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$)
2009-09-29 2009-09-25 0.010 0 +0
2009-09-28 2009-09-24 0.010 0 -1,316,099
2009-08-11 2009-08-07 0.027 1,316,099 +290,000 0.53% 35,535
2009-07-14 2009-07-10 0.025 1,026,099 +200,000 0.41% 25,652
2009-06-29 2009-06-25 0.037 826,099 +100,000 0.33% 30,566
2009-06-24 2009-06-22 0.030 726,099 +200,000 0.29% 21,783
2008-10-15 2008-10-13 0.030 526,099 -6,667 0.21% 15,783
2008-10-02 2008-09-29 0.030 532,766 0.21% 15,983

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