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$)
2021-12-07 2021-12-03 0.036 0 +0
2021-12-06 2021-12-02 0.036 0 -11,808,000
2020-06-17 2020-06-15 0.040 11,808,000 +3,032,000 5.90% 472,320
2020-06-16 2020-06-12 0.036 8,776,000 +3,064,000 4.38% 315,936
2019-10-31 2019-10-29 0.149 5,712,000 -152,000 2.85% 851,088
2019-10-15 2019-10-11 0.179 5,864,000 -360,000 2.93% 1,049,656
2019-09-20 2019-09-18 0.170 6,224,000 +5,696,000 3.11% 1,058,080
2019-09-19 2019-09-17 0.177 528,000 -3,648,000 0.26% 93,456
2019-09-13 2019-09-11 0.195 4,176,000 +208,000 2.09% 814,320
2019-09-11 2019-09-09 0.196 3,968,000 +3,592,000 1.98% 777,728
2019-09-10 2019-09-06 0.228 376,000 -3,552,000 0.19% 85,728
2019-09-09 2019-09-05 0.239 3,928,000 +3,552,000 1.96% 938,792
2019-08-22 2019-08-20 0.224 376,000 -104,000 0.19% 84,224
2019-08-20 2019-08-16 0.223 480,000 +104,000 0.24% 107,040
2019-04-18 2019-04-16 0.295 376,000 -24,000 0.19% 110,920
2019-03-18 2019-03-14 0.455 400,000 -24,000 0.20% 182,000
2019-03-11 2019-03-07 0.435 424,000 +48,000 0.21% 184,440
2019-01-30 2019-01-28 0.360 376,000 -16,000 0.19% 135,360
2019-01-28 2019-01-24 0.360 392,000 -24,000 0.20% 141,120
2018-12-17 2018-12-13 0.475 416,000 +24,000 0.21% 197,600
2018-09-27 2018-09-24 0.680 392,000 -136,000 0.20% 266,560
2018-09-11 2018-09-07 0.660 528,000 +8,000 0.26% 348,480
2018-07-12 2018-07-10 0.700 520,000 +496,000 0.26% 364,000
2018-07-11 2018-07-09 0.720 24,000 -1,536,000 0.01% 17,280
2018-06-29 2018-06-27 0.870 1,560,000 +1,328,000 0.78% 1,357,200
2018-06-25 2018-06-21 0.890 232,000 -528,000 0.12% 206,480
2018-06-22 2018-06-20 0.900 760,000 +64,000 0.38% 684,000
2018-06-20 2018-06-15 0.900 696,000 -712,000 0.35% 626,400
2018-06-14 2018-06-12 0.900 1,408,000 +144,000 0.70% 1,267,200
2018-05-24 2018-05-21 0.930 1,264,000 -1,104,000 0.63% 1,175,520
2018-05-23 2018-05-18 0.920 2,368,000 -696,000 1.18% 2,178,560
2018-05-21 2018-05-17 0.950 3,064,000 -2,224,000 1.53% 2,910,800
2018-05-10 2018-05-08 0.930 5,288,000 -728,000 2.64% 4,917,840
2018-05-09 2018-05-07 0.930 6,016,000 -48,000 3.00% 5,594,880
2018-04-25 2018-04-23 0.930 6,064,000 +1,240,000 3.03% 5,639,520
2018-04-24 2018-04-20 0.910 4,824,000 +400,000 2.41% 4,389,840
2018-04-13 2018-04-11 0.900 4,424,000 +8,000 2.21% 3,981,600
2018-03-06 2018-03-02 0.960 4,416,000 +48,000 2.21% 4,239,360
2018-02-26 2018-02-22 0.990 4,368,000 -4,120,000 2.18% 4,324,320
2018-02-23 2018-02-21 0.980 8,488,000 +1,000,000 4.24% 8,318,240
2018-02-21 2018-02-15 0.970 7,488,000 -24,000 3.74% 7,263,360
2018-02-13 2018-02-09 0.970 7,512,000 +32,000 3.75% 7,286,640
2018-02-09 2018-02-07 0.980 7,480,000 -2,016,000 3.74% 7,330,400
2018-02-08 2018-02-06 0.950 9,496,000 +2,824,000 4.74% 9,021,200
2018-02-06 2018-02-02 0.990 6,672,000 -1,752,000 3.33% 6,605,280
2018-02-01 2018-01-30 0.990 8,424,000 -496,000 4.21% 8,339,760
2018-01-30 2018-01-26 0.980 8,920,000 -2,200,000 4.46% 8,741,600
2018-01-26 2018-01-24 0.970 11,120,000 -2,016,000 5.55% 10,786,400
2018-01-19 2018-01-17 1.000 13,136,000 +1,096,000 6.56% 13,136,000
2018-01-12 2018-01-10 1.000 12,040,000 -16,000 6.01% 12,040,000
2018-01-11 2018-01-09 1.000 12,056,000 +1,680,000 6.02% 12,056,000
2018-01-10 2018-01-08 1.030 10,376,000 +208,000 5.18% 10,687,280
2018-01-09 2018-01-05 0.980 10,168,000 +976,000 5.08% 9,964,640
2018-01-05 2018-01-03 0.890 9,192,000 +1,240,000 4.59% 8,180,880
2018-01-04 2018-01-02 0.880 7,952,000 +360,000 3.97% 6,997,760
2018-01-02 2017-12-28 0.920 7,592,000 -840,000 3.79% 6,984,640
2017-12-28 2017-12-22 0.920 8,432,000 -1,408,000 4.21% 7,757,440
2017-12-27 2017-12-21 0.920 9,840,000 -1,392,000 4.92% 9,052,800
2017-12-22 2017-12-20 0.890 11,232,000 -1,808,000 5.61% 9,996,480
2017-12-01 2017-11-29 0.810 13,040,000 +200,000 6.51% 10,562,400
2017-11-27 2017-11-23 0.860 12,840,000 -16,000 6.41% 11,042,400
2017-11-24 2017-11-22 0.860 12,856,000 -16,000 6.42% 11,056,160
2017-11-20 2017-11-16 0.860 12,872,000 -160,000 6.43% 11,069,920
2017-11-17 2017-11-15 0.860 13,032,000 -144,000 6.51% 11,207,520
2017-11-16 2017-11-14 0.860 13,176,000 -16,000 6.58% 11,331,360
2017-11-15 2017-11-13 0.910 13,192,000 +48,000 6.59% 12,004,720
2017-11-10 2017-11-08 0.900 13,144,000 +280,000 6.57% 11,829,600
2017-11-08 2017-11-06 0.880 12,864,000 +136,000 6.43% 11,320,320
2017-11-03 2017-11-01 0.900 12,728,000 +40,000 6.36% 11,455,200
2017-11-01 2017-10-30 0.930 12,688,000 +104,000 6.34% 11,799,840
2017-10-30 2017-10-26 0.870 12,584,000 +472,000 6.29% 10,948,080
2017-10-27 2017-10-25 0.890 12,112,000 +1,616,000 6.05% 10,779,680
2017-10-23 2017-10-19 0.830 10,496,000 +720,000 5.24% 8,711,680
2017-10-20 2017-10-18 0.830 9,776,000 +1,552,000 4.88% 8,114,080
2017-10-18 2017-10-16 0.820 8,224,000 +1,104,000 4.11% 6,743,680
2017-10-16 2017-10-12 0.880 7,120,000 +16,000 3.56% 6,265,600
2017-10-12 2017-10-10 0.860 7,104,000 +64,000 3.55% 6,109,440
2017-10-11 2017-10-09 0.860 7,040,000 +48,000 3.52% 6,054,400
2017-10-10 2017-10-06 0.900 6,992,000 -1,264,000 3.49% 6,292,800
2017-08-31 2017-08-29 0.930 8,256,000 +3,824,000 4.12% 7,678,080
2017-08-28 2017-08-24 0.970 4,432,000 -960,000 2.21% 4,299,040
2017-08-22 2017-08-18 0.930 5,392,000 -16,000 2.69% 5,014,560
2017-08-21 2017-08-17 0.910 5,408,000 -120,000 2.70% 4,921,280
2017-08-18 2017-08-16 0.920 5,528,000 -3,272,000 2.76% 5,085,760
2017-08-15 2017-08-11 0.930 8,800,000 +4,360,000 4.40% 8,184,000
2017-08-11 2017-08-09 0.820 4,440,000 +432,000 2.22% 3,640,800
2017-08-08 2017-08-04 0.800 4,008,000 -104,000 2.00% 3,206,400
2017-08-07 2017-08-03 0.860 4,112,000 -64,000 2.05% 3,536,320
2017-08-01 2017-07-28 0.980 4,176,000 -48,000 2.09% 4,092,480
2017-07-26 2017-07-24 0.980 4,224,000 -40,000 2.11% 4,139,520
2017-07-25 2017-07-21 0.990 4,264,000 -1,608,000 2.13% 4,221,360
2017-07-24 2017-07-20 0.980 5,872,000 -56,000 2.93% 5,754,560
2017-07-21 2017-07-19 0.970 5,928,000 +1,112,000 2.96% 5,750,160
2017-07-20 2017-07-18 0.980 4,816,000 +64,000 2.41% 4,719,680
2017-07-19 2017-07-17 0.980 4,752,000 -1,120,000 2.37% 4,656,960
2017-07-18 2017-07-14 1.040 5,872,000 +8,000 2.93% 6,106,880
2017-07-17 2017-07-13 0.990 5,864,000 -1,592,000 2.93% 5,805,360
2017-07-14 2017-07-12 1.000 7,456,000 +1,384,000 3.72% 7,456,000
2017-07-13 2017-07-11 1.000 6,072,000 -4,064,000 3.03% 6,072,000
2017-07-12 2017-07-10 0.900 10,136,000 +992,000 5.06% 9,122,400
2017-07-11 2017-07-07 0.720 9,144,000 -136,000 4.57% 6,583,680
2017-07-10 2017-07-06 0.700 9,280,000 -32,000 4.64% 6,496,000
2017-06-30 2017-06-28 0.760 9,312,000 -40,000 4.65% 7,077,120
2017-05-17 2017-05-15 0.950 9,352,000 -3,504,000 4.67% 8,884,400
2017-05-16 2017-05-12 0.950 12,856,000 -12,528,000 6.42% 12,213,200
2017-05-15 2017-05-11 0.970 25,384,000 +2,720,000 12.68% 24,622,480
2017-05-11 2017-05-09 0.930 22,664,000 +1,208,000 11.32% 21,077,520
2017-05-10 2017-05-08 0.910 21,456,000 +2,216,000 10.72% 19,524,960
2017-04-26 2017-04-24 1.060 19,240,000 +1,784,000 9.61% 20,394,400
2017-04-25 2017-04-21 1.050 17,456,000 +4,112,000 8.72% 18,328,800
2017-04-24 2017-04-20 1.000 13,344,000 +1,072,000 6.67% 13,344,000
2017-04-21 2017-04-19 1.000 12,272,000 +600,000 6.13% 12,272,000
2017-03-30 2017-03-28 0.800 11,672,000 -1,112,000 5.83% 9,337,600
2017-03-29 2017-03-27 0.980 12,784,000 -904,000 6.39% 12,528,320
2017-03-15 2017-03-13 1.090 13,688,000 +528,000 6.84% 14,919,920
2017-03-02 2017-02-28 1.080 13,160,000 -536,000 6.57% 14,212,800
2017-03-01 2017-02-27 1.050 13,696,000 -616,000 6.84% 14,380,800
2017-02-27 2017-02-23 1.050 14,312,000 -80,000 7.15% 15,027,600
2017-02-24 2017-02-22 1.060 14,392,000 -488,000 7.19% 15,255,520
2017-02-23 2017-02-21 1.050 14,880,000 -272,000 7.43% 15,624,000
2017-02-22 2017-02-20 1.080 15,152,000 -120,000 7.57% 16,364,160
2017-01-12 2017-01-10 0.890 15,272,000 +13,464,000 7.63% 13,592,080
2017-01-10 2017-01-06 0.910 1,808,000 -8,000 0.90% 1,645,280
2017-01-09 2017-01-05 0.880 1,816,000 +8,000 0.91% 1,598,080
2017-01-06 2017-01-04 0.760 1,808,000 +280,000 0.90% 1,374,080
2017-01-05 2017-01-03 0.760 1,528,000 +280,000 0.76% 1,161,280
2017-01-04 2016-12-30 0.760 1,248,000 +1,232,000 0.62% 948,480
2016-12-21 2016-12-19 0.700 16,000 -26,448,000 0.01% 11,200
2016-12-14 2016-12-12 0.720 26,464,000 +912,000 13.22% 19,054,080
2016-12-07 2016-12-05 0.710 25,552,000 +424,000 12.76% 18,141,920
2016-11-30 2016-11-28 0.690 25,128,000 +1,480,000 12.55% 17,338,320
2016-11-29 2016-11-25 0.710 23,648,000 +592,000 11.81% 16,790,080
2016-11-28 2016-11-24 0.720 23,056,000 +1,960,000 11.52% 16,600,320
2016-11-25 2016-11-23 0.720 21,096,000 +624,000 10.54% 15,189,120
2016-11-24 2016-11-22 0.720 20,472,000 +80,000 10.23% 14,739,840
2016-11-14 2016-11-10 0.660 20,392,000 +96,000 10.19% 13,458,720
2016-11-11 2016-11-09 0.670 20,296,000 +96,000 10.14% 13,598,320
2016-11-10 2016-11-08 0.690 20,200,000 +680,000 10.09% 13,938,000
2016-11-07 2016-11-03 0.690 19,520,000 +72,000 9.75% 13,468,800
2016-11-03 2016-11-01 0.640 19,448,000 +280,000 9.71% 12,446,720
2016-11-02 2016-10-31 0.690 19,168,000 -200,000 9.57% 13,225,920
2016-10-25 2016-10-20 0.670 19,368,000 -152,000 9.67% 12,976,560
2016-10-24 2016-10-19 0.660 19,520,000 -40,000 9.75% 12,883,200
2016-09-27 2016-09-23 0.690 19,560,000 +13,424,000 9.77% 13,496,400
2016-09-21 2016-09-19 0.780 6,136,000 -136,000 3.06% 4,786,080
2016-09-06 2016-09-02 0.690 6,272,000 +5,688,000 3.13% 4,327,680
2016-07-21 2016-07-19 0.620 584,000 +8,000 0.29% 362,080
2016-07-20 2016-07-18 0.620 576,000 +560,000 0.29% 357,120
2016-04-11 2016-04-07 0.540 16,000 -16,000 0.01% 8,640
2016-04-08 2016-04-06 0.550 32,000 +16,000 0.02% 17,600
2016-03-16 2016-03-14 0.990 16,000 -56,000 0.01% 15,840
2016-03-14 2016-03-10 0.710 72,000 +56,000 0.04% 51,120
2013-10-03 2013-09-30 0.245 16,000 -112,000 0.01% 3,920
2013-09-27 2013-09-25 0.235 128,000 +64,000 0.06% 30,080
2013-09-26 2013-09-24 0.249 64,000 -144,000 0.03% 15,936
2013-09-10 2013-09-06 0.250 208,000 -96,000 0.10% 52,000
2013-09-04 2013-09-02 0.255 304,000 +96,000 0.15% 77,520
2013-09-02 2013-08-29 0.250 208,000 +48,000 0.10% 52,000
2013-08-30 2013-08-28 0.245 160,000 +104,000 0.08% 39,200
2013-08-29 2013-08-27 0.250 56,000 +40,000 0.03% 14,000
2013-08-27 2013-08-23 0.255 16,000 -80,000 0.01% 4,080
2013-07-26 2013-07-24 0.245 96,000 +80,000 0.05% 23,520
2013-06-07 2013-06-05 0.192 16,000 -40,000 0.01% 3,072
2013-06-06 2013-06-04 0.202 56,000 +40,000 0.03% 11,312
2011-10-19 2011-10-17 0.500 16,000 -64,000 0.01% 8,000
2011-10-18 2011-10-14 0.430 80,000 +64,000 0.04% 34,400
2011-03-23 2011-03-21 0.950 16,000 -336,000 0.01% 15,200
2011-03-17 2011-03-15 0.960 352,000 -168,000 0.18% 337,920
2011-02-10 2011-02-08 1.050 520,000 -368,000 0.26% 546,000
2011-02-09 2011-02-07 1.050 888,000 -200,000 0.44% 932,400
2011-01-27 2011-01-25 1.000 1,088,000 -48,000 0.54% 1,088,000
2011-01-21 2011-01-19 0.840 1,136,000 -72,000 0.57% 954,240
2011-01-20 2011-01-18 0.850 1,208,000 +72,000 0.60% 1,026,800
2010-12-23 2010-12-21 0.890 1,136,000 +32,000 0.57% 1,011,040
2010-12-21 2010-12-17 0.910 1,104,000 +536,000 0.55% 1,004,640
2010-12-20 2010-12-16 0.930 568,000 -1,000,000 0.28% 528,240
2010-12-16 2010-12-14 0.950 1,568,000 +512,000 0.78% 1,489,600
2010-12-13 2010-12-09 0.800 1,056,000 +512,000 0.53% 844,800
2010-12-09 2010-12-07 0.950 544,000 +48,000 0.27% 516,800
2010-12-02 2010-11-30 1.040 496,000 -48,000 0.25% 515,840
2010-11-26 2010-11-24 1.000 544,000 +48,000 0.27% 544,000
2010-11-25 2010-11-23 1.000 496,000 -520,000 0.25% 496,000
2010-11-24 2010-11-22 1.030 1,016,000 -48,000 0.51% 1,046,480
2010-11-23 2010-11-19 1.050 1,064,000 -152,000 0.53% 1,117,200
2010-10-19 2010-10-15 0.910 1,216,000 -664,000 0.61% 1,106,560
2010-10-14 2010-10-12 1.030 1,880,000 +40,000 0.94% 1,936,400
2010-10-13 2010-10-11 0.950 1,840,000 -16,000 0.92% 1,748,000
2010-10-11 2010-10-07 0.760 1,856,000 -624,000 0.93% 1,410,560
2010-10-08 2010-10-06 0.800 2,480,000 -200,000 1.24% 1,984,000
2010-10-07 2010-10-05 0.820 2,680,000 +824,000 1.34% 2,197,600
2010-09-24 2010-09-21 0.700 1,856,000 +8,000 0.93% 1,299,200
2010-09-21 2010-09-17 0.750 1,848,000 +256,000 0.92% 1,386,000
2010-09-20 2010-09-16 0.770 1,592,000 -104,000 0.80% 1,225,840
2010-09-17 2010-09-15 0.780 1,696,000 -560,000 0.85% 1,322,880
2010-09-16 2010-09-14 0.840 2,256,000 +656,000 1.13% 1,895,040
2010-09-15 2010-09-13 0.770 1,600,000 +336,000 0.80% 1,232,000
2010-09-14 2010-09-10 0.850 1,264,000 -136,000 0.63% 1,074,400
2010-09-13 2010-09-09 0.810 1,400,000 +136,000 0.70% 1,134,000
2010-09-09 2010-09-07 0.930 1,264,000 -24,000 0.63% 1,175,520
2010-09-07 2010-09-03 0.740 1,288,000 +112,000 0.64% 953,120
2010-09-06 2010-09-02 0.780 1,176,000 +384,000 0.59% 917,280
2010-09-03 2010-09-01 0.870 792,000 +104,000 0.40% 689,040
2010-09-01 2010-08-30 1.010 688,000 +632,000 0.34% 694,880
2010-08-30 2010-08-26 0.980 56,000 -632,000 0.03% 54,880
2010-08-27 2010-08-25 0.700 688,000 +56,000 0.34% 481,600
2010-08-26 2010-08-24 0.490 632,000 +16,000 0.32% 309,680
2010-08-23 2010-08-19 0.495 616,000 -1,000,000 0.31% 304,920
2010-06-18 2010-06-15 0.360 1,616,000 -1,840,000 0.81% 581,760
2010-02-17 2010-02-11 0.320 3,456,000 -80,000 1.73% 1,105,920
2010-02-09 2010-02-05 0.295 3,536,000 -200,000 1.77% 1,043,120
2009-11-20 2009-11-18 0.295 3,736,000 -40,000 1.87% 1,102,120
2009-11-04 2009-11-02 0.295 3,776,000 -200,000 1.89% 1,113,920
2009-10-20 2009-10-16 0.295 3,976,000 -200,000 1.99% 1,172,920
2009-10-13 2009-10-09 0.290 4,176,000 -160,000 2.09% 1,211,040
2009-10-08 2009-10-06 0.300 4,336,000 -240,000 2.17% 1,300,800
2009-10-07 2009-10-05 0.305 4,576,000 +80,000 2.29% 1,395,680
2009-10-02 2009-09-29 0.300 4,496,000 -32,000 2.25% 1,348,800
2009-09-30 2009-09-28 0.295 4,528,000 -120,000 2.26% 1,335,760
2009-09-29 2009-09-25 0.300 4,648,000 +352,000 2.32% 1,394,400
2009-09-28 2009-09-24 0.295 4,296,000 +480,000 2.15% 1,267,320
2009-09-25 2009-09-23 0.290 3,816,000 +200,000 1.91% 1,106,640
2009-09-24 2009-09-22 0.290 3,616,000 +160,000 1.81% 1,048,640
2009-06-16 2009-06-12 0.345 3,456,000 +400,000 1.73% 1,192,320
2009-06-15 2009-06-11 0.355 3,056,000 -200,000 1.53% 1,084,880
2009-06-11 2009-06-09 0.320 3,256,000 +40,000 1.63% 1,041,920
2009-06-10 2009-06-08 0.330 3,216,000 +1,000,000 1.61% 1,061,280
2009-06-09 2009-06-05 0.300 2,216,000 +40,000 1.11% 664,800
2009-05-26 2009-05-22 0.260 2,176,000 +480,000 1.09% 565,760
2009-05-25 2009-05-21 0.210 1,696,000 +40,000 0.85% 356,160
2009-05-15 2009-05-13 0.121 1,656,000 +96,000 0.83% 200,376
2008-07-22 2008-07-18 0.180 1,560,000 +400,000 0.78% 280,800
2008-07-21 2008-07-17 0.185 1,160,000 +400,000 0.58% 214,600
2008-07-18 2008-07-16 0.210 760,000 +400,000 0.38% 159,600
2007-11-07 2007-11-05 0.330 360,000 +200,000 0.18% 118,800
2007-08-06 2007-08-02 0.360 160,000 +160,000 0.08% 57,600
2007-06-26 2007-06-22 0.280 0

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