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$)
2020-09-09 2020-09-07 2.580 0 +0
2020-09-08 2020-09-04 2.580 0 -1,126,000
2020-08-24 2020-08-20 2.580 1,126,000 -712,000 0.17% 2,905,080
2020-08-20 2020-08-18 2.590 1,838,000 -4,000 0.28% 4,760,420
2020-08-07 2020-08-05 2.420 1,842,000 -20,000 0.28% 4,457,640
2020-07-30 2020-07-28 2.490 1,862,000 -12,000 0.28% 4,636,380
2020-06-30 2020-06-26 2.450 1,874,000 -52,000 0.28% 4,591,300
2020-06-26 2020-06-23 2.490 1,926,000 -62,000 0.29% 4,795,740
2020-06-24 2020-06-22 2.440 1,988,000 -808,000 0.30% 4,850,720
2020-06-19 2020-06-17 2.040 2,796,000 -344,000 0.42% 5,703,840
2020-06-01 2020-05-28 1.900 3,140,000 +2,250,000 0.47% 5,966,000
2020-02-17 2020-02-13 1.900 890,000 +30,000 0.13% 1,691,000
2019-08-29 2019-08-27 2.997 860,000 +62,319 0.13% 2,577,581
2019-08-22 2019-08-20 2.965 797,681 -16,696 0.13% 2,365,000
2019-07-31 2019-07-29 2.695 814,377 -973,913 0.13% 2,195,001
2018-06-28 2018-06-26 3.504 1,788,290 -9,275 0.34% 6,266,001
2018-05-21 2018-05-17 3.353 1,797,565 +18,551 0.34% 6,027,179
2018-04-11 2018-04-09 3.773 1,779,014 -1,856 0.34% 6,712,998
2018-03-29 2018-03-27 3.773 1,780,870 +61,218 0.34% 6,720,002
2018-03-23 2018-03-21 3.773 1,719,652 +92,753 0.33% 6,488,999
2018-03-21 2018-03-19 3.773 1,626,899 +298,667 0.31% 6,139,002
2018-03-19 2018-03-15 3.730 1,328,232 -14,840 0.25% 4,954,720
2018-03-16 2018-03-14 3.773 1,343,072 +74,202 0.26% 5,067,998
2018-03-05 2018-03-01 3.806 1,268,870 +18,551 0.24% 4,829,042
2018-02-28 2018-02-26 3.989 1,250,319 +1,855 0.24% 4,987,601
2018-02-21 2018-02-15 4.194 1,248,464 -1,855 0.24% 5,235,941
2018-02-20 2018-02-13 3.903 1,250,319 +37,102 0.24% 4,879,761
2018-02-14 2018-02-12 4.043 1,213,217 +102,029 0.23% 4,904,998
2018-02-06 2018-02-02 4.356 1,111,188 +9,275 0.21% 4,839,918
2018-02-01 2018-01-30 4.194 1,101,913 +18,551 0.21% 4,621,320
2018-01-10 2018-01-08 4.560 1,083,362 +371,014 0.21% 4,940,639
2018-01-09 2018-01-05 4.517 712,348 +33,391 0.14% 3,217,921
2018-01-08 2018-01-04 4.205 678,957 +27,827 0.13% 2,854,802
2018-01-05 2018-01-03 3.989 651,130 +22,260 0.12% 2,597,398
2017-12-28 2017-12-22 3.773 628,870 +92,754 0.12% 2,373,002
2017-12-27 2017-12-21 3.773 536,116 +102,029 0.10% 2,023,000
2017-12-22 2017-12-20 3.741 434,087 +9,275 0.08% 1,623,960
2017-12-18 2017-12-14 3.935 424,812 +51,942 0.08% 1,671,702
2017-12-15 2017-12-13 3.935 372,870 +9,276 0.07% 1,467,302
2017-12-13 2017-12-11 3.935 363,594 +9,275 0.07% 1,430,799
2017-12-05 2017-12-01 3.946 354,319 +18,551 0.07% 1,398,121
2017-12-04 2017-11-30 3.849 335,768 +9,275 0.06% 1,292,340
2017-11-21 2017-11-17 4.097 326,493 +46,377 0.06% 1,337,601
2017-11-13 2017-11-09 4.162 280,116 +33,391 0.05% 1,165,720
2017-10-26 2017-10-24 3.989 246,725 +53,797 0.05% 984,201
2017-10-24 2017-10-20 3.989 192,928 +74,203 0.04% 769,602
2017-10-23 2017-10-19 3.989 118,725 +33,392 0.02% 473,601
2017-04-11 2017-04-07 5.585 85,333 +3,710 0.02% 476,558
2017-04-10 2017-04-06 5.531 81,623 +12,985 0.02% 451,439
2017-04-06 2017-04-03 5.822 68,638 +3,710 0.01% 399,602
2017-03-16 2017-03-14 6.404 64,928 -1,855 0.01% 415,803
2017-03-14 2017-03-10 6.253 66,783 -7,420 0.01% 417,602
2017-03-13 2017-03-09 6.178 74,203 -3,710 0.01% 458,401
2017-02-10 2017-02-08 5.725 77,913 +22,261 0.01% 446,040
2017-01-23 2017-01-19 6.221 55,652 +5,565 0.01% 346,199
2016-11-28 2016-11-24 6.016 50,087 -46,377 0.01% 301,320
2016-11-25 2016-11-23 6.102 96,464 -40,811 0.02% 588,641
2016-11-24 2016-11-22 6.253 137,275 +9,275 0.03% 858,398
2016-11-23 2016-11-21 6.307 128,000 +9,275 0.02% 807,300
2016-11-09 2016-11-07 6.469 118,725 -20,405 0.02% 768,002
2016-11-08 2016-11-04 6.458 139,130 -22,261 0.03% 898,497
2016-11-04 2016-11-02 6.318 161,391 -1,855 0.03% 1,019,638
2016-11-03 2016-11-01 6.426 163,246 -9,276 0.03% 1,048,958
2016-11-01 2016-10-28 6.307 172,522 -1,855 0.03% 1,088,102
2016-10-26 2016-10-24 6.415 174,377 -3,710 0.03% 1,118,601
2016-10-25 2016-10-20 6.091 178,087 -11,130 0.03% 1,084,800
2016-10-24 2016-10-19 5.822 189,217 -11,131 0.04% 1,101,598
2016-10-07 2016-10-05 5.358 200,348 -11,130 0.04% 1,073,521
2016-09-20 2016-09-15 5.434 211,478 -5,565 0.04% 1,149,119
2016-09-14 2016-09-12 5.067 217,043 -5,566 0.04% 1,099,798
2016-08-25 2016-08-23 4.269 222,609 -11,130 0.05% 950,401
2016-07-21 2016-07-19 4.345 233,739 +38,956 0.05% 1,015,559
2016-07-18 2016-07-14 4.636 194,783 -5,565 0.04% 903,002
2016-07-14 2016-07-12 4.269 200,348 +11,131 0.04% 855,361
2016-07-12 2016-07-08 4.474 189,217 -328,348 0.04% 846,598
2016-07-06 2016-07-04 4.075 517,565 -422,957 0.11% 2,109,239
2016-07-05 2016-06-30 3.827 940,522 -272,695 0.20% 3,599,701
2016-07-04 2016-06-29 3.687 1,213,217 +11,130 0.26% 4,473,359
2016-06-29 2016-06-27 3.784 1,202,087 -5,565 0.26% 4,548,960
2016-06-28 2016-06-24 3.676 1,207,652 +11,130 0.26% 4,439,819
2016-06-27 2016-06-23 3.817 1,196,522 -5,565 0.26% 4,566,601
2016-06-23 2016-06-21 3.741 1,202,087 -16,696 0.26% 4,497,120
2016-06-22 2016-06-20 3.687 1,218,783 -5,565 0.26% 4,493,881
2016-06-21 2016-06-17 3.687 1,224,348 -5,565 0.26% 4,514,401
2016-06-15 2016-06-13 3.644 1,229,913 -5,565 0.26% 4,481,880
2016-06-14 2016-06-10 3.515 1,235,478 +11,130 0.26% 4,342,319
2016-06-13 2016-06-08 3.644 1,224,348 +5,565 0.26% 4,461,601
2016-06-03 2016-06-01 3.720 1,218,783 -5,565 0.26% 4,533,301
2016-05-30 2016-05-26 3.536 1,224,348 +11,131 0.26% 4,329,601
2016-05-25 2016-05-23 3.720 1,213,217 -5,566 0.26% 4,512,599
2016-05-23 2016-05-19 3.720 1,218,783 +5,566 0.26% 4,533,301
2016-05-18 2016-05-16 3.633 1,213,217 -16,696 0.26% 4,407,959
2016-05-17 2016-05-13 3.547 1,229,913 +5,565 0.26% 4,362,540
2016-05-13 2016-05-11 3.763 1,224,348 -11,130 0.26% 4,606,801
2016-05-12 2016-05-10 3.817 1,235,478 -16,696 0.26% 4,715,279
2016-05-10 2016-05-06 3.515 1,252,174 -44,522 0.27% 4,401,000
2016-05-04 2016-04-29 3.213 1,296,696 +11,131 0.28% 4,166,041
2016-05-03 2016-04-28 3.148 1,285,565 +5,565 0.27% 4,047,119
2016-04-27 2016-04-25 3.180 1,280,000 -133,565 0.27% 4,071,000
2016-04-26 2016-04-22 3.407 1,413,565 +11,130 0.30% 4,815,839
2016-04-25 2016-04-21 3.450 1,402,435 -55,652 0.30% 4,838,401
2016-04-22 2016-04-20 3.601 1,458,087 +11,130 0.31% 5,250,480
2016-04-21 2016-04-19 3.536 1,446,957 +22,261 0.31% 5,116,802
2016-04-20 2016-04-18 3.579 1,424,696 +5,566 0.30% 5,099,521
2016-04-19 2016-04-15 3.687 1,419,130 +5,565 0.30% 5,232,598
2016-04-18 2016-04-14 3.482 1,413,565 +11,130 0.30% 4,922,519
2016-04-15 2016-04-13 3.504 1,402,435 +22,261 0.30% 4,914,001
2016-04-14 2016-04-12 3.482 1,380,174 +5,565 0.29% 4,806,240
2016-04-13 2016-04-11 3.569 1,374,609 +189,218 0.29% 4,905,421
2016-04-12 2016-04-08 3.730 1,185,391 -5,566 0.25% 4,421,879
2016-04-11 2016-04-07 3.860 1,190,957 -5,565 0.25% 4,596,722
2016-04-08 2016-04-06 3.644 1,196,522 -61,217 0.26% 4,360,201
2016-04-07 2016-04-05 3.687 1,257,739 +27,826 0.27% 4,637,520
2016-04-06 2016-04-01 3.331 1,229,913 -11,130 0.26% 4,097,340
2016-04-05 2016-03-31 3.278 1,241,043 -50,087 0.26% 4,067,518
2016-04-01 2016-03-30 3.234 1,291,130 +5,565 0.28% 4,175,999
2016-03-31 2016-03-29 3.245 1,285,565 +22,261 0.27% 4,171,859
2016-03-30 2016-03-24 3.148 1,263,304 +105,739 0.27% 3,977,039
2016-03-29 2016-03-23 3.278 1,157,565 +640,000 0.26% 3,793,919
2016-03-24 2016-03-22 3.439 517,565 +89,043 0.12% 1,780,019
2016-03-23 2016-03-21 3.558 428,522 +228,174 0.10% 1,524,601
2016-03-22 2016-03-18 3.698 200,348 +77,913 0.05% 740,881
2016-03-21 2016-03-17 4.032 122,435 -155,826 0.03% 493,681
2016-03-17 2016-03-15 3.267 278,261 -89,043 0.06% 909,000
2016-03-16 2016-03-14 3.127 367,304 -55,653 0.08% 1,148,399
2016-03-10 2016-03-08 3.019 422,957 -22,260 0.10% 1,276,801
2016-03-09 2016-03-07 2.954 445,217 +11,130 0.10% 1,315,199
2016-03-02 2016-02-29 3.062 434,087 +22,261 0.10% 1,329,120
2016-03-01 2016-02-26 3.073 411,826 +272,696 0.09% 1,265,400
2016-02-29 2016-02-25 3.094 139,130 +55,652 0.03% 430,499
2016-02-26 2016-02-24 3.062 83,478 -506,435 0.02% 255,599
2016-02-24 2016-02-22 3.213 589,913 +5,565 0.13% 1,895,280
2016-02-19 2016-02-17 3.040 584,348 +38,957 0.13% 1,776,601
2016-02-18 2016-02-16 3.062 545,391 +400,695 0.12% 1,669,919
2016-02-17 2016-02-15 2.986 144,696 -55,652 0.03% 432,121
2016-02-15 2016-02-11 2.738 200,348 -27,826 0.05% 548,640
2016-02-12 2016-02-05 2.976 228,174 -11,130 0.05% 678,960
2016-02-11 2016-02-04 2.911 239,304 +166,956 0.05% 696,599
2016-02-05 2016-02-03 2.954 72,348 -11,130 0.02% 213,721
2016-02-04 2016-02-02 3.008 83,478 +27,826 0.02% 251,099
2016-02-03 2016-02-01 3.008 55,652 +22,261 0.01% 167,399
2016-01-22 2016-01-20 3.019 33,391 -77,913 0.01% 100,799
2016-01-21 2016-01-19 2.986 111,304 -16,696 0.02% 332,399
2016-01-20 2016-01-18 2.728 128,000 +94,609 0.03% 349,140
2016-01-19 2016-01-15 2.372 33,391 -38,957 0.01% 79,199
2016-01-18 2016-01-14 2.156 72,348 +27,826 0.02% 156,000
2016-01-15 2016-01-13 2.167 44,522 -16,695 0.01% 96,481
2016-01-14 2016-01-12 2.199 61,217 -116,870 0.01% 134,639
2016-01-13 2016-01-11 1.811 178,087 +55,652 0.04% 322,560
2016-01-11 2016-01-07 2.038 122,435 -150,261 0.03% 249,480
2016-01-08 2016-01-06 2.286 272,696 -116,869 0.06% 623,281
2015-12-28 2015-12-22 1.617 389,565 +16,695 0.09% 630,000
2015-12-17 2015-12-15 1.682 372,870 -27,826 0.08% 627,121
2015-12-15 2015-12-11 1.606 400,696 -27,826 0.09% 643,681
2015-11-19 2015-11-17 1.315 428,522 -27,826 0.10% 563,640
2015-11-12 2015-11-10 1.229 456,348 -33,391 0.10% 560,880
2015-05-20 2015-05-18 1.559 489,739 +12,061 0.11% 763,277
2015-05-18 2015-05-14 1.769 477,678 -54,282 0.11% 844,799
2015-03-23 2015-03-19 0.862 531,960 -27,141 0.12% 458,640
2015-03-19 2015-03-17 0.807 559,101 +27,141 0.13% 451,140
2015-02-27 2015-02-25 0.774 531,960 +16,284 0.12% 411,600
2015-02-24 2015-02-18 0.807 515,676 -16,284 0.12% 416,100
2015-02-10 2015-02-06 0.741 531,960 -10,856 0.12% 393,960
2014-11-19 2014-11-17 0.674 542,816 +10,856 0.12% 366,000
2014-05-14 2014-05-12 0.618 531,960 +27,515 0.12% 328,639
2013-11-26 2013-11-22 0.804 504,445 -102,948 0.12% 405,720
2013-11-25 2013-11-21 0.734 607,393 -102,948 0.15% 446,040
2013-11-22 2013-11-20 0.874 710,341 -154,422 0.17% 621,000
2013-11-19 2013-11-15 0.449 864,763 -164,716 0.21% 388,080
2013-11-15 2013-11-13 0.425 1,029,479 -154,422 0.25% 438,000
2013-05-08 2013-05-06 0.374 1,183,901 +77,633 0.29% 443,053
2012-07-24 2012-07-20 0.443 1,106,268 0.29% 489,900

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