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$)
2020-03-24 2020-03-20 0.290 0 +0
2020-03-23 2020-03-19 0.290 0 -4,474,000
2018-09-04 2018-08-31 0.290 4,474,000 +52,000 0.27% 1,297,460
2018-08-30 2018-08-28 0.290 4,422,000 -300,000 0.27% 1,282,380
2018-08-29 2018-08-27 0.290 4,722,000 +300,000 0.28% 1,369,380
2018-08-24 2018-08-22 0.285 4,422,000 +300,000 0.27% 1,260,270
2018-08-22 2018-08-20 0.285 4,122,000 -60,000 0.25% 1,174,770
2018-08-21 2018-08-17 0.285 4,182,000 +60,000 0.25% 1,191,870
2018-08-20 2018-08-16 0.290 4,122,000 -340,000 0.25% 1,195,380
2018-08-17 2018-08-15 0.285 4,462,000 -588,000 0.27% 1,271,670
2018-08-16 2018-08-14 0.355 5,050,000 +928,000 0.30% 1,792,750
2018-08-13 2018-08-09 0.260 4,122,000 -62,000 0.25% 1,071,720
2018-08-10 2018-08-08 0.260 4,184,000 +54,000 0.25% 1,087,840
2018-08-09 2018-08-07 0.238 4,130,000 -410,000 0.25% 982,940
2018-08-08 2018-08-06 0.250 4,540,000 -860,000 0.27% 1,135,000
2018-08-07 2018-08-03 0.244 5,400,000 +360,000 0.32% 1,317,600
2018-08-03 2018-08-01 0.300 5,040,000 +260,000 0.30% 1,512,000
2018-08-02 2018-07-31 0.310 4,780,000 -58,000 0.29% 1,481,800
2018-07-27 2018-07-25 0.320 4,838,000 -100,000 0.29% 1,548,160
2018-07-26 2018-07-24 0.340 4,938,000 -254,000 0.30% 1,678,920
2018-07-25 2018-07-23 0.340 5,192,000 +254,000 0.31% 1,765,280
2018-07-24 2018-07-20 0.335 4,938,000 +200,000 0.30% 1,654,230
2018-07-23 2018-07-19 0.335 4,738,000 +158,000 0.28% 1,587,230
2018-07-20 2018-07-18 0.385 4,580,000 -560,000 0.27% 1,763,300
2018-07-19 2018-07-17 0.405 5,140,000 +670,000 0.31% 2,081,700
2018-07-18 2018-07-16 0.340 4,470,000 +1,598,000 0.27% 1,519,800
2018-07-17 2018-07-13 0.280 2,872,000 -800,000 0.17% 804,160
2018-07-16 2018-07-12 0.350 3,672,000 -1,698,000 0.22% 1,285,200
2018-07-13 2018-07-11 0.365 5,370,000 +4,490,000 0.32% 1,960,050
2018-07-04 2018-06-29 0.290 880,000 +346,000 0.05% 255,200
2018-07-03 2018-06-28 2.100 534,000 +20,000 0.03% 1,121,400
2018-06-26 2018-06-22 2.320 514,000 -20,000 0.03% 1,192,480
2018-06-25 2018-06-21 2.330 534,000 +18,000 0.03% 1,244,220
2018-06-21 2018-06-19 2.300 516,000 +2,000 0.03% 1,186,800
2018-06-20 2018-06-15 2.340 514,000 -24,000 0.03% 1,202,760
2018-06-19 2018-06-14 2.380 538,000 +12,000 0.03% 1,280,440
2018-06-15 2018-06-13 2.450 526,000 +12,000 0.03% 1,288,700
2018-06-13 2018-06-11 2.470 514,000 -32,000 0.03% 1,269,580
2018-06-12 2018-06-08 2.440 546,000 +22,000 0.03% 1,332,240
2018-06-11 2018-06-07 2.420 524,000 -184,000 0.03% 1,268,080
2018-06-08 2018-06-06 2.420 708,000 -2,000 0.04% 1,713,360
2018-06-07 2018-06-05 2.490 710,000 -208,000 0.04% 1,767,900
2018-06-06 2018-06-04 2.570 918,000 +4,000 0.06% 2,359,260
2018-06-05 2018-06-01 2.650 914,000 -10,000 0.05% 2,422,100
2018-06-01 2018-05-30 2.630 924,000 +100,000 0.06% 2,430,120
2018-05-30 2018-05-28 2.720 824,000 -50,000 0.05% 2,241,280
2018-05-29 2018-05-25 2.680 874,000 +160,000 0.05% 2,342,320
2018-05-28 2018-05-24 2.730 714,000 -12,000 0.04% 1,949,220
2018-05-25 2018-05-23 2.770 726,000 +10,000 0.04% 2,011,020
2018-05-24 2018-05-21 2.890 716,000 -354,000 0.04% 2,069,240
2018-05-23 2018-05-18 2.840 1,070,000 +306,000 0.06% 3,038,800
2018-05-21 2018-05-17 2.800 764,000 -4,000 0.05% 2,139,200
2018-05-18 2018-05-16 2.750 768,000 +4,000 0.05% 2,112,000
2018-05-16 2018-05-14 3.020 764,000 -194,000 0.05% 2,307,280
2018-05-15 2018-05-11 2.980 958,000 -30,000 0.06% 2,854,840
2018-05-14 2018-05-10 2.970 988,000 -146,000 0.06% 2,934,360
2018-05-11 2018-05-09 2.920 1,134,000 +118,000 0.07% 3,311,280
2018-05-10 2018-05-08 2.890 1,016,000 +38,000 0.06% 2,936,240
2018-05-09 2018-05-07 2.990 978,000 -134,000 0.06% 2,924,220
2018-05-08 2018-05-04 2.940 1,112,000 -26,000 0.07% 3,269,280
2018-05-07 2018-05-03 2.990 1,138,000 +304,000 0.07% 3,402,620
2018-05-04 2018-05-02 2.902 834,000 +100,000 0.05% 2,420,409
2018-05-03 2018-04-30 2.862 734,000 +5,607 0.04% 2,100,606
2018-04-30 2018-04-26 2.801 728,393 -198,472 0.04% 2,040,520
2018-04-27 2018-04-25 2.811 926,865 +198,472 0.06% 2,605,859
2018-04-26 2018-04-24 2.650 728,393 +158,778 0.04% 1,930,420
2018-04-25 2018-04-23 2.711 569,615 -218,320 0.03% 1,544,059
2018-04-24 2018-04-20 2.680 787,935 -343,357 0.05% 2,112,041
2018-04-23 2018-04-19 2.701 1,131,292 +261,984 0.07% 3,055,201
2018-04-20 2018-04-18 2.751 869,308 -244,121 0.05% 2,391,479
2018-04-19 2018-04-17 2.791 1,113,429 -93,282 0.07% 3,107,940
2018-04-18 2018-04-16 2.842 1,206,711 +206,411 0.07% 3,429,120
2018-04-16 2018-04-12 2.771 1,000,300 -204,426 0.06% 2,772,000
2018-04-12 2018-04-10 2.822 1,204,726 +214,350 0.07% 3,399,199
2018-04-11 2018-04-09 2.741 990,376 +19,847 0.06% 2,714,559
2018-04-10 2018-04-06 2.771 970,529 +359,235 0.06% 2,689,500
2018-04-09 2018-04-04 2.781 611,294 +3,969 0.04% 1,700,159
2018-04-06 2018-04-03 2.791 607,325 -113,129 0.04% 1,695,240
2018-04-04 2018-03-29 2.801 720,454 +254,044 0.04% 2,018,280
2018-04-03 2018-03-28 2.862 466,410 -381,066 0.03% 1,334,801
2018-03-29 2018-03-27 2.872 847,476 -87,328 0.05% 2,433,899
2018-03-28 2018-03-26 2.822 934,804 -55,572 0.06% 2,637,600
2018-03-27 2018-03-23 2.842 990,376 +486,257 0.06% 2,814,359
2018-03-26 2018-03-22 2.872 504,119 -176,641 0.03% 1,447,799
2018-03-23 2018-03-21 2.892 680,760 +389,006 0.04% 1,968,821
2018-03-22 2018-03-20 2.852 291,754 -567,631 0.02% 832,020
2018-03-21 2018-03-19 2.852 859,385 +37,710 0.05% 2,450,781
2018-03-20 2018-03-16 2.872 821,675 -252,060 0.05% 2,359,800
2018-03-19 2018-03-15 2.842 1,073,735 -37,709 0.06% 3,051,241
2018-03-16 2018-03-14 2.902 1,111,444 +206,411 0.07% 3,225,599
2018-03-15 2018-03-13 2.912 905,033 -35,725 0.05% 2,635,679
2018-03-14 2018-03-12 2.902 940,758 -15,878 0.06% 2,730,239
2018-03-13 2018-03-09 2.892 956,636 +158,778 0.06% 2,766,680
2018-03-12 2018-03-08 2.872 797,858 +5,954 0.05% 2,291,399
2018-03-09 2018-03-07 2.912 791,904 +347,326 0.05% 2,306,220
2018-03-08 2018-03-06 2.942 444,578 -148,854 0.03% 1,308,161
2018-03-07 2018-03-05 2.932 593,432 +1,985 0.04% 1,740,180
2018-03-06 2018-03-02 2.932 591,447 +277,861 0.04% 1,734,359
2018-03-05 2018-03-01 2.932 313,586 -643,050 0.02% 919,560
2018-03-02 2018-02-28 2.922 956,636 +97,251 0.06% 2,795,600
2018-03-01 2018-02-27 2.922 859,385 +341,372 0.05% 2,511,401
2018-02-28 2018-02-26 2.922 518,013 -3,969 0.03% 1,513,801
2018-02-27 2018-02-23 2.922 521,982 -73,435 0.03% 1,525,400
2018-02-26 2018-02-22 2.922 595,417 -363,204 0.04% 1,740,001
2018-02-23 2018-02-21 2.922 958,621 +539,845 0.06% 2,801,400
2018-02-22 2018-02-20 2.932 418,776 +105,190 0.03% 1,228,019
2018-02-21 2018-02-15 2.942 313,586 -273,892 0.02% 922,720
2018-02-20 2018-02-13 2.872 587,478 +115,114 0.04% 1,687,201
2018-02-14 2018-02-12 2.882 472,364 -164,732 0.03% 1,361,360
2018-02-13 2018-02-09 2.882 637,096 -321,525 0.04% 1,836,120
2018-02-12 2018-02-08 2.942 958,621 +406,868 0.06% 2,820,720
2018-02-09 2018-02-07 2.973 551,753 +57,557 0.03% 1,640,201
2018-02-08 2018-02-06 2.892 494,196 -218,319 0.03% 1,429,260
2018-02-07 2018-02-05 2.983 712,515 +103,205 0.04% 2,125,279
2018-02-06 2018-02-02 3.013 609,310 +291,754 0.04% 1,835,861
2018-02-05 2018-02-01 2.942 317,556 +29,771 0.02% 934,401
2018-02-02 2018-01-31 2.852 287,785 -218,319 0.02% 820,701
2018-02-01 2018-01-30 2.852 506,104 +236,182 0.03% 1,443,300
2018-01-31 2018-01-29 2.721 269,922 +21,832 0.02% 734,399
2018-01-30 2018-01-26 2.781 248,090 -9,924 0.01% 689,999
2018-01-29 2018-01-25 2.801 258,014 -79,389 0.02% 722,800
2018-01-26 2018-01-24 2.912 337,403 +168,702 0.02% 982,601
2018-01-25 2018-01-23 2.912 168,701 -154,809 0.01% 491,299
2018-01-24 2018-01-22 3.033 323,510 -244,121 0.02% 981,261
2018-01-23 2018-01-19 3.073 567,631 +287,785 0.03% 1,744,601
2018-01-22 2018-01-18 3.194 279,846 +121,068 0.02% 893,941
2018-01-19 2018-01-17 3.033 158,778 -13,893 0.01% 481,601
2018-01-18 2018-01-16 3.043 172,671 -184,579 0.01% 525,481
2018-01-17 2018-01-15 3.043 357,250 +246,106 0.02% 1,087,200
2018-01-16 2018-01-12 3.053 111,144 -93,282 0.01% 339,359
2018-01-15 2018-01-11 3.073 204,426 +105,190 0.01% 628,299
2018-01-12 2018-01-10 3.023 99,236 +9,923 0.01% 300,000
2018-01-11 2018-01-09 2.942 89,313 -49,618 0.01% 262,801
2018-01-10 2018-01-08 2.922 138,931 +49,618 0.01% 406,001
2018-01-09 2018-01-05 2.932 89,313 -190,533 0.01% 261,901
2018-01-08 2018-01-04 2.852 279,846 +129,007 0.02% 798,060
2018-01-05 2018-01-03 2.721 150,839 -33,740 0.01% 410,400
2018-01-04 2018-01-02 2.721 184,579 +79,389 0.01% 502,200
2018-01-03 2017-12-29 2.660 105,190 -53,588 0.01% 279,839
2018-01-02 2017-12-28 2.650 158,778 +47,634 0.01% 420,801
2017-12-29 2017-12-27 2.680 111,144 -156,794 0.01% 297,919
2017-12-28 2017-12-22 2.590 267,938 -158,777 0.02% 693,901
2017-12-27 2017-12-21 2.539 426,715 +285,800 0.03% 1,083,599
2017-12-22 2017-12-20 2.449 140,915 -400,914 0.01% 345,059
2017-12-21 2017-12-19 2.449 541,829 +51,603 0.03% 1,326,780
2017-12-20 2017-12-18 2.479 490,226 +180,609 0.03% 1,215,239
2017-12-19 2017-12-15 2.499 309,617 +99,236 0.02% 773,761
2017-12-18 2017-12-14 2.388 210,381 +25,802 0.01% 502,441
2017-12-15 2017-12-13 2.398 184,579 -35,725 0.01% 442,680
2017-12-14 2017-12-12 2.358 220,304 +220,304 0.01% 519,480
2015-10-06 2015-10-02 3.380 0 -7,337
2015-09-25 2015-09-23 3.282 7,337 +7,337 0.00% 24,080
2015-08-12 2015-08-10 4.350 0 -36,685
2015-08-11 2015-08-07 4.721 36,685 +36,685 0.00% 173,198
2015-06-08 2015-06-04 4.056 0 -9,171
2015-05-27 2015-05-22 3.947 9,171 +9,171 0.00% 36,199
2015-03-03 2015-02-27 4.082 0 -12,554
2015-03-02 2015-02-26 4.082 12,554 -8,966 0.00% 51,242
2015-02-27 2015-02-25 4.137 21,520 -8,967 0.00% 89,039
2015-02-26 2015-02-24 3.959 30,487 +8,967 0.00% 120,700
2015-02-25 2015-02-23 3.848 21,520 +12,553 0.00% 82,799
2014-11-14 2014-11-12 3.703 8,967 +8,967 0.00% 33,201
2014-09-17 2014-09-15 3.177 0 -112,793
2014-09-16 2014-09-12 3.143 112,793 -14,100 0.01% 354,559
2014-09-15 2014-09-11 3.166 126,893 -35,248 0.01% 401,761
2014-07-08 2014-07-04 2.780 162,141 -162,140 0.01% 450,801
2014-04-23 2014-04-17 2.721 324,281 +9,186 0.02% 882,436
2014-03-06 2014-03-04 2.534 315,095 +6,849 0.02% 798,559
2014-02-20 2014-02-18 2.534 308,246 +25,688 0.02% 781,201
2014-02-19 2014-02-17 2.534 282,558 +128,435 0.02% 716,099
2014-02-13 2014-02-11 2.546 154,123 +63,362 0.01% 392,401
2014-02-12 2014-02-10 2.558 90,761 +90,761 0.01% 232,139
2014-01-03 2013-12-31 3.095 0 -41,099
2014-01-02 2013-12-27 2.896 41,099 -10,275 0.00% 119,039
2013-12-30 2013-12-24 2.745 51,374 +51,374 0.00% 140,999
2013-10-28 2013-10-24 3.317 0 -17,125
2013-10-10 2013-10-08 3.410 17,125 -154,123 0.00% 58,401
2013-10-07 2013-10-03 3.282 171,248 +25,688 0.01% 562,002
2013-09-30 2013-09-26 3.188 145,560 +42,811 0.01% 464,099
2013-09-27 2013-09-25 3.223 102,749 -34,249 0.01% 331,202
2013-09-26 2013-09-24 3.188 136,998 +34,249 0.01% 436,800
2013-09-23 2013-09-18 3.177 102,749 +102,749 0.01% 326,402
2013-09-17 2013-09-13 3.714 0 -27,400
2013-09-06 2013-09-04 3.618 27,400 +427 0.00% 99,147
2013-08-23 2013-08-21 3.535 26,973 -25,286 0.00% 95,361
2013-08-22 2013-08-20 3.464 52,259 +25,286 0.00% 181,039
2013-08-20 2013-08-16 3.488 26,973 -25,286 0.00% 94,081
2013-08-19 2013-08-15 3.464 52,259 +52,259 0.00% 181,039
2013-08-16 2013-08-13 3.346 0 -28,658
2013-08-15 2013-08-12 3.310 28,658 +28,658 0.00% 94,859
2013-08-13 2013-08-09 3.274 0 -28,658
2013-08-12 2013-08-08 3.286 28,658 +28,658 0.00% 94,179
2013-08-08 2013-08-06 3.393 0 -16,858
2013-08-07 2013-08-05 3.405 16,858 +16,858 0.00% 57,400
2013-08-06 2013-08-02 3.274 0 -16,858
2013-08-05 2013-08-01 3.274 16,858 +16,858 0.00% 55,200
2013-08-02 2013-07-31 3.239 0 -25,287
2013-08-01 2013-07-30 3.073 25,287 +25,287 0.00% 77,701
2013-07-31 2013-07-29 3.144 0 -23,601
2013-07-30 2013-07-26 3.144 23,601 +23,601 0.00% 74,200
2013-07-25 2013-07-23 3.286 0 -8,429
2013-07-24 2013-07-22 3.452 8,429 -16,858 0.00% 29,100
2013-07-23 2013-07-19 3.512 25,287 +8,429 0.00% 88,801
2013-07-22 2013-07-18 3.524 16,858 +16,858 0.00% 59,400
2013-07-19 2013-07-17 3.535 0 -55,631
2013-07-18 2013-07-16 3.512 55,631 +47,202 0.00% 195,360
2013-07-17 2013-07-15 3.535 8,429 +8,429 0.00% 29,800
2013-07-16 2013-07-12 3.393 0 -23,601
2013-07-15 2013-07-11 3.310 23,601 +23,601 0.00% 78,120
2013-07-12 2013-07-10 3.310 0 -38,773
2013-07-11 2013-07-09 3.346 38,773 +16,858 0.00% 129,720
2013-07-10 2013-07-08 3.405 21,915 -11,801 0.00% 74,619
2013-07-09 2013-07-05 3.429 33,716 +8,429 0.00% 115,601
2013-07-05 2013-07-03 3.559 25,287 +16,858 0.00% 90,001
2013-07-04 2013-07-02 3.607 8,429 +1,686 0.00% 30,400
2013-07-03 2013-06-28 3.654 6,743 -8,429 0.00% 24,639
2013-07-02 2013-06-27 3.630 15,172 -11,801 0.00% 55,080
2013-06-27 2013-06-25 3.595 26,973 +20,230 0.00% 96,961
2013-06-26 2013-06-24 3.678 6,743 -8,429 0.00% 24,799
2013-06-25 2013-06-21 3.725 15,172 +8,429 0.00% 56,520
2013-06-18 2013-06-14 3.713 6,743 -25,287 0.00% 25,039
2013-06-17 2013-06-13 3.713 32,030 +25,287 0.00% 118,940
2013-06-14 2013-06-11 3.725 6,743 -8,429 0.00% 25,119
2013-06-13 2013-06-10 3.725 15,172 -16,858 0.00% 56,520
2013-06-11 2013-06-07 3.761 32,030 +25,287 0.00% 120,460
2013-06-10 2013-06-06 3.725 6,743 -57,317 0.00% 25,119
2013-06-07 2013-06-05 3.785 64,060 +57,317 0.00% 242,440
2013-06-06 2013-06-04 3.844 6,743 -21,915 0.00% 25,919
2013-06-05 2013-06-03 3.891 28,658 +21,915 0.00% 111,518
2013-05-31 2013-05-29 3.891 6,743 -45,516 0.00% 26,239
2013-05-30 2013-05-28 3.879 52,259 +45,516 0.00% 202,738
2013-05-29 2013-05-27 3.915 6,743 -25,287 0.00% 26,399
2013-05-28 2013-05-24 3.737 32,030 -16,858 0.00% 119,700
2013-05-27 2013-05-23 3.666 48,888 -6,743 0.00% 179,221
2013-05-24 2013-05-22 3.702 55,631 +25,287 0.00% 205,920
2013-05-23 2013-05-21 3.749 30,344 -20,230 0.00% 113,759
2013-05-22 2013-05-20 3.773 50,574 +25,287 0.00% 190,801
2013-05-21 2013-05-16 3.749 25,287 -25,287 0.00% 94,801
2013-05-20 2013-05-15 3.749 50,574 -97,775 0.00% 189,601
2013-05-16 2013-05-14 3.654 148,349 -70,803 0.01% 542,079
2013-05-15 2013-05-13 3.725 219,152 +3,371 0.02% 816,399
2013-05-14 2013-05-10 3.737 215,781 +33,716 0.02% 806,401
2013-05-13 2013-05-09 3.737 182,065 +13,486 0.01% 680,400
2013-05-10 2013-05-08 3.725 168,579 +25,287 0.01% 628,001
2013-05-09 2013-05-07 3.690 143,292 +16,858 0.01% 528,700
2013-05-08 2013-05-06 3.785 126,434 +42,145 0.01% 478,500
2013-05-07 2013-05-03 3.583 84,289 -25,287 0.01% 301,999
2013-05-06 2013-05-02 3.559 109,576 -21,915 0.01% 389,999
2013-05-03 2013-04-30 3.559 131,491 +30,344 0.01% 467,998
2013-04-30 2013-04-26 3.583 101,147 +75,860 0.01% 362,399
2013-04-29 2013-04-25 3.618 25,287 +25,287 0.00% 91,501
2013-04-26 2013-04-24 3.571 0 -16,858
2013-04-25 2013-04-23 3.417 16,858 +8,429 0.00% 57,600
2013-04-23 2013-04-19 3.203 8,429 -14,652 0.00% 26,995
2013-04-18 2013-04-16 3.118 23,081 +23,081 0.00% 71,960
2013-04-16 2013-04-12 3.142 0 -24,730
2013-04-15 2013-04-11 3.142 24,730 +24,730 0.00% 77,701
2013-04-05 2013-04-02 3.130 0 -197,838
2013-04-03 2013-03-28 3.154 197,838 +156,622 0.01% 623,999
2013-04-02 2013-03-27 3.130 41,216 +41,216 0.00% 128,999
2013-03-26 2013-03-22 2.924 0 -194,541
2013-03-22 2013-03-20 2.948 194,541 +194,541 0.01% 573,480
2012-03-06 2012-03-02 2.194 0 -98,588
2012-03-01 2012-02-28 2.207 98,588 -101,669 0.01% 217,600
2012-02-29 2012-02-27 2.207 200,257 +200,257 0.02% 442,000
2011-12-28 2011-12-22 1.857 0 -29,268
2011-12-23 2011-12-21 1.883 29,268 -33,890 0.00% 55,099
2011-12-22 2011-12-20 1.973 63,158 +63,158 0.01% 124,640
2011-12-20 2011-12-16 2.077 0

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