History of CCASS shareholding
Participant: FULBRIGHT SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-04-03 | 2024-03-28 | 0.660 | 0 | +0 | ||
| 2024-04-02 | 2024-03-27 | 0.660 | 0 | -64,000 | ||
| 2021-08-11 | 2021-08-09 | 0.960 | 64,000 | -2,000 | 0.01% | 61,440 |
| 2021-07-28 | 2021-07-26 | 0.950 | 66,000 | -20,000 | 0.01% | 62,700 |
| 2021-06-30 | 2021-06-28 | 0.990 | 86,000 | -12,000 | 0.01% | 85,140 |
| 2021-06-25 | 2021-06-23 | 1.000 | 98,000 | +2,000 | 0.01% | 98,000 |
| 2021-06-24 | 2021-06-22 | 1.030 | 96,000 | +10,000 | 0.01% | 98,880 |
| 2021-06-22 | 2021-06-18 | 1.140 | 86,000 | -10,000 | 0.01% | 98,040 |
| 2021-06-21 | 2021-06-17 | 1.140 | 96,000 | +10,000 | 0.01% | 109,440 |
| 2021-06-18 | 2021-06-16 | 1.080 | 86,000 | +10,000 | 0.01% | 92,880 |
| 2021-06-17 | 2021-06-15 | 1.000 | 76,000 | -24,000 | 0.01% | 76,000 |
| 2021-06-16 | 2021-06-11 | 0.940 | 100,000 | -48,000 | 0.01% | 94,000 |
| 2021-06-15 | 2021-06-10 | 1.080 | 148,000 | +20,000 | 0.01% | 159,840 |
| 2021-06-11 | 2021-06-09 | 1.120 | 128,000 | +32,000 | 0.01% | 143,360 |
| 2021-06-10 | 2021-06-08 | 1.090 | 96,000 | -72,000 | 0.01% | 104,640 |
| 2021-06-09 | 2021-06-07 | 1.050 | 168,000 | +168,000 | 0.02% | 176,400 |
| 2021-03-29 | 2021-03-25 | 8.500 | 0 | -14,000 | ||
| 2021-03-26 | 2021-03-24 | 8.350 | 14,000 | +14,000 | 0.00% | 116,900 |
| 2021-03-15 | 2021-03-11 | 7.770 | 0 | -18,000 | ||
| 2021-03-12 | 2021-03-10 | 7.750 | 18,000 | +18,000 | 0.00% | 139,500 |
| 2021-02-23 | 2021-02-19 | 7.860 | 0 | -14,000 | ||
| 2021-02-22 | 2021-02-18 | 7.800 | 14,000 | +14,000 | 0.00% | 109,200 |
| 2021-02-10 | 2021-02-08 | 6.400 | 0 | -4,000 | ||
| 2021-02-08 | 2021-02-04 | 5.950 | 4,000 | +4,000 | 0.00% | 23,800 |
| 2021-01-29 | 2021-01-27 | 5.050 | 0 | -28,000 | ||
| 2021-01-28 | 2021-01-26 | 5.010 | 28,000 | +28,000 | 0.00% | 140,280 |
| 2021-01-26 | 2021-01-22 | 4.850 | 0 | -4,000 | ||
| 2021-01-25 | 2021-01-21 | 5.140 | 4,000 | +4,000 | 0.00% | 20,560 |
| 2018-11-13 | 2018-11-09 | 4.130 | 0 | -2,000 | ||
| 2018-11-07 | 2018-11-05 | 4.180 | 2,000 | +2,000 | 0.00% | 8,360 |
| 2018-08-01 | 2018-07-30 | 4.000 | 0 | -20,000 | ||
| 2018-07-31 | 2018-07-27 | 3.700 | 20,000 | +20,000 | 0.00% | 74,000 |
| 2018-02-07 | 2018-02-05 | 2.410 | 0 | -60,000 | ||
| 2018-02-01 | 2018-01-30 | 2.490 | 60,000 | -20,000 | 0.01% | 149,400 |
| 2018-01-29 | 2018-01-25 | 2.410 | 80,000 | -10,000 | 0.01% | 192,800 |
| 2018-01-16 | 2018-01-12 | 2.810 | 90,000 | -10,000 | 0.01% | 252,900 |
| 2018-01-10 | 2018-01-08 | 2.780 | 100,000 | -10,000 | 0.01% | 278,000 |
| 2018-01-05 | 2018-01-03 | 2.210 | 110,000 | -20,000 | 0.01% | 243,100 |
| 2018-01-04 | 2018-01-02 | 2.000 | 130,000 | +30,000 | 0.02% | 260,000 |
| 2017-12-29 | 2017-12-27 | 2.020 | 100,000 | +20,000 | 0.01% | 202,000 |
| 2017-12-28 | 2017-12-22 | 2.110 | 80,000 | +10,000 | 0.01% | 168,800 |
| 2017-12-27 | 2017-12-21 | 2.220 | 70,000 | +30,000 | 0.01% | 155,400 |
| 2017-12-21 | 2017-12-19 | 2.250 | 40,000 | +20,000 | 0.01% | 90,000 |
| 2017-12-20 | 2017-12-18 | 2.280 | 20,000 | -100,000 | 0.00% | 45,600 |
| 2017-12-15 | 2017-12-13 | 2.270 | 120,000 | -10,000 | 0.02% | 272,400 |
| 2017-12-11 | 2017-12-07 | 2.550 | 130,000 | -40,000 | 0.02% | 331,500 |
| 2017-12-08 | 2017-12-06 | 2.400 | 170,000 | -20,000 | 0.02% | 408,000 |
| 2017-12-07 | 2017-12-05 | 2.110 | 190,000 | -30,000 | 0.02% | 400,900 |
| 2017-12-06 | 2017-12-04 | 1.680 | 220,000 | +10,000 | 0.03% | 369,600 |
| 2017-12-01 | 2017-11-29 | 2.340 | 210,000 | +20,000 | 0.03% | 491,400 |
| 2017-11-29 | 2017-11-27 | 2.100 | 190,000 | +100,000 | 0.02% | 399,000 |
| 2017-11-27 | 2017-11-23 | 1.960 | 90,000 | -50,000 | 0.01% | 176,400 |
| 2017-11-23 | 2017-11-21 | 1.980 | 140,000 | -50,000 | 0.02% | 277,200 |
| 2017-11-22 | 2017-11-20 | 2.000 | 190,000 | -10,000 | 0.02% | 380,000 |
| 2017-11-21 | 2017-11-17 | 1.820 | 200,000 | +80,000 | 0.03% | 364,000 |
| 2017-11-20 | 2017-11-16 | 1.700 | 120,000 | +20,000 | 0.02% | 204,000 |
| 2017-11-17 | 2017-11-15 | 1.640 | 100,000 | -60,000 | 0.01% | 164,000 |
| 2017-11-15 | 2017-11-13 | 1.690 | 160,000 | -50,000 | 0.02% | 270,400 |
| 2017-11-14 | 2017-11-10 | 1.600 | 210,000 | -20,000 | 0.03% | 336,000 |
| 2017-11-13 | 2017-11-09 | 1.380 | 230,000 | -10,000 | 0.03% | 317,400 |
| 2017-11-09 | 2017-11-07 | 1.200 | 240,000 | -50,000 | 0.03% | 288,000 |
| 2017-11-08 | 2017-11-06 | 1.160 | 290,000 | +10,000 | 0.04% | 336,400 |
| 2017-11-07 | 2017-11-03 | 1.150 | 280,000 | -10,000 | 0.04% | 322,000 |
| 2017-10-31 | 2017-10-27 | 1.180 | 290,000 | -50,000 | 0.04% | 342,200 |
| 2017-10-27 | 2017-10-25 | 1.100 | 340,000 | +100,000 | 0.04% | 374,000 |
| 2017-10-25 | 2017-10-23 | 1.000 | 240,000 | +100,000 | 0.03% | 240,000 |
| 2017-10-16 | 2017-10-12 | 1.180 | 140,000 | +20,000 | 0.02% | 165,200 |
| 2017-10-12 | 2017-10-10 | 1.200 | 120,000 | -90,000 | 0.02% | 144,000 |
| 2017-10-11 | 2017-10-09 | 1.250 | 210,000 | +40,000 | 0.03% | 262,500 |
| 2017-10-10 | 2017-10-06 | 1.120 | 170,000 | +70,000 | 0.02% | 190,400 |
| 2017-10-04 | 2017-09-29 | 1.030 | 100,000 | +20,000 | 0.01% | 103,000 |
| 2017-09-27 | 2017-09-25 | 0.990 | 80,000 | +20,000 | 0.01% | 79,200 |
| 2017-09-06 | 2017-09-04 | 0.860 | 60,000 | -100,000 | 0.01% | 51,600 |
| 2017-09-05 | 2017-09-01 | 0.790 | 160,000 | +100,000 | 0.02% | 126,400 |
| 2017-09-04 | 2017-08-31 | 0.790 | 60,000 | -100,000 | 0.01% | 47,400 |
| 2017-08-31 | 2017-08-29 | 0.800 | 160,000 | +40,000 | 0.02% | 128,000 |
| 2017-08-30 | 2017-08-28 | 0.780 | 120,000 | +60,000 | 0.02% | 93,600 |
| 2017-08-28 | 2017-08-24 | 0.750 | 60,000 | -160,000 | 0.01% | 45,000 |
| 2017-08-25 | 2017-08-22 | 0.680 | 220,000 | +160,000 | 0.03% | 149,600 |
| 2017-08-22 | 2017-08-18 | 0.660 | 60,000 | -80,000 | 0.01% | 39,600 |
| 2017-07-31 | 2017-07-27 | 0.510 | 140,000 | +50,000 | 0.02% | 71,400 |
| 2017-06-14 | 2017-06-12 | 0.560 | 90,000 | +30,000 | 0.01% | 50,400 |
| 2017-06-12 | 2017-06-08 | 0.580 | 60,000 | -30,000 | 0.01% | 34,800 |
| 2017-05-05 | 2017-05-02 | 0.580 | 90,000 | -250,000 | 0.01% | 52,200 |
| 2017-05-04 | 2017-04-28 | 0.580 | 340,000 | -120,000 | 0.04% | 197,200 |
| 2017-04-20 | 2017-04-18 | 0.590 | 460,000 | -130,000 | 0.06% | 271,400 |
| 2017-04-13 | 2017-04-11 | 0.600 | 590,000 | +10,000 | 0.08% | 354,000 |
| 2017-04-07 | 2017-04-05 | 0.610 | 580,000 | +140,000 | 0.08% | 353,800 |
| 2017-04-06 | 2017-04-03 | 0.600 | 440,000 | -710,000 | 0.06% | 264,000 |
| 2017-04-05 | 2017-03-31 | 0.630 | 1,150,000 | +60,000 | 0.15% | 724,500 |
| 2017-04-03 | 2017-03-30 | 0.630 | 1,090,000 | +120,000 | 0.14% | 686,700 |
| 2017-03-31 | 2017-03-29 | 0.640 | 970,000 | +50,000 | 0.13% | 620,800 |
| 2017-03-30 | 2017-03-28 | 0.610 | 920,000 | -160,000 | 0.12% | 561,200 |
| 2017-03-29 | 2017-03-27 | 0.590 | 1,080,000 | -410,000 | 0.14% | 637,200 |
| 2017-03-28 | 2017-03-24 | 0.610 | 1,490,000 | +200,000 | 0.19% | 908,900 |
| 2017-03-27 | 2017-03-23 | 0.590 | 1,290,000 | +860,000 | 0.17% | 761,100 |
| 2017-03-23 | 2017-03-21 | 0.530 | 430,000 | -100,000 | 0.06% | 227,900 |
| 2017-03-22 | 2017-03-20 | 0.530 | 530,000 | +130,000 | 0.07% | 280,900 |
| 2017-03-16 | 2017-03-14 | 0.495 | 400,000 | -10,000 | 0.05% | 198,000 |
| 2017-03-10 | 2017-03-08 | 0.500 | 410,000 | -160,000 | 0.05% | 205,000 |
| 2017-03-09 | 2017-03-07 | 0.500 | 570,000 | -90,000 | 0.07% | 285,000 |
| 2017-03-07 | 2017-03-03 | 0.500 | 660,000 | +50,000 | 0.09% | 330,000 |
| 2017-03-06 | 2017-03-02 | 0.500 | 610,000 | +80,000 | 0.08% | 305,000 |
| 2017-03-01 | 2017-02-27 | 0.500 | 530,000 | +90,000 | 0.07% | 265,000 |
| 2017-02-24 | 2017-02-22 | 0.530 | 440,000 | +80,000 | 0.06% | 233,200 |
| 2017-02-23 | 2017-02-21 | 0.510 | 360,000 | -140,000 | 0.05% | 183,600 |
| 2017-02-15 | 2017-02-13 | 0.510 | 500,000 | +80,000 | 0.07% | 255,000 |
| 2017-02-01 | 2017-01-25 | 0.510 | 420,000 | -30,000 | 0.05% | 214,200 |
| 2017-01-25 | 2017-01-23 | 0.510 | 450,000 | +30,000 | 0.06% | 229,500 |
| 2017-01-20 | 2017-01-18 | 0.530 | 420,000 | -50,000 | 0.05% | 222,600 |
| 2017-01-18 | 2017-01-16 | 0.520 | 470,000 | -170,000 | 0.06% | 244,400 |
| 2017-01-13 | 2017-01-11 | 0.540 | 640,000 | +100,000 | 0.08% | 345,600 |
| 2017-01-10 | 2017-01-06 | 0.510 | 540,000 | +50,000 | 0.07% | 275,400 |
| 2017-01-06 | 2017-01-04 | 0.480 | 490,000 | -100,000 | 0.06% | 235,200 |
| 2017-01-05 | 2017-01-03 | 0.480 | 590,000 | -2,070,000 | 0.08% | 283,200 |
| 2016-12-29 | 2016-12-23 | 0.475 | 2,660,000 | -100,000 | 0.35% | 1,263,500 |
| 2016-12-28 | 2016-12-22 | 0.470 | 2,760,000 | -100,000 | 0.36% | 1,297,200 |
| 2016-12-23 | 2016-12-21 | 0.475 | 2,860,000 | -100,000 | 0.37% | 1,358,500 |
| 2016-12-22 | 2016-12-20 | 0.470 | 2,960,000 | -220,000 | 0.39% | 1,391,200 |
| 2016-12-21 | 2016-12-19 | 0.480 | 3,180,000 | +100,000 | 0.42% | 1,526,400 |
| 2016-12-16 | 2016-12-14 | 0.500 | 3,080,000 | +70,000 | 0.40% | 1,540,000 |
| 2016-12-15 | 2016-12-13 | 0.510 | 3,010,000 | -100,000 | 0.39% | 1,535,100 |
| 2016-12-14 | 2016-12-12 | 0.485 | 3,110,000 | +130,000 | 0.41% | 1,508,350 |
| 2016-12-13 | 2016-12-09 | 0.500 | 2,980,000 | -70,000 | 0.39% | 1,490,000 |
| 2016-12-12 | 2016-12-08 | 0.510 | 3,050,000 | -130,000 | 0.40% | 1,555,500 |
| 2016-12-09 | 2016-12-07 | 0.560 | 3,180,000 | +470,000 | 0.42% | 1,780,800 |
| 2016-12-08 | 2016-12-06 | 0.480 | 2,710,000 | -200,000 | 0.35% | 1,300,800 |
| 2016-12-07 | 2016-12-05 | 0.445 | 2,910,000 | -110,000 | 0.38% | 1,294,950 |
| 2016-12-01 | 2016-11-29 | 0.470 | 3,020,000 | -140,000 | 0.39% | 1,419,400 |
| 2016-11-29 | 2016-11-25 | 0.490 | 3,160,000 | +300,000 | 0.41% | 1,548,400 |
| 2016-11-25 | 2016-11-23 | 0.480 | 2,860,000 | -130,000 | 0.37% | 1,372,800 |
| 2016-11-24 | 2016-11-22 | 0.495 | 2,990,000 | -100,000 | 0.39% | 1,480,050 |
| 2016-11-18 | 2016-11-16 | 0.495 | 3,090,000 | +110,000 | 0.40% | 1,529,550 |
| 2016-11-17 | 2016-11-15 | 0.465 | 2,980,000 | -200,000 | 0.39% | 1,385,700 |
| 2016-11-11 | 2016-11-09 | 0.450 | 3,180,000 | +570,000 | 0.42% | 1,431,000 |
| 2016-11-10 | 2016-11-08 | 0.440 | 2,610,000 | -10,000 | 0.34% | 1,148,400 |
| 2016-11-09 | 2016-11-07 | 0.455 | 2,620,000 | +140,000 | 0.34% | 1,192,100 |
| 2016-11-07 | 2016-11-03 | 0.540 | 2,480,000 | +10,000 | 0.32% | 1,339,200 |
| 2016-11-04 | 2016-11-02 | 0.485 | 2,470,000 | -180,000 | 0.32% | 1,197,950 |
| 2016-11-03 | 2016-11-01 | 0.495 | 2,650,000 | +260,000 | 0.35% | 1,311,750 |
| 2016-11-02 | 2016-10-31 | 0.490 | 2,390,000 | -200,000 | 0.31% | 1,171,100 |
| 2016-11-01 | 2016-10-28 | 0.510 | 2,590,000 | +60,000 | 0.34% | 1,320,900 |
| 2016-10-31 | 2016-10-27 | 0.520 | 2,530,000 | +220,000 | 0.33% | 1,315,600 |
| 2016-10-27 | 2016-10-25 | 0.620 | 2,310,000 | -200,000 | 0.30% | 1,432,200 |
| 2016-10-26 | 2016-10-24 | 0.630 | 2,510,000 | -50,000 | 0.33% | 1,581,300 |
| 2016-10-25 | 2016-10-20 | 0.650 | 2,560,000 | +150,000 | 0.33% | 1,664,000 |
| 2016-10-24 | 2016-10-19 | 0.660 | 2,410,000 | -190,000 | 0.32% | 1,590,600 |
| 2016-10-20 | 2016-10-18 | 0.680 | 2,600,000 | +80,000 | 0.34% | 1,768,000 |
| 2016-10-19 | 2016-10-17 | 0.640 | 2,520,000 | 0.33% | 1,612,800 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy