History of CCASS shareholding
Participant: FULBRIGHT SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2015-09-11 | 2015-09-09 | 0.040 | 0 | +0 | ||
| 2015-09-10 | 2015-09-08 | 0.040 | 0 | -1,557,168 | ||
| 2012-02-23 | 2012-02-21 | 0.057 | 1,557,168 | -750,000 | 0.13% | 88,759 |
| 2012-02-22 | 2012-02-20 | 0.054 | 2,307,168 | -500,000 | 0.19% | 124,587 |
| 2012-02-21 | 2012-02-17 | 0.054 | 2,807,168 | -550,000 | 0.23% | 151,587 |
| 2012-02-13 | 2012-02-09 | 0.057 | 3,357,168 | +1,800,000 | 0.28% | 191,359 |
| 2011-08-12 | 2011-08-10 | 0.048 | 1,557,168 | -1,960,000 | 0.13% | 74,744 |
| 2011-08-11 | 2011-08-09 | 0.047 | 3,517,168 | -10,140,000 | 0.29% | 165,307 |
| 2011-07-22 | 2011-07-20 | 0.081 | 13,657,168 | -700,000 | 1.13% | 1,106,231 |
| 2011-07-08 | 2011-07-06 | 0.090 | 14,357,168 | -560,000 | 1.19% | 1,292,145 |
| 2011-06-23 | 2011-06-21 | 0.083 | 14,917,168 | -1,040,000 | 1.24% | 1,238,125 |
| 2011-06-21 | 2011-06-17 | 0.090 | 15,957,168 | -600,000 | 1.32% | 1,436,145 |
| 2011-05-06 | 2011-05-04 | 0.103 | 16,557,168 | -130,000 | 1.37% | 1,705,388 |
| 2011-05-05 | 2011-05-03 | 0.100 | 16,687,168 | -2,470,000 | 1.38% | 1,668,717 |
| 2010-12-07 | 2010-12-03 | 0.122 | 19,157,168 | -100,000 | 1.59% | 2,337,174 |
| 2010-12-06 | 2010-12-02 | 0.118 | 19,257,168 | -200,000 | 1.59% | 2,272,346 |
| 2010-11-25 | 2010-11-23 | 0.113 | 19,457,168 | -200,000 | 1.61% | 2,198,660 |
| 2010-11-09 | 2010-11-05 | 0.129 | 19,657,168 | -4,900,000 | 1.63% | 2,535,775 |
| 2010-10-14 | 2010-10-12 | 0.133 | 24,557,168 | -3,900,000 | 2.03% | 3,266,103 |
| 2010-09-22 | 2010-09-20 | 0.134 | 28,457,168 | +1,000,000 | 2.36% | 3,813,261 |
| 2010-08-04 | 2010-08-02 | 0.126 | 27,457,168 | -1,500,000 | 2.27% | 3,459,603 |
| 2010-07-27 | 2010-07-23 | 0.127 | 28,957,168 | -740,000 | 2.40% | 3,677,560 |
| 2010-07-21 | 2010-07-19 | 0.123 | 29,697,168 | -630,000 | 2.46% | 3,652,752 |
| 2010-06-29 | 2010-06-25 | 0.130 | 30,327,168 | -430,000 | 2.51% | 3,942,532 |
| 2010-06-01 | 2010-05-28 | 0.133 | 30,757,168 | -1,730,000 | 2.55% | 4,090,703 |
| 2010-05-25 | 2010-05-20 | 0.128 | 32,487,168 | -2,590,000 | 2.69% | 4,158,358 |
| 2010-05-24 | 2010-05-19 | 0.138 | 35,077,168 | -4,980,000 | 2.90% | 4,840,649 |
| 2010-05-13 | 2010-05-11 | 0.150 | 40,057,168 | -4,400,000 | 3.32% | 6,008,575 |
| 2010-05-11 | 2010-05-07 | 0.147 | 44,457,168 | -2,000,000 | 3.68% | 6,535,204 |
| 2010-05-07 | 2010-05-05 | 0.156 | 46,457,168 | -1,320,000 | 3.85% | 7,247,318 |
| 2010-05-06 | 2010-05-04 | 0.163 | 47,777,168 | +2,320,000 | 3.96% | 7,787,678 |
| 2010-05-04 | 2010-04-30 | 0.168 | 45,457,168 | -40,000 | 3.76% | 7,636,804 |
| 2010-05-03 | 2010-04-29 | 0.169 | 45,497,168 | -3,250,000 | 3.77% | 7,689,021 |
| 2010-04-29 | 2010-04-27 | 0.166 | 48,747,168 | -1,000,000 | 4.04% | 8,092,030 |
| 2010-04-28 | 2010-04-26 | 0.171 | 49,747,168 | -1,150,000 | 4.12% | 8,506,766 |
| 2010-04-27 | 2010-04-23 | 0.170 | 50,897,168 | -2,600,000 | 4.21% | 8,652,519 |
| 2010-04-26 | 2010-04-22 | 0.177 | 53,497,168 | +3,000,000 | 4.43% | 9,468,999 |
| 2010-04-23 | 2010-04-21 | 0.166 | 50,497,168 | +1,000,000 | 4.18% | 8,382,530 |
| 2010-04-21 | 2010-04-19 | 0.157 | 49,497,168 | -200,000 | 4.10% | 7,771,055 |
| 2010-04-20 | 2010-04-16 | 0.160 | 49,697,168 | +200,000 | 4.11% | 7,951,547 |
| 2010-04-19 | 2010-04-15 | 0.168 | 49,497,168 | -2,200,000 | 4.10% | 8,315,524 |
| 2010-04-16 | 2010-04-14 | 0.166 | 51,697,168 | -2,400,000 | 4.28% | 8,581,730 |
| 2010-04-15 | 2010-04-13 | 0.171 | 54,097,168 | +400,000 | 4.48% | 9,250,616 |
| 2010-04-14 | 2010-04-12 | 0.164 | 53,697,168 | +2,200,000 | 4.45% | 8,806,336 |
| 2010-04-13 | 2010-04-09 | 0.156 | 51,497,168 | +5,732,000 | 4.26% | 8,033,558 |
| 2010-04-12 | 2010-04-08 | 0.147 | 45,765,168 | -5,000,000 | 3.79% | 6,727,480 |
| 2010-04-09 | 2010-04-07 | 0.147 | 50,765,168 | +1,000,000 | 4.20% | 7,462,480 |
| 2010-04-01 | 2010-03-30 | 0.153 | 49,765,168 | +8,890,000 | 4.12% | 7,614,071 |
| 2010-03-31 | 2010-03-29 | 0.144 | 40,875,168 | +3,900,000 | 3.38% | 5,886,024 |
| 2010-03-29 | 2010-03-25 | 0.143 | 36,975,168 | +210,000 | 3.06% | 5,287,449 |
| 2010-03-05 | 2010-03-03 | 0.153 | 36,765,168 | -3,600,000 | 3.04% | 5,625,071 |
| 2010-03-04 | 2010-03-02 | 0.155 | 40,365,168 | -200,000 | 3.34% | 6,256,601 |
| 2010-02-03 | 2010-02-01 | 0.149 | 40,565,168 | -200,000 | 3.36% | 6,044,210 |
| 2010-01-26 | 2010-01-22 | 0.159 | 40,765,168 | +2,000,000 | 3.38% | 6,481,662 |
| 2010-01-20 | 2010-01-18 | 0.170 | 38,765,168 | -1,800,000 | 3.21% | 6,590,079 |
| 2010-01-19 | 2010-01-15 | 0.163 | 40,565,168 | -200,000 | 3.36% | 6,612,122 |
| 2010-01-14 | 2010-01-12 | 0.168 | 40,765,168 | +200,000 | 3.38% | 6,848,548 |
| 2010-01-12 | 2010-01-08 | 0.172 | 40,565,168 | +450,000 | 3.36% | 6,977,209 |
| 2010-01-11 | 2010-01-07 | 0.174 | 40,115,168 | -1,400,000 | 3.32% | 6,980,039 |
| 2010-01-08 | 2010-01-06 | 0.155 | 41,515,168 | -1,000,000 | 3.44% | 6,434,851 |
| 2010-01-07 | 2010-01-05 | 0.154 | 42,515,168 | -3,700,000 | 3.52% | 6,547,336 |
| 2010-01-05 | 2009-12-31 | 0.147 | 46,215,168 | -770,000 | 3.83% | 6,793,630 |
| 2010-01-04 | 2009-12-29 | 0.143 | 46,985,168 | -1,770,000 | 3.89% | 6,718,879 |
| 2009-12-18 | 2009-12-16 | 0.150 | 48,755,168 | -2,450,000 | 4.04% | 7,313,275 |
| 2009-12-17 | 2009-12-15 | 0.159 | 51,205,168 | -300,000 | 4.24% | 8,141,622 |
| 2009-12-16 | 2009-12-14 | 0.163 | 51,505,168 | +750,000 | 4.26% | 8,395,342 |
| 2009-12-15 | 2009-12-11 | 0.158 | 50,755,168 | -3,000,000 | 4.20% | 8,019,317 |
| 2009-12-11 | 2009-12-09 | 0.149 | 53,755,168 | -1,360,000 | 4.45% | 8,009,520 |
| 2009-12-08 | 2009-12-04 | 0.150 | 55,115,168 | -100,000 | 4.56% | 8,267,275 |
| 2009-12-01 | 2009-11-27 | 0.150 | 55,215,168 | +100,000 | 4.57% | 8,282,275 |
| 2009-11-30 | 2009-11-26 | 0.168 | 55,115,168 | +400,000 | 4.56% | 9,259,348 |
| 2009-11-27 | 2009-11-25 | 0.176 | 54,715,168 | +2,150,000 | 4.53% | 9,629,870 |
| 2009-11-26 | 2009-11-24 | 0.145 | 52,565,168 | -450,000 | 4.35% | 7,621,949 |
| 2009-11-23 | 2009-11-19 | 0.162 | 53,015,168 | +51,025,168 | 4.39% | 8,588,457 |
| 2009-11-18 | 2009-11-16 | 0.173 | 1,990,000 | +100,000 | 0.57% | 344,270 |
| 2009-11-16 | 2009-11-12 | 0.165 | 1,890,000 | +20,000 | 0.54% | 311,850 |
| 2009-11-02 | 2009-10-29 | 0.195 | 1,870,000 | +20,000 | 0.53% | 364,650 |
| 2009-10-23 | 2009-10-21 | 0.212 | 1,850,000 | -60,000 | 0.53% | 392,200 |
| 2009-10-21 | 2009-10-19 | 0.197 | 1,910,000 | +160,000 | 0.55% | 376,270 |
| 2009-09-30 | 2009-09-28 | 0.223 | 1,750,000 | -40,000 | 0.50% | 390,250 |
| 2009-09-28 | 2009-09-24 | 0.226 | 1,790,000 | -100,000 | 0.51% | 404,540 |
| 2009-09-25 | 2009-09-23 | 0.226 | 1,890,000 | +500,000 | 0.54% | 427,140 |
| 2009-09-24 | 2009-09-22 | 0.265 | 1,390,000 | -140,000 | 0.40% | 368,350 |
| 2009-09-23 | 2009-09-21 | 0.947 | 1,530,000 | +1,300,000 | 0.44% | 1,449,454 |
| 2009-09-22 | 2009-09-18 | 0.791 | 230,000 | +215,591 | 0.07% | 181,976 |
| 2009-09-01 | 2009-08-28 | 0.687 | 14,409 | +4,803 | 0.01% | 9,900 |
| 2009-08-10 | 2009-08-06 | 0.791 | 9,606 | -57,634 | 0.01% | 7,600 |
| 2009-08-07 | 2009-08-05 | 0.854 | 67,240 | +57,634 | 0.04% | 57,400 |
| 2008-03-05 | 2008-03-03 | 1.687 | 9,606 | -14,408 | 0.01% | 16,201 |
| 2008-03-03 | 2008-02-28 | 1.811 | 24,014 | +14,408 | 0.01% | 43,500 |
| 2008-02-01 | 2008-01-30 | 1.666 | 9,606 | +9,606 | 0.01% | 16,001 |
| 2007-11-01 | 2007-10-30 | 2.374 | 0 | -14,409 | ||
| 2007-10-26 | 2007-10-24 | 2.165 | 14,409 | +14,409 | 0.01% | 31,201 |
| 2007-10-23 | 2007-10-18 | 2.165 | 0 | -14,409 | ||
| 2007-09-21 | 2007-09-19 | 2.977 | 14,409 | -43,225 | 0.01% | 42,901 |
| 2007-09-20 | 2007-09-18 | 2.707 | 57,634 | -4,803 | 0.03% | 156,000 |
| 2007-09-19 | 2007-09-17 | 2.790 | 62,437 | +57,634 | 0.04% | 174,200 |
| 2007-09-14 | 2007-09-12 | 1.853 | 4,803 | +4,803 | 0.00% | 8,900 |
| 2007-09-13 | 2007-09-11 | 1.874 | 0 | -14,409 | ||
| 2007-09-11 | 2007-09-07 | 1.916 | 14,409 | +14,409 | 0.01% | 27,601 |
| 2007-08-31 | 2007-08-29 | 1.916 | 0 | -24,014 | ||
| 2007-08-24 | 2007-08-22 | 2.124 | 24,014 | -24,014 | 0.01% | 51,000 |
| 2007-08-23 | 2007-08-21 | 2.186 | 48,028 | +48,028 | 0.03% | 104,999 |
| 2007-08-16 | 2007-08-14 | 2.269 | 0 | -48,028 | ||
| 2007-08-14 | 2007-08-10 | 2.499 | 48,028 | -24,015 | 0.03% | 119,999 |
| 2007-08-13 | 2007-08-09 | 2.478 | 72,043 | -100,859 | 0.04% | 178,501 |
| 2007-08-10 | 2007-08-08 | 1.562 | 172,902 | +76,845 | 0.10% | 269,999 |
| 2007-08-09 | 2007-08-07 | 1.353 | 96,057 | +96,057 | 0.06% | 130,000 |
| 2007-06-26 | 2007-06-22 | 0 |
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