History of CCASS shareholding
Participant: FULBRIGHT SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2019-12-30 | 2019-12-24 | 2.950 | 0 | +0 | ||
| 2019-12-27 | 2019-12-20 | 2.950 | 0 | -517,000 | ||
| 2019-06-10 | 2019-06-05 | 2.950 | 517,000 | +25,000 | 0.27% | 1,525,150 |
| 2019-03-25 | 2019-03-21 | 2.950 | 492,000 | +29,000 | 0.26% | 1,451,400 |
| 2018-07-12 | 2018-07-10 | 2.950 | 463,000 | +20,000 | 0.24% | 1,365,850 |
| 2018-01-09 | 2018-01-05 | 2.950 | 443,000 | -110,000 | 0.23% | 1,306,850 |
| 2017-08-02 | 2017-07-31 | 2.950 | 553,000 | +110,000 | 0.29% | 1,631,350 |
| 2017-06-16 | 2017-06-14 | 3.110 | 443,000 | -100,000 | 0.23% | 1,377,730 |
| 2017-06-14 | 2017-06-12 | 3.040 | 543,000 | +100,000 | 0.28% | 1,650,720 |
| 2017-05-23 | 2017-05-19 | 3.060 | 443,000 | -61,000 | 0.23% | 1,355,580 |
| 2017-04-11 | 2017-04-07 | 3.140 | 504,000 | -75,000 | 0.26% | 1,582,560 |
| 2017-04-10 | 2017-04-06 | 3.210 | 579,000 | -104,000 | 0.30% | 1,858,590 |
| 2017-04-07 | 2017-04-05 | 3.190 | 683,000 | -124,000 | 0.36% | 2,178,770 |
| 2017-02-28 | 2017-02-24 | 3.520 | 807,000 | -250,000 | 0.42% | 2,840,640 |
| 2017-02-23 | 2017-02-21 | 3.370 | 1,057,000 | +250,000 | 0.55% | 3,562,090 |
| 2017-02-22 | 2017-02-20 | 3.200 | 807,000 | +50,000 | 0.42% | 2,582,400 |
| 2017-02-21 | 2017-02-17 | 3.180 | 757,000 | -80,000 | 0.40% | 2,407,260 |
| 2017-02-20 | 2017-02-16 | 3.060 | 837,000 | -200,000 | 0.44% | 2,561,220 |
| 2017-02-16 | 2017-02-14 | 3.040 | 1,037,000 | +200,000 | 0.54% | 3,152,480 |
| 2017-02-15 | 2017-02-13 | 3.000 | 837,000 | +125,000 | 0.44% | 2,511,000 |
| 2017-02-14 | 2017-02-10 | 3.000 | 712,000 | +80,000 | 0.37% | 2,136,000 |
| 2017-02-09 | 2017-02-07 | 3.030 | 632,000 | +129,000 | 0.33% | 1,914,960 |
| 2017-02-07 | 2017-02-03 | 3.000 | 503,000 | -414,000 | 0.26% | 1,509,000 |
| 2017-02-06 | 2017-02-02 | 3.000 | 917,000 | +90,000 | 0.48% | 2,751,000 |
| 2017-02-02 | 2017-01-27 | 3.050 | 827,000 | +200,000 | 0.43% | 2,522,350 |
| 2017-01-24 | 2017-01-20 | 3.000 | 627,000 | -13,000 | 0.33% | 1,881,000 |
| 2017-01-23 | 2017-01-19 | 2.980 | 640,000 | -8,000 | 0.33% | 1,907,200 |
| 2017-01-20 | 2017-01-18 | 3.000 | 648,000 | -19,000 | 0.34% | 1,944,000 |
| 2017-01-19 | 2017-01-17 | 3.010 | 667,000 | -82,000 | 0.35% | 2,007,670 |
| 2017-01-18 | 2017-01-16 | 2.940 | 749,000 | +50,000 | 0.39% | 2,202,060 |
| 2017-01-17 | 2017-01-13 | 2.830 | 699,000 | +40,000 | 0.37% | 1,978,170 |
| 2017-01-06 | 2017-01-04 | 3.010 | 659,000 | +12,000 | 0.34% | 1,983,590 |
| 2017-01-05 | 2017-01-03 | 3.050 | 647,000 | +16,000 | 0.34% | 1,973,350 |
| 2017-01-04 | 2016-12-30 | 3.000 | 631,000 | -12,000 | 0.33% | 1,893,000 |
| 2017-01-03 | 2016-12-29 | 3.010 | 643,000 | +24,000 | 0.34% | 1,935,430 |
| 2016-12-30 | 2016-12-28 | 3.040 | 619,000 | +32,000 | 0.32% | 1,881,760 |
| 2016-12-28 | 2016-12-22 | 3.050 | 587,000 | +63,000 | 0.31% | 1,790,350 |
| 2016-12-23 | 2016-12-21 | 3.070 | 524,000 | +77,000 | 0.27% | 1,608,680 |
| 2016-12-21 | 2016-12-19 | 3.020 | 447,000 | -60,000 | 0.23% | 1,349,940 |
| 2016-12-19 | 2016-12-15 | 3.050 | 507,000 | +85,000 | 0.26% | 1,546,350 |
| 2016-12-13 | 2016-12-09 | 3.090 | 422,000 | +108,000 | 0.22% | 1,303,980 |
| 2016-12-12 | 2016-12-08 | 3.160 | 314,000 | +134,000 | 0.16% | 992,240 |
| 2016-12-06 | 2016-12-02 | 3.050 | 180,000 | -130,000 | 0.09% | 549,000 |
| 2016-12-05 | 2016-12-01 | 3.190 | 310,000 | -50,000 | 0.16% | 988,900 |
| 2016-11-29 | 2016-11-25 | 3.210 | 360,000 | +93,000 | 0.19% | 1,155,600 |
| 2016-11-28 | 2016-11-24 | 3.220 | 267,000 | -130,000 | 0.14% | 859,740 |
| 2016-11-25 | 2016-11-23 | 3.160 | 397,000 | -95,000 | 0.21% | 1,254,520 |
| 2016-11-14 | 2016-11-10 | 3.230 | 492,000 | +50,000 | 0.26% | 1,589,160 |
| 2016-11-08 | 2016-11-04 | 3.310 | 442,000 | -50,000 | 0.23% | 1,463,020 |
| 2016-11-07 | 2016-11-03 | 3.380 | 492,000 | -100,000 | 0.26% | 1,662,960 |
| 2016-11-04 | 2016-11-02 | 3.360 | 592,000 | +140,000 | 0.31% | 1,989,120 |
| 2016-11-03 | 2016-11-01 | 3.360 | 452,000 | +100,000 | 0.24% | 1,518,720 |
| 2016-10-28 | 2016-10-26 | 3.440 | 352,000 | +31,000 | 0.18% | 1,210,880 |
| 2016-10-25 | 2016-10-20 | 3.340 | 321,000 | +190,000 | 0.17% | 1,072,140 |
| 2016-10-18 | 2016-10-14 | 3.400 | 131,000 | +60,000 | 0.07% | 445,400 |
| 2016-10-14 | 2016-10-12 | 3.510 | 71,000 | -126,000 | 0.04% | 249,210 |
| 2016-10-13 | 2016-10-11 | 3.580 | 197,000 | +110,000 | 0.10% | 705,260 |
| 2016-10-12 | 2016-10-07 | 3.670 | 87,000 | +84,000 | 0.05% | 319,290 |
| 2016-10-03 | 2016-09-29 | 3.240 | 3,000 | -111,000 | 0.00% | 9,720 |
| 2016-09-29 | 2016-09-27 | 3.240 | 114,000 | -85,000 | 0.06% | 369,360 |
| 2016-09-28 | 2016-09-26 | 3.290 | 199,000 | +70,000 | 0.10% | 654,710 |
| 2016-09-27 | 2016-09-23 | 3.260 | 129,000 | -20,000 | 0.07% | 420,540 |
| 2016-09-20 | 2016-09-15 | 3.050 | 149,000 | +70,000 | 0.08% | 454,450 |
| 2016-09-19 | 2016-09-14 | 2.950 | 79,000 | +50,000 | 0.04% | 233,050 |
| 2016-09-14 | 2016-09-12 | 3.000 | 29,000 | +26,000 | 0.02% | 87,000 |
| 2016-09-08 | 2016-09-06 | 3.300 | 3,000 | -100,000 | 0.00% | 9,900 |
| 2016-08-30 | 2016-08-26 | 3.300 | 103,000 | -20,000 | 0.05% | 339,900 |
| 2016-08-24 | 2016-08-22 | 3.380 | 123,000 | -40,000 | 0.06% | 415,740 |
| 2016-08-23 | 2016-08-19 | 3.400 | 163,000 | -50,000 | 0.09% | 554,200 |
| 2016-08-17 | 2016-08-15 | 3.300 | 213,000 | -20,000 | 0.11% | 702,900 |
| 2016-08-16 | 2016-08-12 | 3.340 | 233,000 | -15,000 | 0.12% | 778,220 |
| 2016-08-15 | 2016-08-11 | 3.350 | 248,000 | -200,000 | 0.13% | 830,800 |
| 2016-08-12 | 2016-08-10 | 3.250 | 448,000 | -65,000 | 0.23% | 1,456,000 |
| 2016-08-11 | 2016-08-09 | 3.200 | 513,000 | -100,000 | 0.27% | 1,641,600 |
| 2016-08-09 | 2016-08-05 | 3.110 | 613,000 | -138,000 | 0.32% | 1,906,430 |
| 2016-08-08 | 2016-08-04 | 3.090 | 751,000 | -100,000 | 0.39% | 2,320,590 |
| 2016-08-05 | 2016-08-03 | 3.050 | 851,000 | +183,000 | 0.44% | 2,595,550 |
| 2016-08-03 | 2016-07-29 | 2.860 | 668,000 | +198,000 | 0.35% | 1,910,480 |
| 2016-07-21 | 2016-07-19 | 2.860 | 470,000 | -90,000 | 0.28% | 1,344,200 |
| 2016-07-11 | 2016-07-07 | 3.050 | 560,000 | +75,000 | 0.33% | 1,708,000 |
| 2016-07-06 | 2016-07-04 | 2.920 | 485,000 | +50,000 | 0.28% | 1,416,200 |
| 2016-07-05 | 2016-06-30 | 2.900 | 435,000 | +106,000 | 0.25% | 1,261,500 |
| 2016-06-29 | 2016-06-27 | 2.790 | 329,000 | +109,000 | 0.19% | 917,910 |
| 2016-06-14 | 2016-06-10 | 3.290 | 220,000 | +87,000 | 0.13% | 723,800 |
| 2016-06-03 | 2016-06-01 | 2.880 | 133,000 | +130,000 | 0.08% | 383,040 |
| 2016-05-03 | 2016-04-28 | 2.000 | 3,000 | -5,000 | 0.00% | 6,000 |
| 2016-04-25 | 2016-04-21 | 2.080 | 8,000 | +1,000 | 0.00% | 16,640 |
| 2016-04-21 | 2016-04-19 | 2.000 | 7,000 | +4,000 | 0.00% | 14,000 |
| 2016-02-18 | 2016-02-16 | 2.600 | 3,000 | -4,000 | 0.00% | 7,800 |
| 2016-01-28 | 2016-01-26 | 2.020 | 7,000 | -2,000 | 0.00% | 14,140 |
| 2016-01-19 | 2016-01-15 | 2.530 | 9,000 | -20,000 | 0.01% | 22,770 |
| 2016-01-08 | 2016-01-06 | 2.750 | 29,000 | +20,000 | 0.02% | 79,750 |
| 2015-12-17 | 2015-12-15 | 3.400 | 9,000 | -10,000 | 0.01% | 30,600 |
| 2015-12-15 | 2015-12-11 | 3.300 | 19,000 | +7,000 | 0.01% | 62,700 |
| 2015-12-08 | 2015-12-04 | 5.230 | 12,000 | +4,250 | 0.01% | 62,760 |
| 2015-12-07 | 2015-12-03 | 5.030 | 7,750 | -5,000 | 0.00% | 38,982 |
| 2015-12-04 | 2015-12-02 | 4.900 | 12,750 | -1,000 | 0.01% | 62,475 |
| 2015-12-03 | 2015-12-01 | 4.700 | 13,750 | -67,000 | 0.01% | 64,625 |
| 2015-12-02 | 2015-11-30 | 5.120 | 80,750 | +66,000 | 0.05% | 413,440 |
| 2015-12-01 | 2015-11-27 | 3.790 | 14,750 | -50,000 | 0.01% | 55,902 |
| 2015-11-30 | 2015-11-26 | 3.720 | 64,750 | -50,000 | 0.04% | 240,870 |
| 2015-11-27 | 2015-11-25 | 3.780 | 114,750 | -205,000 | 0.07% | 433,755 |
| 2015-11-10 | 2015-11-06 | 3.820 | 319,750 | +50,000 | 0.19% | 1,221,445 |
| 2015-11-09 | 2015-11-05 | 3.770 | 269,750 | +500 | 0.16% | 1,016,958 |
| 2015-10-19 | 2015-10-15 | 3.750 | 269,250 | +500 | 0.16% | 1,009,688 |
| 2015-10-15 | 2015-10-13 | 3.750 | 268,750 | -19,750 | 0.16% | 1,007,812 |
| 2015-10-14 | 2015-10-12 | 3.750 | 288,500 | +125,000 | 0.17% | 1,081,875 |
| 2015-10-08 | 2015-10-06 | 3.750 | 163,500 | +41,500 | 0.10% | 613,125 |
| 2015-10-07 | 2015-10-05 | 3.620 | 122,000 | -10,000 | 0.07% | 441,640 |
| 2015-10-06 | 2015-10-02 | 3.610 | 132,000 | -20,000 | 0.08% | 476,520 |
| 2015-10-05 | 2015-09-30 | 3.570 | 152,000 | -73,000 | 0.09% | 542,640 |
| 2015-10-02 | 2015-09-29 | 3.580 | 225,000 | +97,000 | 0.13% | 805,500 |
| 2015-09-30 | 2015-09-25 | 3.610 | 128,000 | +78,000 | 0.07% | 462,080 |
| 2015-08-17 | 2015-08-13 | 1.750 | 50,000 | +40,000 | 0.03% | 87,500 |
| 2015-06-22 | 2015-06-18 | 1.900 | 10,000 | -47,000 | 0.01% | 19,000 |
| 2015-06-15 | 2015-06-11 | 1.780 | 57,000 | -13,000 | 0.03% | 101,460 |
| 2015-06-12 | 2015-06-10 | 1.730 | 70,000 | -141,000 | 0.04% | 121,100 |
| 2015-06-08 | 2015-06-04 | 1.950 | 211,000 | -9,000 | 0.12% | 411,450 |
| 2015-06-03 | 2015-06-01 | 1.910 | 220,000 | +39,000 | 0.13% | 420,200 |
| 2015-05-14 | 2015-05-12 | 1.760 | 181,000 | -6,000 | 0.11% | 318,560 |
| 2015-05-12 | 2015-05-08 | 1.760 | 187,000 | -191,000 | 0.11% | 329,120 |
| 2015-05-11 | 2015-05-07 | 1.720 | 378,000 | +71,000 | 0.22% | 650,160 |
| 2015-05-08 | 2015-05-06 | 1.810 | 307,000 | -72,000 | 0.18% | 555,670 |
| 2015-05-07 | 2015-05-05 | 1.730 | 379,000 | +92,000 | 0.22% | 655,670 |
| 2015-05-06 | 2015-05-04 | 1.840 | 287,000 | -78,000 | 0.17% | 528,080 |
| 2015-05-05 | 2015-04-30 | 1.740 | 365,000 | -58,000 | 0.21% | 635,100 |
| 2015-05-04 | 2015-04-29 | 1.580 | 423,000 | -8,000 | 0.25% | 668,340 |
| 2015-04-30 | 2015-04-28 | 1.610 | 431,000 | +9,000 | 0.25% | 693,910 |
| 2015-04-29 | 2015-04-27 | 1.550 | 422,000 | +50,000 | 0.25% | 654,100 |
| 2015-04-28 | 2015-04-24 | 1.540 | 372,000 | -51,000 | 0.22% | 572,880 |
| 2015-04-27 | 2015-04-23 | 1.570 | 423,000 | +101,000 | 0.25% | 664,110 |
| 2015-04-24 | 2015-04-22 | 1.470 | 322,000 | -121,000 | 0.19% | 473,340 |
| 2015-04-23 | 2015-04-21 | 1.460 | 443,000 | +31,000 | 0.26% | 646,780 |
| 2015-04-21 | 2015-04-17 | 1.470 | 412,000 | -44,000 | 0.24% | 605,640 |
| 2015-04-20 | 2015-04-16 | 1.510 | 456,000 | +9,000 | 0.27% | 688,560 |
| 2015-04-17 | 2015-04-15 | 1.560 | 447,000 | +115,000 | 0.26% | 697,320 |
| 2015-04-16 | 2015-04-14 | 1.530 | 332,000 | +160,000 | 0.19% | 507,960 |
| 2015-04-15 | 2015-04-13 | 1.430 | 172,000 | +60,000 | 0.10% | 245,960 |
| 2015-04-10 | 2015-04-08 | 1.320 | 112,000 | -118,000 | 0.07% | 147,840 |
| 2015-04-09 | 2015-04-02 | 1.380 | 230,000 | -33,000 | 0.13% | 317,400 |
| 2015-04-08 | 2015-04-01 | 1.370 | 263,000 | +31,000 | 0.15% | 360,310 |
| 2015-04-01 | 2015-03-30 | 1.370 | 232,000 | +40,000 | 0.14% | 317,840 |
| 2015-03-31 | 2015-03-27 | 1.380 | 192,000 | -20,000 | 0.11% | 264,960 |
| 2015-03-30 | 2015-03-26 | 1.360 | 212,000 | +40,000 | 0.12% | 288,320 |
| 2015-03-27 | 2015-03-25 | 1.420 | 172,000 | -40,000 | 0.10% | 244,240 |
| 2015-03-26 | 2015-03-24 | 1.500 | 212,000 | +50,000 | 0.12% | 318,000 |
| 2015-03-24 | 2015-03-20 | 1.260 | 162,000 | -20,000 | 0.09% | 204,120 |
| 2015-03-23 | 2015-03-19 | 1.290 | 182,000 | +20,000 | 0.11% | 234,780 |
| 2015-03-13 | 2015-03-11 | 1.300 | 162,000 | +10,000 | 0.09% | 210,600 |
| 2015-03-09 | 2015-03-05 | 1.340 | 152,000 | -30,000 | 0.09% | 203,680 |
| 2015-03-05 | 2015-03-03 | 1.370 | 182,000 | -10,000 | 0.11% | 249,340 |
| 2015-03-04 | 2015-03-02 | 1.420 | 192,000 | -30,000 | 0.11% | 272,640 |
| 2015-03-02 | 2015-02-26 | 1.470 | 222,000 | +114,000 | 0.13% | 326,340 |
| 2015-02-27 | 2015-02-25 | 1.530 | 108,000 | -62,000 | 0.06% | 165,240 |
| 2015-02-26 | 2015-02-24 | 1.320 | 170,000 | -10,000 | 0.10% | 224,400 |
| 2015-02-24 | 2015-02-18 | 1.200 | 180,000 | +10,000 | 0.11% | 216,000 |
| 2015-02-23 | 2015-02-16 | 1.170 | 170,000 | -83,000 | 0.10% | 198,900 |
| 2015-02-17 | 2015-02-13 | 1.190 | 253,000 | +32,000 | 0.15% | 301,070 |
| 2015-02-13 | 2015-02-11 | 1.230 | 221,000 | +82,000 | 0.13% | 271,830 |
| 2015-02-12 | 2015-02-10 | 1.260 | 139,000 | +50,000 | 0.08% | 175,140 |
| 2015-02-11 | 2015-02-09 | 1.290 | 89,000 | +60,000 | 0.05% | 114,810 |
| 2015-02-10 | 2015-02-06 | 1.300 | 29,000 | -40,000 | 0.02% | 37,700 |
| 2015-02-09 | 2015-02-05 | 1.320 | 69,000 | +50,000 | 0.04% | 91,080 |
| 2015-02-06 | 2015-02-04 | 1.610 | 19,000 | -20,000 | 0.01% | 30,590 |
| 2015-02-05 | 2015-02-03 | 1.630 | 39,000 | +29,000 | 0.02% | 63,570 |
| 2015-01-29 | 2015-01-27 | 1.550 | 10,000 | -10,000 | 0.01% | 15,500 |
| 2015-01-14 | 2015-01-12 | 1.550 | 20,000 | -6,000 | 0.01% | 31,000 |
| 2015-01-05 | 2014-12-31 | 1.850 | 26,000 | -20,000 | 0.02% | 48,100 |
| 2014-12-30 | 2014-12-24 | 1.370 | 46,000 | -40,000 | 0.03% | 63,020 |
| 2014-12-16 | 2014-12-12 | 1.660 | 86,000 | +10,000 | 0.05% | 142,760 |
| 2014-12-15 | 2014-12-11 | 1.930 | 76,000 | +10,000 | 0.04% | 146,680 |
| 2014-12-12 | 2014-12-10 | 1.900 | 66,000 | +30,000 | 0.04% | 125,400 |
| 2014-12-02 | 2014-11-28 | 1.700 | 36,000 | -1,000 | 0.02% | 61,200 |
| 2014-11-28 | 2014-11-26 | 1.680 | 37,000 | -1,000 | 0.02% | 62,160 |
| 2014-11-26 | 2014-11-24 | 1.750 | 38,000 | +12,000 | 0.02% | 66,500 |
| 2014-11-25 | 2014-11-21 | 2.120 | 26,000 | +10,000 | 0.02% | 55,120 |
| 2014-11-24 | 2014-11-20 | 2.550 | 16,000 | -14,000 | 0.01% | 40,800 |
| 2014-11-21 | 2014-11-19 | 1.810 | 30,000 | -16,000 | 0.02% | 54,300 |
| 2014-11-12 | 2014-11-10 | 0.980 | 46,000 | -14,000 | 0.03% | 45,080 |
| 2014-09-19 | 2014-09-17 | 1.170 | 60,000 | +10,000 | 0.04% | 70,200 |
| 2014-09-16 | 2014-09-12 | 1.110 | 50,000 | +20,000 | 0.03% | 55,500 |
| 2014-09-03 | 2014-09-01 | 1.260 | 30,000 | +20,000 | 0.02% | 37,800 |
| 2013-09-11 | 2013-09-09 | 1.264 | 10,000 | +510 | 0.01% | 12,644 |
| 2012-09-11 | 2012-09-07 | 1.124 | 9,490 | +597 | 0.01% | 10,671 |
| 2011-09-07 | 2011-09-05 | 2.415 | 8,893 | +571 | 0.01% | 21,478 |
| 2011-05-09 | 2011-05-05 | 3.124 | 8,322 | +8,322 | 0.01% | 25,999 |
| 2010-12-08 | 2010-12-06 | 5.110 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy