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$)
2022-06-23 2022-06-21 0.390 0 +0
2022-06-22 2022-06-20 0.390 0 -2,256,000
2021-04-01 2021-03-30 0.390 2,256,000 +100,000 0.33% 879,840
2021-03-31 2021-03-29 0.400 2,156,000 +100,000 0.31% 862,400
2021-03-30 2021-03-26 0.415 2,056,000 +32,000 0.30% 853,240
2021-03-26 2021-03-24 0.400 2,024,000 +100,000 0.29% 809,600
2021-01-28 2021-01-26 0.460 1,924,000 -40,000 0.28% 885,040
2020-12-21 2020-12-17 0.490 1,964,000 -32,000 0.28% 962,360
2020-12-18 2020-12-16 0.500 1,996,000 -44,000 0.29% 998,000
2020-10-19 2020-10-15 0.450 2,040,000 -400,000 0.30% 918,000
2020-09-30 2020-09-28 0.430 2,440,000 -16,000 0.35% 1,049,200
2020-09-29 2020-09-25 0.430 2,456,000 -32,000 0.36% 1,056,080
2020-09-25 2020-09-23 0.450 2,488,000 -12,000 0.36% 1,119,600
2020-09-21 2020-09-17 0.355 2,500,000 +28,000 0.36% 887,500
2020-09-18 2020-09-16 0.345 2,472,000 +4,000 0.36% 852,840
2020-09-16 2020-09-14 0.265 2,468,000 +4,000 0.36% 654,020
2020-09-09 2020-09-07 0.285 2,464,000 -2,160,000 0.36% 702,240
2020-09-07 2020-09-03 0.181 4,624,000 -40,000 0.67% 836,944
2020-09-03 2020-09-01 0.130 4,664,000 +36,000 0.67% 606,320
2020-07-13 2020-07-09 0.092 4,628,000 +12,000 0.80% 425,776
2020-05-15 2020-05-13 0.080 4,616,000 +136,000 0.80% 369,280
2020-05-04 2020-04-28 0.080 4,480,000 +72,000 0.78% 358,400
2020-04-14 2020-04-08 0.060 4,408,000 +100,000 0.77% 264,480
2020-04-08 2020-04-06 0.060 4,308,000 +1,648,000 0.75% 258,480
2020-03-13 2020-03-11 0.108 2,660,000 -124,000 0.46% 287,280
2020-03-10 2020-03-06 0.119 2,784,000 -52,000 0.48% 331,296
2020-02-24 2020-02-20 0.126 2,836,000 -148,000 0.49% 357,336
2020-02-20 2020-02-18 0.129 2,984,000 +48,000 0.52% 384,936
2020-02-18 2020-02-14 0.125 2,936,000 +52,000 0.51% 367,000
2020-02-17 2020-02-13 0.127 2,884,000 -100,000 0.60% 366,268
2020-02-14 2020-02-12 0.125 2,984,000 +100,000 0.62% 373,000
2020-02-12 2020-02-10 0.130 2,884,000 +100,000 0.60% 374,920
2020-01-30 2020-01-24 0.139 2,784,000 -116,000 0.58% 386,976
2020-01-22 2020-01-20 0.122 2,900,000 +20,000 0.60% 353,800
2020-01-17 2020-01-15 0.127 2,880,000 -60,000 0.60% 365,760
2020-01-15 2020-01-13 0.134 2,940,000 +236,000 0.61% 393,960
2020-01-10 2020-01-08 0.141 2,704,000 +20,000 0.56% 381,264
2020-01-09 2020-01-07 0.158 2,684,000 -176,000 0.56% 424,072
2020-01-08 2020-01-06 0.145 2,860,000 -8,000 0.60% 414,700
2019-12-30 2019-12-24 0.130 2,868,000 +68,000 0.60% 372,840
2019-12-19 2019-12-17 0.137 2,800,000 +200,000 0.58% 383,600
2019-12-18 2019-12-16 0.147 2,600,000 +40,000 0.54% 382,200
2019-12-17 2019-12-13 0.133 2,560,000 +40,000 0.53% 340,480
2019-12-13 2019-12-11 0.168 2,520,000 +80,000 0.53% 423,360
2019-12-12 2019-12-10 0.181 2,440,000 +120,000 0.51% 441,640
2019-12-11 2019-12-09 0.199 2,320,000 +312,000 0.48% 461,680
2019-12-10 2019-12-06 0.238 2,008,000 -696,000 0.42% 477,904
2019-11-11 2019-11-07 0.530 2,704,000 +156,000 0.56% 1,433,120
2019-11-08 2019-11-06 0.540 2,548,000 +56,000 0.53% 1,375,920
2019-11-06 2019-11-04 0.485 2,492,000 +4,000 0.52% 1,208,620
2019-11-05 2019-11-01 0.475 2,488,000 +4,000 0.52% 1,181,800
2019-10-31 2019-10-29 0.495 2,484,000 +4,000 0.52% 1,229,580
2019-10-25 2019-10-23 0.530 2,480,000 +4,000 0.52% 1,314,400
2019-10-24 2019-10-22 0.500 2,476,000 +12,000 0.52% 1,238,000
2019-10-23 2019-10-21 0.500 2,464,000 +76,000 0.51% 1,232,000
2019-10-14 2019-10-10 0.490 2,388,000 -12,000 0.50% 1,170,120
2019-09-27 2019-09-25 0.495 2,400,000 +20,000 0.50% 1,188,000
2019-08-22 2019-08-20 0.520 2,380,000 -64,000 0.50% 1,237,600
2019-08-21 2019-08-19 0.590 2,444,000 -4,000 0.51% 1,441,960
2019-08-07 2019-08-05 0.850 2,448,000 -104,000 0.51% 2,080,800
2019-08-06 2019-08-02 0.910 2,552,000 +12,000 0.53% 2,322,320
2019-08-02 2019-07-31 1.010 2,540,000 +60,000 0.53% 2,565,400
2019-07-16 2019-07-12 0.960 2,480,000 +20,000 0.52% 2,380,800
2019-06-26 2019-06-24 1.000 2,460,000 +16,000 0.51% 2,460,000
2019-06-25 2019-06-21 0.960 2,444,000 +16,000 0.51% 2,346,240
2019-06-13 2019-06-11 1.010 2,428,000 +12,000 0.51% 2,452,280
2019-06-12 2019-06-10 1.020 2,416,000 +12,000 0.50% 2,464,320
2019-05-30 2019-05-28 1.040 2,404,000 +16,000 0.50% 2,500,160
2019-05-14 2019-05-09 1.100 2,388,000 -8,000 0.50% 2,626,800
2019-05-06 2019-05-02 1.070 2,396,000 -16,000 0.50% 2,563,720
2019-04-30 2019-04-26 1.010 2,412,000 +52,000 0.50% 2,436,120
2019-04-29 2019-04-25 1.020 2,360,000 +24,000 0.49% 2,407,200
2019-04-23 2019-04-17 1.060 2,336,000 +8,000 0.49% 2,476,160
2019-04-18 2019-04-16 1.080 2,328,000 +20,000 0.48% 2,514,240
2019-04-17 2019-04-15 1.100 2,308,000 +12,000 0.48% 2,538,800
2019-04-09 2019-04-04 1.060 2,296,000 +12,000 0.48% 2,433,760
2019-04-03 2019-04-01 1.240 2,284,000 +40,000 0.48% 2,832,160
2019-04-02 2019-03-29 1.270 2,244,000 -40,000 0.47% 2,849,880
2019-04-01 2019-03-28 1.190 2,284,000 +16,000 0.48% 2,717,960
2019-03-29 2019-03-27 1.280 2,268,000 -8,000 0.47% 2,903,040
2019-03-28 2019-03-26 1.310 2,276,000 +56,000 0.47% 2,981,560
2019-03-27 2019-03-25 1.320 2,220,000 +4,000 0.46% 2,930,400
2019-03-26 2019-03-22 1.320 2,216,000 -44,000 0.46% 2,925,120
2019-03-25 2019-03-21 1.320 2,260,000 +12,000 0.47% 2,983,200
2019-03-22 2019-03-20 1.320 2,248,000 -28,000 0.47% 2,967,360
2019-03-21 2019-03-19 1.300 2,276,000 +24,000 0.47% 2,958,800
2019-03-20 2019-03-18 1.290 2,252,000 -8,000 0.47% 2,905,080
2019-03-19 2019-03-15 1.290 2,260,000 +8,000 0.47% 2,915,400
2019-03-15 2019-03-13 1.330 2,252,000 +204,000 0.47% 2,995,160
2019-03-14 2019-03-12 1.330 2,048,000 -52,000 0.43% 2,723,840
2019-03-13 2019-03-11 1.350 2,100,000 +352,000 0.44% 2,835,000
2019-03-12 2019-03-08 1.380 1,748,000 +44,000 0.36% 2,412,240
2019-03-11 2019-03-07 1.340 1,704,000 -4,000 0.36% 2,283,360
2019-03-08 2019-03-06 1.300 1,708,000 +312,000 0.36% 2,220,400
2019-03-07 2019-03-05 1.330 1,396,000 +264,000 0.29% 1,856,680
2019-03-06 2019-03-04 1.370 1,132,000 +88,000 0.24% 1,550,840
2019-03-04 2019-02-28 1.390 1,044,000 -20,000 0.22% 1,451,160
2019-03-01 2019-02-27 1.390 1,064,000 -56,000 0.22% 1,478,960
2019-02-28 2019-02-26 1.410 1,120,000 -96,000 0.23% 1,579,200
2019-02-22 2019-02-20 1.780 1,216,000 -28,000 0.25% 2,164,480
2019-02-21 2019-02-19 1.820 1,244,000 -88,000 0.26% 2,264,080
2019-02-19 2019-02-15 1.820 1,332,000 +8,000 0.28% 2,424,240
2019-02-18 2019-02-14 1.890 1,324,000 +8,000 0.28% 2,502,360
2019-02-15 2019-02-13 2.060 1,316,000 -32,000 0.27% 2,710,960
2019-02-14 2019-02-12 2.110 1,348,000 -172,000 0.28% 2,844,280
2019-02-11 2019-02-04 1.970 1,520,000 -4,000 0.32% 2,994,400
2019-02-08 2019-01-31 1.820 1,524,000 +32,000 0.32% 2,773,680
2019-02-01 2019-01-30 1.480 1,492,000 +380,000 0.31% 2,208,160
2019-01-31 2019-01-29 1.520 1,112,000 +296,000 0.23% 1,690,240
2019-01-30 2019-01-28 1.470 816,000 +92,000 0.17% 1,199,520
2019-01-29 2019-01-25 1.560 724,000 -48,000 0.15% 1,129,440
2019-01-28 2019-01-24 1.540 772,000 -32,000 0.16% 1,188,880
2019-01-25 2019-01-23 1.530 804,000 +4,000 0.17% 1,230,120
2019-01-24 2019-01-22 1.540 800,000 +72,000 0.17% 1,232,000
2019-01-23 2019-01-21 1.550 728,000 -56,000 0.15% 1,128,400
2019-01-22 2019-01-18 1.320 784,000 -20,000 0.16% 1,034,880
2019-01-21 2019-01-17 1.200 804,000 -4,000 0.17% 964,800
2019-01-18 2019-01-16 1.070 808,000 -20,000 0.17% 864,560
2019-01-11 2019-01-09 1.110 828,000 -8,000 0.17% 919,080
2019-01-09 2019-01-07 1.060 836,000 -312,000 0.17% 886,160
2019-01-08 2019-01-04 1.500 1,148,000 +8,000 0.24% 1,722,000
2019-01-07 2019-01-03 1.690 1,140,000 -244,000 0.24% 1,926,600
2019-01-04 2019-01-02 1.450 1,384,000 +4,000 0.29% 2,006,800
2019-01-03 2018-12-31 2.050 1,380,000 -1,136,000 0.29% 2,829,000
2019-01-02 2018-12-27 0.690 2,516,000 -72,000 0.52% 1,736,040
2018-12-28 2018-12-24 0.580 2,588,000 +328,000 0.54% 1,501,040
2018-12-27 2018-12-20 0.640 2,260,000 +68,000 0.47% 1,446,400
2018-12-21 2018-12-19 0.640 2,192,000 +520,000 0.46% 1,402,880
2018-12-20 2018-12-18 0.650 1,672,000 -20,000 0.35% 1,086,800
2018-12-19 2018-12-17 0.620 1,692,000 +12,000 0.35% 1,049,040
2018-12-18 2018-12-14 0.580 1,680,000 -88,000 0.35% 974,400
2018-12-12 2018-12-10 0.550 1,768,000 +108,000 0.37% 972,400
2018-12-11 2018-12-07 0.600 1,660,000 +180,000 0.35% 996,000
2018-12-07 2018-12-05 0.580 1,480,000 +500,000 0.31% 858,400
2018-12-05 2018-12-03 0.600 980,000 -12,000 0.20% 588,000
2018-12-04 2018-11-30 0.620 992,000 +32,000 0.21% 615,040
2018-12-03 2018-11-29 0.640 960,000 -556,000 0.20% 614,400
2018-11-30 2018-11-28 0.660 1,516,000 -412,000 0.32% 1,000,560
2018-11-29 2018-11-27 0.690 1,928,000 +136,000 0.40% 1,330,320
2018-11-28 2018-11-26 0.700 1,792,000 +88,000 0.37% 1,254,400
2018-11-27 2018-11-23 0.660 1,704,000 +748,000 0.36% 1,124,640
2018-11-26 2018-11-22 0.710 956,000 +164,000 0.20% 678,760
2018-11-23 2018-11-21 0.680 792,000 +172,000 0.17% 538,560
2018-11-21 2018-11-19 0.600 620,000 +20,000 0.13% 372,000
2018-11-19 2018-11-15 0.610 600,000 +60,000 0.12% 366,000
2018-11-15 2018-11-13 0.670 540,000 +32,000 0.11% 361,800
2018-11-13 2018-11-09 0.660 508,000 +76,000 0.11% 335,280
2018-11-09 2018-11-07 0.700 432,000 0.09% 302,400

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