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$)
2019-08-19 2019-08-15 0.201 0 +0
2019-08-16 2019-08-14 0.201 0 -346,000
2015-03-12 2015-03-10 0.201 346,000 +4,000 0.02% 69,546
2015-02-10 2015-02-06 0.195 342,000 -6,000 0.02% 66,690
2015-01-27 2015-01-23 0.221 348,000 +8,000 0.02% 76,908
2015-01-20 2015-01-16 0.205 340,000 -8,000 0.02% 69,700
2015-01-09 2015-01-07 0.201 348,000 +4,000 0.02% 69,948
2014-12-02 2014-11-28 0.202 344,000 +4,000 0.02% 69,488
2014-08-29 2014-08-27 0.214 340,000 -4,000 0.02% 72,760
2014-08-12 2014-08-08 0.236 344,000 +2,000 0.02% 81,184
2014-08-11 2014-08-07 0.230 342,000 -6,000 0.02% 78,660
2014-07-03 2014-06-30 0.223 348,000 +8,000 0.02% 77,604
2014-07-02 2014-06-27 0.222 340,000 -4,000 0.02% 75,480
2014-06-25 2014-06-23 0.220 344,000 +2,000 0.02% 75,680
2014-06-24 2014-06-20 0.231 342,000 +2,000 0.02% 79,002
2014-06-13 2014-06-11 0.236 340,000 -8,000 0.02% 80,240
2014-05-21 2014-05-19 0.285 348,000 +2,000 0.02% 99,180
2014-02-12 2014-02-10 0.330 346,000 +6,000 0.02% 114,180
2013-12-20 2013-12-18 0.310 340,000 -100,000 0.02% 105,400
2013-12-05 2013-12-03 0.310 440,000 -100,000 0.03% 136,400
2013-10-29 2013-10-25 0.300 540,000 -20,000 0.03% 162,000
2013-08-20 2013-08-16 0.233 560,000 -10,000 0.03% 130,480
2013-08-19 2013-08-15 0.216 570,000 -10,000 0.03% 123,120
2013-07-08 2013-07-04 0.350 580,000 -2,360,000 0.03% 203,000
2013-06-21 2013-06-19 0.325 2,940,000 +2,352,000 0.17% 955,500
2011-11-02 2011-10-31 0.545 588,000 -30,000 0.06% 320,460
2011-08-26 2011-08-24 0.785 618,000 -6,000 0.06% 485,130
2011-08-24 2011-08-22 0.795 624,000 +6,000 0.06% 496,080
2011-08-23 2011-08-19 0.885 618,000 -30,000 0.06% 546,930
2011-07-29 2011-07-27 0.900 648,000 -200,000 0.06% 583,200
2011-06-27 2011-06-23 0.920 848,000 -110,000 0.08% 780,160
2011-06-24 2011-06-22 0.875 958,000 -330,000 0.10% 838,250
2011-05-31 2011-05-27 1.030 1,288,000 -30,000 0.13% 1,326,640
2011-04-29 2011-04-27 1.170 1,318,000 +12,000 0.13% 1,542,060
2011-04-26 2011-04-20 1.175 1,306,000 +40,000 0.13% 1,534,550
2011-04-14 2011-04-12 1.185 1,266,000 +50,000 0.13% 1,500,210
2011-04-13 2011-04-11 1.175 1,216,000 +50,000 0.12% 1,428,800
2011-04-07 2011-04-04 1.215 1,166,000 -1,078,000 0.12% 1,416,690
2011-04-06 2011-04-01 1.220 2,244,000 +30,000 0.22% 2,737,680
2011-04-04 2011-03-31 1.205 2,214,000 -36,000 0.22% 2,667,870
2011-04-01 2011-03-30 1.205 2,250,000 -380,000 0.22% 2,711,250
2011-03-31 2011-03-29 1.205 2,630,000 -230,000 0.26% 3,169,150
2011-03-30 2011-03-28 1.200 2,860,000 -294,000 0.29% 3,432,000
2011-03-29 2011-03-25 1.195 3,154,000 +130,000 0.31% 3,769,030
2011-03-28 2011-03-24 1.235 3,024,000 -72,000 0.30% 3,734,640
2011-03-24 2011-03-22 1.215 3,096,000 +30,000 0.31% 3,761,640
2011-03-23 2011-03-21 1.235 3,066,000 -100,000 0.31% 3,786,510
2011-03-22 2011-03-18 1.200 3,166,000 -90,000 0.32% 3,799,200
2011-03-17 2011-03-15 1.185 3,256,000 +92,000 0.33% 3,858,360
2011-03-16 2011-03-14 1.225 3,164,000 -60,000 0.32% 3,875,900
2011-03-15 2011-03-11 1.190 3,224,000 -370,000 0.32% 3,836,560
2011-03-14 2011-03-10 1.185 3,594,000 -180,000 0.36% 4,258,890
2011-03-09 2011-03-07 1.095 3,774,000 -210,000 0.38% 4,132,530
2011-03-08 2011-03-04 1.090 3,984,000 -90,000 0.40% 4,342,560
2011-03-04 2011-03-02 1.110 4,074,000 -720,000 0.41% 4,522,140
2011-03-03 2011-03-01 1.115 4,794,000 -280,000 0.48% 5,345,310
2011-03-01 2011-02-25 1.095 5,074,000 +4,000,000 0.51% 5,556,030
2011-02-15 2011-02-11 1.030 1,074,000 -20,000 0.11% 1,106,220
2011-01-13 2011-01-11 1.150 1,094,000 -20,000 0.11% 1,258,100
2011-01-03 2010-12-29 1.200 1,114,000 +20,000 0.12% 1,336,800
2010-12-29 2010-12-24 1.205 1,094,000 -100,000 0.11% 1,318,270
2010-11-12 2010-11-10 1.500 1,194,000 -400,000 0.13% 1,791,000
2010-11-11 2010-11-09 1.525 1,594,000 +60,000 0.18% 2,430,850
2010-11-08 2010-11-04 1.550 1,534,000 +180,000 0.17% 2,377,700
2010-11-04 2010-11-02 1.450 1,354,000 +20,000 0.15% 1,963,300
2010-11-03 2010-11-01 1.500 1,334,000 -22,000 0.15% 2,001,000
2010-11-02 2010-10-29 1.425 1,356,000 -338,000 0.15% 1,932,300
2010-10-28 2010-10-26 1.325 1,694,000 -200,000 0.19% 2,244,550
2010-10-26 2010-10-22 1.325 1,894,000 -240,000 0.21% 2,509,550
2010-10-25 2010-10-21 1.350 2,134,000 +420,000 0.24% 2,880,900
2010-10-19 2010-10-15 1.300 1,714,000 +200,000 0.19% 2,228,200
2010-09-01 2010-08-30 1.185 1,514,000 -112,000 0.17% 1,794,090
2010-08-30 2010-08-26 1.175 1,626,000 -608,000 0.18% 1,910,550
2010-08-18 2010-08-16 1.275 2,234,000 -6,000 0.26% 2,848,350
2010-08-13 2010-08-11 1.300 2,240,000 +6,000 0.26% 2,912,000
2010-08-10 2010-08-06 1.350 2,234,000 +400,000 0.26% 3,015,900
2010-08-09 2010-08-05 1.325 1,834,000 -4,000 0.21% 2,430,050
2010-08-06 2010-08-04 1.325 1,838,000 -76,000 0.23% 2,435,350
2010-08-05 2010-08-03 1.350 1,914,000 -200,000 0.24% 2,583,900
2010-08-04 2010-08-02 1.375 2,114,000 -80,000 0.26% 2,906,750
2010-08-03 2010-07-30 1.300 2,194,000 -20,000 0.27% 2,852,200
2010-08-02 2010-07-29 1.350 2,214,000 -60,000 0.27% 2,988,900
2010-07-30 2010-07-28 1.275 2,274,000 +220,000 0.28% 2,899,350
2010-07-29 2010-07-27 1.250 2,054,000 +10,000 0.25% 2,567,500
2010-07-27 2010-07-23 1.245 2,044,000 +10,000 0.25% 2,544,780
2010-07-20 2010-07-16 1.210 2,034,000 -798,000 0.26% 2,461,140
2010-07-19 2010-07-15 1.175 2,832,000 -202,000 0.37% 3,327,600
2010-06-22 2010-06-18 1.240 3,034,000 +244,000 0.41% 3,762,160
2010-06-03 2010-06-01 1.185 2,790,000 -8,000 0.39% 3,306,150
2010-05-24 2010-05-19 1.245 2,798,000 -60,000 0.39% 3,483,510
2010-05-18 2010-05-14 1.400 2,858,000 +60,000 0.40% 4,001,200
2010-04-29 2010-04-27 1.450 2,798,000 +100,000 0.39% 4,057,100
2010-04-28 2010-04-26 1.525 2,698,000 +80,000 0.38% 4,114,450
2010-04-27 2010-04-23 1.525 2,618,000 +128,000 0.37% 3,992,450
2010-04-23 2010-04-21 1.450 2,490,000 +504,000 0.35% 3,610,500
2010-04-22 2010-04-20 1.500 1,986,000 +216,000 0.28% 2,979,000
2010-04-16 2010-04-14 1.700 1,770,000 +700,000 0.25% 3,009,000
2010-04-13 2010-04-09 1.675 1,070,000 +20,000 0.15% 1,792,250
2010-04-09 2010-04-07 1.775 1,050,000 -20,000 0.15% 1,863,750
2010-04-08 2010-04-01 1.675 1,070,000 -100,000 0.15% 1,792,250
2010-04-07 2010-03-31 1.525 1,170,000 +80,000 0.17% 1,784,250
2010-03-29 2010-03-25 1.400 1,090,000 -20,000 0.16% 1,526,000
2010-03-26 2010-03-24 1.400 1,110,000 -60,000 0.16% 1,554,000
2010-03-25 2010-03-23 1.375 1,170,000 -30,000 0.17% 1,608,750
2010-03-16 2010-03-12 1.400 1,200,000 -140,000 0.18% 1,680,000
2010-03-15 2010-03-11 1.375 1,340,000 -800,000 0.20% 1,842,500
2010-03-03 2010-03-01 1.375 2,140,000 +20,000 0.33% 2,942,500
2010-02-26 2010-02-24 1.400 2,120,000 -60,000 0.32% 2,968,000
2010-02-25 2010-02-23 1.375 2,180,000 -40,000 0.33% 2,997,500
2010-02-24 2010-02-22 1.400 2,220,000 +900,000 0.34% 3,108,000
2010-02-17 2010-02-11 1.300 1,320,000 -544,000 0.20% 1,716,000
2010-02-12 2010-02-10 1.275 1,864,000 -300,000 0.28% 2,376,600
2010-02-11 2010-02-09 1.250 2,164,000 -408,000 0.33% 2,705,000
2010-02-10 2010-02-08 1.250 2,572,000 -960,000 0.39% 3,215,000
2010-01-26 2010-01-22 1.300 3,532,000 -60,000 0.54% 4,591,600
2010-01-25 2010-01-21 1.375 3,592,000 +390,000 0.55% 4,939,000
2010-01-21 2010-01-19 1.400 3,202,000 -80,000 0.49% 4,482,800
2010-01-20 2010-01-18 1.425 3,282,000 +1,872,000 0.50% 4,676,850
2010-01-18 2010-01-14 1.375 1,410,000 +100,000 0.23% 1,938,750
2010-01-13 2010-01-11 1.450 1,310,000 +100,000 0.21% 1,899,500
2010-01-12 2010-01-08 1.500 1,210,000 -60,000 0.20% 1,815,000
2010-01-11 2010-01-07 1.525 1,270,000 -80,000 0.21% 1,936,750
2010-01-08 2010-01-06 1.450 1,350,000 -100,000 0.22% 1,957,500
2010-01-07 2010-01-05 1.500 1,450,000 +20,000 0.24% 2,175,000
2010-01-05 2009-12-31 1.275 1,430,000 +10,000 0.23% 1,823,250
2009-12-30 2009-12-28 1.275 1,420,000 +10,000 0.23% 1,810,500
2009-12-29 2009-12-24 1.325 1,410,000 +20,000 0.23% 1,868,250
2009-12-17 2009-12-15 1.275 1,390,000 +100,000 0.23% 1,772,250
2009-12-16 2009-12-14 1.300 1,290,000 +10,000 0.21% 1,677,000
2009-12-10 2009-12-08 1.325 1,280,000 +10,000 0.21% 1,696,000
2009-12-08 2009-12-04 1.300 1,270,000 -80,000 0.21% 1,651,000
2009-12-04 2009-12-02 1.300 1,350,000 -20,000 0.22% 1,755,000
2009-12-03 2009-12-01 1.275 1,370,000 +10,000 0.22% 1,746,750
2009-12-02 2009-11-30 1.250 1,360,000 +120,000 0.22% 1,700,000
2009-11-30 2009-11-26 1.325 1,240,000 +212,000 0.20% 1,643,000
2009-11-27 2009-11-25 1.350 1,028,000 +308,000 0.17% 1,387,800
2009-11-26 2009-11-24 1.375 720,000 +100,000 0.12% 990,000
2009-11-25 2009-11-23 1.400 620,000 +200,000 0.10% 868,000
2009-11-23 2009-11-19 1.300 420,000 +10,000 0.07% 546,000
2009-11-19 2009-11-17 1.300 410,000 +10,000 0.07% 533,000
2009-11-18 2009-11-16 1.300 400,000 +44,000 0.07% 520,000
2009-11-17 2009-11-13 1.350 356,000 -348,000 0.06% 480,600
2009-11-16 2009-11-12 1.400 704,000 -92,000 0.11% 985,600
2009-11-13 2009-11-11 1.300 796,000 -40,000 0.13% 1,034,800
2009-11-12 2009-11-10 1.205 836,000 +20,000 0.14% 1,007,380
2009-11-11 2009-11-09 1.175 816,000 -100,000 0.13% 958,800
2009-11-09 2009-11-05 1.140 916,000 +60,000 0.15% 1,044,240
2009-11-06 2009-11-04 1.155 856,000 -80,000 0.14% 988,680
2009-11-04 2009-11-02 1.150 936,000 +280,000 0.15% 1,076,400
2009-10-28 2009-10-23 1.150 656,000 -310,000 0.11% 754,400
2009-10-27 2009-10-22 1.140 966,000 -550,000 0.16% 1,101,240
2009-10-23 2009-10-21 1.125 1,516,000 -260,000 0.25% 1,705,500
2009-10-22 2009-10-20 1.140 1,776,000 -50,000 0.29% 2,024,640
2009-10-21 2009-10-19 1.140 1,826,000 +98,000 0.30% 2,081,640
2009-10-20 2009-10-16 1.080 1,728,000 +1,588,000 0.28% 1,866,240
2009-10-15 2009-10-13 1.065 140,000 -14,000 0.02% 149,100
2009-10-14 2009-10-12 1.035 154,000 +34,000 0.03% 159,390
2009-10-09 2009-10-07 1.250 120,000 -80,000 0.02% 150,000
2009-10-06 2009-10-02 1.475 200,000 -200,000 0.03% 295,000
2009-10-05 2009-09-30 1.500 400,000 +200,000 0.07% 600,000
2009-09-29 2009-09-25 1.525 200,000 -100,000 0.03% 305,000
2009-09-28 2009-09-24 1.525 300,000 +100,000 0.05% 457,500
2009-09-25 2009-09-23 1.550 200,000 +160,000 0.03% 310,000
2009-09-21 2009-09-17 1.425 40,000 -200,000 0.01% 57,000
2009-09-18 2009-09-16 1.475 240,000 +200,000 0.04% 354,000
2009-09-11 2009-09-09 1.400 40,000 -50,000 0.01% 56,000
2009-09-04 2009-09-02 1.300 90,000 +80,000 0.02% 117,000
2009-08-21 2009-08-19 1.260 10,000 -40,000 0.00% 12,600
2009-07-31 2009-07-29 1.360 50,000 -200,000 0.01% 68,000
2009-07-30 2009-07-28 1.360 250,000 +200,000 0.05% 340,000
2009-07-29 2009-07-27 1.340 50,000 -200,000 0.01% 67,000
2009-07-28 2009-07-24 1.360 250,000 +200,000 0.05% 340,000
2009-07-27 2009-07-23 1.380 50,000 -20,000 0.01% 69,000
2009-07-22 2009-07-20 1.470 70,000 -220,000 0.01% 102,900
2009-07-21 2009-07-17 1.490 290,000 -100,000 0.05% 432,100
2009-07-20 2009-07-16 1.490 390,000 +240,000 0.07% 581,100
2009-07-16 2009-07-14 1.280 150,000 -5,000 0.03% 192,000
2009-07-03 2009-06-30 1.340 155,000 -100,000 0.03% 207,700
2009-07-02 2009-06-29 1.350 255,000 +100,000 0.05% 344,250
2009-06-22 2009-06-18 1.320 155,000 -5,000 0.03% 204,600
2009-06-12 2009-06-10 1.470 160,000 +10,000 0.03% 235,200
2009-06-08 2009-06-04 1.170 150,000 +100,000 0.03% 175,500
2009-06-03 2009-06-01 1.200 50,000 +50,000 0.01% 60,000
2009-04-29 2009-04-27 0.640 0 -100,000
2009-04-28 2009-04-24 0.650 100,000 +100,000 0.02% 65,000
2009-04-02 2009-03-31 0.540 0 -100,000
2009-04-01 2009-03-30 0.560 100,000 +100,000 0.02% 56,000
2009-03-24 2009-03-20 0.560 0 -100,000
2009-03-23 2009-03-19 0.550 100,000 +100,000 0.02% 55,000
2009-03-19 2009-03-17 0.560 0 -100,000
2009-03-18 2009-03-16 0.570 100,000 +100,000 0.02% 57,000
2009-03-04 2009-03-02 0.650 0 -100,000
2009-03-02 2009-02-26 0.650 100,000 +100,000 0.02% 65,000
2008-09-12 2008-09-10 0.930 0 -100,000
2008-09-05 2008-09-03 0.960 100,000 +100,000 0.02% 96,000
2008-08-27 2008-08-25 1.040 0 -100,000
2008-08-20 2008-08-18 1.020 100,000 +100,000 0.02% 102,000
2008-08-11 2008-08-07 1.240 0 -100,000
2008-08-07 2008-08-04 1.240 100,000 +100,000 0.02% 124,000
2008-07-31 2008-07-29 1.240 0 -100,000
2008-07-30 2008-07-28 1.210 100,000 +100,000 0.02% 121,000
2008-07-25 2008-07-23 1.210 0 -100,000
2008-07-24 2008-07-22 1.270 100,000 +100,000 0.02% 127,000
2008-07-21 2008-07-17 1.400 0 -100,000
2008-07-18 2008-07-16 1.400 100,000 +100,000 0.02% 140,000
2008-07-17 2008-07-15 1.400 0 -100,000
2008-07-16 2008-07-14 1.440 100,000 +100,000 0.02% 144,000
2008-07-11 2008-07-09 1.640 0 -100,000
2008-07-10 2008-07-08 1.660 100,000 +100,000 0.02% 166,000
2008-06-16 2008-06-12 1.690 0 -100,000
2008-06-13 2008-06-11 1.670 100,000 +100,000 0.02% 167,000
2008-06-05 2008-06-03 1.590 0 -100,000
2008-06-04 2008-06-02 1.600 100,000 +100,000 0.02% 160,000
2008-05-15 2008-05-13 1.680 0 -150,000
2008-05-14 2008-05-09 1.700 150,000 +150,000 0.03% 255,000
2008-04-17 2008-04-15 35.200 0 -4,000
2008-04-16 2008-04-14 35.100 4,000 +4,000 0.02% 140,400
2008-04-14 2008-04-10 35.200 0 -2,000
2008-04-11 2008-04-09 34.600 2,000 +2,000 0.01% 69,200
2007-06-26 2007-06-22 11.100 0

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