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$)
2020-11-04 2020-11-02 1.680 0 +0
2020-11-03 2020-10-30 1.680 0 -16,126,000
2020-06-05 2020-06-03 1.680 16,126,000 +20,000 0.78% 27,091,680
2019-07-31 2019-07-29 1.680 16,106,000 +4,000 0.78% 27,058,080
2019-07-03 2019-06-28 1.680 16,102,000 +10,000 0.78% 27,051,360
2019-05-07 2019-05-03 1.680 16,092,000 +10,000 0.78% 27,034,560
2017-06-07 2017-06-05 1.680 16,082,000 +13,000 0.78% 27,017,760
2017-04-18 2017-04-12 1.680 16,069,000 +1,000 0.77% 26,995,920
2017-03-27 2017-03-23 1.680 16,068,000 +11,000 0.77% 26,994,240
2015-04-30 2015-04-28 1.680 16,057,000 -15,000 0.77% 26,975,760
2015-04-22 2015-04-20 1.680 16,072,000 -1,000 0.77% 27,000,960
2015-01-23 2015-01-21 1.680 16,073,000 -6,000 0.77% 27,002,640
2015-01-07 2015-01-05 1.680 16,079,000 -10,000 0.77% 27,012,720
2015-01-06 2015-01-02 1.680 16,089,000 -4,000 0.78% 27,029,520
2014-07-28 2014-07-24 1.680 16,093,000 +10,000 0.78% 27,036,240
2014-07-24 2014-07-22 1.680 16,083,000 -166,000 0.78% 27,019,440
2014-03-27 2014-03-25 1.680 16,249,000 +10,000 0.78% 27,298,320
2014-01-29 2014-01-27 1.680 16,239,000 +1,000 0.78% 27,281,520
2013-12-04 2013-12-02 1.680 16,238,000 +3,000 0.78% 27,279,840
2013-01-25 2013-01-23 1.680 16,235,000 +6,000 0.78% 27,274,800
2012-12-28 2012-12-24 1.680 16,229,000 +1,000 0.78% 27,264,720
2012-12-14 2012-12-12 1.680 16,228,000 -50,000 0.78% 27,263,040
2012-10-12 2012-10-10 1.680 16,278,000 -20,000 0.78% 27,347,040
2012-06-06 2012-06-04 1.680 16,298,000 +1,000 0.79% 27,380,640
2012-04-10 2012-04-03 1.680 16,297,000 -30,000 0.79% 27,378,960
2012-03-19 2012-03-15 1.680 16,327,000 +2,458,000 0.79% 27,429,360
2012-03-16 2012-03-14 2.580 13,869,000 -130,000 0.67% 35,782,020
2012-03-15 2012-03-13 2.630 13,999,000 -335,000 0.67% 36,817,370
2012-03-14 2012-03-12 2.620 14,334,000 -10,000 0.69% 37,555,080
2012-03-13 2012-03-09 2.650 14,344,000 +470,000 0.69% 38,011,600
2012-03-12 2012-03-08 2.680 13,874,000 -355,000 0.67% 37,182,320
2012-03-09 2012-03-07 2.490 14,229,000 -112,000 0.69% 35,430,210
2012-03-08 2012-03-06 2.530 14,341,000 +176,000 0.69% 36,282,730
2012-03-07 2012-03-05 2.710 14,165,000 +64,000 0.68% 38,387,150
2012-03-06 2012-03-02 2.860 14,101,000 -194,000 0.68% 40,328,860
2012-03-05 2012-03-01 2.710 14,295,000 +729,000 0.69% 38,739,450
2012-03-02 2012-02-29 2.720 13,566,000 -70,000 0.65% 36,899,520
2012-03-01 2012-02-28 2.600 13,636,000 +34,000 0.66% 35,453,600
2012-02-29 2012-02-27 2.570 13,602,000 +76,000 0.66% 34,957,140
2012-02-28 2012-02-24 2.690 13,526,000 -40,000 0.65% 36,384,940
2012-02-27 2012-02-23 2.590 13,566,000 +40,000 0.65% 35,135,940
2012-02-24 2012-02-22 2.480 13,526,000 +40,000 0.65% 33,544,480
2012-02-22 2012-02-20 2.290 13,486,000 +10,000 0.65% 30,882,940
2012-02-21 2012-02-17 2.450 13,476,000 +10,000 0.65% 33,016,200
2012-02-17 2012-02-15 2.470 13,466,000 +50,000 0.65% 33,261,020
2012-02-16 2012-02-14 2.400 13,416,000 -60,000 0.65% 32,198,400
2012-02-14 2012-02-10 2.430 13,476,000 +15,000 0.65% 32,746,680
2012-02-13 2012-02-09 2.550 13,461,000 -20,000 0.65% 34,325,550
2012-02-10 2012-02-08 2.400 13,481,000 -1,621,000 0.65% 32,354,400
2012-02-09 2012-02-07 2.360 15,102,000 +10,000 0.73% 35,640,720
2012-02-08 2012-02-06 2.370 15,092,000 +346,000 0.73% 35,768,040
2012-02-07 2012-02-03 2.180 14,746,000 -23,000 0.71% 32,146,280
2012-02-03 2012-02-01 2.050 14,769,000 -47,000 0.71% 30,276,450
2012-02-02 2012-01-31 2.070 14,816,000 -17,000 0.71% 30,669,120
2012-02-01 2012-01-30 2.070 14,833,000 +20,000 0.71% 30,704,310
2012-01-31 2012-01-27 2.170 14,813,000 -18,000 0.71% 32,144,210
2012-01-27 2012-01-20 2.150 14,831,000 +18,000 0.71% 31,886,650
2012-01-26 2012-01-19 2.200 14,813,000 +499,000 0.71% 32,588,600
2012-01-20 2012-01-18 2.180 14,314,000 +738,000 0.69% 31,204,520
2012-01-19 2012-01-17 2.060 13,576,000 -122,000 0.65% 27,966,560
2012-01-17 2012-01-13 2.040 13,698,000 -15,000 0.66% 27,943,920
2012-01-16 2012-01-12 2.020 13,713,000 -453,000 0.66% 27,700,260
2012-01-13 2012-01-11 2.100 14,166,000 +288,000 0.68% 29,748,600
2012-01-12 2012-01-10 2.020 13,878,000 +459,000 0.67% 28,033,560
2012-01-10 2012-01-06 1.810 13,419,000 -22,000 0.65% 24,288,390
2012-01-09 2012-01-05 1.800 13,441,000 -10,000 0.65% 24,193,800
2012-01-06 2012-01-04 1.820 13,451,000 -5,000 0.65% 24,480,820
2012-01-05 2012-01-03 1.790 13,456,000 +24,000 0.65% 24,086,240
2011-12-30 2011-12-28 1.770 13,432,000 +13,000 0.65% 23,774,640
2011-12-29 2011-12-23 1.780 13,419,000 -20,000 0.65% 23,885,820
2011-12-23 2011-12-21 1.740 13,439,000 -10,000 0.65% 23,383,860
2011-12-22 2011-12-20 1.730 13,449,000 +10,000 0.65% 23,266,770
2011-12-21 2011-12-19 1.780 13,439,000 -20,000 0.65% 23,921,420
2011-12-20 2011-12-16 1.790 13,459,000 +10,000 0.65% 24,091,610
2011-12-15 2011-12-13 1.850 13,449,000 -10,000 0.65% 24,880,650
2011-12-14 2011-12-12 1.890 13,459,000 -10,000 0.65% 25,437,510
2011-12-13 2011-12-09 1.880 13,469,000 -29,000 0.65% 25,321,720
2011-12-12 2011-12-08 1.960 13,498,000 +27,000 0.65% 26,456,080
2011-12-07 2011-12-05 1.800 13,471,000 +20,000 0.65% 24,247,800
2011-12-06 2011-12-02 1.830 13,451,000 -20,000 0.65% 24,615,330
2011-12-05 2011-12-01 1.840 13,471,000 -90,000 0.65% 24,786,640
2011-12-02 2011-11-30 1.670 13,561,000 +20,000 0.65% 22,646,870
2011-12-01 2011-11-29 1.750 13,541,000 +15,000 0.65% 23,696,750
2011-11-28 2011-11-24 1.710 13,526,000 +15,000 0.65% 23,129,460
2011-11-24 2011-11-22 1.790 13,511,000 -28,000 0.65% 24,184,690
2011-11-22 2011-11-18 1.820 13,539,000 +12,000 0.65% 24,640,980
2011-11-18 2011-11-16 1.950 13,527,000 +88,000 0.65% 26,377,650
2011-11-16 2011-11-14 2.040 13,439,000 +20,000 0.65% 27,415,560
2011-11-14 2011-11-10 1.900 13,419,000 +970,000 0.65% 25,496,100
2011-11-11 2011-11-09 2.150 12,449,000 -5,000 0.60% 26,765,350
2011-11-10 2011-11-08 2.180 12,454,000 -30,000 0.60% 27,149,720
2011-11-09 2011-11-07 2.180 12,484,000 -70,000 0.60% 27,215,120
2011-11-08 2011-11-04 2.330 12,554,000 +55,000 0.61% 29,250,820
2011-11-07 2011-11-03 2.190 12,499,000 -23,000 0.60% 27,372,810
2011-11-04 2011-11-02 2.240 12,522,000 +10,000 0.60% 28,049,280
2011-11-03 2011-11-01 2.240 12,512,000 +3,000 0.60% 28,026,880
2011-11-02 2011-10-31 2.360 12,509,000 +15,000 0.60% 29,521,240
2011-11-01 2011-10-28 2.200 12,494,000 -60,000 0.60% 27,486,800
2011-10-31 2011-10-27 2.320 12,554,000 +57,000 0.61% 29,125,280
2011-10-27 2011-10-25 2.020 12,497,000 -10,000 0.60% 25,243,940
2011-10-26 2011-10-24 1.950 12,507,000 +55,000 0.60% 24,388,650
2011-10-24 2011-10-20 1.740 12,452,000 -100,000 0.60% 21,666,480
2011-10-21 2011-10-19 1.640 12,552,000 +80,000 0.60% 20,585,280
2011-10-20 2011-10-18 1.610 12,472,000 -30,000 0.60% 20,079,920
2011-10-19 2011-10-17 1.810 12,502,000 +10,000 0.60% 22,628,620
2011-10-18 2011-10-14 1.700 12,492,000 -10,000 0.60% 21,236,400
2011-10-17 2011-10-13 1.860 12,502,000 -923,000 0.60% 23,253,720
2011-10-14 2011-10-12 1.610 13,425,000 +588,000 0.65% 21,614,250
2011-10-13 2011-10-11 1.410 12,837,000 +330,000 0.62% 18,100,170
2011-10-11 2011-10-07 1.350 12,507,000 -10,000 0.60% 16,884,450
2011-10-06 2011-10-03 1.270 12,517,000 -30,000 0.60% 15,896,590
2011-10-04 2011-09-30 1.440 12,547,000 -50,000 0.60% 18,067,680
2011-10-03 2011-09-28 1.510 12,597,000 +50,000 0.61% 19,021,470
2011-09-27 2011-09-23 1.590 12,547,000 -30,000 0.60% 19,949,730
2011-09-26 2011-09-22 1.570 12,577,000 +12,335,000 0.61% 19,745,890
2011-09-20 2011-09-16 2.000 242,000 -10,000 0.01% 484,000
2011-09-19 2011-09-15 1.950 252,000 +11,000 0.01% 491,400
2011-09-16 2011-09-14 1.910 241,000 -40,000 0.01% 460,310
2011-09-14 2011-09-09 1.850 281,000 -30,000 0.01% 519,850
2011-09-12 2011-09-08 1.890 311,000 -11,000 0.01% 587,790
2011-09-09 2011-09-07 1.900 322,000 -40,000 0.02% 611,800
2011-09-08 2011-09-06 1.870 362,000 -10,000 0.02% 676,940
2011-09-07 2011-09-05 1.880 372,000 -35,000 0.02% 699,360
2011-09-06 2011-09-02 2.020 407,000 -472,000 0.02% 822,140
2011-09-05 2011-09-01 1.970 879,000 +622,000 0.04% 1,731,630
2011-09-02 2011-08-31 2.000 257,000 -370,000 0.01% 514,000
2011-09-01 2011-08-30 2.020 627,000 +501,000 0.03% 1,266,540
2011-08-31 2011-08-29 2.330 126,000 -16,000 0.01% 293,580
2011-08-23 2011-08-19 3.140 142,000 -10,000 0.01% 445,880
2011-08-18 2011-08-16 3.440 152,000 +10,000 0.01% 522,880
2011-08-04 2011-08-02 4.690 142,000 -10,000 0.01% 665,980
2011-07-26 2011-07-22 4.440 152,000 +8,000 0.01% 674,880
2011-07-22 2011-07-20 4.250 144,000 +10,000 0.01% 612,000
2011-07-14 2011-07-12 4.570 134,000 -20,000 0.01% 612,380
2011-07-13 2011-07-11 4.720 154,000 -19,000 0.01% 726,880
2011-07-08 2011-07-06 4.680 173,000 -10,000 0.01% 809,640
2011-07-06 2011-07-04 4.830 183,000 +17,000 0.01% 883,890
2011-07-05 2011-06-30 4.750 166,000 +8,000 0.01% 788,500
2011-07-04 2011-06-29 4.670 158,000 -2,000 0.01% 737,860
2011-06-30 2011-06-28 4.630 160,000 +20,000 0.01% 740,800
2011-06-29 2011-06-27 4.570 140,000 -4,000 0.01% 639,800
2011-06-24 2011-06-22 4.680 144,000 -5,000 0.01% 673,920
2011-06-16 2011-06-14 4.820 149,000 +4,000 0.01% 718,180
2011-06-09 2011-06-07 4.720 145,000 -20,000 0.01% 684,400
2011-06-08 2011-06-03 4.840 165,000 -13,000 0.01% 798,600
2011-06-07 2011-06-02 4.810 178,000 +3,000 0.01% 856,180
2011-06-03 2011-06-01 4.570 175,000 -5,000 0.01% 799,750
2011-06-02 2011-05-31 4.447 180,000 +8,000 0.01% 800,438
2011-06-01 2011-05-30 4.226 172,000 +653 0.01% 726,879
2011-05-30 2011-05-26 4.166 171,347 -3,985 0.01% 713,799
2011-05-27 2011-05-25 4.357 175,332 -19,924 0.01% 763,840
2011-05-25 2011-05-23 4.437 195,256 +24,905 0.01% 866,319
2011-05-24 2011-05-20 4.497 170,351 +8,966 0.01% 766,080
2011-05-18 2011-05-16 4.788 161,385 -9,962 0.01% 772,739
2011-05-12 2011-05-09 4.818 171,347 +9,962 0.01% 825,599
2011-05-11 2011-05-06 4.738 161,385 -3,985 0.01% 764,639
2011-05-09 2011-05-05 4.828 165,370 +1,992 0.01% 798,460
2011-05-06 2011-05-04 4.909 163,378 +4,981 0.01% 801,962
2011-05-04 2011-04-29 5.059 158,397 +44,830 0.01% 801,362
2011-05-03 2011-04-28 5.210 113,567 -3,985 0.01% 591,658
2011-04-29 2011-04-27 5.320 117,552 +3,985 0.01% 625,399
2011-04-27 2011-04-21 5.672 113,567 +8,966 0.01% 644,098
2011-04-26 2011-04-20 5.802 104,601 -1,993 0.01% 606,897
2011-04-21 2011-04-19 5.822 106,594 -21,916 0.01% 620,601
2011-04-20 2011-04-18 5.802 128,510 +21,916 0.01% 745,618
2011-04-19 2011-04-15 5.621 106,594 -9,962 0.01% 599,201
2011-04-18 2011-04-14 5.400 116,556 -33,871 0.01% 629,460
2011-04-15 2011-04-13 5.240 150,427 +4,981 0.01% 788,220
2011-04-13 2011-04-11 5.300 145,446 -10,958 0.01% 770,881
2011-04-12 2011-04-08 5.260 156,404 +59,772 0.01% 822,679
2011-04-06 2011-04-01 5.039 96,632 -37,856 0.00% 486,941
2011-04-04 2011-03-31 5.140 134,488 -57,780 0.01% 691,202
2011-04-01 2011-03-30 5.300 192,268 +109,583 0.01% 1,019,043
2011-03-31 2011-03-29 5.230 82,685 -4,981 0.00% 432,430
2011-03-17 2011-03-15 5.019 87,666 -9,962 0.00% 440,000
2011-03-09 2011-03-07 5.260 97,628 -24,905 0.00% 513,520
2011-03-08 2011-03-04 5.250 122,533 -54,791 0.01% 643,289
2011-03-07 2011-03-03 5.049 177,324 +79,696 0.01% 895,338
2011-03-04 2011-03-02 4.648 97,628 -9,962 0.00% 453,740
2011-03-03 2011-03-01 4.758 107,590 -49,810 0.01% 511,919
2011-03-02 2011-02-28 4.638 157,400 +996 0.01% 729,958
2011-03-01 2011-02-25 4.628 156,404 +59,772 0.01% 723,769
2011-02-15 2011-02-11 5.320 96,632 -49,810 0.00% 514,101
2011-02-14 2011-02-10 5.521 146,442 -19,924 0.01% 808,499
2011-02-10 2011-02-08 5.772 166,366 +9,962 0.01% 960,249
2011-02-07 2011-01-31 5.912 156,404 -9,962 0.01% 924,729
2011-02-01 2011-01-28 5.963 166,366 +3,985 0.01% 991,979
2011-01-31 2011-01-27 5.933 162,381 +5,977 0.01% 963,328
2011-01-28 2011-01-26 5.772 156,404 -13,947 0.01% 902,749
2011-01-26 2011-01-24 5.772 170,351 +6,973 0.01% 983,250
2011-01-25 2011-01-21 5.682 163,378 -996 0.01% 928,242
2011-01-18 2011-01-14 5.912 164,374 -7,969 0.01% 971,851
2011-01-14 2011-01-12 6.053 172,343 -55,788 0.01% 1,043,187
2011-01-12 2011-01-10 6.163 228,131 +5,977 0.01% 1,406,061
2011-01-11 2011-01-07 6.204 222,154 -9,962 0.01% 1,378,142
2011-01-10 2011-01-06 6.153 232,116 -6,973 0.01% 1,428,292
2011-01-07 2011-01-05 6.043 239,089 +6,973 0.01% 1,444,799
2011-01-06 2011-01-04 6.053 232,116 -40,844 0.01% 1,404,992
2011-01-05 2011-01-03 5.892 272,960 -3,985 0.01% 1,608,379
2011-01-04 2010-12-31 6.033 276,945 -635,579 0.01% 1,670,780
2011-01-03 2010-12-29 5.742 912,524 +575,807 0.04% 5,239,523
2010-12-30 2010-12-28 5.712 336,717 +14,943 0.02% 1,923,219
2010-12-29 2010-12-24 6.454 321,774 -19,924 0.02% 2,076,889
2010-12-22 2010-12-20 6.595 341,698 -11,955 0.02% 2,253,509
2010-12-10 2010-12-08 6.746 353,653 +13,947 0.02% 2,385,602
2010-12-07 2010-12-03 6.956 339,706 -26,897 0.02% 2,363,131
2010-12-06 2010-12-02 7.037 366,603 -7,970 0.02% 2,579,678
2010-12-03 2010-12-01 6.916 374,573 +28,890 0.02% 2,590,640
2010-12-02 2010-11-30 6.926 345,683 +5,977 0.02% 2,394,300
2010-12-01 2010-11-29 6.997 339,706 -10,958 0.02% 2,376,771
2010-11-30 2010-11-26 6.816 350,664 +9,962 0.02% 2,390,080
2010-11-29 2010-11-25 6.796 340,702 +17,932 0.02% 2,315,340
2010-11-25 2010-11-23 6.705 322,770 -14,943 0.02% 2,164,318
2010-11-24 2010-11-22 6.786 337,713 -997 0.02% 2,291,637
2010-11-23 2010-11-19 6.766 338,710 +5,978 0.02% 2,291,603
2010-11-22 2010-11-18 6.625 332,732 -63,757 0.02% 2,204,397
2010-11-19 2010-11-17 6.505 396,489 -319,782 0.02% 2,579,037
2010-11-18 2010-11-16 6.776 716,271 +63,757 0.03% 4,853,249
2010-11-17 2010-11-15 6.936 652,514 -810,911 0.03% 4,526,049
2010-11-16 2010-11-12 6.987 1,463,425 +89,659 0.07% 10,224,242
2010-11-15 2010-11-11 7.147 1,373,766 +29,886 0.07% 9,818,478
2010-11-12 2010-11-10 7.227 1,343,880 +69,734 0.07% 9,712,799
2010-11-11 2010-11-09 7.288 1,274,146 +109,583 0.06% 9,285,541
2010-11-10 2010-11-08 7.408 1,164,563 +117,552 0.06% 8,627,217
2010-11-09 2010-11-05 7.298 1,047,011 +184,298 0.05% 7,640,769
2010-11-08 2010-11-04 7.348 862,713 +28,890 0.04% 6,339,118
2010-11-05 2010-11-03 7.248 833,823 +477,182 0.04% 6,043,137
2010-11-04 2010-11-02 7.237 356,641 -82,685 0.02% 2,581,178
2010-11-03 2010-11-01 7.197 439,326 -189,279 0.02% 3,161,968
2010-11-02 2010-10-29 7.137 628,605 -39,848 0.03% 4,486,409
2010-11-01 2010-10-28 7.137 668,453 +34,867 0.03% 4,770,807
2010-10-29 2010-10-27 7.207 633,586 -293,881 0.03% 4,566,478
2010-10-28 2010-10-26 7.488 927,467 +625,617 0.04% 6,945,263
2010-10-27 2010-10-25 7.127 301,850 -2,989 0.01% 2,151,300
2010-10-26 2010-10-22 7.107 304,839 +997 0.01% 2,166,482
2010-10-25 2010-10-21 7.157 303,842 +5,977 0.01% 2,174,647
2010-10-22 2010-10-20 7.177 297,865 -996 0.01% 2,137,848
2010-10-21 2010-10-19 7.157 298,861 +27,893 0.01% 2,138,997
2010-10-20 2010-10-18 7.027 270,968 +5,978 0.01% 1,904,002
2010-10-19 2010-10-15 7.117 264,990 -3,985 0.01% 1,885,937
2010-10-18 2010-10-14 7.227 268,975 -12,951 0.01% 1,943,998
2010-10-15 2010-10-13 7.398 281,926 +14,943 0.01% 2,085,710
2010-10-14 2010-10-12 7.268 266,983 -24,905 0.01% 1,940,321
2010-10-12 2010-10-08 7.328 291,888 -224,146 0.01% 2,138,900
2010-10-11 2010-10-07 7.117 516,034 -388,520 0.02% 3,672,620
2010-10-08 2010-10-06 7.318 904,554 -457,258 0.04% 6,619,321
2010-10-07 2010-10-05 7.508 1,361,812 -41,840 0.07% 10,225,161
2010-10-06 2010-10-04 7.478 1,403,652 -86,670 0.07% 10,497,046
2010-10-05 2010-09-30 7.508 1,490,322 +373,576 0.07% 11,190,078
2010-10-04 2010-09-29 7.047 1,116,746 0.06% 7,869,423

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