History of CCASS shareholding
Participant: FULBRIGHT SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2011-05-24 | 2011-05-20 | 0.032 | 0 | +0 | ||
| 2011-05-23 | 2011-05-19 | 0.032 | 0 | -79,288 | ||
| 2011-05-18 | 2011-05-16 | 0.044 | 79,288 | -151,146 | 0.02% | 3,489 |
| 2011-04-19 | 2011-04-15 | 0.077 | 230,434 | -1,000,000 | 0.05% | 17,743 |
| 2011-04-08 | 2011-04-06 | 0.080 | 1,230,434 | -10,000 | 0.26% | 98,435 |
| 2011-04-04 | 2011-03-31 | 0.084 | 1,240,434 | -20,000 | 0.26% | 104,196 |
| 2011-03-10 | 2011-03-08 | 0.092 | 1,260,434 | -30,000 | 0.26% | 115,960 |
| 2010-12-14 | 2010-12-10 | 0.155 | 1,290,434 | -3,284 | 0.26% | 200,017 |
| 2010-11-12 | 2010-11-10 | 0.178 | 1,293,718 | -964 | 0.26% | 230,282 |
| 2010-11-05 | 2010-11-03 | 0.174 | 1,294,682 | -5,521 | 0.26% | 225,275 |
| 2010-10-21 | 2010-10-19 | 0.180 | 1,300,203 | +5,521 | 0.26% | 234,037 |
| 2010-10-04 | 2010-09-29 | 0.168 | 1,294,682 | -200,000 | 0.26% | 217,507 |
| 2010-09-13 | 2010-09-09 | 0.180 | 1,494,682 | +117 | 0.30% | 269,043 |
| 2010-09-09 | 2010-09-07 | 0.156 | 1,494,565 | -4,173 | 0.30% | 233,152 |
| 2010-09-08 | 2010-09-06 | 0.154 | 1,498,738 | +4,173 | 0.30% | 230,806 |
| 2010-09-06 | 2010-09-02 | 0.159 | 1,494,565 | -104,000 | 0.30% | 237,636 |
| 2010-09-02 | 2010-08-31 | 0.142 | 1,598,565 | +104,000 | 0.32% | 226,996 |
| 2010-06-30 | 2010-06-28 | 0.207 | 1,494,565 | -20,032 | 0.30% | 309,375 |
| 2010-06-29 | 2010-06-25 | 0.213 | 1,514,597 | +167 | 0.30% | 322,609 |
| 2010-06-25 | 2010-06-23 | 0.228 | 1,514,430 | +964 | 0.30% | 345,290 |
| 2010-06-18 | 2010-06-15 | 0.191 | 1,513,466 | +15 | 0.30% | 289,072 |
| 2010-06-15 | 2010-06-11 | 0.186 | 1,513,451 | -2,447 | 0.30% | 281,502 |
| 2010-04-19 | 2010-04-15 | 0.305 | 1,515,898 | -15,832 | 0.29% | 462,349 |
| 2010-03-29 | 2010-03-25 | 0.320 | 1,531,730 | -400,000 | 0.29% | 490,154 |
| 2010-03-25 | 2010-03-23 | 0.330 | 1,931,730 | +100,000 | 0.36% | 637,471 |
| 2010-03-18 | 2010-03-16 | 0.335 | 1,831,730 | -1,116 | 0.34% | 613,630 |
| 2010-03-17 | 2010-03-15 | 0.325 | 1,832,846 | +300,000 | 0.34% | 595,675 |
| 2010-03-15 | 2010-03-11 | 0.295 | 1,532,846 | -3,129 | 0.29% | 452,190 |
| 2010-03-11 | 2010-03-09 | 0.285 | 1,535,975 | +44 | 0.29% | 437,753 |
| 2010-01-26 | 2010-01-22 | 0.285 | 1,535,931 | -20,000 | 0.29% | 437,740 |
| 2010-01-08 | 2010-01-06 | 0.275 | 1,555,931 | -8,000 | 0.29% | 427,881 |
| 2009-12-30 | 2009-12-28 | 0.270 | 1,563,931 | -200,000 | 0.29% | 422,261 |
| 2009-12-29 | 2009-12-24 | 0.270 | 1,763,931 | -100,000 | 0.33% | 476,261 |
| 2009-12-21 | 2009-12-17 | 0.265 | 1,863,931 | -962,000 | 0.35% | 493,942 |
| 2009-12-18 | 2009-12-16 | 0.285 | 2,825,931 | -670,000 | 0.53% | 805,390 |
| 2009-12-17 | 2009-12-15 | 0.320 | 3,495,931 | -870,000 | 0.65% | 1,118,698 |
| 2009-12-16 | 2009-12-14 | 0.310 | 4,365,931 | -200,000 | 0.82% | 1,353,439 |
| 2009-12-15 | 2009-12-11 | 0.310 | 4,565,931 | -99,000 | 0.85% | 1,415,439 |
| 2009-12-11 | 2009-12-09 | 0.320 | 4,664,931 | -99,000 | 0.87% | 1,492,778 |
| 2009-12-10 | 2009-12-08 | 0.325 | 4,763,931 | +100,000 | 0.89% | 1,548,278 |
| 2009-12-09 | 2009-12-07 | 0.315 | 4,663,931 | -698,000 | 0.87% | 1,469,138 |
| 2009-12-07 | 2009-12-03 | 0.310 | 5,361,931 | -3,128 | 1.00% | 1,662,199 |
| 2009-12-04 | 2009-12-02 | 0.320 | 5,365,059 | +200,000 | 1.00% | 1,716,819 |
| 2009-12-03 | 2009-12-01 | 0.310 | 5,165,059 | -1,194,000 | 0.97% | 1,601,168 |
| 2009-12-02 | 2009-11-30 | 0.315 | 6,359,059 | +10,000 | 1.19% | 2,003,104 |
| 2009-12-01 | 2009-11-27 | 0.300 | 6,349,059 | -1,000 | 1.19% | 1,904,718 |
| 2009-11-30 | 2009-11-26 | 0.325 | 6,350,059 | -63,000 | 1.19% | 2,063,769 |
| 2009-11-27 | 2009-11-25 | 0.335 | 6,413,059 | -50,000 | 1.20% | 2,148,375 |
| 2009-11-25 | 2009-11-23 | 0.320 | 6,463,059 | +901,000 | 1.21% | 2,068,179 |
| 2009-11-18 | 2009-11-16 | 0.305 | 5,562,059 | +655,000 | 1.04% | 1,696,428 |
| 2009-11-17 | 2009-11-13 | 0.295 | 4,907,059 | -1,700 | 0.92% | 1,447,582 |
| 2009-11-09 | 2009-11-05 | 0.310 | 4,908,759 | +562,000 | 0.92% | 1,521,715 |
| 2009-11-03 | 2009-10-30 | 0.295 | 4,346,759 | +205,000 | 0.81% | 1,282,294 |
| 2009-11-02 | 2009-10-29 | 0.280 | 4,141,759 | +8,000 | 0.77% | 1,159,693 |
| 2009-10-29 | 2009-10-27 | 0.285 | 4,133,759 | +395,315 | 0.52% | 1,178,121 |
| 2009-10-28 | 2009-10-23 | 0.305 | 3,738,444 | +536,000 | 0.47% | 1,140,225 |
| 2009-10-27 | 2009-10-22 | 0.285 | 3,202,444 | +438,883 | 0.40% | 912,697 |
| 2009-10-23 | 2009-10-21 | 0.280 | 2,763,561 | +183,000 | 0.34% | 773,797 |
| 2009-10-22 | 2009-10-20 | 0.265 | 2,580,561 | +1,000,000 | 0.32% | 683,849 |
| 2009-10-21 | 2009-10-19 | 0.260 | 1,580,561 | -100,000 | 0.20% | 410,946 |
| 2009-10-19 | 2009-10-15 | 0.245 | 1,680,561 | -4,800 | 0.21% | 411,737 |
| 2009-10-15 | 2009-10-13 | 0.255 | 1,685,361 | -135,000 | 0.21% | 429,767 |
| 2009-10-14 | 2009-10-12 | 0.227 | 1,820,361 | +235,000 | 0.23% | 413,222 |
| 2009-10-07 | 2009-10-05 | 0.230 | 1,585,361 | -296 | 0.20% | 364,633 |
| 2009-09-29 | 2009-09-25 | 0.275 | 1,585,657 | -9,000 | 0.20% | 436,056 |
| 2009-09-23 | 2009-09-21 | 0.275 | 1,594,657 | -10,195 | 0.20% | 438,531 |
| 2009-09-17 | 2009-09-15 | 0.250 | 1,604,852 | +419,000 | 0.20% | 401,213 |
| 2009-09-15 | 2009-09-11 | 0.250 | 1,185,852 | +81,000 | 0.15% | 296,463 |
| 2009-09-11 | 2009-09-09 | 0.236 | 1,104,852 | +9,000 | 0.14% | 260,745 |
| 2009-08-28 | 2009-08-26 | 0.275 | 1,095,852 | +100,000 | 0.14% | 301,359 |
| 2009-08-19 | 2009-08-17 | 0.275 | 995,852 | +100,000 | 0.12% | 273,859 |
| 2009-08-14 | 2009-08-12 | 0.295 | 895,852 | -75,000 | 0.11% | 264,276 |
| 2009-08-12 | 2009-08-10 | 0.290 | 970,852 | +75,000 | 0.12% | 281,547 |
| 2009-08-05 | 2009-08-03 | 0.305 | 895,852 | -12,000 | 0.11% | 273,235 |
| 2009-07-27 | 2009-07-23 | 0.310 | 907,852 | -100,000 | 0.11% | 281,434 |
| 2009-07-14 | 2009-07-10 | 0.270 | 1,007,852 | -10,059 | 0.12% | 272,120 |
| 2009-07-09 | 2009-07-07 | 0.275 | 1,017,911 | +100,000 | 0.12% | 279,926 |
| 2009-07-03 | 2009-06-30 | 0.290 | 917,911 | -100,000 | 0.11% | 266,194 |
| 2009-07-02 | 2009-06-29 | 0.280 | 1,017,911 | +1,043 | 0.12% | 285,015 |
| 2009-06-29 | 2009-06-25 | 0.280 | 1,016,868 | +90,000 | 0.12% | 284,723 |
| 2009-06-16 | 2009-06-12 | 0.340 | 926,868 | -120,000 | 0.11% | 315,135 |
| 2009-06-05 | 2009-06-03 | 0.405 | 1,046,868 | +250,000 | 0.13% | 423,982 |
| 2009-06-04 | 2009-06-02 | 0.415 | 796,868 | -59,266 | 0.10% | 330,700 |
| 2009-06-03 | 2009-06-01 | 0.410 | 856,134 | +296,986 | 0.10% | 351,015 |
| 2009-06-02 | 2009-05-29 | 0.390 | 559,148 | -2,000 | 0.07% | 218,068 |
| 2009-06-01 | 2009-05-27 | 0.395 | 561,148 | -2,000 | 0.07% | 221,653 |
| 2009-05-29 | 2009-05-26 | 0.385 | 563,148 | 0.07% | 216,812 |
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