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$)
2009-04-20 2009-04-16 0.010 0 +0
2009-04-17 2009-04-15 0.010 0 -1,797,942
2008-09-10 2008-09-08 0.010 1,797,942 -815 0.53% 17,979
2008-06-18 2008-06-16 0.030 1,798,757 +300,000 0.53% 53,963
2008-06-06 2008-06-04 0.039 1,498,757 +60,000 0.44% 58,452
2008-05-23 2008-05-21 0.044 1,438,757 +1,000,000 0.64% 63,305
2008-05-21 2008-05-19 0.046 438,757 +30,000 0.20% 20,183
2008-05-20 2008-05-16 0.046 408,757 +250,000 0.18% 18,803
2008-04-11 2008-04-09 0.063 158,757 -4,894 0.05% 10,002
2008-04-09 2008-04-07 0.062 163,651 +4,894 0.05% 10,146
2008-03-28 2008-03-26 0.060 158,757 0.05% 9,525

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