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$)
2025-01-10 2025-01-08 0.248 0 +0
2025-01-09 2025-01-07 0.248 0 -40,000
2024-11-20 2024-11-18 0.239 40,000 -100,000 0.00% 9,560
2024-10-17 2024-10-15 0.229 140,000 +100,000 0.01% 32,060
2024-10-07 2024-10-03 0.196 40,000 -70,000 0.00% 7,840
2024-09-27 2024-09-25 0.192 110,000 +50,000 0.01% 21,120
2024-09-13 2024-09-11 0.195 60,000 +1,397 0.00% 11,672
2024-09-05 2024-09-03 0.194 58,603 +19,534 0.00% 11,340
2024-06-04 2024-05-31 0.195 39,069 +1,151 0.00% 7,625
2023-09-14 2023-09-12 0.271 37,918 +1,137 0.00% 10,268
2023-07-07 2023-07-05 0.288 36,781 -45,976 0.00% 10,600
2023-06-05 2023-06-01 0.285 82,757 +46,986 0.01% 23,598
2023-02-28 2023-02-24 0.352 35,771 +522 0.00% 12,584
2023-02-15 2023-02-13 0.397 35,249 -88,122 0.00% 14,000
2023-02-14 2023-02-10 0.397 123,371 +44,061 0.01% 49,000
2023-02-13 2023-02-09 0.414 79,310 +44,061 0.01% 32,850
2023-02-03 2023-02-01 0.329 35,249 -176,244 0.00% 11,600
2022-09-14 2022-09-09 0.252 211,493 +6,952 0.02% 53,354
2022-09-06 2022-09-02 0.258 204,541 -42,613 0.02% 52,800
2022-08-04 2022-08-02 0.231 247,154 -255,676 0.02% 57,130
2022-08-03 2022-08-01 0.246 502,830 -85,226 0.04% 123,900
2022-08-02 2022-07-29 0.235 588,056 +340,902 0.05% 138,000
2022-08-01 2022-07-28 0.210 247,154 -170,451 0.02% 51,910
2022-06-02 2022-05-31 0.168 417,605 +20,129 0.04% 70,015
2022-04-13 2022-04-11 0.187 397,476 +162,235 0.04% 74,480
2021-09-14 2021-09-10 0.169 235,241 +5,067 0.02% 39,715
2021-06-10 2021-06-08 0.184 230,174 -47,622 0.02% 42,340
2021-06-09 2021-06-07 0.181 277,796 +47,622 0.02% 50,400
2021-06-07 2021-06-03 0.206 230,174 -103,181 0.02% 47,468
2021-06-04 2021-06-02 0.198 333,355 +7,500 0.03% 66,169
2021-05-24 2021-05-20 0.192 325,855 +100,860 0.03% 62,580
2021-05-05 2021-05-03 0.196 224,995 +38,792 0.02% 44,080
2021-03-10 2021-03-08 0.208 186,203 -46,550 0.02% 38,640
2021-03-08 2021-03-04 0.231 232,753 -15,517 0.02% 53,700
2021-02-23 2021-02-19 0.236 248,270 +7,758 0.02% 58,560
2021-02-16 2021-02-09 0.242 240,512 -1,993,921 0.02% 58,280
2021-02-09 2021-02-05 0.256 2,234,433 -108,619 0.21% 573,120
2021-02-08 2021-02-04 0.238 2,343,052 +178,445 0.22% 558,700
2021-02-04 2021-02-02 0.245 2,164,607 +38,792 0.20% 530,100
2021-02-03 2021-02-01 0.260 2,125,815 -93,102 0.20% 553,480
2021-02-02 2021-01-29 0.307 2,218,917 +193,962 0.20% 680,680
2021-01-29 2021-01-27 2.449 2,024,955 -7,759 0.19% 4,958,999
2021-01-28 2021-01-26 2.346 2,032,714 -341,372 0.19% 4,768,400
2021-01-27 2021-01-25 2.449 2,374,086 -38,792 0.22% 5,814,001
2021-01-26 2021-01-22 2.642 2,412,878 +46,551 0.22% 6,375,500
2021-01-25 2021-01-21 2.578 2,366,327 -46,551 0.22% 6,100,000
2021-01-22 2021-01-20 2.449 2,412,878 -7,758 0.22% 5,909,000
2021-01-21 2021-01-19 2.475 2,420,636 -15,517 0.22% 5,990,399
2021-01-20 2021-01-18 2.256 2,436,153 -7,759 0.22% 5,495,000
2021-01-19 2021-01-15 1.920 2,443,912 -15,517 0.23% 4,693,501
2021-01-18 2021-01-14 1.766 2,459,429 +15,517 0.23% 4,342,901
2020-12-30 2020-12-28 1.534 2,443,912 -7,758 0.23% 3,748,501
2020-12-29 2020-12-24 1.547 2,451,670 -15,517 0.23% 3,792,000
2020-12-23 2020-12-21 1.598 2,467,187 +7,758 0.23% 3,943,200
2020-12-21 2020-12-17 1.676 2,459,429 -31,033 0.23% 4,121,001
2020-12-18 2020-12-16 1.560 2,490,462 -93,102 0.23% 3,884,099
2020-12-17 2020-12-15 1.147 2,583,564 +31,034 0.24% 2,963,700
2020-12-14 2020-12-10 1.121 2,552,530 -15,517 0.24% 2,862,300
2020-12-11 2020-12-09 1.108 2,568,047 -131,893 0.24% 2,846,600
2020-12-10 2020-12-08 1.263 2,699,940 -15,517 0.25% 3,410,399
2020-12-09 2020-12-07 1.276 2,715,457 +23,275 0.25% 3,465,000
2020-12-08 2020-12-04 1.315 2,692,182 -15,517 0.25% 3,539,400
2020-12-07 2020-12-03 1.328 2,707,699 +7,759 0.25% 3,594,700
2020-12-03 2020-12-01 1.456 2,699,940 +108,618 0.25% 3,932,399
2020-12-02 2020-11-30 1.328 2,591,322 +38,792 0.24% 3,440,200
2020-12-01 2020-11-27 1.727 2,552,530 -907,739 0.24% 4,408,600
2020-11-19 2020-11-17 2.294 3,460,269 -465,507 0.32% 7,938,801
2020-11-17 2020-11-13 2.268 3,925,776 -7,758 0.36% 8,905,601
2020-11-12 2020-11-10 2.088 3,933,534 -7,758 0.36% 8,213,400
2020-11-06 2020-11-04 2.268 3,941,292 -7,759 0.36% 8,940,799
2020-11-05 2020-11-03 2.140 3,949,051 +7,759 0.36% 8,449,400
2020-11-04 2020-11-02 2.127 3,941,292 -62,068 0.36% 8,381,999
2020-11-03 2020-10-30 2.256 4,003,360 -54,309 0.37% 9,030,000
2020-11-02 2020-10-29 2.552 4,057,669 -4,158,529 0.37% 10,355,400
2020-10-29 2020-10-27 1.753 8,216,198 +7,820,517 0.76% 14,402,400
2020-10-28 2020-10-23 1.688 395,681 -15,517 0.04% 668,100
2020-10-27 2020-10-22 1.624 411,198 +15,517 0.04% 667,800
2020-10-23 2020-10-21 1.611 395,681 +15,517 0.04% 637,500
2020-10-22 2020-10-20 1.547 380,164 +15,517 0.03% 588,000
2020-10-20 2020-10-16 1.444 364,647 +100,860 0.03% 526,400
2020-10-19 2020-10-15 1.456 263,787 0.02% 384,200

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top