History of CCASS shareholding
Participant: FULBRIGHT SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2018-05-14 | 2018-05-10 | 0.010 | 0 | +0 | ||
| 2018-05-11 | 2018-05-09 | 0.010 | 0 | -12,869,689 | ||
| 2017-11-22 | 2017-11-20 | 0.011 | 12,869,689 | +50,000 | 1.34% | 141,567 |
| 2017-11-21 | 2017-11-17 | 0.011 | 12,819,689 | +100,000 | 1.34% | 141,017 |
| 2017-11-17 | 2017-11-15 | 0.012 | 12,719,689 | +50,000 | 1.33% | 152,636 |
| 2017-11-07 | 2017-11-03 | 0.011 | 12,669,689 | +200,000 | 1.32% | 139,367 |
| 2017-11-06 | 2017-11-02 | 0.012 | 12,469,689 | +675,000 | 1.30% | 149,636 |
| 2017-10-23 | 2017-10-19 | 0.010 | 11,794,689 | +75,000 | 1.23% | 117,947 |
| 2017-10-20 | 2017-10-18 | 0.012 | 11,719,689 | +350,000 | 1.22% | 140,636 |
| 2017-10-19 | 2017-10-17 | 0.012 | 11,369,689 | +50,000 | 1.19% | 136,436 |
| 2017-10-17 | 2017-10-13 | 0.012 | 11,319,689 | +325,000 | 1.18% | 135,836 |
| 2017-10-13 | 2017-10-11 | 0.012 | 10,994,689 | +225,000 | 1.15% | 131,936 |
| 2017-10-11 | 2017-10-09 | 0.012 | 10,769,689 | +25,000 | 1.12% | 129,236 |
| 2017-10-10 | 2017-10-06 | 0.011 | 10,744,689 | +250,000 | 1.12% | 118,192 |
| 2017-10-09 | 2017-10-04 | 0.012 | 10,494,689 | +25,000 | 1.10% | 125,936 |
| 2017-10-06 | 2017-10-03 | 0.012 | 10,469,689 | +125,000 | 1.09% | 125,636 |
| 2017-10-03 | 2017-09-28 | 0.013 | 10,344,689 | +500,000 | 1.08% | 134,481 |
| 2017-09-29 | 2017-09-27 | 0.014 | 9,844,689 | +50,000 | 1.03% | 137,826 |
| 2017-09-27 | 2017-09-25 | 0.014 | 9,794,689 | +50,000 | 1.02% | 137,126 |
| 2017-09-26 | 2017-09-22 | 0.014 | 9,744,689 | +50,000 | 1.02% | 136,426 |
| 2017-09-21 | 2017-09-19 | 0.014 | 9,694,689 | +25,000 | 1.01% | 135,726 |
| 2017-09-20 | 2017-09-18 | 0.014 | 9,669,689 | +275,000 | 1.01% | 135,376 |
| 2017-09-19 | 2017-09-15 | 0.015 | 9,394,689 | +25,000 | 0.98% | 140,920 |
| 2017-09-18 | 2017-09-14 | 0.015 | 9,369,689 | +150,000 | 0.98% | 140,545 |
| 2017-09-15 | 2017-09-13 | 0.015 | 9,219,689 | +50,000 | 0.96% | 138,295 |
| 2017-09-14 | 2017-09-12 | 0.015 | 9,169,689 | +50,000 | 0.96% | 137,545 |
| 2017-09-13 | 2017-09-11 | 0.016 | 9,119,689 | -775,000 | 0.95% | 145,915 |
| 2017-09-12 | 2017-09-08 | 0.016 | 9,894,689 | +25,000 | 1.03% | 158,315 |
| 2017-09-11 | 2017-09-07 | 0.016 | 9,869,689 | +25,000 | 1.03% | 157,915 |
| 2017-09-08 | 2017-09-06 | 0.015 | 9,844,689 | -250,000 | 1.03% | 147,670 |
| 2017-09-07 | 2017-09-05 | 0.015 | 10,094,689 | +325,000 | 1.05% | 151,420 |
| 2017-09-06 | 2017-09-04 | 0.016 | 9,769,689 | +75,000 | 1.02% | 156,315 |
| 2017-09-04 | 2017-08-31 | 0.016 | 9,694,689 | +50,000 | 1.01% | 155,115 |
| 2017-09-01 | 2017-08-30 | 0.017 | 9,644,689 | +50,000 | 1.01% | 163,960 |
| 2017-08-30 | 2017-08-28 | 0.018 | 9,594,689 | +50,000 | 1.00% | 172,704 |
| 2017-08-29 | 2017-08-25 | 0.016 | 9,544,689 | +125,000 | 1.00% | 152,715 |
| 2017-08-28 | 2017-08-24 | 0.016 | 9,419,689 | +325,000 | 0.98% | 150,715 |
| 2017-08-24 | 2017-08-21 | 0.016 | 9,094,689 | +25,000 | 0.95% | 145,515 |
| 2017-08-22 | 2017-08-18 | 0.016 | 9,069,689 | +150,000 | 0.95% | 145,115 |
| 2017-08-21 | 2017-08-17 | 0.016 | 8,919,689 | +300,000 | 0.93% | 142,715 |
| 2017-08-16 | 2017-08-14 | 0.014 | 8,619,689 | -100,000 | 0.90% | 120,676 |
| 2017-08-15 | 2017-08-11 | 0.014 | 8,719,689 | +100,000 | 0.91% | 122,076 |
| 2017-08-14 | 2017-08-10 | 0.015 | 8,619,689 | +25,000 | 0.90% | 129,295 |
| 2017-08-09 | 2017-08-07 | 0.016 | 8,594,689 | +25,000 | 0.90% | 137,515 |
| 2017-08-08 | 2017-08-04 | 0.016 | 8,569,689 | +75,000 | 0.89% | 137,115 |
| 2017-08-07 | 2017-08-03 | 0.016 | 8,494,689 | +25,000 | 0.89% | 135,915 |
| 2017-08-04 | 2017-08-02 | 0.016 | 8,469,689 | +475,000 | 0.88% | 135,515 |
| 2017-08-03 | 2017-08-01 | 0.016 | 7,994,689 | +50,000 | 0.83% | 127,915 |
| 2017-08-02 | 2017-07-31 | 0.016 | 7,944,689 | +200,000 | 0.83% | 127,115 |
| 2017-08-01 | 2017-07-28 | 0.016 | 7,744,689 | +50,000 | 0.81% | 123,915 |
| 2017-07-31 | 2017-07-27 | 0.016 | 7,694,689 | +75,000 | 0.80% | 123,115 |
| 2017-07-27 | 2017-07-25 | 0.015 | 7,619,689 | +75,000 | 0.80% | 114,295 |
| 2017-07-26 | 2017-07-24 | 0.016 | 7,544,689 | +400,000 | 0.79% | 120,715 |
| 2017-07-25 | 2017-07-21 | 0.016 | 7,144,689 | +50,000 | 0.75% | 114,315 |
| 2017-07-24 | 2017-07-20 | 0.015 | 7,094,689 | +25,000 | 0.74% | 106,420 |
| 2017-07-21 | 2017-07-19 | 0.016 | 7,069,689 | +250,000 | 0.74% | 113,115 |
| 2017-07-20 | 2017-07-18 | 0.016 | 6,819,689 | +150,000 | 0.71% | 109,115 |
| 2017-07-18 | 2017-07-14 | 0.016 | 6,669,689 | +25,000 | 0.70% | 106,715 |
| 2017-07-17 | 2017-07-13 | 0.015 | 6,644,689 | +50,000 | 0.69% | 99,670 |
| 2017-07-14 | 2017-07-12 | 0.015 | 6,594,689 | +50,000 | 0.69% | 98,920 |
| 2017-07-13 | 2017-07-11 | 0.015 | 6,544,689 | +350,000 | 0.68% | 98,170 |
| 2017-07-12 | 2017-07-10 | 0.016 | 6,194,689 | +75,000 | 0.65% | 99,115 |
| 2017-07-07 | 2017-07-05 | 0.016 | 6,119,689 | +175,000 | 0.64% | 97,915 |
| 2017-07-06 | 2017-07-04 | 0.016 | 5,944,689 | -675,000 | 0.62% | 95,115 |
| 2017-07-04 | 2017-06-30 | 0.014 | 6,619,689 | +50,000 | 0.69% | 92,676 |
| 2017-07-03 | 2017-06-29 | 0.015 | 6,569,689 | -275,000 | 0.69% | 98,545 |
| 2017-06-30 | 2017-06-28 | 0.013 | 6,844,689 | +525,000 | 0.71% | 88,981 |
| 2017-06-29 | 2017-06-27 | 0.014 | 6,319,689 | +400,000 | 0.66% | 88,476 |
| 2017-06-27 | 2017-06-23 | 0.016 | 5,919,689 | +50,000 | 0.62% | 94,715 |
| 2017-06-26 | 2017-06-22 | 0.018 | 5,869,689 | +75,000 | 0.61% | 105,654 |
| 2017-06-20 | 2017-06-16 | 0.018 | 5,794,689 | +75,000 | 0.60% | 104,304 |
| 2017-06-16 | 2017-06-14 | 0.018 | 5,719,689 | +50,000 | 0.60% | 102,954 |
| 2017-06-15 | 2017-06-13 | 0.018 | 5,669,689 | +375,000 | 0.59% | 102,054 |
| 2017-06-14 | 2017-06-12 | 0.019 | 5,294,689 | +974,940 | 0.55% | 100,599 |
| 2017-06-13 | 2017-06-09 | 0.019 | 4,319,749 | +1,685,060 | 0.45% | 82,075 |
| 2017-06-08 | 2017-06-06 | 0.018 | 2,634,689 | +425,000 | 0.27% | 47,424 |
| 2017-06-07 | 2017-06-05 | 0.019 | 2,209,689 | -2,575,000 | 0.23% | 41,984 |
| 2017-06-06 | 2017-06-02 | 0.015 | 4,784,689 | +425,000 | 0.50% | 71,770 |
| 2017-06-05 | 2017-06-01 | 0.015 | 4,359,689 | +875,000 | 0.46% | 65,395 |
| 2017-06-02 | 2017-05-31 | 0.014 | 3,484,689 | +25,000 | 0.36% | 48,786 |
| 2017-06-01 | 2017-05-29 | 0.015 | 3,459,689 | +75,000 | 0.36% | 51,895 |
| 2017-05-31 | 2017-05-26 | 0.015 | 3,384,689 | +225,000 | 0.35% | 50,770 |
| 2017-05-29 | 2017-05-25 | 0.015 | 3,159,689 | -50,000 | 0.33% | 47,395 |
| 2017-05-26 | 2017-05-24 | 0.015 | 3,209,689 | +550,000 | 0.33% | 48,145 |
| 2017-05-25 | 2017-05-23 | 0.016 | 2,659,689 | +300,000 | 0.28% | 42,555 |
| 2017-05-24 | 2017-05-22 | 0.015 | 2,359,689 | +1,200,000 | 0.25% | 35,395 |
| 2017-05-17 | 2017-05-15 | 0.012 | 1,159,689 | -40,000 | 0.12% | 13,916 |
| 2017-05-16 | 2017-05-12 | 0.012 | 1,199,689 | 0.13% | 14,396 |
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