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$)
2019-06-19 2019-06-17 0.056 0 +0
2019-06-18 2019-06-14 0.056 0 -801,005
2017-10-04 2017-09-29 0.056 801,005 +500,000 0.01% 44,856
2017-10-03 2017-09-28 0.047 301,005 -1,000,000 0.00% 14,147
2017-09-29 2017-09-27 0.031 1,301,005 -320,000 0.01% 40,331
2017-09-28 2017-09-26 0.029 1,621,005 +320,000 0.02% 47,009
2017-09-27 2017-09-25 0.036 1,301,005 +1,000,000 0.01% 46,836
2017-03-24 2017-03-22 0.104 301,005 -200,000 0.00% 31,305
2017-03-01 2017-02-27 0.112 501,005 -1,202 0.01% 56,113
2017-02-08 2017-02-06 0.130 502,207 -200,000 0.01% 65,287
2017-02-02 2017-01-27 0.132 702,207 -100,000 0.01% 92,691
2016-12-02 2016-11-30 0.169 802,207 +100,000 0.01% 135,573
2016-12-01 2016-11-29 0.178 702,207 +100,000 0.01% 124,993
2016-11-29 2016-11-25 0.179 602,207 -800,000 0.01% 107,795
2016-11-28 2016-11-24 0.178 1,402,207 +650,000 0.01% 249,593
2016-11-25 2016-11-23 0.152 752,207 -1,780,000 0.01% 114,335
2016-11-24 2016-11-22 0.174 2,532,207 +100,000 0.03% 440,604
2016-11-23 2016-11-21 0.185 2,432,207 +100,000 0.03% 449,958
2016-11-22 2016-11-18 0.190 2,332,207 +520,000 0.02% 443,119
2016-11-21 2016-11-17 0.190 1,812,207 +1,310,000 0.02% 344,319
2016-11-04 2016-11-02 0.180 502,207 -100,000 0.01% 90,397
2016-10-28 2016-10-26 0.180 602,207 -1,000,000 0.01% 108,397
2016-10-13 2016-10-11 0.180 1,602,207 -420,000 0.02% 288,397
2016-10-12 2016-10-07 0.190 2,022,207 +920,000 0.02% 384,219
2016-10-11 2016-10-06 0.182 1,102,207 +70,000 0.01% 200,602
2016-10-06 2016-10-04 0.180 1,032,207 +30,000 0.01% 185,797
2016-09-27 2016-09-23 0.185 1,002,207 +500,000 0.01% 185,408
2016-08-04 2016-08-01 0.186 502,207 +200,000 0.01% 93,411
2016-07-22 2016-07-20 0.195 302,207 -200,000 0.00% 58,930
2016-07-18 2016-07-14 0.178 502,207 -680,000 0.01% 89,393
2016-07-15 2016-07-13 0.177 1,182,207 +10,000 0.01% 209,251
2016-07-14 2016-07-12 0.177 1,172,207 +60,000 0.01% 207,481
2016-07-13 2016-07-11 0.172 1,112,207 +610,000 0.01% 191,300
2016-07-06 2016-07-04 0.186 502,207 -100,000 0.01% 93,411
2016-02-24 2016-02-22 0.082 602,207 -410,000 0.01% 49,381
2016-02-19 2016-02-17 0.081 1,012,207 +410,000 0.01% 81,989
2015-12-10 2015-12-08 0.123 602,207 -800,000 0.01% 74,071
2015-11-05 2015-11-03 0.127 1,402,207 +2 0.01% 178,080
2015-07-13 2015-07-09 0.119 1,402,205 -1,000,000 0.01% 166,862
2015-06-23 2015-06-19 0.171 2,402,205 +300,000 0.03% 410,777
2015-06-01 2015-05-28 0.172 2,102,205 -100,000 0.02% 361,579
2015-05-26 2015-05-21 0.178 2,202,205 +100,000 0.02% 391,992
2015-05-08 2015-05-06 0.192 2,102,205 -60,000 0.02% 403,623
2015-05-07 2015-05-05 0.193 2,162,205 -550,000 0.02% 417,306
2015-05-06 2015-05-04 0.196 2,712,205 -450,000 0.03% 531,592
2015-05-05 2015-04-30 0.193 3,162,205 +1,000,000 0.03% 610,306
2015-05-04 2015-04-29 0.192 2,162,205 +1,000,000 0.02% 415,143
2015-04-27 2015-04-23 0.205 1,162,205 -1,010,000 0.01% 238,252
2015-04-24 2015-04-22 0.200 2,172,205 +500,000 0.02% 434,441
2015-04-23 2015-04-21 0.202 1,672,205 -400,000 0.02% 337,785
2015-04-22 2015-04-20 0.207 2,072,205 +911,000 0.02% 428,946
2015-04-20 2015-04-16 0.201 1,161,205 +200,000 0.01% 233,402
2015-04-13 2015-04-09 0.179 961,205 -700,000 0.01% 172,056
2015-04-10 2015-04-08 0.180 1,661,205 +190,000 0.02% 299,017
2015-04-09 2015-04-02 0.179 1,471,205 +1,310,000 0.02% 263,346
2015-03-05 2015-03-03 0.171 161,205 -150,000 0.00% 27,566
2014-11-28 2014-11-26 0.148 311,205 +200 0.00% 46,058
2014-07-30 2014-07-28 0.100 311,005 -400,000 0.00% 31,100
2014-07-29 2014-07-25 0.111 711,005 +400,000 0.01% 78,922
2013-03-15 2013-03-13 0.130 311,005 -230,000 0.00% 40,431
2013-03-14 2013-03-12 0.136 541,005 +140,000 0.01% 73,577
2013-03-13 2013-03-11 0.145 401,005 +240,000 0.00% 58,146
2012-07-03 2012-06-28 0.094 161,005 -5 0.01% 15,134
2011-03-07 2011-03-03 0.235 161,010 -100,000 0.01% 37,837
2011-01-11 2011-01-07 0.249 261,010 +100,000 0.02% 64,991
2010-12-14 2010-12-10 0.270 161,010 -100,000 0.01% 43,473
2010-11-30 2010-11-26 0.255 261,010 +100,000 0.02% 66,558
2010-11-22 2010-11-18 0.260 161,010 -20 0.01% 41,863
2010-11-11 2010-11-09 0.255 161,030 -100,000 0.01% 41,063
2010-11-02 2010-10-29 0.250 261,030 +100,000 0.02% 65,258
2010-10-12 2010-10-08 0.212 161,030 -200,000 0.01% 34,138
2010-10-11 2010-10-07 0.200 361,030 +200,000 0.02% 72,206
2010-07-05 2010-06-30 0.265 161,030 +5 0.01% 42,673
2010-06-24 2010-06-22 0.290 161,025 -20,000 0.01% 46,697
2010-04-29 2010-04-27 0.355 181,025 -370,000 0.01% 64,264
2010-04-09 2010-04-07 0.360 551,025 +20,000 0.03% 198,369
2010-04-01 2010-03-30 0.340 531,025 +60,000 0.03% 180,548
2010-03-31 2010-03-29 0.335 471,025 +310,000 0.03% 157,793
2010-03-26 2010-03-24 0.360 161,025 -310,000 0.01% 57,969
2010-03-02 2010-02-26 0.345 471,025 -250,000 0.03% 162,504
2010-01-27 2010-01-25 0.430 721,025 -100,000 0.04% 310,041
2010-01-25 2010-01-21 0.430 821,025 -390,000 0.05% 353,041
2010-01-21 2010-01-19 0.380 1,211,025 +100,000 0.07% 460,190
2010-01-20 2010-01-18 0.390 1,111,025 +260,000 0.07% 433,300
2010-01-19 2010-01-15 0.375 851,025 +140,000 0.05% 319,134
2010-01-18 2010-01-14 0.380 711,025 +450,000 0.04% 270,190
2010-01-15 2010-01-13 0.370 261,025 -100,000 0.02% 96,579
2010-01-13 2010-01-11 0.345 361,025 -30,000 0.02% 124,554
2010-01-11 2010-01-07 0.335 391,025 +100,000 0.02% 130,993
2009-12-04 2009-12-02 0.345 291,025 +50,000 0.02% 100,404
2009-12-03 2009-12-01 0.340 241,025 +50,000 0.01% 81,948
2009-11-20 2009-11-18 0.375 191,025 -80,000 0.01% 71,634
2009-11-18 2009-11-16 0.375 271,025 +80,000 0.02% 101,634
2009-10-23 2009-10-21 0.370 191,025 -10,000 0.01% 70,679
2009-10-22 2009-10-20 0.335 201,025 -200,000 0.01% 67,343
2009-10-21 2009-10-19 0.350 401,025 +200,000 0.02% 140,359
2009-10-20 2009-10-16 0.325 201,025 -40,000 0.01% 65,333
2009-10-14 2009-10-12 0.370 241,025 +40,000 0.01% 89,179
2009-08-04 2009-07-31 0.395 201,025 -100,000 0.01% 79,405
2009-08-03 2009-07-30 0.355 301,025 -140,000 0.02% 106,864
2009-07-31 2009-07-29 0.345 441,025 -100,000 0.03% 152,154
2009-07-30 2009-07-28 0.360 541,025 +300,000 0.03% 194,769
2009-07-28 2009-07-24 0.350 241,025 -40,000 0.01% 84,359
2009-07-23 2009-07-21 0.310 281,025 -2,560,000 0.02% 87,118
2009-07-22 2009-07-20 0.315 2,841,025 -3,630,000 0.17% 894,923
2009-07-21 2009-07-17 0.320 6,471,025 +2,200,000 0.39% 2,070,728
2009-07-20 2009-07-16 0.315 4,271,025 +2,040,000 0.26% 1,345,373
2009-07-17 2009-07-15 0.320 2,231,025 +1,150,000 0.14% 713,928
2009-07-16 2009-07-14 0.310 1,081,025 -200,000 0.07% 335,118
2009-07-15 2009-07-13 0.320 1,281,025 -1,380,000 0.08% 409,928
2009-07-14 2009-07-10 0.325 2,661,025 +1,980,000 0.16% 864,833
2009-07-06 2009-07-02 0.315 681,025 -80,000 0.04% 214,523
2009-06-23 2009-06-19 0.300 761,025 -50,000 0.05% 228,308
2009-06-18 2009-06-16 0.310 811,025 -50,000 0.05% 251,418
2009-06-17 2009-06-15 0.315 861,025 -50,000 0.05% 271,223
2009-06-16 2009-06-12 0.310 911,025 +50,000 0.06% 282,418
2009-06-15 2009-06-11 0.310 861,025 -1,820,000 0.05% 266,918
2009-06-12 2009-06-10 0.320 2,681,025 -2,510,000 0.16% 857,928
2009-06-11 2009-06-09 0.330 5,191,025 -1,900,000 0.31% 1,713,038
2009-06-10 2009-06-08 0.335 7,091,025 +6,220,000 0.43% 2,375,493
2009-06-09 2009-06-05 0.345 871,025 +140,000 0.05% 300,504
2009-05-19 2009-05-15 0.300 731,025 -60,000 0.04% 219,308
2009-05-18 2009-05-14 0.300 791,025 +60,000 0.05% 237,308
2009-05-13 2009-05-11 0.305 731,025 -310,000 0.04% 222,963
2009-03-03 2009-02-27 0.232 1,041,025 -40,000 0.06% 241,518
2008-12-15 2008-12-11 0.155 1,081,025 -20,000 0.07% 167,559
2008-11-11 2008-11-07 0.130 1,101,025 +10,000 0.07% 143,133
2008-10-29 2008-10-27 0.147 1,091,025 +10,000 0.07% 160,381
2008-09-22 2008-09-18 0.200 1,081,025 +10,000 0.07% 216,205
2008-09-18 2008-09-16 0.230 1,071,025 +10,000 0.06% 246,336
2008-09-09 2008-09-05 0.280 1,061,025 +20,000 0.06% 297,087
2008-09-08 2008-09-04 0.285 1,041,025 -5,020 0.06% 296,692
2008-09-05 2008-09-03 0.290 1,046,045 +20,000 0.06% 303,353
2008-09-04 2008-09-02 0.310 1,026,045 -40,000 0.06% 318,074
2008-09-02 2008-08-29 0.285 1,066,045 +20,000 0.06% 303,823
2008-09-01 2008-08-28 0.300 1,046,045 +20,000 0.06% 313,814
2008-08-28 2008-08-26 0.315 1,026,045 -20,000 0.06% 323,204
2008-08-27 2008-08-25 0.290 1,046,045 -30,000 0.06% 303,353
2008-08-25 2008-08-20 0.255 1,076,045 +10,000 0.07% 274,391
2008-08-15 2008-08-13 0.290 1,066,045 +40,000 0.06% 309,153
2008-08-13 2008-08-11 0.350 1,026,045 +60,000 0.06% 359,116
2008-07-31 2008-07-29 0.440 966,045 +20,000 0.06% 425,060
2008-07-23 2008-07-21 0.465 946,045 -20,000 0.10% 439,911
2008-07-16 2008-07-14 0.445 966,045 -80,000 0.11% 429,890
2008-07-14 2008-07-10 0.465 1,046,045 -100,000 0.11% 486,411
2008-07-11 2008-07-09 0.450 1,146,045 +100,000 0.12% 515,720
2008-07-09 2008-07-07 0.445 1,046,045 -20,000 0.11% 465,490
2008-07-04 2008-07-02 0.500 1,066,045 -40,000 0.12% 533,022
2008-07-03 2008-06-30 0.425 1,106,045 +100,000 0.12% 470,069
2008-06-26 2008-06-24 0.415 1,006,045 -30,000 0.11% 417,509
2008-06-18 2008-06-16 0.400 1,036,045 +10,000 0.11% 414,418
2008-06-16 2008-06-12 0.405 1,026,045 +20,000 0.11% 415,548
2008-06-10 2008-06-05 0.435 1,006,045 +10,000 0.11% 437,630
2008-06-06 2008-06-04 0.465 996,045 +130,000 0.11% 463,161
2008-06-04 2008-06-02 0.415 866,045 -40,000 0.09% 359,409
2008-06-03 2008-05-30 0.390 906,045 +20,000 0.10% 353,358
2008-06-02 2008-05-29 0.405 886,045 -150,000 0.10% 358,848
2008-05-30 2008-05-28 0.395 1,036,045 +190,000 0.11% 409,238
2008-02-22 2008-02-20 0.290 846,045 +560,000 0.09% 245,353
2008-01-28 2008-01-24 0.265 286,045 -100,000 0.03% 75,802
2008-01-25 2008-01-23 0.280 386,045 +100,000 0.04% 108,093
2007-11-23 2007-11-21 0.270 286,045 -150,000 0.03% 77,232
2007-11-22 2007-11-20 0.290 436,045 -650,000 0.05% 126,453
2007-11-21 2007-11-19 0.305 1,086,045 +400,000 0.12% 331,244
2007-11-20 2007-11-16 0.250 686,045 -520,000 0.08% 171,511
2007-11-19 2007-11-15 0.230 1,206,045 +920,000 0.13% 277,390
2007-11-15 2007-11-13 0.185 286,045 +80,000 0.03% 52,918
2007-11-08 2007-11-06 0.181 206,045 +1,000 0.02% 37,294
2007-07-10 2007-07-06 0.405 205,045 -50,000 0.02% 83,043
2007-07-09 2007-07-05 0.385 255,045 +50,000 0.03% 98,192
2007-06-26 2007-06-22 0.385 205,045 0.02% 78,942

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