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$)
2010-09-20 2010-09-16 0.010 0 +0
2010-09-17 2010-09-15 0.010 0 -167,549
2010-04-19 2010-04-15 0.165 167,549 -64,000 0.42% 27,646
2010-04-15 2010-04-13 0.165 231,549 -48,000 0.58% 38,206
2010-04-08 2010-04-01 0.164 279,549 +112,000 0.70% 45,846
2009-12-21 2009-12-17 0.230 167,549 -16,000 0.42% 38,536
2009-10-08 2009-10-06 0.105 183,549 +1,536 0.46% 19,273
2009-08-11 2009-08-07 0.145 182,013 -32,000 0.46% 26,392
2009-07-20 2009-07-16 0.161 214,013 +160,000 0.54% 34,456
2009-07-10 2009-07-08 0.180 54,013 +32,000 0.14% 9,722
2009-06-01 2009-05-27 0.310 22,013 -16,000 0.04% 6,824
2009-05-29 2009-05-26 0.310 38,013 +16,000 0.06% 11,784
2009-03-23 2009-03-19 0.061 22,013 0.03% 1,343

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