History of CCASS shareholding
Participant: FULBRIGHT SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-08-08 | 2023-08-04 | 0.475 | 0 | +0 | ||
| 2023-08-07 | 2023-08-03 | 0.475 | 0 | -400 | ||
| 2021-07-08 | 2021-07-06 | 0.315 | 400 | -33,000 | 0.00% | 126 |
| 2021-07-07 | 2021-07-05 | 0.325 | 33,400 | +33,000 | 0.02% | 10,855 |
| 2018-05-18 | 2018-05-16 | 1.860 | 400 | -6,000 | 0.00% | 744 |
| 2018-03-15 | 2018-03-13 | 2.500 | 6,400 | -5,000 | 0.00% | 16,000 |
| 2017-11-08 | 2017-11-06 | 2.550 | 11,400 | -5,800 | 0.01% | 29,070 |
| 2017-11-06 | 2017-11-02 | 2.850 | 17,200 | -6,000 | 0.01% | 49,020 |
| 2017-11-03 | 2017-11-01 | 2.550 | 23,200 | +600 | 0.01% | 59,160 |
| 2017-11-02 | 2017-10-31 | 2.500 | 22,600 | +200 | 0.01% | 56,500 |
| 2017-11-01 | 2017-10-30 | 2.350 | 22,400 | +1,400 | 0.01% | 52,640 |
| 2017-10-31 | 2017-10-27 | 2.600 | 21,000 | +1,000 | 0.01% | 54,600 |
| 2017-10-30 | 2017-10-26 | 2.500 | 20,000 | +2,600 | 0.01% | 50,000 |
| 2017-10-27 | 2017-10-25 | 2.500 | 17,400 | +6,000 | 0.01% | 43,500 |
| 2017-04-20 | 2017-04-18 | 1.950 | 11,400 | +200 | 0.01% | 22,230 |
| 2015-08-28 | 2015-08-26 | 2.650 | 11,200 | -10,000 | 0.01% | 29,680 |
| 2015-08-14 | 2015-08-12 | 3.600 | 21,200 | +10,000 | 0.01% | 76,320 |
| 2015-06-22 | 2015-06-18 | 3.600 | 11,200 | -2,000 | 0.01% | 40,320 |
| 2015-06-10 | 2015-06-08 | 4.100 | 13,200 | +2,000 | 0.01% | 54,120 |
| 2015-05-07 | 2015-05-05 | 4.300 | 11,200 | -5,000 | 0.01% | 48,160 |
| 2015-04-30 | 2015-04-28 | 3.500 | 16,200 | -15,000 | 0.01% | 56,700 |
| 2015-03-18 | 2015-03-16 | 2.490 | 31,200 | -4,600 | 0.02% | 77,688 |
| 2015-03-16 | 2015-03-12 | 2.600 | 35,800 | -5,400 | 0.02% | 93,080 |
| 2015-03-04 | 2015-03-02 | 2.900 | 41,200 | +10,000 | 0.02% | 119,480 |
| 2015-01-23 | 2015-01-21 | 3.000 | 31,200 | -28,800 | 0.02% | 93,600 |
| 2015-01-22 | 2015-01-20 | 2.850 | 60,000 | -1,200 | 0.03% | 171,000 |
| 2015-01-13 | 2015-01-09 | 2.550 | 61,200 | -8,000 | 0.03% | 156,060 |
| 2015-01-09 | 2015-01-07 | 2.600 | 69,200 | -14,000 | 0.04% | 179,920 |
| 2015-01-08 | 2015-01-06 | 2.500 | 83,200 | -6,000 | 0.05% | 208,000 |
| 2014-09-30 | 2014-09-26 | 4.100 | 89,200 | -12,000 | 0.06% | 365,720 |
| 2014-07-24 | 2014-07-22 | 4.300 | 101,200 | -12,000 | 0.07% | 435,160 |
| 2014-06-20 | 2014-06-18 | 4.400 | 113,200 | -7,000 | 0.08% | 498,080 |
| 2014-04-30 | 2014-04-28 | 4.050 | 120,200 | -7,600 | 0.08% | 486,810 |
| 2014-04-29 | 2014-04-25 | 4.300 | 127,800 | -3,400 | 0.09% | 549,540 |
| 2014-04-08 | 2014-04-04 | 4.650 | 131,200 | -22,000 | 0.09% | 610,080 |
| 2014-04-01 | 2014-03-28 | 4.600 | 153,200 | -2,000 | 0.10% | 704,720 |
| 2013-09-23 | 2013-09-18 | 5.300 | 155,200 | -6,000 | 0.10% | 822,560 |
| 2013-09-09 | 2013-09-05 | 5.100 | 161,200 | -6,000 | 0.11% | 822,120 |
| 2013-08-19 | 2013-08-15 | 6.200 | 167,200 | +2,200 | 0.11% | 1,036,640 |
| 2013-08-08 | 2013-08-06 | 4.400 | 165,000 | -9,200 | 0.11% | 726,000 |
| 2013-08-07 | 2013-08-05 | 4.600 | 174,200 | -8,000 | 0.12% | 801,320 |
| 2013-07-23 | 2013-07-19 | 4.550 | 182,200 | -15,000 | 0.12% | 829,010 |
| 2013-07-22 | 2013-07-18 | 4.800 | 197,200 | +81,000 | 0.13% | 946,560 |
| 2013-06-04 | 2013-05-31 | 6.600 | 116,200 | -8,000 | 0.08% | 766,920 |
| 2013-05-31 | 2013-05-29 | 6.500 | 124,200 | -5,000 | 0.08% | 807,300 |
| 2013-05-27 | 2013-05-23 | 6.100 | 129,200 | -10,000 | 0.09% | 788,120 |
| 2013-05-24 | 2013-05-22 | 6.100 | 139,200 | -10,400 | 0.09% | 849,120 |
| 2013-04-29 | 2013-04-25 | 7.300 | 149,600 | +3,400 | 0.10% | 1,092,080 |
| 2013-04-25 | 2013-04-23 | 7.700 | 146,200 | -3,000 | 0.10% | 1,125,740 |
| 2013-04-18 | 2013-04-16 | 6.800 | 149,200 | +3,200 | 0.10% | 1,014,560 |
| 2013-04-16 | 2013-04-12 | 7.200 | 146,000 | -2,000 | 0.10% | 1,051,200 |
| 2013-03-15 | 2013-03-13 | 8.000 | 148,000 | -3,200 | 0.10% | 1,184,000 |
| 2013-01-30 | 2013-01-28 | 8.500 | 151,200 | +5,000 | 0.10% | 1,285,200 |
| 2013-01-24 | 2013-01-22 | 9.000 | 146,200 | -4,200 | 0.11% | 1,315,800 |
| 2013-01-22 | 2013-01-18 | 8.600 | 150,400 | +4,200 | 0.11% | 1,293,440 |
| 2013-01-09 | 2013-01-07 | 8.500 | 146,200 | +3,000 | 0.11% | 1,242,700 |
| 2013-01-08 | 2013-01-04 | 8.800 | 143,200 | -6,000 | 0.10% | 1,260,160 |
| 2013-01-03 | 2012-12-31 | 8.600 | 149,200 | +6,000 | 0.11% | 1,283,120 |
| 2013-01-02 | 2012-12-27 | 8.800 | 143,200 | -9,000 | 0.10% | 1,260,160 |
| 2012-12-21 | 2012-12-19 | 8.400 | 152,200 | -4,000 | 0.11% | 1,278,480 |
| 2012-12-20 | 2012-12-18 | 8.500 | 156,200 | +5,000 | 0.11% | 1,327,700 |
| 2012-12-19 | 2012-12-17 | 8.500 | 151,200 | +4,000 | 0.11% | 1,285,200 |
| 2012-12-18 | 2012-12-14 | 8.600 | 147,200 | -4,000 | 0.11% | 1,265,920 |
| 2012-12-17 | 2012-12-13 | 8.400 | 151,200 | +3,000 | 0.11% | 1,270,080 |
| 2012-12-14 | 2012-12-12 | 8.400 | 148,200 | -3,000 | 0.11% | 1,244,880 |
| 2012-12-11 | 2012-12-07 | 9.200 | 151,200 | +6,000 | 0.11% | 1,391,040 |
| 2012-12-10 | 2012-12-06 | 9.100 | 145,200 | +13,000 | 0.10% | 1,321,320 |
| 2012-11-13 | 2012-11-09 | 7.400 | 132,200 | -6,000 | 0.10% | 978,280 |
| 2012-11-12 | 2012-11-08 | 5.500 | 138,200 | -3,200 | 0.10% | 760,100 |
| 2012-05-21 | 2012-05-17 | 4.650 | 141,400 | +3,200 | 0.13% | 657,510 |
| 2012-04-27 | 2012-04-25 | 5.000 | 138,200 | +6,000 | 0.13% | 691,000 |
| 2012-04-24 | 2012-04-20 | 5.500 | 132,200 | +12,000 | 0.12% | 727,100 |
| 2012-02-24 | 2012-02-22 | 3.800 | 120,200 | -5,000 | 0.11% | 456,760 |
| 2011-10-04 | 2011-09-30 | 4.400 | 125,200 | -5,000 | 0.12% | 550,880 |
| 2011-09-27 | 2011-09-23 | 4.400 | 130,200 | -5,000 | 0.12% | 572,880 |
| 2011-09-26 | 2011-09-22 | 4.400 | 135,200 | -7,000 | 0.12% | 594,880 |
| 2011-09-08 | 2011-09-06 | 4.500 | 142,200 | +10,000 | 0.13% | 639,900 |
| 2011-09-06 | 2011-09-02 | 5.000 | 132,200 | -100,000 | 0.12% | 661,000 |
| 2011-08-17 | 2011-08-15 | 5.400 | 232,200 | -2,000 | 0.21% | 1,253,880 |
| 2011-08-10 | 2011-08-08 | 4.900 | 234,200 | +35,000 | 0.22% | 1,147,580 |
| 2011-08-05 | 2011-08-03 | 4.600 | 199,200 | -95,000 | 0.18% | 916,320 |
| 2011-05-17 | 2011-05-13 | 7.000 | 294,200 | -10,000 | 0.27% | 2,059,400 |
| 2011-04-26 | 2011-04-20 | 7.700 | 304,200 | +10,000 | 0.28% | 2,342,340 |
| 2011-04-11 | 2011-04-07 | 6.400 | 294,200 | +17,000 | 0.27% | 1,882,880 |
| 2011-03-15 | 2011-03-11 | 7.300 | 277,200 | +51,000 | 0.26% | 2,023,560 |
| 2011-03-10 | 2011-03-08 | 7.400 | 226,200 | +21,000 | 0.21% | 1,673,880 |
| 2011-03-07 | 2011-03-03 | 7.100 | 205,200 | +100,000 | 0.19% | 1,456,920 |
| 2011-03-03 | 2011-03-01 | 7.100 | 105,200 | +35,000 | 0.10% | 746,920 |
| 2011-03-02 | 2011-02-28 | 7.100 | 70,200 | +70,000 | 0.07% | 498,420 |
| 2010-11-17 | 2010-11-15 | 10.500 | 200 | -101,600 | 0.00% | 2,100 |
| 2010-11-11 | 2010-11-09 | 10.800 | 101,800 | -230,000 | 0.10% | 1,099,440 |
| 2010-11-02 | 2010-10-29 | 10.800 | 331,800 | -100,000 | 0.34% | 3,583,440 |
| 2010-10-27 | 2010-10-25 | 10.900 | 431,800 | -100,000 | 0.44% | 4,706,620 |
| 2010-05-10 | 2010-05-06 | 16.100 | 531,800 | -4,400 | 0.55% | 8,561,980 |
| 2010-05-07 | 2010-05-05 | 13.800 | 536,200 | -400 | 0.56% | 7,399,560 |
| 2010-05-06 | 2010-05-04 | 16.700 | 536,600 | -116,600 | 0.56% | 8,961,220 |
| 2010-03-30 | 2010-03-26 | 18.100 | 653,200 | +52,800 | 0.68% | 11,822,920 |
| 2010-03-29 | 2010-03-25 | 20.800 | 600,400 | -16,000 | 0.62% | 12,488,320 |
| 2010-03-25 | 2010-03-23 | 18.600 | 616,400 | +366,200 | 0.64% | 11,465,040 |
| 2010-03-24 | 2010-03-22 | 15.800 | 250,200 | +250,000 | 0.26% | 3,953,160 |
| 2010-03-04 | 2010-03-02 | 10.400 | 200 | -84,000 | 0.00% | 2,080 |
| 2010-03-03 | 2010-03-01 | 10.400 | 84,200 | -24,000 | 0.09% | 875,680 |
| 2010-03-02 | 2010-02-26 | 9.100 | 108,200 | +18,000 | 0.11% | 984,620 |
| 2010-03-01 | 2010-02-25 | 9.200 | 90,200 | +90,000 | 0.09% | 829,840 |
| 2009-09-28 | 2009-09-24 | 7.400 | 200 | -200,000 | 0.00% | 1,480 |
| 2009-09-21 | 2009-09-17 | 7.200 | 200,200 | +50,000 | 0.21% | 1,441,440 |
| 2009-09-18 | 2009-09-16 | 8.600 | 150,200 | +50,000 | 0.16% | 1,291,720 |
| 2009-09-15 | 2009-09-11 | 4.300 | 100,200 | +100,000 | 0.10% | 430,860 |
| 2009-07-28 | 2009-07-24 | 2.600 | 200 | +200 | 0.00% | 520 |
| 2008-10-06 | 2008-10-02 | 1.700 | 0 | -2,200 | ||
| 2008-10-03 | 2008-09-30 | 1.500 | 2,200 | +2,200 | 0.00% | 3,300 |
| 2008-01-29 | 2008-01-25 | 3.050 | 0 | -13,000 | ||
| 2008-01-25 | 2008-01-23 | 3.050 | 13,000 | +13,000 | 0.02% | 39,650 |
| 2007-12-20 | 2007-12-18 | 2.500 | 0 | -11,000 | ||
| 2007-12-19 | 2007-12-17 | 2.490 | 11,000 | +11,000 | 0.02% | 27,390 |
| 2007-12-07 | 2007-12-05 | 2.650 | 0 | -6,000 | ||
| 2007-12-06 | 2007-12-04 | 2.500 | 6,000 | +6,000 | 0.01% | 15,000 |
| 2007-11-20 | 2007-11-16 | 2.800 | 0 | -16,000 | ||
| 2007-11-19 | 2007-11-15 | 2.700 | 16,000 | +16,000 | 0.03% | 43,200 |
| 2007-06-26 | 2007-06-22 | 3.400 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy