History of CCASS shareholding
Participant: FULBRIGHT SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2010-11-16 | 2010-11-12 | 0.010 | 0 | +0 | ||
| 2010-11-15 | 2010-11-11 | 0.010 | 0 | -328,000 | ||
| 2010-11-10 | 2010-11-08 | 0.010 | 328,000 | -200,000 | 0.04% | 3,280 |
| 2010-10-12 | 2010-10-08 | 0.010 | 528,000 | +200,000 | 0.05% | 5,280 |
| 2010-06-28 | 2010-06-24 | 0.016 | 328,000 | +20,000 | 0.03% | 5,248 |
| 2010-06-22 | 2010-06-18 | 0.016 | 308,000 | +12,000 | 0.03% | 4,928 |
| 2010-06-17 | 2010-06-14 | 0.015 | 296,000 | +16,000 | 0.03% | 4,440 |
| 2010-06-15 | 2010-06-11 | 0.015 | 280,000 | +6,000 | 0.03% | 4,200 |
| 2010-04-19 | 2010-04-15 | 0.030 | 274,000 | -400,000 | 0.02% | 8,220 |
| 2010-04-16 | 2010-04-14 | 0.030 | 674,000 | -5,000,000 | 0.06% | 20,220 |
| 2010-04-13 | 2010-04-09 | 0.030 | 5,674,000 | +3,000,000 | 0.47% | 170,220 |
| 2010-04-01 | 2010-03-30 | 0.031 | 2,674,000 | +1,000,000 | 0.22% | 82,894 |
| 2010-03-25 | 2010-03-23 | 0.033 | 1,674,000 | +1,000,000 | 0.14% | 55,242 |
| 2010-03-24 | 2010-03-22 | 0.036 | 674,000 | -1,000,000 | 0.06% | 24,264 |
| 2010-03-18 | 2010-03-16 | 0.030 | 1,674,000 | +1,000,000 | 0.14% | 50,220 |
| 2010-03-16 | 2010-03-12 | 0.026 | 674,000 | -2,000,000 | 0.05% | 17,524 |
| 2010-03-10 | 2010-03-08 | 0.020 | 2,674,000 | +2,000,000 | 0.22% | 53,480 |
| 2010-01-12 | 2010-01-08 | 0.028 | 674,000 | -20,000 | 0.05% | 18,872 |
| 2010-01-04 | 2009-12-29 | 0.035 | 694,000 | -160,000 | 0.05% | 24,290 |
| 2009-11-30 | 2009-11-26 | 0.043 | 854,000 | -100,000 | 0.06% | 36,722 |
| 2009-11-24 | 2009-11-20 | 0.042 | 954,000 | -40,000 | 0.07% | 40,068 |
| 2009-11-23 | 2009-11-19 | 0.046 | 994,000 | -100,000 | 0.08% | 45,724 |
| 2009-11-19 | 2009-11-17 | 0.050 | 1,094,000 | 0.08% | 54,700 |
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