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$)
2024-05-20 2024-05-16 0.060 0 +0
2024-05-17 2024-05-14 0.060 0 -5,398,000
2021-12-03 2021-12-01 0.099 5,398,000 +2,000 0.26% 534,402
2021-08-06 2021-08-04 0.108 5,396,000 -102,000 0.26% 582,768
2021-08-05 2021-08-03 0.084 5,498,000 -22,000 0.27% 461,832
2021-08-04 2021-08-02 0.088 5,520,000 +124,000 0.27% 485,760
2021-05-24 2021-05-20 0.119 5,396,000 -40,000 0.26% 642,124
2021-05-21 2021-05-18 0.111 5,436,000 -36,000 0.26% 603,396
2021-05-20 2021-05-17 0.109 5,472,000 +76,000 0.27% 596,448
2020-09-14 2020-09-10 0.203 5,396,000 -10,000 0.26% 1,095,388
2020-09-10 2020-09-08 0.202 5,406,000 +2,000 0.26% 1,092,012
2020-09-09 2020-09-07 0.204 5,404,000 +8,000 0.26% 1,102,416
2020-09-08 2020-09-04 0.209 5,396,000 -2,000 0.26% 1,127,764
2020-09-03 2020-09-01 0.208 5,398,000 -2,000 0.26% 1,122,784
2020-09-02 2020-08-31 0.208 5,400,000 +2,000 0.26% 1,123,200
2020-09-01 2020-08-28 0.204 5,398,000 +2,000 0.26% 1,101,192
2020-08-28 2020-08-26 0.207 5,396,000 -10,000 0.26% 1,116,972
2020-08-27 2020-08-25 0.222 5,406,000 +2,000 0.26% 1,200,132
2020-08-26 2020-08-24 0.213 5,404,000 +4,000 0.26% 1,151,052
2020-08-25 2020-08-21 0.214 5,400,000 -4,000 0.26% 1,155,600
2020-08-24 2020-08-20 0.205 5,404,000 +4,000 0.26% 1,107,820
2020-08-20 2020-08-18 0.212 5,400,000 +4,000 0.26% 1,144,800
2020-08-03 2020-07-30 0.234 5,396,000 -8,000 0.26% 1,262,664
2020-07-31 2020-07-29 0.245 5,404,000 +8,000 0.26% 1,323,980
2020-06-17 2020-06-15 0.248 5,396,000 -18,000 0.26% 1,338,208
2020-06-16 2020-06-12 0.249 5,414,000 +18,000 0.26% 1,348,086
2020-06-05 2020-06-03 0.260 5,396,000 -6,000 0.26% 1,402,960
2020-06-04 2020-06-02 0.232 5,402,000 +6,000 0.26% 1,253,264
2020-06-03 2020-06-01 0.244 5,396,000 -18,000 0.26% 1,316,624
2020-06-02 2020-05-29 0.246 5,414,000 +18,000 0.26% 1,331,844
2020-06-01 2020-05-28 0.255 5,396,000 -24,000 0.26% 1,375,980
2020-05-29 2020-05-27 0.270 5,420,000 +24,000 0.26% 1,463,400
2020-05-21 2020-05-19 0.340 5,396,000 -4,000 0.26% 1,834,640
2020-05-20 2020-05-18 0.325 5,400,000 +4,000 0.26% 1,755,000
2020-03-10 2020-03-06 0.380 5,396,000 -94,000 0.26% 2,050,480
2020-03-09 2020-03-05 0.355 5,490,000 -54,000 0.27% 1,948,950
2020-03-06 2020-03-04 0.350 5,544,000 +48,000 0.27% 1,940,400
2020-03-05 2020-03-03 0.375 5,496,000 +74,000 0.27% 2,061,000
2020-03-04 2020-03-02 0.360 5,422,000 +26,000 0.26% 1,951,920
2020-02-26 2020-02-24 0.420 5,396,000 -82,000 0.26% 2,266,320
2020-02-25 2020-02-21 0.440 5,478,000 -28,000 0.27% 2,410,320
2020-02-24 2020-02-20 0.450 5,506,000 +10,000 0.27% 2,477,700
2020-02-21 2020-02-19 0.445 5,496,000 +100,000 0.27% 2,445,720
2020-02-20 2020-02-18 0.415 5,396,000 -28,000 0.26% 2,239,340
2020-02-19 2020-02-17 0.400 5,424,000 -28,000 0.26% 2,169,600
2020-02-18 2020-02-14 0.380 5,452,000 -6,000 0.26% 2,071,760
2020-02-17 2020-02-13 0.375 5,458,000 +62,000 0.26% 2,046,750
2019-07-26 2019-07-24 0.400 5,396,000 -50,000 0.26% 2,158,400
2019-07-23 2019-07-19 0.410 5,446,000 +30,000 0.26% 2,232,860
2018-08-08 2018-08-06 0.880 5,416,000 -60,000 0.44% 4,766,080
2018-08-07 2018-08-03 0.890 5,476,000 -2,000 0.45% 4,873,640
2018-08-03 2018-08-01 0.890 5,478,000 -190,000 0.45% 4,875,420
2018-08-01 2018-07-30 0.900 5,668,000 -22,000 0.46% 5,101,200
2018-07-31 2018-07-27 0.900 5,690,000 +274,000 0.47% 5,121,000
2018-07-27 2018-07-25 0.840 5,416,000 -290,000 0.44% 4,549,440
2018-07-25 2018-07-23 0.820 5,706,000 -80,000 0.47% 4,678,920
2018-07-24 2018-07-20 0.740 5,786,000 +6,000 0.47% 4,281,640
2018-07-18 2018-07-16 0.830 5,780,000 +14,000 0.47% 4,797,400
2018-07-17 2018-07-13 0.830 5,766,000 +36,000 0.47% 4,785,780
2018-07-12 2018-07-10 0.800 5,730,000 +40,000 0.47% 4,584,000
2018-07-11 2018-07-09 0.800 5,690,000 +10,000 0.47% 4,552,000
2018-07-06 2018-07-04 0.790 5,680,000 +264,000 0.46% 4,487,200
2018-07-04 2018-06-29 0.790 5,416,000 -198,000 0.44% 4,278,640
2018-07-03 2018-06-28 0.800 5,614,000 -92,000 0.46% 4,491,200
2018-06-29 2018-06-27 0.800 5,706,000 +110,000 0.47% 4,564,800
2018-06-28 2018-06-26 0.800 5,596,000 +180,000 0.46% 4,476,800
2018-06-19 2018-06-14 0.930 5,416,000 -150,000 0.58% 5,036,880
2018-06-15 2018-06-13 0.930 5,566,000 +70,000 0.60% 5,176,380
2018-06-14 2018-06-12 0.830 5,496,000 +40,000 0.59% 4,561,680
2018-06-13 2018-06-11 0.930 5,456,000 +40,000 0.59% 5,074,080
2017-09-27 2017-09-25 0.760 5,416,000 +196,000 0.58% 4,116,160
2016-10-13 2016-10-11 0.790 5,220,000 -44,000 0.56% 4,123,800
2016-10-05 2016-10-03 0.830 5,264,000 -50,000 0.57% 4,369,120
2016-08-01 2016-07-28 0.680 5,314,000 -20,000 0.57% 3,613,520
2016-07-28 2016-07-26 0.690 5,334,000 +20,000 0.57% 3,680,460
2016-03-09 2016-03-07 0.710 5,314,000 -14,000 0.57% 3,772,940
2016-03-02 2016-02-29 0.660 5,328,000 -70,000 0.57% 3,516,480
2016-02-29 2016-02-25 0.690 5,398,000 +18,000 0.58% 3,724,620
2016-02-26 2016-02-24 0.680 5,380,000 +52,000 0.58% 3,658,400
2016-02-01 2016-01-28 0.520 5,328,000 -12,000 0.57% 2,770,560
2016-01-28 2016-01-26 0.690 5,340,000 +26,000 0.58% 3,684,600
2016-01-18 2016-01-14 0.860 5,314,000 -28,000 0.57% 4,570,040
2016-01-06 2016-01-04 0.970 5,342,000 +28,000 0.58% 5,181,740
2016-01-04 2015-12-29 1.000 5,314,000 -24,000 0.57% 5,314,000
2015-12-16 2015-12-14 1.100 5,338,000 +24,000 0.58% 5,871,800
2015-12-11 2015-12-09 0.970 5,314,000 -2,000 0.57% 5,154,580
2015-12-07 2015-12-03 1.020 5,316,000 +2,000 0.57% 5,422,320
2015-12-02 2015-11-30 1.060 5,314,000 -2,000 0.57% 5,632,840
2015-12-01 2015-11-27 1.090 5,316,000 -4,000 0.57% 5,794,440
2015-11-27 2015-11-25 1.180 5,320,000 -10,000 0.57% 6,277,600
2015-11-26 2015-11-24 1.180 5,330,000 -44,000 0.57% 6,289,400
2015-11-25 2015-11-23 1.250 5,374,000 +44,000 0.58% 6,717,500
2015-11-23 2015-11-19 1.190 5,330,000 +10,000 0.57% 6,342,700
2015-11-19 2015-11-17 1.260 5,320,000 +20,000 0.57% 6,703,200
2015-09-24 2015-09-22 0.950 5,300,000 -22,000 0.57% 5,035,000
2015-09-22 2015-09-18 0.980 5,322,000 +22,000 0.57% 5,215,560
2015-09-09 2015-09-07 0.910 5,300,000 -22,000 0.57% 4,823,000
2015-07-08 2015-07-06 1.220 5,322,000 -4,000 0.57% 6,492,840
2015-07-07 2015-07-03 1.430 5,326,000 -4,000 0.57% 7,616,180
2015-07-06 2015-07-02 1.720 5,330,000 +22,000 0.57% 9,167,600
2015-07-02 2015-06-29 1.730 5,308,000 -20,000 0.57% 9,182,840
2015-06-30 2015-06-26 1.780 5,328,000 +20,000 0.57% 9,483,840
2015-06-29 2015-06-25 1.840 5,308,000 -162,000 0.57% 9,766,720
2015-06-26 2015-06-24 1.760 5,470,000 +142,000 0.59% 9,627,200
2015-06-25 2015-06-23 1.540 5,328,000 -220,000 0.57% 8,205,120
2015-06-24 2015-06-22 1.510 5,548,000 +320,000 0.60% 8,377,480
2015-06-18 2015-06-16 1.270 5,228,000 +28,000 0.56% 6,639,560
2015-06-15 2015-06-11 1.070 5,200,000 +3,700,000 0.56% 5,564,000
2015-06-10 2015-06-08 1.220 1,500,000 -16,000 0.19% 1,830,000
2015-06-09 2015-06-05 1.300 1,516,000 -14,000 0.19% 1,970,800
2015-06-05 2015-06-03 1.100 1,530,000 -100,000 0.20% 1,683,000
2015-06-04 2015-06-02 1.080 1,630,000 +70,000 0.21% 1,760,400
2015-06-02 2015-05-29 0.820 1,560,000 +1,500,000 0.21% 1,279,200
2015-05-29 2015-05-27 0.790 60,000 -20,000 0.01% 47,400
2015-05-28 2015-05-26 0.780 80,000 -348,000 0.01% 62,400
2015-05-26 2015-05-21 0.700 428,000 +348,000 0.06% 299,600
2015-05-18 2015-05-14 0.760 80,000 +30,000 0.01% 60,800
2015-05-15 2015-05-13 0.770 50,000 +20,000 0.01% 38,500
2015-05-13 2015-05-11 0.710 30,000 -300,000 0.00% 21,300
2015-05-12 2015-05-08 0.670 330,000 +100,000 0.04% 221,100
2015-05-07 2015-05-05 0.570 230,000 -80,000 0.03% 131,100
2015-05-06 2015-05-04 0.630 310,000 -108,000 0.04% 195,300
2015-05-05 2015-04-30 0.660 418,000 +158,000 0.06% 275,880
2015-05-04 2015-04-29 0.650 260,000 -386,000 0.04% 169,000
2015-04-30 2015-04-28 0.660 646,000 +616,000 0.09% 426,360
2015-04-27 2015-04-23 0.590 30,000 -100,000 0.00% 17,700
2015-01-27 2015-01-23 0.375 130,000 -20,000 0.02% 48,750
2015-01-21 2015-01-19 0.365 150,000 -100,000 0.02% 54,750
2014-12-03 2014-12-01 0.430 250,000 -100,000 0.03% 107,500
2014-11-27 2014-11-25 0.440 350,000 -60,000 0.05% 154,000
2014-11-19 2014-11-17 0.475 410,000 -40,000 0.06% 194,750
2014-11-14 2014-11-12 0.480 450,000 -20,000 0.06% 216,000
2014-11-13 2014-11-11 0.490 470,000 -40,000 0.06% 230,300
2014-11-12 2014-11-10 0.495 510,000 +100,000 0.07% 252,450
2014-11-11 2014-11-07 0.510 410,000 +40,000 0.06% 209,100
2014-11-07 2014-11-05 0.560 370,000 +20,000 0.05% 207,200
2014-11-06 2014-11-04 0.590 350,000 -410,000 0.05% 206,500
2014-11-05 2014-11-03 0.480 760,000 +540,000 0.10% 364,800
2014-10-28 2014-10-24 0.480 220,000 +90,000 0.03% 105,600
2014-08-19 2014-08-15 0.510 130,000 -60,000 0.02% 66,300
2014-07-09 2014-07-07 0.470 190,000 +70,000 0.03% 89,300
2014-07-08 2014-07-04 0.470 120,000 +10,000 0.02% 56,400
2014-06-11 2014-06-09 0.485 110,000 +20,000 0.02% 53,350
2014-06-10 2014-06-06 0.510 90,000 +60,000 0.02% 45,900
2014-05-30 2014-05-28 0.570 30,000 -850,000 0.01% 17,100
2014-05-29 2014-05-27 0.550 880,000 -320,000 0.17% 484,000
2014-05-28 2014-05-26 0.540 1,200,000 -554,000 0.23% 648,000
2014-05-27 2014-05-23 0.550 1,754,000 +1,306,000 0.34% 964,700
2014-05-26 2014-05-22 0.580 448,000 -766,000 0.09% 259,840
2014-05-23 2014-05-21 0.630 1,214,000 +170,000 0.24% 764,820
2014-05-22 2014-05-20 0.650 1,044,000 +564,000 0.20% 678,600
2014-05-21 2014-05-19 0.640 480,000 +450,000 0.09% 307,200
2013-11-05 2013-11-01 0.530 30,000 -100,000 0.01% 15,900
2013-11-04 2013-10-31 0.520 130,000 -396,000 0.03% 67,600
2013-11-01 2013-10-30 0.540 526,000 -2,854,000 0.10% 284,040
2013-10-31 2013-10-29 0.590 3,380,000 +3,146,000 0.66% 1,994,200
2013-10-30 2013-10-28 0.590 234,000 +204,000 0.05% 138,060
2013-06-11 2013-06-07 0.416 30,000 +1,125 0.01% 12,468
2013-03-26 2013-03-22 0.364 28,875 -1,925 0.01% 10,500
2013-01-09 2013-01-07 0.416 30,800 -192,500 0.01% 12,800
2013-01-07 2013-01-03 0.410 223,300 -96,250 0.05% 91,640
2012-12-27 2012-12-20 0.405 319,550 -577,500 0.06% 129,480
2012-11-15 2012-11-13 0.395 897,050 -9,625 0.18% 354,160
2012-06-20 2012-06-18 0.432 906,675 +34,000 0.18% 391,481
2012-04-12 2012-04-10 0.529 872,675 +92,641 0.18% 461,580
2012-04-11 2012-04-05 0.502 780,034 +59,290 0.16% 391,530
2012-04-10 2012-04-03 0.529 720,744 +33,351 0.15% 381,220
2012-03-29 2012-03-27 0.551 687,393 +138,960 0.14% 378,420
2012-03-22 2012-03-20 0.524 548,433 +166,754 0.12% 287,120
2012-03-19 2012-03-15 0.540 381,679 +92,640 0.08% 206,000
2012-03-14 2012-03-12 0.551 289,039 +250,130 0.06% 159,120
2012-02-24 2012-02-22 0.615 38,909 -18,528 0.01% 23,940
2011-06-10 2011-06-08 0.848 57,437 +1,133 0.01% 48,701
2010-12-16 2010-12-14 1.123 56,304 -9,081 0.01% 63,240
2010-12-13 2010-12-09 1.145 65,385 +9,081 0.01% 74,880
2010-11-23 2010-11-19 1.244 56,304 +27,244 0.01% 70,061
2010-11-22 2010-11-18 1.189 29,060 -90,812 0.01% 34,560
2010-11-15 2010-11-11 1.387 119,872 -45,406 0.03% 166,320
2010-11-12 2010-11-10 1.421 165,278 +36,325 0.04% 234,780
2010-11-11 2010-11-09 4.564 128,953 -45,406 0.03% 588,579
2010-11-10 2010-11-08 4.379 174,359 -220,165 0.04% 763,474
2010-11-09 2010-11-05 4.138 394,524 +334,160 0.14% 1,632,362
2010-11-08 2010-11-04 4.156 60,364 -10,780 0.02% 250,879
2010-11-03 2010-11-01 4.063 71,144 -61,442 0.03% 289,082
2010-11-02 2010-10-29 3.952 132,586 -22,636 0.05% 523,981
2010-11-01 2010-10-28 3.952 155,222 +140,131 0.06% 613,438
2010-10-29 2010-10-27 3.507 15,091 -26,948 0.01% 52,920
2010-10-28 2010-10-26 3.674 42,039 +39,883 0.02% 154,439
2010-10-27 2010-10-25 3.599 2,156 -74,377 0.00% 7,760
2010-10-26 2010-10-22 3.451 76,533 +74,377 0.03% 264,119
2010-10-06 2010-10-04 3.432 2,156 -5,390 0.00% 7,400
2010-07-15 2010-07-13 3.507 7,546 -21,558 0.00% 26,462
2010-07-14 2010-07-12 3.358 29,104 +26,948 0.01% 97,739
2010-06-04 2010-06-02 3.107 2,156 +19 0.00% 6,700
2010-02-02 2010-01-29 2.153 2,137 -44,874 0.00% 4,600
2010-01-28 2010-01-26 2.134 47,011 +7,479 0.02% 100,321
2010-01-27 2010-01-25 2.209 39,532 +37,395 0.02% 87,321
2009-12-02 2009-11-30 1.703 2,137 -10,684 0.00% 3,640
2009-11-20 2009-11-18 1.872 12,821 -24,574 0.01% 24,000
2009-11-19 2009-11-17 1.947 37,395 +35,258 0.02% 72,800
2009-06-12 2009-06-10 1.262 2,137 +45 0.00% 2,696
2008-05-16 2008-05-14 2.079 2,092 +71 0.00% 4,348
2007-12-04 2007-11-30 2.455 2,021 -8,082 0.00% 4,961
2007-12-03 2007-11-29 2.494 10,103 +8,082 0.00% 25,200
2007-08-06 2007-08-02 3.563 2,021 -3,030 0.00% 7,201
2007-06-26 2007-06-22 3.484 5,051 0.00% 17,598

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