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$)
2023-09-13 2023-09-11 0.247 0 +0
2023-09-12 2023-09-07 0.247 0 -23,175,003
2021-03-16 2021-03-12 0.370 23,175,003 -15,000 5.65% 8,574,751
2021-03-15 2021-03-11 0.350 23,190,003 +15,000 5.65% 8,116,501
2020-08-07 2020-08-05 0.820 23,175,003 -10,000 5.65% 19,003,502
2020-04-16 2020-04-14 0.350 23,185,003 -10,000 5.65% 8,114,751
2019-12-23 2019-12-19 0.900 23,195,003 -6,000,000 5.65% 20,875,503
2019-11-29 2019-11-27 0.880 29,195,003 -15,000 7.12% 25,691,603
2019-09-25 2019-09-23 0.880 29,210,003 +29,135,000 7.12% 25,704,803
2019-09-23 2019-09-19 0.980 75,003 -80,000 0.02% 73,503
2019-09-18 2019-09-16 0.990 155,003 -40,000 0.04% 153,453
2019-09-09 2019-09-05 0.980 195,003 +120,000 0.05% 191,103
2019-07-04 2019-07-02 0.840 75,003 -30,000 0.02% 63,003
2019-07-02 2019-06-27 0.740 105,003 +30,000 0.03% 77,702
2019-06-27 2019-06-25 0.810 75,003 -65,000 0.02% 60,752
2019-06-26 2019-06-24 0.790 140,003 +65,000 0.03% 110,602
2018-05-21 2018-05-17 1.000 75,003 +20,000 0.02% 75,003
2017-06-23 2017-06-21 1.220 55,003 -15,000 0.01% 67,104
2017-06-21 2017-06-19 1.300 70,003 -5,000 0.02% 91,004
2017-06-08 2017-06-06 1.280 75,003 -30,000 0.02% 96,004
2017-06-07 2017-06-05 1.440 105,003 +35,000 0.03% 151,204
2017-06-05 2017-06-01 1.210 70,003 -70,000 0.02% 84,704
2017-06-02 2017-05-31 1.320 140,003 -15,000 0.03% 184,804
2017-06-01 2017-05-29 1.260 155,003 +100,000 0.04% 195,304
2017-05-25 2017-05-23 0.860 55,003 -50,000 0.01% 47,303
2017-05-11 2017-05-09 0.790 105,003 -30,000 0.03% 82,952
2017-05-08 2017-05-04 0.790 135,003 +10,000 0.03% 106,652
2017-05-05 2017-05-02 0.840 125,003 +20,000 0.03% 105,003
2016-09-23 2016-09-21 0.830 105,003 -5,000 0.03% 87,152
2016-06-13 2016-06-08 0.910 110,003 +5,000 0.03% 100,103
2015-12-09 2015-12-07 1.250 105,003 +3 0.04% 131,254
2015-10-22 2015-10-19 1.320 105,000 -30,000 0.04% 138,600
2015-10-20 2015-10-16 1.330 135,000 +30,000 0.06% 179,550
2015-10-16 2015-10-14 1.400 105,000 +20,000 0.04% 147,000
2015-08-11 2015-08-07 1.280 85,000 -65,000 0.04% 108,800
2015-08-04 2015-07-31 1.400 150,000 -35,000 0.06% 210,000
2015-07-29 2015-07-27 1.300 185,000 +100,000 0.08% 240,500
2015-07-27 2015-07-23 1.530 85,000 -20,000 0.04% 130,050
2015-07-22 2015-07-20 1.480 105,000 -50,000 0.04% 155,400
2015-07-21 2015-07-17 1.350 155,000 +50,000 0.06% 209,250
2015-07-17 2015-07-15 1.580 105,000 +20,000 0.04% 165,900
2015-07-13 2015-07-09 1.180 85,000 -4,000 0.04% 100,300
2015-06-23 2015-06-19 2.100 89,000 +20,000 0.04% 186,900
2015-06-22 2015-06-18 2.150 69,000 +10,000 0.03% 148,350
2015-06-18 2015-06-16 2.100 59,000 +10,000 0.02% 123,900
2015-05-27 2015-05-22 2.610 49,000 -20,000 0.02% 127,890
2015-05-07 2015-05-05 3.120 69,000 +10,000 0.03% 215,280
2015-05-06 2015-05-04 3.240 59,000 -110,000 0.02% 191,160
2015-04-30 2015-04-28 4.040 169,000 -20,000 0.07% 682,760
2015-04-29 2015-04-27 3.770 189,000 +10,000 0.08% 712,530
2015-04-28 2015-04-24 3.830 179,000 -20,000 0.08% 685,570
2015-04-27 2015-04-23 3.950 199,000 +30,000 0.08% 786,050
2015-04-24 2015-04-22 4.360 169,000 -10,000 0.07% 736,840
2015-04-22 2015-04-20 4.400 179,000 +20,000 0.08% 787,600
2015-04-16 2015-04-14 4.060 159,000 -20,000 0.07% 645,540
2015-04-15 2015-04-13 3.990 179,000 -155,000 0.08% 714,210
2015-04-14 2015-04-10 3.920 334,000 -110,000 0.14% 1,309,280
2015-04-13 2015-04-09 4.000 444,000 -30,000 0.19% 1,776,000
2015-04-10 2015-04-08 3.510 474,000 +100,000 0.20% 1,663,740
2015-04-08 2015-04-01 3.300 374,000 +20,000 0.16% 1,234,200
2015-04-01 2015-03-30 3.150 354,000 +141,000 0.15% 1,115,100
2015-03-30 2015-03-26 2.910 213,000 +120,000 0.09% 619,830
2015-03-27 2015-03-25 2.440 93,000 +40,000 0.04% 226,920
2015-03-26 2015-03-24 1.610 53,000 -110,000 0.02% 85,330
2015-03-25 2015-03-23 1.470 163,000 +110,000 0.07% 239,610
2015-03-23 2015-03-19 1.560 53,000 -100,000 0.02% 82,680
2015-03-20 2015-03-18 1.550 153,000 +100,000 0.06% 237,150
2015-03-18 2015-03-16 1.580 53,000 -130,000 0.02% 83,740
2015-03-17 2015-03-13 1.580 183,000 +110,000 0.08% 289,140
2015-03-16 2015-03-12 1.580 73,000 -120,000 0.03% 115,340
2015-03-13 2015-03-11 1.590 193,000 +140,000 0.08% 306,870
2015-03-12 2015-03-10 1.580 53,000 -100,000 0.02% 83,740
2015-03-11 2015-03-09 1.610 153,000 +100,000 0.06% 246,330
2015-03-10 2015-03-06 1.610 53,000 -120,000 0.02% 85,330
2015-03-09 2015-03-05 1.610 173,000 +120,000 0.07% 278,530
2015-03-06 2015-03-04 1.610 53,000 -100,000 0.02% 85,330
2015-03-05 2015-03-03 1.600 153,000 +100,000 0.06% 244,800
2015-03-02 2015-02-26 1.590 53,000 +10,000 0.02% 84,270
2015-02-27 2015-02-25 1.600 43,000 +10,000 0.02% 68,800
2015-02-26 2015-02-24 1.910 33,000 -80,000 0.01% 63,030
2015-02-25 2015-02-23 1.930 113,000 +80,000 0.05% 218,090
2015-02-24 2015-02-18 1.900 33,000 -80,000 0.01% 62,700
2015-02-23 2015-02-16 1.920 113,000 +80,000 0.05% 216,960
2015-02-17 2015-02-13 1.930 33,000 -75,000 0.01% 63,690
2015-02-16 2015-02-12 1.950 108,000 +75,000 0.05% 210,600
2015-02-12 2015-02-10 1.950 33,000 +5,000 0.01% 64,350
2015-02-11 2015-02-09 2.170 28,000 -100,000 0.01% 60,760
2015-02-10 2015-02-06 2.360 128,000 +100,000 0.05% 302,080
2015-02-09 2015-02-05 2.390 28,000 -80,000 0.01% 66,920
2015-02-06 2015-02-04 2.490 108,000 +80,000 0.05% 268,920
2015-01-26 2015-01-22 2.620 28,000 +5,000 0.01% 73,360
2015-01-23 2015-01-21 2.610 23,000 -10,000 0.01% 60,030
2015-01-22 2015-01-20 2.600 33,000 -15,000 0.01% 85,800
2015-01-21 2015-01-19 3.830 48,000 -15,000 0.02% 183,840
2015-01-19 2015-01-15 4.940 63,000 -10,000 0.03% 311,220
2014-12-22 2014-12-18 5.080 73,000 -240,000 0.03% 370,840
2014-12-19 2014-12-17 4.690 313,000 -10,000 0.13% 1,467,970
2014-12-18 2014-12-16 4.430 323,000 +240,000 0.14% 1,430,890
2014-11-26 2014-11-24 2.080 83,000 -1,500,000 0.03% 172,640
2014-11-24 2014-11-20 2.080 1,583,000 -20,000 0.66% 3,292,640
2014-11-21 2014-11-19 2.290 1,603,000 -20,000 0.67% 3,670,870
2014-11-14 2014-11-12 2.040 1,623,000 +40,000 0.75% 3,310,920
2014-11-07 2014-11-05 1.600 1,583,000 -1,893 0.73% 2,532,800
2014-11-03 2014-10-30 1.280 1,584,893 +375,000 0.73% 2,028,663
2014-10-31 2014-10-29 1.420 1,209,893 +125,000 0.56% 1,718,048
2014-10-30 2014-10-28 1.280 1,084,893 +1,001,893 0.50% 1,388,663
2014-07-23 2014-07-21 1.370 83,000 -40,000 0.04% 113,710
2014-07-16 2014-07-14 1.390 123,000 +40,000 0.06% 170,970
2014-05-29 2014-05-27 1.100 83,000 -30,000 0.04% 91,300
2014-05-21 2014-05-19 1.020 113,000 +5,000 0.05% 115,260
2014-05-20 2014-05-16 1.150 108,000 +25,000 0.05% 124,200
2014-03-05 2014-03-03 0.810 83,000 -4,000 0.04% 67,230
2014-02-27 2014-02-25 0.910 87,000 -5,000 0.04% 79,170
2014-02-24 2014-02-20 0.810 92,000 +9,000 0.04% 74,520
2013-11-12 2013-11-08 1.170 83,000 -30,000 0.04% 97,110
2013-11-08 2013-11-06 1.130 113,000 +30,000 0.05% 127,690
2013-11-07 2013-11-05 1.060 83,000 +30,000 0.04% 87,980
2013-10-28 2013-10-24 1.380 53,000 +30,000 0.02% 73,140
2012-03-12 2012-03-08 0.680 23,000 -5,000 0.01% 15,640
2012-02-27 2012-02-23 0.680 28,000 -5,000 0.01% 19,040
2012-02-20 2012-02-16 0.670 33,000 -10,000 0.02% 22,110
2011-04-21 2011-04-19 0.860 43,000 -5,000 0.02% 36,980
2011-04-06 2011-04-01 0.780 48,000 +25,000 0.03% 37,440
2011-04-01 2011-03-30 0.830 23,000 -30,000 0.01% 19,090
2011-02-07 2011-01-31 1.190 53,000 -20,000 0.03% 63,070
2011-02-01 2011-01-28 1.260 73,000 +30,000 0.04% 91,980
2011-01-31 2011-01-27 1.360 43,000 +20,000 0.02% 58,480
2011-01-26 2011-01-24 1.130 23,000 -50,000 0.01% 25,990
2011-01-25 2011-01-21 1.010 73,000 -20,000 0.04% 73,730
2011-01-24 2011-01-20 1.500 93,000 +40,000 0.05% 139,500
2011-01-21 2011-01-19 0.880 53,000 +10,000 0.03% 46,640
2011-01-20 2011-01-18 1.710 43,000 +20,000 0.02% 73,530
2011-01-07 2011-01-05 2.070 23,000 -40,000 0.01% 47,610
2011-01-06 2011-01-04 2.150 63,000 +40,000 0.03% 135,450
2011-01-05 2011-01-03 2.160 23,000 -55,000 0.01% 49,680
2011-01-04 2010-12-31 1.500 78,000 +55,000 0.04% 117,000
2009-07-30 2009-07-28 1.040 23,000 -69,000 0.02% 23,920
2009-07-16 2009-07-14 1.140 92,000 +69,000 0.09% 104,880
2009-06-23 2009-06-19 0.920 23,000 -50,000 0.02% 21,160
2009-06-18 2009-06-16 1.060 73,000 +50,000 0.07% 77,380
2007-07-26 2007-07-24 2.800 23,000 +23,000 0.02% 64,400
2007-06-26 2007-06-22 3.360 0

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