.35% 505,760
2016-10-14 2016-10-12 0.112 5,010,000 -1,100,000 0.37% 561,120
2016-10-13 2016-10-11 0.112 6,110,000 +150,000 0.46% 684,320
2016-10-12 2016-10-07 0.113 5,960,000 -60,000 0.44% 673,480
2016-10-11 2016-10-06 0.102 6,020,000 +450,000 0.45% 614,040
2016-10-03 2016-09-29 0.101 5,570,000 +1,100,000 0.42% 562,570
2016-09-28 2016-09-26 0.101 4,470,000 +200,000 0.33% 451,470
2016-09-19 2016-09-14 0.100 4,270,000 +200,000 0.32% 427,000
2016-09-15 2016-09-13 0.100 4,070,000 +400,000 0.30% 407,000
2016-09-14 2016-09-12 0.104 3,670,000 +200,000 0.27% 381,680
2016-09-13 2016-09-09 0.107 3,470,000 +50,000 0.26% 371,290
2016-09-09 2016-09-07 0.107 3,420,000 +300,000 0.26% 365,940
2016-09-07 2016-09-05 0.107 3,120,000 -50,000 0.23% 333,840
2016-09-06 2016-09-02 0.105 3,170,000 +200,000 0.24% 332,850
2016-09-01 2016-08-30 0.105 2,970,000 -400,000 0.22% 311,850
2016-08-30 2016-08-26 0.107 3,370,000 +200,000 0.25% 360,590
2016-08-26 2016-08-24 0.115 3,170,000 +300,000 0.24% 364,550
2016-08-25 2016-08-23 0.114 2,870,000 +1,260,000 0.21% 327,180
2016-08-24 2016-08-22 0.122 1,610,000 -160,000 0.12% 196,420
2016-08-22 2016-08-18 0.115 1,770,000 +160,000 0.13% 203,550
2016-07-18 2016-07-14 0.104 1,610,000 -100,000 0.12% 167,440
2016-07-05 2016-06-30 0.107 1,710,000 -100,000 0.13% 182,970
2016-06-24 2016-06-22 0.112 1,810,000 -1,000,000 0.14% 202,720
2016-06-23 2016-06-21 0.116 2,810,000 +1,070,000 0.21% 325,960
2016-06-22 2016-06-20 0.116 1,740,000 -790,000 0.13% 201,840
2016-06-21 2016-06-17 0.125 2,530,000 -1,150,000 0.19% 316,250
2016-06-20 2016-06-16 0.120 3,680,000 +1,270,000 0.27% 441,600
2016-06-17 2016-06-15 0.129 2,410,000 +670,000 0.18% 310,890
2016-06-07 2016-06-03 0.123 1,740,000 +80,000 0.13% 214,020
2016-06-01 2016-05-30 0.136 1,660,000 -80,000 0.12% 225,760
2016-05-30 2016-05-26 0.137 1,740,000 +180,000 0.13% 238,380
2016-05-11 2016-05-09 0.132 1,560,000 -100,000 0.12% 205,920
2016-04-28 2016-04-26 0.129 1,660,000 +100,000 0.12% 214,140
2016-04-27 2016-04-25 0.133 1,560,000 -280,000 0.12% 207,480
2016-04-21 2016-04-19 0.127 1,840,000 -20,000 0.14% 233,680
2016-04-06 2016-04-01 0.126 1,860,000 -50,000 0.14% 234,360
2016-03-23 2016-03-21 0.128 1,910,000 -120,000 0.14% 244,480
2016-03-18 2016-03-16 0.148 2,030,000 +20,000 0.15% 300,440
2016-03-08 2016-03-04 0.122 2,010,000 +100,000 0.15% 245,220
2016-03-03 2016-03-01 0.128 1,910,000 +10,000 0.14% 244,480
2016-03-02 2016-02-29 0.127 1,900,000 +290,000 0.14% 241,300
2016-02-24 2016-02-22 0.119 1,610,000 -140,000 0.12% 191,590
2016-02-12 2016-02-05 0.125 1,750,000 +140,000 0.13% 218,750
2016-01-15 2016-01-13 0.165 1,610,000 -1,380,000 0.12% 265,650
2016-01-14 2016-01-12 0.167 2,990,000 -100,000 0.22% 499,330
2016-01-11 2016-01-07 0.180 3,090,000 -300,000 0.23% 556,200
2016-01-07 2016-01-05 0.196 3,390,000 -270,000 0.25% 664,440
2016-01-06 2016-01-04 0.201 3,660,000 -100,000 0.27% 735,660
2016-01-05 2015-12-31 0.205 3,760,000 -4,010,000 0.28% 770,800
2015-12-29 2015-12-24 0.215 7,770,000 -140,000 0.58% 1,670,550
2015-12-23 2015-12-21 0.209 7,910,000 -140,000 0.59% 1,653,190
2015-12-22 2015-12-18 0.208 8,050,000 -60,000 0.60% 1,674,400
2015-12-21 2015-12-17 0.208 8,110,000 +200,000 0.61% 1,686,880
2015-12-17 2015-12-15 0.208 7,910,000 +150,000 0.59% 1,645,280
2015-12-16 2015-12-14 0.209 7,760,000 -200,000 0.58% 1,621,840
2015-12-15 2015-12-11 0.209 7,960,000 -100,000 0.59% 1,663,640
2015-12-11 2015-12-09 0.226 8,060,000 -100,000 0.60% 1,821,560
2015-12-09 2015-12-07 0.234 8,160,000 +200,000 0.61% 1,909,440
2015-12-03 2015-12-01 0.213 7,960,000 +210,000 0.59% 1,695,480
2015-12-02 2015-11-30 0.218 7,750,000 +190,000 0.58% 1,689,500
2015-12-01 2015-11-27 0.216 7,560,000 +510,000 0.56% 1,632,960
2015-11-30 2015-11-26 0.230 7,050,000 -210,000 0.53% 1,621,500
2015-11-27 2015-11-25 0.239 7,260,000 +110,000 0.54% 1,735,140
2015-11-26 2015-11-24 0.245 7,150,000 -300,000 0.53% 1,751,750
2015-11-25 2015-11-23 0.247 7,450,000 -220,000 0.56% 1,840,150
2015-11-24 2015-11-20 0.238 7,670,000 +2,940,000 0.57% 1,825,460
2015-11-23 2015-11-19 0.260 4,730,000 +4,510,000 0.35% 1,229,800
2015-11-20 2015-11-18 0.700 220,000 +220,000 0.02% 154,000
2015-11-13 2015-11-11 3.250 0

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