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$)
2012-07-10 2012-07-06 0.650 0 +0
2012-07-09 2012-07-05 0.650 0 -3,162,000
2012-04-30 2012-04-26 0.650 3,162,000 +40,000 0.33% 2,055,300
2011-08-31 2011-08-29 0.650 3,122,000 +2,000,000 0.33% 2,029,300
2011-06-10 2011-06-08 0.650 1,122,000 -40,000 0.12% 729,300
2011-03-15 2011-03-11 0.650 1,162,000 -50,000 0.12% 755,300
2011-01-12 2011-01-10 0.650 1,212,000 +10,000 0.13% 787,800
2009-05-04 2009-04-29 0.650 1,202,000 +20,000 0.13% 781,300
2008-10-03 2008-09-30 0.650 1,182,000 +1,182,000 0.12% 768,300
2008-08-14 2008-08-12 2.030 0 -10,000
2008-05-14 2008-05-09 2.100 10,000 -10,000 0.00% 21,000
2008-04-23 2008-04-21 2.180 20,000 -10,000 0.00% 43,600
2008-03-07 2008-03-05 2.310 30,000 -10,000 0.00% 69,300
2008-03-06 2008-03-04 2.250 40,000 -10,000 0.00% 90,000
2008-03-04 2008-02-29 2.270 50,000 -10,000 0.01% 113,500
2008-02-29 2008-02-27 2.150 60,000 +10,000 0.01% 129,000
2008-02-28 2008-02-26 2.180 50,000 +10,000 0.01% 109,000
2008-02-13 2008-02-11 2.240 40,000 -10,000 0.00% 89,600
2008-02-12 2008-02-06 2.100 50,000 +10,000 0.01% 105,000
2008-02-01 2008-01-30 2.330 40,000 -20,000 0.00% 93,200
2008-01-31 2008-01-29 2.380 60,000 -10,000 0.01% 142,800
2008-01-29 2008-01-25 2.380 70,000 -14,000 0.01% 166,600
2008-01-28 2008-01-24 2.290 84,000 -10,000 0.01% 192,360
2008-01-25 2008-01-23 2.140 94,000 +10,000 0.01% 201,160
2008-01-23 2008-01-21 2.278 84,000 -60,000 0.01% 191,382
2008-01-22 2008-01-18 2.096 144,000 -17,959 0.02% 301,836
2008-01-21 2008-01-17 2.005 161,959 +19,751 0.02% 324,720
2008-01-18 2008-01-16 2.045 142,208 -19,751 0.02% 290,880
2008-01-17 2008-01-15 2.137 161,959 +79,004 0.02% 346,040
2008-01-16 2008-01-14 2.218 82,955 -21,726 0.01% 183,961
2008-01-11 2008-01-09 2.521 104,681 +31,602 0.01% 263,940
2008-01-10 2008-01-08 2.481 73,079 -15,801 0.01% 181,300
2008-01-09 2008-01-07 2.602 88,880 +29,627 0.01% 231,300
2008-01-08 2008-01-04 2.542 59,253 -19,751 0.01% 150,599
2008-01-07 2008-01-03 2.015 79,004 +49,377 0.01% 159,199
2008-01-03 2007-12-31 1.823 29,627 +19,751 0.00% 54,001
2008-01-02 2007-12-27 1.823 9,876 -98,755 0.00% 18,001
2007-12-27 2007-12-20 1.620 108,631 -49,378 0.01% 176,000
2007-11-30 2007-11-28 1.418 158,009 -98,755 0.02% 224,000
2007-11-29 2007-11-27 1.499 256,764 +98,755 0.03% 384,799
2007-10-18 2007-10-16 1.408 158,009 -9,875 0.02% 222,400
2007-10-10 2007-10-08 1.418 167,884 -98,756 0.02% 237,999
2007-10-04 2007-10-02 1.418 266,640 -19,751 0.03% 378,000
2007-09-27 2007-09-24 1.519 286,391 +98,755 0.03% 435,000
2007-09-14 2007-09-12 1.499 187,636 -49,377 0.02% 281,201
2007-09-12 2007-09-10 1.549 237,013 +98,755 0.03% 367,199
2007-08-24 2007-08-22 1.347 138,258 +4,190 0.02% 186,244
2007-08-23 2007-08-21 1.358 134,068 -47,882 0.02% 182,000
2007-08-15 2007-08-13 1.483 181,950 +47,882 0.02% 269,801
2007-08-08 2007-08-06 1.504 134,068 -47,882 0.02% 201,600
2007-08-03 2007-08-01 1.514 181,950 +47,882 0.02% 275,501
2007-07-30 2007-07-26 1.619 134,068 -28,729 0.02% 217,000
2007-07-27 2007-07-25 1.639 162,797 -19,153 0.02% 266,900
2007-07-26 2007-07-24 1.639 181,950 +5,746 0.02% 298,301
2007-07-25 2007-07-23 1.702 176,204 -28,729 0.02% 299,920
2007-07-23 2007-07-19 1.619 204,933 +3,831 0.02% 331,700
2007-07-19 2007-07-17 1.754 201,102 +47,881 0.02% 352,800
2007-07-17 2007-07-13 1.671 153,221 +95,763 0.02% 256,000
2007-07-04 2007-06-29 1.681 57,458 -1,915 0.01% 96,600
2007-07-03 2007-06-28 1.681 59,373 -36,390 0.01% 99,820
2007-06-27 2007-06-25 1.619 95,763 -19,153 0.01% 155,000
2007-06-26 2007-06-22 1.598 114,916 0.01% 183,601

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