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$)
2021-01-14 2021-01-12 0.084 0 +0
2021-01-13 2021-01-11 0.084 0 -1,660,000
2020-12-18 2020-12-16 0.079 1,660,000 +500,000 0.28% 131,140
2020-12-10 2020-12-08 0.080 1,160,000 +960,000 0.19% 92,800
2020-12-08 2020-12-04 0.081 200,000 +120,000 0.03% 16,200
2017-11-14 2017-11-10 0.305 80,000 -50,000 0.01% 24,400
2017-09-15 2017-09-13 0.231 130,000 -40,000 0.02% 30,030
2017-09-14 2017-09-12 0.232 170,000 -130,000 0.03% 39,440
2017-08-30 2017-08-28 0.225 300,000 -40,000 0.05% 67,500
2017-05-31 2017-05-26 0.410 340,000 +50,000 0.06% 139,400
2017-05-16 2017-05-12 0.420 290,000 +40,000 0.05% 121,800
2017-04-19 2017-04-13 0.345 250,000 -10,000 0.04% 86,250
2017-04-18 2017-04-12 0.365 260,000 +10,000 0.04% 94,900
2017-03-15 2017-03-13 0.390 250,000 +10,000 0.04% 97,500
2017-03-13 2017-03-09 0.415 240,000 +30,000 0.04% 99,600
2017-02-08 2017-02-06 0.370 210,000 -20,000 0.03% 77,700
2017-02-07 2017-02-03 0.360 230,000 -70,000 0.04% 82,800
2017-02-03 2017-02-01 0.360 300,000 +90,000 0.05% 108,000
2016-11-25 2016-11-23 0.370 210,000 -30,000 0.03% 77,700
2016-11-09 2016-11-07 0.380 240,000 +80,000 0.04% 91,200
2016-10-20 2016-10-18 0.440 160,000 -20,000 0.03% 70,400
2016-10-04 2016-09-30 0.500 180,000 +20,000 0.03% 90,000
2016-09-30 2016-09-28 0.455 160,000 -20,000 0.03% 72,800
2016-09-09 2016-09-07 0.560 180,000 -10,000 0.03% 100,800
2016-09-08 2016-09-06 0.570 190,000 +90,000 0.03% 108,300
2016-09-07 2016-09-05 0.570 100,000 -10,000 0.02% 57,000
2016-08-30 2016-08-26 0.550 110,000 -20,000 0.02% 60,500
2016-08-26 2016-08-24 0.530 130,000 -20,000 0.02% 68,900
2016-08-23 2016-08-19 0.590 150,000 -20,000 0.03% 88,500
2016-08-22 2016-08-18 0.610 170,000 +20,000 0.03% 103,700
2016-08-19 2016-08-17 0.620 150,000 +20,000 0.03% 93,000
2016-08-18 2016-08-16 0.610 130,000 -80,000 0.02% 79,300
2016-08-17 2016-08-15 0.620 210,000 +70,000 0.03% 130,200
2016-08-16 2016-08-12 2.210 140,000 +100,000 0.02% 309,400
2016-08-15 2016-08-11 1.830 40,000 +30,000 0.01% 73,200
2016-08-12 2016-08-10 1.430 10,000 -70,000 0.00% 14,300
2016-08-10 2016-08-08 1.100 80,000 -150,000 0.01% 88,000
2016-08-08 2016-08-04 1.110 230,000 +220,000 0.04% 255,300
2016-08-05 2016-08-03 1.010 10,000 -570,000 0.00% 10,100
2016-08-04 2016-08-01 0.730 580,000 +550,000 0.10% 423,400
2016-08-01 2016-07-28 0.690 30,000 -750,000 0.01% 20,700
2016-07-29 2016-07-27 0.690 780,000 +190,000 0.13% 538,200
2016-07-28 2016-07-26 0.710 590,000 +80,000 0.10% 418,900
2016-07-27 2016-07-25 0.760 510,000 +310,000 0.08% 387,600
2016-07-25 2016-07-21 0.720 200,000 -390,000 0.03% 144,000
2016-07-22 2016-07-20 0.790 590,000 +10,000 0.10% 466,100
2016-07-21 2016-07-19 0.800 580,000 +400,000 0.10% 464,000
2016-07-19 2016-07-15 0.930 180,000 -130,000 0.03% 167,400
2016-07-18 2016-07-14 1.040 310,000 -650,000 0.05% 322,400
2016-07-15 2016-07-13 2.100 960,000 -170,000 0.16% 2,016,000
2016-07-13 2016-07-11 7.800 1,130,000 +80,000 0.19% 8,814,000
2016-07-12 2016-07-08 7.800 1,050,000 -10,000 0.18% 8,190,000
2016-07-11 2016-07-07 7.230 1,060,000 +70,000 0.18% 7,663,800
2016-07-08 2016-07-06 7.390 990,000 +10,000 0.17% 7,316,100
2016-07-07 2016-07-05 7.380 980,000 +40,000 0.16% 7,232,400
2016-07-06 2016-07-04 7.410 940,000 -80,000 0.16% 6,965,400
2016-07-05 2016-06-30 7.390 1,020,000 -20,000 0.17% 7,537,800
2016-07-04 2016-06-29 7.600 1,040,000 +20,000 0.17% 7,904,000
2016-06-28 2016-06-24 7.440 1,020,000 -40,000 0.17% 7,588,800
2016-06-27 2016-06-23 7.550 1,060,000 +30,000 0.18% 8,003,000
2016-06-24 2016-06-22 7.500 1,030,000 +20,000 0.17% 7,725,000
2016-06-23 2016-06-21 7.490 1,010,000 -50,000 0.17% 7,564,900
2016-06-22 2016-06-20 7.540 1,060,000 +10,000 0.18% 7,992,400
2016-06-21 2016-06-17 7.500 1,050,000 +20,000 0.18% 7,875,000
2016-06-20 2016-06-16 7.420 1,030,000 -20,000 0.17% 7,642,600
2016-06-17 2016-06-15 7.690 1,050,000 +20,000 0.18% 8,074,500
2016-06-16 2016-06-14 7.410 1,030,000 +40,000 0.17% 7,632,300
2016-06-15 2016-06-13 7.470 990,000 -40,000 0.17% 7,395,300
2016-06-14 2016-06-10 7.680 1,030,000 +20,000 0.17% 7,910,400
2016-06-13 2016-06-08 7.630 1,010,000 +60,000 0.17% 7,706,300
2016-06-10 2016-06-07 7.740 950,000 -160,000 0.16% 7,353,000
2016-06-07 2016-06-03 6.000 1,110,000 -20,000 0.18% 6,660,000
2016-06-06 2016-06-02 4.940 1,130,000 +160,000 0.19% 5,582,200
2016-06-03 2016-06-01 5.070 970,000 -50,000 0.16% 4,917,900
2016-06-02 2016-05-31 4.700 1,020,000 +180,000 0.17% 4,794,000
2016-06-01 2016-05-30 5.060 840,000 -170,000 0.14% 4,250,400
2016-05-31 2016-05-27 5.280 1,010,000 -120,000 0.17% 5,332,800
2016-05-30 2016-05-26 3.920 1,130,000 +130,000 0.19% 4,429,600
2016-05-27 2016-05-25 4.010 1,000,000 +60,000 0.17% 4,010,000
2016-05-26 2016-05-24 4.000 940,000 +40,000 0.16% 3,760,000
2016-05-25 2016-05-23 3.760 900,000 +380,000 0.15% 3,384,000
2016-05-24 2016-05-20 2.440 520,000 -700,000 0.09% 1,268,800
2016-05-23 2016-05-19 2.560 1,220,000 +50,000 0.20% 3,123,200
2016-05-20 2016-05-18 2.800 1,170,000 0.19% 3,276,000

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