History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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$)
2011-07-06 2011-07-04 0.010 0 +0
2011-07-05 2011-06-30 0.010 0 -2,767
2011-06-29 2011-06-27 0.010 2,767 -4,762 0.00% 28
2011-06-16 2011-06-14 0.120 7,529 -32,000 0.01% 903
2011-02-15 2011-02-11 0.380 39,529 -9,586 0.02% 15,021
2011-01-04 2010-12-31 0.200 49,115 +40,000 0.02% 9,823
2010-09-10 2010-09-08 0.102 9,115 -3,426 0.00% 930
2010-09-07 2010-09-03 0.091 12,541 +3,426 0.01% 1,141
2008-07-28 2008-07-24 0.185 9,115 -6,000 0.00% 1,686
2008-07-08 2008-07-04 0.143 15,115 0.01% 2,161

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