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$)
2023-02-10 2023-02-08 0.011 0 +0
2023-02-09 2023-02-07 0.011 0 -3,408,060
2021-12-30 2021-12-28 0.010 3,408,060 -600,000 0.09% 34,081
2021-12-29 2021-12-24 0.010 4,008,060 +600,000 0.10% 40,081
2021-10-25 2021-10-21 0.051 3,408,060 -600,000 0.09% 173,811
2021-10-22 2021-10-20 0.049 4,008,060 -1,632,000 0.10% 196,395
2021-10-20 2021-10-18 0.049 5,640,060 +80,000 0.14% 276,363
2021-10-06 2021-10-04 0.044 5,560,060 +704,000 0.14% 244,643
2021-10-05 2021-09-30 0.045 4,856,060 -472,000 0.12% 218,523
2021-09-30 2021-09-28 0.052 5,328,060 +1,216,000 0.14% 277,059
2021-09-29 2021-09-27 0.036 4,112,060 +704,000 0.10% 148,034
2020-07-06 2020-07-02 0.020 3,408,060 -328,000 0.09% 68,161
2020-07-03 2020-06-30 0.019 3,736,060 +328,000 0.09% 70,985
2019-05-03 2019-04-30 0.200 3,408,060 +40,000 0.09% 681,612
2019-04-25 2019-04-23 0.190 3,368,060 +24,000 0.09% 639,931
2018-05-30 2018-05-28 0.300 3,344,060 -1,000,000 0.09% 1,003,218
2018-05-29 2018-05-25 0.300 4,344,060 -1,000,000 0.12% 1,303,218
2018-01-26 2018-01-24 0.410 5,344,060 -304,000 0.15% 2,191,065
2018-01-17 2018-01-15 0.320 5,648,060 -416,000 0.16% 1,807,379
2017-11-02 2017-10-31 0.285 6,064,060 +416,000 0.17% 1,728,257
2017-10-30 2017-10-26 0.285 5,648,060 -2,128,000 0.16% 1,609,697
2017-10-18 2017-10-16 0.280 7,776,060 -200,000 0.22% 2,177,297
2017-09-29 2017-09-27 0.225 7,976,060 -584,000 0.22% 1,794,614
2017-06-14 2017-06-12 0.345 8,560,060 -352,000 0.25% 2,953,221
2017-06-09 2017-06-07 0.350 8,912,060 -200,000 0.26% 3,119,221
2017-06-07 2017-06-05 0.365 9,112,060 -320,000 0.26% 3,325,902
2017-05-29 2017-05-25 0.350 9,432,060 -808,000 0.27% 3,301,221
2017-05-26 2017-05-24 0.370 10,240,060 +176,000 0.30% 3,788,822
2017-05-25 2017-05-23 0.360 10,064,060 +632,000 0.29% 3,623,062
2017-03-22 2017-03-20 0.295 9,432,060 -400,000 0.29% 2,782,458
2017-03-21 2017-03-17 0.295 9,832,060 +3,000,000 0.30% 2,900,458
2017-01-19 2017-01-17 0.300 6,832,060 +60 0.21% 2,049,618
2016-10-14 2016-10-12 0.400 6,832,000 -416,000 0.23% 2,732,800
2016-10-13 2016-10-11 0.400 7,248,000 +104,000 0.24% 2,899,200
2016-10-12 2016-10-07 0.395 7,144,000 +712,000 0.24% 2,821,880
2016-09-30 2016-09-28 0.350 6,432,000 -600,000 0.21% 2,251,200
2016-09-28 2016-09-26 0.345 7,032,000 -200,000 0.24% 2,426,040
2016-09-26 2016-09-22 0.355 7,232,000 +200,000 0.24% 2,567,360
2016-09-13 2016-09-09 0.350 7,032,000 -976,000 0.24% 2,461,200
2016-09-09 2016-09-07 0.325 8,008,000 -144,000 0.27% 2,602,600
2016-09-08 2016-09-06 0.325 8,152,000 +144,000 0.28% 2,649,400
2016-09-06 2016-09-02 0.295 8,008,000 -120,000 0.27% 2,362,360
2016-09-05 2016-09-01 0.290 8,128,000 -240,000 0.28% 2,357,120
2016-09-01 2016-08-30 0.250 8,368,000 +80,000 0.28% 2,092,000
2016-08-15 2016-08-11 0.260 8,288,000 +96,000 0.28% 2,154,880
2016-07-20 2016-07-18 0.300 8,192,000 +184,000 0.28% 2,457,600
2016-07-14 2016-07-12 0.315 8,008,000 -400,000 0.27% 2,522,520
2016-07-13 2016-07-11 0.325 8,408,000 +160,000 0.28% 2,732,600
2016-07-12 2016-07-08 0.340 8,248,000 -160,000 0.28% 2,804,320
2016-07-06 2016-07-04 0.320 8,408,000 -8,000 0.28% 2,690,560
2016-06-30 2016-06-28 0.345 8,416,000 +400,000 0.28% 2,903,520
2016-06-27 2016-06-23 0.330 8,016,000 -280,000 0.27% 2,645,280
2016-06-24 2016-06-22 0.340 8,296,000 +240,000 0.28% 2,820,640
2016-06-21 2016-06-17 0.310 8,056,000 +40,000 0.27% 2,497,360
2016-06-08 2016-06-06 0.275 8,016,000 +8,000 0.27% 2,204,400
2016-06-07 2016-06-03 0.305 8,008,000 -280,000 0.27% 2,442,440
2016-02-23 2016-02-19 0.242 8,288,000 -64,000 0.28% 2,005,696
2016-02-22 2016-02-18 0.190 8,352,000 +64,000 0.28% 1,586,880
2016-02-03 2016-02-01 0.310 8,288,000 -24,000 0.28% 2,569,280
2016-01-21 2016-01-19 0.340 8,312,000 +24,000 0.28% 2,826,080
2015-12-15 2015-12-11 0.300 8,288,000 -5,994 0.28% 2,486,400
2015-11-06 2015-11-04 0.380 8,293,994 -144,000 0.28% 3,151,718
2015-10-27 2015-10-23 0.355 8,437,994 -752,000 0.29% 2,995,488
2015-10-26 2015-10-22 0.320 9,189,994 -248,000 0.31% 2,940,798
2015-10-22 2015-10-19 0.270 9,437,994 -80,000 0.32% 2,548,258
2015-07-15 2015-07-13 0.400 9,517,994 -504,000 0.30% 3,807,198
2015-07-13 2015-07-09 0.320 10,021,994 -104,000 0.32% 3,207,038
2015-07-09 2015-07-07 0.300 10,125,994 -144,000 0.32% 3,037,798
2015-06-24 2015-06-22 0.460 10,269,994 +16,000 0.33% 4,724,197
2015-06-18 2015-06-16 0.480 10,253,994 +208,000 0.33% 4,921,917
2015-06-16 2015-06-12 0.510 10,045,994 +104,000 0.32% 5,123,457
2015-06-12 2015-06-10 0.475 9,941,994 -1,000,000 0.32% 4,722,447
2015-06-10 2015-06-08 0.495 10,941,994 -160,000 0.35% 5,416,287
2015-06-05 2015-06-03 0.495 11,101,994 +240,000 0.35% 5,495,487
2015-06-04 2015-06-02 0.510 10,861,994 +80,000 0.35% 5,539,617
2015-06-03 2015-06-01 0.510 10,781,994 +184,000 0.34% 5,498,817
2015-05-29 2015-05-27 0.510 10,597,994 +80,000 0.34% 5,404,977
2015-05-27 2015-05-22 0.530 10,517,994 +248,000 0.33% 5,574,537
2015-05-26 2015-05-21 0.540 10,269,994 +160,000 0.33% 5,545,797
2015-05-22 2015-05-20 0.540 10,109,994 -1,200,000 0.32% 5,459,397
2015-05-21 2015-05-19 0.540 11,309,994 -880,000 0.36% 6,107,397
2015-05-20 2015-05-18 0.550 12,189,994 +9,816,000 0.39% 6,704,497
2015-05-19 2015-05-15 0.590 2,373,994 +1,880,000 0.08% 1,400,656
2015-05-18 2015-05-14 0.570 493,994 +288,000 0.02% 281,577
2015-05-14 2015-05-12 0.550 205,994 -40,000 0.01% 113,297
2015-05-08 2015-05-06 0.550 245,994 -272,000 0.01% 135,297
2015-05-06 2015-05-04 0.530 517,994 +272,000 0.02% 274,537
2015-05-04 2015-04-29 0.520 245,994 +40,000 0.01% 127,917
2015-04-30 2015-04-28 0.530 205,994 +4,634 0.01% 109,177
2015-04-17 2015-04-15 0.570 201,360 -40,000 0.01% 114,775
2015-04-13 2015-04-09 0.600 241,360 -480,000 0.01% 144,816
2015-04-10 2015-04-08 0.540 721,360 +40,000 0.02% 389,534
2015-03-27 2015-03-25 0.550 681,360 -152,000 0.02% 374,748
2015-03-26 2015-03-24 0.550 833,360 +152,000 0.03% 458,348
2015-03-10 2015-03-06 0.500 681,360 -600,000 0.02% 340,680
2015-03-09 2015-03-05 0.500 1,281,360 +600,000 0.04% 640,680
2015-02-06 2015-02-04 0.455 681,360 -80,000 0.02% 310,019
2015-01-30 2015-01-28 0.490 761,360 -992,000 0.02% 373,066
2015-01-05 2014-12-31 0.580 1,753,360 -400,000 0.05% 1,016,949
2014-12-15 2014-12-11 0.570 2,153,360 +80,000 0.07% 1,227,415
2014-12-05 2014-12-03 0.560 2,073,360 -8,000 0.07% 1,161,082
2014-12-04 2014-12-02 0.610 2,081,360 -398,640 0.07% 1,269,630
2014-12-02 2014-11-28 0.550 2,480,000 +200,000 0.09% 1,364,000
2014-11-27 2014-11-25 0.590 2,280,000 +480,000 0.08% 1,345,200
2014-11-26 2014-11-24 0.600 1,800,000 +352,000 0.07% 1,080,000
2014-11-25 2014-11-21 0.550 1,448,000 +1,248,000 0.06% 796,400
2014-11-21 2014-11-19 0.680 200,000 -1,600,000 0.01% 136,000
2014-11-20 2014-11-18 0.690 1,800,000 -5,000,000 0.07% 1,242,000
2014-11-19 2014-11-17 0.700 6,800,000 -967,600 0.28% 4,760,000
2014-11-14 2014-11-12 0.620 7,767,600 +5,120,000 0.32% 4,815,912
2014-11-12 2014-11-10 0.630 2,647,600 +80,000 0.11% 1,667,988
2014-11-10 2014-11-06 0.680 2,567,600 -2,440,000 0.11% 1,745,968
2014-11-06 2014-11-04 0.680 5,007,600 -464,000 0.21% 3,405,168
2014-11-05 2014-11-03 0.680 5,471,600 +104,000 0.22% 3,720,688
2014-11-04 2014-10-31 0.660 5,367,600 +960,000 0.22% 3,542,616
2014-11-03 2014-10-30 0.610 4,407,600 -200,000 0.18% 2,688,636
2014-10-31 2014-10-29 0.620 4,607,600 -600,000 0.19% 2,856,712
2014-10-20 2014-10-16 0.530 5,207,600 -40,000 0.22% 2,760,028
2014-10-15 2014-10-13 0.455 5,247,600 +40,000 0.23% 2,387,658
2014-10-09 2014-10-07 0.520 5,207,600 +1,224,000 0.22% 2,707,952
2014-10-08 2014-10-06 0.520 3,983,600 +2,776,000 0.17% 2,071,472
2014-09-25 2014-09-23 0.520 1,207,600 -80,000 0.05% 627,952
2014-09-17 2014-09-15 0.570 1,287,600 +1,000,000 0.06% 733,932
2014-09-16 2014-09-12 0.550 287,600 -120,000 0.01% 158,180
2014-09-12 2014-09-10 0.550 407,600 +200,000 0.02% 224,180
2014-09-05 2014-09-03 0.510 207,600 -160,000 0.01% 105,876
2014-09-03 2014-09-01 0.530 367,600 +160,000 0.02% 194,828
2014-08-29 2014-08-27 0.510 207,600 -104,000 0.01% 105,876
2014-08-26 2014-08-22 0.495 311,600 +4,800 0.01% 154,242
2014-08-21 2014-08-19 0.550 306,800 +104,000 0.01% 168,740
2014-08-20 2014-08-18 0.540 202,800 -56,000 0.01% 109,512
2014-08-18 2014-08-14 0.475 258,800 -120,000 0.01% 122,930
2014-08-15 2014-08-13 0.440 378,800 +320,000 0.02% 166,672
2014-08-13 2014-08-11 0.405 58,800 -32,000 0.00% 23,814
2014-08-07 2014-08-05 0.400 90,800 +2,800 0.00% 36,320
2014-08-06 2014-08-04 0.370 88,000 -56,000 0.00% 32,560
2014-07-25 2014-07-23 0.285 144,000 -32,000 0.01% 41,040
2014-07-23 2014-07-21 0.280 176,000 -272,000 0.01% 49,280
2014-07-22 2014-07-18 0.248 448,000 +240,000 0.02% 111,104
2014-07-02 2014-06-27 0.165 208,000 -1,209 0.01% 34,320
2014-05-12 2014-05-08 0.121 209,209 +56,000 0.01% 25,314
2014-05-08 2014-05-05 0.150 153,209 +1,209 0.01% 22,981
2014-04-16 2014-04-14 0.197 152,000 +56,000 0.01% 29,944
2014-03-19 2014-03-17 0.197 96,000 -48,000 0.01% 18,912
2014-03-17 2014-03-13 0.207 144,000 +32,000 0.01% 29,808
2014-03-03 2014-02-27 0.215 112,000 +16,000 0.01% 24,080
2014-02-28 2014-02-26 0.240 96,000 -16,000 0.01% 23,040
2014-02-27 2014-02-25 0.222 112,000 -56,000 0.01% 24,864
2014-02-20 2014-02-18 0.183 168,000 +56,000 0.01% 30,744
2014-02-05 2014-01-30 0.200 112,000 -96,000 0.01% 22,400
2014-01-29 2014-01-27 0.157 208,000 +96,000 0.01% 32,656
2014-01-28 2014-01-24 0.149 112,000 +48,000 0.01% 16,688
2013-12-17 2013-12-13 0.085 64,000 -232,000 0.00% 5,440
2013-12-13 2013-12-11 0.092 296,000 +232,000 0.02% 27,232
2012-09-12 2012-09-10 0.181 64,000 -40,000 0.00% 11,584
2012-06-14 2012-06-12 0.118 104,000 -184,000 0.01% 12,272
2012-06-13 2012-06-11 0.114 288,000 -120,000 0.02% 32,832
2012-06-08 2012-06-06 0.108 408,000 -240,000 0.03% 44,064
2012-04-23 2012-04-19 0.104 648,000 -45,360 0.04% 67,392
2012-04-19 2012-04-17 0.103 693,360 -296,000 0.05% 71,416
2012-02-27 2012-02-23 0.126 989,360 -240,000 0.07% 124,659
2012-02-23 2012-02-21 0.133 1,229,360 +296,000 0.08% 163,505
2012-02-17 2012-02-15 0.177 933,360 +40,000 0.06% 165,205
2012-02-14 2012-02-10 0.171 893,360 +200,000 0.06% 152,765
2012-02-13 2012-02-09 0.186 693,360 +144,000 0.05% 128,965
2012-02-07 2012-02-03 0.183 549,360 +200,000 0.04% 100,533
2012-02-06 2012-02-02 0.209 349,360 +64,000 0.02% 73,016
2011-06-22 2011-06-20 0.365 285,360 -24,000 0.02% 104,156
2011-02-07 2011-01-31 0.345 309,360 -16,000 0.02% 106,729
2010-12-01 2010-11-29 0.330 325,360 +16,000 0.02% 107,369
2010-11-10 2010-11-08 0.410 309,360 -176,000 0.02% 126,838
2010-11-09 2010-11-05 0.420 485,360 +200,000 0.04% 203,851
2010-11-03 2010-11-01 0.385 285,360 -40,000 0.02% 109,864
2010-09-16 2010-09-14 0.285 325,360 -40,000 0.02% 92,728
2010-09-14 2010-09-10 0.285 365,360 +40,000 0.03% 104,128
2010-09-07 2010-09-03 0.320 325,360 -24,000 0.02% 104,115
2010-09-06 2010-09-02 0.300 349,360 -16,000 0.03% 104,808
2010-08-18 2010-08-16 0.310 365,360 -880,000 0.03% 113,262
2010-08-17 2010-08-13 0.290 1,245,360 +904,000 0.10% 361,154
2010-08-16 2010-08-12 0.285 341,360 -80,000 0.03% 97,288
2010-08-10 2010-08-06 0.270 421,360 -496,000 0.03% 113,767
2010-08-09 2010-08-05 0.275 917,360 +496,000 0.07% 252,274
2010-08-06 2010-08-04 0.265 421,360 -80,000 0.03% 111,660
2010-07-27 2010-07-23 0.265 501,360 +8,000 0.04% 132,860
2010-07-19 2010-07-15 0.305 493,360 +80,000 0.04% 150,475
2010-07-13 2010-07-09 0.325 413,360 -80,000 0.03% 134,342
2010-07-12 2010-07-08 0.300 493,360 +168,000 0.04% 148,008
2010-07-09 2010-07-07 0.390 325,360 +40,000 0.02% 126,890
2010-07-06 2010-07-02 0.360 285,360 -80,000 0.02% 102,730
2010-06-25 2010-06-23 0.315 365,360 -56,000 0.03% 115,088
2010-06-24 2010-06-22 0.305 421,360 +56,000 0.03% 128,515
2010-06-23 2010-06-21 0.330 365,360 -80,042 0.03% 120,569
2010-06-21 2010-06-17 0.315 445,402 -919,958 0.03% 140,302
2010-06-18 2010-06-15 0.330 1,365,360 +1,076,483 0.10% 450,569
2010-06-17 2010-06-14 0.280 288,877 -96,000 0.02% 80,886
2010-06-15 2010-06-11 0.249 384,877 -32,664 0.03% 95,834
2010-06-14 2010-06-10 0.240 417,541 -88,000 0.03% 100,210
2010-06-11 2010-06-09 0.240 505,541 -623,336 0.04% 121,330
2010-06-10 2010-06-08 0.236 1,128,877 +40,000 0.09% 266,415
2010-06-09 2010-06-07 0.206 1,088,877 +800,000 0.08% 224,309
2010-06-04 2010-06-02 0.218 288,877 +3,517 0.02% 62,975
2010-06-03 2010-06-01 0.235 285,360 +146,160 0.02% 67,060
2010-05-05 2010-05-03 0.480 139,200 -8,000 0.02% 66,816
2010-05-04 2010-04-30 1.326 147,200 +8,000 0.02% 195,159
2010-05-03 2010-04-29 1.393 139,200 +56,256 0.02% 193,897
2010-04-23 2010-04-21 1.141 82,944 -4,767 0.02% 94,656
2010-04-21 2010-04-19 1.091 87,711 +4,767 0.02% 95,680
2010-04-13 2010-04-09 1.208 82,944 -14,301 0.02% 100,224
2010-04-12 2010-04-08 1.158 97,245 +14,301 0.03% 112,608
2010-04-07 2010-03-31 0.873 82,944 -9,534 0.02% 72,384
2010-04-01 2010-03-30 0.973 92,478 +9,534 0.02% 90,016
2010-03-31 2010-03-29 0.973 82,944 -23,835 0.02% 80,736
2010-03-30 2010-03-26 0.873 106,779 -114,405 0.03% 93,184
2010-03-29 2010-03-25 0.856 221,184 -57,203 0.06% 189,312
2010-03-26 2010-03-24 0.906 278,387 +195,443 0.07% 252,288
2010-03-15 2010-03-11 0.655 82,944 -42,902 0.02% 54,288
2010-03-12 2010-03-10 0.629 125,846 +42,902 0.03% 79,200
2010-03-02 2010-02-26 0.655 82,944 -162,075 0.03% 54,288
2010-03-01 2010-02-25 0.663 245,019 -28,601 0.09% 162,424
2010-02-08 2010-02-04 0.655 273,620 +100,105 0.10% 179,088
2010-02-05 2010-02-03 0.587 173,515 +47,669 0.06% 101,920
2010-01-21 2010-01-19 0.629 125,846 +42,902 0.04% 79,200
2010-01-05 2009-12-31 0.503 82,944 -808,467 0.03% 41,760
2009-12-18 2009-12-16 0.197 891,411 +713,129 0.32% 175,282
2009-12-17 2009-12-15 0.212 178,282 -323,847 0.06% 37,712
2009-12-14 2009-12-10 0.223 502,129 +115,463 0.06% 112,200
2009-12-11 2009-12-09 0.232 386,666 +134,259 0.05% 89,856
2009-12-10 2009-12-08 0.238 252,407 -107,407 0.03% 60,160
2009-12-08 2009-12-04 0.238 359,814 +107,407 0.05% 85,760
2009-12-04 2009-12-02 0.238 252,407 -161,111 0.03% 60,160
2009-12-03 2009-12-01 0.229 413,518 -201,389 0.05% 94,864
2009-12-02 2009-11-30 0.220 614,907 +67,130 0.08% 135,568
2009-12-01 2009-11-27 0.223 547,777 +134,259 0.07% 122,400
2009-11-30 2009-11-26 0.232 413,518 -236,296 0.05% 96,096
2009-11-27 2009-11-25 0.226 649,814 +107,407 0.08% 147,136
2009-11-26 2009-11-24 0.223 542,407 +281,944 0.07% 121,200
2009-11-25 2009-11-23 0.244 260,463 -40,277 0.03% 63,632
2009-11-24 2009-11-20 0.185 300,740 -335,648 0.04% 55,552
2009-11-23 2009-11-19 0.212 636,388 +67,130 0.08% 134,616
2009-11-20 2009-11-18 0.229 569,258 -1,141,203 0.07% 130,592
2009-11-19 2009-11-17 0.206 1,710,461 +1,476,850 0.22% 351,624
2009-06-15 2009-06-11 0.745 233,611 -80,555 0.04% 174,000
2009-06-01 2009-05-27 0.819 314,166 -48,333 0.07% 257,400
2009-05-29 2009-05-26 0.834 362,499 +128,888 0.08% 302,400
2009-04-15 2009-04-09 1.043 233,611 +233,611 0.05% 243,600
2008-02-28 2008-02-26 2.771 0 -13,426
2008-02-25 2008-02-21 2.532 13,426 +13,426 0.01% 34,000
2008-01-18 2008-01-16 1.296 0 -80,018
2007-11-16 2007-11-14 1.579 80,018 -135,334 0.09% 126,351
2007-08-01 2007-07-30 1.877 215,352 +51,556 0.25% 404,209
2007-07-23 2007-07-19 1.877 163,796 +34,907 0.27% 307,440
2007-06-26 2007-06-22 1.362 128,889 0.21% 175,543

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