History of CCASS shareholding
Participant: FULBRIGHT SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2012-11-02 | 2012-10-31 | 0.010 | 0 | +0 | ||
| 2012-11-01 | 2012-10-30 | 0.010 | 0 | -235,500 | ||
| 2012-03-09 | 2012-03-07 | 0.248 | 235,500 | +100,000 | 0.28% | 58,404 |
| 2011-09-22 | 2011-09-20 | 0.760 | 135,500 | +10,000 | 0.16% | 102,980 |
| 2011-09-21 | 2011-09-19 | 1.000 | 125,500 | +4,500 | 0.15% | 125,500 |
| 2011-09-16 | 2011-09-14 | 1.100 | 121,000 | +20,000 | 0.14% | 133,100 |
| 2011-09-15 | 2011-09-12 | 1.500 | 101,000 | +20,000 | 0.12% | 151,500 |
| 2011-09-05 | 2011-09-01 | 2.330 | 81,000 | -21,000 | 0.10% | 188,730 |
| 2011-08-31 | 2011-08-29 | 2.080 | 102,000 | -100 | 0.12% | 212,160 |
| 2011-08-30 | 2011-08-26 | 2.000 | 102,100 | +10,000 | 0.12% | 204,200 |
| 2011-08-29 | 2011-08-25 | 1.880 | 92,100 | +1,000 | 0.11% | 173,148 |
| 2011-08-23 | 2011-08-19 | 2.450 | 91,100 | +5,000 | 0.11% | 223,195 |
| 2011-08-19 | 2011-08-17 | 2.770 | 86,100 | -20,000 | 0.10% | 238,497 |
| 2011-08-18 | 2011-08-16 | 2.500 | 106,100 | +30,000 | 0.13% | 265,250 |
| 2011-08-12 | 2011-08-10 | 2.750 | 76,100 | -15,000 | 0.09% | 209,275 |
| 2011-08-09 | 2011-08-05 | 2.680 | 91,100 | -3,000 | 0.11% | 244,148 |
| 2011-07-25 | 2011-07-21 | 4.010 | 94,100 | -20,000 | 0.11% | 377,341 |
| 2011-07-21 | 2011-07-19 | 3.680 | 114,100 | +20,000 | 0.14% | 419,888 |
| 2011-07-12 | 2011-07-08 | 4.880 | 94,100 | -24,500 | 0.11% | 459,208 |
| 2011-07-05 | 2011-06-30 | 4.050 | 118,600 | -4,000 | 0.14% | 480,330 |
| 2011-06-24 | 2011-06-22 | 3.520 | 122,600 | +3,000 | 0.15% | 431,552 |
| 2011-06-22 | 2011-06-20 | 3.900 | 119,600 | -100 | 0.14% | 466,440 |
| 2011-06-20 | 2011-06-16 | 3.890 | 119,700 | +10,500 | 0.14% | 465,633 |
| 2011-05-30 | 2011-05-26 | 4.700 | 109,200 | -15,000 | 0.13% | 513,240 |
| 2011-05-26 | 2011-05-24 | 4.580 | 124,200 | +5,000 | 0.15% | 568,836 |
| 2011-05-23 | 2011-05-19 | 4.810 | 119,200 | +5,000 | 0.14% | 573,352 |
| 2011-05-19 | 2011-05-17 | 5.410 | 114,200 | -6,000 | 0.14% | 617,822 |
| 2011-05-17 | 2011-05-13 | 5.650 | 120,200 | +9,000 | 0.14% | 679,130 |
| 2011-05-16 | 2011-05-12 | 5.800 | 111,200 | +33,000 | 0.13% | 644,960 |
| 2011-05-12 | 2011-05-09 | 6.550 | 78,200 | -20,000 | 0.09% | 512,210 |
| 2011-05-09 | 2011-05-05 | 6.050 | 98,200 | +30,000 | 0.12% | 594,110 |
| 2011-04-29 | 2011-04-27 | 6.900 | 68,200 | -20,000 | 0.08% | 470,580 |
| 2011-04-26 | 2011-04-20 | 7.190 | 88,200 | -10,000 | 0.10% | 634,158 |
| 2011-04-08 | 2011-04-06 | 7.080 | 98,200 | -10,000 | 0.12% | 695,256 |
| 2011-03-29 | 2011-03-25 | 6.400 | 108,200 | +50,000 | 0.13% | 692,480 |
| 2011-03-17 | 2011-03-15 | 6.000 | 58,200 | +3,000 | 0.07% | 349,200 |
| 2011-03-04 | 2011-03-02 | 6.850 | 55,200 | -2,000 | 0.07% | 378,120 |
| 2011-02-15 | 2011-02-11 | 6.300 | 57,200 | +2,000 | 0.07% | 360,360 |
| 2011-02-14 | 2011-02-10 | 6.400 | 55,200 | +10,000 | 0.07% | 353,280 |
| 2011-02-11 | 2011-02-09 | 6.980 | 45,200 | +15,000 | 0.05% | 315,496 |
| 2010-12-23 | 2010-12-21 | 7.800 | 30,200 | +20,000 | 0.04% | 235,560 |
| 2010-12-13 | 2010-12-09 | 5.540 | 10,200 | -10,000 | 0.01% | 56,508 |
| 2010-11-10 | 2010-11-08 | 4.880 | 20,200 | +10,000 | 0.02% | 98,576 |
| 2010-09-28 | 2010-09-24 | 4.670 | 10,200 | -10,000 | 0.01% | 47,634 |
| 2010-08-31 | 2010-08-27 | 3.100 | 20,200 | +10,000 | 0.02% | 62,620 |
| 2010-08-02 | 2010-07-29 | 2.950 | 10,200 | -3,700 | 0.01% | 30,090 |
| 2010-06-02 | 2010-05-31 | 3.600 | 13,900 | +10,000 | 0.02% | 50,040 |
| 2010-05-07 | 2010-05-05 | 8.000 | 3,900 | 0.00% | 31,200 |
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