History of CCASS shareholding
Participant: FULBRIGHT SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2016-09-23 | 2016-09-21 | 0.550 | 0 | +0 | ||
| 2016-09-22 | 2016-09-20 | 0.550 | 0 | +0 | ||
| 2016-09-21 | 2016-09-19 | 0.550 | 0 | +0 | ||
| 2016-09-20 | 2016-09-15 | 0.550 | 0 | +0 | ||
| 2016-09-19 | 2016-09-14 | 0.490 | 0 | +0 | ||
| 2016-09-15 | 2016-09-13 | 0.475 | 0 | +0 | ||
| 2016-09-14 | 2016-09-12 | 0.430 | 0 | +0 | ||
| 2016-09-13 | 2016-09-09 | 0.480 | 0 | +0 | ||
| 2016-09-12 | 2016-09-08 | 0.450 | 0 | +0 | ||
| 2016-09-09 | 2016-09-07 | 0.375 | 0 | +0 | ||
| 2016-09-08 | 2016-09-06 | 0.410 | 0 | +0 | ||
| 2016-09-07 | 2016-09-05 | 0.470 | 0 | +0 | ||
| 2016-09-06 | 2016-09-02 | 0.560 | 0 | +0 | ||
| 2016-09-05 | 2016-09-01 | 0.550 | 0 | +0 | ||
| 2016-09-02 | 2016-08-31 | 0.600 | 0 | +0 | ||
| 2016-09-01 | 2016-08-30 | 0.610 | 0 | +0 | ||
| 2016-08-31 | 2016-08-29 | 0.640 | 0 | +0 | ||
| 2016-08-30 | 2016-08-26 | 0.640 | 0 | +0 | ||
| 2016-08-29 | 2016-08-25 | 0.640 | 0 | +0 | ||
| 2016-08-26 | 2016-08-24 | 0.660 | 0 | -105,000 | ||
| 2016-08-25 | 2016-08-23 | 0.660 | 105,000 | -30,000 | 0.08% | 69,300 |
| 2016-03-24 | 2016-03-22 | 0.610 | 135,000 | -45,000 | 0.10% | 82,350 |
| 2015-07-30 | 2015-07-28 | 1.040 | 180,000 | -360,000 | 0.13% | 187,200 |
| 2015-07-29 | 2015-07-27 | 0.950 | 540,000 | -165,000 | 0.39% | 513,000 |
| 2015-07-27 | 2015-07-23 | 1.080 | 705,000 | -30,000 | 0.49% | 761,400 |
| 2015-07-24 | 2015-07-22 | 1.100 | 735,000 | +105,000 | 0.52% | 808,500 |
| 2015-07-21 | 2015-07-17 | 1.100 | 630,000 | +45,000 | 0.42% | 693,000 |
| 2015-07-20 | 2015-07-16 | 1.140 | 585,000 | -90,000 | 0.39% | 666,900 |
| 2015-07-15 | 2015-07-13 | 1.140 | 675,000 | -75,000 | 0.44% | 769,500 |
| 2015-07-14 | 2015-07-10 | 1.020 | 750,000 | +45,000 | 0.49% | 765,000 |
| 2015-07-13 | 2015-07-09 | 0.890 | 705,000 | -120,000 | 0.46% | 627,450 |
| 2015-07-09 | 2015-07-07 | 0.920 | 825,000 | -45,000 | 0.54% | 759,000 |
| 2015-07-07 | 2015-07-03 | 1.010 | 870,000 | +75,000 | 0.57% | 878,700 |
| 2015-07-06 | 2015-07-02 | 0.860 | 795,000 | +225,000 | 0.52% | 683,700 |
| 2015-06-30 | 2015-06-26 | 0.730 | 570,000 | -90,000 | 0.37% | 416,100 |
| 2015-06-29 | 2015-06-25 | 0.700 | 660,000 | +30,000 | 0.43% | 462,000 |
| 2015-06-19 | 2015-06-17 | 0.700 | 630,000 | -45,000 | 0.41% | 441,000 |
| 2015-06-18 | 2015-06-16 | 0.680 | 675,000 | +120,000 | 0.44% | 459,000 |
| 2015-06-10 | 2015-06-08 | 0.640 | 555,000 | +105,000 | 0.36% | 355,200 |
| 2015-06-08 | 2015-06-04 | 0.760 | 450,000 | +240,000 | 0.29% | 342,000 |
| 2015-06-04 | 2015-06-02 | 0.700 | 210,000 | +150,000 | 0.14% | 147,000 |
| 2015-05-15 | 2015-05-13 | 0.340 | 60,000 | -30,000 | 0.04% | 20,400 |
| 2015-04-27 | 2015-04-23 | 0.305 | 90,000 | -120,000 | 0.06% | 27,450 |
| 2015-04-14 | 2015-04-10 | 0.300 | 210,000 | -30,000 | 0.14% | 63,000 |
| 2015-04-09 | 2015-04-02 | 0.300 | 240,000 | -105,000 | 0.15% | 72,000 |
| 2015-04-08 | 2015-04-01 | 0.300 | 345,000 | -15,000 | 0.22% | 103,500 |
| 2014-12-04 | 2014-12-02 | 0.300 | 360,000 | -195,000 | 0.23% | 108,000 |
| 2014-12-03 | 2014-12-01 | 0.330 | 555,000 | +15,000 | 0.35% | 183,150 |
| 2014-12-02 | 2014-11-28 | 0.320 | 540,000 | +75,000 | 0.34% | 172,800 |
| 2014-12-01 | 2014-11-27 | 0.315 | 465,000 | +120,000 | 0.30% | 146,475 |
| 2014-11-28 | 2014-11-26 | 0.325 | 345,000 | +225,000 | 0.22% | 112,125 |
| 2014-11-26 | 2014-11-24 | 0.285 | 120,000 | +30,000 | 0.08% | 34,200 |
| 2014-11-19 | 2014-11-17 | 0.250 | 90,000 | +30,000 | 0.06% | 22,500 |
| 2014-10-06 | 2014-09-30 | 0.260 | 60,000 | +60,000 | 0.04% | 15,600 |
| 2014-09-24 | 2014-09-22 | 0.290 | 0 |
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