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$)
2022-02-11 2022-02-09 0.238 0 +0
2022-02-10 2022-02-08 0.238 0 -18,263,865
2018-01-24 2018-01-22 0.238 18,263,865 +32,000 2.13% 4,346,800
2018-01-23 2018-01-19 0.241 18,231,865 +80,000 2.12% 4,393,879
2018-01-22 2018-01-18 0.244 18,151,865 -112,000 2.11% 4,429,055
2018-01-19 2018-01-17 0.220 18,263,865 -192,000 2.13% 4,018,050
2018-01-18 2018-01-16 0.222 18,455,865 +64,000 2.15% 4,097,202
2018-01-17 2018-01-15 0.240 18,391,865 +336,000 2.14% 4,414,048
2018-01-12 2018-01-10 0.210 18,055,865 -192,000 2.10% 3,791,732
2018-01-10 2018-01-08 0.198 18,247,865 +448,000 2.12% 3,613,077
2017-12-07 2017-12-05 0.231 17,799,865 -96,000 2.07% 4,111,769
2017-12-06 2017-12-04 0.245 17,895,865 -224,000 2.08% 4,384,487
2017-11-27 2017-11-23 0.250 18,119,865 +320,000 2.11% 4,529,966
2017-11-09 2017-11-07 0.207 17,799,865 -144,000 2.07% 3,684,572
2017-11-07 2017-11-03 0.217 17,943,865 +576,000 2.09% 3,893,819
2017-11-06 2017-11-02 0.249 17,367,865 -272,000 2.02% 4,324,598
2017-11-03 2017-11-01 0.202 17,639,865 +96,000 2.05% 3,563,253
2017-10-23 2017-10-19 0.177 17,543,865 -32,000 2.04% 3,105,264
2017-10-10 2017-10-06 0.168 17,575,865 -16,000 2.05% 2,952,745
2017-08-30 2017-08-28 0.163 17,591,865 +960,000 2.05% 2,867,474
2017-08-28 2017-08-24 0.140 16,631,865 -48,000 1.94% 2,328,461
2017-08-25 2017-08-22 0.140 16,679,865 +48,000 1.94% 2,335,181
2017-05-29 2017-05-25 0.550 16,631,865 -16,000 1.94% 9,147,526
2017-03-28 2017-03-24 0.495 16,647,865 +10 1.94% 8,240,693
2016-07-14 2016-07-12 0.490 16,647,855 -192,000 1.94% 8,157,449
2016-07-13 2016-07-11 0.475 16,839,855 +32,000 1.96% 7,998,931
2016-06-01 2016-05-30 0.490 16,807,855 -64,000 1.96% 8,235,849
2016-05-25 2016-05-23 0.485 16,871,855 +32,000 1.96% 8,182,850
2016-05-24 2016-05-20 0.500 16,839,855 +32,000 1.96% 8,419,928
2016-05-04 2016-04-29 0.530 16,807,855 +80,000 1.96% 8,908,163
2016-04-29 2016-04-27 0.510 16,727,855 +80,000 1.95% 8,531,206
2015-12-16 2015-12-14 0.460 16,647,855 -4,835 1.94% 7,658,013
2015-10-06 2015-10-02 0.470 16,652,690 -272,000 1.94% 7,826,764
2015-10-05 2015-09-30 0.495 16,924,690 +224,000 1.97% 8,377,722
2015-09-24 2015-09-22 0.400 16,700,690 -128,000 1.94% 6,680,276
2015-09-22 2015-09-18 0.395 16,828,690 -64,000 1.96% 6,647,333
2015-09-18 2015-09-16 0.390 16,892,690 +192,000 1.97% 6,588,149
2015-09-16 2015-09-14 0.340 16,700,690 -32,000 1.94% 5,678,235
2015-08-14 2015-08-12 0.400 16,732,690 -80,000 1.95% 6,693,076
2015-08-05 2015-08-03 0.440 16,812,690 -176,000 1.96% 7,397,584
2015-07-27 2015-07-23 0.510 16,988,690 -80,000 1.98% 8,664,232
2015-07-15 2015-07-13 0.350 17,068,690 -96,000 1.99% 5,974,042
2015-07-14 2015-07-10 0.310 17,164,690 -176,000 2.00% 5,321,054
2015-07-13 2015-07-09 0.290 17,340,690 +864,000 2.02% 5,028,800
2015-07-09 2015-07-07 0.245 16,476,690 +112,000 1.92% 4,036,789
2015-07-06 2015-07-02 0.445 16,364,690 +176,000 1.90% 7,282,287
2015-07-03 2015-06-30 0.475 16,188,690 -112,000 1.88% 7,689,628
2015-06-26 2015-06-24 0.560 16,300,690 -112,000 1.90% 9,128,386
2015-06-25 2015-06-23 0.510 16,412,690 -32,000 1.91% 8,370,472
2015-06-22 2015-06-18 0.510 16,444,690 +64,000 1.91% 8,386,792
2015-06-19 2015-06-17 0.520 16,380,690 +32,000 1.91% 8,517,959
2015-06-15 2015-06-11 0.485 16,348,690 +64,000 1.90% 7,929,115
2015-06-11 2015-06-09 0.530 16,284,690 -112,000 1.90% 8,630,886
2015-06-10 2015-06-08 0.540 16,396,690 +32,000 1.91% 8,854,213
2015-06-08 2015-06-04 0.590 16,364,690 +1,424,000 1.90% 9,655,167
2015-06-05 2015-06-03 0.660 14,940,690 +96,000 1.74% 9,860,855
2015-06-04 2015-06-02 0.730 14,844,690 +336,000 1.73% 10,836,624
2015-06-01 2015-05-28 0.610 14,508,690 -16,000 1.69% 8,850,301
2015-05-29 2015-05-27 0.620 14,524,690 +32,000 1.69% 9,005,308
2015-05-27 2015-05-22 0.590 14,492,690 -336,000 1.69% 8,550,687
2015-05-26 2015-05-21 0.485 14,828,690 +64,000 1.73% 7,191,915
2015-05-22 2015-05-20 0.480 14,764,690 +112,000 1.72% 7,087,051
2015-05-21 2015-05-19 0.490 14,652,690 +520 1.71% 7,179,818
2015-05-20 2015-05-18 0.500 14,652,170 -112,000 1.71% 7,326,085
2015-05-19 2015-05-15 0.470 14,764,170 +1,536,000 1.72% 6,939,160
2015-05-18 2015-05-14 0.490 13,228,170 -96,000 1.54% 6,481,803
2015-05-15 2015-05-13 0.470 13,324,170 +48,000 1.55% 6,262,360
2015-05-14 2015-05-12 0.500 13,276,170 +96,000 1.55% 6,638,085
2015-05-13 2015-05-11 0.500 13,180,170 +576,000 1.53% 6,590,085
2015-05-12 2015-05-08 0.500 12,604,170 -160,000 1.47% 6,302,085
2015-05-08 2015-05-06 0.495 12,764,170 -208,000 1.49% 6,318,264
2015-05-07 2015-05-05 0.480 12,972,170 -208,000 1.51% 6,226,642
2015-05-06 2015-05-04 0.485 13,180,170 +224,000 1.53% 6,392,382
2015-05-05 2015-04-30 0.495 12,956,170 -176,000 1.51% 6,413,304
2015-05-04 2015-04-29 0.485 13,132,170 +64,000 1.53% 6,369,102
2015-04-30 2015-04-28 0.495 13,068,170 +384,000 1.52% 6,468,744
2015-04-29 2015-04-27 0.510 12,684,170 -288,000 1.48% 6,468,927
2015-04-27 2015-04-23 0.495 12,972,170 +448,015 1.51% 6,421,224
2015-04-23 2015-04-21 0.400 12,524,155 -128,000 1.46% 5,009,662
2015-04-22 2015-04-20 0.385 12,652,155 -1,360,000 1.47% 4,871,080
2015-04-21 2015-04-17 0.385 14,012,155 +1,536,000 1.63% 5,394,680
2015-04-20 2015-04-16 0.415 12,476,155 -384,000 1.45% 5,177,604
2015-04-17 2015-04-15 0.400 12,860,155 +1,200,520 1.50% 5,144,062
2015-04-16 2015-04-14 0.385 11,659,635 -128,000 1.36% 4,488,959
2015-04-15 2015-04-13 0.390 11,787,635 +208,000 1.37% 4,597,178
2015-04-08 2015-04-01 0.355 11,579,635 +800 1.35% 4,110,770
2015-04-02 2015-03-31 0.375 11,578,835 +128,000 1.35% 4,342,063
2015-03-27 2015-03-25 0.340 11,450,835 -96,000 1.33% 3,893,284
2015-03-24 2015-03-20 0.350 11,546,835 -1,024,000 1.34% 4,041,392
2015-03-19 2015-03-17 0.300 12,570,835 +96,000 1.46% 3,771,250
2015-03-16 2015-03-12 0.310 12,474,835 +48,000 1.45% 3,867,199
2015-03-12 2015-03-10 0.320 12,426,835 +64,000 1.45% 3,976,587
2015-02-26 2015-02-24 0.305 12,362,835 +112,080 1.44% 3,770,665
2014-12-10 2014-12-08 0.340 12,250,755 +200 1.43% 4,165,257
2014-12-02 2014-11-28 0.395 12,250,555 +208,000 1.43% 4,838,969
2014-11-14 2014-11-12 0.320 12,042,555 +2,520 1.40% 3,853,618
2014-10-21 2014-10-17 0.290 12,040,035 +160 1.40% 3,491,610
2014-09-30 2014-09-26 0.310 12,039,875 -256,000 1.40% 3,732,361
2014-09-29 2014-09-25 0.310 12,295,875 -80,000 1.43% 3,811,721
2014-09-22 2014-09-18 0.295 12,375,875 +96,000 1.44% 3,650,883
2014-09-10 2014-09-05 0.325 12,279,875 -272,000 1.43% 3,990,959
2014-09-08 2014-09-04 0.310 12,551,875 -32,000 1.46% 3,891,081
2014-08-21 2014-08-19 0.300 12,583,875 +80,000 1.46% 3,775,162
2014-08-18 2014-08-14 0.310 12,503,875 +160,000 1.46% 3,876,201
2014-08-12 2014-08-08 0.310 12,343,875 +160,000 1.44% 3,826,601
2014-08-11 2014-08-07 0.330 12,183,875 +20 1.42% 4,020,679
2014-07-31 2014-07-29 0.335 12,183,855 +400,000 1.42% 4,081,591
2014-07-28 2014-07-24 0.345 11,783,855 +480,000 1.37% 4,065,430
2014-07-25 2014-07-23 0.355 11,303,855 +224,000 1.32% 4,012,869
2014-07-24 2014-07-22 0.365 11,079,855 -320,000 1.29% 4,044,147
2014-07-23 2014-07-21 0.350 11,399,855 +368,000 1.33% 3,989,949
2014-07-22 2014-07-18 0.325 11,031,855 +400,000 1.28% 3,585,353
2014-07-21 2014-07-17 0.315 10,631,855 +832,000 1.24% 3,349,034
2014-07-17 2014-07-15 0.300 9,799,855 +880,000 1.14% 2,939,956
2014-04-29 2014-04-25 0.315 8,919,855 -64,000 1.04% 2,809,754
2014-04-28 2014-04-24 0.305 8,983,855 -64,000 1.05% 2,740,076
2014-04-24 2014-04-22 0.315 9,047,855 +400,000 1.05% 2,850,074
2014-04-14 2014-04-10 0.280 8,647,855 +208,000 1.01% 2,421,399
2014-04-03 2014-04-01 0.240 8,439,855 +720,000 0.98% 2,025,565
2014-03-31 2014-03-27 0.244 7,719,855 +400,000 0.90% 1,883,645
2014-03-20 2014-03-18 0.250 7,319,855 +320,000 0.85% 1,829,964
2014-02-24 2014-02-20 0.248 6,999,855 +480,000 0.81% 1,735,964
2014-02-13 2014-02-11 0.240 6,519,855 +160,000 0.76% 1,564,765
2014-02-11 2014-02-07 0.242 6,359,855 +240,000 0.74% 1,539,085
2014-02-10 2014-02-06 0.235 6,119,855 +96,000 0.71% 1,438,166
2014-01-29 2014-01-27 0.250 6,023,855 -80,000 0.70% 1,505,964
2013-12-30 2013-12-24 0.285 6,103,855 +624,000 0.71% 1,739,599
2013-12-23 2013-12-19 0.260 5,479,855 +64,000 0.64% 1,424,762
2013-12-16 2013-12-12 0.275 5,415,855 +112,000 0.63% 1,489,360
2013-11-29 2013-11-27 0.280 5,303,855 -400,000 0.62% 1,485,079
2013-11-28 2013-11-26 0.280 5,703,855 +512,000 0.66% 1,597,079
2013-11-27 2013-11-25 0.285 5,191,855 -80,000 0.60% 1,479,679
2013-11-26 2013-11-22 0.295 5,271,855 -3,600,000 0.61% 1,555,197
2013-11-04 2013-10-31 0.255 8,871,855 -1,424,000 1.03% 2,262,323
2013-10-29 2013-10-25 0.260 10,295,855 -48,000 1.20% 2,676,922
2013-10-25 2013-10-23 0.250 10,343,855 -2,656,000 1.20% 2,585,964
2013-10-24 2013-10-22 0.265 12,999,855 -256,000 1.51% 3,444,962
2013-10-21 2013-10-17 0.270 13,255,855 -160,000 1.54% 3,579,081
2013-10-17 2013-10-15 0.285 13,415,855 +960,000 1.56% 3,823,519
2013-10-16 2013-10-11 0.280 12,455,855 -96,000 1.45% 3,487,639
2013-10-15 2013-10-10 0.280 12,551,855 -64,000 1.46% 3,514,519
2013-10-09 2013-10-07 0.280 12,615,855 -80,000 1.47% 3,532,439
2013-09-16 2013-09-12 0.305 12,695,855 +128,000 1.48% 3,872,236
2013-09-06 2013-09-04 0.300 12,567,855 +320,000 1.46% 3,770,356
2013-08-30 2013-08-28 0.255 12,247,855 +656,000 1.43% 3,123,203
2013-08-27 2013-08-23 0.260 11,591,855 +48,000 1.35% 3,013,882
2013-08-23 2013-08-21 0.255 11,543,855 +128,000 1.34% 2,943,683
2013-08-22 2013-08-20 0.265 11,415,855 +1,168,000 1.33% 3,025,202
2013-07-22 2013-07-18 0.285 10,247,855 -384,000 1.19% 2,920,639
2013-07-19 2013-07-17 0.300 10,631,855 -80,000 1.24% 3,189,556
2013-07-18 2013-07-16 0.300 10,711,855 -1,248,000 1.25% 3,213,556
2013-07-15 2013-07-11 0.265 11,959,855 +832,000 1.39% 3,169,362
2013-07-04 2013-07-02 0.270 11,127,855 -208,000 1.30% 3,004,521
2013-07-02 2013-06-27 0.270 11,335,855 -256,000 1.32% 3,060,681
2013-06-28 2013-06-26 0.248 11,591,855 +304,000 1.35% 2,874,780
2013-06-27 2013-06-25 0.250 11,287,855 +96,000 1.31% 2,821,964
2013-06-25 2013-06-21 0.285 11,191,855 -2,400,000 1.30% 3,189,679
2013-06-24 2013-06-20 0.280 13,591,855 +480,000 1.58% 3,805,719
2013-06-21 2013-06-19 0.270 13,111,855 -416,000 1.53% 3,540,201
2013-06-18 2013-06-14 0.275 13,527,855 +16,000 1.57% 3,720,160
2013-06-17 2013-06-13 0.300 13,511,855 +1,088,000 1.57% 4,053,556
2013-06-14 2013-06-11 0.290 12,423,855 +1,216,000 1.45% 3,602,918
2013-06-13 2013-06-10 0.295 11,207,855 +416,000 1.30% 3,306,317
2013-06-10 2013-06-06 0.270 10,791,855 -400,000 1.26% 2,913,801
2013-06-07 2013-06-05 0.270 11,191,855 -2,800,000 1.30% 3,021,801
2013-06-06 2013-06-04 0.300 13,991,855 -1,664,000 1.63% 4,197,556
2013-06-05 2013-06-03 0.310 15,655,855 +6,736,000 1.82% 4,853,315
2013-06-03 2013-05-30 0.325 8,919,855 +176,000 1.04% 2,898,953
2013-05-31 2013-05-29 0.310 8,743,855 -912,000 1.02% 2,710,595
2013-05-30 2013-05-28 0.435 9,655,855 -144,000 1.12% 4,200,297
2013-05-29 2013-05-27 0.400 9,799,855 +160,000 1.14% 3,919,942
2013-05-28 2013-05-24 0.390 9,639,855 +1,008,000 1.12% 3,759,543
2013-05-27 2013-05-23 0.495 8,631,855 -80,000 1.00% 4,272,768
2013-05-22 2013-05-20 0.410 8,711,855 +64,000 1.01% 3,571,861
2013-05-15 2013-05-13 0.470 8,647,855 -1,008,000 1.01% 4,064,492
2013-05-14 2013-05-10 0.385 9,655,855 +144,000 1.12% 3,717,504
2013-02-27 2013-02-25 0.241 9,511,855 -160,000 1.11% 2,292,357
2013-02-25 2013-02-21 0.230 9,671,855 -48,000 1.13% 2,224,527
2013-02-22 2013-02-20 0.230 9,719,855 -416,000 1.13% 2,235,567
2013-02-21 2013-02-19 0.220 10,135,855 -800,000 1.18% 2,229,888
2012-12-18 2012-12-14 0.280 10,935,855 +16,000 1.27% 3,062,039
2012-11-27 2012-11-23 0.295 10,919,855 +192,000 1.27% 3,221,357
2012-11-26 2012-11-22 0.295 10,727,855 +64,000 1.25% 3,164,717
2012-11-23 2012-11-21 0.295 10,663,855 +80,000 1.24% 3,145,837
2012-11-22 2012-11-20 0.295 10,583,855 +1,200,000 1.23% 3,122,237
2012-11-21 2012-11-19 0.310 9,383,855 +144,000 1.09% 2,908,995
2012-11-16 2012-11-14 0.340 9,239,855 +96,000 1.08% 3,141,551
2012-11-15 2012-11-13 0.340 9,143,855 +112,000 1.06% 3,108,911
2012-11-02 2012-10-31 0.400 9,031,855 -96,000 1.05% 3,612,742
2012-10-24 2012-10-19 0.400 9,127,855 +176,000 1.06% 3,651,142
2012-09-19 2012-09-17 0.440 8,951,855 -64,000 1.04% 3,938,816
2012-09-14 2012-09-12 0.440 9,015,855 +48,000 1.05% 3,966,976
2012-09-11 2012-09-07 0.440 8,967,855 +16,000 1.04% 3,945,856
2012-09-07 2012-09-05 0.440 8,951,855 -32,000 1.04% 3,938,816
2012-09-06 2012-09-04 0.460 8,983,855 -80,000 1.05% 4,132,573
2012-09-05 2012-09-03 0.440 9,063,855 -80,000 1.05% 3,988,096
2012-09-04 2012-08-31 0.445 9,143,855 +112,000 1.06% 4,069,015
2012-09-03 2012-08-30 0.450 9,031,855 +448,000 1.05% 4,064,335
2012-08-29 2012-08-27 0.460 8,583,855 +80,000 1.00% 3,948,573
2012-08-03 2012-08-01 0.510 8,503,855 -80,000 0.99% 4,336,966
2012-08-02 2012-07-31 0.500 8,583,855 +160,000 1.00% 4,291,928
2012-07-27 2012-07-25 0.540 8,423,855 -80,000 0.98% 4,548,882
2012-07-26 2012-07-24 0.610 8,503,855 -1,456,000 0.99% 5,187,352
2012-07-25 2012-07-23 0.610 9,959,855 +240,000 1.16% 6,075,512
2012-07-23 2012-07-19 0.460 9,719,855 -64,000 1.13% 4,471,133
2012-07-19 2012-07-17 0.500 9,783,855 -512,000 1.14% 4,891,928
2012-07-18 2012-07-16 0.530 10,295,855 +80,000 1.20% 5,456,803
2012-07-17 2012-07-13 0.540 10,215,855 +960,000 1.19% 5,516,562
2012-07-16 2012-07-12 0.610 9,255,855 -144,000 1.08% 5,646,072
2012-07-13 2012-07-11 0.570 9,399,855 +3,056,000 1.09% 5,357,917
2012-07-12 2012-07-10 0.810 6,343,855 +1,520,000 0.74% 5,138,523
2012-07-11 2012-07-09 0.760 4,823,855 +1,872,000 0.56% 3,666,130
2012-07-10 2012-07-06 0.600 2,951,855 +224,000 0.34% 1,771,113
2012-07-09 2012-07-05 0.520 2,727,855 -176,000 0.32% 1,418,485
2012-07-06 2012-07-04 0.405 2,903,855 -3,440,000 0.34% 1,176,061
2012-07-05 2012-07-03 0.355 6,343,855 -144,000 0.74% 2,252,069
2012-07-04 2012-06-29 0.360 6,487,855 +1,705,480 0.76% 2,335,628
2012-07-03 2012-06-28 0.405 4,782,375 +80,000 0.56% 1,936,862
2012-06-29 2012-06-27 0.425 4,702,375 +1,056,000 0.55% 1,998,509
2012-06-28 2012-06-26 0.360 3,646,375 +1,840,000 0.42% 1,312,695
2012-06-27 2012-06-25 0.435 1,806,375 +624,000 0.21% 785,773
2012-06-26 2012-06-22 0.335 1,182,375 +160,000 0.14% 396,096
2012-06-25 2012-06-21 0.325 1,022,375 +640,000 0.12% 332,272
2012-06-22 2012-06-20 0.250 382,375 -80,000 0.04% 95,594
2012-06-21 2012-06-19 0.260 462,375 +128,000 0.05% 120,218
2012-06-20 2012-06-18 0.239 334,375 +320,000 0.04% 79,916
2012-05-15 2012-05-11 14,375 +14,337 0.19%
2012-05-14 2012-05-10 38 -275,133 0.01%
2007-11-14 2007-11-12 275,171 +124,808 0.19%
2007-06-26 2007-06-22 150,363 0.10%

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