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$)
2020-03-19 2020-03-17 0.118 0 +0
2020-03-18 2020-03-16 0.118 0 -50,000
2018-09-19 2018-09-17 0.118 50,000 -160,000 0.02% 5,900
2018-08-15 2018-08-13 0.213 210,000 +80,000 0.08% 44,730
2018-08-10 2018-08-08 0.211 130,000 +80,000 0.05% 27,430
2017-03-01 2017-02-27 1.070 50,000 -3,000 0.02% 53,500
2017-01-03 2016-12-29 1.200 53,000 -50,000 0.02% 63,600
2016-12-05 2016-12-01 1.270 103,000 +30,000 0.04% 130,810
2016-07-18 2016-07-14 1.300 73,000 +20,000 0.04% 94,900
2016-07-15 2016-07-13 1.190 53,000 -100,000 0.03% 63,070
2016-07-13 2016-07-11 1.270 153,000 +20,000 0.07% 194,310
2016-07-08 2016-07-06 1.250 133,000 +40,000 0.06% 166,250
2016-07-04 2016-06-29 1.280 93,000 -40,000 0.04% 119,040
2016-06-30 2016-06-28 1.240 133,000 +80,000 0.06% 164,920
2016-06-29 2016-06-27 1.240 53,000 -50,000 0.03% 65,720
2016-06-28 2016-06-24 1.100 103,000 -10,000 0.05% 113,300
2016-06-24 2016-06-22 1.070 113,000 +50,000 0.05% 120,910
2016-06-10 2016-06-07 1.290 63,000 -20,000 0.03% 81,270
2016-06-07 2016-06-03 1.230 83,000 +20,000 0.04% 102,090
2016-06-06 2016-06-02 1.260 63,000 -30,000 0.03% 79,380
2016-06-03 2016-06-01 1.260 93,000 +20,000 0.04% 117,180
2016-06-01 2016-05-30 1.190 73,000 -10,000 0.04% 86,870
2016-05-30 2016-05-26 1.040 83,000 -10,000 0.04% 86,320
2016-05-27 2016-05-25 1.110 93,000 +30,000 0.04% 103,230
2016-05-26 2016-05-24 1.410 63,000 -20,000 0.03% 88,830
2016-05-25 2016-05-23 1.200 83,000 -60,000 0.04% 99,600
2016-05-24 2016-05-20 0.980 143,000 +60,000 0.07% 140,140
2016-05-23 2016-05-19 0.970 83,000 -20,000 0.04% 80,510
2016-05-20 2016-05-18 0.950 103,000 -30,000 0.05% 97,850
2016-05-19 2016-05-17 0.940 133,000 +50,000 0.06% 125,020
2016-05-16 2016-05-12 1.010 83,000 -30,000 0.04% 83,830
2016-05-13 2016-05-11 1.000 113,000 +30,000 0.05% 113,000
2016-05-10 2016-05-06 1.000 83,000 -10,000 0.04% 83,000
2016-05-09 2016-05-05 1.050 93,000 -20,000 0.04% 97,650
2016-05-03 2016-04-28 0.940 113,000 +20,000 0.05% 106,220
2016-04-19 2016-04-15 1.590 93,000 -20,000 0.04% 147,870
2016-04-18 2016-04-14 1.560 113,000 +30,000 0.05% 176,280
2016-04-15 2016-04-13 1.590 83,000 +20,000 0.04% 131,970
2016-04-11 2016-04-07 1.720 63,000 -20,000 0.03% 108,360
2016-04-06 2016-04-01 1.590 83,000 +30,000 0.04% 131,970
2016-04-05 2016-03-31 1.780 53,000 +30,000 0.03% 94,340
2016-03-29 2016-03-23 2.220 23,000 +3,000 0.01% 51,060
2016-02-25 2016-02-23 1.910 20,000 +20,000 0.01% 38,200
2016-01-22 2016-01-20 1.800 0 -10,000
2016-01-15 2016-01-13 1.820 10,000 +10,000 0.00% 18,200
2016-01-13 2016-01-11 1.840 0 -30,000
2016-01-12 2016-01-08 1.850 30,000 +30,000 0.01% 55,500
2016-01-11 2016-01-07 1.760 0 -160,000
2016-01-08 2016-01-06 1.800 160,000 +100,000 0.08% 288,000
2016-01-06 2016-01-04 1.860 60,000 +60,000 0.03% 111,600
2016-01-05 2015-12-31 1.840 0 -50,000
2015-12-30 2015-12-28 1.830 50,000 +20,000 0.02% 91,500
2015-12-29 2015-12-24 1.840 30,000 +20,000 0.01% 55,200
2015-12-10 2015-12-08 1.930 10,000 -60,000 0.00% 19,300
2015-12-09 2015-12-07 1.910 70,000 +70,000 0.03% 133,700
2015-12-08 2015-12-04 1.790 0 -80,000
2015-12-07 2015-12-03 1.480 80,000 -60,000 0.04% 118,400
2015-12-04 2015-12-02 1.280 140,000 -40,000 0.07% 179,200
2015-12-03 2015-12-01 1.050 180,000 +80,000 0.09% 189,000
2015-12-02 2015-11-30 0.850 100,000 +100,000 0.05% 85,000
2015-11-30 2015-11-26 0.740 0 -500,000
2015-11-27 2015-11-25 0.730 500,000 +500,000 0.24% 365,000
2015-11-19 2015-11-17 0.640 0 -150,000
2015-11-18 2015-11-16 0.700 150,000 -210,000 0.07% 105,000
2015-11-17 2015-11-13 0.610 360,000 +360,000 0.17% 219,600
2015-11-13 2015-11-11 0.550 0 -30,000
2015-11-12 2015-11-10 0.510 30,000 -40,000 0.01% 15,300
2015-11-11 2015-11-09 0.520 70,000 -50,000 0.03% 36,400
2015-11-04 2015-11-02 0.550 120,000 +120,000 0.06% 66,000
2015-10-14 2015-10-12 0.420 0 -100,000
2015-08-25 2015-08-21 0.445 100,000 +100,000 0.05% 44,500
2015-07-23 2015-07-21 0.390 0 -320,000
2015-07-15 2015-07-13 0.375 320,000 -110,000 0.15% 120,000
2015-07-08 2015-07-06 0.335 430,000 +100,000 0.21% 144,050
2015-06-30 2015-06-26 0.465 330,000 +30,000 0.16% 153,450
2015-06-26 2015-06-24 0.480 300,000 -100,000 0.14% 144,000
2015-06-16 2015-06-12 0.480 400,000 +100,000 0.19% 192,000
2015-06-11 2015-06-09 0.500 300,000 -200,000 0.14% 150,000
2015-06-10 2015-06-08 0.570 500,000 +200,000 0.24% 285,000
2015-06-09 2015-06-05 0.530 300,000 -100,000 0.14% 159,000
2015-06-05 2015-06-03 0.530 400,000 -400,000 0.19% 212,000
2015-06-04 2015-06-02 0.520 800,000 -150,000 0.39% 416,000
2015-06-02 2015-05-29 0.560 950,000 +450,000 0.46% 532,000
2015-06-01 2015-05-28 0.475 500,000 -710,000 0.24% 237,500
2015-05-29 2015-05-27 0.470 1,210,000 -110,000 0.58% 568,700
2015-05-28 2015-05-26 0.415 1,320,000 -200,000 0.64% 547,800
2015-05-26 2015-05-21 0.395 1,520,000 -90,000 0.73% 600,400
2015-05-22 2015-05-20 0.435 1,610,000 +990,000 0.78% 700,350
2015-05-15 2015-05-13 0.390 620,000 +100,000 0.30% 241,800
2015-05-11 2015-05-07 0.360 520,000 +100,000 0.25% 187,200
2015-05-07 2015-05-05 0.370 420,000 -300,000 0.20% 155,400
2015-05-06 2015-05-04 0.405 720,000 +300,000 0.35% 291,600
2015-05-05 2015-04-30 0.340 420,000 +300,000 0.20% 142,800
2014-11-24 2014-11-20 0.290 120,000 -40,000 0.06% 34,800
2014-10-21 2014-10-17 0.320 160,000 -40,000 0.08% 51,200
2014-10-17 2014-10-15 0.305 200,000 -30,000 0.10% 61,000
2014-10-13 2014-10-09 0.310 230,000 +110,000 0.11% 71,300
2014-07-02 2014-06-27 0.242 120,000 -50,000 0.06% 29,040
2014-04-16 2014-04-14 0.300 170,000 -100,000 0.08% 51,000
2014-04-02 2014-03-31 0.330 270,000 +100,000 0.13% 89,100
2014-03-26 2014-03-24 0.355 170,000 -40,000 0.08% 60,350
2014-03-25 2014-03-21 0.370 210,000 +40,000 0.10% 77,700
2014-03-24 2014-03-20 0.370 170,000 -100,000 0.08% 62,900
2014-03-21 2014-03-19 0.360 270,000 -50,000 0.13% 97,200
2014-03-20 2014-03-18 0.340 320,000 +150,000 0.15% 108,800
2014-03-14 2014-03-12 0.350 170,000 -800,000 0.08% 59,500
2014-03-13 2014-03-11 0.375 970,000 +100,000 0.47% 363,750
2014-03-12 2014-03-10 0.350 870,000 -300,000 0.42% 304,500
2014-03-07 2014-03-05 0.335 1,170,000 -500,000 0.57% 391,950
2014-03-06 2014-03-04 0.330 1,670,000 +100,000 0.81% 551,100
2014-03-05 2014-03-03 0.300 1,570,000 -300,000 0.76% 471,000
2014-02-27 2014-02-25 0.249 1,870,000 +900,000 0.90% 465,630
2014-02-25 2014-02-21 0.290 970,000 +800,000 0.47% 281,300
2013-09-11 2013-09-09 0.190 170,000 -300,000 0.08% 32,300
2013-09-06 2013-09-04 0.195 470,000 +300,000 0.23% 91,650
2013-08-15 2013-08-12 0.200 170,000 -30,000 0.08% 34,000
2013-08-13 2013-08-09 0.202 200,000 +30,000 0.10% 40,400
2013-03-27 2013-03-25 0.153 170,000 -200,000 0.08% 26,010
2013-03-13 2013-03-11 0.171 370,000 +200,000 0.18% 63,270
2012-05-23 2012-05-21 0.111 170,000 -150,000 0.08% 18,870
2012-05-22 2012-05-18 0.111 320,000 -1,190,000 0.15% 35,520
2012-05-21 2012-05-17 0.115 1,510,000 -460,000 0.73% 173,650
2012-05-04 2012-05-02 0.135 1,970,000 -110,000 0.95% 265,950
2011-10-10 2011-10-06 0.092 2,080,000 -850,000 1.00% 191,360
2011-09-08 2011-09-06 0.100 2,930,000 -20,000 1.42% 293,000
2011-05-27 2011-05-25 0.141 2,950,000 -500,000 1.43% 415,950
2010-12-09 2010-12-07 0.212 3,450,000 +2,760,000 1.67% 731,400
2010-12-02 2010-11-30 0.218 690,000 +50,000 0.33% 150,420
2010-11-24 2010-11-22 0.204 640,000 +20,000 0.31% 130,560
2010-11-11 2010-11-09 0.230 620,000 -200,000 0.30% 142,600
2010-10-08 2010-10-06 0.232 820,000 -200,000 0.40% 190,240
2010-09-15 2010-09-13 0.179 1,020,000 -540,000 0.49% 182,580
2010-09-14 2010-09-10 0.181 1,560,000 +540,000 0.75% 282,360
2010-05-05 2010-05-03 0.226 1,020,000 -900,000 0.49% 230,520
2010-05-04 2010-04-30 0.238 1,920,000 +900,000 0.93% 456,960
2010-05-03 2010-04-29 0.237 1,020,000 -1,480,000 0.49% 241,740
2010-04-30 2010-04-28 0.265 2,500,000 +1,480,000 1.21% 662,500
2010-04-13 2010-04-09 0.198 1,020,000 -370,000 0.49% 201,960
2010-04-12 2010-04-08 0.206 1,390,000 +110,000 0.67% 286,340
2010-04-09 2010-04-07 0.197 1,280,000 +260,000 0.62% 252,160
2010-03-29 2010-03-25 0.190 1,020,000 -180,000 0.49% 193,800
2010-03-26 2010-03-24 0.200 1,200,000 +180,000 0.58% 240,000
2010-02-11 2010-02-09 0.167 1,020,000 -190,000 0.49% 170,340
2010-01-29 2010-01-27 0.173 1,210,000 -60,000 0.58% 209,330
2010-01-15 2010-01-13 0.191 1,270,000 +250,000 0.61% 242,570
2008-05-15 2008-05-13 0.155 1,020,000 -200,000 0.49% 158,100
2008-05-08 2008-05-06 0.130 1,220,000 +200,000 0.59% 158,600
2008-02-12 2008-02-06 0.141 1,020,000 +150,000 0.49% 143,820
2008-01-14 2008-01-10 0.179 870,000 +350,000 0.42% 155,730
2007-12-13 2007-12-11 0.160 520,000 +500,000 0.25% 83,200
2007-11-08 2007-11-06 0.218 20,000 +20,000 0.01% 4,360
2007-09-21 2007-09-19 0.210 0 -100,000
2007-08-02 2007-07-31 0.340 100,000 -20,000 0.05% 34,000
2007-08-01 2007-07-30 0.320 120,000 +20,000 0.06% 38,400
2007-07-04 2007-06-29 0.305 100,000 +100,000 0.05% 30,500
2007-07-03 2007-06-28 0.350 0 -100,000
2007-06-29 2007-06-27 0.340 100,000 +100,000 0.05% 34,000
2007-06-28 2007-06-26 0.340 0 -100,000
2007-06-27 2007-06-25 0.345 100,000 +100,000 0.05% 34,500
2007-06-26 2007-06-22 0.350 0

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