History of CCASS shareholding
Participant: FULBRIGHT SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2008-07-09 | 2008-07-07 | 0.010 | 0 | +0 | ||
| 2008-07-08 | 2008-07-04 | 0.010 | 0 | -15,000 | ||
| 2008-06-13 | 2008-06-11 | 0.102 | 15,000 | -252,000 | 0.02% | 1,530 |
| 2008-05-08 | 2008-05-06 | 0.390 | 267,000 | -154,000 | 0.29% | 104,130 |
| 2008-05-02 | 2008-04-29 | 0.480 | 421,000 | -126,000 | 0.46% | 202,080 |
| 2008-02-25 | 2008-02-21 | 0.500 | 547,000 | -70,000 | 0.60% | 273,500 |
| 2007-12-27 | 2007-12-20 | 0.770 | 617,000 | -70,000 | 0.68% | 475,090 |
| 2007-12-17 | 2007-12-13 | 0.880 | 687,000 | -28,000 | 0.75% | 604,560 |
| 2007-12-14 | 2007-12-12 | 0.880 | 715,000 | -14,000 | 0.78% | 629,200 |
| 2007-12-13 | 2007-12-11 | 0.650 | 729,000 | +112,000 | 0.80% | 473,850 |
| 2007-12-07 | 2007-12-05 | 1.200 | 617,000 | -42,000 | 0.68% | 740,400 |
| 2007-12-04 | 2007-11-30 | 1.150 | 659,000 | +42,000 | 0.72% | 757,850 |
| 2007-11-27 | 2007-11-23 | 1.620 | 617,000 | +42,000 | 0.67% | 999,540 |
| 2007-11-26 | 2007-11-22 | 1.870 | 575,000 | +84,000 | 0.63% | 1,075,250 |
| 2007-11-23 | 2007-11-21 | 1.970 | 491,000 | +56,000 | 0.53% | 967,270 |
| 2007-11-14 | 2007-11-12 | 2.020 | 435,000 | -28,000 | 0.47% | 878,700 |
| 2007-11-13 | 2007-11-09 | 1.930 | 463,000 | -70,000 | 0.50% | 893,590 |
| 2007-11-12 | 2007-11-08 | 1.890 | 533,000 | -154,000 | 0.58% | 1,007,370 |
| 2007-11-08 | 2007-11-06 | 1.720 | 687,000 | +140,000 | 0.75% | 1,181,640 |
| 2007-10-26 | 2007-10-24 | 1.830 | 547,000 | -42,000 | 0.59% | 1,001,010 |
| 2007-10-25 | 2007-10-23 | 1.850 | 589,000 | +56,000 | 0.63% | 1,089,650 |
| 2007-10-18 | 2007-10-16 | 1.660 | 533,000 | +112,000 | 0.57% | 884,780 |
| 2007-10-11 | 2007-10-09 | 1.670 | 421,000 | +42,000 | 0.45% | 703,070 |
| 2007-10-04 | 2007-10-02 | 1.700 | 379,000 | +14,000 | 0.41% | 644,300 |
| 2007-09-20 | 2007-09-18 | 1.980 | 365,000 | +98,000 | 0.39% | 722,700 |
| 2007-08-30 | 2007-08-28 | 1.650 | 267,000 | -28,000 | 0.29% | 440,550 |
| 2007-08-28 | 2007-08-24 | 1.700 | 295,000 | -42,000 | 0.32% | 501,500 |
| 2007-08-27 | 2007-08-23 | 1.450 | 337,000 | -56,000 | 0.36% | 488,650 |
| 2007-08-23 | 2007-08-21 | 1.310 | 393,000 | -84,000 | 0.42% | 514,830 |
| 2007-08-22 | 2007-08-20 | 1.300 | 477,000 | -28,000 | 0.51% | 620,100 |
| 2007-08-21 | 2007-08-17 | 1.400 | 505,000 | +266,000 | 0.54% | 707,000 |
| 2007-08-14 | 2007-08-10 | 1.760 | 239,000 | -56,000 | 0.26% | 420,640 |
| 2007-08-13 | 2007-08-09 | 2.050 | 295,000 | -70,000 | 0.32% | 604,750 |
| 2007-08-09 | 2007-08-07 | 1.950 | 365,000 | +42,000 | 0.39% | 711,750 |
| 2007-08-06 | 2007-08-02 | 1.950 | 323,000 | +42,000 | 0.35% | 629,850 |
| 2007-08-03 | 2007-08-01 | 2.630 | 281,000 | +154,000 | 0.30% | 739,030 |
| 2007-08-01 | 2007-07-30 | 2.800 | 127,000 | +112,000 | 0.14% | 355,600 |
| 2007-07-31 | 2007-07-27 | 2.040 | 15,000 | -9,000 | 0.02% | 30,600 |
| 2007-07-30 | 2007-07-26 | 1.130 | 24,000 | -7,000 | 0.03% | 27,120 |
| 2007-07-27 | 2007-07-25 | 1.140 | 31,000 | -28,000 | 0.03% | 35,340 |
| 2007-07-20 | 2007-07-18 | 0.910 | 59,000 | +28,000 | 0.06% | 53,690 |
| 2007-07-05 | 2007-07-03 | 0.570 | 31,000 | -18,600 | 0.03% | 17,670 |
| 2007-07-03 | 2007-06-28 | 0.350 | 49,600 | +5,000 | 0.05% | 17,360 |
| 2007-06-26 | 2007-06-22 | 0.380 | 44,600 | 16,948 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy