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$)
2010-02-02 2010-01-29 0.010 0 +0
2010-02-01 2010-01-28 0.010 0 -2,152,942
2010-01-29 2010-01-27 0.010 2,152,942 +10,000 0.12% 21,529
2009-04-17 2009-04-15 0.010 2,142,942 -20,000 0.12% 21,429
2008-08-05 2008-08-01 0.010 2,162,942 0.12% 21,629

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