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$)
2011-06-17 2011-06-15 0.010 0 +0
2011-06-16 2011-06-14 0.010 0 -209,400
2011-05-20 2011-05-18 0.010 209,400 +200,000 0.03% 2,094
2011-01-06 2011-01-04 0.138 9,400 -2,000 0.00% 1,297
2010-11-10 2010-11-08 0.096 11,400 -30,000 0.00% 1,094
2010-06-01 2010-05-28 0.106 41,400 -18,000 0.01% 4,388
2010-04-09 2010-04-07 0.182 59,400 -20,000 0.01% 10,811
2010-04-08 2010-04-01 0.185 79,400 0.01% 14,689

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