History of CCASS shareholding
Participant: FULBRIGHT SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-12-28 | 2020-12-22 | 0.024 | 0 | -2,490,000 | ||
| 2018-05-18 | 2018-05-16 | 0.076 | 2,490,000 | +2,490,000 | 0.06% | 189,240 |
| 2017-05-26 | 2017-05-24 | 0.174 | 0 | -1,000,000 | ||
| 2017-05-25 | 2017-05-23 | 0.176 | 1,000,000 | +750,000 | 0.03% | 176,000 |
| 2017-05-24 | 2017-05-22 | 0.180 | 250,000 | +150,000 | 0.01% | 45,000 |
| 2017-05-22 | 2017-05-18 | 0.177 | 100,000 | +100,000 | 0.00% | 17,700 |
| 2017-02-06 | 2017-02-02 | 0.179 | 0 | -200,000 | ||
| 2017-02-03 | 2017-02-01 | 0.188 | 200,000 | +200,000 | 0.01% | 37,600 |
| 2016-11-17 | 2016-11-15 | 0.130 | 0 | -60,000 | ||
| 2016-06-22 | 2016-06-20 | 0.100 | 60,000 | -20,000 | 0.00% | 6,000 |
| 2016-06-16 | 2016-06-14 | 0.100 | 80,000 | -20,000 | 0.00% | 8,000 |
| 2016-06-01 | 2016-05-30 | 0.089 | 100,000 | +100,000 | 0.00% | 8,900 |
| 2015-06-09 | 2015-06-05 | 0.181 | 0 | -600,000 | ||
| 2015-06-05 | 2015-06-03 | 0.197 | 600,000 | +600,000 | 0.02% | 118,200 |
| 2015-05-12 | 2015-05-08 | 0.150 | 0 | -80,000 | ||
| 2015-05-07 | 2015-05-05 | 0.125 | 80,000 | -40,000 | 0.00% | 10,000 |
| 2015-05-06 | 2015-05-04 | 0.144 | 120,000 | +120,000 | 0.00% | 17,280 |
| 2015-04-30 | 2015-04-28 | 0.128 | 0 | -40,000 | ||
| 2014-11-19 | 2014-11-17 | 0.099 | 40,000 | -160,000 | 0.00% | 3,960 |
| 2014-05-15 | 2014-05-13 | 0.099 | 200,000 | +100,000 | 0.01% | 19,800 |
| 2014-04-15 | 2014-04-11 | 0.122 | 100,000 | +50,000 | 0.00% | 12,200 |
| 2014-04-01 | 2014-03-28 | 0.138 | 50,000 | -110,000 | 0.00% | 6,900 |
| 2014-03-24 | 2014-03-20 | 0.140 | 160,000 | +110,000 | 0.00% | 22,400 |
| 2013-12-04 | 2013-12-02 | 0.105 | 50,000 | +50,000 | 0.00% | 5,250 |
| 2011-01-21 | 2011-01-19 | 0.410 | 0 | -230,000 | ||
| 2011-01-20 | 2011-01-18 | 0.420 | 230,000 | +230,000 | 0.01% | 96,600 |
| 2010-04-29 | 2010-04-27 | 0.250 | 0 | -400,000 | ||
| 2010-04-23 | 2010-04-21 | 0.250 | 400,000 | +100,000 | 0.02% | 100,000 |
| 2010-04-22 | 2010-04-20 | 0.249 | 300,000 | +300,000 | 0.01% | 74,700 |
| 2010-03-17 | 2010-03-15 | 0.225 | 0 | -450,000 | ||
| 2010-03-16 | 2010-03-12 | 0.202 | 450,000 | +450,000 | 0.02% | 90,900 |
| 2010-03-15 | 2010-03-11 | 0.207 | 0 | -920,000 | ||
| 2010-03-12 | 2010-03-10 | 0.202 | 920,000 | +720,000 | 0.04% | 185,840 |
| 2010-03-10 | 2010-03-08 | 0.204 | 200,000 | +200,000 | 0.01% | 40,800 |
| 2010-03-08 | 2010-03-04 | 0.206 | 0 | -700,000 | ||
| 2010-03-03 | 2010-03-01 | 0.190 | 700,000 | +700,000 | 0.03% | 133,000 |
| 2010-03-02 | 2010-02-26 | 0.174 | 0 | -1,100,000 | ||
| 2010-03-01 | 2010-02-25 | 0.168 | 1,100,000 | -130,000 | 0.05% | 184,800 |
| 2010-02-26 | 2010-02-24 | 0.165 | 1,230,000 | -1,050,000 | 0.05% | 202,950 |
| 2010-02-24 | 2010-02-22 | 0.160 | 2,280,000 | +890,000 | 0.09% | 364,800 |
| 2010-02-23 | 2010-02-19 | 0.159 | 1,390,000 | -220,000 | 0.06% | 221,010 |
| 2010-02-22 | 2010-02-18 | 0.161 | 1,610,000 | +340,000 | 0.07% | 259,210 |
| 2010-02-19 | 2010-02-17 | 0.162 | 1,270,000 | +30,000 | 0.05% | 205,740 |
| 2010-02-18 | 2010-02-12 | 0.135 | 1,240,000 | +1,000,000 | 0.05% | 167,400 |
| 2010-02-17 | 2010-02-11 | 0.120 | 240,000 | +240,000 | 0.01% | 28,800 |
| 2009-06-29 | 2009-06-25 | 0.073 | 0 | -60,000 | ||
| 2009-05-12 | 2009-05-08 | 0.057 | 60,000 | +60,000 | 0.00% | 3,420 |
| 2007-11-05 | 2007-11-01 | 0.225 | 0 | -200,000 | ||
| 2007-10-31 | 2007-10-29 | 0.234 | 200,000 | +200,000 | 0.01% | 46,800 |
| 2007-10-22 | 2007-10-17 | 0.270 | 0 | -3,450,000 | ||
| 2007-10-17 | 2007-10-15 | 0.280 | 3,450,000 | -1,740,000 | 0.29% | 966,000 |
| 2007-10-12 | 2007-10-10 | 0.260 | 5,190,000 | -3,850,000 | 0.43% | 1,349,400 |
| 2007-10-09 | 2007-10-05 | 0.270 | 9,040,000 | +3,890,000 | 0.75% | 2,440,800 |
| 2007-10-08 | 2007-10-04 | 0.202 | 5,150,000 | -1,980,000 | 0.43% | 1,040,300 |
| 2007-10-05 | 2007-10-03 | 0.184 | 7,130,000 | -1,300,000 | 0.59% | 1,311,920 |
| 2007-10-04 | 2007-10-02 | 0.203 | 8,430,000 | -2,420,000 | 0.70% | 1,711,290 |
| 2007-09-24 | 2007-09-20 | 0.175 | 10,850,000 | -780,000 | 0.90% | 1,898,750 |
| 2007-09-13 | 2007-09-11 | 0.202 | 11,630,000 | +2,670,000 | 0.97% | 2,349,260 |
| 2007-09-12 | 2007-09-10 | 0.200 | 8,960,000 | +160,000 | 0.75% | 1,792,000 |
| 2007-08-27 | 2007-08-23 | 0.229 | 8,800,000 | -630,000 | 0.73% | 2,015,200 |
| 2007-08-24 | 2007-08-22 | 0.225 | 9,430,000 | -400,000 | 0.79% | 2,121,750 |
| 2007-08-21 | 2007-08-17 | 0.200 | 9,830,000 | -990,000 | 0.82% | 1,966,000 |
| 2007-08-20 | 2007-08-16 | 0.212 | 10,820,000 | -1,880,000 | 0.90% | 2,293,840 |
| 2007-08-16 | 2007-08-14 | 0.265 | 12,700,000 | -600,000 | 1.06% | 3,365,500 |
| 2007-08-13 | 2007-08-09 | 0.235 | 13,300,000 | -490,000 | 1.11% | 3,125,500 |
| 2007-08-10 | 2007-08-08 | 0.210 | 13,790,000 | +240,000 | 1.15% | 2,895,900 |
| 2007-08-09 | 2007-08-07 | 0.235 | 13,550,000 | +250,000 | 1.13% | 3,184,250 |
| 2007-08-07 | 2007-08-03 | 0.305 | 13,300,000 | -360,000 | 1.11% | 4,056,500 |
| 2007-08-06 | 2007-08-02 | 0.280 | 13,660,000 | -580,000 | 1.14% | 3,824,800 |
| 2007-08-03 | 2007-08-01 | 0.290 | 14,240,000 | -3,050,000 | 1.19% | 4,129,600 |
| 2007-08-02 | 2007-07-31 | 0.305 | 17,290,000 | -100,000 | 1.44% | 5,273,450 |
| 2007-08-01 | 2007-07-30 | 0.295 | 17,390,000 | +100,000 | 1.45% | 5,130,050 |
| 2007-07-31 | 2007-07-27 | 0.305 | 17,290,000 | +330,000 | 1.44% | 5,273,450 |
| 2007-07-26 | 2007-07-24 | 0.325 | 16,960,000 | -100,000 | 1.41% | 5,512,000 |
| 2007-07-25 | 2007-07-23 | 0.320 | 17,060,000 | +1,260,000 | 1.42% | 5,459,200 |
| 2007-07-24 | 2007-07-20 | 0.330 | 15,800,000 | +900,000 | 1.32% | 5,214,000 |
| 2007-07-20 | 2007-07-18 | 0.355 | 14,900,000 | +1,840,000 | 1.24% | 5,289,500 |
| 2007-07-19 | 2007-07-17 | 0.305 | 13,060,000 | +60,000 | 1.09% | 3,983,300 |
| 2007-07-18 | 2007-07-16 | 0.220 | 13,000,000 | -8,070,000 | 1.08% | 2,860,000 |
| 2007-07-16 | 2007-07-12 | 0.170 | 21,070,000 | -80,000 | 1.76% | 3,581,900 |
| 2007-07-13 | 2007-07-11 | 0.161 | 21,150,000 | +1,080,000 | 1.76% | 3,405,150 |
| 2007-07-11 | 2007-07-09 | 0.175 | 20,070,000 | +3,720,000 | 1.67% | 3,512,250 |
| 2007-07-10 | 2007-07-06 | 0.177 | 16,350,000 | -1,260,000 | 1.36% | 2,893,950 |
| 2007-07-09 | 2007-07-05 | 0.177 | 17,610,000 | +180,000 | 1.47% | 3,116,970 |
| 2007-07-04 | 2007-06-29 | 0.170 | 17,430,000 | +150,000 | 1.45% | 2,963,100 |
| 2007-07-03 | 2007-06-28 | 0.185 | 17,280,000 | -930,000 | 1.44% | 3,196,800 |
| 2007-06-26 | 2007-06-22 | 0.200 | 18,210,000 | 1.52% | 3,642,000 |
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