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$)
2024-08-19 2024-08-15 0.050 0 +0
2024-08-16 2024-08-14 0.050 0 -6,300
2022-04-29 2022-04-27 0.168 6,300 -1,000 0.01% 1,058
2022-04-12 2022-04-08 0.163 7,300 +74 0.01% 1,187
2021-10-22 2021-10-20 0.544 7,226 -148 0.01% 3,934
2021-04-15 2021-04-13 0.495 7,374 -4,041 0.01% 3,650
2021-04-01 2021-03-30 0.376 11,415 -5,051 0.01% 4,294
2021-03-10 2021-03-08 0.495 16,466 +202 0.02% 8,150
2021-02-23 2021-02-19 0.495 16,264 -1,010 0.02% 8,050
2021-02-22 2021-02-18 0.495 17,274 +1,010 0.02% 8,550
2021-02-18 2021-02-16 0.574 16,264 +9,092 0.02% 9,338
2020-10-19 2020-10-15 0.337 7,172 -2,021 0.01% 2,414
2020-10-12 2020-10-08 0.485 9,193 -3,030 0.01% 4,459
2020-10-08 2020-10-06 0.416 12,223 -6,062 0.01% 5,082
2020-10-07 2020-10-05 0.416 18,285 -13,132 0.02% 7,602
2020-10-05 2020-09-29 0.455 31,417 +24,245 0.03% 14,306
2020-07-07 2020-07-03 0.465 7,172 -2,021 0.01% 3,337
2020-04-23 2020-04-21 0.396 9,193 -7,071 0.01% 3,640
2020-02-20 2020-02-18 0.544 16,264 +2,424 0.02% 8,855
2020-01-03 2019-12-31 0.733 13,840 +8,082 0.01% 10,138
2020-01-02 2019-12-27 0.643 5,758 -400,041 0.01% 3,705
2019-12-30 2019-12-24 0.515 405,799 +1,010 0.43% 208,884
2019-11-14 2019-11-12 0.356 404,789 -52,530 0.43% 144,252
2019-11-12 2019-11-08 0.445 457,319 +2,020 0.49% 203,715
2019-11-11 2019-11-07 0.485 455,299 -25,255 0.48% 220,843
2019-10-30 2019-10-28 0.475 480,554 +70,714 0.61% 228,336
2019-10-08 2019-10-03 0.455 409,840 +1,010 0.52% 186,622
2019-10-04 2019-10-02 0.505 408,830 +1,011 0.52% 206,397
2019-10-02 2019-09-27 0.544 407,819 +3,030 0.52% 222,035
2019-09-20 2019-09-18 0.584 404,789 +1,010 0.52% 236,413
2019-09-19 2019-09-17 0.584 403,779 -506,112 0.51% 235,823
2019-09-18 2019-09-16 0.683 909,891 +1,010 1.16% 621,483
2019-09-11 2019-09-09 0.594 908,881 +607 1.16% 539,820
2019-09-09 2019-09-05 0.594 908,274 +905,142 1.16% 539,460
2019-05-06 2019-05-02 1.287 3,132 -808 0.00% 4,030
2019-04-17 2019-04-15 1.584 3,940 -40,610 0.01% 6,240
2019-03-28 2019-03-26 1.881 44,550 -5,051 0.06% 83,790
2019-03-26 2019-03-22 1.920 49,601 -31,316 0.06% 95,254
2019-03-25 2019-03-21 1.930 80,917 -2,021 0.10% 156,194
2019-03-20 2019-03-18 2.128 82,938 -23,234 0.11% 176,516
2019-03-19 2019-03-15 2.138 106,172 -30,307 0.14% 227,015
2019-03-18 2019-03-14 2.108 136,479 -30,306 0.17% 287,764
2019-02-22 2019-02-20 1.920 166,785 -22,224 0.21% 320,295
2018-10-19 2018-10-16 5.345 189,009 -25,255 0.26% 1,010,339
2018-10-16 2018-10-12 5.345 214,264 -50,510 0.29% 1,145,338
2018-05-04 2018-05-02 7.523 264,774 -7,476 0.36% 1,991,956
2018-04-30 2018-04-26 7.820 272,250 -202 0.37% 2,129,050
2018-04-24 2018-04-20 7.622 272,452 -12,527 0.37% 2,076,690
2018-04-20 2018-04-18 7.919 284,979 -2,020 0.39% 2,256,803
2018-04-09 2018-04-04 8.909 286,999 +2,020 0.39% 2,556,900
2018-03-23 2018-03-21 9.107 284,979 +20,205 0.46% 2,595,324
2017-10-17 2017-10-13 12.176 264,774 -21,619 0.43% 3,223,824
2017-10-13 2017-10-11 12.275 286,393 -13,739 0.46% 3,515,402
2017-10-10 2017-10-06 12.671 300,132 -37,579 0.49% 3,802,885
2017-07-13 2017-07-11 18.511 337,711 +404 0.55% 6,251,406
2017-07-04 2017-06-30 15.838 337,307 +202 0.55% 5,342,398
2017-06-27 2017-06-23 17.224 337,105 -3,839 0.55% 5,806,378
2017-06-19 2017-06-15 17.323 340,944 +3,839 0.56% 5,906,252
2017-06-07 2017-06-05 19.204 337,105 -21,214 0.55% 6,473,778
2017-06-05 2017-06-01 19.402 358,319 -2,021 0.58% 6,952,112
2017-06-02 2017-05-31 18.214 360,340 +23,235 0.59% 6,563,284
2017-05-29 2017-05-25 13.859 337,105 -2,021 0.55% 4,671,799
2017-05-23 2017-05-19 13.562 339,126 +2,021 0.55% 4,599,097
2017-05-02 2017-04-27 14.848 337,105 +7,273 0.56% 5,005,498
2017-04-27 2017-04-25 15.046 329,832 +10,304 0.54% 4,962,806
2017-04-25 2017-04-21 15.640 319,528 +7,678 0.53% 4,997,547
2017-04-24 2017-04-20 14.947 311,850 +10,304 0.51% 4,661,370
2017-04-20 2017-04-18 15.343 301,546 +16,567 0.50% 4,626,751
2017-04-19 2017-04-13 15.046 284,979 +10,305 0.47% 4,287,926
2017-04-18 2017-04-12 14.947 274,674 +10,506 0.45% 4,105,683
2017-03-20 2017-03-16 18.907 264,168 -40,409 0.44% 4,994,643
2017-03-16 2017-03-14 19.699 304,577 -80,816 0.50% 5,999,859
2017-03-08 2017-03-06 19.897 385,393 -101,020 0.64% 7,668,153
2017-02-23 2017-02-21 19.996 486,413 -7,072 0.80% 9,726,295
2017-02-22 2017-02-20 20.194 493,485 +7,072 0.81% 9,965,406
2017-02-21 2017-02-17 19.798 486,413 -2,021 0.80% 9,629,995
2017-02-13 2017-02-09 19.699 488,434 -1,212 0.81% 9,621,656
2017-02-10 2017-02-08 20.392 489,646 +3,233 0.81% 9,984,822
2017-02-07 2017-02-03 15.937 486,413 -2,021 0.80% 7,752,146
2017-02-06 2017-02-02 15.937 488,434 +2,021 0.81% 7,784,355
2017-01-25 2017-01-23 13.760 486,413 -2,021 0.80% 6,692,846
2017-01-13 2017-01-11 13.760 488,434 -2,020 0.81% 6,720,654
2017-01-12 2017-01-10 13.265 490,454 -1,414 0.81% 6,505,699
2017-01-10 2017-01-06 12.869 491,868 -1,617 0.81% 6,329,695
2017-01-09 2017-01-05 12.572 493,485 -6,263 0.81% 6,203,954
2017-01-03 2016-12-29 11.285 499,748 +3,435 0.82% 5,639,580
2016-12-28 2016-12-22 11.582 496,313 +808 0.82% 5,748,207
2016-11-28 2016-11-24 11.879 495,505 -4,041 0.89% 5,885,999
2016-11-25 2016-11-23 11.384 499,546 -2,020 0.90% 5,686,751
2016-11-24 2016-11-22 11.285 501,566 -2,021 0.90% 5,660,096
2016-11-18 2016-11-16 11.978 503,587 +606 0.91% 6,031,853
2016-11-17 2016-11-15 11.681 502,981 -5,051 0.91% 5,875,225
2016-11-14 2016-11-10 11.978 508,032 +1,617 0.91% 6,085,094
2016-11-10 2016-11-08 13.067 506,415 +64,047 0.91% 6,617,156
2016-11-07 2016-11-03 12.968 442,368 -4,041 0.80% 5,736,485
2016-11-03 2016-11-01 12.572 446,409 -1,212 0.80% 5,612,128
2016-11-02 2016-10-31 12.374 447,621 -1,213 0.81% 5,538,745
2016-10-31 2016-10-27 11.186 448,834 +808 0.81% 5,020,594
2016-10-28 2016-10-26 11.186 448,026 +102,637 0.81% 5,011,555
2016-10-27 2016-10-25 11.978 345,389 -5,051 0.62% 4,136,993
2016-10-26 2016-10-24 12.374 350,440 +1,212 0.63% 4,336,253
2016-10-24 2016-10-19 12.770 349,228 +145,874 0.63% 4,459,536
2016-10-20 2016-10-18 13.067 203,354 +5,253 0.37% 2,657,159
2016-10-19 2016-10-17 12.572 198,101 +168,098 0.36% 2,490,470
2016-10-17 2016-10-13 13.166 30,003 +9,092 0.05% 395,009
2016-10-14 2016-10-12 11.879 20,911 +17,577 0.04% 248,397
2015-12-28 2015-12-22 14.354 3,334 -808 0.01% 47,855
2015-12-14 2015-12-10 13.859 4,142 -101 0.01% 57,402
2015-08-25 2015-08-21 15.541 4,243 -808 0.01% 65,942
2015-08-24 2015-08-20 16.630 5,051 -1,414 0.01% 84,000
2015-08-21 2015-08-19 14.947 6,465 -1,617 0.01% 96,635
2015-08-13 2015-08-11 17.620 8,082 +3,031 0.02% 142,406
2015-08-11 2015-08-07 19.798 5,051 -2,020 0.01% 100,000
2015-08-07 2015-08-05 20.590 7,071 -3,435 0.02% 145,591
2015-07-30 2015-07-28 21.184 10,506 +3,030 0.02% 222,557
2015-07-29 2015-07-27 21.283 7,476 +2,021 0.02% 159,110
2015-07-21 2015-07-17 24.253 5,455 +2,020 0.01% 132,298
2015-07-20 2015-07-16 22.471 3,435 -6,061 0.01% 77,187
2015-07-15 2015-07-13 20.986 9,496 +3,031 0.02% 199,282
2015-07-14 2015-07-10 19.798 6,465 +3,030 0.01% 127,994
2015-07-10 2015-07-08 14.057 3,435 -40,408 0.01% 48,284
2015-07-08 2015-07-06 21.481 43,843 -5,455 0.10% 941,783
2015-07-02 2015-06-29 29.697 49,298 +808 0.11% 1,464,001
2015-06-30 2015-06-26 32.172 48,490 -20,204 0.13% 1,560,007
2015-06-29 2015-06-25 31.677 68,694 +2,021 0.20% 2,176,004
2015-06-26 2015-06-24 29.202 66,673 +10,102 0.19% 1,946,986
2015-06-23 2015-06-19 27.222 56,571 +13,940 0.16% 1,539,988
2015-06-22 2015-06-18 29.202 42,631 +6,264 0.12% 1,244,911
2015-06-19 2015-06-17 29.697 36,367 +18,183 0.11% 1,079,990
2015-06-18 2015-06-16 28.707 18,184 +12,123 0.05% 522,009
2015-06-10 2015-06-08 25.737 6,061 +1,010 0.02% 155,994
2015-06-05 2015-06-03 27.222 5,051 +2,020 0.02% 137,499
2015-06-04 2015-06-02 29.697 3,031 -404 0.01% 90,012
2015-06-03 2015-06-01 27.717 3,435 -4,647 0.01% 95,208
2015-06-02 2015-05-29 25.737 8,082 +5,455 0.03% 208,009
2015-05-28 2015-05-26 25.242 2,627 +1,112 0.01% 66,312
2015-05-22 2015-05-20 22.075 1,515 -11,113 0.00% 33,443
2015-05-21 2015-05-19 22.075 12,628 +11,113 0.04% 278,760
2015-05-19 2015-05-15 21.184 1,515 -8,082 0.00% 32,094
2015-05-18 2015-05-14 22.075 9,597 +8,082 0.03% 211,851
2015-05-14 2015-05-12 22.867 1,515 -8,082 0.00% 34,643
2015-05-13 2015-05-11 22.669 9,597 +8,082 0.03% 217,551
2015-05-12 2015-05-08 22.768 1,515 -5,253 0.00% 34,493
2015-05-11 2015-05-07 22.966 6,768 +5,253 0.02% 155,432
2015-05-07 2015-05-05 23.164 1,515 -4,445 0.00% 35,093
2015-05-06 2015-05-04 23.956 5,960 +4,445 0.02% 142,775
2015-05-05 2015-04-30 22.570 1,515 -6,870 0.00% 34,193
2015-05-04 2015-04-29 22.075 8,385 +6,870 0.03% 185,097
2015-04-27 2015-04-23 21.679 1,515 -202 0.00% 32,843
2015-04-24 2015-04-22 21.976 1,717 -7,981 0.01% 37,732
2015-04-23 2015-04-21 21.778 9,698 +8,082 0.03% 211,201
2015-04-21 2015-04-17 21.976 1,616 -1,011 0.01% 35,513
2015-04-20 2015-04-16 22.372 2,627 -7,475 0.01% 58,771
2015-04-17 2015-04-15 22.768 10,102 +8,486 0.03% 229,999
2015-04-15 2015-04-13 24.055 1,616 -4,849 0.01% 38,872
2015-04-14 2015-04-10 21.580 6,465 +4,849 0.02% 139,513
2015-04-10 2015-04-08 21.184 1,616 -7,072 0.01% 34,233
2015-04-09 2015-04-02 21.481 8,688 +7,072 0.03% 186,625
2015-04-01 2015-03-30 21.976 1,616 -6,062 0.01% 35,513
2015-03-31 2015-03-27 22.075 7,678 +6,062 0.03% 169,490
2015-03-20 2015-03-18 21.085 1,616 -9,092 0.01% 34,073
2015-03-19 2015-03-17 20.590 10,708 +9,092 0.04% 220,477
2015-03-02 2015-02-26 19.600 1,616 -6,062 0.01% 31,674
2015-02-27 2015-02-25 20.491 7,678 +6,062 0.03% 157,329
2015-02-25 2015-02-23 22.867 1,616 -6,062 0.01% 36,953
2015-02-24 2015-02-18 23.164 7,678 +6,062 0.03% 177,850
2015-02-23 2015-02-16 23.065 1,616 -7,678 0.01% 37,272
2015-02-17 2015-02-13 23.461 9,294 +7,274 0.04% 218,043
2015-02-13 2015-02-11 22.570 2,020 -7,072 0.01% 45,591
2015-02-12 2015-02-10 21.283 9,092 +7,072 0.04% 193,503
2015-02-10 2015-02-06 22.273 2,020 -9,092 0.01% 44,991
2015-02-09 2015-02-05 22.570 11,112 +9,092 0.04% 250,794
2015-02-06 2015-02-04 21.481 2,020 -7,072 0.01% 43,391
2015-02-05 2015-02-03 20.392 9,092 +7,072 0.04% 185,403
2015-02-03 2015-01-30 18.808 2,020 -9,496 0.01% 37,992
2015-02-02 2015-01-29 18.808 11,516 +9,496 0.04% 216,594
2015-01-30 2015-01-28 18.808 2,020 -8,486 0.01% 37,992
2015-01-29 2015-01-27 18.808 10,506 +8,486 0.04% 197,598
2015-01-28 2015-01-26 18.808 2,020 -10,102 0.01% 37,992
2015-01-27 2015-01-23 18.808 12,122 +10,102 0.05% 227,992
2015-01-08 2015-01-06 18.709 2,020 -10,911 0.01% 37,792
2015-01-07 2015-01-05 18.709 12,931 +10,911 0.05% 241,927
2014-12-23 2014-12-19 17.620 2,020 -5,051 0.01% 35,593
2014-12-22 2014-12-18 17.719 7,071 +5,051 0.03% 125,292
2014-12-15 2014-12-11 17.422 2,020 -18,184 0.01% 35,193
2014-12-12 2014-12-10 17.422 20,204 +18,184 0.08% 351,999
2014-12-11 2014-12-09 17.521 2,020 -7,072 0.01% 35,393
2014-12-10 2014-12-08 17.620 9,092 +7,173 0.04% 160,203
2014-12-03 2014-12-01 17.422 1,919 -11,113 0.01% 33,433
2014-12-02 2014-11-28 17.620 13,032 +11,113 0.05% 229,626
2014-11-26 2014-11-24 17.917 1,919 -12,123 0.01% 34,383
2014-11-25 2014-11-21 18.115 14,042 +12,123 0.05% 254,373
2014-11-19 2014-11-17 18.214 1,919 -9,092 0.01% 34,953
2014-11-18 2014-11-14 18.214 11,011 +9,092 0.04% 200,556
2014-11-14 2014-11-12 18.412 1,919 -10,102 0.01% 35,333
2014-11-13 2014-11-11 18.313 12,021 +10,102 0.05% 220,142
2014-11-05 2014-11-03 18.709 1,919 -5,051 0.01% 35,903
2014-11-04 2014-10-31 18.907 6,970 +5,051 0.03% 131,782
2014-10-28 2014-10-24 18.709 1,919 -101 0.01% 35,903
2014-10-24 2014-10-22 18.610 2,020 -10,709 0.01% 37,592
2014-10-23 2014-10-21 18.412 12,729 +10,709 0.05% 234,368
2014-10-21 2014-10-17 18.610 2,020 -10,304 0.01% 37,592
2014-10-20 2014-10-16 18.709 12,324 +10,304 0.05% 230,571
2014-10-06 2014-09-30 17.521 2,020 -5,051 0.01% 35,393
2014-10-03 2014-09-29 17.620 7,071 +5,051 0.03% 124,592
2014-09-25 2014-09-23 17.818 2,020 -5,051 0.01% 35,993
2014-09-24 2014-09-22 17.719 7,071 +5,051 0.03% 125,292
2014-09-15 2014-09-11 17.917 2,020 +101 0.01% 36,193
2014-08-13 2014-08-11 19.006 1,919 -101 0.01% 36,473
2014-08-04 2014-07-31 20.392 2,020 +101 0.01% 41,192
2014-03-31 2014-03-27 19.798 1,919 +404 0.01% 37,992
2014-03-28 2014-03-26 20.689 1,515 -1,415 0.01% 31,344
2014-03-21 2014-03-19 23.164 2,930 +404 0.02% 67,869
2014-03-20 2014-03-18 23.758 2,526 -404 0.01% 60,012
2014-03-11 2014-03-07 22.669 2,930 +1,415 0.02% 66,419
2014-03-10 2014-03-06 23.857 1,515 -101 0.01% 36,143
2014-03-05 2014-03-03 21.085 1,616 -5,051 0.01% 34,073
2014-03-04 2014-02-28 20.986 6,667 +5,051 0.04% 139,913
2014-01-28 2014-01-24 18.808 1,616 +101 0.01% 30,394
2014-01-13 2014-01-09 18.808 1,515 -808 0.01% 28,494
2014-01-10 2014-01-08 18.808 2,323 -3,233 0.01% 43,691
2014-01-09 2014-01-07 19.006 5,556 +4,041 0.03% 105,598
2013-10-29 2013-10-25 15.244 1,515 -1,516 0.01% 23,095
2013-10-15 2013-10-10 11.483 3,031 +1,516 0.02% 34,804
2013-10-11 2013-10-09 11.681 1,515 -3,233 0.01% 17,696
2013-10-10 2013-10-08 11.879 4,748 +3,233 0.03% 56,400
2010-08-17 2010-08-13 49.495 1,515 +505 0.01% 74,985
2010-08-16 2010-08-12 52.465 1,010 +505 0.01% 52,989
2010-08-03 2010-07-30 68.303 505 +505 0.00% 34,493
2010-08-02 2010-07-29 74.242 0 -606
2010-07-30 2010-07-28 71.273 606 +606 0.00% 43,191
2010-06-03 2010-06-01 100.970 0 -2,526
2010-06-02 2010-05-31 104.929 2,526 +2,526 0.02% 265,051
2010-05-07 2010-05-05 120.768 0 -1,515
2010-05-06 2010-05-04 122.747 1,515 +1,515 0.01% 185,962
2010-05-04 2010-04-30 124.727 0 -505
2010-05-03 2010-04-29 118.788 505 -505 0.00% 59,988
2010-04-28 2010-04-26 114.828 1,010 +505 0.01% 115,977
2010-04-23 2010-04-21 91.071 505 -505 0.00% 45,991
2010-04-22 2010-04-20 93.051 1,010 +505 0.01% 93,981
2010-04-20 2010-04-16 92.061 505 -3,637 0.00% 46,491
2010-04-19 2010-04-15 75.232 4,142 +303 0.03% 311,612
2010-04-16 2010-04-14 72.263 3,839 -202 0.03% 277,416
2010-04-14 2010-04-12 73.253 4,041 +2,021 0.03% 296,013
2010-04-12 2010-04-08 76.222 2,020 -1,011 0.02% 153,969
2010-04-09 2010-04-07 71.273 3,031 +505 0.02% 216,028
2010-04-08 2010-04-01 73.253 2,526 +2,021 0.02% 185,036
2010-04-01 2010-03-30 77.212 505 -505 0.00% 38,992
2010-03-30 2010-03-26 75.232 1,010 -1,010 0.01% 75,985
2010-03-26 2010-03-24 75.232 2,020 +1,010 0.02% 151,969
2010-03-24 2010-03-22 74.242 1,010 +505 0.01% 74,985
2010-03-23 2010-03-19 76.222 505 -1,010 0.00% 38,492
2010-03-19 2010-03-17 77.212 1,515 -4,344 0.01% 116,976
2010-03-18 2010-03-16 77.212 5,859 +3,131 0.05% 452,386
2010-03-17 2010-03-15 75.232 2,728 -1,010 0.02% 205,234
2010-03-15 2010-03-11 73.253 3,738 +1,010 0.03% 273,818
2010-03-11 2010-03-09 74.242 2,728 +1,213 0.02% 202,533
2010-03-08 2010-03-04 75.232 1,515 -1,011 0.01% 113,977
2010-03-05 2010-03-03 79.192 2,526 +1,516 0.02% 200,039
2010-03-01 2010-02-25 77.212 1,010 +303 0.01% 77,984
2010-02-26 2010-02-24 78.202 707 +202 0.01% 55,289
2010-02-25 2010-02-23 78.202 505 -1,515 0.00% 39,492
2010-02-19 2010-02-17 80.182 2,020 +1,010 0.02% 161,967
2010-02-18 2010-02-12 77.212 1,010 +505 0.01% 77,984
2010-02-17 2010-02-11 79.192 505 -2,021 0.00% 39,992
2010-02-09 2010-02-05 71.273 2,526 +1,011 0.02% 180,035
2010-02-08 2010-02-04 76.222 1,515 +505 0.01% 115,477
2010-02-05 2010-02-03 81.172 1,010 +505 0.01% 81,983
2010-01-22 2010-01-20 116.808 505 +505 0.01% 58,988
2007-06-26 2007-06-22 73.253 0

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