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$)
2024-01-29 2024-01-25 0.820 0 +0
2024-01-26 2024-01-24 0.820 0 -30,000
2022-02-14 2022-02-10 1.560 30,000 -30,000 0.01% 46,800
2022-02-11 2022-02-09 1.590 60,000 +30,000 0.01% 95,400
2021-12-29 2021-12-24 2.060 30,000 -18,000 0.01% 61,800
2021-12-23 2021-12-21 2.170 48,000 +18,000 0.01% 104,160
2021-12-14 2021-12-10 2.180 30,000 -36,000 0.01% 65,400
2021-12-13 2021-12-09 2.070 66,000 +30,000 0.01% 136,620
2021-11-19 2021-11-17 1.760 36,000 +10,000 0.01% 63,360
2021-11-15 2021-11-11 1.790 26,000 -10,000 0.00% 46,540
2021-11-10 2021-11-08 1.640 36,000 +10,000 0.01% 59,040
2021-11-08 2021-11-04 1.900 26,000 +6,000 0.00% 49,400
2021-11-03 2021-11-01 2.030 20,000 -6,000 0.00% 40,600
2021-10-28 2021-10-26 2.240 26,000 -8,000 0.00% 58,240
2021-10-25 2021-10-21 2.300 34,000 -10,000 0.01% 78,200
2021-10-21 2021-10-19 2.400 44,000 -10,000 0.01% 105,600
2021-10-20 2021-10-18 2.290 54,000 -120,000 0.01% 123,660
2021-10-19 2021-10-15 2.500 174,000 +56,000 0.03% 435,000
2021-10-18 2021-10-12 2.850 118,000 +8,000 0.02% 336,300
2021-10-15 2021-10-11 2.960 110,000 +84,000 0.02% 325,600
2021-10-11 2021-10-07 2.850 26,000 -8,000 0.00% 74,100
2021-10-08 2021-10-06 2.720 34,000 +8,000 0.01% 92,480
2021-10-07 2021-10-05 3.030 26,000 -34,000 0.00% 78,780
2021-10-05 2021-09-30 2.520 60,000 +50,000 0.01% 151,200
2021-10-04 2021-09-29 2.150 10,000 -22,000 0.00% 21,500
2021-09-30 2021-09-28 2.520 32,000 -10,000 0.01% 80,640
2021-09-28 2021-09-24 2.550 42,000 +20,000 0.01% 107,100
2021-09-27 2021-09-23 2.550 22,000 -16,000 0.00% 56,100
2021-09-23 2021-09-20 3.180 38,000 -150,000 0.01% 120,840
2021-09-20 2021-09-16 3.210 188,000 +36,000 0.03% 603,480
2021-09-17 2021-09-15 3.800 152,000 -20,000 0.03% 577,600
2021-09-16 2021-09-14 3.940 172,000 -756,000 0.03% 677,680
2021-09-15 2021-09-13 4.750 928,000 +46,000 0.17% 4,408,000
2021-09-14 2021-09-10 4.560 882,000 -104,000 0.16% 4,021,920
2021-09-13 2021-09-09 4.390 986,000 +356,000 0.18% 4,328,540
2021-09-10 2021-09-08 3.380 630,000 +108,000 0.12% 2,129,400
2021-09-09 2021-09-07 3.420 522,000 +20,000 0.10% 1,785,240
2021-09-08 2021-09-06 2.810 502,000 +240,000 0.09% 1,410,620
2021-09-06 2021-09-02 2.110 262,000 +98,000 0.05% 552,820
2021-09-03 2021-09-01 2.120 164,000 +12,000 0.03% 347,680
2021-09-02 2021-08-31 2.190 152,000 +50,000 0.03% 332,880
2021-08-31 2021-08-27 2.280 102,000 +96,000 0.02% 232,560
2021-08-30 2021-08-26 2.280 6,000 -4,000 0.00% 13,680
2021-08-26 2021-08-24 2.250 10,000 +8,000 0.00% 22,500
2021-08-19 2021-08-17 1.900 2,000 -200,000 0.00% 3,800
2021-08-17 2021-08-13 2.140 202,000 +70,000 0.04% 432,280
2021-08-16 2021-08-12 1.920 132,000 +130,000 0.02% 253,440
2021-08-11 2021-08-09 2.390 2,000 -914,000 0.00% 4,780
2021-08-10 2021-08-06 2.410 916,000 +114,000 0.17% 2,207,560
2021-08-09 2021-08-05 2.580 802,000 +84,000 0.15% 2,069,160
2021-08-06 2021-08-04 2.460 718,000 +54,000 0.13% 1,766,280
2021-08-05 2021-08-03 2.180 664,000 +122,000 0.12% 1,447,520
2021-08-04 2021-08-02 2.240 542,000 +2,000 0.10% 1,214,080
2021-08-03 2021-07-30 1.830 540,000 +2,000 0.10% 988,200
2021-08-02 2021-07-29 1.740 538,000 +108,000 0.10% 936,120
2021-07-30 2021-07-28 1.300 430,000 +96,000 0.08% 559,000
2021-07-29 2021-07-27 1.290 334,000 -100,000 0.06% 430,860
2021-07-28 2021-07-26 1.430 434,000 +378,000 0.08% 620,620
2021-07-27 2021-07-23 1.180 56,000 -14,000 0.01% 66,080
2021-07-22 2021-07-20 0.820 70,000 +70,000 0.01% 57,400
2021-07-14 2021-07-12 0.610 0 -100,000
2021-07-02 2021-06-29 0.600 100,000 +100,000 0.02% 60,000
2021-06-29 2021-06-25 0.435 0 -46,000
2021-06-22 2021-06-18 0.495 46,000 +2,000 0.01% 22,770
2021-06-21 2021-06-17 0.510 44,000 +24,000 0.01% 22,440
2021-06-18 2021-06-16 0.510 20,000 +20,000 0.00% 10,200
2021-06-16 2021-06-11 0.570 0 -60,000
2021-06-10 2021-06-08 0.640 60,000 -40,000 0.01% 38,400
2021-06-09 2021-06-07 0.620 100,000 +100,000 0.02% 62,000
2021-06-01 2021-05-28 0.580 0 -130,000
2021-05-26 2021-05-24 0.540 130,000 -20,000 0.02% 70,200
2021-05-21 2021-05-18 0.570 150,000 +20,000 0.03% 85,500
2021-05-17 2021-05-13 0.680 130,000 +50,000 0.02% 88,400
2021-05-14 2021-05-12 0.650 80,000 +10,000 0.01% 52,000
2021-05-13 2021-05-11 0.680 70,000 -30,000 0.01% 47,600
2021-05-10 2021-05-06 0.510 100,000 +70,000 0.02% 51,000
2021-05-07 2021-05-05 0.495 30,000 +30,000 0.01% 14,850
2021-01-29 2021-01-27 0.420 0 -56,000
2021-01-26 2021-01-22 0.450 56,000 +16,000 0.01% 25,200
2021-01-25 2021-01-21 0.460 40,000 +40,000 0.01% 18,400
2021-01-14 2021-01-12 0.480 0 -140,000
2021-01-13 2021-01-11 0.415 140,000 +140,000 0.03% 58,100
2020-11-13 2020-11-11 0.225 0 -54,000
2020-11-12 2020-11-10 0.220 54,000 +54,000 0.01% 11,880
2020-11-05 2020-11-03 0.223 0 -10,000
2020-09-18 2020-09-16 0.285 10,000 -80,000 0.00% 2,850
2020-09-17 2020-09-15 0.280 90,000 +80,000 0.02% 25,200
2020-07-06 2020-07-02 0.320 10,000 -84,000 0.00% 3,200
2020-07-03 2020-06-30 0.320 94,000 +84,000 0.02% 30,080
2020-06-23 2020-06-19 0.330 10,000 -12,000 0.00% 3,300
2020-06-05 2020-06-03 0.340 22,000 -20,000 0.00% 7,480
2020-06-02 2020-05-29 0.335 42,000 +32,000 0.01% 14,070
2020-06-01 2020-05-28 0.355 10,000 -36,000 0.00% 3,550
2020-05-26 2020-05-22 0.315 46,000 -20,000 0.01% 14,490
2020-05-21 2020-05-19 0.380 66,000 +10,000 0.01% 25,080
2020-05-20 2020-05-18 0.380 56,000 -330,000 0.01% 21,280
2020-05-14 2020-05-12 0.455 386,000 -20,000 0.08% 175,630
2020-05-13 2020-05-11 0.455 406,000 -570,000 0.08% 184,730
2020-05-12 2020-05-08 0.415 976,000 +580,000 0.20% 405,040
2020-05-11 2020-05-07 0.400 396,000 -46,000 0.08% 158,400
2020-05-08 2020-05-06 0.440 442,000 -2,286,000 0.09% 194,480
2020-05-07 2020-05-05 0.465 2,728,000 -220,000 0.55% 1,268,520
2020-05-06 2020-05-04 0.350 2,948,000 +2,948,000 0.59% 1,031,800
2020-05-04 2020-04-28 1.410 0 -22,000
2020-04-29 2020-04-27 1.390 22,000 +22,000 0.00% 30,580
2020-04-22 2020-04-20 1.330 0 -50,000
2020-04-08 2020-04-06 1.430 50,000 -10,000 0.01% 71,500
2020-04-07 2020-04-03 1.450 60,000 -14,000 0.01% 87,000
2020-04-06 2020-04-02 1.390 74,000 +4,000 0.01% 102,860
2020-04-03 2020-04-01 1.450 70,000 -22,000 0.01% 101,500
2020-04-02 2020-03-31 1.460 92,000 +20,000 0.02% 134,320
2020-03-30 2020-03-26 1.460 72,000 +20,000 0.01% 105,120
2020-03-27 2020-03-25 1.450 52,000 -2,000 0.01% 75,400
2020-03-23 2020-03-19 1.450 54,000 +4,000 0.01% 78,300
2020-03-05 2020-03-03 1.600 50,000 -12,000 0.01% 80,000
2020-03-04 2020-03-02 1.570 62,000 +12,000 0.01% 97,340
2020-03-02 2020-02-27 1.640 50,000 -6,000 0.01% 82,000
2020-02-21 2020-02-19 1.690 56,000 +6,000 0.01% 94,640
2020-02-17 2020-02-13 1.700 50,000 -4,000 0.01% 85,000
2020-02-06 2020-02-04 1.690 54,000 -70,000 0.01% 91,260
2020-02-03 2020-01-30 1.740 124,000 -38,000 0.02% 215,760
2020-01-31 2020-01-29 1.770 162,000 -14,000 0.03% 286,740
2020-01-30 2020-01-24 1.780 176,000 +30,000 0.04% 313,280
2020-01-29 2020-01-22 1.800 146,000 -12,000 0.03% 262,800
2020-01-22 2020-01-20 1.810 158,000 +30,000 0.03% 285,980
2020-01-21 2020-01-17 1.740 128,000 +4,000 0.03% 222,720
2020-01-20 2020-01-16 1.760 124,000 -40,000 0.02% 218,240
2020-01-17 2020-01-15 1.790 164,000 +44,000 0.03% 293,560
2020-01-16 2020-01-14 1.830 120,000 -6,000 0.02% 219,600
2020-01-15 2020-01-13 1.830 126,000 -14,000 0.03% 230,580
2020-01-14 2020-01-10 1.890 140,000 +20,000 0.03% 264,600
2020-01-10 2020-01-08 1.940 120,000 -46,000 0.02% 232,800
2020-01-09 2020-01-07 1.950 166,000 +42,000 0.03% 323,700
2020-01-07 2020-01-03 1.950 124,000 +4,000 0.02% 241,800
2020-01-06 2020-01-02 1.960 120,000 -26,000 0.02% 235,200
2020-01-03 2019-12-31 1.990 146,000 -2,000 0.03% 290,540
2020-01-02 2019-12-27 2.000 148,000 +28,000 0.03% 296,000
2019-12-30 2019-12-24 2.030 120,000 -4,000 0.02% 243,600
2019-12-27 2019-12-20 1.890 124,000 +58,000 0.02% 234,360
2019-12-23 2019-12-19 2.030 66,000 -6,000 0.01% 133,980
2019-12-20 2019-12-18 1.940 72,000 +22,000 0.01% 139,680
2019-12-18 2019-12-16 1.950 50,000 -6,000 0.01% 97,500
2019-12-17 2019-12-13 1.940 56,000 +6,000 0.01% 108,640
2019-12-13 2019-12-11 1.950 50,000 -12,000 0.01% 97,500
2019-12-12 2019-12-10 1.950 62,000 +12,000 0.01% 120,900
2019-12-09 2019-12-05 1.960 50,000 -152,000 0.01% 98,000
2019-12-05 2019-12-03 1.860 202,000 +16,000 0.04% 375,720
2019-11-26 2019-11-22 1.760 186,000 -46,000 0.04% 327,360
2019-11-22 2019-11-20 1.770 232,000 +36,000 0.05% 410,640
2019-11-21 2019-11-19 1.800 196,000 -16,000 0.04% 352,800
2019-11-20 2019-11-18 1.810 212,000 -148,000 0.04% 383,720
2019-11-19 2019-11-15 1.710 360,000 +8,000 0.07% 615,600
2019-11-15 2019-11-13 1.750 352,000 +166,000 0.07% 616,000
2019-11-08 2019-11-06 1.700 186,000 +50,000 0.04% 316,200
2019-11-04 2019-10-31 1.660 136,000 -28,000 0.03% 225,760
2019-11-01 2019-10-30 1.640 164,000 +24,000 0.03% 268,960
2019-10-31 2019-10-29 1.660 140,000 -40,000 0.03% 232,400
2019-10-30 2019-10-28 1.680 180,000 +28,000 0.04% 302,400
2019-10-29 2019-10-25 1.640 152,000 -46,000 0.03% 249,280
2019-10-28 2019-10-24 1.710 198,000 +46,000 0.04% 338,580
2019-10-25 2019-10-23 1.700 152,000 -64,000 0.03% 258,400
2019-10-24 2019-10-22 1.650 216,000 +24,000 0.04% 356,400
2019-10-15 2019-10-11 1.460 192,000 -12,000 0.04% 280,320
2019-10-14 2019-10-10 1.470 204,000 +2,000 0.04% 299,880
2019-10-11 2019-10-09 1.470 202,000 -10,000 0.04% 296,940
2019-10-04 2019-10-02 1.500 212,000 -8,000 0.04% 318,000
2019-10-03 2019-09-30 1.500 220,000 +8,000 0.04% 330,000
2019-09-30 2019-09-26 1.530 212,000 -16,000 0.04% 324,360
2019-09-27 2019-09-25 1.480 228,000 +10,000 0.05% 337,440
2019-09-26 2019-09-24 1.500 218,000 +6,000 0.04% 327,000
2019-09-25 2019-09-23 1.500 212,000 -12,000 0.04% 318,000
2019-09-24 2019-09-20 1.500 224,000 -2,000 0.04% 336,000
2019-09-23 2019-09-19 1.550 226,000 +14,000 0.05% 350,300
2019-09-19 2019-09-17 1.540 212,000 -70,000 0.04% 326,480
2019-09-18 2019-09-16 1.550 282,000 +70,000 0.06% 437,100
2019-09-04 2019-09-02 1.530 212,000 -60,000 0.04% 324,360
2019-09-03 2019-08-30 1.560 272,000 +60,000 0.05% 424,320
2019-08-29 2019-08-27 1.550 212,000 -30,000 0.04% 328,600
2019-08-28 2019-08-26 1.540 242,000 +30,000 0.05% 372,680
2019-08-27 2019-08-23 1.530 212,000 -30,000 0.04% 324,360
2019-08-22 2019-08-20 1.480 242,000 +10,000 0.05% 358,160
2019-08-19 2019-08-15 1.550 232,000 -10,000 0.05% 359,600
2019-08-16 2019-08-14 1.550 242,000 +6,000 0.05% 375,100
2019-08-15 2019-08-13 1.580 236,000 +20,000 0.05% 372,880
2019-08-14 2019-08-12 1.620 216,000 -30,000 0.04% 349,920
2019-08-13 2019-08-09 1.560 246,000 +30,000 0.05% 383,760
2019-08-12 2019-08-08 1.610 216,000 +12,000 0.04% 347,760
2019-08-08 2019-08-06 1.580 204,000 -20,000 0.04% 322,320
2019-08-06 2019-08-02 1.580 224,000 -20,000 0.04% 353,920
2019-08-05 2019-08-01 1.530 244,000 +10,000 0.05% 373,320
2019-08-01 2019-07-30 1.600 234,000 +30,000 0.05% 374,400
2019-07-26 2019-07-24 1.540 204,000 -30,000 0.04% 314,160
2019-07-25 2019-07-23 1.440 234,000 +36,000 0.05% 336,960
2019-07-24 2019-07-22 1.600 198,000 +28,000 0.04% 316,800
2019-07-23 2019-07-19 1.780 170,000 -22,000 0.03% 302,600
2019-07-22 2019-07-18 1.870 192,000 +30,000 0.04% 359,040
2019-07-18 2019-07-16 2.000 162,000 -48,000 0.03% 324,000
2019-07-17 2019-07-15 1.750 210,000 +134,000 0.04% 367,500
2019-07-16 2019-07-12 2.210 76,000 -44,000 0.02% 167,960
2019-07-15 2019-07-11 1.890 120,000 -20,000 0.02% 226,800
2019-07-12 2019-07-10 1.800 140,000 +40,000 0.03% 252,000
2019-07-11 2019-07-09 1.600 100,000 -40,000 0.02% 160,000
2019-07-05 2019-07-03 1.350 140,000 -20,000 0.03% 189,000
2019-07-02 2019-06-27 1.350 160,000 +20,000 0.03% 216,000
2019-06-25 2019-06-21 1.250 140,000 -100,000 0.03% 175,000
2019-06-24 2019-06-20 1.280 240,000 +100,000 0.05% 307,200
2019-06-21 2019-06-19 1.330 140,000 -20,000 0.03% 186,200
2019-06-20 2019-06-18 1.320 160,000 -28,000 0.03% 211,200
2019-06-19 2019-06-17 1.340 188,000 +18,000 0.04% 251,920
2019-06-18 2019-06-14 1.270 170,000 +28,000 0.03% 215,900
2019-06-17 2019-06-13 1.400 142,000 +22,000 0.03% 198,800
2019-06-14 2019-06-12 1.460 120,000 +12,000 0.02% 175,200
2019-06-13 2019-06-11 1.510 108,000 -132,000 0.02% 163,080
2019-06-11 2019-06-06 1.650 240,000 +120,000 0.05% 396,000
2019-06-10 2019-06-05 1.680 120,000 -100,000 0.02% 201,600
2019-06-06 2019-06-04 1.710 220,000 -40,000 0.04% 376,200
2019-06-05 2019-06-03 1.790 260,000 +18,000 0.05% 465,400
2019-06-04 2019-05-31 1.810 242,000 +180,000 0.05% 438,020
2019-06-03 2019-05-30 1.620 62,000 -16,000 0.01% 100,440
2019-05-31 2019-05-29 1.570 78,000 -14,000 0.02% 122,460
2019-05-30 2019-05-28 1.520 92,000 +8,000 0.02% 139,840
2019-05-29 2019-05-27 1.470 84,000 -240,000 0.02% 123,480
2019-05-28 2019-05-24 1.440 324,000 +130,000 0.06% 466,560
2019-05-24 2019-05-22 1.490 194,000 -90,000 0.04% 289,060
2019-05-23 2019-05-21 1.560 284,000 +70,000 0.06% 443,040
2019-05-22 2019-05-20 1.320 214,000 +74,000 0.04% 282,480
2019-05-21 2019-05-17 1.360 140,000 -104,000 0.03% 190,400
2019-05-20 2019-05-16 1.110 244,000 0.05% 270,840

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