History of CCASS shareholding
Participant: FULBRIGHT SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-05-26 | 2020-05-22 | 0.105 | 0 | +0 | ||
| 2020-05-25 | 2020-05-21 | 0.105 | 0 | -225,000 | ||
| 2019-03-26 | 2019-03-22 | 0.123 | 225,000 | -265,000 | 0.09% | 27,675 |
| 2019-03-25 | 2019-03-21 | 0.190 | 490,000 | +330,000 | 0.20% | 93,100 |
| 2019-01-07 | 2019-01-03 | 0.123 | 160,000 | -345,000 | 0.06% | 19,680 |
| 2019-01-04 | 2019-01-02 | 0.141 | 505,000 | -1,190,000 | 0.20% | 71,205 |
| 2018-12-21 | 2018-12-19 | 0.159 | 1,695,000 | +100,000 | 0.68% | 269,505 |
| 2018-12-20 | 2018-12-18 | 0.143 | 1,595,000 | +180,000 | 0.64% | 228,085 |
| 2018-12-14 | 2018-12-12 | 0.148 | 1,415,000 | -910,000 | 0.57% | 209,420 |
| 2018-12-11 | 2018-12-07 | 0.154 | 2,325,000 | +700,000 | 0.93% | 358,050 |
| 2018-12-05 | 2018-12-03 | 0.159 | 1,625,000 | +350,000 | 0.65% | 258,375 |
| 2018-12-03 | 2018-11-29 | 0.163 | 1,275,000 | -125,000 | 0.51% | 207,825 |
| 2018-11-30 | 2018-11-28 | 0.163 | 1,400,000 | +895,000 | 0.56% | 228,200 |
| 2018-11-28 | 2018-11-26 | 0.160 | 505,000 | -1,185,000 | 0.20% | 80,800 |
| 2018-11-20 | 2018-11-16 | 0.153 | 1,690,000 | -5,000 | 0.68% | 258,570 |
| 2018-11-15 | 2018-11-13 | 0.144 | 1,695,000 | -210,000 | 0.68% | 244,080 |
| 2018-11-12 | 2018-11-08 | 0.147 | 1,905,000 | -70,000 | 0.76% | 280,035 |
| 2018-11-09 | 2018-11-07 | 0.122 | 1,975,000 | +5,000 | 0.79% | 240,950 |
| 2018-10-30 | 2018-10-26 | 0.144 | 1,970,000 | +1,570,000 | 0.79% | 283,680 |
| 2018-10-29 | 2018-10-25 | 0.131 | 400,000 | +230,000 | 0.16% | 52,400 |
| 2018-10-26 | 2018-10-24 | 0.135 | 170,000 | +70,000 | 0.07% | 22,950 |
| 2018-09-20 | 2018-09-18 | 0.126 | 100,000 | -60,000 | 0.04% | 12,600 |
| 2017-08-02 | 2017-07-31 | 0.470 | 160,000 | +100,000 | 0.06% | 75,200 |
| 2017-06-20 | 2017-06-16 | 0.510 | 60,000 | +60,000 | 0.02% | 30,600 |
| 2017-06-19 | 2017-06-15 | 0.520 | 0 | -5,000 | ||
| 2017-06-09 | 2017-06-07 | 0.550 | 5,000 | +5,000 | 0.00% | 2,750 |
| 2017-06-08 | 2017-06-06 | 0.560 | 0 | -650,000 | ||
| 2017-06-07 | 2017-06-05 | 0.560 | 650,000 | +650,000 | 0.26% | 364,000 |
| 2017-05-29 | 2017-05-25 | 0.510 | 0 | -100,000 | ||
| 2017-05-25 | 2017-05-23 | 0.600 | 100,000 | -40,000 | 0.04% | 60,000 |
| 2017-05-24 | 2017-05-22 | 0.600 | 140,000 | +140,000 | 0.06% | 84,000 |
| 2016-06-01 | 2016-05-30 | 0.410 | 0 | -275,000 | ||
| 2016-05-30 | 2016-05-26 | 0.390 | 275,000 | +150,000 | 0.11% | 107,250 |
| 2016-05-27 | 2016-05-25 | 0.400 | 125,000 | -175,000 | 0.05% | 50,000 |
| 2016-05-09 | 2016-05-05 | 0.405 | 300,000 | +200,000 | 0.12% | 121,500 |
| 2016-05-06 | 2016-05-04 | 0.410 | 100,000 | +100,000 | 0.04% | 41,000 |
| 2015-08-31 | 2015-08-27 | 0.550 | 0 | -100,000 | ||
| 2015-08-21 | 2015-08-19 | 0.620 | 100,000 | -120,000 | 0.04% | 62,000 |
| 2015-08-19 | 2015-08-17 | 0.540 | 220,000 | +110,000 | 0.09% | 118,800 |
| 2015-08-17 | 2015-08-13 | 0.590 | 110,000 | +10,000 | 0.04% | 64,900 |
| 2015-08-13 | 2015-08-11 | 0.560 | 100,000 | -135,000 | 0.04% | 56,000 |
| 2015-08-12 | 2015-08-10 | 0.530 | 235,000 | -110,000 | 0.09% | 124,550 |
| 2015-08-10 | 2015-08-06 | 0.560 | 345,000 | -120,000 | 0.14% | 193,200 |
| 2015-08-07 | 2015-08-05 | 0.530 | 465,000 | +150,000 | 0.19% | 246,450 |
| 2015-08-06 | 2015-08-04 | 0.600 | 315,000 | +10,000 | 0.13% | 189,000 |
| 2015-08-05 | 2015-08-03 | 0.570 | 305,000 | +90,000 | 0.12% | 173,850 |
| 2015-07-13 | 2015-07-09 | 0.620 | 215,000 | -360,000 | 0.09% | 133,300 |
| 2015-07-10 | 2015-07-08 | 0.400 | 575,000 | +360,000 | 0.23% | 230,000 |
| 2015-07-07 | 2015-07-03 | 0.840 | 215,000 | +50,000 | 0.09% | 180,600 |
| 2015-06-18 | 2015-06-16 | 1.270 | 165,000 | -25,000 | 0.07% | 209,550 |
| 2015-06-17 | 2015-06-15 | 1.320 | 190,000 | -75,000 | 0.08% | 250,800 |
| 2015-06-16 | 2015-06-12 | 1.100 | 265,000 | -75,000 | 0.11% | 291,500 |
| 2015-06-08 | 2015-06-04 | 1.200 | 340,000 | +100,000 | 0.14% | 408,000 |
| 2015-06-05 | 2015-06-03 | 1.390 | 240,000 | +140,000 | 0.10% | 333,600 |
| 2015-06-04 | 2015-06-02 | 1.230 | 100,000 | +100,000 | 0.04% | 123,000 |
| 2015-05-19 | 2015-05-15 | 0.730 | 0 | -170,000 | ||
| 2015-05-15 | 2015-05-13 | 0.770 | 170,000 | +170,000 | 0.07% | 130,900 |
| 2015-05-13 | 2015-05-11 | 0.660 | 0 | -35,000 | ||
| 2015-05-11 | 2015-05-07 | 0.630 | 35,000 | -65,000 | 0.01% | 22,050 |
| 2015-05-07 | 2015-05-05 | 0.640 | 100,000 | +65,000 | 0.04% | 64,000 |
| 2015-05-06 | 2015-05-04 | 0.650 | 35,000 | +35,000 | 0.01% | 22,750 |
| 2015-04-28 | 2015-04-24 | 0.630 | 0 | -90,000 | ||
| 2015-04-23 | 2015-04-21 | 0.630 | 90,000 | -120,000 | 0.04% | 56,700 |
| 2015-04-22 | 2015-04-20 | 0.600 | 210,000 | +210,000 | 0.08% | 126,000 |
| 2015-04-14 | 2015-04-10 | 0.550 | 0 | -115,000 | ||
| 2015-04-13 | 2015-04-09 | 0.500 | 115,000 | -50,000 | 0.05% | 57,500 |
| 2015-04-10 | 2015-04-08 | 0.550 | 165,000 | -1,075,000 | 0.07% | 90,750 |
| 2015-04-09 | 2015-04-02 | 0.460 | 1,240,000 | -415,000 | 0.50% | 570,400 |
| 2015-04-01 | 2015-03-30 | 0.430 | 1,655,000 | +235,000 | 0.66% | 711,650 |
| 2015-03-31 | 2015-03-27 | 0.435 | 1,420,000 | +50,000 | 0.57% | 617,700 |
| 2015-03-30 | 2015-03-26 | 0.455 | 1,370,000 | +75,000 | 0.55% | 623,350 |
| 2015-03-27 | 2015-03-25 | 0.440 | 1,295,000 | +50,000 | 0.52% | 569,800 |
| 2015-03-26 | 2015-03-24 | 0.430 | 1,245,000 | +10,000 | 0.50% | 535,350 |
| 2015-03-24 | 2015-03-20 | 0.430 | 1,235,000 | -15,000 | 0.49% | 531,050 |
| 2015-03-20 | 2015-03-18 | 0.440 | 1,250,000 | +75,000 | 0.50% | 550,000 |
| 2015-03-19 | 2015-03-17 | 0.445 | 1,175,000 | +70,000 | 0.47% | 522,875 |
| 2015-03-18 | 2015-03-16 | 0.445 | 1,105,000 | -45,000 | 0.44% | 491,725 |
| 2015-03-17 | 2015-03-13 | 0.430 | 1,150,000 | +20,000 | 0.46% | 494,500 |
| 2015-03-16 | 2015-03-12 | 0.440 | 1,130,000 | -10,000 | 0.45% | 497,200 |
| 2015-03-10 | 2015-03-06 | 0.415 | 1,140,000 | +10,000 | 0.46% | 473,100 |
| 2015-03-02 | 2015-02-26 | 0.450 | 1,130,000 | -20,000 | 0.45% | 508,500 |
| 2015-02-24 | 2015-02-18 | 0.435 | 1,150,000 | -40,000 | 0.46% | 500,250 |
| 2014-12-23 | 2014-12-19 | 0.420 | 1,190,000 | -85,000 | 0.48% | 499,800 |
| 2014-11-21 | 2014-11-19 | 0.380 | 1,275,000 | +100,000 | 0.51% | 484,500 |
| 2014-11-20 | 2014-11-18 | 0.395 | 1,175,000 | +855,000 | 0.47% | 464,125 |
| 2014-11-18 | 2014-11-14 | 0.370 | 320,000 | -40,000 | 0.13% | 118,400 |
| 2014-11-17 | 2014-11-13 | 0.370 | 360,000 | -10,000 | 0.14% | 133,200 |
| 2014-11-14 | 2014-11-12 | 0.365 | 370,000 | -100,000 | 0.15% | 135,050 |
| 2014-11-10 | 2014-11-06 | 0.360 | 470,000 | +350,000 | 0.19% | 169,200 |
| 2014-09-30 | 2014-09-26 | 0.320 | 120,000 | -70,000 | 0.05% | 38,400 |
| 2014-09-29 | 2014-09-25 | 0.335 | 190,000 | -510,000 | 0.08% | 63,650 |
| 2014-09-26 | 2014-09-24 | 0.335 | 700,000 | +180,000 | 0.28% | 234,500 |
| 2014-09-22 | 2014-09-18 | 0.320 | 520,000 | -180,000 | 0.21% | 166,400 |
| 2014-09-19 | 2014-09-17 | 0.320 | 700,000 | -10,000 | 0.28% | 224,000 |
| 2014-08-06 | 2014-08-04 | 0.305 | 710,000 | +180,000 | 0.28% | 216,550 |
| 2014-03-13 | 2014-03-11 | 0.350 | 530,000 | +530,000 | 0.21% | 185,500 |
| 2008-02-11 | 2008-02-04 | 0.859 | 0 | -49,476 | ||
| 2007-11-20 | 2007-11-16 | 0.718 | 49,476 | +49,476 | 0.02% | 35,500 |
| 2007-06-26 | 2007-06-22 | 0.942 | 0 |
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