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$)
2009-10-05 2009-09-30 0.010 0 +0
2009-10-02 2009-09-29 0.010 0 -997,480
2007-10-29 2007-10-25 0.185 997,480 -6,000 0.97% 184,534
2007-08-06 2007-08-02 0.310 1,003,480 -10,000 0.97% 311,079
2007-07-17 2007-07-13 0.280 1,013,480 +3,000 0.78% 283,774
2007-06-26 2007-06-22 0.300 1,010,480 303,144

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