History of CCASS shareholding
Participant: FULBRIGHT SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2012-10-05 | 2012-10-03 | 0.870 | 0 | +0 | ||
| 2012-10-04 | 2012-09-28 | 0.870 | 0 | -8,000 | ||
| 2012-01-17 | 2012-01-13 | 0.840 | 8,000 | -20,000 | 0.00% | 6,720 |
| 2012-01-10 | 2012-01-06 | 0.850 | 28,000 | -25,648,000 | 0.00% | 23,800 |
| 2012-01-05 | 2012-01-03 | 0.850 | 25,676,000 | -2,348,000 | 0.45% | 21,824,600 |
| 2012-01-04 | 2011-12-30 | 0.850 | 28,024,000 | -24,000 | 0.49% | 23,820,400 |
| 2012-01-03 | 2011-12-29 | 0.840 | 28,048,000 | +28,000,000 | 0.49% | 23,560,320 |
| 2011-12-23 | 2011-12-21 | 0.800 | 48,000 | -100,000 | 0.00% | 38,400 |
| 2011-11-30 | 2011-11-28 | 0.800 | 148,000 | -20,000 | 0.00% | 118,400 |
| 2011-11-29 | 2011-11-25 | 0.800 | 168,000 | -15,000,000 | 0.00% | 134,400 |
| 2011-11-24 | 2011-11-22 | 0.810 | 15,168,000 | +15,000,000 | 0.27% | 12,286,080 |
| 2011-11-23 | 2011-11-21 | 0.810 | 168,000 | -15,000,000 | 0.00% | 136,080 |
| 2011-11-21 | 2011-11-17 | 0.810 | 15,168,000 | +4,748,000 | 0.27% | 12,286,080 |
| 2011-11-18 | 2011-11-16 | 0.810 | 10,420,000 | +10,272,000 | 0.18% | 8,440,200 |
| 2011-11-17 | 2011-11-15 | 0.810 | 148,000 | -340,000 | 0.00% | 119,880 |
| 2011-11-16 | 2011-11-14 | 0.800 | 488,000 | -160,000 | 0.01% | 390,400 |
| 2011-11-15 | 2011-11-11 | 0.800 | 648,000 | -440,000 | 0.01% | 518,400 |
| 2011-11-08 | 2011-11-04 | 0.660 | 1,088,000 | +380,000 | 0.02% | 718,080 |
| 2011-11-04 | 2011-11-02 | 0.650 | 708,000 | -100,000 | 0.01% | 460,200 |
| 2011-11-02 | 2011-10-31 | 0.670 | 808,000 | +300,000 | 0.01% | 541,360 |
| 2011-11-01 | 2011-10-28 | 0.630 | 508,000 | -16,000 | 0.01% | 320,040 |
| 2011-10-28 | 2011-10-26 | 0.620 | 524,000 | +140,000 | 0.01% | 324,880 |
| 2011-10-25 | 2011-10-21 | 0.600 | 384,000 | +188,000 | 0.01% | 230,400 |
| 2011-10-24 | 2011-10-20 | 0.580 | 196,000 | -500,000 | 0.00% | 113,680 |
| 2011-10-19 | 2011-10-17 | 0.540 | 696,000 | +500,000 | 0.01% | 375,840 |
| 2011-10-13 | 2011-10-11 | 0.520 | 196,000 | -48,000 | 0.00% | 101,920 |
| 2011-09-12 | 2011-09-08 | 0.500 | 244,000 | -100,000 | 0.00% | 122,000 |
| 2011-09-08 | 2011-09-06 | 0.475 | 344,000 | +100,000 | 0.01% | 163,400 |
| 2011-09-02 | 2011-08-31 | 0.475 | 244,000 | -200,000 | 0.00% | 115,900 |
| 2011-08-22 | 2011-08-18 | 0.290 | 444,000 | -64,000 | 0.01% | 128,760 |
| 2011-08-15 | 2011-08-11 | 0.255 | 508,000 | +64,000 | 0.01% | 129,540 |
| 2011-08-12 | 2011-08-10 | 0.345 | 444,000 | +192,000 | 0.01% | 153,180 |
| 2011-08-11 | 2011-08-09 | 0.315 | 252,000 | +48,000 | 0.00% | 79,380 |
| 2011-08-01 | 2011-07-28 | 0.480 | 204,000 | -200,000 | 0.00% | 97,920 |
| 2011-07-29 | 2011-07-27 | 0.485 | 404,000 | -600,000 | 0.01% | 195,940 |
| 2011-07-26 | 2011-07-22 | 0.510 | 1,004,000 | +100,000 | 0.02% | 512,040 |
| 2011-07-25 | 2011-07-21 | 0.495 | 904,000 | +480,000 | 0.02% | 447,480 |
| 2011-07-22 | 2011-07-20 | 0.500 | 424,000 | +200,000 | 0.01% | 212,000 |
| 2011-07-21 | 2011-07-19 | 0.495 | 224,000 | -200,000 | 0.00% | 110,880 |
| 2011-07-20 | 2011-07-18 | 0.490 | 424,000 | -100,000 | 0.01% | 207,760 |
| 2011-07-19 | 2011-07-15 | 0.495 | 524,000 | +200,000 | 0.01% | 259,380 |
| 2011-07-18 | 2011-07-14 | 0.490 | 324,000 | +100,000 | 0.01% | 158,760 |
| 2011-07-05 | 2011-06-30 | 0.550 | 224,000 | -40,000 | 0.00% | 123,200 |
| 2011-07-04 | 2011-06-29 | 0.510 | 264,000 | +60,000 | 0.00% | 134,640 |
| 2011-06-30 | 2011-06-28 | 0.520 | 204,000 | -1,000,000 | 0.00% | 106,080 |
| 2011-06-28 | 2011-06-24 | 0.630 | 1,204,000 | +32,000 | 0.02% | 758,520 |
| 2011-06-24 | 2011-06-22 | 0.650 | 1,172,000 | -32,000 | 0.02% | 761,800 |
| 2011-06-17 | 2011-06-15 | 0.620 | 1,204,000 | +28,000 | 0.02% | 746,480 |
| 2011-05-25 | 2011-05-23 | 0.770 | 1,176,000 | +48,000 | 0.02% | 905,520 |
| 2011-05-24 | 2011-05-20 | 0.790 | 1,128,000 | -32,000 | 0.02% | 891,120 |
| 2011-05-05 | 2011-05-03 | 0.830 | 1,160,000 | +1,020,000 | 0.02% | 962,800 |
| 2011-04-12 | 2011-04-08 | 0.730 | 140,000 | -32,000 | 0.00% | 102,200 |
| 2011-04-08 | 2011-04-06 | 0.670 | 172,000 | -60,000 | 0.00% | 115,240 |
| 2011-04-06 | 2011-04-01 | 0.640 | 232,000 | +60,000 | 0.00% | 148,480 |
| 2011-04-04 | 2011-03-31 | 0.650 | 172,000 | -2,000,000 | 0.00% | 111,800 |
| 2011-04-01 | 2011-03-30 | 0.710 | 2,172,000 | +920,000 | 0.04% | 1,542,120 |
| 2011-03-31 | 2011-03-29 | 0.700 | 1,252,000 | +32,000 | 0.02% | 876,400 |
| 2011-03-14 | 2011-03-10 | 0.840 | 1,220,000 | +800,000 | 0.02% | 1,024,800 |
| 2011-03-09 | 2011-03-07 | 0.800 | 420,000 | +32,000 | 0.01% | 336,000 |
| 2011-03-08 | 2011-03-04 | 0.790 | 388,000 | +28,000 | 0.01% | 306,520 |
| 2011-03-07 | 2011-03-03 | 0.810 | 360,000 | +172,000 | 0.01% | 291,600 |
| 2011-03-04 | 2011-03-02 | 0.810 | 188,000 | -280,000 | 0.00% | 152,280 |
| 2011-03-03 | 2011-03-01 | 0.810 | 468,000 | +280,000 | 0.01% | 379,080 |
| 2011-02-14 | 2011-02-10 | 0.870 | 188,000 | -160,000 | 0.00% | 163,560 |
| 2011-02-08 | 2011-02-02 | 0.880 | 348,000 | -40,000 | 0.01% | 306,240 |
| 2011-02-07 | 2011-01-31 | 0.870 | 388,000 | +140,000 | 0.01% | 337,560 |
| 2011-02-01 | 2011-01-28 | 0.850 | 248,000 | -88,000 | 0.00% | 210,800 |
| 2011-01-31 | 2011-01-27 | 0.850 | 336,000 | -52,000 | 0.01% | 285,600 |
| 2011-01-28 | 2011-01-26 | 0.850 | 388,000 | +200,000 | 0.01% | 329,800 |
| 2011-01-27 | 2011-01-25 | 0.830 | 188,000 | -200,000 | 0.00% | 156,040 |
| 2011-01-19 | 2011-01-17 | 0.960 | 388,000 | +100,000 | 0.01% | 372,480 |
| 2011-01-18 | 2011-01-14 | 0.910 | 288,000 | +100,000 | 0.01% | 262,080 |
| 2011-01-17 | 2011-01-13 | 0.930 | 188,000 | -80,000 | 0.00% | 174,840 |
| 2010-12-29 | 2010-12-24 | 0.850 | 268,000 | -100,000 | 0.00% | 227,800 |
| 2010-12-28 | 2010-12-22 | 0.880 | 368,000 | +100,000 | 0.01% | 323,840 |
| 2010-12-16 | 2010-12-14 | 0.850 | 268,000 | +80,000 | 0.00% | 227,800 |
| 2010-12-13 | 2010-12-09 | 0.840 | 188,000 | -52,000 | 0.00% | 157,920 |
| 2010-12-08 | 2010-12-06 | 0.860 | 240,000 | -60,000 | 0.00% | 206,400 |
| 2010-12-07 | 2010-12-03 | 0.800 | 300,000 | +120,000 | 0.01% | 240,000 |
| 2010-11-12 | 2010-11-10 | 0.630 | 180,000 | -80,000 | 0.00% | 113,400 |
| 2010-11-11 | 2010-11-09 | 0.620 | 260,000 | +80,000 | 0.00% | 161,200 |
| 2010-11-08 | 2010-11-04 | 0.670 | 180,000 | -100,000 | 0.00% | 120,600 |
| 2010-11-02 | 2010-10-29 | 0.700 | 280,000 | +100,000 | 0.00% | 196,000 |
| 2010-11-01 | 2010-10-28 | 0.700 | 180,000 | +80,000 | 0.00% | 126,000 |
| 2010-10-28 | 2010-10-26 | 0.710 | 100,000 | -300,000 | 0.00% | 71,000 |
| 2010-10-19 | 2010-10-15 | 0.650 | 400,000 | -28,000 | 0.01% | 260,000 |
| 2010-10-18 | 2010-10-14 | 0.640 | 428,000 | +328,000 | 0.01% | 273,920 |
| 2010-10-14 | 2010-10-12 | 0.540 | 100,000 | -60,000 | 0.00% | 54,000 |
| 2010-10-08 | 2010-10-06 | 0.530 | 160,000 | +44,000 | 0.00% | 84,800 |
| 2010-10-07 | 2010-10-05 | 0.530 | 116,000 | +16,000 | 0.00% | 61,480 |
| 2010-10-06 | 2010-10-04 | 0.550 | 100,000 | -700,000 | 0.00% | 55,000 |
| 2010-10-05 | 2010-09-30 | 0.510 | 800,000 | -28,000 | 0.01% | 408,000 |
| 2010-10-04 | 2010-09-29 | 0.510 | 828,000 | -100,000 | 0.01% | 422,280 |
| 2010-09-30 | 2010-09-28 | 0.450 | 928,000 | +732,000 | 0.02% | 417,600 |
| 2010-09-27 | 2010-09-22 | 0.720 | 196,000 | +196,000 | 0.05% | 141,120 |
| 2010-01-22 | 2010-01-20 | 0.610 | 0 | -40,000 | ||
| 2009-12-22 | 2009-12-18 | 0.480 | 40,000 | -40,000 | 0.01% | 19,200 |
| 2009-12-18 | 2009-12-16 | 0.430 | 80,000 | +40,000 | 0.02% | 34,400 |
| 2009-12-16 | 2009-12-14 | 0.540 | 40,000 | -40,000 | 0.01% | 21,600 |
| 2009-11-27 | 2009-11-25 | 0.410 | 80,000 | -60,000 | 0.02% | 32,800 |
| 2009-11-26 | 2009-11-24 | 0.400 | 140,000 | +48,000 | 0.04% | 56,000 |
| 2009-11-25 | 2009-11-23 | 0.445 | 92,000 | +92,000 | 0.02% | 40,940 |
| 2007-12-18 | 2007-12-14 | 0.680 | 0 | -24,000 | ||
| 2007-07-30 | 2007-07-26 | 0.520 | 24,000 | +24,000 | 0.01% | 12,480 |
| 2007-07-11 | 2007-07-09 | 0.500 | 0 | -40,000 | ||
| 2007-06-26 | 2007-06-22 | 0.520 | 40,000 | 0.01% | 20,800 |
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