History of CCASS shareholding
Participant: FULBRIGHT SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2019-03-11 | 2019-03-07 | 0.425 | 0 | +0 | ||
| 2019-03-08 | 2019-03-06 | 0.425 | 0 | -840,000 | ||
| 2011-06-27 | 2011-06-23 | 0.460 | 840,000 | -50,000 | 0.08% | 386,400 |
| 2011-04-19 | 2011-04-15 | 0.620 | 890,000 | -30,000 | 0.08% | 551,800 |
| 2011-04-18 | 2011-04-14 | 0.620 | 920,000 | -30,000 | 0.08% | 570,400 |
| 2011-02-17 | 2011-02-15 | 0.630 | 950,000 | +60,000 | 0.09% | 598,500 |
| 2011-01-12 | 2011-01-10 | 0.670 | 890,000 | -122,000 | 0.08% | 596,300 |
| 2010-12-09 | 2010-12-07 | 0.720 | 1,012,000 | -20,000 | 0.10% | 728,640 |
| 2010-12-06 | 2010-12-02 | 0.730 | 1,032,000 | -20,000 | 0.10% | 753,360 |
| 2010-10-29 | 2010-10-27 | 0.750 | 1,052,000 | -200,000 | 0.10% | 789,000 |
| 2010-10-26 | 2010-10-22 | 0.770 | 1,252,000 | +200,000 | 0.12% | 964,040 |
| 2010-09-16 | 2010-09-14 | 0.730 | 1,052,000 | -100,000 | 0.10% | 767,960 |
| 2010-09-15 | 2010-09-13 | 0.750 | 1,152,000 | +100,000 | 0.11% | 864,000 |
| 2010-08-27 | 2010-08-25 | 0.650 | 1,052,000 | -40,000 | 0.10% | 683,800 |
| 2010-07-29 | 2010-07-27 | 0.630 | 1,092,000 | -20,000 | 0.10% | 687,960 |
| 2010-07-13 | 2010-07-09 | 0.520 | 1,112,000 | +20,000 | 0.11% | 578,240 |
| 2010-06-24 | 2010-06-22 | 0.670 | 1,092,000 | +40,000 | 0.10% | 731,640 |
| 2010-06-08 | 2010-06-04 | 0.750 | 1,052,000 | -50,000 | 0.10% | 789,000 |
| 2010-06-04 | 2010-06-02 | 0.740 | 1,102,000 | +50,000 | 0.10% | 815,480 |
| 2010-05-31 | 2010-05-27 | 0.730 | 1,052,000 | -60,000 | 0.10% | 767,960 |
| 2010-05-26 | 2010-05-24 | 0.760 | 1,112,000 | -50,000 | 0.11% | 845,120 |
| 2010-05-20 | 2010-05-18 | 0.810 | 1,162,000 | +30,000 | 0.11% | 941,220 |
| 2010-05-19 | 2010-05-17 | 0.810 | 1,132,000 | +30,000 | 0.11% | 916,920 |
| 2010-05-17 | 2010-05-13 | 0.810 | 1,102,000 | +50,000 | 0.10% | 892,620 |
| 2010-05-05 | 2010-05-03 | 0.770 | 1,052,000 | -200,000 | 0.10% | 810,040 |
| 2010-04-29 | 2010-04-27 | 0.800 | 1,252,000 | -20,000 | 0.12% | 1,001,600 |
| 2010-04-20 | 2010-04-16 | 0.850 | 1,272,000 | -600,000 | 0.12% | 1,081,200 |
| 2010-04-19 | 2010-04-15 | 0.880 | 1,872,000 | +300,000 | 0.18% | 1,647,360 |
| 2010-04-14 | 2010-04-12 | 0.850 | 1,572,000 | -600,000 | 0.15% | 1,336,200 |
| 2010-04-13 | 2010-04-09 | 0.870 | 2,172,000 | +300,000 | 0.21% | 1,889,640 |
| 2010-04-12 | 2010-04-08 | 0.940 | 1,872,000 | -450,000 | 0.18% | 1,759,680 |
| 2010-04-09 | 2010-04-07 | 0.940 | 2,322,000 | +390,000 | 0.22% | 2,182,680 |
| 2010-04-08 | 2010-04-01 | 0.830 | 1,932,000 | +220,000 | 0.19% | 1,603,560 |
| 2010-04-01 | 2010-03-30 | 0.830 | 1,712,000 | -500,000 | 0.17% | 1,420,960 |
| 2010-03-29 | 2010-03-25 | 0.840 | 2,212,000 | +820,000 | 0.21% | 1,858,080 |
| 2010-03-26 | 2010-03-24 | 0.800 | 1,392,000 | +500,000 | 0.13% | 1,113,600 |
| 2010-03-12 | 2010-03-10 | 0.840 | 892,000 | -16,000 | 0.09% | 749,280 |
| 2010-03-10 | 2010-03-08 | 0.830 | 908,000 | +16,000 | 0.09% | 753,640 |
| 2010-02-05 | 2010-02-03 | 0.840 | 892,000 | -56,000 | 0.09% | 749,280 |
| 2010-02-04 | 2010-02-02 | 0.840 | 948,000 | +56,000 | 0.09% | 796,320 |
| 2010-02-01 | 2010-01-28 | 0.840 | 892,000 | -30,000 | 0.09% | 749,280 |
| 2010-01-28 | 2010-01-26 | 0.880 | 922,000 | -980,000 | 0.09% | 811,360 |
| 2010-01-25 | 2010-01-21 | 0.880 | 1,902,000 | -200,000 | 0.18% | 1,673,760 |
| 2010-01-22 | 2010-01-20 | 0.870 | 2,102,000 | -418,000 | 0.20% | 1,828,740 |
| 2010-01-21 | 2010-01-19 | 0.890 | 2,520,000 | +30,000 | 0.24% | 2,242,800 |
| 2010-01-20 | 2010-01-18 | 0.910 | 2,490,000 | -50,000 | 0.24% | 2,265,900 |
| 2010-01-19 | 2010-01-15 | 0.930 | 2,540,000 | +550,000 | 0.25% | 2,362,200 |
| 2010-01-18 | 2010-01-14 | 0.890 | 1,990,000 | -500,000 | 0.19% | 1,771,100 |
| 2010-01-15 | 2010-01-13 | 0.870 | 2,490,000 | -282,000 | 0.24% | 2,166,300 |
| 2010-01-14 | 2010-01-12 | 0.920 | 2,772,000 | +270,000 | 0.27% | 2,550,240 |
| 2010-01-13 | 2010-01-11 | 0.850 | 2,502,000 | -600,000 | 0.24% | 2,126,700 |
| 2010-01-12 | 2010-01-08 | 0.910 | 3,102,000 | +24,000 | 0.30% | 2,822,820 |
| 2010-01-11 | 2010-01-07 | 0.910 | 3,078,000 | +1,578,000 | 0.30% | 2,800,980 |
| 2010-01-08 | 2010-01-06 | 0.780 | 1,500,000 | +400,000 | 0.15% | 1,170,000 |
| 2009-12-22 | 2009-12-18 | 0.770 | 1,100,000 | -100,000 | 0.11% | 847,000 |
| 2009-12-10 | 2009-12-08 | 0.760 | 1,200,000 | -50,000 | 0.12% | 912,000 |
| 2009-12-08 | 2009-12-04 | 0.770 | 1,250,000 | +30,000 | 0.12% | 962,500 |
| 2009-12-07 | 2009-12-03 | 0.770 | 1,220,000 | +40,000 | 0.12% | 939,400 |
| 2009-12-04 | 2009-12-02 | 0.770 | 1,180,000 | -54,000 | 0.11% | 908,600 |
| 2009-12-03 | 2009-12-01 | 0.750 | 1,234,000 | +14,000 | 0.12% | 925,500 |
| 2009-12-02 | 2009-11-30 | 0.710 | 1,220,000 | -550,000 | 0.12% | 866,200 |
| 2009-12-01 | 2009-11-27 | 0.670 | 1,770,000 | -672,000 | 0.17% | 1,185,900 |
| 2009-11-30 | 2009-11-26 | 0.750 | 2,442,000 | -1,698,000 | 0.24% | 1,831,500 |
| 2009-11-27 | 2009-11-25 | 0.760 | 4,140,000 | +610,000 | 0.40% | 3,146,400 |
| 2009-11-26 | 2009-11-24 | 0.730 | 3,530,000 | +40,000 | 0.34% | 2,576,900 |
| 2009-11-25 | 2009-11-23 | 0.800 | 3,490,000 | +250,000 | 0.34% | 2,792,000 |
| 2009-11-23 | 2009-11-19 | 0.810 | 3,240,000 | +20,000 | 0.35% | 2,624,400 |
| 2009-11-20 | 2009-11-18 | 0.820 | 3,220,000 | -40,000 | 0.35% | 2,640,400 |
| 2009-11-19 | 2009-11-17 | 0.860 | 3,260,000 | +140,000 | 0.36% | 2,803,600 |
| 2009-11-18 | 2009-11-16 | 0.910 | 3,120,000 | -1,590,000 | 0.34% | 2,839,200 |
| 2009-11-17 | 2009-11-13 | 0.850 | 4,710,000 | +2,480,000 | 0.51% | 4,003,500 |
| 2009-11-16 | 2009-11-12 | 0.890 | 2,230,000 | +580,000 | 0.24% | 1,984,700 |
| 2009-11-13 | 2009-11-11 | 0.860 | 1,650,000 | +700,000 | 0.18% | 1,419,000 |
| 2009-11-12 | 2009-11-10 | 0.850 | 950,000 | +100,000 | 0.10% | 807,500 |
| 2009-11-04 | 2009-11-02 | 0.840 | 850,000 | -20,000 | 0.09% | 714,000 |
| 2009-10-30 | 2009-10-28 | 0.840 | 870,000 | +550,000 | 0.09% | 730,800 |
| 2009-10-29 | 2009-10-27 | 0.840 | 320,000 | -20,000 | 0.03% | 268,800 |
| 2009-10-28 | 2009-10-23 | 0.780 | 340,000 | +40,000 | 0.04% | 265,200 |
| 2009-10-22 | 2009-10-20 | 0.660 | 300,000 | -584,000 | 0.03% | 198,000 |
| 2009-10-21 | 2009-10-19 | 0.700 | 884,000 | +584,000 | 0.10% | 618,800 |
| 2009-10-16 | 2009-10-14 | 0.570 | 300,000 | -620,000 | 0.03% | 171,000 |
| 2009-10-09 | 2009-10-07 | 0.590 | 920,000 | -20,000 | 0.10% | 542,800 |
| 2009-10-08 | 2009-10-06 | 0.570 | 940,000 | -1,000,000 | 0.10% | 535,800 |
| 2009-10-07 | 2009-10-05 | 0.570 | 1,940,000 | +20,000 | 0.21% | 1,105,800 |
| 2009-10-02 | 2009-09-29 | 0.570 | 1,920,000 | -100,000 | 0.21% | 1,094,400 |
| 2009-09-29 | 2009-09-25 | 0.570 | 2,020,000 | -100,000 | 0.22% | 1,151,400 |
| 2009-09-23 | 2009-09-21 | 0.580 | 2,120,000 | +100,000 | 0.23% | 1,229,600 |
| 2009-09-18 | 2009-09-16 | 0.620 | 2,020,000 | -20,000 | 0.22% | 1,252,400 |
| 2009-09-16 | 2009-09-14 | 0.610 | 2,040,000 | -20,000 | 0.22% | 1,244,400 |
| 2009-09-14 | 2009-09-10 | 0.610 | 2,060,000 | -20,000 | 0.22% | 1,256,600 |
| 2009-09-09 | 2009-09-07 | 0.610 | 2,080,000 | +40,000 | 0.23% | 1,268,800 |
| 2009-09-07 | 2009-09-03 | 0.620 | 2,040,000 | +20,000 | 0.22% | 1,264,800 |
| 2009-09-03 | 2009-09-01 | 0.650 | 2,020,000 | -100,000 | 0.22% | 1,313,000 |
| 2009-09-02 | 2009-08-31 | 0.660 | 2,120,000 | +70,000 | 0.23% | 1,399,200 |
| 2009-08-31 | 2009-08-27 | 0.600 | 2,050,000 | -100,000 | 0.22% | 1,230,000 |
| 2009-08-27 | 2009-08-25 | 0.640 | 2,150,000 | +30,000 | 0.23% | 1,376,000 |
| 2009-08-19 | 2009-08-17 | 0.700 | 2,120,000 | -1,800,000 | 0.23% | 1,484,000 |
| 2009-08-17 | 2009-08-13 | 0.750 | 3,920,000 | +2,000,000 | 0.43% | 2,940,000 |
| 2009-08-04 | 2009-07-31 | 0.820 | 1,920,000 | -100,000 | 0.21% | 1,574,400 |
| 2009-07-31 | 2009-07-29 | 0.830 | 2,020,000 | +100,000 | 0.22% | 1,676,600 |
| 2009-07-27 | 2009-07-23 | 0.790 | 1,920,000 | -28,800 | 0.21% | 1,516,800 |
| 2009-07-23 | 2009-07-21 | 0.870 | 1,948,800 | -500,000 | 0.21% | 1,695,456 |
| 2009-07-22 | 2009-07-20 | 0.910 | 2,448,800 | -45,200 | 0.27% | 2,228,408 |
| 2009-07-21 | 2009-07-17 | 0.990 | 2,494,000 | -368,000 | 0.47% | 2,469,060 |
| 2009-07-20 | 2009-07-16 | 0.990 | 2,862,000 | +942,000 | 0.54% | 2,833,380 |
| 2009-07-13 | 2009-07-09 | 0.880 | 1,920,000 | +300,000 | 0.36% | 1,689,600 |
| 2009-07-06 | 2009-07-02 | 1.060 | 1,620,000 | -1,250,000 | 0.30% | 1,717,200 |
| 2009-07-03 | 2009-06-30 | 1.120 | 2,870,000 | +250,000 | 0.54% | 3,214,400 |
| 2009-07-02 | 2009-06-29 | 1.150 | 2,620,000 | +1,220,000 | 0.49% | 3,013,000 |
| 2009-06-30 | 2009-06-26 | 0.990 | 1,400,000 | +1,360,000 | 0.26% | 1,386,000 |
| 2009-06-24 | 2009-06-22 | 0.730 | 40,000 | -200,000 | 0.01% | 29,200 |
| 2009-06-23 | 2009-06-19 | 0.720 | 240,000 | -220,000 | 0.05% | 172,800 |
| 2009-06-22 | 2009-06-18 | 0.790 | 460,000 | +420,000 | 0.09% | 363,400 |
| 2009-06-19 | 2009-06-17 | 1.557 | 40,000 | -100,000 | 0.01% | 62,276 |
| 2009-06-18 | 2009-06-16 | 1.394 | 140,000 | +45,581 | 0.03% | 195,131 |
| 2009-06-17 | 2009-06-15 | 1.527 | 94,419 | +26,977 | 0.03% | 144,201 |
| 2009-06-16 | 2009-06-12 | 1.690 | 67,442 | +67,442 | 0.02% | 114,000 |
| 2009-06-11 | 2009-06-09 | 1.661 | 0 | -182,093 | ||
| 2009-06-10 | 2009-06-08 | 1.794 | 182,093 | +114,651 | 0.05% | 326,700 |
| 2009-06-09 | 2009-06-05 | 1.320 | 67,442 | +67,442 | 0.02% | 89,000 |
| 2009-06-03 | 2009-06-01 | 0.741 | 0 | -48,558 | ||
| 2009-06-02 | 2009-05-29 | 0.727 | 48,558 | +8,093 | 0.01% | 35,280 |
| 2009-06-01 | 2009-05-27 | 0.563 | 40,465 | -20,233 | 0.01% | 22,800 |
| 2009-05-29 | 2009-05-26 | 0.556 | 60,698 | +20,233 | 0.02% | 33,750 |
| 2009-05-27 | 2009-05-25 | 0.571 | 40,465 | +40,465 | 0.01% | 23,100 |
| 2009-05-26 | 2009-05-22 | 0.601 | 0 | -40,465 | ||
| 2009-05-22 | 2009-05-20 | 0.541 | 40,465 | +20,232 | 0.01% | 21,900 |
| 2009-05-21 | 2009-05-19 | 0.556 | 20,233 | +20,233 | 0.01% | 11,250 |
| 2009-05-15 | 2009-05-13 | 0.512 | 0 | -20,233 | ||
| 2009-05-13 | 2009-05-11 | 0.482 | 20,233 | +6,745 | 0.01% | 9,750 |
| 2009-05-12 | 2009-05-08 | 0.534 | 13,488 | -6,745 | 0.00% | 7,200 |
| 2009-05-04 | 2009-04-29 | 0.460 | 20,233 | +20,233 | 0.01% | 9,300 |
| 2009-04-16 | 2009-04-14 | 0.719 | 0 | -72,837 | ||
| 2009-04-15 | 2009-04-09 | 0.638 | 72,837 | -31,023 | 0.02% | 46,440 |
| 2009-04-09 | 2009-04-07 | 0.652 | 103,860 | -570,559 | 0.03% | 67,760 |
| 2009-03-26 | 2009-03-24 | 0.423 | 674,419 | -101,162 | 0.19% | 285,000 |
| 2009-03-25 | 2009-03-23 | 0.437 | 775,581 | +101,162 | 0.22% | 339,250 |
| 2009-02-25 | 2009-02-23 | 0.338 | 674,419 | +539,535 | 0.19% | 228,000 |
| 2009-02-24 | 2009-02-20 | 0.344 | 134,884 | +134,884 | 0.04% | 46,400 |
| 2009-01-09 | 2009-01-07 | 0.252 | 0 | -45,860 | ||
| 2009-01-07 | 2009-01-05 | 0.231 | 45,860 | +45,860 | 0.01% | 10,608 |
| 2008-07-30 | 2008-07-28 | 0.415 | 0 | -33,721 | ||
| 2008-07-25 | 2008-07-23 | 0.345 | 33,721 | -33,721 | 0.01% | 11,650 |
| 2008-07-23 | 2008-07-21 | 0.366 | 67,442 | +67,442 | 0.02% | 24,700 |
| 2008-07-07 | 2008-07-03 | 0.348 | 0 | -13,488 | ||
| 2008-07-04 | 2008-07-02 | 0.400 | 13,488 | -67,442 | 0.00% | 5,400 |
| 2008-07-02 | 2008-06-27 | 0.430 | 80,930 | -29,675 | 0.02% | 34,800 |
| 2008-06-27 | 2008-06-25 | 0.371 | 110,605 | -67,442 | 0.03% | 41,000 |
| 2008-06-25 | 2008-06-23 | 0.393 | 178,047 | +171,303 | 0.05% | 69,960 |
| 2008-01-14 | 2008-01-10 | 1.527 | 6,744 | +6,744 | 0.00% | 10,300 |
| 2008-01-10 | 2008-01-08 | 1.587 | 0 | -4,047 | ||
| 2008-01-08 | 2008-01-04 | 1.779 | 4,047 | -8,093 | 0.00% | 7,201 |
| 2007-11-19 | 2007-11-15 | 3.262 | 12,140 | -89,023 | 0.00% | 39,602 |
| 2007-11-13 | 2007-11-09 | 2.669 | 101,163 | +101,163 | 0.03% | 270,001 |
| 2007-11-12 | 2007-11-08 | 2.476 | 0 | -22,930 | ||
| 2007-11-07 | 2007-11-05 | 2.106 | 22,930 | -145,675 | 0.01% | 48,280 |
| 2007-11-01 | 2007-10-30 | 2.580 | 168,605 | +168,605 | 0.05% | 435,001 |
| 2007-10-30 | 2007-10-26 | 2.002 | 0 | -6,744 | ||
| 2007-10-26 | 2007-10-24 | 1.928 | 6,744 | +6,744 | 0.00% | 13,000 |
| 2007-09-07 | 2007-09-05 | 2.773 | 0 | -6,744 | ||
| 2007-09-04 | 2007-08-31 | 3.203 | 6,744 | +6,744 | 0.00% | 21,599 |
| 2007-07-09 | 2007-07-05 | 4.597 | 0 | -33,721 | ||
| 2007-06-28 | 2007-06-26 | 5.012 | 33,721 | +13,488 | 0.01% | 169,000 |
| 2007-06-27 | 2007-06-25 | 5.130 | 20,233 | -13,488 | 0.01% | 103,802 |
| 2007-06-26 | 2007-06-22 | 5.338 | 33,721 | 0.01% | 180,000 |
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