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: FULLJET SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2023-02-10 2023-02-08 0.059 0 +0
2023-02-09 2023-02-07 0.059 0 +0
2023-02-08 2023-02-06 0.059 0 +0
2023-02-07 2023-02-03 0.059 0 +0
2023-02-06 2023-02-02 0.059 0 +0
2023-02-03 2023-02-01 0.059 0 +0
2023-02-02 2023-01-31 0.059 0 +0
2023-02-01 2023-01-30 0.059 0 +0
2023-01-31 2023-01-27 0.059 0 +0
2023-01-30 2023-01-26 0.059 0 +0
2023-01-27 2023-01-20 0.059 0 +0
2023-01-26 2023-01-19 0.059 0 +0
2023-01-20 2023-01-18 0.059 0 +0
2023-01-19 2023-01-17 0.059 0 +0
2023-01-18 2023-01-16 0.059 0 +0
2023-01-17 2023-01-13 0.059 0 +0
2023-01-16 2023-01-12 0.059 0 +0
2023-01-13 2023-01-11 0.059 0 +0
2023-01-12 2023-01-10 0.059 0 +0
2023-01-11 2023-01-09 0.059 0 +0
2023-01-10 2023-01-06 0.059 0 +0
2023-01-09 2023-01-05 0.059 0 +0
2023-01-06 2023-01-04 0.059 0 +0
2023-01-05 2023-01-03 0.059 0 +0
2023-01-04 2022-12-30 0.059 0 +0
2023-01-03 2022-12-29 0.059 0 +0
2022-12-30 2022-12-28 0.059 0 +0
2022-12-29 2022-12-23 0.059 0 +0
2022-12-28 2022-12-22 0.059 0 +0
2022-12-23 2022-12-21 0.059 0 +0
2022-12-22 2022-12-20 0.059 0 +0
2022-12-21 2022-12-19 0.059 0 +0
2022-12-20 2022-12-16 0.059 0 +0
2022-12-19 2022-12-15 0.059 0 +0
2022-12-16 2022-12-14 0.059 0 +0
2022-12-15 2022-12-13 0.059 0 +0
2022-12-14 2022-12-12 0.059 0 +0
2022-12-13 2022-12-09 0.059 0 +0
2022-12-12 2022-12-08 0.059 0 +0
2022-12-09 2022-12-07 0.059 0 +0
2022-12-08 2022-12-06 0.059 0 +0
2022-12-07 2022-12-05 0.059 0 +0
2022-12-06 2022-12-02 0.059 0 +0
2022-12-05 2022-12-01 0.059 0 +0
2022-12-02 2022-11-30 0.059 0 +0
2022-12-01 2022-11-29 0.059 0 +0
2022-11-30 2022-11-28 0.059 0 +0
2022-11-29 2022-11-25 0.059 0 +0
2022-11-28 2022-11-24 0.059 0 +0
2022-11-25 2022-11-23 0.059 0 +0
2022-11-24 2022-11-22 0.059 0 +0
2022-11-23 2022-11-21 0.059 0 +0
2022-11-22 2022-11-18 0.059 0 +0
2022-11-21 2022-11-17 0.059 0 +0
2022-11-18 2022-11-16 0.059 0 +0
2022-11-17 2022-11-15 0.059 0 +0
2022-11-16 2022-11-14 0.059 0 +0
2022-11-15 2022-11-11 0.059 0 +0
2022-11-14 2022-11-10 0.059 0 +0
2022-11-11 2022-11-09 0.059 0 +0
2022-11-10 2022-11-08 0.059 0 +0
2022-11-09 2022-11-07 0.059 0 +0
2022-11-08 2022-11-04 0.059 0 +0
2022-11-07 2022-11-03 0.059 0 +0
2022-11-04 2022-11-02 0.059 0 +0
2022-11-03 2022-11-01 0.059 0 +0
2022-11-02 2022-10-31 0.059 0 +0
2022-11-01 2022-10-28 0.059 0 +0
2022-10-31 2022-10-27 0.059 0 +0
2022-10-28 2022-10-26 0.059 0 +0
2022-10-27 2022-10-25 0.059 0 +0
2022-10-26 2022-10-24 0.059 0 +0
2022-10-25 2022-10-21 0.059 0 +0
2022-10-24 2022-10-20 0.059 0 +0
2022-10-21 2022-10-19 0.059 0 +0
2022-10-20 2022-10-18 0.059 0 +0
2022-10-19 2022-10-17 0.059 0 +0
2022-10-18 2022-10-14 0.059 0 +0
2022-10-17 2022-10-13 0.059 0 +0
2022-10-14 2022-10-12 0.059 0 +0
2022-10-13 2022-10-11 0.059 0 +0
2022-10-12 2022-10-10 0.059 0 +0
2022-10-11 2022-10-07 0.059 0 +0
2022-10-10 2022-10-06 0.059 0 +0
2022-10-07 2022-10-05 0.059 0 +0
2022-10-06 2022-10-03 0.059 0 +0
2022-10-05 2022-09-30 0.059 0 +0
2022-10-03 2022-09-29 0.059 0 +0
2022-09-30 2022-09-28 0.059 0 +0
2022-09-29 2022-09-27 0.059 0 +0
2022-09-28 2022-09-26 0.059 0 +0
2022-09-27 2022-09-23 0.059 0 +0
2022-09-26 2022-09-22 0.059 0 +0
2022-09-23 2022-09-21 0.059 0 +0
2022-09-22 2022-09-20 0.059 0 +0
2022-09-21 2022-09-19 0.059 0 +0
2022-09-20 2022-09-16 0.059 0 +0
2022-09-19 2022-09-15 0.059 0 +0
2022-09-16 2022-09-14 0.059 0 +0
2022-09-15 2022-09-13 0.059 0 +0
2022-09-14 2022-09-09 0.059 0 +0
2022-09-13 2022-09-08 0.059 0 +0
2022-09-09 2022-09-07 0.059 0 +0
2022-09-08 2022-09-06 0.059 0 +0
2022-09-07 2022-09-05 0.059 0 -3,100,000
2018-01-08 2018-01-04 0.390 3,100,000 +600,000 0.19% 1,209,000
2017-05-22 2017-05-18 0.355 2,500,000 -400,000 0.18% 887,500
2016-10-17 2016-10-13 0.580 2,900,000 +100,000 0.27% 1,682,000
2016-10-13 2016-10-11 0.600 2,800,000 +300,000 0.26% 1,680,000
2015-12-14 2015-12-10 0.720 2,500,000 +200,000 0.39% 1,800,000
2015-06-09 2015-06-05 1.950 2,300,000 +60,000 0.43% 4,485,000
2015-05-27 2015-05-22 2.360 2,240,000 +40,000 0.42% 5,286,400
2015-05-26 2015-05-21 2.030 2,200,000 -100,000 0.41% 4,466,000
2015-05-22 2015-05-20 1.680 2,300,000 +200,000 0.43% 3,864,000
2014-04-07 2014-04-03 1.350 2,100,000 +50,000 0.63% 2,835,000
2013-09-16 2013-09-12 1.700 2,050,000 +50,000 0.61% 3,485,000
2013-09-03 2013-08-30 1.710 2,000,000 +50,000 0.60% 3,420,000
2013-08-26 2013-08-22 2.050 1,950,000 +100,000 0.58% 3,997,500
2013-08-23 2013-08-21 2.080 1,850,000 +100,000 0.55% 3,848,000
2013-08-22 2013-08-20 2.010 1,750,000 +200,000 0.52% 3,517,500
2013-08-19 2013-08-15 2.300 1,550,000 +100,000 0.46% 3,565,000
2013-08-12 2013-08-08 2.290 1,450,000 +200,000 0.43% 3,320,500
2013-08-09 2013-08-07 2.350 1,250,000 +100,000 0.37% 2,937,500
2013-08-08 2013-08-06 2.490 1,150,000 +150,000 0.34% 2,863,500
2013-08-07 2013-08-05 2.270 1,000,000 +100,000 0.30% 2,270,000
2013-08-06 2013-08-02 2.310 900,000 +300,000 0.27% 2,079,000
2013-08-05 2013-08-01 2.240 600,000 +100,000 0.18% 1,344,000
2013-08-01 2013-07-30 2.500 500,000 -500,000 0.15% 1,250,000
2013-07-23 2013-07-19 2.780 1,000,000 -50,000 0.30% 2,780,000
2013-07-22 2013-07-18 2.530 1,050,000 +850,000 0.31% 2,656,500
2013-07-12 2013-07-10 1.660 200,000 +100,000 0.06% 332,000
2013-07-11 2013-07-09 1.980 100,000 +100,000 0.03% 198,000
2007-06-26 2007-06-22 137.220 0

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