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$)
2017-02-27 2017-02-23 2.976 0 +0
2017-02-24 2017-02-22 2.976 0 -126,000
2014-08-08 2014-08-06 2.976 126,000 +2,000 0.00% 374,928
2014-01-27 2014-01-23 2.976 124,000 +10,000 0.00% 368,977
2012-04-16 2012-04-12 2.976 114,000 +2,000 0.00% 339,221
2012-02-21 2012-02-17 2.976 112,000 +964 0.00% 333,270
2012-02-07 2012-02-03 2.976 111,036 +15,863 0.00% 330,401
2011-02-07 2011-01-31 2.976 95,173 +1,982 0.00% 283,199
2011-01-28 2011-01-26 2.976 93,191 -1,982 0.00% 277,301
2011-01-27 2011-01-25 2.945 95,173 +1,982 0.00% 280,319
2011-01-24 2011-01-20 3.157 93,191 -9,914 0.00% 294,221
2011-01-21 2011-01-19 3.248 103,105 -19,827 0.00% 334,881
2011-01-20 2011-01-18 3.268 122,932 -69,398 0.00% 401,759
2011-01-18 2011-01-14 3.329 192,330 +118,967 0.01% 640,201
2011-01-17 2011-01-13 3.167 73,363 -57,500 0.00% 232,360
2011-01-14 2011-01-12 3.631 130,863 +13,879 0.00% 475,198
2011-01-10 2011-01-06 3.853 116,984 -19,828 0.00% 450,760
2011-01-04 2010-12-31 3.662 136,812 +9,914 0.00% 500,941
2011-01-03 2010-12-29 3.480 126,898 +9,914 0.00% 441,600
2010-12-22 2010-12-20 3.621 116,984 -59,483 0.00% 423,620
2010-12-21 2010-12-17 3.651 176,467 +59,483 0.01% 644,359
2010-12-15 2010-12-13 3.631 116,984 -9,914 0.00% 424,800
2010-12-10 2010-12-08 3.813 126,898 +59,483 0.00% 483,840
2010-12-01 2010-11-29 3.994 67,415 +19,828 0.00% 269,282
2010-11-30 2010-11-26 3.904 47,587 -1,982 0.00% 185,761
2010-11-17 2010-11-15 3.762 49,569 -3,966 0.00% 186,498
2010-11-16 2010-11-12 3.883 53,535 -192,493,206 0.00% 207,900
2010-11-15 2010-11-11 4.065 192,546,741 -49,570 6.35% 782,702,568
2010-11-12 2010-11-10 4.226 192,596,311 +49,570 6.35% 813,987,110
2010-11-10 2010-11-08 4.236 192,546,741 +9,913 6.35% 815,719,798
2010-11-05 2010-11-03 4.307 192,536,828 -9,913 6.35% 829,272,432
2010-10-29 2010-10-27 3.722 192,546,741 -396,556 6.35% 716,668,108
2010-10-28 2010-10-26 3.752 192,943,297 +99,139 6.36% 723,982,678
2010-10-27 2010-10-25 3.833 192,844,158 +297,417 6.36% 739,172,198
2010-10-25 2010-10-21 3.470 192,546,741 +9,913 6.35% 668,113,358
2010-10-20 2010-10-18 3.551 192,536,828 -49,569 6.35% 683,615,681
2010-10-15 2010-10-13 3.631 192,586,397 +49,569 6.35% 699,332,400
2010-10-14 2010-10-12 3.662 192,536,828 -148,708 6.35% 704,978,671
2010-10-13 2010-10-11 3.561 192,685,536 +95,173 6.35% 686,087,270
2010-10-11 2010-10-07 3.440 192,590,363 -1,982 6.35% 662,436,831
2010-10-08 2010-10-06 3.389 192,592,345 +1,982 6.35% 652,730,399
2010-10-04 2010-09-29 3.409 192,590,363 -29,741 6.35% 656,608,941
2010-09-30 2010-09-28 3.329 192,620,104 +3,965 6.35% 641,166,899
2010-09-29 2010-09-27 3.520 192,616,139 +29,742 6.35% 678,068,611
2010-09-28 2010-09-24 3.540 192,586,397 -45,604 6.35% 681,849,090
2010-09-27 2010-09-22 3.530 192,632,001 -3,966 6.35% 680,067,500
2010-09-22 2010-09-20 3.540 192,635,967 +192,354,412 6.35% 682,024,592
2010-09-21 2010-09-17 3.430 281,555 +49,570 0.01% 965,601
2010-09-20 2010-09-16 3.319 231,985 +156,639 0.01% 769,859
2010-09-17 2010-09-15 3.308 75,346 -105,087 0.00% 249,281
2010-09-16 2010-09-14 3.248 180,433 +75,346 0.01% 586,040
2010-09-15 2010-09-13 3.167 105,087 -39,656 0.00% 332,839
2010-09-14 2010-09-10 3.127 144,743 +11,897 0.00% 452,600
2010-09-10 2010-09-08 3.066 132,846 +49,569 0.00% 407,359
2010-09-09 2010-09-07 3.198 83,277 +29,742 0.00% 266,281
2010-09-06 2010-09-02 3.066 53,535 -19,828 0.00% 164,160
2010-09-03 2010-09-01 3.026 73,363 +19,828 0.00% 222,000
2010-08-05 2010-08-03 3.117 53,535 -21,811 0.00% 166,860
2010-08-03 2010-07-30 3.127 75,346 -3,965 0.00% 235,601
2010-07-27 2010-07-23 3.026 79,311 +19,828 0.00% 239,999
2010-07-23 2010-07-21 2.966 59,483 +3,965 0.00% 176,399
2010-07-16 2010-07-14 2.976 55,518 -19,828 0.00% 165,201
2010-07-14 2010-07-12 2.915 75,346 +9,914 0.00% 219,641
2010-07-13 2010-07-09 2.935 65,432 +9,914 0.00% 192,061
2010-06-14 2010-06-10 2.996 55,518 -9,914 0.00% 166,321
2010-06-11 2010-06-09 2.925 65,432 +1,983 0.00% 191,401
2010-06-03 2010-06-01 2.723 63,449 -19,828 0.00% 172,800
2010-06-01 2010-05-28 2.643 83,277 -19,828 0.00% 220,081
2010-05-31 2010-05-27 2.532 103,105 +39,656 0.00% 261,041
2010-05-28 2010-05-26 2.542 63,449 -9,914 0.00% 161,280
2010-05-27 2010-05-25 2.542 73,363 +9,914 0.00% 186,483
2010-05-26 2010-05-24 2.821 63,449 -13,973 0.00% 178,984
2010-05-25 2010-05-20 2.862 77,422 -9,678 0.00% 221,600
2010-05-20 2010-05-18 2.945 87,100 +9,678 0.00% 256,501
2010-05-17 2010-05-13 3.296 77,422 +25,162 0.00% 255,200
2010-05-14 2010-05-12 3.327 52,260 -15,484 0.00% 173,881
2010-05-12 2010-05-10 3.317 67,744 +5,806 0.00% 224,699
2010-05-11 2010-05-07 3.162 61,938 -3,871 0.00% 195,842
2010-05-10 2010-05-06 3.255 65,809 -48,388 0.00% 214,201
2010-05-06 2010-05-04 3.565 114,197 -9,678 0.00% 407,099
2010-05-05 2010-05-03 3.534 123,875 +1,936 0.00% 437,760
2010-05-03 2010-04-29 3.327 121,939 -135,489 0.00% 405,718
2010-04-29 2010-04-27 3.358 257,428 +90,971 0.01% 864,501
2010-04-26 2010-04-22 3.214 166,457 +48,389 0.01% 534,920
2010-04-23 2010-04-21 3.327 118,068 +48,388 0.00% 392,839
2010-04-20 2010-04-16 3.203 69,680 +21,291 0.00% 223,201
2010-04-19 2010-04-15 3.265 48,389 +9,678 0.00% 158,001
2010-04-16 2010-04-14 3.193 38,711 -13,549 0.00% 123,600
2010-04-15 2010-04-13 3.276 52,260 -17,420 0.00% 171,181
2010-04-12 2010-04-08 3.441 69,680 +19,356 0.00% 239,761
2010-04-08 2010-04-01 3.658 50,324 -9,678 0.00% 184,079
2010-03-30 2010-03-26 3.410 60,002 +9,678 0.00% 204,600
2010-03-25 2010-03-23 3.410 50,324 -34,840 0.00% 171,599
2010-03-23 2010-03-19 3.214 85,164 +15,484 0.00% 273,680
2010-03-22 2010-03-18 3.183 69,680 +19,356 0.00% 221,761
2010-03-17 2010-03-15 3.338 50,324 +9,678 0.00% 167,959
2010-03-15 2010-03-11 3.307 40,646 -19,356 0.00% 134,398
2010-03-10 2010-03-08 3.265 60,002 -574,858 0.00% 195,920
2010-03-09 2010-03-05 3.059 634,860 -9,677 0.02% 1,941,761
2010-03-08 2010-03-04 3.017 644,537 -96,778 0.02% 1,944,719
2010-03-05 2010-03-03 3.048 741,315 -19,355 0.03% 2,259,701
2010-03-04 2010-03-02 3.131 760,670 +667,764 0.03% 2,381,579
2010-02-24 2010-02-22 2.769 92,906 -9,678 0.00% 257,279
2010-02-23 2010-02-19 2.728 102,584 +9,678 0.00% 279,840
2010-02-18 2010-02-12 2.759 92,906 +9,677 0.00% 256,319
2010-02-12 2010-02-10 2.780 83,229 -48,388 0.00% 231,341
2010-02-08 2010-02-04 2.893 131,617 -3,871 0.00% 380,799
2010-02-05 2010-02-03 2.955 135,488 -141,295 0.00% 400,399
2010-02-04 2010-02-02 2.997 276,783 +152,908 0.01% 829,399
2010-02-02 2010-01-29 2.532 123,875 -7,742 0.00% 313,600
2010-02-01 2010-01-28 2.428 131,617 +19,355 0.00% 319,599
2010-01-21 2010-01-19 2.707 112,262 -19,355 0.00% 303,921
2010-01-20 2010-01-18 2.656 131,617 +9,678 0.00% 349,519
2010-01-18 2010-01-14 2.873 121,939 -280,655 0.00% 350,279
2010-01-15 2010-01-13 2.831 402,594 -125,810 0.01% 1,139,840
2010-01-14 2010-01-12 2.893 528,404 -2,427,177 0.02% 1,528,799
2010-01-13 2010-01-11 2.811 2,955,581 -183,877 0.10% 8,306,880
2010-01-12 2010-01-08 2.873 3,139,458 +44,517 0.11% 9,018,319
2010-01-11 2010-01-07 2.697 3,094,941 +625,182 0.10% 8,346,781
2010-01-08 2010-01-06 2.521 2,469,759 -317,430 0.08% 6,226,881
2010-01-07 2010-01-05 2.490 2,787,189 +7,743 0.09% 6,940,801
2010-01-06 2010-01-04 2.439 2,779,446 +2,065,229 0.09% 6,777,919
2010-01-05 2009-12-31 2.263 714,217 +665,828 0.02% 1,616,220
2010-01-04 2009-12-29 2.160 48,389 -9,677 0.00% 104,501
2009-12-17 2009-12-15 2.139 58,066 -30,969 0.00% 124,199
2009-12-16 2009-12-14 2.118 89,035 -67,744 0.00% 188,600
2009-12-14 2009-12-10 2.005 156,779 -73,551 0.01% 314,279
2009-12-11 2009-12-09 2.087 230,330 +15,484 0.01% 480,760
2009-12-10 2009-12-08 2.139 214,846 -9,678 0.01% 459,540
2009-12-09 2009-12-07 2.191 224,524 -505,177 0.01% 491,841
2009-12-08 2009-12-04 2.129 729,701 -301,946 0.03% 1,553,239
2009-12-07 2009-12-03 2.149 1,031,647 0.04% 2,217,280

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