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$)
2017-06-19 2017-06-15 1.090 0 +0
2017-06-16 2017-06-14 1.090 0 -30,000
2017-05-19 2017-05-17 1.050 30,000 -1,068,000 0.01% 31,500
2017-05-17 2017-05-15 1.060 1,098,000 -20,000 0.42% 1,163,880
2017-01-26 2017-01-24 1.030 1,118,000 -50,000 0.43% 1,151,540
2017-01-23 2017-01-19 1.040 1,168,000 +20,000 0.45% 1,214,720
2017-01-18 2017-01-16 1.020 1,148,000 +30,000 0.44% 1,170,960
2016-11-16 2016-11-14 1.050 1,118,000 -242,000 0.43% 1,173,900
2016-11-15 2016-11-11 1.050 1,360,000 -50,000 0.52% 1,428,000
2016-11-14 2016-11-10 1.090 1,410,000 +276,000 0.54% 1,536,900
2016-11-11 2016-11-09 1.030 1,134,000 -40,000 0.44% 1,168,020
2016-11-10 2016-11-08 1.040 1,174,000 +56,000 0.45% 1,220,960
2016-11-01 2016-10-28 0.950 1,118,000 -550,000 0.43% 1,062,100
2016-10-31 2016-10-27 0.970 1,668,000 +40,000 0.64% 1,617,960
2016-10-27 2016-10-25 0.950 1,628,000 +500,000 0.63% 1,546,600
2016-10-24 2016-10-19 0.920 1,128,000 -208,000 0.43% 1,037,760
2016-10-18 2016-10-14 0.860 1,336,000 +30,000 0.51% 1,148,960
2016-10-17 2016-10-13 0.820 1,306,000 +188,000 0.50% 1,070,920
2016-04-29 2016-04-27 0.760 1,118,000 -148,000 0.43% 849,680
2016-04-28 2016-04-26 0.770 1,266,000 -42,000 0.49% 974,820
2016-04-27 2016-04-25 0.740 1,308,000 -2,000 0.50% 967,920
2016-04-26 2016-04-22 0.780 1,310,000 -26,000 0.50% 1,021,800
2016-04-25 2016-04-21 0.780 1,336,000 +218,000 0.51% 1,042,080
2015-12-01 2015-11-27 0.760 1,118,000 -248,000 0.43% 849,680
2015-11-12 2015-11-10 0.860 1,366,000 -52,000 0.53% 1,174,760
2015-11-11 2015-11-09 0.870 1,418,000 -118,000 0.55% 1,233,660
2015-10-22 2015-10-19 0.910 1,536,000 -100,000 0.59% 1,397,760
2015-10-20 2015-10-16 0.920 1,636,000 +218,000 0.63% 1,505,120
2015-10-15 2015-10-13 0.960 1,418,000 +200,000 0.55% 1,361,280
2015-10-06 2015-10-02 0.900 1,218,000 -100,000 0.47% 1,096,200
2015-10-05 2015-09-30 0.920 1,318,000 +200,000 0.51% 1,212,560
2015-07-08 2015-07-06 0.650 1,118,000 -40,000 0.43% 726,700
2015-07-06 2015-07-02 0.900 1,158,000 -70,000 0.45% 1,042,200
2015-07-02 2015-06-29 0.930 1,228,000 -304,000 0.47% 1,142,040
2015-06-30 2015-06-26 1.020 1,532,000 +284,000 0.59% 1,562,640
2015-06-29 2015-06-25 1.050 1,248,000 +150,000 0.48% 1,310,400
2015-06-11 2015-06-09 0.920 1,098,000 -50,000 0.42% 1,010,160
2015-06-01 2015-05-28 1.100 1,148,000 -114,000 0.44% 1,262,800
2015-05-29 2015-05-27 1.010 1,262,000 +64,000 0.49% 1,274,620
2015-05-27 2015-05-22 0.860 1,198,000 -300,000 0.46% 1,030,280
2015-05-18 2015-05-14 0.870 1,498,000 +300,000 0.58% 1,303,260
2015-05-04 2015-04-29 0.850 1,198,000 -50,000 0.46% 1,018,300
2015-04-15 2015-04-13 0.790 1,248,000 +50,000 0.48% 985,920
2015-04-13 2015-04-09 0.670 1,198,000 -70,000 0.46% 802,660
2015-03-09 2015-03-05 0.470 1,268,000 -14,000 0.49% 595,960
2015-02-17 2015-02-13 0.580 1,282,000 +30,000 0.49% 743,560
2015-01-19 2015-01-15 0.660 1,252,000 -20,000 0.48% 826,320
2014-12-12 2014-12-10 0.640 1,272,000 -30,000 0.49% 814,080
2014-12-04 2014-12-02 0.710 1,302,000 -360,000 0.50% 924,420
2014-12-03 2014-12-01 0.690 1,662,000 -100,000 0.64% 1,146,780
2014-12-02 2014-11-28 0.740 1,762,000 +474,000 0.68% 1,303,880
2014-11-13 2014-11-11 0.680 1,288,000 +30,000 0.50% 875,840
2014-11-06 2014-11-04 0.690 1,258,000 +50,000 0.48% 868,020
2014-10-30 2014-10-28 0.730 1,208,000 -60,000 0.46% 881,840
2014-10-29 2014-10-27 0.730 1,268,000 +60,000 0.49% 925,640
2014-10-17 2014-10-15 0.770 1,208,000 -10,000 0.46% 930,160
2014-10-16 2014-10-14 0.760 1,218,000 -10,000 0.47% 925,680
2014-10-15 2014-10-13 0.790 1,228,000 +20,000 0.47% 970,120
2014-10-14 2014-10-10 0.790 1,208,000 -20,000 0.46% 954,320
2014-10-13 2014-10-09 0.740 1,228,000 -50,000 0.47% 908,720
2014-10-10 2014-10-08 0.760 1,278,000 -210,000 0.49% 971,280
2014-10-09 2014-10-07 0.650 1,488,000 +50,000 0.57% 967,200
2014-10-06 2014-09-30 0.620 1,438,000 -20,000 0.55% 891,560
2014-10-03 2014-09-29 0.630 1,458,000 -100,000 0.56% 918,540
2014-09-29 2014-09-25 0.680 1,558,000 -60,000 0.60% 1,059,440
2014-09-25 2014-09-23 0.780 1,618,000 +180,000 0.62% 1,262,040
2014-09-24 2014-09-22 0.560 1,438,000 +60,000 0.55% 805,280
2014-09-15 2014-09-11 0.650 1,378,000 -210,000 0.53% 895,700
2014-09-12 2014-09-10 0.620 1,588,000 +10,000 0.61% 984,560
2014-09-10 2014-09-05 0.630 1,578,000 -22,000 0.61% 994,140
2014-09-08 2014-09-04 0.670 1,600,000 +222,000 0.62% 1,072,000
2014-09-03 2014-09-01 0.600 1,378,000 -76,000 0.53% 826,800
2014-09-02 2014-08-29 0.590 1,454,000 -68,000 0.56% 857,860
2014-08-22 2014-08-20 0.620 1,522,000 -56,000 0.59% 943,640
2014-08-21 2014-08-19 0.570 1,578,000 +120,000 0.61% 899,460
2014-08-18 2014-08-14 0.630 1,458,000 -134,000 0.56% 918,540
2014-08-15 2014-08-13 0.650 1,592,000 +10,000 0.61% 1,034,800
2014-08-14 2014-08-12 0.650 1,582,000 +14,000 0.61% 1,028,300
2014-08-13 2014-08-11 0.750 1,568,000 +90,000 0.60% 1,176,000
2014-08-12 2014-08-08 0.760 1,478,000 +30,000 0.57% 1,123,280
2014-08-08 2014-08-06 0.830 1,448,000 +86,000 0.56% 1,201,840
2014-08-07 2014-08-05 0.800 1,362,000 +24,000 0.52% 1,089,600
2014-08-05 2014-08-01 0.830 1,338,000 -168,000 0.51% 1,110,540
2014-08-04 2014-07-31 0.770 1,506,000 +394,000 0.58% 1,159,620
2014-08-01 2014-07-30 0.750 1,112,000 +124,000 0.43% 834,000
2014-07-31 2014-07-29 0.760 988,000 -40,000 0.38% 750,880
2014-01-10 2014-01-08 0.395 1,028,000 -100,000 0.40% 406,060
2013-07-08 2013-07-04 0.375 1,128,000 +150,000 0.43% 423,000
2013-06-28 2013-06-26 0.360 978,000 +100,000 0.38% 352,080
2013-01-24 2013-01-22 0.560 878,000 -100,000 0.34% 491,680
2013-01-16 2013-01-14 0.560 978,000 +100,000 0.38% 547,680
2012-03-30 2012-03-28 0.700 878,000 -82,000 0.34% 614,600
2012-03-29 2012-03-27 0.810 960,000 +82,000 0.37% 777,600
2012-03-12 2012-03-08 0.820 878,000 +60,000 0.34% 719,960
2012-03-09 2012-03-07 0.810 818,000 -188,000 0.31% 662,580
2012-03-08 2012-03-06 0.820 1,006,000 +188,000 0.39% 824,920
2012-02-29 2012-02-27 0.840 818,000 -426,000 0.31% 687,120
2012-02-28 2012-02-24 0.850 1,244,000 +426,000 0.48% 1,057,400
2010-11-24 2010-11-22 0.850 818,000 -50,000 0.31% 695,300
2010-11-22 2010-11-18 0.840 868,000 -50,000 0.33% 729,120
2010-11-18 2010-11-16 0.840 918,000 -90,000 0.35% 771,120
2010-11-17 2010-11-15 0.870 1,008,000 -90,000 0.39% 876,960
2010-11-02 2010-10-29 0.840 1,098,000 +12,000 0.42% 922,320
2010-10-25 2010-10-21 0.910 1,086,000 +100,000 0.42% 988,260
2010-08-25 2010-08-23 0.840 986,000 -20,000 0.38% 828,240
2010-08-23 2010-08-19 0.820 1,006,000 +20,000 0.39% 824,920
2010-08-10 2010-08-06 0.850 986,000 -50,000 0.38% 838,100
2010-08-04 2010-08-02 0.840 1,036,000 -24,000 0.40% 870,240
2010-07-28 2010-07-26 0.840 1,060,000 -38,000 0.41% 890,400
2010-07-23 2010-07-21 0.830 1,098,000 -40,000 0.42% 911,340
2010-07-07 2010-07-05 0.790 1,138,000 -94,000 0.44% 899,020
2010-06-29 2010-06-25 0.830 1,232,000 +50,000 0.47% 1,022,560
2010-06-28 2010-06-24 0.840 1,182,000 -100,000 0.45% 992,880
2010-06-15 2010-06-11 0.800 1,282,000 +50,000 0.49% 1,025,600
2010-06-14 2010-06-10 0.810 1,232,000 +80,000 0.47% 997,920
2010-06-10 2010-06-08 0.870 1,152,000 +56,000 0.44% 1,002,240
2010-06-03 2010-06-01 0.880 1,096,000 -40,000 0.42% 964,480
2010-05-14 2010-05-12 0.850 1,136,000 +50,000 0.44% 965,600
2010-05-13 2010-05-11 0.870 1,086,000 +138,000 0.42% 944,820
2010-05-12 2010-05-10 0.870 948,000 +50,000 0.36% 824,760
2010-05-11 2010-05-07 0.840 898,000 +40,000 0.35% 754,320
2010-05-10 2010-05-06 0.830 858,000 +40,000 0.33% 712,140
2010-04-23 2010-04-21 1.080 818,000 -40,000 0.31% 883,440
2010-04-21 2010-04-19 0.980 858,000 -40,000 0.33% 840,840
2010-04-20 2010-04-16 0.900 898,000 -32,000 0.35% 808,200
2010-04-14 2010-04-12 0.850 930,000 +350,000 0.36% 790,500
2010-04-09 2010-04-07 0.880 580,000 +20,000 0.22% 510,400
2010-02-25 2010-02-23 0.850 560,000 +50,000 0.22% 476,000
2010-02-02 2010-01-29 0.860 510,000 +62,000 0.20% 438,600
2010-02-01 2010-01-28 0.880 448,000 -40,000 0.17% 394,240
2010-01-20 2010-01-18 0.850 488,000 -20,000 0.19% 414,800
2010-01-15 2010-01-13 0.810 508,000 -30,000 0.20% 411,480
2010-01-13 2010-01-11 0.670 538,000 -48,000 0.21% 360,460
2010-01-11 2010-01-07 0.680 586,000 -122,000 0.23% 398,480
2010-01-06 2010-01-04 0.670 708,000 -50,000 0.27% 474,360
2010-01-05 2009-12-31 0.660 758,000 -20,000 0.29% 500,280
2009-12-22 2009-12-18 0.640 778,000 +100,000 0.30% 497,920
2009-12-21 2009-12-17 0.600 678,000 +100,000 0.26% 406,800
2009-12-15 2009-12-11 0.680 578,000 -100,000 0.22% 393,040
2009-12-04 2009-12-02 0.700 678,000 -50,000 0.26% 474,600
2009-10-22 2009-10-20 0.720 728,000 +50,000 0.28% 524,160
2009-09-14 2009-09-10 0.630 678,000 -64,000 0.26% 427,140
2009-08-27 2009-08-25 0.660 742,000 -50,000 0.29% 489,720
2009-08-20 2009-08-18 0.600 792,000 +50,000 0.30% 475,200
2009-08-18 2009-08-14 0.630 742,000 -10,000 0.29% 467,460
2009-08-14 2009-08-12 0.610 752,000 +50,000 0.29% 458,720
2009-08-11 2009-08-07 0.690 702,000 -58,000 0.27% 484,380
2009-08-10 2009-08-06 0.730 760,000 +168,000 0.29% 554,800
2009-08-07 2009-08-05 0.690 592,000 -100,000 0.23% 408,480
2009-08-05 2009-08-03 0.670 692,000 -30,000 0.27% 463,640
2009-07-27 2009-07-23 0.580 722,000 +158,000 0.28% 418,760
2009-07-20 2009-07-16 0.600 564,000 +100,000 0.22% 338,400
2009-06-08 2009-06-04 0.375 464,000 -50,000 0.18% 174,000
2009-06-01 2009-05-27 0.390 514,000 -50,000 0.20% 200,460
2009-05-21 2009-05-19 0.335 564,000 +80,000 0.22% 188,940
2009-04-28 2009-04-24 0.325 484,000 +10,000 0.19% 157,300
2009-04-07 2009-04-03 0.330 474,000 +40,000 0.18% 156,420
2008-09-22 2008-09-18 0.221 434,000 -60,000 0.17% 95,914
2008-06-03 2008-05-30 0.450 494,000 +64,000 0.19% 222,300
2008-05-08 2008-05-06 0.410 430,000 -40,000 0.17% 176,300
2008-01-29 2008-01-25 0.490 470,000 +40,000 0.18% 230,300
2008-01-08 2008-01-04 0.630 430,000 -28,000 0.17% 270,900
2008-01-03 2007-12-31 0.590 458,000 +100,000 0.18% 270,220
2008-01-02 2007-12-27 0.550 358,000 +28,000 0.14% 196,900
2007-12-14 2007-12-12 0.640 330,000 -40,000 0.13% 211,200
2007-10-30 2007-10-26 0.800 370,000 +50,000 0.14% 296,000
2007-09-28 2007-09-25 0.760 320,000 -30,000 0.12% 243,200
2007-09-27 2007-09-24 0.760 350,000 -320,000 0.13% 266,000
2007-09-04 2007-08-31 1.020 670,000 +20,000 0.26% 683,400
2007-08-30 2007-08-28 1.040 650,000 -20,000 0.25% 676,000
2007-08-15 2007-08-13 0.830 670,000 +30,000 0.26% 556,100
2007-07-31 2007-07-27 1.340 640,000 -40,000 0.25% 857,600
2007-07-24 2007-07-20 1.440 680,000 +20,000 0.26% 979,200
2007-07-20 2007-07-18 1.400 660,000 +30,000 0.25% 924,000
2007-07-19 2007-07-17 1.450 630,000 +20,000 0.24% 913,500
2007-07-18 2007-07-16 1.440 610,000 -10,000 0.23% 878,400
2007-07-17 2007-07-13 1.470 620,000 +10,000 0.24% 911,400
2007-07-13 2007-07-11 1.500 610,000 -30,000 0.23% 915,000
2007-07-11 2007-07-09 1.480 640,000 +40,000 0.25% 947,200
2007-07-05 2007-07-03 1.400 600,000 +30,000 0.23% 840,000
2007-07-04 2007-06-29 1.450 570,000 -50,000 0.22% 826,500
2007-07-03 2007-06-28 1.490 620,000 +50,000 0.24% 923,800
2007-06-26 2007-06-22 1.600 570,000 0.22% 912,000

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