History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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$)
2021-08-23 2021-08-19 54.150 0 +0
2021-08-20 2021-08-18 54.150 0 +0
2021-08-19 2021-08-17 54.150 0 +0
2021-08-18 2021-08-16 54.150 0 +0
2021-08-17 2021-08-13 54.150 0 +0
2021-08-16 2021-08-12 54.150 0 +0
2021-08-13 2021-08-11 54.150 0 +0
2021-08-12 2021-08-10 54.150 0 +0
2021-08-11 2021-08-09 54.150 0 +0
2021-08-10 2021-08-06 54.100 0 +0
2021-08-09 2021-08-05 54.100 0 +0
2021-08-06 2021-08-04 54.100 0 +0
2021-08-05 2021-08-03 54.100 0 +0
2021-08-04 2021-08-02 54.250 0 +0
2021-08-03 2021-07-30 54.100 0 -500
2021-07-09 2021-07-07 54.300 500 -1,300 0.00% 27,150
2021-07-06 2021-07-02 53.850 1,800 +1,300 0.00% 96,930
2021-06-15 2021-06-10 51.650 500 -800 0.00% 25,825
2021-05-26 2021-05-24 51.700 1,300 +500 0.00% 67,210
2021-05-06 2021-05-04 51.850 800 -10,000 0.00% 41,480
2021-04-22 2021-04-20 51.900 10,800 -1,000 0.01% 560,520
2021-04-19 2021-04-15 51.800 11,800 -1,000 0.01% 611,240
2021-04-16 2021-04-14 51.700 12,800 -300 0.01% 661,760
2021-04-09 2021-04-07 51.650 13,100 -200 0.01% 676,615
2021-04-08 2021-04-01 51.300 13,300 +800 0.01% 682,290
2021-04-07 2021-03-31 51.800 12,500 -900 0.01% 647,500
2021-04-01 2021-03-30 51.500 13,400 +200 0.01% 690,100
2021-03-29 2021-03-25 51.400 13,200 -700 0.01% 678,480
2021-03-26 2021-03-24 51.350 13,900 -300 0.01% 713,765
2021-03-25 2021-03-23 51.050 14,200 -23,800 0.01% 724,910
2021-03-19 2021-03-17 52.400 38,000 +31,600 0.02% 1,991,200
2021-03-18 2021-03-16 49.450 6,400 -800 0.00% 316,480
2021-03-17 2021-03-15 49.200 7,200 +3,200 0.00% 354,240
2021-03-16 2021-03-12 49.250 4,000 +400 0.00% 197,000
2021-03-12 2021-03-10 47.750 3,600 +200 0.00% 171,900
2021-03-11 2021-03-09 47.500 3,400 -700 0.00% 161,500
2021-03-08 2021-03-04 47.950 4,100 -900 0.00% 196,595
2021-03-05 2021-03-03 47.750 5,000 -5,000 0.00% 238,750
2021-03-02 2021-02-26 46.450 10,000 +2,800 0.01% 464,500
2021-02-24 2021-02-22 38.950 7,200 -800 0.00% 280,440
2021-02-23 2021-02-19 36.600 8,000 +300 0.00% 292,800
2021-02-22 2021-02-18 36.500 7,700 +500 0.00% 281,050
2021-02-19 2021-02-17 37.200 7,200 -1,700 0.00% 267,840
2021-02-18 2021-02-16 37.500 8,900 -1,000 0.01% 333,750
2021-02-17 2021-02-11 36.300 9,900 -500 0.01% 359,370
2021-02-16 2021-02-09 36.150 10,400 -800 0.01% 375,960
2021-02-10 2021-02-08 35.250 11,200 -9,200 0.01% 394,800
2021-02-09 2021-02-05 39.850 20,400 -2,500 0.01% 812,940
2021-02-08 2021-02-04 37.750 22,900 +600 0.01% 864,475
2021-02-05 2021-02-03 38.100 22,300 +500 0.01% 849,630
2021-02-04 2021-02-02 38.500 21,800 -3,100 0.01% 839,300
2021-02-03 2021-02-01 37.200 24,900 +1,300 0.01% 926,280
2021-02-02 2021-01-29 38.000 23,600 +2,200 0.01% 896,800
2021-02-01 2021-01-28 36.600 21,400 -800 0.01% 783,240
2021-01-29 2021-01-27 37.650 22,200 +400 0.01% 835,830
2021-01-28 2021-01-26 38.000 21,800 -300 0.01% 828,400
2021-01-27 2021-01-25 37.750 22,100 +1,100 0.01% 834,275
2021-01-26 2021-01-22 36.950 21,000 -200 0.01% 775,950
2021-01-25 2021-01-21 37.300 21,200 -1,200 0.01% 790,760
2021-01-22 2021-01-20 35.750 22,400 +600 0.01% 800,800
2021-01-21 2021-01-19 36.600 21,800 +13,200 0.01% 797,880
2021-01-20 2021-01-18 36.500 8,600 -600 0.00% 313,900
2021-01-18 2021-01-14 35.600 9,200 -1,000 0.01% 327,520
2021-01-15 2021-01-13 35.250 10,200 +200 0.01% 359,550
2021-01-14 2021-01-12 36.100 10,000 +2,300 0.01% 361,000
2021-01-13 2021-01-11 37.050 7,700 +400 0.00% 285,285
2021-01-12 2021-01-08 37.300 7,300 +100 0.00% 272,290
2021-01-11 2021-01-07 36.300 7,200 +2,600 0.00% 261,360
2021-01-06 2021-01-04 34.750 4,600 -2,100 0.00% 159,850
2021-01-05 2020-12-31 35.200 6,700 -100 0.00% 235,840
2021-01-04 2020-12-29 31.700 6,800 +1,700 0.00% 215,560
2020-12-30 2020-12-28 32.700 5,100 +400 0.00% 166,770
2020-12-29 2020-12-24 34.050 4,700 +400 0.00% 160,035
2020-12-28 2020-12-22 30.350 4,300 -2,000 0.00% 130,505
2020-12-23 2020-12-21 32.000 6,300 +2,000 0.00% 201,600
2020-12-01 2020-11-27 30.050 4,300 +1,500 0.00% 129,215
2020-11-18 2020-11-16 31.300 2,800 -1,000 0.00% 87,640
2020-11-16 2020-11-12 31.900 3,800 +1,100 0.00% 121,220
2020-11-13 2020-11-11 31.500 2,700 -1,000 0.00% 85,050
2020-11-09 2020-11-05 37.100 3,700 +2,300 0.01% 137,270
2020-10-12 2020-10-08 43.400 1,400 -500 0.00% 60,760
2020-10-07 2020-10-05 45.750 1,900 +1,200 0.00% 86,925
2020-09-15 2020-09-11 45.200 700 -2,000 0.00% 31,640
2020-09-09 2020-09-07 47.850 2,700 -4,600 0.01% 129,195
2020-09-04 2020-09-02 51.150 7,300 -1,000 0.01% 373,395
2020-08-31 2020-08-27 51.050 8,300 -900 0.02% 423,715
2020-08-28 2020-08-26 53.250 9,200 -300 0.02% 489,900
2020-08-27 2020-08-25 52.150 9,500 -2,000 0.02% 495,425
2020-08-26 2020-08-24 52.900 11,500 -200 0.02% 608,350
2020-08-25 2020-08-21 53.000 11,700 +4,000 0.02% 620,100
2020-08-24 2020-08-20 54.450 7,700 -100 0.02% 419,265
2020-08-20 2020-08-18 55.700 7,800 -3,900 0.02% 434,460
2020-08-19 2020-08-17 57.800 11,700 +3,000 0.02% 676,260
2020-08-18 2020-08-14 56.000 8,700 +1,800 0.02% 487,200
2020-08-17 2020-08-13 53.000 6,900 +200 0.01% 365,700
2020-08-14 2020-08-12 53.500 6,700 -4,000 0.01% 358,450
2020-08-13 2020-08-11 55.650 10,700 +1,100 0.02% 595,455
2020-08-12 2020-08-10 58.000 9,600 -6,200 0.02% 556,800
2020-08-11 2020-08-07 59.350 15,800 +10,200 0.03% 937,730
2020-08-10 2020-08-06 56.800 5,600 +500 0.01% 318,080
2020-08-06 2020-08-04 52.700 5,100 +1,000 0.01% 268,770
2020-08-05 2020-08-03 52.700 4,100 +1,200 0.01% 216,070
2020-07-31 2020-07-29 52.050 2,900 -1,000 0.01% 150,945
2020-07-29 2020-07-27 49.600 3,900 +1,000 0.01% 193,440
2020-07-27 2020-07-23 53.200 2,900 +1,200 0.01% 154,280
2020-07-22 2020-07-20 52.300 1,700 -1,000 0.00% 88,910
2020-07-14 2020-07-10 54.000 2,700 -500 0.01% 145,800
2020-07-13 2020-07-09 52.000 3,200 -1,500 0.01% 166,400
2020-07-10 2020-07-08 55.000 4,700 +500 0.01% 258,500
2020-07-07 2020-07-03 56.000 4,200 -300 0.01% 235,200
2020-07-06 2020-07-02 56.900 4,500 +100 0.01% 256,050
2020-07-02 2020-06-29 49.000 4,400 +800 0.01% 215,600
2020-06-26 2020-06-23 53.850 3,600 -600 0.01% 193,860
2020-06-17 2020-06-15 55.132 4,200 +1,500 0.01% 231,555
2020-06-16 2020-06-12 59.161 2,700 +53 0.01% 159,736
2020-06-15 2020-06-11 58.294 2,647 -98 0.01% 154,305
2020-06-10 2020-06-08 57.274 2,745 +294 0.01% 157,218
2020-06-09 2020-06-05 57.427 2,451 +588 0.01% 140,754
2020-06-08 2020-06-04 57.682 1,863 -5,000 0.00% 107,462
2020-06-05 2020-06-03 55.642 6,863 -2,941 0.01% 381,873
2020-06-02 2020-05-29 46.156 9,804 +2,941 0.02% 452,514
2020-05-29 2020-05-27 43.147 6,863 -98 0.01% 296,118
2020-05-28 2020-05-26 41.872 6,961 -392 0.01% 291,471
2020-05-26 2020-05-22 39.883 7,353 -1,078 0.02% 293,259
2020-05-20 2020-05-18 47.125 8,431 -2,941 0.02% 397,311
2020-05-19 2020-05-15 46.105 11,372 +2,451 0.02% 524,306
2020-05-18 2020-05-14 46.870 8,921 -883 0.02% 418,128
2020-05-15 2020-05-13 45.340 9,804 +2,941 0.02% 444,514
2020-05-12 2020-05-08 45.340 6,863 -686 0.01% 311,169
2020-05-08 2020-05-06 44.524 7,549 -686 0.02% 336,112
2020-05-07 2020-05-05 44.065 8,235 +882 0.02% 362,875
2020-05-06 2020-05-04 43.198 7,353 -4,411 0.02% 317,635
2020-05-05 2020-04-29 42.943 11,764 -1,471 0.02% 505,181
2020-05-04 2020-04-28 40.342 13,235 -1,373 0.03% 533,925
2020-04-29 2020-04-27 38.761 14,608 +5,883 0.03% 566,219
2020-04-28 2020-04-24 39.271 8,725 +686 0.02% 342,638
2020-04-27 2020-04-23 39.934 8,039 +1,569 0.02% 321,029
2020-04-23 2020-04-21 40.546 6,470 +294 0.01% 262,332
2020-04-21 2020-04-17 42.280 6,176 -15,980 0.01% 261,121
2020-04-20 2020-04-16 42.841 22,156 +294 0.05% 949,184
2020-04-17 2020-04-15 44.932 21,862 -5,000 0.05% 982,304
2020-04-16 2020-04-14 47.788 26,862 -98 0.06% 1,283,683
2020-04-09 2020-04-07 45.034 26,960 -1,569 0.06% 1,214,117
2020-04-08 2020-04-06 44.371 28,529 +1,373 0.06% 1,265,860
2020-04-07 2020-04-03 45.391 27,156 +4,607 0.06% 1,232,638
2020-04-03 2020-04-01 43.351 22,549 +3,432 0.05% 977,521
2020-04-02 2020-03-31 40.393 19,117 -981 0.04% 772,191
2020-03-31 2020-03-27 36.874 20,098 -15,489 0.04% 741,090
2020-03-30 2020-03-26 36.262 35,587 -11,373 0.07% 1,290,449
2020-03-25 2020-03-23 34.273 46,960 +17,255 0.10% 1,609,449
2020-03-24 2020-03-20 35.650 29,705 -981 0.06% 1,058,977
2020-03-23 2020-03-19 28.867 30,686 +22,353 0.06% 885,802
2020-03-17 2020-03-13 40.291 8,333 -10,784 0.02% 335,744
2020-03-11 2020-03-09 44.932 19,117 -9,020 0.04% 858,965
2020-03-10 2020-03-06 49.369 28,137 +981 0.06% 1,389,099
2020-03-09 2020-03-05 50.236 27,156 -98 0.06% 1,364,212
2020-03-04 2020-03-02 48.604 27,254 -981 0.06% 1,324,656
2020-03-03 2020-02-28 47.890 28,235 -1,960 0.06% 1,352,176
2020-03-02 2020-02-27 50.083 30,195 +4,117 0.06% 1,512,260
2020-02-26 2020-02-24 52.786 26,078 +196 0.05% 1,376,558
2020-02-24 2020-02-20 55.132 25,882 +2,451 0.05% 1,426,932
2020-02-21 2020-02-19 55.081 23,431 -2,157 0.05% 1,290,608
2020-02-20 2020-02-18 53.857 25,588 -4,411 0.05% 1,378,098
2020-02-19 2020-02-17 54.877 29,999 +4,117 0.06% 1,646,262
2020-02-18 2020-02-14 54.214 25,882 +7,157 0.05% 1,403,172
2020-02-17 2020-02-13 49.981 18,725 +1,961 0.04% 935,896
2020-02-13 2020-02-11 50.491 16,764 -1,961 0.03% 846,433
2020-02-12 2020-02-10 49.675 18,725 +980 0.04% 930,166
2020-02-04 2020-01-31 45.391 17,745 -2,941 0.04% 805,464
2020-02-03 2020-01-30 44.116 20,686 +3,628 0.04% 912,583
2020-01-31 2020-01-29 46.564 17,058 +4,803 0.04% 794,289
2020-01-30 2020-01-24 49.369 12,255 -3,921 0.03% 605,018
2020-01-29 2020-01-22 51.766 16,176 -980 0.03% 837,369
2020-01-23 2020-01-21 50.593 17,156 +980 0.04% 867,976
2020-01-22 2020-01-20 52.990 16,176 +784 0.03% 857,169
2020-01-21 2020-01-17 53.857 15,392 +1,961 0.03% 828,970
2020-01-20 2020-01-16 53.653 13,431 +1,078 0.03% 720,616
2020-01-17 2020-01-15 53.857 12,353 +981 0.03% 665,298
2020-01-16 2020-01-14 50.899 11,372 -1,471 0.02% 578,825
2020-01-15 2020-01-13 49.828 12,843 -5,784 0.03% 639,942
2020-01-14 2020-01-10 50.185 18,627 -22,451 0.04% 934,798
2020-01-13 2020-01-09 51.766 41,078 -8,823 0.08% 2,126,450
2020-01-09 2020-01-07 49.165 49,901 -4,902 0.10% 2,453,388
2020-01-08 2020-01-06 49.879 54,803 -980 0.11% 2,733,525
2020-01-06 2020-01-02 49.981 55,783 -392 0.12% 2,788,097
2019-12-27 2019-12-20 48.859 56,175 +3,823 0.12% 2,744,660
2019-12-20 2019-12-18 49.981 52,352 -2,843 0.11% 2,616,612
2019-12-19 2019-12-17 47.992 55,195 -3,137 0.11% 2,648,923
2019-12-18 2019-12-16 47.890 58,332 -4,804 0.12% 2,793,524
2019-12-17 2019-12-13 49.522 63,136 +490 0.13% 3,126,628
2019-12-16 2019-12-12 49.828 62,646 -196 0.13% 3,121,532
2019-12-13 2019-12-11 50.236 62,842 +3,530 0.13% 3,156,939
2019-12-12 2019-12-10 49.981 59,312 -1,471 0.12% 2,964,480
2019-12-11 2019-12-09 51.409 60,783 +392 0.13% 3,124,802
2019-12-10 2019-12-06 50.287 60,391 -2,059 0.12% 3,036,890
2019-12-09 2019-12-05 49.981 62,450 +2,353 0.13% 3,121,321
2019-12-06 2019-12-04 50.899 60,097 +3,530 0.12% 3,058,886
2019-12-05 2019-12-03 52.531 56,567 -2,843 0.12% 2,971,531
2019-12-04 2019-12-02 50.338 59,410 -1,079 0.12% 2,990,588
2019-12-03 2019-11-29 50.032 60,489 -1,372 0.13% 3,026,393
2019-12-02 2019-11-28 51.868 61,861 -13,726 0.13% 3,208,616
2019-11-29 2019-11-27 51.358 75,587 -10,391 0.16% 3,882,008
2019-11-28 2019-11-26 53.602 85,978 -3,922 0.18% 4,608,610
2019-11-27 2019-11-25 53.908 89,900 +13,333 0.19% 4,846,348
2019-11-26 2019-11-22 54.673 76,567 +6,667 0.16% 4,186,165
2019-11-25 2019-11-21 55.897 69,900 -7,549 0.14% 3,907,218
2019-11-22 2019-11-20 55.489 77,449 -10,490 0.16% 4,297,586
2019-11-21 2019-11-19 54.112 87,939 +13,431 0.18% 4,758,574
2019-11-20 2019-11-18 55.081 74,508 -490 0.15% 4,103,992
2019-11-19 2019-11-15 53.296 74,998 +1,666 0.16% 3,997,108
2019-11-18 2019-11-14 51.001 73,332 +11,863 0.15% 3,740,016
2019-11-15 2019-11-13 48.706 61,469 -40,391 0.13% 2,993,915
2019-11-14 2019-11-12 48.247 101,860 +39,606 0.21% 4,914,448
2019-11-13 2019-11-11 44.065 62,254 -2,941 0.13% 2,743,222
2019-11-12 2019-11-08 45.697 65,195 +1,373 0.13% 2,979,217
2019-11-11 2019-11-07 45.544 63,822 +1,961 0.13% 2,906,710
2019-11-07 2019-11-05 45.595 61,861 -9,608 0.13% 2,820,554
2019-11-06 2019-11-04 44.422 71,469 +9,019 0.15% 3,174,796
2019-11-05 2019-11-01 43.300 62,450 -882 0.15% 2,704,083
2019-11-04 2019-10-31 42.790 63,332 -3,627 0.15% 2,709,974
2019-11-01 2019-10-30 42.841 66,959 -11,177 0.16% 2,868,588
2019-10-31 2019-10-29 43.402 78,136 -23,234 0.19% 3,391,256
2019-10-30 2019-10-28 44.677 101,370 -15,196 0.24% 4,528,907
2019-10-29 2019-10-25 44.983 116,566 -9,608 0.28% 5,243,489
2019-10-28 2019-10-24 43.861 126,174 -46,273 0.30% 5,534,116
2019-10-25 2019-10-23 42.637 172,447 -980 0.41% 7,352,615
2019-10-24 2019-10-22 44.371 173,427 -58,529 0.41% 7,695,128
2019-10-23 2019-10-21 44.881 231,956 +78,332 0.55% 10,410,418
2019-10-22 2019-10-18 43.402 153,624 0.37% 6,667,584

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