History of CCASS shareholding
Participant: FULBRIGHT SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-12-05 | 2023-12-01 | 0.043 | 0 | +0 | ||
| 2023-12-04 | 2023-11-30 | 0.043 | 0 | -1,410,000 | ||
| 2022-09-15 | 2022-09-13 | 0.067 | 1,410,000 | +70,000 | 0.19% | 94,470 |
| 2022-08-11 | 2022-08-09 | 0.062 | 1,340,000 | +330,000 | 0.20% | 83,080 |
| 2022-04-28 | 2022-04-26 | 0.063 | 1,010,000 | +20,000 | 0.15% | 63,630 |
| 2022-04-04 | 2022-03-31 | 0.080 | 990,000 | -50,000 | 0.15% | 79,200 |
| 2022-03-07 | 2022-03-03 | 0.076 | 1,040,000 | -80,000 | 0.16% | 79,040 |
| 2022-03-03 | 2022-03-01 | 0.075 | 1,120,000 | -120,000 | 0.17% | 84,000 |
| 2022-03-02 | 2022-02-28 | 0.084 | 1,240,000 | +240,000 | 0.19% | 104,160 |
| 2022-02-21 | 2022-02-17 | 0.079 | 1,000,000 | +100,000 | 0.15% | 79,000 |
| 2022-02-11 | 2022-02-09 | 0.100 | 900,000 | -50,000 | 0.14% | 90,000 |
| 2022-01-26 | 2022-01-24 | 0.099 | 950,000 | -20,000 | 0.14% | 94,050 |
| 2022-01-25 | 2022-01-21 | 0.102 | 970,000 | +110,000 | 0.15% | 98,940 |
| 2022-01-21 | 2022-01-19 | 0.115 | 860,000 | +90,000 | 0.13% | 98,900 |
| 2022-01-20 | 2022-01-18 | 0.126 | 770,000 | +100,000 | 0.12% | 97,020 |
| 2022-01-19 | 2022-01-17 | 0.096 | 670,000 | +270,000 | 0.10% | 64,320 |
| 2022-01-10 | 2022-01-06 | 0.072 | 400,000 | -60,000 | 0.06% | 28,800 |
| 2021-11-17 | 2021-11-15 | 0.075 | 460,000 | -60,000 | 0.07% | 34,500 |
| 2021-11-11 | 2021-11-09 | 0.072 | 520,000 | +40,000 | 0.08% | 37,440 |
| 2021-11-10 | 2021-11-08 | 0.075 | 480,000 | -20,000 | 0.07% | 36,000 |
| 2021-11-03 | 2021-11-01 | 0.075 | 500,000 | -60,000 | 0.08% | 37,500 |
| 2021-10-25 | 2021-10-21 | 0.070 | 560,000 | -40,000 | 0.08% | 39,200 |
| 2021-10-15 | 2021-10-11 | 0.100 | 600,000 | -60,000 | 0.09% | 60,000 |
| 2021-10-12 | 2021-10-08 | 0.100 | 660,000 | -90,000 | 0.10% | 66,000 |
| 2021-10-08 | 2021-10-06 | 0.099 | 750,000 | +50,000 | 0.11% | 74,250 |
| 2021-10-07 | 2021-10-05 | 0.103 | 700,000 | -100,000 | 0.11% | 72,100 |
| 2021-10-06 | 2021-10-04 | 0.100 | 800,000 | +100,000 | 0.12% | 80,000 |
| 2021-10-04 | 2021-09-29 | 0.100 | 700,000 | -80,000 | 0.11% | 70,000 |
| 2021-09-30 | 2021-09-28 | 0.103 | 780,000 | -40,000 | 0.12% | 80,340 |
| 2021-09-29 | 2021-09-27 | 0.100 | 820,000 | +20,000 | 0.12% | 82,000 |
| 2021-09-28 | 2021-09-24 | 0.097 | 800,000 | -100,000 | 0.12% | 77,600 |
| 2021-09-27 | 2021-09-23 | 0.110 | 900,000 | -360,000 | 0.14% | 99,000 |
| 2021-09-24 | 2021-09-21 | 0.114 | 1,260,000 | +50,000 | 0.19% | 143,640 |
| 2021-09-23 | 2021-09-20 | 0.113 | 1,210,000 | +120,000 | 0.18% | 136,730 |
| 2021-09-21 | 2021-09-17 | 0.113 | 1,090,000 | -350,000 | 0.17% | 123,170 |
| 2021-09-20 | 2021-09-16 | 0.086 | 1,440,000 | +70,000 | 0.22% | 123,840 |
| 2021-09-17 | 2021-09-15 | 0.077 | 1,370,000 | +10,000 | 0.21% | 105,490 |
| 2021-09-16 | 2021-09-14 | 0.073 | 1,360,000 | -90,000 | 0.21% | 99,280 |
| 2021-09-15 | 2021-09-13 | 0.075 | 1,450,000 | -300,000 | 0.22% | 108,750 |
| 2021-09-14 | 2021-09-10 | 0.076 | 1,750,000 | -170,000 | 0.27% | 133,000 |
| 2021-09-13 | 2021-09-09 | 0.077 | 1,920,000 | +400,000 | 0.29% | 147,840 |
| 2021-09-10 | 2021-09-08 | 0.081 | 1,520,000 | +1,520,000 | 0.23% | 123,120 |
| 2021-08-24 | 2021-08-20 | 0.199 | 0 | -10,000 | ||
| 2021-08-23 | 2021-08-19 | 0.200 | 10,000 | +10,000 | 0.00% | 2,000 |
| 2019-11-07 | 2019-11-05 | 0.265 | 0 | -60,000 | ||
| 2019-11-05 | 2019-11-01 | 0.280 | 60,000 | -40,000 | 0.01% | 16,800 |
| 2019-10-18 | 2019-10-16 | 0.290 | 100,000 | +10,000 | 0.02% | 29,000 |
| 2019-10-17 | 2019-10-15 | 0.300 | 90,000 | +60,000 | 0.01% | 27,000 |
| 2019-10-16 | 2019-10-14 | 0.325 | 30,000 | +30,000 | 0.00% | 9,750 |
| 2019-09-19 | 2019-09-17 | 0.275 | 0 | -80,000 | ||
| 2019-08-05 | 2019-08-01 | 0.275 | 80,000 | +80,000 | 0.01% | 22,000 |
| 2019-08-01 | 2019-07-30 | 0.275 | 0 | -100,000 | ||
| 2019-07-29 | 2019-07-25 | 0.280 | 100,000 | -80,000 | 0.02% | 28,000 |
| 2019-07-25 | 2019-07-23 | 0.280 | 180,000 | +180,000 | 0.03% | 50,400 |
| 2019-05-02 | 2019-04-29 | 0.190 | 0 | -50,000 | ||
| 2019-02-22 | 2019-02-20 | 0.229 | 50,000 | -60,000 | 0.01% | 11,450 |
| 2019-01-08 | 2019-01-04 | 0.217 | 110,000 | -500,000 | 0.02% | 23,870 |
| 2019-01-03 | 2018-12-31 | 0.220 | 610,000 | -60,000 | 0.09% | 134,200 |
| 2018-09-24 | 2018-09-20 | 0.218 | 670,000 | +20,000 | 0.10% | 146,060 |
| 2018-08-30 | 2018-08-28 | 0.270 | 650,000 | +20,000 | 0.10% | 175,500 |
| 2018-08-17 | 2018-08-15 | 0.285 | 630,000 | -5,410,000 | 0.10% | 179,550 |
| 2018-08-16 | 2018-08-14 | 0.400 | 6,040,000 | +3,330,000 | 0.92% | 2,416,000 |
| 2018-08-15 | 2018-08-13 | 0.280 | 2,710,000 | +2,010,000 | 0.41% | 758,800 |
| 2018-07-23 | 2018-07-19 | 0.243 | 700,000 | +20,000 | 0.11% | 170,100 |
| 2018-06-25 | 2018-06-21 | 0.360 | 680,000 | -90,000 | 0.10% | 244,800 |
| 2018-06-22 | 2018-06-20 | 0.380 | 770,000 | -10,000 | 0.12% | 292,600 |
| 2018-06-21 | 2018-06-19 | 0.380 | 780,000 | +10,000 | 0.12% | 296,400 |
| 2018-06-15 | 2018-06-13 | 0.400 | 770,000 | +90,000 | 0.12% | 308,000 |
| 2018-06-14 | 2018-06-12 | 0.345 | 680,000 | -30,000 | 0.10% | 234,600 |
| 2018-06-13 | 2018-06-11 | 0.355 | 710,000 | -40,000 | 0.11% | 252,050 |
| 2018-06-12 | 2018-06-08 | 0.365 | 750,000 | -40,000 | 0.11% | 273,750 |
| 2018-06-08 | 2018-06-06 | 0.370 | 790,000 | +10,000 | 0.12% | 292,300 |
| 2018-06-07 | 2018-06-05 | 0.375 | 780,000 | +80,000 | 0.12% | 292,500 |
| 2018-06-01 | 2018-05-30 | 0.355 | 700,000 | -40,000 | 0.11% | 248,500 |
| 2018-05-30 | 2018-05-28 | 0.390 | 740,000 | -180,000 | 0.11% | 288,600 |
| 2018-05-29 | 2018-05-25 | 0.405 | 920,000 | -80,000 | 0.14% | 372,600 |
| 2018-05-24 | 2018-05-21 | 0.395 | 1,000,000 | +10,000 | 0.15% | 395,000 |
| 2018-05-23 | 2018-05-18 | 0.435 | 990,000 | -30,000 | 0.15% | 430,650 |
| 2018-05-21 | 2018-05-17 | 0.465 | 1,020,000 | -30,000 | 0.15% | 474,300 |
| 2018-05-18 | 2018-05-16 | 0.475 | 1,050,000 | +510,000 | 0.16% | 498,750 |
| 2018-05-17 | 2018-05-15 | 0.530 | 540,000 | +40,000 | 0.08% | 286,200 |
| 2018-05-16 | 2018-05-14 | 1.090 | 500,000 | -40,000 | 0.08% | 545,000 |
| 2018-05-15 | 2018-05-11 | 1.010 | 540,000 | +60,000 | 0.08% | 545,400 |
| 2018-05-14 | 2018-05-10 | 0.970 | 480,000 | -180,000 | 0.07% | 465,600 |
| 2018-05-11 | 2018-05-09 | 0.980 | 660,000 | +110,000 | 0.10% | 646,800 |
| 2018-05-10 | 2018-05-08 | 0.880 | 550,000 | +150,000 | 0.08% | 484,000 |
| 2018-05-09 | 2018-05-07 | 1.040 | 400,000 | +140,000 | 0.06% | 416,000 |
| 2018-05-08 | 2018-05-04 | 0.840 | 260,000 | -410,000 | 0.04% | 218,400 |
| 2018-05-07 | 2018-05-03 | 0.940 | 670,000 | +300,000 | 0.10% | 629,800 |
| 2018-05-04 | 2018-05-02 | 0.630 | 370,000 | +140,000 | 0.06% | 233,100 |
| 2018-04-23 | 2018-04-19 | 0.470 | 230,000 | -60,000 | 0.03% | 108,100 |
| 2018-04-17 | 2018-04-13 | 0.475 | 290,000 | +30,000 | 0.04% | 137,750 |
| 2018-04-16 | 2018-04-12 | 0.550 | 260,000 | -450,000 | 0.04% | 143,000 |
| 2018-04-13 | 2018-04-11 | 0.550 | 710,000 | +30,000 | 0.11% | 390,500 |
| 2018-04-11 | 2018-04-09 | 0.510 | 680,000 | +530,000 | 0.10% | 346,800 |
| 2018-04-10 | 2018-04-06 | 0.440 | 150,000 | -190,000 | 0.02% | 66,000 |
| 2018-04-09 | 2018-04-04 | 0.355 | 340,000 | +130,000 | 0.05% | 120,700 |
| 2018-04-06 | 2018-04-03 | 0.360 | 210,000 | -340,000 | 0.03% | 75,600 |
| 2018-04-04 | 2018-03-29 | 0.365 | 550,000 | +30,000 | 0.08% | 200,750 |
| 2018-04-03 | 2018-03-28 | 0.380 | 520,000 | +110,000 | 0.08% | 197,600 |
| 2018-03-26 | 2018-03-22 | 0.390 | 410,000 | -20,000 | 0.06% | 159,900 |
| 2018-03-23 | 2018-03-21 | 0.385 | 430,000 | +90,000 | 0.07% | 165,550 |
| 2018-03-22 | 2018-03-20 | 0.405 | 340,000 | -160,000 | 0.05% | 137,700 |
| 2018-03-21 | 2018-03-19 | 0.390 | 500,000 | +120,000 | 0.08% | 195,000 |
| 2018-03-20 | 2018-03-16 | 0.410 | 380,000 | +50,000 | 0.06% | 155,800 |
| 2018-03-19 | 2018-03-15 | 0.440 | 330,000 | -20,000 | 0.05% | 145,200 |
| 2018-03-16 | 2018-03-14 | 0.455 | 350,000 | -10,000 | 0.05% | 159,250 |
| 2018-03-15 | 2018-03-13 | 0.490 | 360,000 | +190,000 | 0.05% | 176,400 |
| 2018-03-13 | 2018-03-09 | 0.455 | 170,000 | -190,000 | 0.03% | 77,350 |
| 2018-03-12 | 2018-03-08 | 0.440 | 360,000 | +270,000 | 0.05% | 158,400 |
| 2018-03-07 | 2018-03-05 | 0.405 | 90,000 | +20,000 | 0.01% | 36,450 |
| 2018-03-05 | 2018-03-01 | 0.420 | 70,000 | +30,000 | 0.01% | 29,400 |
| 2018-03-01 | 2018-02-27 | 0.435 | 40,000 | +30,000 | 0.01% | 17,400 |
| 2018-02-23 | 2018-02-21 | 0.415 | 10,000 | -310,000 | 0.00% | 4,150 |
| 2018-02-21 | 2018-02-15 | 0.395 | 320,000 | +10,000 | 0.05% | 126,400 |
| 2018-02-20 | 2018-02-13 | 0.375 | 310,000 | +30,000 | 0.05% | 116,250 |
| 2018-02-13 | 2018-02-09 | 0.385 | 280,000 | +70,000 | 0.04% | 107,800 |
| 2018-02-12 | 2018-02-08 | 0.380 | 210,000 | +30,000 | 0.03% | 79,800 |
| 2018-02-09 | 2018-02-07 | 0.390 | 180,000 | +30,000 | 0.03% | 70,200 |
| 2018-02-08 | 2018-02-06 | 0.395 | 150,000 | -30,000 | 0.02% | 59,250 |
| 2018-02-07 | 2018-02-05 | 0.395 | 180,000 | -50,000 | 0.03% | 71,100 |
| 2018-02-06 | 2018-02-02 | 0.385 | 230,000 | -20,000 | 0.03% | 88,550 |
| 2018-02-02 | 2018-01-31 | 0.410 | 250,000 | +110,000 | 0.04% | 102,500 |
| 2018-02-01 | 2018-01-30 | 0.400 | 140,000 | -80,000 | 0.02% | 56,000 |
| 2018-01-29 | 2018-01-25 | 0.380 | 220,000 | -20,000 | 0.03% | 83,600 |
| 2018-01-26 | 2018-01-24 | 0.395 | 240,000 | +80,000 | 0.04% | 94,800 |
| 2018-01-25 | 2018-01-23 | 0.485 | 160,000 | -110,000 | 0.02% | 77,600 |
| 2018-01-23 | 2018-01-19 | 0.320 | 270,000 | -20,000 | 0.04% | 86,400 |
| 2018-01-22 | 2018-01-18 | 0.375 | 290,000 | 0.04% | 108,750 |
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