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$)
2019-07-10 2019-07-08 0.230 0 +0
2019-07-09 2019-07-05 0.230 0 -30,000
2017-01-11 2017-01-09 1.160 30,000 -10,000 0.00% 34,800
2016-11-21 2016-11-17 1.450 40,000 -10,000 0.01% 58,000
2016-11-09 2016-11-07 1.990 50,000 -10,000 0.01% 99,500
2016-11-08 2016-11-04 1.950 60,000 +10,000 0.01% 117,000
2016-10-19 2016-10-17 1.690 50,000 +10,000 0.01% 84,500
2016-10-12 2016-10-07 1.810 40,000 -100,000 0.01% 72,400
2016-10-07 2016-10-05 1.860 140,000 +100,000 0.02% 260,400
2016-10-04 2016-09-30 1.840 40,000 -140,000 0.01% 73,600
2016-10-03 2016-09-29 1.680 180,000 +140,000 0.02% 302,400
2016-09-23 2016-09-21 1.220 40,000 -20,000 0.01% 48,800
2016-09-20 2016-09-15 1.180 60,000 -10,000 0.01% 70,800
2016-09-19 2016-09-14 1.030 70,000 -20,000 0.01% 72,100
2016-09-05 2016-09-01 0.980 90,000 +20,000 0.01% 88,200
2016-08-30 2016-08-26 0.970 70,000 +30,000 0.01% 67,900
2016-08-16 2016-08-12 0.870 40,000 -60,000 0.01% 34,800
2016-08-11 2016-08-09 1.050 100,000 -10,000 0.01% 105,000
2016-08-03 2016-07-29 1.090 110,000 -10,000 0.02% 119,900
2016-07-29 2016-07-27 1.160 120,000 +10,000 0.02% 139,200
2016-07-27 2016-07-25 1.260 110,000 -30,000 0.02% 138,600
2016-07-19 2016-07-15 0.700 140,000 -30,000 0.02% 98,000
2016-07-06 2016-07-04 0.670 170,000 -100,000 0.02% 113,900
2016-07-04 2016-06-29 0.660 270,000 -100,000 0.04% 178,200
2016-06-28 2016-06-24 0.640 370,000 +100,000 0.05% 236,800
2016-06-22 2016-06-20 0.670 270,000 -100,000 0.04% 180,900
2016-06-15 2016-06-13 0.620 370,000 +50,000 0.05% 229,400
2016-06-13 2016-06-08 0.650 320,000 -20,000 0.05% 208,000
2016-06-08 2016-06-06 0.670 340,000 +150,000 0.05% 227,800
2016-06-02 2016-05-31 0.700 190,000 -30,000 0.03% 133,000
2016-05-27 2016-05-25 0.650 220,000 +60,000 0.03% 143,000
2016-05-26 2016-05-24 0.720 160,000 -60,000 0.02% 115,200
2016-05-25 2016-05-23 0.730 220,000 -40,000 0.03% 160,600
2016-05-24 2016-05-20 0.630 260,000 +190,000 0.04% 163,800
2016-05-23 2016-05-19 0.600 70,000 -20,000 0.01% 42,000
2016-05-20 2016-05-18 0.590 90,000 +10,000 0.01% 53,100
2016-05-18 2016-05-16 0.630 80,000 +30,000 0.01% 50,400
2016-05-12 2016-05-10 0.600 50,000 +20,000 0.01% 30,000
2016-04-05 2016-03-31 0.600 30,000 -20,000 0.00% 18,000
2016-03-31 2016-03-29 0.600 50,000 -20,000 0.01% 30,000
2016-03-29 2016-03-23 0.620 70,000 -20,000 0.01% 43,400
2016-02-29 2016-02-25 0.490 90,000 -100,000 0.01% 44,100
2016-02-17 2016-02-15 0.520 190,000 +100,000 0.03% 98,800
2016-01-20 2016-01-18 0.455 90,000 +30,000 0.01% 40,950
2016-01-15 2016-01-13 0.460 60,000 +30,000 0.01% 27,600
2016-01-14 2016-01-12 0.480 30,000 -50,000 0.00% 14,400
2016-01-11 2016-01-07 0.580 80,000 +50,000 0.01% 46,400
2016-01-05 2015-12-31 0.630 30,000 -100,000 0.00% 18,900
2016-01-04 2015-12-29 0.470 130,000 -20,000 0.02% 61,100
2015-12-28 2015-12-22 0.390 150,000 -10,000 0.02% 58,500
2015-12-23 2015-12-21 0.400 160,000 -90,000 0.02% 64,000
2015-09-11 2015-09-09 0.225 250,000 -10,000 0.04% 56,250
2015-09-10 2015-09-08 0.215 260,000 -10,000 0.04% 55,900
2015-09-08 2015-09-04 0.205 270,000 +20,000 0.04% 55,350
2015-09-07 2015-09-02 0.214 250,000 -40,000 0.04% 53,500
2015-09-04 2015-09-01 0.214 290,000 -60,000 0.04% 62,060
2015-09-02 2015-08-31 0.210 350,000 +100,000 0.05% 73,500
2015-07-10 2015-07-08 0.182 250,000 -150,000 0.04% 45,500
2015-07-06 2015-07-02 0.345 400,000 -30,000 0.06% 138,000
2015-06-26 2015-06-24 0.380 430,000 +30,000 0.06% 163,400
2015-06-25 2015-06-23 0.370 400,000 -100,000 0.06% 148,000
2015-06-17 2015-06-15 0.350 500,000 -30,000 0.07% 175,000
2015-06-15 2015-06-11 0.350 530,000 -80,000 0.08% 185,500
2015-06-09 2015-06-05 0.395 610,000 -20,000 0.09% 240,950
2015-06-08 2015-06-04 0.405 630,000 +270,000 0.09% 255,150
2015-06-05 2015-06-03 0.350 360,000 +100,000 0.05% 126,000
2015-06-03 2015-06-01 0.360 260,000 -70,000 0.04% 93,600
2015-06-01 2015-05-28 0.320 330,000 +50,000 0.05% 105,600
2015-05-29 2015-05-27 0.300 280,000 -50,000 0.04% 84,000
2015-05-28 2015-05-26 0.290 330,000 +100,000 0.05% 95,700
2015-05-26 2015-05-21 0.300 230,000 +50,000 0.03% 69,000
2015-05-22 2015-05-20 0.315 180,000 -100,000 0.03% 56,700
2015-05-21 2015-05-19 0.255 280,000 +100,000 0.04% 71,400
2015-05-13 2015-05-11 0.275 180,000 -100,000 0.03% 49,500
2015-05-05 2015-04-30 0.300 280,000 +100,000 0.04% 84,000
2015-01-27 2015-01-23 0.190 180,000 -80,000 0.03% 34,200
2015-01-14 2015-01-12 0.203 260,000 -40,000 0.04% 52,780
2014-11-18 2014-11-14 0.186 300,000 +120,000 0.04% 55,800
2013-12-30 2013-12-24 0.114 180,000 +50,000 0.03% 20,520
2013-04-29 2013-04-25 0.081 130,000 -100,000 0.02% 10,530
2013-04-23 2013-04-19 0.078 230,000 -90,000 0.03% 17,940
2013-03-21 2013-03-19 0.091 320,000 -20,000 0.05% 29,120
2013-03-20 2013-03-18 0.091 340,000 -20,000 0.05% 30,940
2013-03-13 2013-03-11 0.098 360,000 -20,000 0.05% 35,280
2013-03-12 2013-03-08 0.098 380,000 +150,000 0.05% 37,240
2013-03-08 2013-03-06 0.087 230,000 -30,000 0.03% 20,010
2013-03-07 2013-03-05 0.089 260,000 -60,000 0.04% 23,140
2013-02-14 2013-02-07 0.085 320,000 +90,000 0.05% 27,200
2012-10-09 2012-10-05 0.098 230,000 -70,000 0.03% 22,540
2012-09-21 2012-09-19 0.119 300,000 +30,000 0.04% 35,700
2012-09-20 2012-09-18 0.118 270,000 +30,000 0.04% 31,860
2012-09-18 2012-09-14 0.109 240,000 +10,000 0.03% 26,160
2012-08-14 2012-08-10 0.134 230,000 -1,530,000 0.03% 30,820
2012-08-09 2012-08-07 0.144 1,760,000 -20,000 0.25% 253,440
2012-08-08 2012-08-06 0.140 1,780,000 -20,000 0.26% 249,200
2012-08-07 2012-08-03 0.137 1,800,000 +10,000 0.26% 246,600
2012-08-01 2012-07-30 0.142 1,790,000 -40,000 0.26% 254,180
2012-07-31 2012-07-27 0.142 1,830,000 -320,000 0.26% 259,860
2012-07-30 2012-07-26 0.142 2,150,000 -100,000 0.31% 305,300
2012-07-27 2012-07-25 0.142 2,250,000 -30,000 0.33% 319,500
2012-07-24 2012-07-20 0.134 2,280,000 -220,000 0.33% 305,520
2012-07-23 2012-07-19 0.130 2,500,000 -100,000 0.36% 325,000
2012-07-20 2012-07-18 0.116 2,600,000 -10,000 0.38% 301,600
2012-07-16 2012-07-12 0.110 2,610,000 +2,350,000 0.38% 287,100
2012-07-13 2012-07-11 0.109 260,000 -10,000 0.04% 28,340
2012-07-12 2012-07-10 0.114 270,000 -20,000 0.04% 30,780
2012-07-11 2012-07-09 0.116 290,000 -20,000 0.04% 33,640
2012-07-10 2012-07-06 0.110 310,000 +80,000 0.04% 34,100
2012-05-07 2012-05-03 0.150 230,000 -50,000 0.03% 34,500
2012-05-04 2012-05-02 0.135 280,000 -200,000 0.04% 37,800
2012-05-03 2012-04-30 0.147 480,000 +230,000 0.07% 70,560
2012-04-25 2012-04-23 0.148 250,000 -110,000 0.04% 37,000
2012-04-23 2012-04-19 0.171 360,000 -200,000 0.05% 61,560
2012-04-20 2012-04-18 0.170 560,000 -4,080,000 0.08% 95,200
2012-04-19 2012-04-17 0.159 4,640,000 -600,000 0.67% 737,760
2012-04-18 2012-04-16 0.160 5,240,000 +220,000 0.76% 838,400
2012-04-16 2012-04-12 0.150 5,020,000 +530,000 0.73% 753,000
2012-04-13 2012-04-11 0.140 4,490,000 +30,000 0.65% 628,600
2012-04-12 2012-04-10 0.142 4,460,000 +70,000 0.64% 633,320
2012-04-10 2012-04-03 0.145 4,390,000 +290,000 0.63% 636,550
2012-04-05 2012-04-02 0.128 4,100,000 +230,000 0.59% 524,800
2012-04-03 2012-03-30 0.119 3,870,000 +420,000 0.56% 460,530
2012-04-02 2012-03-29 0.120 3,450,000 +320,000 0.50% 414,000
2012-03-28 2012-03-26 0.108 3,130,000 +100,000 0.45% 338,040
2012-03-27 2012-03-23 0.102 3,030,000 +60,000 0.44% 309,060
2012-03-26 2012-03-22 0.100 2,970,000 +470,000 0.43% 297,000
2012-03-22 2012-03-20 0.105 2,500,000 +340,000 0.36% 262,500
2012-03-20 2012-03-16 0.109 2,160,000 +200,000 0.31% 235,440
2012-03-16 2012-03-14 0.108 1,960,000 +80,000 0.28% 211,680
2012-03-13 2012-03-09 0.105 1,880,000 +10,000 0.27% 197,400
2012-03-12 2012-03-08 0.106 1,870,000 +10,000 0.27% 198,220
2012-03-07 2012-03-05 0.106 1,860,000 -400,000 0.27% 197,160
2012-03-02 2012-02-29 0.109 2,260,000 +100,000 0.33% 246,340
2012-02-29 2012-02-27 0.109 2,160,000 +540,000 0.31% 235,440
2012-02-28 2012-02-24 0.109 1,620,000 +20,000 0.23% 176,580
2012-02-24 2012-02-22 0.109 1,600,000 +70,000 0.23% 174,400
2012-02-23 2012-02-21 0.109 1,530,000 +530,000 0.22% 166,770
2012-02-21 2012-02-17 0.113 1,000,000 +10,000 0.14% 113,000
2012-02-16 2012-02-14 0.125 990,000 +400,000 0.14% 123,750
2012-02-09 2012-02-07 0.105 590,000 +220,000 0.09% 61,950
2012-02-03 2012-02-01 0.094 370,000 +20,000 0.05% 34,780
2012-02-02 2012-01-31 0.089 350,000 -1,900,000 0.05% 31,150
2012-01-18 2012-01-16 0.085 2,250,000 +20,000 0.33% 191,250
2011-12-05 2011-12-01 0.101 2,230,000 +2,000,000 0.32% 225,230
2011-05-18 2011-05-16 0.174 230,000 -200,000 0.03% 40,020
2011-04-20 2011-04-18 0.211 430,000 +20,000 0.06% 90,730
2011-04-11 2011-04-07 0.216 410,000 +180,000 0.06% 88,560
2011-02-28 2011-02-24 0.260 230,000 -10,000 0.03% 59,800
2011-02-21 2011-02-17 0.290 240,000 -4,730,000 0.03% 69,600
2011-02-18 2011-02-16 0.290 4,970,000 +4,640,000 0.72% 1,441,300
2011-02-17 2011-02-15 0.275 330,000 -500,000 0.05% 90,750
2011-02-16 2011-02-14 0.285 830,000 +100,000 0.12% 236,550
2011-02-15 2011-02-11 0.295 730,000 -3,040,000 0.11% 215,350
2011-02-14 2011-02-10 0.265 3,770,000 +500,000 0.54% 999,050
2011-02-11 2011-02-09 0.270 3,270,000 +1,390,000 0.47% 882,900
2011-02-10 2011-02-08 0.275 1,880,000 +510,000 0.27% 517,000
2011-02-08 2011-02-02 0.227 1,370,000 +220,000 0.20% 310,990
2011-02-01 2011-01-28 0.240 1,150,000 +420,000 0.17% 276,000
2011-01-11 2011-01-07 0.237 730,000 +30,000 0.11% 173,010
2010-12-23 2010-12-21 0.275 700,000 -200,000 0.10% 192,500
2010-12-17 2010-12-15 0.290 900,000 -100,000 0.13% 261,000
2010-12-14 2010-12-10 0.310 1,000,000 +60,000 0.14% 310,000
2010-12-13 2010-12-09 0.290 940,000 +40,000 0.14% 272,600
2010-12-09 2010-12-07 0.295 900,000 -1,860,000 0.13% 265,500
2010-12-08 2010-12-06 0.340 2,760,000 +1,760,000 0.40% 938,400
2010-12-06 2010-12-02 0.375 1,000,000 -1,730,000 0.14% 375,000
2010-12-03 2010-12-01 0.405 2,730,000 +2,530,000 0.39% 1,105,650
2010-12-02 2010-11-30 0.370 200,000 -100,000 0.03% 74,000
2010-12-01 2010-11-29 0.370 300,000 +280,000 0.04% 111,000
2010-11-29 2010-11-25 0.350 20,000 0.00% 7,000

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