History of CCASS shareholding
Participant: FULBRIGHT SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2015-10-19 | 2015-10-15 | 0.010 | 0 | +0 | ||
| 2015-10-16 | 2015-10-14 | 0.010 | 0 | -901,286 | ||
| 2015-08-25 | 2015-08-21 | 0.014 | 901,286 | -1,896,000 | 0.14% | 12,618 |
| 2015-07-29 | 2015-07-27 | 0.041 | 2,797,286 | -1,060,000 | 0.42% | 114,689 |
| 2015-07-16 | 2015-07-14 | 0.075 | 3,857,286 | -407 | 0.58% | 289,296 |
| 2015-06-08 | 2015-06-04 | 0.162 | 3,857,693 | -100,157 | 0.56% | 624,946 |
| 2015-06-05 | 2015-06-03 | 0.166 | 3,957,850 | +456,000 | 0.57% | 657,003 |
| 2015-06-04 | 2015-06-02 | 0.144 | 3,501,850 | -2,000 | 0.50% | 504,266 |
| 2015-06-03 | 2015-06-01 | 0.148 | 3,503,850 | -100,000 | 0.50% | 518,570 |
| 2015-05-29 | 2015-05-27 | 0.150 | 3,603,850 | +2,561 | 0.21% | 540,578 |
| 2015-05-27 | 2015-05-22 | 0.154 | 3,601,289 | +559,000 | 0.19% | 554,599 |
| 2015-05-26 | 2015-05-21 | 0.131 | 3,042,289 | +100,000 | 0.16% | 398,540 |
| 2015-05-22 | 2015-05-20 | 0.136 | 2,942,289 | -497 | 0.16% | 400,151 |
| 2015-05-21 | 2015-05-19 | 0.128 | 2,942,786 | +320 | 0.16% | 376,677 |
| 2015-05-19 | 2015-05-15 | 0.125 | 2,942,466 | -50,470 | 0.16% | 367,808 |
| 2015-05-18 | 2015-05-14 | 0.134 | 2,992,936 | +50,260 | 0.16% | 401,053 |
| 2015-05-15 | 2015-05-13 | 0.122 | 2,942,676 | -1,015 | 0.16% | 359,006 |
| 2015-05-14 | 2015-05-12 | 0.130 | 2,943,691 | -669 | 0.16% | 382,680 |
| 2015-05-13 | 2015-05-11 | 0.132 | 2,944,360 | -298,647 | 0.16% | 388,656 |
| 2015-05-12 | 2015-05-08 | 0.133 | 3,243,007 | +100,000 | 0.17% | 431,320 |
| 2015-05-11 | 2015-05-07 | 0.137 | 3,143,007 | +102 | 0.17% | 430,592 |
| 2015-05-08 | 2015-05-06 | 0.146 | 3,142,905 | +1,638,395 | 0.17% | 458,864 |
| 2015-05-07 | 2015-05-05 | 0.136 | 1,504,510 | -1,337 | 0.08% | 204,613 |
| 2015-05-06 | 2015-05-04 | 0.157 | 1,505,847 | -12,334 | 0.08% | 236,418 |
| 2015-05-05 | 2015-04-30 | 0.135 | 1,518,181 | +254,917 | 0.08% | 204,954 |
| 2015-05-04 | 2015-04-29 | 0.083 | 1,263,264 | -6,545 | 0.07% | 104,851 |
| 2015-04-30 | 2015-04-28 | 0.084 | 1,269,809 | -1,000 | 0.07% | 106,664 |
| 2015-04-29 | 2015-04-27 | 0.084 | 1,270,809 | +840 | 0.07% | 106,748 |
| 2015-04-28 | 2015-04-24 | 0.083 | 1,269,969 | -101,772 | 0.07% | 105,407 |
| 2015-04-27 | 2015-04-23 | 0.083 | 1,371,741 | -10,195 | 0.07% | 113,855 |
| 2015-04-24 | 2015-04-22 | 0.084 | 1,381,936 | +5 | 0.07% | 116,083 |
| 2015-04-23 | 2015-04-21 | 0.084 | 1,381,931 | -18,546 | 0.07% | 116,082 |
| 2015-04-22 | 2015-04-20 | 0.082 | 1,400,477 | +499 | 0.07% | 114,839 |
| 2015-04-21 | 2015-04-17 | 0.085 | 1,399,978 | +10,034 | 0.07% | 118,998 |
| 2015-04-20 | 2015-04-16 | 0.085 | 1,389,944 | -622 | 0.07% | 118,145 |
| 2015-04-17 | 2015-04-15 | 0.089 | 1,390,566 | +286 | 0.07% | 123,760 |
| 2015-04-16 | 2015-04-14 | 0.081 | 1,390,280 | -1,442 | 0.07% | 112,613 |
| 2015-04-15 | 2015-04-13 | 0.082 | 1,391,722 | +1,395 | 0.07% | 114,121 |
| 2015-04-14 | 2015-04-10 | 0.081 | 1,390,327 | -263 | 0.07% | 112,616 |
| 2015-04-13 | 2015-04-09 | 0.080 | 1,390,590 | -248 | 0.07% | 111,247 |
| 2015-04-10 | 2015-04-08 | 0.080 | 1,390,838 | -5,662 | 0.07% | 111,267 |
| 2015-04-09 | 2015-04-02 | 0.080 | 1,396,500 | +117 | 0.07% | 111,720 |
| 2015-04-08 | 2015-04-01 | 0.080 | 1,396,383 | -394 | 0.07% | 111,711 |
| 2015-04-02 | 2015-03-31 | 0.080 | 1,396,777 | -17 | 0.07% | 111,742 |
| 2015-04-01 | 2015-03-30 | 0.080 | 1,396,794 | -145 | 0.07% | 111,744 |
| 2015-03-30 | 2015-03-26 | 0.081 | 1,396,939 | -1,000 | 0.07% | 113,152 |
| 2015-03-27 | 2015-03-25 | 0.080 | 1,397,939 | -11,400 | 0.07% | 111,835 |
| 2015-03-26 | 2015-03-24 | 0.079 | 1,409,339 | +12,928 | 0.07% | 111,338 |
| 2015-03-25 | 2015-03-23 | 0.081 | 1,396,411 | -2 | 0.07% | 113,109 |
| 2015-03-24 | 2015-03-20 | 0.081 | 1,396,413 | -1,211 | 0.07% | 113,109 |
| 2015-03-23 | 2015-03-19 | 0.081 | 1,397,624 | -44,655 | 0.07% | 113,208 |
| 2015-03-20 | 2015-03-18 | 0.082 | 1,442,279 | +12 | 0.08% | 118,267 |
| 2015-03-19 | 2015-03-17 | 0.083 | 1,442,267 | -376 | 0.08% | 119,708 |
| 2015-03-17 | 2015-03-13 | 0.080 | 1,442,643 | +281 | 0.08% | 115,411 |
| 2015-03-13 | 2015-03-11 | 0.080 | 1,442,362 | +153 | 0.08% | 115,389 |
| 2015-03-12 | 2015-03-10 | 0.081 | 1,442,209 | -571 | 0.08% | 116,819 |
| 2015-03-11 | 2015-03-09 | 0.080 | 1,442,780 | +133 | 0.08% | 115,422 |
| 2015-03-10 | 2015-03-06 | 0.080 | 1,442,647 | +420 | 0.08% | 115,412 |
| 2015-03-09 | 2015-03-05 | 0.079 | 1,442,227 | -337 | 0.08% | 113,936 |
| 2015-03-06 | 2015-03-04 | 0.079 | 1,442,564 | +691 | 0.08% | 113,963 |
| 2015-03-05 | 2015-03-03 | 0.079 | 1,441,873 | -1,000 | 0.08% | 113,908 |
| 2015-03-04 | 2015-03-02 | 0.079 | 1,442,873 | +119 | 0.08% | 113,987 |
| 2015-03-03 | 2015-02-27 | 0.079 | 1,442,754 | +214 | 0.08% | 113,978 |
| 2015-02-27 | 2015-02-25 | 0.079 | 1,442,540 | +100 | 0.08% | 113,961 |
| 2015-02-26 | 2015-02-24 | 0.079 | 1,442,440 | +420 | 0.08% | 113,953 |
| 2015-02-17 | 2015-02-13 | 0.079 | 1,442,020 | -589 | 0.08% | 113,920 |
| 2015-02-12 | 2015-02-10 | 0.079 | 1,442,609 | +400 | 0.08% | 113,966 |
| 2015-02-11 | 2015-02-09 | 0.078 | 1,442,209 | -447 | 0.08% | 112,492 |
| 2015-02-10 | 2015-02-06 | 0.079 | 1,442,656 | -2,573 | 0.08% | 113,970 |
| 2015-02-09 | 2015-02-05 | 0.079 | 1,445,229 | +510 | 0.08% | 114,173 |
| 2015-02-06 | 2015-02-04 | 0.079 | 1,444,719 | +132 | 0.08% | 114,133 |
| 2015-02-05 | 2015-02-03 | 0.080 | 1,444,587 | -417 | 0.08% | 115,567 |
| 2015-02-04 | 2015-02-02 | 0.078 | 1,445,004 | +34 | 0.08% | 112,710 |
| 2015-02-03 | 2015-01-30 | 0.078 | 1,444,970 | +15 | 0.08% | 112,708 |
| 2015-02-02 | 2015-01-29 | 0.078 | 1,444,955 | +342 | 0.08% | 112,706 |
| 2015-01-30 | 2015-01-28 | 0.077 | 1,444,613 | -1,790 | 0.08% | 111,235 |
| 2015-01-29 | 2015-01-27 | 0.077 | 1,446,403 | -245,652 | 0.08% | 111,373 |
| 2015-01-27 | 2015-01-23 | 0.050 | 1,692,055 | +180,000 | 0.09% | 84,603 |
| 2015-01-26 | 2015-01-22 | 0.050 | 1,512,055 | +13,361 | 0.08% | 75,603 |
| 2015-01-23 | 2015-01-21 | 0.050 | 1,498,694 | -12 | 0.08% | 74,935 |
| 2015-01-21 | 2015-01-19 | 0.049 | 1,498,706 | -4,000 | 0.08% | 73,437 |
| 2015-01-19 | 2015-01-15 | 0.047 | 1,502,706 | -400 | 0.08% | 70,627 |
| 2015-01-16 | 2015-01-14 | 0.048 | 1,503,106 | -19,656 | 0.08% | 72,149 |
| 2015-01-15 | 2015-01-13 | 0.048 | 1,522,762 | -663 | 0.08% | 73,093 |
| 2015-01-14 | 2015-01-12 | 0.048 | 1,523,425 | +200 | 0.08% | 73,124 |
| 2015-01-13 | 2015-01-09 | 0.050 | 1,523,225 | -75 | 0.08% | 76,161 |
| 2015-01-12 | 2015-01-08 | 0.048 | 1,523,300 | +21 | 0.08% | 73,118 |
| 2015-01-09 | 2015-01-07 | 0.048 | 1,523,279 | +498 | 0.08% | 73,117 |
| 2015-01-07 | 2015-01-05 | 0.049 | 1,522,781 | -1,000 | 0.08% | 74,616 |
| 2015-01-06 | 2015-01-02 | 0.049 | 1,523,781 | -14,281 | 0.08% | 74,665 |
| 2015-01-05 | 2014-12-31 | 0.048 | 1,538,062 | -160 | 0.08% | 73,827 |
| 2014-12-30 | 2014-12-24 | 0.049 | 1,538,222 | +1 | 0.08% | 75,373 |
| 2014-12-29 | 2014-12-22 | 0.048 | 1,538,221 | +176 | 0.08% | 73,835 |
| 2014-12-23 | 2014-12-19 | 0.050 | 1,538,045 | +45 | 0.08% | 76,902 |
| 2014-12-18 | 2014-12-16 | 0.049 | 1,538,000 | +400 | 0.08% | 75,362 |
| 2014-12-17 | 2014-12-15 | 0.050 | 1,537,600 | +51 | 0.08% | 76,880 |
| 2014-12-15 | 2014-12-11 | 0.049 | 1,537,549 | -864 | 0.08% | 75,340 |
| 2014-12-12 | 2014-12-10 | 0.051 | 1,538,413 | +840 | 0.08% | 78,459 |
| 2014-12-11 | 2014-12-09 | 0.049 | 1,537,573 | -228 | 0.08% | 75,341 |
| 2014-12-10 | 2014-12-08 | 0.052 | 1,537,801 | +32,206 | 0.08% | 79,966 |
| 2014-12-09 | 2014-12-05 | 0.060 | 1,505,595 | +544 | 0.08% | 90,336 |
| 2014-12-08 | 2014-12-04 | 0.059 | 1,505,051 | +83 | 0.08% | 88,798 |
| 2014-12-05 | 2014-12-03 | 0.057 | 1,504,968 | +469 | 0.08% | 85,783 |
| 2014-12-03 | 2014-12-01 | 0.059 | 1,504,499 | -633 | 0.08% | 88,765 |
| 2014-12-02 | 2014-11-28 | 0.061 | 1,505,132 | +295 | 0.08% | 91,813 |
| 2014-12-01 | 2014-11-27 | 0.059 | 1,504,837 | +420 | 0.08% | 88,785 |
| 2014-11-28 | 2014-11-26 | 0.057 | 1,504,417 | -231 | 0.08% | 85,752 |
| 2014-11-27 | 2014-11-25 | 0.055 | 1,504,648 | +488 | 0.08% | 82,756 |
| 2014-11-26 | 2014-11-24 | 0.053 | 1,504,160 | -57 | 0.08% | 79,720 |
| 2014-11-25 | 2014-11-21 | 0.051 | 1,504,217 | -554 | 0.08% | 76,715 |
| 2014-11-24 | 2014-11-20 | 0.044 | 1,504,771 | +188 | 0.08% | 66,210 |
| 2014-11-21 | 2014-11-19 | 0.043 | 1,504,583 | -184 | 0.08% | 64,697 |
| 2014-11-19 | 2014-11-17 | 0.044 | 1,504,767 | -39,511 | 0.08% | 66,210 |
| 2014-11-18 | 2014-11-14 | 0.043 | 1,544,278 | -402 | 0.08% | 66,404 |
| 2014-11-17 | 2014-11-13 | 0.042 | 1,544,680 | -648 | 0.08% | 64,877 |
| 2014-11-14 | 2014-11-12 | 0.043 | 1,545,328 | -137,647 | 0.08% | 66,449 |
| 2014-11-13 | 2014-11-11 | 0.041 | 1,682,975 | -110 | 0.09% | 69,002 |
| 2014-11-12 | 2014-11-10 | 0.041 | 1,683,085 | -40,480 | 0.09% | 69,006 |
| 2014-11-11 | 2014-11-07 | 0.040 | 1,723,565 | -166 | 0.09% | 68,943 |
| 2014-11-10 | 2014-11-06 | 0.038 | 1,723,731 | -732 | 0.09% | 65,502 |
| 2014-11-07 | 2014-11-05 | 0.038 | 1,724,463 | -3,240 | 0.09% | 65,530 |
| 2014-11-06 | 2014-11-04 | 0.039 | 1,727,703 | -911 | 0.09% | 67,380 |
| 2014-11-05 | 2014-11-03 | 0.038 | 1,728,614 | +828 | 0.09% | 65,687 |
| 2014-11-04 | 2014-10-31 | 0.039 | 1,727,786 | -673 | 0.09% | 67,384 |
| 2014-11-03 | 2014-10-30 | 0.043 | 1,728,459 | +620 | 0.09% | 74,324 |
| 2014-10-31 | 2014-10-29 | 0.043 | 1,727,839 | -787 | 0.09% | 74,297 |
| 2014-10-30 | 2014-10-28 | 0.042 | 1,728,626 | -4,480 | 0.08% | 72,602 |
| 2014-10-29 | 2014-10-27 | 0.043 | 1,733,106 | +322 | 0.08% | 74,524 |
| 2014-10-28 | 2014-10-24 | 0.040 | 1,732,784 | -603 | 0.08% | 69,311 |
| 2014-10-27 | 2014-10-23 | 0.040 | 1,733,387 | +356 | 0.08% | 69,335 |
| 2014-10-24 | 2014-10-22 | 0.042 | 1,733,031 | -99,962 | 0.08% | 72,787 |
| 2014-10-23 | 2014-10-21 | 0.041 | 1,832,993 | -510 | 0.08% | 75,153 |
| 2014-10-22 | 2014-10-20 | 0.032 | 1,833,503 | -43,753 | 0.08% | 58,672 |
| 2014-10-21 | 2014-10-17 | 0.032 | 1,877,256 | 0.08% | 60,072 |
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