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$)
2011-10-18 2011-10-14 0.010 0 +0
2011-10-17 2011-10-13 0.010 0 -922,500
2011-02-15 2011-02-11 0.085 922,500 -60,000 0.59% 78,412
2010-10-15 2010-10-13 0.230 982,500 +180,000 0.63% 225,975
2010-10-13 2010-10-11 0.260 802,500 +180,000 0.52% 208,650
2010-10-12 2010-10-08 0.240 622,500 +420,000 0.40% 149,400
2010-08-20 2010-08-18 0.280 202,500 -360,000 0.13% 56,700
2010-07-22 2010-07-20 0.400 562,500 -150,000 0.36% 225,000
2010-07-21 2010-07-19 0.410 712,500 -150,000 0.46% 292,125
2010-05-31 2010-05-27 0.400 862,500 -30,000 0.56% 345,000
2010-05-28 2010-05-26 0.310 892,500 +210,000 0.57% 276,675
2010-05-24 2010-05-19 0.540 682,500 +150,000 0.43% 368,550
2010-05-14 2010-05-12 0.620 532,500 +300,000 0.34% 330,150
2010-05-13 2010-05-11 0.630 232,500 -120,000 0.15% 146,475
2010-05-12 2010-05-10 0.600 352,500 -90,000 0.22% 211,500
2010-05-11 2010-05-07 0.540 442,500 +210,000 0.28% 238,950
2010-03-03 2010-03-01 0.600 232,500 -90,000 0.15% 139,500
2010-02-23 2010-02-19 0.540 322,500 +90,000 0.20% 174,150
2010-02-19 2010-02-17 0.560 232,500 -240,000 0.14% 130,200
2010-02-18 2010-02-12 0.560 472,500 +240,000 0.29% 264,600
2010-02-08 2010-02-04 0.590 232,500 -870,000 0.14% 137,175
2010-02-05 2010-02-03 0.580 1,102,500 -330,000 0.68% 639,450
2010-02-04 2010-02-02 0.580 1,432,500 +30,000 0.89% 830,850
2010-02-03 2010-02-01 0.500 1,402,500 +60,000 0.87% 701,250
2010-01-29 2010-01-27 0.530 1,342,500 +330,000 0.83% 711,525
2010-01-28 2010-01-26 0.540 1,012,500 +180,000 0.63% 546,750
2010-01-27 2010-01-25 0.600 832,500 +240,000 0.51% 499,500
2010-01-26 2010-01-22 0.600 592,500 +360,000 0.37% 355,500
2010-01-19 2010-01-15 0.540 232,500 -60,000 0.14% 125,550
2010-01-18 2010-01-14 0.470 292,500 -87,500 0.18% 137,475
2010-01-15 2010-01-13 0.440 380,000 -60,000 0.23% 167,200
2010-01-13 2010-01-11 0.410 440,000 +120,000 0.27% 180,400
2010-01-08 2010-01-06 0.260 320,000 -3,500 0.20% 83,200
2009-12-22 2009-12-18 0.170 323,500 +130,000 0.20% 54,995
2009-12-17 2009-12-15 0.166 193,500 -15,000 0.12% 32,121
2009-12-11 2009-12-09 0.165 208,500 -60,000 0.13% 34,402
2009-10-13 2009-10-09 0.118 268,500 +30,000 0.17% 31,683
2009-10-08 2009-10-06 0.120 238,500 +60,000 0.15% 28,620
2009-08-17 2009-08-13 0.161 178,500 +30,000 0.11% 28,738
2009-08-10 2009-08-06 0.190 148,500 -30,000 0.09% 28,215
2009-07-24 2009-07-22 0.152 178,500 +30,000 0.11% 27,132
2009-06-10 2009-06-08 0.230 148,500 -6,500 0.09% 34,155
2009-05-26 2009-05-22 0.120 155,000 +30,000 0.10% 18,600
2009-05-25 2009-05-21 0.113 125,000 -150,000 0.08% 14,125
2009-05-21 2009-05-19 0.135 275,000 -1,890,000 0.17% 37,125
2009-05-19 2009-05-15 0.108 2,165,000 -450,000 1.34% 233,820
2009-05-18 2009-05-14 0.097 2,615,000 -4,333 1.62% 253,655
2009-04-27 2009-04-23 0.060 2,619,333 +1,200,000 1.62% 157,160
2009-04-24 2009-04-22 0.060 1,419,333 +1,020,000 0.88% 85,160
2009-04-23 2009-04-21 0.063 399,333 +270,000 0.25% 25,158
2009-02-23 2009-02-19 0.060 129,333 -30,000 0.08% 7,760
2009-02-18 2009-02-16 0.042 159,333 +333 0.10% 6,692
2009-01-23 2009-01-21 0.031 159,000 -41,666 0.10% 4,929
2008-11-27 2008-11-25 0.020 200,666 -83,333 0.12% 4,013
2008-10-23 2008-10-21 0.010 283,999 0.18% 2,840

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