History of CCASS shareholding
Participant: FULBRIGHT SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2016-12-02 | 2016-11-30 | 0.014 | 0 | +0 | ||
| 2016-12-01 | 2016-11-29 | 0.014 | 0 | -156,247 | ||
| 2016-11-08 | 2016-11-04 | 0.024 | 156,247 | -10,000 | 0.02% | 3,750 |
| 2016-10-27 | 2016-10-25 | 0.033 | 166,247 | -20,000 | 0.02% | 5,486 |
| 2016-10-03 | 2016-09-29 | 0.041 | 186,247 | -10,000 | 0.02% | 7,636 |
| 2016-09-27 | 2016-09-23 | 0.042 | 196,247 | -50,000 | 0.02% | 8,242 |
| 2016-08-11 | 2016-08-09 | 0.018 | 246,247 | -1,400,000 | 0.02% | 4,432 |
| 2016-05-24 | 2016-05-20 | 0.048 | 1,646,247 | +10,000 | 0.16% | 79,020 |
| 2016-04-25 | 2016-04-21 | 0.060 | 1,636,247 | -1,000,000 | 0.15% | 98,175 |
| 2016-03-29 | 2016-03-23 | 0.069 | 2,636,247 | -80,000 | 0.24% | 181,901 |
| 2016-03-16 | 2016-03-14 | 0.057 | 2,716,247 | -30,000 | 0.24% | 154,826 |
| 2016-02-18 | 2016-02-16 | 0.036 | 2,746,247 | -20,000 | 0.24% | 98,865 |
| 2016-02-17 | 2016-02-15 | 0.036 | 2,766,247 | +20,000 | 0.25% | 99,585 |
| 2016-01-06 | 2016-01-04 | 0.048 | 2,746,247 | -50,000 | 0.24% | 131,820 |
| 2016-01-04 | 2015-12-29 | 0.040 | 2,796,247 | -212,500 | 0.25% | 111,850 |
| 2015-12-07 | 2015-12-03 | 0.050 | 3,008,747 | -31,541 | 0.26% | 150,437 |
| 2015-12-03 | 2015-12-01 | 0.060 | 3,040,288 | 0.27% | 182,417 |
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