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$)
2022-03-29 2022-03-25 1.390 0 +0
2022-03-28 2022-03-24 1.390 0 -20,000
2021-07-06 2021-07-02 0.770 20,000 +500 0.02% 15,400
2021-07-02 2021-06-29 0.720 19,500 +6,000 0.02% 14,040
2021-06-24 2021-06-22 0.730 13,500 -5,000 0.02% 9,855
2021-05-28 2021-05-26 0.947 18,500 +974 0.02% 17,526
2021-05-27 2021-05-25 0.853 17,526 -2,002 0.02% 14,943
2021-04-28 2021-04-26 0.815 19,528 +528 0.02% 15,910
2021-04-19 2021-04-15 0.985 19,000 -7,917 0.02% 18,720
2021-04-16 2021-04-14 0.985 26,917 -1,583 0.03% 26,520
2021-04-15 2021-04-13 0.947 28,500 +9,500 0.03% 27,000
2021-03-12 2021-03-10 1.042 19,000 -3,694 0.02% 19,800
2021-03-10 2021-03-08 0.966 22,694 +3,694 0.03% 21,930
2019-05-23 2019-05-21 1.326 19,000 +1,583 0.02% 25,200
2019-02-28 2019-02-26 2.274 17,417 -8,972 0.02% 39,601
2019-01-10 2019-01-08 2.046 26,389 -10,555 0.03% 54,000
2019-01-02 2018-12-27 1.705 36,944 +1,583 0.04% 62,999
2018-12-21 2018-12-19 1.971 35,361 +1,583 0.04% 69,680
2018-12-20 2018-12-18 2.160 33,778 -5,278 0.04% 72,960
2018-09-07 2018-09-05 4.832 39,056 +5,278 0.05% 188,702
2018-07-31 2018-07-27 3.808 33,778 -8,444 0.04% 128,641
2018-07-30 2018-07-26 3.448 42,222 +11,083 0.05% 145,599
2018-07-05 2018-07-03 5.400 31,139 +10,556 0.04% 168,151
2018-06-21 2018-06-19 6.063 20,583 -13,723 0.02% 124,798
2018-06-20 2018-06-15 6.726 34,306 +27,973 0.04% 230,753
2018-06-15 2018-06-13 5.684 6,333 -5,278 0.01% 35,998
2018-06-14 2018-06-12 5.211 11,611 +7,389 0.01% 60,499
2018-06-13 2018-06-11 8.905 4,222 -11,611 0.00% 37,598
2018-06-12 2018-06-08 9.189 15,833 -12,667 0.02% 145,497
2018-06-11 2018-06-07 9.474 28,500 +8,444 0.03% 270,000
2018-06-08 2018-06-06 7.579 20,056 -8,444 0.02% 152,003
2018-06-07 2018-06-05 7.484 28,500 +8,972 0.03% 213,300
2018-06-06 2018-06-04 7.105 19,528 +2,639 0.02% 138,752
2018-06-04 2018-05-31 6.347 16,889 -10,555 0.02% 107,201
2018-06-01 2018-05-30 6.916 27,444 -44,862 0.03% 189,797
2018-05-31 2018-05-29 7.105 72,306 +55,417 0.09% 513,753
2018-05-28 2018-05-24 5.684 16,889 -3,167 0.02% 96,001
2018-05-24 2018-05-21 5.495 20,056 +6,334 0.02% 110,202
2018-05-08 2018-05-04 3.884 13,722 -2,639 0.02% 53,299
2018-02-06 2018-02-02 4.547 16,361 -30,083 0.02% 74,399
2018-02-05 2018-02-01 4.131 46,444 +9,500 0.05% 191,838
2018-02-02 2018-01-31 4.320 36,944 +4,222 0.04% 159,598
2018-02-01 2018-01-30 4.263 32,722 -59,111 0.04% 139,499
2018-01-31 2018-01-29 4.131 91,833 -54,361 0.11% 379,319
2018-01-30 2018-01-26 3.960 146,194 +129,833 0.17% 578,928
2018-01-29 2018-01-25 5.116 16,361 +2,639 0.02% 83,699
2018-01-26 2018-01-24 4.718 13,722 -26,389 0.02% 64,739
2018-01-25 2018-01-23 4.301 40,111 +26,389 0.05% 172,520
2018-01-24 2018-01-22 3.960 13,722 -2,111 0.02% 54,339
2018-01-22 2018-01-18 3.448 15,833 -1,584 0.02% 54,599
2018-01-18 2018-01-16 3.524 17,417 +1,584 0.02% 61,381
2018-01-16 2018-01-12 3.467 15,833 -528 0.02% 54,899
2018-01-15 2018-01-11 3.411 16,361 +528 0.02% 55,800
2018-01-05 2018-01-03 3.638 15,833 -20,056 0.02% 57,599
2018-01-04 2018-01-02 3.789 35,889 +20,056 0.04% 136,000
2017-12-28 2017-12-22 3.164 15,833 -3,695 0.02% 50,099
2017-12-06 2017-12-04 3.467 19,528 -4,222 0.02% 67,711
2017-12-05 2017-12-01 3.505 23,750 +7,917 0.03% 83,250
2017-11-20 2017-11-16 3.467 15,833 +2,111 0.02% 54,899
2017-11-13 2017-11-09 3.865 13,722 -21,111 0.02% 53,039
2017-11-10 2017-11-08 3.808 34,833 +16,889 0.04% 132,659
2017-11-09 2017-11-07 3.865 17,944 -12,139 0.02% 69,358
2017-11-08 2017-11-06 3.941 30,083 -528 0.04% 118,559
2017-11-07 2017-11-03 3.979 30,611 +16,889 0.04% 121,800
2017-11-03 2017-11-01 3.676 13,722 -10,028 0.02% 50,439
2017-11-02 2017-10-31 3.846 23,750 +10,028 0.03% 91,350
2017-11-01 2017-10-30 4.017 13,722 +2,111 0.02% 55,119
2017-10-31 2017-10-27 4.472 11,611 +3,167 0.01% 51,920
2017-10-30 2017-10-26 4.699 8,444 -15,834 0.01% 39,678
2017-10-27 2017-10-25 4.926 24,278 +5,278 0.03% 119,601
2017-10-24 2017-10-20 4.680 19,000 -6,333 0.02% 88,920
2017-10-23 2017-10-19 5.779 25,333 -15,834 0.03% 146,398
2017-10-20 2017-10-18 7.011 41,167 +20,056 0.05% 288,602
2017-10-19 2017-10-17 6.821 21,111 +13,194 0.02% 143,999
2017-10-18 2017-10-16 6.158 7,917 -15,833 0.01% 48,752
2017-10-17 2017-10-13 6.063 23,750 +15,833 0.03% 144,000
2017-09-06 2017-09-04 5.116 7,917 -2,639 0.01% 40,502
2017-08-18 2017-08-16 4.263 10,556 +2,639 0.01% 45,002
2017-08-02 2017-07-31 5.968 7,917 +2,639 0.01% 47,252
2017-07-27 2017-07-25 6.158 5,278 -2,639 0.01% 32,501
2017-07-26 2017-07-24 5.968 7,917 +2,639 0.01% 47,252
2017-06-23 2017-06-21 7.484 5,278 -6,861 0.01% 39,502
2017-06-22 2017-06-20 7.579 12,139 +6,861 0.01% 92,001
2017-06-21 2017-06-19 7.484 5,278 -3,694 0.01% 39,502
2017-06-02 2017-05-31 7.105 8,972 +3,694 0.01% 63,748
2017-05-17 2017-05-15 8.242 5,278 -1,583 0.01% 43,502
2017-05-16 2017-05-12 8.147 6,861 +1,583 0.01% 55,899
2017-05-09 2017-05-05 7.389 5,278 -528 0.01% 39,002
2017-04-27 2017-04-25 7.958 5,806 -2,638 0.01% 46,204
2017-04-26 2017-04-24 8.242 8,444 +2,638 0.01% 69,596
2017-04-21 2017-04-19 9.189 5,806 +4,750 0.01% 53,354
2017-04-20 2017-04-18 8.147 1,056 +528 0.00% 8,604
2017-04-19 2017-04-13 5.495 528 -6,333 0.00% 2,901
2017-04-18 2017-04-12 4.926 6,861 +6,333 0.01% 33,799
2017-02-22 2017-02-20 3.771 528 -13,722 0.00% 1,991
2017-02-21 2017-02-17 3.714 14,250 +13,722 0.02% 52,920
2017-01-05 2017-01-03 3.998 528 -18,472 0.00% 2,111
2016-12-28 2016-12-22 3.676 19,000 -4,222 0.02% 69,840
2016-12-23 2016-12-21 3.657 23,222 -3,695 0.03% 84,919
2016-12-22 2016-12-20 3.827 26,917 +21,111 0.03% 103,021
2016-12-21 2016-12-19 3.846 5,806 -64,916 0.01% 22,332
2016-12-20 2016-12-16 4.642 70,722 +528 0.08% 328,299
2016-12-19 2016-12-15 4.547 70,194 +50,138 0.08% 319,198
2016-12-16 2016-12-14 4.699 20,056 +8,445 0.02% 94,242
2016-12-08 2016-12-06 4.718 11,611 -10,556 0.01% 54,779
2016-12-07 2016-12-05 4.737 22,167 -23,222 0.03% 105,002
2016-12-06 2016-12-02 6.632 45,389 +1,056 0.05% 301,001
2016-12-05 2016-12-01 6.726 44,333 -101,861 0.05% 298,198
2016-12-02 2016-11-30 10.232 146,194 +69,666 0.17% 1,495,795
2016-12-01 2016-11-29 11.937 76,528 +43,278 0.09% 913,503
2016-11-30 2016-11-28 7.389 33,250 -30,611 0.04% 245,700
2016-11-29 2016-11-25 7.105 63,861 +5,278 0.08% 453,749
2016-11-28 2016-11-24 6.726 58,583 -5,278 0.07% 394,048
2016-11-24 2016-11-22 6.632 63,861 -74,945 0.08% 423,499
2016-11-23 2016-11-21 9.663 138,806 +20,056 0.16% 1,341,304
2016-11-22 2016-11-18 12.316 118,750 +31,139 0.14% 1,462,500
2016-11-21 2016-11-17 11.558 87,611 -85,500 0.10% 1,012,599
2016-11-18 2016-11-16 11.368 173,111 -28,500 0.20% 1,967,999
2016-11-17 2016-11-15 15.158 201,611 +38,528 0.24% 3,055,998
2016-11-16 2016-11-14 15.916 163,083 -43,278 0.19% 2,595,595
2016-11-15 2016-11-11 53.053 206,361 -11,611 0.24% 10,947,994
2016-11-14 2016-11-10 54.568 217,972 -2,639 0.26% 11,894,388
2016-11-11 2016-11-09 57.032 220,611 +4,750 0.26% 12,581,794
2016-11-10 2016-11-08 58.547 215,861 +4,222 0.26% 12,638,093
2016-11-09 2016-11-07 60.632 211,639 -7,917 0.25% 12,832,007
2016-11-08 2016-11-04 59.305 219,556 +1,584 0.26% 13,020,826
2016-11-07 2016-11-03 60.632 217,972 -2,639 0.26% 13,215,987
2016-11-04 2016-11-02 60.253 220,611 -528 0.26% 13,292,393
2016-10-25 2016-10-20 52.105 221,139 -528 0.26% 11,522,506
2016-10-19 2016-10-17 52.105 221,667 -1,583 0.26% 11,550,017
2016-10-18 2016-10-14 54.947 223,250 +5,278 0.26% 12,267,000
2016-10-17 2016-10-13 55.137 217,972 -3,695 0.26% 12,018,288
2016-10-14 2016-10-12 57.411 221,667 +15,306 0.26% 12,726,019
2016-10-13 2016-10-11 60.632 206,361 -3,167 0.24% 12,511,993
2016-10-12 2016-10-07 56.842 209,528 0.25% 11,910,013

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