History of CCASS shareholding
Participant: FULBRIGHT SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-07-18 | 2022-07-14 | 4.320 | 0 | +0 | ||
| 2022-07-15 | 2022-07-13 | 4.320 | 0 | -10,000 | ||
| 2022-04-01 | 2022-03-30 | 4.350 | 10,000 | -50,000 | 0.00% | 43,500 |
| 2022-03-28 | 2022-03-24 | 4.210 | 60,000 | -62,000 | 0.00% | 252,600 |
| 2022-03-25 | 2022-03-23 | 4.330 | 122,000 | -24,000 | 0.00% | 528,260 |
| 2022-03-24 | 2022-03-22 | 4.330 | 146,000 | -50,000 | 0.00% | 632,180 |
| 2022-03-21 | 2022-03-17 | 4.350 | 196,000 | -14,000 | 0.01% | 852,600 |
| 2022-03-17 | 2022-03-15 | 4.330 | 210,000 | -51,000 | 0.01% | 909,300 |
| 2022-03-16 | 2022-03-14 | 4.350 | 261,000 | -97,000 | 0.01% | 1,135,350 |
| 2022-03-15 | 2022-03-11 | 4.320 | 358,000 | +1,000 | 0.01% | 1,546,560 |
| 2022-03-11 | 2022-03-09 | 4.340 | 357,000 | -3,000 | 0.01% | 1,549,380 |
| 2022-03-08 | 2022-03-04 | 4.350 | 360,000 | -100,000 | 0.01% | 1,566,000 |
| 2022-01-25 | 2022-01-21 | 4.340 | 460,000 | -202,000 | 0.01% | 1,996,400 |
| 2022-01-06 | 2022-01-04 | 4.340 | 662,000 | +450,000 | 0.02% | 2,873,080 |
| 2021-12-08 | 2021-12-06 | 4.260 | 212,000 | -67,000 | 0.01% | 903,120 |
| 2021-12-07 | 2021-12-03 | 4.240 | 279,000 | -133,000 | 0.01% | 1,182,960 |
| 2021-12-06 | 2021-12-02 | 4.240 | 412,000 | -172,000 | 0.01% | 1,746,880 |
| 2021-12-03 | 2021-12-01 | 4.230 | 584,000 | -72,000 | 0.02% | 2,470,320 |
| 2021-12-02 | 2021-11-30 | 4.200 | 656,000 | -6,000 | 0.02% | 2,755,200 |
| 2021-11-26 | 2021-11-24 | 4.200 | 662,000 | +200,000 | 0.02% | 2,780,400 |
| 2021-11-11 | 2021-11-09 | 4.240 | 462,000 | -91,000 | 0.01% | 1,958,880 |
| 2021-11-10 | 2021-11-08 | 4.220 | 553,000 | -58,000 | 0.02% | 2,333,660 |
| 2021-11-09 | 2021-11-05 | 4.220 | 611,000 | -1,000 | 0.02% | 2,578,420 |
| 2021-11-08 | 2021-11-04 | 4.220 | 612,000 | -200,000 | 0.02% | 2,582,640 |
| 2021-11-05 | 2021-11-03 | 4.220 | 812,000 | -54,000 | 0.02% | 3,426,640 |
| 2021-11-02 | 2021-10-29 | 4.180 | 866,000 | +104,000 | 0.02% | 3,619,880 |
| 2021-10-28 | 2021-10-26 | 4.240 | 762,000 | -6,000 | 0.02% | 3,230,880 |
| 2021-10-26 | 2021-10-22 | 4.250 | 768,000 | -150,000 | 0.02% | 3,264,000 |
| 2021-10-25 | 2021-10-21 | 4.210 | 918,000 | -400,000 | 0.03% | 3,864,780 |
| 2021-10-22 | 2021-10-20 | 4.200 | 1,318,000 | -350,000 | 0.04% | 5,535,600 |
| 2021-10-21 | 2021-10-19 | 4.180 | 1,668,000 | +100,000 | 0.05% | 6,972,240 |
| 2021-10-20 | 2021-10-18 | 4.180 | 1,568,000 | -100,000 | 0.05% | 6,554,240 |
| 2021-10-19 | 2021-10-15 | 4.190 | 1,668,000 | -67,000 | 0.05% | 6,988,920 |
| 2021-10-18 | 2021-10-12 | 4.160 | 1,735,000 | +200,000 | 0.05% | 7,217,600 |
| 2021-10-15 | 2021-10-11 | 4.160 | 1,535,000 | +200,000 | 0.04% | 6,385,600 |
| 2021-10-12 | 2021-10-08 | 4.200 | 1,335,000 | +17,000 | 0.04% | 5,607,000 |
| 2021-10-07 | 2021-10-05 | 4.210 | 1,318,000 | -140,000 | 0.04% | 5,548,780 |
| 2021-10-06 | 2021-10-04 | 4.190 | 1,458,000 | -100,000 | 0.04% | 6,109,020 |
| 2021-09-29 | 2021-09-27 | 4.120 | 1,558,000 | +194,000 | 0.04% | 6,418,960 |
| 2021-09-27 | 2021-09-23 | 4.160 | 1,364,000 | -200,000 | 0.04% | 5,674,240 |
| 2021-09-24 | 2021-09-21 | 4.160 | 1,564,000 | -100,000 | 0.05% | 6,506,240 |
| 2021-09-21 | 2021-09-17 | 4.140 | 1,664,000 | +100,000 | 0.05% | 6,888,960 |
| 2021-09-20 | 2021-09-16 | 4.150 | 1,564,000 | +22,000 | 0.05% | 6,490,600 |
| 2021-09-17 | 2021-09-15 | 4.140 | 1,542,000 | +134,000 | 0.04% | 6,383,880 |
| 2021-09-16 | 2021-09-14 | 4.180 | 1,408,000 | -350,000 | 0.04% | 5,885,440 |
| 2021-09-14 | 2021-09-10 | 4.190 | 1,758,000 | +230,000 | 0.05% | 7,366,020 |
| 2021-09-13 | 2021-09-09 | 4.210 | 1,528,000 | -20,000 | 0.04% | 6,432,880 |
| 2021-09-10 | 2021-09-08 | 4.200 | 1,548,000 | +177,000 | 0.04% | 6,501,600 |
| 2021-09-09 | 2021-09-07 | 4.220 | 1,371,000 | -531,000 | 0.04% | 5,785,620 |
| 2021-09-08 | 2021-09-06 | 4.150 | 1,902,000 | -1,396,000 | 0.05% | 7,893,300 |
| 2021-09-03 | 2021-09-01 | 4.050 | 3,298,000 | +46,000 | 0.09% | 13,356,900 |
| 2021-09-02 | 2021-08-31 | 4.010 | 3,252,000 | +157,000 | 0.09% | 13,040,520 |
| 2021-09-01 | 2021-08-30 | 4.010 | 3,095,000 | -718,000 | 0.09% | 12,410,950 |
| 2021-08-31 | 2021-08-27 | 3.990 | 3,813,000 | -5,378,000 | 0.11% | 15,213,870 |
| 2021-08-30 | 2021-08-26 | 4.220 | 9,191,000 | +9,164,000 | 0.26% | 38,786,020 |
| 2021-08-25 | 2021-08-23 | 3.740 | 27,000 | +17,000 | 0.00% | 100,980 |
| 2021-06-18 | 2021-06-16 | 3.510 | 10,000 | -2,000 | 0.00% | 35,100 |
| 2021-06-11 | 2021-06-09 | 3.450 | 12,000 | +2,000 | 0.00% | 41,400 |
| 2021-02-18 | 2021-02-16 | 4.740 | 10,000 | -1,000 | 0.00% | 47,400 |
| 2021-02-09 | 2021-02-05 | 4.580 | 11,000 | -80,000 | 0.00% | 50,380 |
| 2021-02-08 | 2021-02-04 | 4.700 | 91,000 | +81,000 | 0.00% | 427,700 |
| 2021-02-01 | 2021-01-28 | 4.490 | 10,000 | -3,000 | 0.00% | 44,900 |
| 2021-01-28 | 2021-01-26 | 4.580 | 13,000 | -27,000 | 0.00% | 59,540 |
| 2021-01-27 | 2021-01-25 | 4.640 | 40,000 | +28,000 | 0.00% | 185,600 |
| 2021-01-26 | 2021-01-22 | 4.610 | 12,000 | -4,000 | 0.00% | 55,320 |
| 2021-01-22 | 2021-01-20 | 4.840 | 16,000 | +16,000 | 0.00% | 77,440 |
| 2021-01-07 | 2021-01-05 | 4.470 | 0 | -30,000 | ||
| 2021-01-06 | 2021-01-04 | 4.700 | 30,000 | +30,000 | 0.00% | 141,000 |
| 2020-12-18 | 2020-12-16 | 3.950 | 0 | -30,000 | ||
| 2020-12-16 | 2020-12-14 | 3.850 | 30,000 | +30,000 | 0.00% | 115,500 |
| 2020-12-15 | 2020-12-11 | 3.930 | 0 | -23,000 | ||
| 2020-12-10 | 2020-12-08 | 3.860 | 23,000 | -10,000 | 0.00% | 88,780 |
| 2020-12-09 | 2020-12-07 | 3.860 | 33,000 | +33,000 | 0.00% | 127,380 |
| 2020-12-02 | 2020-11-30 | 4.000 | 0 | -30,000 | ||
| 2020-11-27 | 2020-11-25 | 3.900 | 30,000 | +30,000 | 0.00% | 117,000 |
| 2020-11-12 | 2020-11-10 | 3.900 | 0 | -1,000 | ||
| 2020-10-29 | 2020-10-27 | 3.990 | 1,000 | -70,000 | 0.00% | 3,990 |
| 2020-10-28 | 2020-10-23 | 4.020 | 71,000 | +71,000 | 0.00% | 285,420 |
| 2019-11-21 | 2019-11-19 | 3.100 | 0 | -14,000 | ||
| 2019-07-23 | 2019-07-19 | 3.090 | 14,000 | +14,000 | 0.00% | 43,260 |
| 2019-07-19 | 2019-07-17 | 3.120 | 0 | -3,000 | ||
| 2019-07-17 | 2019-07-15 | 3.180 | 3,000 | +3,000 | 0.00% | 9,540 |
| 2019-04-02 | 2019-03-29 | 2.730 | 0 | -2,000 | ||
| 2018-09-06 | 2018-09-04 | 2.890 | 2,000 | -12,000 | 0.00% | 5,780 |
| 2018-07-27 | 2018-07-25 | 2.590 | 14,000 | +12,000 | 0.00% | 36,260 |
| 2018-06-28 | 2018-06-26 | 2.690 | 2,000 | -14,000 | 0.00% | 5,380 |
| 2018-06-25 | 2018-06-21 | 2.740 | 16,000 | -20,000 | 0.00% | 43,840 |
| 2018-06-15 | 2018-06-13 | 2.690 | 36,000 | -37,000 | 0.00% | 96,840 |
| 2018-06-14 | 2018-06-12 | 2.800 | 73,000 | -8,000 | 0.00% | 204,400 |
| 2018-06-12 | 2018-06-08 | 2.820 | 81,000 | -43,000 | 0.00% | 228,420 |
| 2018-06-11 | 2018-06-07 | 2.810 | 124,000 | +41,000 | 0.00% | 348,440 |
| 2018-06-08 | 2018-06-06 | 3.020 | 83,000 | -33,000 | 0.00% | 250,660 |
| 2018-06-06 | 2018-06-04 | 2.990 | 116,000 | +80,000 | 0.00% | 346,840 |
| 2018-06-05 | 2018-06-01 | 2.950 | 36,000 | -16,000 | 0.00% | 106,200 |
| 2018-06-04 | 2018-05-31 | 2.820 | 52,000 | +6,000 | 0.00% | 146,640 |
| 2018-06-01 | 2018-05-30 | 2.790 | 46,000 | -10,000 | 0.00% | 128,340 |
| 2018-05-23 | 2018-05-18 | 2.620 | 56,000 | +14,000 | 0.00% | 146,720 |
| 2018-05-15 | 2018-05-11 | 2.350 | 42,000 | +20,000 | 0.00% | 98,700 |
| 2018-05-11 | 2018-05-09 | 2.370 | 22,000 | +20,000 | 0.00% | 52,140 |
| 2017-07-12 | 2017-07-10 | 2.540 | 2,000 | -100,000 | 0.00% | 5,080 |
| 2017-07-10 | 2017-07-06 | 2.590 | 102,000 | +100,000 | 0.00% | 264,180 |
| 2017-04-12 | 2017-04-10 | 2.770 | 2,000 | -10,000 | 0.00% | 5,540 |
| 2017-04-11 | 2017-04-07 | 2.860 | 12,000 | +10,000 | 0.00% | 34,320 |
| 2017-03-27 | 2017-03-23 | 3.110 | 2,000 | -10,000 | 0.00% | 6,220 |
| 2017-03-24 | 2017-03-22 | 3.030 | 12,000 | +10,000 | 0.00% | 36,360 |
| 2017-02-27 | 2017-02-23 | 3.750 | 2,000 | +2,000 | 0.00% | 7,500 |
| 2017-02-09 | 2017-02-07 | 5.260 | 0 | -300,000 | ||
| 2016-12-28 | 2016-12-22 | 4.580 | 300,000 | +20,000 | 0.01% | 1,374,000 |
| 2016-12-23 | 2016-12-21 | 4.430 | 280,000 | +30,000 | 0.01% | 1,240,400 |
| 2016-12-21 | 2016-12-19 | 4.390 | 250,000 | +50,000 | 0.01% | 1,097,500 |
| 2016-12-16 | 2016-12-14 | 4.040 | 200,000 | +27,000 | 0.01% | 808,000 |
| 2016-11-28 | 2016-11-24 | 3.930 | 173,000 | -27,000 | 0.01% | 679,890 |
| 2016-11-25 | 2016-11-23 | 4.000 | 200,000 | +27,000 | 0.01% | 800,000 |
| 2016-11-17 | 2016-11-15 | 3.840 | 173,000 | +23,000 | 0.01% | 664,320 |
| 2016-11-01 | 2016-10-28 | 3.690 | 150,000 | -24,000 | 0.01% | 553,500 |
| 2016-10-31 | 2016-10-27 | 3.620 | 174,000 | +174,000 | 0.01% | 629,880 |
| 2016-10-19 | 2016-10-17 | 3.460 | 0 | -9,000 | ||
| 2016-10-17 | 2016-10-13 | 3.400 | 9,000 | -15,000 | 0.00% | 30,600 |
| 2016-10-07 | 2016-10-05 | 3.460 | 24,000 | +18,000 | 0.00% | 83,040 |
| 2016-10-06 | 2016-10-04 | 3.400 | 6,000 | +6,000 | 0.00% | 20,400 |
| 2016-10-04 | 2016-09-30 | 3.270 | 0 | -48,000 | ||
| 2016-10-03 | 2016-09-29 | 3.260 | 48,000 | +24,000 | 0.00% | 156,480 |
| 2016-09-30 | 2016-09-28 | 3.280 | 24,000 | +24,000 | 0.00% | 78,720 |
| 2016-09-29 | 2016-09-27 | 3.330 | 0 | -10,000 | ||
| 2016-09-27 | 2016-09-23 | 3.300 | 10,000 | -73,000 | 0.00% | 33,000 |
| 2016-09-23 | 2016-09-21 | 3.300 | 83,000 | -63,000 | 0.00% | 273,900 |
| 2016-09-22 | 2016-09-20 | 3.310 | 146,000 | -129,000 | 0.00% | 483,260 |
| 2016-09-21 | 2016-09-19 | 3.390 | 275,000 | -64,000 | 0.01% | 932,250 |
| 2016-09-19 | 2016-09-14 | 3.550 | 339,000 | +16,000 | 0.01% | 1,203,450 |
| 2016-09-14 | 2016-09-12 | 3.550 | 323,000 | -7,000 | 0.01% | 1,146,650 |
| 2016-09-13 | 2016-09-09 | 3.550 | 330,000 | +1,000 | 0.01% | 1,171,500 |
| 2016-09-12 | 2016-09-08 | 3.570 | 329,000 | -10,000 | 0.01% | 1,174,530 |
| 2016-09-09 | 2016-09-07 | 3.560 | 339,000 | -20,000 | 0.01% | 1,206,840 |
| 2016-09-07 | 2016-09-05 | 3.590 | 359,000 | -8,000 | 0.01% | 1,288,810 |
| 2016-09-06 | 2016-09-02 | 3.450 | 367,000 | +10,000 | 0.01% | 1,266,150 |
| 2016-09-05 | 2016-09-01 | 3.470 | 357,000 | +1,000 | 0.01% | 1,238,790 |
| 2016-09-01 | 2016-08-30 | 3.620 | 356,000 | +19,000 | 0.01% | 1,288,720 |
| 2016-08-31 | 2016-08-29 | 3.580 | 337,000 | +14,000 | 0.01% | 1,206,460 |
| 2016-08-30 | 2016-08-26 | 3.580 | 323,000 | +2,000 | 0.01% | 1,156,340 |
| 2016-08-29 | 2016-08-25 | 3.620 | 321,000 | +50,000 | 0.01% | 1,162,020 |
| 2016-08-26 | 2016-08-24 | 3.700 | 271,000 | +220,000 | 0.01% | 1,002,700 |
| 2016-08-25 | 2016-08-23 | 3.500 | 51,000 | -80,000 | 0.00% | 178,500 |
| 2016-08-24 | 2016-08-22 | 3.470 | 131,000 | +11,000 | 0.00% | 454,570 |
| 2016-08-23 | 2016-08-19 | 3.500 | 120,000 | -32,000 | 0.00% | 420,000 |
| 2016-08-19 | 2016-08-17 | 3.450 | 152,000 | +152,000 | 0.01% | 524,400 |
| 2016-08-17 | 2016-08-15 | 3.380 | 0 | -91,000 | ||
| 2016-08-16 | 2016-08-12 | 3.390 | 91,000 | +91,000 | 0.00% | 308,490 |
| 2016-08-10 | 2016-08-08 | 3.250 | 0 | -17,000 | ||
| 2016-08-01 | 2016-07-28 | 3.260 | 17,000 | -70,000 | 0.00% | 55,420 |
| 2016-07-29 | 2016-07-27 | 3.250 | 87,000 | -10,000 | 0.00% | 282,750 |
| 2016-07-27 | 2016-07-25 | 3.250 | 97,000 | -5,000 | 0.00% | 315,250 |
| 2016-07-26 | 2016-07-22 | 3.260 | 102,000 | -70,000 | 0.00% | 332,520 |
| 2016-07-25 | 2016-07-21 | 3.300 | 172,000 | -15,000 | 0.01% | 567,600 |
| 2016-07-22 | 2016-07-20 | 3.340 | 187,000 | +55,000 | 0.01% | 624,580 |
| 2016-07-21 | 2016-07-19 | 3.250 | 132,000 | +8,000 | 0.00% | 429,000 |
| 2016-07-20 | 2016-07-18 | 3.340 | 124,000 | +124,000 | 0.00% | 414,160 |
| 2016-07-19 | 2016-07-15 | 3.440 | 0 |
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