History of CCASS shareholding
Participant: FULBRIGHT SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2016-01-28 | 2016-01-26 | 0.037 | 0 | +0 | ||
| 2016-01-27 | 2016-01-25 | 0.037 | 0 | -72,424 | ||
| 2016-01-14 | 2016-01-12 | 0.065 | 72,424 | -25,000 | 0.06% | 4,708 |
| 2015-12-23 | 2015-12-21 | 0.102 | 97,424 | -6,400 | 0.07% | 9,937 |
| 2015-12-21 | 2015-12-17 | 0.031 | 103,824 | -9,500 | 0.07% | 3,219 |
| 2015-07-13 | 2015-07-09 | 0.100 | 113,324 | -2,205 | 0.07% | 11,332 |
| 2015-07-09 | 2015-07-07 | 0.076 | 115,529 | -4,000 | 0.07% | 8,780 |
| 2015-06-23 | 2015-06-19 | 0.300 | 119,529 | -30,000 | 0.07% | 35,859 |
| 2015-06-10 | 2015-06-08 | 0.330 | 149,529 | -10,000 | 0.08% | 49,345 |
| 2015-06-08 | 2015-06-04 | 0.320 | 159,529 | +10,000 | 0.08% | 51,049 |
| 2015-06-05 | 2015-06-03 | 0.340 | 149,529 | -910,000 | 0.08% | 50,840 |
| 2015-06-01 | 2015-05-28 | 0.290 | 1,059,529 | -500,000 | 0.48% | 307,263 |
| 2015-05-29 | 2015-05-27 | 0.310 | 1,559,529 | +4,300 | 0.66% | 483,454 |
| 2015-05-28 | 2015-05-26 | 0.275 | 1,555,229 | +330,000 | 0.65% | 427,688 |
| 2015-05-22 | 2015-05-20 | 0.235 | 1,225,229 | +1,000 | 0.50% | 287,929 |
| 2015-05-21 | 2015-05-19 | 0.230 | 1,224,229 | +100,000 | 0.49% | 281,573 |
| 2015-05-20 | 2015-05-18 | 0.238 | 1,124,229 | -7,500 | 0.44% | 267,567 |
| 2015-05-15 | 2015-05-13 | 0.225 | 1,131,729 | -20,000 | 0.41% | 254,639 |
| 2015-05-14 | 2015-05-12 | 0.240 | 1,151,729 | +64,000 | 0.40% | 276,415 |
| 2015-05-08 | 2015-05-06 | 0.163 | 1,087,729 | -6,000 | 0.13% | 177,300 |
| 2015-05-06 | 2015-05-04 | 0.160 | 1,093,729 | +146,000 | 0.13% | 174,997 |
| 2015-05-05 | 2015-04-30 | 0.139 | 947,729 | -548,000 | 0.12% | 131,734 |
| 2015-05-04 | 2015-04-29 | 0.153 | 1,495,729 | -766,600 | 0.18% | 228,847 |
| 2015-04-30 | 2015-04-28 | 0.150 | 2,262,329 | +100,000 | 0.28% | 339,349 |
| 2015-04-29 | 2015-04-27 | 0.149 | 2,162,329 | -520,000 | 0.25% | 322,187 |
| 2015-04-28 | 2015-04-24 | 0.146 | 2,682,329 | -280,000 | 0.31% | 391,620 |
| 2015-04-27 | 2015-04-23 | 0.120 | 2,962,329 | -227,200 | 0.35% | 355,479 |
| 2015-04-24 | 2015-04-22 | 0.141 | 3,189,529 | +2,049,700 | 0.37% | 449,724 |
| 2015-04-23 | 2015-04-21 | 0.108 | 1,139,829 | -317,500 | 0.13% | 123,102 |
| 2015-04-22 | 2015-04-20 | 0.091 | 1,457,329 | +484,800 | 0.17% | 132,617 |
| 2015-04-21 | 2015-04-17 | 0.089 | 972,529 | -244,000 | 0.11% | 86,555 |
| 2015-04-20 | 2015-04-16 | 0.080 | 1,216,529 | -650,000 | 0.14% | 97,322 |
| 2015-04-17 | 2015-04-15 | 0.083 | 1,866,529 | +80,000 | 0.22% | 154,922 |
| 2015-04-16 | 2015-04-14 | 0.087 | 1,786,529 | +810,000 | 0.21% | 155,428 |
| 2015-04-15 | 2015-04-13 | 0.069 | 976,529 | +215,800 | 0.11% | 67,381 |
| 2015-04-09 | 2015-04-02 | 0.035 | 760,729 | -2,800 | 0.09% | 26,626 |
| 2015-04-08 | 2015-04-01 | 0.035 | 763,529 | +6,000 | 0.09% | 26,724 |
| 2015-03-20 | 2015-03-18 | 0.035 | 757,529 | -5,000 | 0.09% | 26,514 |
| 2015-03-18 | 2015-03-16 | 0.036 | 762,529 | +5,000 | 0.09% | 27,451 |
| 2015-03-16 | 2015-03-12 | 0.037 | 757,529 | -2,500 | 0.09% | 28,029 |
| 2015-03-03 | 2015-02-27 | 0.037 | 760,029 | -2,000 | 0.09% | 28,121 |
| 2015-02-26 | 2015-02-24 | 0.039 | 762,029 | +4,000 | 0.09% | 29,719 |
| 2015-02-23 | 2015-02-16 | 0.039 | 758,029 | +500,000 | 0.09% | 29,563 |
| 2015-02-10 | 2015-02-06 | 0.033 | 258,029 | +1,500 | 0.03% | 8,515 |
| 2015-02-05 | 2015-02-03 | 0.034 | 256,529 | -39,500 | 0.03% | 8,722 |
| 2015-02-04 | 2015-02-02 | 0.033 | 296,029 | -60,000 | 0.03% | 9,769 |
| 2015-02-03 | 2015-01-30 | 0.035 | 356,029 | -5,200 | 0.04% | 12,461 |
| 2015-02-02 | 2015-01-29 | 0.031 | 361,229 | -155,700 | 0.04% | 11,198 |
| 2015-01-30 | 2015-01-28 | 0.044 | 516,929 | 0.06% | 22,745 |
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