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$)
2022-02-28 2022-02-24 0.070 0 +0
2022-02-25 2022-02-23 0.070 0 +0
2022-02-24 2022-02-22 0.070 0 +0
2022-02-23 2022-02-21 0.070 0 +0
2022-02-22 2022-02-18 0.070 0 +0
2022-02-21 2022-02-17 0.070 0 +0
2022-02-18 2022-02-16 0.070 0 +0
2022-02-17 2022-02-15 0.070 0 +0
2022-02-16 2022-02-14 0.070 0 +0
2022-02-15 2022-02-11 0.070 0 +0
2022-02-14 2022-02-10 0.070 0 +0
2022-02-11 2022-02-09 0.070 0 +0
2022-02-10 2022-02-08 0.070 0 +0
2022-02-09 2022-02-07 0.070 0 +0
2022-02-08 2022-02-04 0.070 0 +0
2022-02-07 2022-01-31 0.070 0 +0
2022-02-04 2022-01-27 0.070 0 +0
2022-01-28 2022-01-26 0.070 0 +0
2022-01-27 2022-01-25 0.070 0 +0
2022-01-26 2022-01-24 0.070 0 +0
2022-01-25 2022-01-21 0.070 0 +0
2022-01-24 2022-01-20 0.070 0 +0
2022-01-21 2022-01-19 0.070 0 +0
2022-01-20 2022-01-18 0.070 0 +0
2022-01-19 2022-01-17 0.070 0 +0
2022-01-18 2022-01-14 0.070 0 +0
2022-01-17 2022-01-13 0.070 0 +0
2022-01-14 2022-01-12 0.070 0 +0
2022-01-13 2022-01-11 0.070 0 +0
2022-01-12 2022-01-10 0.070 0 +0
2022-01-11 2022-01-07 0.070 0 +0
2022-01-10 2022-01-06 0.070 0 +0
2022-01-07 2022-01-05 0.070 0 +0
2022-01-06 2022-01-04 0.070 0 +0
2022-01-05 2022-01-03 0.070 0 +0
2022-01-04 2021-12-31 0.070 0 +0
2022-01-03 2021-12-29 0.070 0 +0
2021-12-30 2021-12-28 0.070 0 +0
2021-12-29 2021-12-24 0.070 0 +0
2021-12-28 2021-12-22 0.070 0 +0
2021-12-23 2021-12-21 0.070 0 +0
2021-12-22 2021-12-20 0.070 0 +0
2021-12-21 2021-12-17 0.070 0 +0
2021-12-20 2021-12-16 0.070 0 +0
2021-12-17 2021-12-15 0.070 0 +0
2021-12-16 2021-12-14 0.070 0 +0
2021-12-15 2021-12-13 0.070 0 +0
2021-12-14 2021-12-10 0.070 0 +0
2021-12-13 2021-12-09 0.070 0 +0
2021-12-10 2021-12-08 0.070 0 +0
2021-12-09 2021-12-07 0.070 0 +0
2021-12-08 2021-12-06 0.070 0 +0
2021-12-07 2021-12-03 0.070 0 +0
2021-12-06 2021-12-02 0.070 0 +0
2021-12-03 2021-12-01 0.070 0 +0
2021-12-02 2021-11-30 0.070 0 +0
2021-12-01 2021-11-29 0.070 0 +0
2021-11-30 2021-11-26 0.070 0 +0
2021-11-29 2021-11-25 0.070 0 +0
2021-11-26 2021-11-24 0.070 0 +0
2021-11-25 2021-11-23 0.070 0 +0
2021-11-24 2021-11-22 0.070 0 +0
2021-11-23 2021-11-19 0.070 0 +0
2021-11-22 2021-11-18 0.070 0 +0
2021-11-19 2021-11-17 0.070 0 +0
2021-11-18 2021-11-16 0.070 0 +0
2021-11-17 2021-11-15 0.070 0 +0
2021-11-16 2021-11-12 0.070 0 +0
2021-11-15 2021-11-11 0.070 0 +0
2021-11-12 2021-11-10 0.070 0 +0
2021-11-11 2021-11-09 0.070 0 +0
2021-11-10 2021-11-08 0.070 0 +0
2021-11-09 2021-11-05 0.070 0 +0
2021-11-08 2021-11-04 0.070 0 +0
2021-11-05 2021-11-03 0.070 0 +0
2021-11-04 2021-11-02 0.070 0 +0
2021-11-03 2021-11-01 0.070 0 +0
2021-11-02 2021-10-29 0.070 0 +0
2021-11-01 2021-10-28 0.070 0 +0
2021-10-29 2021-10-27 0.070 0 +0
2021-10-28 2021-10-26 0.070 0 +0
2021-10-27 2021-10-25 0.070 0 +0
2021-10-26 2021-10-22 0.070 0 +0
2021-10-25 2021-10-21 0.070 0 +0
2021-10-22 2021-10-20 0.070 0 +0
2021-10-21 2021-10-19 0.070 0 +0
2021-10-20 2021-10-18 0.070 0 +0
2021-10-19 2021-10-15 0.070 0 +0
2021-10-18 2021-10-12 0.070 0 +0
2021-10-15 2021-10-11 0.070 0 +0
2021-10-12 2021-10-08 0.070 0 +0
2021-10-11 2021-10-07 0.070 0 +0
2021-10-08 2021-10-06 0.070 0 +0
2021-10-07 2021-10-05 0.070 0 +0
2021-10-06 2021-10-04 0.070 0 +0
2021-10-05 2021-09-30 0.070 0 +0
2021-10-04 2021-09-29 0.070 0 +0
2021-09-30 2021-09-28 0.070 0 +0
2021-09-29 2021-09-27 0.070 0 +0
2021-09-28 2021-09-24 0.070 0 +0
2021-09-27 2021-09-23 0.070 0 +0
2021-09-24 2021-09-21 0.070 0 +0
2021-09-23 2021-09-20 0.070 0 +0
2021-09-21 2021-09-17 0.070 0 +0
2021-09-20 2021-09-16 0.070 0 +0
2021-09-17 2021-09-15 0.070 0 +0
2021-09-16 2021-09-14 0.070 0 +0
2021-09-15 2021-09-13 0.070 0 +0
2021-09-14 2021-09-10 0.070 0 +0
2021-09-13 2021-09-09 0.070 0 +0
2021-09-10 2021-09-08 0.070 0 +0
2021-09-09 2021-09-07 0.070 0 +0
2021-09-08 2021-09-06 0.070 0 +0
2021-09-07 2021-09-03 0.070 0 +0
2021-09-06 2021-09-02 0.070 0 +0
2021-09-03 2021-09-01 0.070 0 +0
2021-09-02 2021-08-31 0.070 0 +0
2021-09-01 2021-08-30 0.070 0 +0
2021-08-31 2021-08-27 0.070 0 +0
2021-08-30 2021-08-26 0.070 0 +0
2021-08-27 2021-08-25 0.070 0 +0
2021-08-26 2021-08-24 0.070 0 +0
2021-08-25 2021-08-23 0.070 0 +0
2021-08-24 2021-08-20 0.070 0 +0
2021-08-23 2021-08-19 0.070 0 +0
2021-08-20 2021-08-18 0.070 0 +0
2021-08-19 2021-08-17 0.070 0 +0
2021-08-18 2021-08-16 0.070 0 +0
2021-08-17 2021-08-13 0.070 0 +0
2021-08-16 2021-08-12 0.070 0 +0
2021-08-13 2021-08-11 0.070 0 +0
2021-08-12 2021-08-10 0.070 0 +0
2021-08-11 2021-08-09 0.070 0 +0
2021-08-10 2021-08-06 0.070 0 +0
2021-08-09 2021-08-05 0.070 0 +0
2021-08-06 2021-08-04 0.070 0 +0
2021-08-05 2021-08-03 0.070 0 +0
2021-08-04 2021-08-02 0.070 0 +0
2021-08-03 2021-07-30 0.070 0 +0
2021-08-02 2021-07-29 0.070 0 +0
2021-07-30 2021-07-28 0.070 0 +0
2021-07-29 2021-07-27 0.070 0 +0
2021-07-28 2021-07-26 0.070 0 +0
2021-07-27 2021-07-23 0.070 0 +0
2021-07-26 2021-07-22 0.070 0 +0
2021-07-23 2021-07-21 0.070 0 +0
2021-07-22 2021-07-20 0.070 0 +0
2021-07-21 2021-07-19 0.070 0 +0
2021-07-20 2021-07-16 0.070 0 +0
2021-07-19 2021-07-15 0.070 0 +0
2021-07-16 2021-07-14 0.070 0 +0
2021-07-15 2021-07-13 0.070 0 +0
2021-07-14 2021-07-12 0.070 0 +0
2021-07-13 2021-07-09 0.070 0 +0
2021-07-12 2021-07-08 0.070 0 +0
2021-07-09 2021-07-07 0.070 0 +0
2021-07-08 2021-07-06 0.070 0 +0
2021-07-07 2021-07-05 0.070 0 +0
2021-07-06 2021-07-02 0.070 0 +0
2021-07-05 2021-06-30 0.070 0 +0
2021-07-02 2021-06-29 0.070 0 +0
2021-06-30 2021-06-28 0.070 0 +0
2021-06-29 2021-06-25 0.070 0 +0
2021-06-28 2021-06-24 0.070 0 +0
2021-06-25 2021-06-23 0.070 0 +0
2021-06-24 2021-06-22 0.070 0 +0
2021-06-23 2021-06-21 0.070 0 +0
2021-06-22 2021-06-18 0.070 0 +0
2021-06-21 2021-06-17 0.070 0 +0
2021-06-18 2021-06-16 0.070 0 +0
2021-06-17 2021-06-15 0.070 0 +0
2021-06-16 2021-06-11 0.070 0 +0
2021-06-15 2021-06-10 0.070 0 +0
2021-06-11 2021-06-09 0.070 0 +0
2021-06-10 2021-06-08 0.070 0 +0
2021-06-09 2021-06-07 0.070 0 +0
2021-06-08 2021-06-04 0.070 0 +0
2021-06-07 2021-06-03 0.070 0 +0
2021-06-04 2021-06-02 0.070 0 +0
2021-06-03 2021-06-01 0.070 0 +0
2021-06-02 2021-05-31 0.070 0 +0
2021-06-01 2021-05-28 0.070 0 +0
2021-05-31 2021-05-27 0.070 0 +0
2021-05-28 2021-05-26 0.070 0 +0
2021-05-27 2021-05-25 0.070 0 +0
2021-05-26 2021-05-24 0.070 0 +0
2021-05-25 2021-05-21 0.070 0 +0
2021-05-24 2021-05-20 0.070 0 +0
2021-05-21 2021-05-18 0.070 0 +0
2021-05-20 2021-05-17 0.070 0 +0
2021-05-18 2021-05-14 0.070 0 +0
2021-05-17 2021-05-13 0.070 0 +0
2021-05-14 2021-05-12 0.070 0 +0
2021-05-13 2021-05-11 0.070 0 +0
2021-05-12 2021-05-10 0.070 0 +0
2021-05-11 2021-05-07 0.070 0 +0
2021-05-10 2021-05-06 0.070 0 +0
2021-05-07 2021-05-05 0.070 0 +0
2021-05-06 2021-05-04 0.070 0 +0
2021-05-05 2021-05-03 0.070 0 +0
2021-05-04 2021-04-30 0.070 0 +0
2021-05-03 2021-04-29 0.070 0 +0
2021-04-30 2021-04-28 0.070 0 +0
2021-04-29 2021-04-27 0.070 0 +0
2021-04-28 2021-04-26 0.070 0 +0
2021-04-27 2021-04-23 0.070 0 +0
2021-04-26 2021-04-22 0.070 0 +0
2021-04-23 2021-04-21 0.070 0 +0
2021-04-22 2021-04-20 0.070 0 +0
2021-04-21 2021-04-19 0.070 0 +0
2021-04-20 2021-04-16 0.070 0 +0
2021-04-19 2021-04-15 0.070 0 +0
2021-04-16 2021-04-14 0.070 0 +0
2021-04-15 2021-04-13 0.070 0 +0
2021-04-14 2021-04-12 0.070 0 +0
2021-04-13 2021-04-09 0.070 0 +0
2021-04-12 2021-04-08 0.070 0 +0
2021-04-09 2021-04-07 0.070 0 +0
2021-04-08 2021-04-01 0.070 0 +0
2021-04-07 2021-03-31 0.070 0 +0
2021-04-01 2021-03-30 0.070 0 +0
2021-03-31 2021-03-29 0.070 0 +0
2021-03-30 2021-03-26 0.070 0 +0
2021-03-29 2021-03-25 0.070 0 +0
2021-03-26 2021-03-24 0.070 0 +0
2021-03-25 2021-03-23 0.070 0 +0
2021-03-24 2021-03-22 0.070 0 +0
2021-03-23 2021-03-19 0.070 0 +0
2021-03-22 2021-03-18 0.070 0 +0
2021-03-19 2021-03-17 0.070 0 +0
2021-03-18 2021-03-16 0.070 0 +0
2021-03-17 2021-03-15 0.070 0 +0
2021-03-16 2021-03-12 0.070 0 +0
2021-03-15 2021-03-11 0.070 0 +0
2021-03-12 2021-03-10 0.070 0 +0
2021-03-11 2021-03-09 0.070 0 +0
2021-03-10 2021-03-08 0.070 0 +0
2021-03-09 2021-03-05 0.070 0 +0
2021-03-08 2021-03-04 0.070 0 +0
2021-03-05 2021-03-03 0.070 0 +0
2021-03-04 2021-03-02 0.070 0 +0
2021-03-03 2021-03-01 0.070 0 +0
2021-03-02 2021-02-26 0.070 0 +0
2021-03-01 2021-02-25 0.070 0 +0
2021-02-26 2021-02-24 0.070 0 +0
2021-02-25 2021-02-23 0.070 0 +0
2021-02-24 2021-02-22 0.070 0 +0
2021-02-23 2021-02-19 0.070 0 +0
2021-02-22 2021-02-18 0.070 0 +0
2021-02-19 2021-02-17 0.070 0 +0
2021-02-18 2021-02-16 0.070 0 +0
2021-02-17 2021-02-11 0.070 0 +0
2021-02-16 2021-02-09 0.070 0 +0
2021-02-10 2021-02-08 0.070 0 +0
2021-02-09 2021-02-05 0.070 0 +0
2021-02-08 2021-02-04 0.070 0 +0
2021-02-05 2021-02-03 0.070 0 +0
2021-02-04 2021-02-02 0.070 0 +0
2021-02-03 2021-02-01 0.070 0 +0
2021-02-02 2021-01-29 0.070 0 +0
2021-02-01 2021-01-28 0.070 0 +0
2021-01-29 2021-01-27 0.070 0 +0
2021-01-28 2021-01-26 0.070 0 +0
2021-01-27 2021-01-25 0.070 0 +0
2021-01-26 2021-01-22 0.070 0 +0
2021-01-25 2021-01-21 0.070 0 +0
2021-01-22 2021-01-20 0.070 0 +0
2021-01-21 2021-01-19 0.070 0 +0
2021-01-20 2021-01-18 0.070 0 +0
2021-01-19 2021-01-15 0.070 0 +0
2021-01-18 2021-01-14 0.070 0 +0
2021-01-15 2021-01-13 0.070 0 +0
2021-01-14 2021-01-12 0.070 0 +0
2021-01-13 2021-01-11 0.070 0 +0
2021-01-12 2021-01-08 0.070 0 +0
2021-01-11 2021-01-07 0.070 0 +0
2021-01-08 2021-01-06 0.070 0 +0
2021-01-07 2021-01-05 0.070 0 +0
2021-01-06 2021-01-04 0.070 0 +0
2021-01-05 2020-12-31 0.070 0 +0
2021-01-04 2020-12-29 0.070 0 +0
2020-12-30 2020-12-28 0.070 0 +0
2020-12-29 2020-12-24 0.070 0 +0
2020-12-28 2020-12-22 0.070 0 +0
2020-12-23 2020-12-21 0.070 0 +0
2020-12-22 2020-12-18 0.070 0 +0
2020-12-21 2020-12-17 0.070 0 +0
2020-12-18 2020-12-16 0.070 0 +0
2020-12-17 2020-12-15 0.070 0 +0
2020-12-16 2020-12-14 0.070 0 +0
2020-12-15 2020-12-11 0.070 0 +0
2020-12-14 2020-12-10 0.070 0 +0
2020-12-11 2020-12-09 0.070 0 +0
2020-12-10 2020-12-08 0.070 0 +0
2020-12-09 2020-12-07 0.070 0 +0
2020-12-08 2020-12-04 0.070 0 +0
2020-12-07 2020-12-03 0.070 0 +0
2020-12-04 2020-12-02 0.070 0 +0
2020-12-03 2020-12-01 0.070 0 +0
2020-12-02 2020-11-30 0.070 0 +0
2020-12-01 2020-11-27 0.070 0 +0
2020-11-30 2020-11-26 0.070 0 +0
2020-11-27 2020-11-25 0.070 0 +0
2020-11-26 2020-11-24 0.070 0 +0
2020-11-25 2020-11-23 0.070 0 +0
2020-11-24 2020-11-20 0.070 0 +0
2020-11-23 2020-11-19 0.070 0 +0
2020-11-20 2020-11-18 0.070 0 +0
2020-11-19 2020-11-17 0.070 0 +0
2020-11-18 2020-11-16 0.070 0 +0
2020-11-17 2020-11-13 0.070 0 +0
2020-11-16 2020-11-12 0.070 0 +0
2020-11-13 2020-11-11 0.070 0 +0
2020-11-12 2020-11-10 0.070 0 +0
2020-11-11 2020-11-09 0.070 0 +0
2020-11-10 2020-11-06 0.070 0 +0
2020-11-09 2020-11-05 0.070 0 +0
2020-11-06 2020-11-04 0.070 0 +0
2020-11-05 2020-11-03 0.070 0 +0
2020-11-04 2020-11-02 0.070 0 +0
2020-11-03 2020-10-30 0.070 0 +0
2020-11-02 2020-10-29 0.070 0 +0
2020-10-30 2020-10-28 0.070 0 +0
2020-10-29 2020-10-27 0.070 0 +0
2020-10-28 2020-10-23 0.070 0 +0
2020-10-27 2020-10-22 0.070 0 +0
2020-10-23 2020-10-21 0.070 0 +0
2020-10-22 2020-10-20 0.070 0 +0
2020-10-21 2020-10-19 0.074 0 +0
2020-10-20 2020-10-16 0.074 0 +0
2020-10-19 2020-10-15 0.080 0 +0
2020-10-16 2020-10-14 0.083 0 +0
2020-10-15 2020-10-12 0.083 0 +0
2020-10-14 2020-10-09 0.083 0 +0
2020-10-12 2020-10-08 0.083 0 +0
2020-10-09 2020-10-07 0.083 0 +0
2020-10-08 2020-10-06 0.083 0 +0
2020-10-07 2020-10-05 0.083 0 +0
2020-10-06 2020-09-30 0.083 0 +0
2020-10-05 2020-09-29 0.084 0 +0
2020-09-30 2020-09-28 0.088 0 +0
2020-09-29 2020-09-25 0.090 0 +0
2020-09-28 2020-09-24 0.070 0 +0
2020-09-25 2020-09-23 0.070 0 +0
2020-09-24 2020-09-22 0.070 0 +0
2020-09-23 2020-09-21 0.070 0 +0
2020-09-22 2020-09-18 0.070 0 +0
2020-09-21 2020-09-17 0.070 0 +0
2020-09-18 2020-09-16 0.070 0 -20,000
2020-09-16 2020-09-14 0.067 20,000 -10,000 0.01% 1,340
2020-09-15 2020-09-11 0.070 30,000 +30,000 0.01% 2,100
2017-06-29 2017-06-27 0.370 0 -60,000
2017-06-20 2017-06-16 0.420 60,000 +60,000 0.02% 25,200
2017-06-13 2017-06-09 0.480 0 -160,000
2017-06-09 2017-06-07 0.455 160,000 +160,000 0.05% 72,800
2016-05-09 2016-05-05 0.305 0 -140,000
2016-05-04 2016-04-29 0.310 140,000 +40,000 0.05% 43,400
2016-04-21 2016-04-19 0.315 100,000 +100,000 0.04% 31,500
2016-02-05 2016-02-03 0.275 0 -200,000
2016-01-27 2016-01-25 0.295 200,000 +200,000 0.07% 59,000
2016-01-25 2016-01-21 0.260 0 -140,000
2016-01-22 2016-01-20 0.290 140,000 -120,000 0.05% 40,600
2016-01-19 2016-01-15 0.320 260,000 +30,000 0.09% 83,200
2016-01-18 2016-01-14 0.315 230,000 +230,000 0.08% 72,450
2015-06-03 2015-06-01 0.560 0 -300,000
2015-06-02 2015-05-29 0.520 300,000 +300,000 0.13% 156,000
2015-01-19 2015-01-15 0.211 0 -10,000
2014-07-17 2014-07-15 0.219 10,000 -10,000 0.00% 2,190
2014-03-19 2014-03-17 0.218 20,000 -300,000 0.01% 4,360
2014-03-18 2014-03-14 0.220 320,000 -520,000 0.14% 70,400
2014-03-13 2014-03-11 0.225 840,000 +520,000 0.37% 189,000
2014-03-11 2014-03-07 0.237 320,000 +300,000 0.14% 75,840
2013-10-03 2013-09-30 0.183 20,000 -300,000 0.01% 3,660
2013-09-27 2013-09-25 0.180 320,000 -300,000 0.14% 57,600
2013-09-25 2013-09-23 0.170 620,000 -100,000 0.27% 105,400
2013-09-11 2013-09-09 0.180 720,000 +700,000 0.31% 129,600
2013-08-23 2013-08-21 0.165 20,000 -10,000 0.01% 3,300
2013-08-02 2013-07-31 0.168 30,000 +10,000 0.01% 5,040
2012-05-18 2012-05-16 0.170 20,000 -100,000 0.01% 3,400
2012-03-15 2012-03-13 0.280 120,000 +100,000 0.05% 33,600
2011-11-30 2011-11-28 0.355 20,000 +10,000 0.01% 7,100
2011-11-29 2011-11-25 0.340 10,000 +10,000 0.00% 3,400
2011-11-25 2011-11-23 0.345 0 -300,000
2011-11-23 2011-11-21 0.233 300,000 +300,000 0.13% 69,900
2011-06-15 2011-06-13 0.190 0 -100,000
2010-07-05 2010-06-30 0.158 100,000 +100,000 0.04% 15,800
2010-06-07 2010-06-03 0.185 0 -860,000
2009-08-04 2009-07-31 0.173 860,000 +860,000 0.37% 148,780
2007-10-12 2007-10-10 0.310 0 -100,000
2007-10-09 2007-10-05 0.330 100,000 -100,000 0.04% 33,000
2007-06-26 2007-06-22 0.415 200,000 0.09% 83,000

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