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$)
2022-07-29 2022-07-27 1.820 0 +0
2022-07-28 2022-07-26 1.820 0 -100,000
2022-05-27 2022-05-25 1.815 100,000 +801 0.01% 181,454
2022-05-12 2022-05-10 1.815 99,199 -9,920 0.01% 180,000
2022-04-26 2022-04-22 1.794 109,119 -39,679 0.01% 195,800
2022-04-07 2022-04-04 1.794 148,798 +9,920 0.01% 266,999
2022-03-09 2022-03-07 1.784 138,878 -297,597 0.01% 247,799
2022-03-08 2022-03-04 1.784 436,475 -605,113 0.03% 778,800
2022-02-24 2022-02-22 1.784 1,041,588 -4,959,945 0.07% 1,858,499
2022-02-14 2022-02-10 1.784 6,001,533 -9,920 0.39% 10,708,500
2022-01-26 2022-01-24 1.734 6,011,453 -436,475 0.39% 10,423,200
2022-01-25 2022-01-21 1.744 6,447,928 -59,520 0.42% 11,245,000
2022-01-24 2022-01-20 1.754 6,507,448 -9,919 0.43% 11,414,401
2022-01-20 2022-01-18 1.714 6,517,367 -59,520 0.43% 11,168,999
2022-01-19 2022-01-17 1.714 6,576,887 +3,650,520 0.43% 11,271,000
2022-01-13 2022-01-11 1.593 2,926,367 +79,359 0.19% 4,660,999
2022-01-12 2022-01-10 1.603 2,847,008 +59,519 0.19% 4,563,300
2022-01-11 2022-01-07 1.623 2,787,489 +1,031,669 0.18% 4,524,100
2022-01-10 2022-01-06 1.361 1,755,820 +69,439 0.12% 2,389,499
2022-01-07 2022-01-05 1.331 1,686,381 +29,759 0.11% 2,244,000
2022-01-06 2022-01-04 1.452 1,656,622 -9,919 0.11% 2,404,801
2022-01-04 2021-12-31 1.331 1,666,541 +99,198 0.11% 2,217,599
2021-12-30 2021-12-28 1.270 1,567,343 +19,840 0.10% 1,990,801
2021-12-29 2021-12-24 1.310 1,547,503 -9,920 0.10% 2,028,000
2021-12-28 2021-12-22 1.310 1,557,423 +19,840 0.10% 2,041,000
2021-12-23 2021-12-21 1.351 1,537,583 -19,840 0.10% 2,077,000
2021-12-22 2021-12-20 1.250 1,557,423 -545,594 0.10% 1,946,800
2021-12-17 2021-12-15 1.401 2,103,017 -218,237 0.14% 2,946,801
2021-12-16 2021-12-14 1.522 2,321,254 -49,600 0.15% 3,533,400
2021-12-15 2021-12-13 1.552 2,370,854 +119,039 0.16% 3,680,601
2021-12-14 2021-12-10 1.532 2,251,815 +79,359 0.15% 3,450,400
2021-12-13 2021-12-09 1.593 2,172,456 +59,520 0.14% 3,460,200
2021-12-10 2021-12-08 1.573 2,112,936 -29,760 0.14% 3,322,799
2021-12-09 2021-12-07 1.512 2,142,696 -109,119 0.14% 3,240,000
2021-12-08 2021-12-06 1.482 2,251,815 +138,879 0.15% 3,336,900
2021-12-06 2021-12-02 1.663 2,112,936 -525,755 0.14% 3,514,499
2021-12-03 2021-12-01 1.734 2,638,691 +615,034 0.17% 4,575,201
2021-12-02 2021-11-30 1.683 2,023,657 -109,119 0.13% 3,406,799
2021-12-01 2021-11-29 1.532 2,132,776 +69,439 0.14% 3,268,000
2021-11-30 2021-11-26 1.583 2,063,337 +89,279 0.14% 3,265,600
2021-11-29 2021-11-25 1.633 1,974,058 +307,517 0.13% 3,223,800
2021-11-26 2021-11-24 1.653 1,666,541 +168,638 0.11% 2,755,199
2021-11-25 2021-11-23 1.452 1,497,903 +89,279 0.10% 2,174,400
2021-11-24 2021-11-22 1.532 1,408,624 +9,920 0.09% 2,158,400
2021-11-23 2021-11-19 1.643 1,398,704 -347,197 0.09% 2,298,299
2021-11-22 2021-11-18 1.623 1,745,901 +327,357 0.11% 2,833,601
2021-11-19 2021-11-17 1.663 1,418,544 -2,083,177 0.09% 2,359,500
2021-11-18 2021-11-16 1.522 3,501,721 +694,392 0.23% 5,330,300
2021-11-17 2021-11-15 1.593 2,807,329 +9,920 0.18% 4,471,400
2021-11-16 2021-11-12 1.593 2,797,409 +1,398,705 0.18% 4,455,600
2021-11-15 2021-11-11 1.734 1,398,704 +525,754 0.09% 2,425,199
2021-11-12 2021-11-10 1.623 872,950 +644,793 0.06% 1,416,800
2021-11-11 2021-11-09 1.623 228,157 -198,398 0.01% 370,299
2021-11-10 2021-11-08 1.250 426,555 -79,359 0.03% 533,200
2021-11-09 2021-11-05 1.200 505,914 +19,839 0.03% 606,900
2021-11-08 2021-11-04 1.290 486,075 -228,157 0.03% 627,201
2021-11-05 2021-11-03 1.310 714,232 +218,238 0.05% 936,000
2021-11-04 2021-11-02 1.351 495,994 +59,519 0.03% 669,999
2021-11-03 2021-11-01 1.149 436,475 +19,840 0.03% 501,600
2021-11-02 2021-10-29 1.109 416,635 +148,798 0.03% 462,000
2021-10-25 2021-10-21 1.200 267,837 -49,599 0.02% 321,300
2021-10-22 2021-10-20 1.159 317,436 +39,679 0.02% 367,999
2021-10-21 2021-10-19 1.200 277,757 +29,760 0.02% 333,200
2021-09-23 2021-09-20 1.018 247,997 +89,279 0.02% 252,500
2021-09-21 2021-09-17 1.179 158,718 +19,840 0.01% 187,200
2021-09-20 2021-09-16 1.179 138,878 +39,679 0.01% 163,799
2021-09-17 2021-09-15 1.351 99,199 +29,760 0.01% 134,000
2021-09-16 2021-09-14 1.401 69,439 -69,439 0.00% 97,300
2021-09-15 2021-09-13 1.472 138,878 +138,878 0.01% 204,399
2021-02-19 2021-02-17 1.065 0 -48,842
2021-02-18 2021-02-16 1.065 48,842 -48,843 0.00% 52,000
2021-01-18 2021-01-14 1.034 97,685 -136,759 0.01% 101,000
2021-01-12 2021-01-08 1.003 234,444 -58,610 0.02% 235,200
2021-01-08 2021-01-06 1.034 293,054 -29,306 0.02% 303,000
2021-01-05 2020-12-31 1.075 322,360 +97,685 0.02% 346,500
2020-11-17 2020-11-13 0.932 224,675 +97,685 0.01% 209,300
2020-09-07 2020-09-03 1.013 126,990 +97,685 0.01% 128,700
2020-07-14 2020-07-10 1.187 29,305 -87,917 0.00% 34,799
2020-07-13 2020-07-09 1.269 117,222 +87,917 0.01% 148,800
2020-06-01 2020-05-28 1.024 29,305 +315 0.00% 30,022
2020-01-03 2019-12-31 1.397 28,990 -48,318 0.00% 40,500
2019-06-03 2019-05-30 1.232 77,308 +661 0.01% 95,214
2018-08-03 2018-08-01 1.357 76,647 -95,808 0.01% 104,000
2018-06-04 2018-05-31 1.545 172,455 +1,223 0.01% 266,490
2017-12-22 2017-12-20 1.997 171,232 +47,564 0.01% 342,000
2017-12-08 2017-12-06 1.882 123,668 -19,026 0.01% 232,701
2017-11-24 2017-11-22 1.713 142,694 -161,719 0.01% 244,501
2017-11-16 2017-11-14 1.734 304,413 -218,797 0.03% 528,000
2017-11-15 2017-11-13 1.734 523,210 -1,141,548 0.04% 907,501
2017-11-08 2017-11-06 1.798 1,664,758 -9,512 0.14% 2,992,501
2017-10-25 2017-10-23 1.987 1,674,270 -57,078 0.14% 3,326,399
2017-10-24 2017-10-20 1.955 1,731,348 -123,668 0.15% 3,385,200
2017-10-23 2017-10-19 1.903 1,855,016 +19,026 0.16% 3,529,501
2017-10-18 2017-10-16 2.302 1,835,990 +38,052 0.16% 4,226,701
2017-10-17 2017-10-13 2.313 1,797,938 +9,513 0.15% 4,158,000
2017-10-16 2017-10-12 2.229 1,788,425 +38,051 0.15% 3,985,599
2017-10-13 2017-10-11 2.197 1,750,374 -47,564 0.15% 3,845,601
2017-10-11 2017-10-09 2.439 1,797,938 +123,668 0.15% 4,384,800
2017-10-09 2017-10-04 2.102 1,674,270 -47,565 0.14% 3,519,999
2017-10-04 2017-09-29 2.029 1,721,835 +9,513 0.15% 3,493,300
2017-10-03 2017-09-28 2.039 1,712,322 +19,026 0.15% 3,492,000
2017-09-29 2017-09-27 2.102 1,693,296 -171,232 0.14% 3,559,999
2017-09-28 2017-09-26 2.144 1,864,528 -28,539 0.16% 3,998,399
2017-09-27 2017-09-25 2.165 1,893,067 +9,513 0.16% 4,099,400
2017-09-26 2017-09-22 2.144 1,883,554 -19,026 0.16% 4,039,199
2017-09-25 2017-09-21 2.144 1,902,580 +66,590 0.16% 4,080,000
2017-09-22 2017-09-20 2.092 1,835,990 +142,694 0.16% 3,840,700
2017-09-12 2017-09-08 1.829 1,693,296 -190,258 0.14% 3,097,199
2017-09-11 2017-09-07 1.861 1,883,554 +76,103 0.16% 3,504,599
2017-09-08 2017-09-06 1.777 1,807,451 +95,129 0.15% 3,211,000
2017-09-07 2017-09-05 1.777 1,712,322 +19,026 0.15% 3,042,000
2017-09-06 2017-09-04 1.903 1,693,296 +28,538 0.14% 3,221,799
2017-09-04 2017-08-31 1.692 1,664,758 +85,617 0.14% 2,817,501
2017-08-30 2017-08-28 1.430 1,579,141 +9,512 0.13% 2,257,599
2017-08-17 2017-08-15 1.335 1,569,629 +95,129 0.13% 2,095,501
2017-08-15 2017-08-11 1.440 1,474,500 +1,331,806 0.13% 2,123,501
2017-08-09 2017-08-07 1.346 142,694 +19,026 0.01% 192,001
2017-05-25 2017-05-23 1.030 123,668 -104,642 0.01% 127,400
2017-05-24 2017-05-22 1.041 228,310 +104,642 0.02% 237,600
2017-05-02 2017-04-27 1.030 123,668 -95,129 0.01% 127,400
2017-04-28 2017-04-26 1.041 218,797 -123,667 0.02% 227,700
2017-04-27 2017-04-25 1.041 342,464 -66,591 0.03% 356,400
2017-04-26 2017-04-24 0.999 409,055 +66,591 0.03% 408,500
2017-04-25 2017-04-21 0.978 342,464 +95,129 0.03% 334,800
2017-04-24 2017-04-20 0.946 247,335 -47,565 0.02% 234,000
2017-04-19 2017-04-13 0.988 294,900 -152,206 0.03% 291,400
2017-04-18 2017-04-12 0.999 447,106 -171,233 0.04% 446,500
2017-04-13 2017-04-11 0.925 618,339 +9,513 0.05% 572,000
2017-04-12 2017-04-10 0.936 608,826 +38,052 0.05% 569,600
2017-04-11 2017-04-07 0.967 570,774 -161,719 0.05% 552,000
2017-04-10 2017-04-06 1.041 732,493 -494,671 0.06% 762,300
2017-04-07 2017-04-05 1.072 1,227,164 -76,103 0.10% 1,315,800
2017-04-06 2017-04-03 1.072 1,303,267 +323,438 0.11% 1,397,400
2017-04-05 2017-03-31 0.946 979,829 -95,129 0.08% 927,000
2017-04-03 2017-03-30 0.946 1,074,958 +475,645 0.09% 1,017,000
2017-03-31 2017-03-29 0.925 599,313 +475,645 0.05% 554,400
2017-03-30 2017-03-28 0.883 123,668 -47,564 0.01% 109,200
2017-03-29 2017-03-27 0.872 171,232 -361,490 0.01% 149,400
2017-03-27 2017-03-23 1.104 532,722 +47,564 0.05% 588,000
2017-03-24 2017-03-22 0.883 485,158 +361,490 0.04% 428,400
2017-02-24 2017-02-22 0.673 123,668 -38,051 0.01% 83,200
2017-02-10 2017-02-08 0.754 161,719 +42,780 0.02% 121,963
2016-04-20 2016-04-18 0.874 118,939 -91,492 0.01% 104,000
2016-04-15 2016-04-13 0.885 210,431 +91,492 0.02% 186,300
2015-12-09 2015-12-07 0.929 118,939 -9,149 0.01% 110,500
2015-11-27 2015-11-25 1.093 128,088 +9,149 0.01% 140,000
2015-11-06 2015-11-04 1.126 118,939 +9,149 0.01% 133,900
2015-11-04 2015-11-02 1.093 109,790 +9,149 0.01% 120,000
2015-10-27 2015-10-23 1.170 100,641 +18,298 0.01% 117,700
2015-10-22 2015-10-19 1.191 82,343 +9,150 0.01% 98,101
2015-10-20 2015-10-16 1.213 73,193 +9,149 0.01% 88,800
2015-10-19 2015-10-15 1.202 64,044 +9,149 0.01% 77,000
2015-10-16 2015-10-14 1.180 54,895 +9,149 0.01% 64,800
2015-10-15 2015-10-13 1.202 45,746 +18,298 0.01% 55,000
2015-07-20 2015-07-16 1.399 27,448 -182,983 0.00% 38,401
2015-07-16 2015-07-14 1.552 210,431 +91,492 0.02% 326,600
2015-07-14 2015-07-10 1.410 118,939 +91,491 0.01% 167,700
2015-06-30 2015-06-26 2.120 27,448 -91,491 0.00% 58,201
2015-06-23 2015-06-19 2.405 118,939 -91,492 0.01% 285,999
2015-06-22 2015-06-18 2.470 210,431 -18,298 0.02% 519,800
2015-06-17 2015-06-15 2.328 228,729 +18,298 0.03% 532,499
2015-06-12 2015-06-10 2.295 210,431 +91,492 0.02% 483,000
2015-06-08 2015-06-04 2.754 118,939 +91,491 0.01% 327,599
2015-06-01 2015-05-28 3.148 27,448 -9,149 0.00% 86,402
2015-05-26 2015-05-21 3.213 36,597 -91,491 0.00% 117,601
2015-05-21 2015-05-19 3.519 128,088 +128,088 0.01% 450,799
2015-05-07 2015-05-05 2.951 0 -9,149
2015-04-28 2015-04-24 3.006 9,149 -9,149 0.00% 27,499
2015-04-27 2015-04-23 2.973 18,298 +18,298 0.00% 54,399
2015-04-24 2015-04-22 3.202 0 -73,193
2015-04-21 2015-04-17 2.732 73,193 +9,149 0.01% 199,999
2015-04-20 2015-04-16 2.995 64,044 -320,221 0.01% 191,799
2015-04-17 2015-04-15 2.995 384,265 +146,387 0.04% 1,150,799
2015-04-16 2015-04-14 3.049 237,878 +228,729 0.03% 725,399
2015-04-15 2015-04-13 3.629 9,149 -173,834 0.00% 33,199
2015-04-14 2015-04-10 3.694 182,983 +155,535 0.02% 675,998
2015-04-13 2015-04-09 3.825 27,448 +9,150 0.00% 105,002
2015-04-10 2015-04-08 3.760 18,298 -128,089 0.00% 68,799
2015-04-09 2015-04-02 2.907 146,387 -18,298 0.02% 425,601
2015-04-01 2015-03-30 2.623 164,685 +45,746 0.02% 432,000
2015-03-27 2015-03-25 2.350 118,939 +118,939 0.01% 279,499
2015-01-07 2015-01-05 1.312 0 -256,177
2014-12-02 2014-11-28 1.694 256,177 -27,447 0.03% 434,000
2014-11-28 2014-11-26 1.705 283,624 +27,447 0.03% 483,599
2014-11-24 2014-11-20 1.705 256,177 -54,895 0.03% 436,800
2014-11-21 2014-11-19 1.683 311,072 +27,448 0.03% 523,600
2014-11-04 2014-10-31 1.618 283,624 +45,746 0.03% 458,799
2014-11-03 2014-10-30 1.738 237,878 +27,447 0.03% 413,399
2014-10-30 2014-10-28 1.596 210,431 -91,492 0.02% 335,800
2014-10-29 2014-10-27 1.519 301,923 +91,492 0.03% 458,700
2014-10-16 2014-10-14 1.333 210,431 -45,746 0.02% 280,600
2014-10-14 2014-10-10 1.366 256,177 +164,685 0.03% 350,000
2014-06-04 2014-05-30 1.530 91,492 -36,596 0.01% 140,000
2014-06-03 2014-05-29 1.366 128,088 +36,596 0.01% 174,999
2014-04-11 2014-04-09 1.476 91,492 -54,895 0.01% 135,000
2014-03-26 2014-03-24 1.574 146,387 +54,895 0.02% 230,400
2014-03-13 2014-03-11 1.694 91,492 +27,448 0.01% 155,000
2014-03-12 2014-03-10 1.574 64,044 +18,298 0.01% 100,800
2014-03-10 2014-03-06 1.639 45,746 +45,746 0.01% 75,000
2013-12-03 2013-11-29 0.820 0 -237,878
2013-12-02 2013-11-28 0.645 237,878 +237,878 0.05% 153,400
2007-06-26 2007-06-22 0.451 0

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