History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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$)
2022-05-24 2022-05-20 0.183 0 +0
2022-05-23 2022-05-19 0.183 0 -940,000
2020-06-18 2020-06-16 0.191 940,000 -50,000 0.17% 179,540
2019-12-27 2019-12-20 0.260 990,000 -30,000 0.18% 257,400
2019-11-26 2019-11-22 0.265 1,020,000 -40,000 0.19% 270,300
2019-11-18 2019-11-14 0.290 1,060,000 -534,000 0.20% 307,400
2019-11-08 2019-11-06 0.330 1,594,000 +100,000 0.30% 526,020
2019-11-07 2019-11-05 0.350 1,494,000 -50,000 0.28% 522,900
2019-11-06 2019-11-04 0.335 1,544,000 -20,000 0.29% 517,240
2019-11-05 2019-11-01 0.365 1,564,000 -220,000 0.29% 570,860
2019-11-04 2019-10-31 0.370 1,784,000 -130,000 0.33% 660,080
2019-11-01 2019-10-30 0.400 1,914,000 +274,000 0.35% 765,600
2019-10-31 2019-10-29 0.405 1,640,000 +334,000 0.30% 664,200
2019-10-30 2019-10-28 0.390 1,306,000 -10,000 0.24% 509,340
2019-10-29 2019-10-25 0.430 1,316,000 -150,000 0.24% 565,880
2019-10-28 2019-10-24 0.450 1,466,000 +14,000 0.27% 659,700
2019-10-25 2019-10-23 0.550 1,452,000 +372,000 0.27% 798,600
2019-10-24 2019-10-22 0.960 1,080,000 -298,000 0.20% 1,036,800
2019-10-22 2019-10-18 1.210 1,378,000 +174,000 0.26% 1,667,380
2019-10-21 2019-10-17 1.190 1,204,000 -56,000 0.22% 1,432,760
2019-10-18 2019-10-16 1.100 1,260,000 +180,000 0.23% 1,386,000
2019-10-17 2019-10-15 1.000 1,080,000 +140,000 0.20% 1,080,000
2019-10-15 2019-10-11 1.100 940,000 +30,000 0.17% 1,034,000
2019-10-14 2019-10-10 1.130 910,000 +90,000 0.17% 1,028,300
2019-10-04 2019-10-02 1.100 820,000 -30,000 0.15% 902,000
2019-09-30 2019-09-26 0.940 850,000 -20,000 0.16% 799,000
2019-09-27 2019-09-25 0.900 870,000 +36,000 0.16% 783,000
2019-09-26 2019-09-24 1.320 834,000 +10,000 0.15% 1,100,880
2019-09-25 2019-09-23 1.340 824,000 +24,000 0.15% 1,104,160
2019-09-23 2019-09-19 1.320 800,000 +52,000 0.15% 1,056,000
2019-09-20 2019-09-18 1.200 748,000 -10,000 0.14% 897,600
2019-09-19 2019-09-17 1.140 758,000 +10,000 0.14% 864,120
2019-09-18 2019-09-16 0.990 748,000 -24,000 0.14% 740,520
2019-09-17 2019-09-13 0.920 772,000 +24,000 0.14% 710,240
2019-09-12 2019-09-10 0.900 748,000 -50,000 0.14% 673,200
2019-09-09 2019-09-05 0.830 798,000 -22,000 0.15% 662,340
2019-08-29 2019-08-27 0.690 820,000 -16,000 0.15% 565,800
2019-08-28 2019-08-26 0.570 836,000 +300,000 0.15% 476,520
2019-08-15 2019-08-13 0.610 536,000 -210,000 0.10% 326,960
2019-08-14 2019-08-12 0.600 746,000 +48,000 0.14% 447,600
2019-08-08 2019-08-06 0.620 698,000 -16,000 0.13% 432,760
2019-07-25 2019-07-23 0.640 714,000 -60,000 0.13% 456,960
2019-07-24 2019-07-22 0.650 774,000 +270,000 0.14% 503,100
2019-07-19 2019-07-17 0.800 504,000 +42,000 0.09% 403,200
2019-07-18 2019-07-16 0.800 462,000 -6,000 0.09% 369,600
2019-07-17 2019-07-15 0.800 468,000 -2,000 0.09% 374,400
2019-07-15 2019-07-11 0.800 470,000 +48,000 0.09% 376,000
2019-07-12 2019-07-10 0.800 422,000 -360,000 0.08% 337,600
2019-07-10 2019-07-08 0.780 782,000 +300,000 0.14% 609,960
2019-07-08 2019-07-04 0.810 482,000 -42,000 0.09% 390,420
2019-07-03 2019-06-28 0.930 524,000 +4,000 0.10% 487,320
2019-07-02 2019-06-27 0.880 520,000 +60,000 0.10% 457,600
2019-06-27 2019-06-25 0.960 460,000 +122,000 0.09% 441,600
2019-06-25 2019-06-21 1.020 338,000 +2,000 0.06% 344,760
2019-06-24 2019-06-20 0.990 336,000 -120,000 0.06% 332,640
2019-06-21 2019-06-19 0.900 456,000 -30,000 0.08% 410,400
2019-06-20 2019-06-18 0.900 486,000 +30,000 0.09% 437,400
2019-06-13 2019-06-11 0.950 456,000 -434,000 0.08% 433,200
2019-06-12 2019-06-10 0.920 890,000 +434,000 0.16% 818,800
2019-06-11 2019-06-06 1.061 456,000 -334,000 0.08% 483,914
2019-06-10 2019-06-05 1.050 790,000 +62,306 0.15% 829,806
2019-06-06 2019-06-04 1.050 727,694 +308,439 0.15% 764,360
2019-06-05 2019-06-03 1.050 419,255 -254,878 0.08% 440,380
2019-06-04 2019-05-31 1.061 674,133 +284,429 0.14% 715,400
2019-06-03 2019-05-30 1.083 389,704 -269,653 0.08% 422,000
2019-05-31 2019-05-29 1.094 659,357 +251,184 0.13% 721,140
2019-05-23 2019-05-21 1.115 408,173 -234,562 0.08% 455,259
2019-05-22 2019-05-20 1.126 642,735 +110,817 0.13% 723,840
2019-05-21 2019-05-17 1.343 531,918 +29,551 0.11% 714,240
2019-05-17 2019-05-15 1.083 502,367 -236,409 0.10% 544,000
2019-05-15 2019-05-10 1.137 738,776 +236,409 0.15% 840,001
2019-05-07 2019-05-03 1.170 502,367 -184,694 0.10% 587,520
2019-05-06 2019-05-02 1.170 687,061 +369,388 0.14% 803,520
2019-04-23 2019-04-17 1.213 317,673 -110,817 0.06% 385,279
2019-04-18 2019-04-16 1.234 428,490 +129,286 0.09% 528,960
2019-04-17 2019-04-15 1.245 299,204 +92,347 0.06% 372,600
2019-04-16 2019-04-12 1.278 206,857 +11,081 0.04% 264,320
2019-04-15 2019-04-11 1.289 195,776 +92,347 0.04% 252,281
2019-04-12 2019-04-10 1.375 103,429 -11,081 0.02% 142,241
2019-04-10 2019-04-08 1.364 114,510 -66,490 0.02% 156,240
2019-04-09 2019-04-04 1.289 181,000 -347,224 0.04% 233,240
2019-04-08 2019-04-03 1.278 528,224 +347,224 0.11% 674,959
2019-04-04 2019-04-02 1.278 181,000 +66,490 0.04% 231,280
2019-03-21 2019-03-19 1.538 114,510 +40,632 0.02% 176,080
2019-03-20 2019-03-18 1.624 73,878 -29,551 0.01% 120,001
2019-03-18 2019-03-14 1.592 103,429 +75,725 0.02% 164,641
2019-03-15 2019-03-13 1.646 27,704 +14,775 0.01% 45,600
2019-03-14 2019-03-12 1.668 12,929 -138,520 0.00% 21,561
2019-03-13 2019-03-11 1.549 151,449 -24,010 0.03% 234,520
2019-03-11 2019-03-07 1.386 175,459 -229,021 0.04% 243,200
2019-03-08 2019-03-06 1.451 404,480 -46,173 0.08% 586,921
2019-03-07 2019-03-05 1.343 450,653 -112,663 0.09% 605,120
2019-02-28 2019-02-26 1.213 563,316 -14,776 0.11% 683,200
2019-02-27 2019-02-25 1.224 578,092 +229,021 0.12% 707,380
2019-02-22 2019-02-20 1.191 349,071 -273,347 0.07% 415,799
2019-02-20 2019-02-18 1.202 622,418 +273,347 0.12% 748,140
2019-02-15 2019-02-13 1.213 349,071 -247,490 0.07% 423,359
2019-02-14 2019-02-12 1.213 596,561 +223,479 0.12% 723,520
2019-02-13 2019-02-11 1.202 373,082 -262,265 0.07% 448,440
2019-02-11 2019-02-04 1.202 635,347 +230,867 0.13% 763,680
2019-02-08 2019-01-31 1.224 404,480 -11,081 0.08% 494,940
2019-02-01 2019-01-30 1.180 415,561 +7,388 0.08% 490,500
2019-01-30 2019-01-28 1.191 408,173 -184,694 0.08% 486,199
2019-01-29 2019-01-25 1.213 592,867 +55,408 0.12% 719,040
2019-01-28 2019-01-24 1.202 537,459 -36,939 0.11% 646,020
2019-01-24 2019-01-22 1.234 574,398 +36,939 0.12% 709,080
2019-01-23 2019-01-21 1.256 537,459 -36,939 0.11% 675,120
2019-01-21 2019-01-17 1.267 574,398 +269,653 0.12% 727,740
2019-01-18 2019-01-16 1.234 304,745 -295,510 0.06% 376,200
2019-01-17 2019-01-15 1.289 600,255 +332,449 0.12% 773,500
2019-01-15 2019-01-11 1.289 267,806 +36,939 0.05% 345,100
2019-01-14 2019-01-10 1.289 230,867 -434,031 0.05% 297,500
2019-01-11 2019-01-09 1.234 664,898 +406,327 0.13% 820,800
2019-01-10 2019-01-08 1.267 258,571 +36,938 0.05% 327,599
2019-01-08 2019-01-04 1.289 221,633 -432,183 0.04% 285,600
2019-01-07 2019-01-03 1.267 653,816 +57,255 0.13% 828,360
2019-01-04 2019-01-02 1.321 596,561 +439,571 0.12% 788,120
2019-01-03 2018-12-31 1.484 156,990 -378,622 0.03% 232,900
2019-01-02 2018-12-27 1.408 535,612 +360,153 0.11% 754,000
2018-12-28 2018-12-24 1.397 175,459 -494,980 0.04% 245,100
2018-12-27 2018-12-20 1.354 670,439 -205,010 0.13% 907,500
2018-12-20 2018-12-18 1.354 875,449 -16,622 0.18% 1,185,000
2018-12-19 2018-12-17 1.299 892,071 +511,602 0.18% 1,159,199
2018-12-18 2018-12-14 1.083 380,469 -169,919 0.08% 412,000
2018-12-17 2018-12-13 1.083 550,388 +169,919 0.11% 596,000
2018-12-14 2018-12-12 1.061 380,469 +241,949 0.08% 403,760
2018-12-12 2018-12-10 1.115 138,520 -251,184 0.03% 154,500
2018-12-11 2018-12-07 1.126 389,704 +232,714 0.08% 438,880
2018-12-10 2018-12-06 1.191 156,990 -18,469 0.03% 187,000
2018-12-07 2018-12-05 1.148 175,459 +36,939 0.04% 201,400
2018-12-06 2018-12-04 1.191 138,520 -345,378 0.03% 165,000
2018-12-05 2018-12-03 1.310 483,898 -142,214 0.10% 634,040
2018-12-04 2018-11-30 1.494 626,112 +345,377 0.13% 935,640
2018-12-03 2018-11-29 1.624 280,735 -251,183 0.06% 456,000
2018-11-30 2018-11-28 1.635 531,918 -20,317 0.11% 869,759
2018-11-29 2018-11-27 1.646 552,235 +175,459 0.11% 908,961
2018-11-28 2018-11-26 1.733 376,776 +156,990 0.08% 652,801
2018-11-27 2018-11-23 1.559 219,786 -48,020 0.04% 342,720
2018-11-26 2018-11-22 1.440 267,806 +195,775 0.05% 385,700
2018-11-23 2018-11-21 1.419 72,031 +9,235 0.01% 102,181
2018-11-22 2018-11-20 1.419 62,796 -70,184 0.01% 89,080
2018-11-21 2018-11-19 1.397 132,980 +79,419 0.03% 185,761
2018-11-20 2018-11-16 1.408 53,561 -18,470 0.01% 75,400
2018-11-19 2018-11-15 1.462 72,031 -101,581 0.01% 105,301
2018-11-16 2018-11-14 1.245 173,612 -284,429 0.03% 216,200
2018-11-15 2018-11-13 1.245 458,041 +339,837 0.09% 570,400
2018-11-12 2018-11-08 1.256 118,204 +73,877 0.02% 148,480
2018-11-09 2018-11-07 1.202 44,327 +18,470 0.01% 53,281
2018-11-02 2018-10-31 1.289 25,857 -199,470 0.01% 33,320
2018-11-01 2018-10-30 1.072 225,327 +199,470 0.05% 241,561
2018-10-31 2018-10-29 0.812 25,857 -149,602 0.01% 21,000
2018-10-30 2018-10-26 0.888 175,459 +149,602 0.04% 155,800
2018-10-29 2018-10-25 0.866 25,857 -530,072 0.01% 22,400
2018-10-26 2018-10-24 0.899 555,929 +27,705 0.11% 499,660
2018-10-24 2018-10-22 1.083 528,224 -267,807 0.11% 571,999
2018-10-23 2018-10-19 1.105 796,031 +5,541 0.16% 879,240
2018-10-19 2018-10-16 1.148 790,490 +262,266 0.16% 907,360
2018-10-16 2018-10-12 1.191 528,224 -659,358 0.11% 629,199
2018-10-15 2018-10-11 1.191 1,187,582 -517,142 0.24% 1,414,600
2018-10-12 2018-10-10 1.126 1,704,724 -110,817 0.34% 1,919,839
2018-10-11 2018-10-09 1.310 1,815,541 -1,460,928 0.36% 2,378,860
2018-10-10 2018-10-08 1.484 3,276,469 +703,683 0.66% 4,860,759
2018-10-09 2018-10-05 1.364 2,572,786 -247,490 0.52% 3,510,360
2018-10-08 2018-10-04 1.375 2,820,276 0.57% 3,878,581

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