History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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$)
2021-02-01 2021-01-28 0.037 0 +0
2021-01-29 2021-01-27 0.037 0 -290,000
2020-06-29 2020-06-24 0.037 290,000 +90,000 0.01% 10,730
2018-01-10 2018-01-08 0.030 200,000 +100,000 0.01% 6,000
2017-12-15 2017-12-13 0.036 100,000 +100,000 0.00% 3,600
2017-09-20 2017-09-18 0.026 0 -1,299,375
2017-09-04 2017-08-31 0.045 1,299,375 -120,000 0.06% 58,472
2017-08-28 2017-08-24 0.043 1,419,375 +120,000 0.06% 61,033
2017-08-11 2017-08-09 0.049 1,299,375 -140,000 0.06% 63,669
2017-08-08 2017-08-04 0.053 1,439,375 +140,000 0.06% 76,287
2017-05-23 2017-05-19 0.090 1,299,375 -50,000 0.06% 116,944
2017-05-22 2017-05-18 0.090 1,349,375 -50,000 0.06% 121,444
2017-05-18 2017-05-16 0.085 1,399,375 -50,000 0.06% 118,947
2017-05-16 2017-05-12 0.090 1,449,375 +150,000 0.06% 130,444
2017-04-03 2017-03-30 0.094 1,299,375 -1,000,000 0.06% 122,141
2017-03-08 2017-03-06 0.093 2,299,375 -1,070,000 0.10% 213,842
2017-02-27 2017-02-23 0.091 3,369,375 +374,375 0.16% 306,613
2017-01-18 2017-01-16 0.099 2,995,000 +46,589 0.14% 295,106
2017-01-06 2017-01-04 0.101 2,948,411 -2,323,289 0.14% 296,505
2016-12-29 2016-12-23 0.094 5,271,700 -433,156 0.26% 498,015
2016-12-22 2016-12-20 0.092 5,704,856 +1,171,489 0.28% 527,345
2016-12-21 2016-12-19 0.103 4,533,367 -433,155 0.22% 465,105
2016-12-20 2016-12-16 0.093 4,966,522 +374,089 0.24% 464,140
2016-12-16 2016-12-14 0.093 4,592,433 +98,444 0.23% 429,180
2016-12-14 2016-12-12 0.094 4,493,989 +39,378 0.22% 424,545
2016-12-13 2016-12-09 0.097 4,454,611 +561,133 0.22% 429,875
2016-12-12 2016-12-08 0.087 3,893,478 +315,022 0.19% 340,130
2016-12-09 2016-12-07 0.086 3,578,456 +1,988,578 0.18% 308,975
2016-12-05 2016-12-01 0.111 1,589,878 -49,222 0.08% 176,035
2016-12-02 2016-11-30 0.102 1,639,100 -817,089 0.08% 166,500
2016-11-29 2016-11-25 0.098 2,456,189 +196,889 0.12% 239,520
2016-11-28 2016-11-24 0.100 2,259,300 +718,644 0.11% 224,910
2016-11-25 2016-11-23 0.099 1,540,656 -98,444 0.08% 151,805
2016-11-22 2016-11-18 0.103 1,639,100 +98,444 0.08% 168,165
2016-11-17 2016-11-15 0.105 1,540,656 -88,600 0.08% 161,195
2016-11-16 2016-11-14 0.099 1,629,256 +88,600 0.08% 160,535
2016-09-26 2016-09-22 0.117 1,540,656 -196,888 0.08% 179,975
2016-04-06 2016-04-01 0.148 1,737,544 -295,334 0.09% 257,690
2016-03-21 2016-03-17 0.147 2,032,878 -393,778 0.11% 299,425
2016-02-05 2016-02-03 0.150 2,426,656 -226,422 0.13% 364,820
2016-01-05 2015-12-31 0.163 2,653,078 -403,622 0.14% 431,200
2015-11-12 2015-11-10 0.172 3,056,700 -265,800 0.16% 524,745
2015-10-29 2015-10-27 0.162 3,322,500 -452,844 0.17% 536,625
2015-09-18 2015-09-16 0.181 3,775,344 -216,578 0.20% 682,630
2015-09-15 2015-09-11 0.171 3,991,922 -98,445 0.21% 681,240
2015-09-04 2015-09-01 0.164 4,090,367 -354,400 0.21% 668,955
2015-08-18 2015-08-14 0.198 4,444,767 -443,000 0.23% 880,425
2015-08-14 2015-08-12 0.162 4,887,767 -187,044 0.26% 789,435
2015-07-28 2015-07-24 0.186 5,074,811 -984,445 0.27% 943,365
2015-07-24 2015-07-22 0.191 6,059,256 -777,711 0.32% 1,157,140
2015-07-23 2015-07-21 0.188 6,836,967 -344,555 0.36% 1,284,825
2015-07-21 2015-07-17 0.186 7,181,522 +216,578 0.38% 1,334,985
2015-07-20 2015-07-16 0.180 6,964,944 +492,222 0.37% 1,252,275
2015-07-17 2015-07-15 0.173 6,472,722 +78,755 0.34% 1,117,750
2015-07-16 2015-07-14 0.195 6,393,967 +108,289 0.34% 1,247,040
2015-07-15 2015-07-13 0.203 6,285,678 +108,289 0.33% 1,277,000
2015-07-13 2015-07-09 0.196 6,177,389 -9,844 0.32% 1,211,075
2015-07-09 2015-07-07 0.206 6,187,233 -886,000 0.32% 1,275,855
2015-07-06 2015-07-02 0.221 7,073,233 -187,045 0.37% 1,566,330
2015-07-02 2015-06-29 0.300 7,260,278 -665,918 0.38% 2,175,625
2015-06-30 2015-06-26 0.240 7,926,196 +482,377 0.42% 1,900,140
2015-06-25 2015-06-23 0.224 7,443,819 -383,933 0.39% 1,671,079
2015-06-05 2015-06-03 0.179 7,827,752 -817,089 0.41% 1,399,454
2015-06-04 2015-06-02 0.192 8,644,841 -472,533 0.45% 1,659,692
2015-05-26 2015-05-21 0.171 9,117,374 +718,644 0.48% 1,555,922
2015-05-22 2015-05-20 0.185 8,398,730 -974,600 0.44% 1,552,722
2015-05-21 2015-05-19 0.184 9,373,330 +1,329,000 0.49% 1,723,381
2015-05-19 2015-05-15 0.127 8,044,330 -1,240,400 0.42% 1,021,430
2015-05-18 2015-05-14 0.127 9,284,730 +344,556 0.49% 1,178,930
2015-05-15 2015-05-13 0.122 8,940,174 -511,911 0.47% 1,089,773
2015-05-13 2015-05-11 0.122 9,452,085 -98,445 0.50% 1,152,173
2015-05-07 2015-05-05 0.127 9,550,530 -285,489 0.50% 1,212,680
2015-05-04 2015-04-29 0.132 9,836,019 -98,444 0.52% 1,298,887
2015-04-28 2015-04-24 0.126 9,934,463 +29,533 0.52% 1,251,339
2015-04-24 2015-04-22 0.121 9,904,930 -393,777 0.52% 1,197,312
2015-04-23 2015-04-21 0.121 10,298,707 +255,955 0.54% 1,244,911
2015-04-22 2015-04-20 0.125 10,042,752 +1,161,645 0.53% 1,254,777
2015-04-20 2015-04-16 0.147 8,881,107 +393,777 0.47% 1,308,109
2015-04-17 2015-04-15 0.120 8,487,330 -108,289 0.45% 1,017,330
2015-04-15 2015-04-13 0.107 8,595,619 -748,177 0.45% 916,801
2015-04-14 2015-04-10 0.100 9,343,796 +492,222 0.49% 930,161
2015-04-10 2015-04-08 0.107 8,851,574 -492,222 0.46% 944,101
2015-03-20 2015-03-18 0.093 9,343,796 -2,954 0.49% 873,213
2015-03-04 2015-03-02 0.099 9,346,750 -137,822 0.49% 920,961
2015-02-25 2015-02-23 0.091 9,484,572 -344,555 0.50% 867,100
2015-01-08 2015-01-06 0.095 9,829,127 +98,444 0.52% 938,537
2014-12-11 2014-12-09 0.097 9,730,683 -285,489 0.51% 939,022
2014-12-08 2014-12-04 0.103 10,016,172 +118,133 0.53% 1,027,619
2014-11-20 2014-11-18 0.117 9,898,039 +393,778 0.52% 1,156,261
2014-11-19 2014-11-17 0.122 9,504,261 +127,978 0.50% 1,158,533
2014-11-14 2014-11-12 0.114 9,376,283 +846,622 0.49% 1,066,737
2014-11-13 2014-11-11 0.120 8,529,661 -187,044 0.45% 1,022,404
2014-11-12 2014-11-10 0.120 8,716,705 -236,267 0.46% 1,044,824
2014-11-11 2014-11-07 0.116 8,952,972 +147,667 0.47% 1,036,766
2014-11-10 2014-11-06 0.124 8,805,305 -1,260,089 0.46% 1,091,222
2014-11-07 2014-11-05 0.093 10,065,394 +127,978 0.53% 940,649
2014-11-06 2014-11-04 0.094 9,937,416 -1,983,491 0.52% 938,783
2014-11-04 2014-10-31 0.092 11,920,907 +1,191,178 0.63% 1,101,944
2014-11-03 2014-10-30 0.089 10,729,729 +75,558 0.56% 959,136
2014-10-31 2014-10-29 0.106 10,654,171 +1,004,134 0.56% 1,125,542
2014-10-30 2014-10-28 0.111 9,650,037 +984,444 0.51% 1,068,475
2014-10-29 2014-10-27 0.128 8,665,593 +573,460 0.45% 1,109,118
2014-10-28 2014-10-24 0.143 8,092,133 -984,445 0.64% 1,159,020
2014-10-27 2014-10-23 0.152 9,076,578 -620,200 0.71% 1,383,000
2014-10-24 2014-10-22 0.152 9,696,778 +9,845 0.76% 1,477,500
2014-10-23 2014-10-21 0.148 9,686,933 +344,555 0.76% 1,436,640
2014-10-22 2014-10-20 0.149 9,342,378 +3,179,756 0.74% 1,395,030
2014-10-21 2014-10-17 0.170 6,162,622 +167,355 0.49% 1,045,420
2014-10-20 2014-10-16 0.146 5,995,267 +669,423 0.47% 876,960
2014-10-17 2014-10-15 0.121 5,325,844 +98,444 0.42% 643,790
2014-10-16 2014-10-14 0.108 5,227,400 +1,043,511 0.41% 562,860
2014-10-15 2014-10-13 0.110 4,183,889 +452,845 0.33% 459,000
2014-10-14 2014-10-10 0.103 3,731,044 +718,644 0.29% 382,790
2014-10-13 2014-10-09 0.115 3,012,400 +649,733 0.24% 345,780
2014-10-10 2014-10-08 0.127 2,362,667 +196,889 0.19% 300,000
2014-10-08 2014-10-06 0.109 2,165,778 +600,511 0.17% 235,400
2014-10-06 2014-09-30 0.118 1,565,267 +295,334 0.12% 184,440
2014-10-03 2014-09-29 0.125 1,269,933 +511,911 0.10% 158,670
2014-09-29 2014-09-25 0.109 758,022 -246,111 0.06% 82,390
2014-09-26 2014-09-24 0.091 1,004,133 -9,845 0.08% 91,800
2014-09-25 2014-09-23 0.091 1,013,978 +9,845 0.08% 92,715
2014-09-24 2014-09-22 0.081 1,004,133 +122,868 0.08% 81,355
2014-09-17 2014-09-15 0.087 881,265 -388,793 0.08% 76,500
2014-09-16 2014-09-12 0.091 1,270,058 +604,790 0.11% 116,130
2014-09-11 2014-09-08 0.076 665,268 -86,399 0.06% 50,820
2014-06-19 2014-06-17 0.078 751,667 -250,556 0.07% 58,290
2014-05-29 2014-05-27 0.068 1,002,223 +250,556 0.09% 68,440
2014-03-04 2014-02-28 0.108 751,667 -2,591,955 0.07% 80,910
2014-02-26 2014-02-24 0.108 3,343,622 +2,591,955 0.30% 359,910
2014-01-15 2014-01-13 0.125 751,667 -112,318 0.07% 93,960
2013-11-06 2013-11-04 0.122 863,985 -1,555,173 0.08% 105,000
2013-11-05 2013-11-01 0.118 2,419,158 -172,797 0.22% 285,600
2013-11-01 2013-10-30 0.113 2,591,955 -596,150 0.23% 294,000
2013-10-31 2013-10-29 0.115 3,188,105 -527,030 0.29% 365,310
2013-10-30 2013-10-28 0.115 3,715,135 -699,828 0.33% 425,700
2013-10-29 2013-10-25 0.116 4,414,963 -561,591 0.40% 511,000
2013-10-28 2013-10-24 0.118 4,976,554 -1,909,406 0.45% 587,520
2013-10-25 2013-10-23 0.123 6,885,960 -371,514 0.62% 844,820
2013-10-21 2013-10-17 0.161 7,257,474 -311,035 0.65% 1,167,600
2013-10-17 2013-10-15 0.161 7,568,509 -483,831 0.68% 1,217,640
2013-10-15 2013-10-10 0.162 8,052,340 -518,391 0.72% 1,304,800
2013-10-11 2013-10-09 0.157 8,570,731 +34,559 0.77% 1,349,120
2013-10-07 2013-10-03 0.181 8,536,172 +1,295,978 0.77% 1,541,280
2013-10-04 2013-10-02 0.182 7,240,194 +1,054,061 0.65% 1,315,660
2013-09-27 2013-09-25 0.175 6,186,133 -172,797 0.55% 1,081,160
2013-09-26 2013-09-24 0.174 6,358,930 -207,356 0.57% 1,104,000
2013-09-23 2013-09-18 0.171 6,566,286 +431,993 0.59% 1,124,800
2013-09-17 2013-09-13 0.162 6,134,293 -103,679 0.55% 994,000
2013-08-20 2013-08-16 0.218 6,237,972 +259,196 0.56% 1,357,360
2013-07-31 2013-07-29 0.229 5,978,776 +172,797 0.54% 1,370,160
2013-07-17 2013-07-15 0.220 5,805,979 -760,307 0.52% 1,276,800
2013-07-15 2013-07-11 0.201 6,566,286 -345,594 0.59% 1,322,400
2013-07-11 2013-07-09 0.201 6,911,880 -259,195 0.62% 1,392,000
2013-07-10 2013-07-08 0.204 7,171,075 -25,920 0.64% 1,460,800
2013-06-27 2013-06-25 0.166 7,196,995 -518,391 0.65% 1,191,190
2013-06-26 2013-06-24 0.174 7,715,386 -544,311 0.69% 1,339,500
2013-06-20 2013-06-18 0.189 8,259,697 +345,594 0.74% 1,558,280
2013-06-17 2013-06-13 0.153 7,914,103 -34,559 0.71% 1,209,120
2013-06-14 2013-06-11 0.153 7,948,662 +86,399 0.71% 1,214,400
2013-06-07 2013-06-05 0.147 7,862,263 -691,188 0.71% 1,155,700
2013-05-13 2013-05-09 0.188 8,553,451 +743,027 0.77% 1,603,800
2013-05-02 2013-04-29 0.203 7,810,424 +328,314 0.70% 1,582,000
2013-04-19 2013-04-17 0.185 7,482,110 +103,678 0.67% 1,385,600
2013-04-12 2013-04-10 0.198 7,378,432 +172,797 0.66% 1,460,340
2013-04-11 2013-04-09 0.194 7,205,635 -172,797 0.65% 1,401,120
2013-04-10 2013-04-08 0.194 7,378,432 +34,560 0.66% 1,434,720
2013-04-09 2013-04-05 0.186 7,343,872 +172,797 0.66% 1,368,500
2012-11-08 2012-11-06 0.191 7,171,075 +1,814,368 0.64% 1,369,500
2012-11-07 2012-11-05 0.183 5,356,707 +86,399 0.48% 979,600
2012-11-06 2012-11-02 0.176 5,270,308 +1,399,655 0.47% 927,200
2012-10-29 2012-10-25 0.189 3,870,653 -138,237 0.35% 730,240
2012-10-16 2012-10-12 0.191 4,008,890 +95,038 0.36% 765,600
2012-09-07 2012-09-05 0.206 3,913,852 +172,797 0.35% 806,340
2012-08-17 2012-08-15 0.208 3,741,055 +60,479 0.34% 779,400
2012-08-10 2012-08-08 0.212 3,680,576 -129,598 0.33% 779,580
2012-08-03 2012-08-01 0.199 3,810,174 +734,387 0.34% 758,520
2012-08-01 2012-07-30 0.204 3,075,787 -345,594 0.28% 626,560
2012-07-27 2012-07-25 0.211 3,421,381 -43,199 0.31% 720,720
2012-07-25 2012-07-23 0.200 3,464,580 -1,434,215 0.31% 693,730
2012-07-18 2012-07-16 0.215 4,898,795 -907,184 0.44% 1,054,620
2012-07-13 2012-07-11 0.185 5,805,979 +311,034 0.52% 1,075,200
2012-07-10 2012-07-06 0.174 5,494,945 -51,839 0.49% 954,000
2012-06-21 2012-06-19 0.155 5,546,784 +51,839 0.50% 860,280
2012-06-20 2012-06-18 0.155 5,494,945 +17,280 0.49% 852,240
2012-06-13 2012-06-11 0.168 5,477,665 +647,989 0.49% 919,300
2012-06-08 2012-06-06 0.174 4,829,676 -120,958 0.43% 838,500
2012-06-07 2012-06-05 0.178 4,950,634 +172,797 0.44% 882,420
2012-06-04 2012-05-31 0.208 4,777,837 +172,797 0.43% 995,400
2012-05-22 2012-05-18 0.168 4,605,040 -345,594 0.41% 772,850
2012-05-11 2012-05-09 0.170 4,950,634 -172,797 0.44% 842,310
2012-05-04 2012-05-02 0.179 5,123,431 +397,433 0.46% 919,150
2012-05-02 2012-04-27 0.184 4,725,998 +164,157 0.42% 869,730
2012-04-30 2012-04-26 0.179 4,561,841 +1,079,981 0.41% 818,400
2012-04-27 2012-04-25 0.191 3,481,860 +431,993 0.31% 664,950
2012-04-26 2012-04-24 0.196 3,049,867 -440,632 0.27% 596,570
2012-04-25 2012-04-23 0.191 3,490,499 -86,399 0.31% 666,600
2012-04-20 2012-04-18 0.194 3,576,898 +224,636 0.32% 695,520
2012-04-19 2012-04-17 0.197 3,352,262 -215,996 0.30% 659,600
2012-04-18 2012-04-16 0.200 3,568,258 -267,835 0.32% 714,490
2012-04-17 2012-04-13 0.185 3,836,093 +535,670 0.34% 710,400
2012-04-16 2012-04-12 0.186 3,300,423 -86,398 0.30% 615,020
2012-04-13 2012-04-11 0.188 3,386,821 -138,238 0.30% 635,040
2012-04-12 2012-04-10 0.179 3,525,059 +267,836 0.32% 632,400
2012-04-11 2012-04-05 0.171 3,257,223 -285,115 0.29% 557,960
2012-04-10 2012-04-03 0.150 3,542,338 -34,560 0.32% 533,000
2012-04-05 2012-04-02 0.150 3,576,898 -406,073 0.32% 538,200
2012-04-03 2012-03-30 0.130 3,982,971 -1,814,368 0.36% 516,320
2012-03-26 2012-03-22 0.117 5,797,339 +129,597 0.52% 677,710
2012-03-05 2012-03-01 0.115 5,667,742 +1,036,782 0.51% 649,440
2012-03-01 2012-02-28 0.117 4,630,960 +431,993 0.42% 541,360
2012-02-24 2012-02-22 0.120 4,198,967 +466,552 0.38% 505,440
2012-02-21 2012-02-17 0.116 3,732,415 +933,104 0.33% 432,000
2012-02-16 2012-02-14 0.116 2,799,311 +8,639 0.25% 324,000
2012-02-10 2012-02-08 0.118 2,790,672 +86,399 0.25% 329,460
2012-01-30 2012-01-26 0.123 2,704,273 -69,119 0.24% 331,780
2012-01-13 2012-01-11 0.118 2,773,392 +1,036,782 0.25% 327,420
2012-01-12 2012-01-10 0.127 1,736,610 -941,743 0.16% 221,100
2012-01-10 2012-01-06 0.116 2,678,353 +259,195 0.24% 310,000
2012-01-06 2012-01-04 0.116 2,419,158 +406,073 0.22% 280,000
2011-12-21 2011-12-19 0.115 2,013,085 +69,119 0.18% 230,670
2011-12-09 2011-12-07 0.120 1,943,966 +60,479 0.17% 234,000
2011-12-06 2011-12-02 0.120 1,883,487 +172,797 0.17% 226,720
2011-11-25 2011-11-23 0.122 1,710,690 +207,356 0.15% 207,900
2011-11-11 2011-11-09 0.135 1,503,334 +172,797 0.13% 203,580
2011-11-03 2011-11-01 0.132 1,330,537 +1,036,782 0.12% 175,560
2011-11-02 2011-10-31 0.132 293,755 -1,814,368 0.03% 38,760
2011-11-01 2011-10-28 0.127 2,108,123 +146,877 0.19% 268,400
2011-10-25 2011-10-21 0.127 1,961,246 +777,587 0.18% 249,700
2011-10-24 2011-10-20 0.149 1,183,659 +1,036,782 0.11% 176,730
2011-09-28 2011-09-26 0.149 146,877 +25,919 0.01% 21,930
2011-09-19 2011-09-15 0.161 120,958 -1,727,970 0.01% 19,460
2011-09-16 2011-09-14 0.162 1,848,928 -345,594 0.17% 299,600
2011-09-12 2011-09-08 0.155 2,194,522 +51,839 0.20% 340,360
2011-09-06 2011-09-02 0.155 2,142,683 +69,119 0.19% 332,320
2011-09-05 2011-09-01 0.155 2,073,564 +431,993 0.19% 321,600
2011-09-02 2011-08-31 0.166 1,641,571 +1,036,782 0.15% 271,700
2011-09-01 2011-08-30 0.169 604,789 +319,674 0.05% 102,200
2011-08-29 2011-08-25 0.154 285,115 +285,115 0.03% 43,890
2007-06-26 2007-06-22 0

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