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$)
2011-06-03 2011-06-01 0.010 0 +0
2011-06-02 2011-05-31 0.010 0 -2,060,240
2011-05-25 2011-05-23 0.010 2,060,240 +500,000 0.80% 20,602
2011-05-24 2011-05-20 0.010 1,560,240 +320,000 0.61% 15,602
2011-05-20 2011-05-18 0.011 1,240,240 -500,000 0.48% 13,643
2011-05-19 2011-05-17 0.013 1,740,240 -700,000 0.68% 22,623
2011-05-17 2011-05-13 0.039 2,440,240 +2,070,000 0.95% 95,169
2011-05-16 2011-05-12 0.041 370,240 +30,000 0.14% 15,180
2011-05-13 2011-05-11 0.063 340,240 +20,000 0.13% 21,435
2011-05-12 2011-05-09 0.086 320,240 +50,000 0.12% 27,541
2011-05-09 2011-05-05 0.109 270,240 +50,000 0.11% 29,456
2011-05-04 2011-04-29 0.215 220,240 -494,000 0.09% 47,352
2011-05-03 2011-04-28 0.255 714,240 -272,000 0.28% 182,131
2011-04-29 2011-04-27 0.340 986,240 -209,000 0.23% 335,322
2011-04-28 2011-04-26 0.435 1,195,240 -185,000 0.28% 519,929
2011-04-27 2011-04-21 0.560 1,380,240 -78,000 0.32% 772,934
2011-04-26 2011-04-20 0.590 1,458,240 +32,000 0.34% 860,362
2011-04-21 2011-04-19 0.540 1,426,240 +207,000 0.33% 770,170
2011-04-20 2011-04-18 0.580 1,219,240 -5,000 0.28% 707,159
2011-04-19 2011-04-15 0.810 1,224,240 -13,000 0.29% 991,634
2011-04-18 2011-04-14 0.890 1,237,240 -179,000 0.29% 1,101,144
2011-04-15 2011-04-13 1.000 1,416,240 +520,000 0.33% 1,416,240
2011-04-14 2011-04-12 0.760 896,240 -200,000 0.21% 681,142
2011-04-13 2011-04-11 0.940 1,096,240 -940,000 0.26% 1,030,466
2011-04-12 2011-04-08 1.270 2,036,240 +34,000 0.47% 2,586,025
2011-04-11 2011-04-07 1.250 2,002,240 +262,000 0.47% 2,502,800
2011-04-08 2011-04-06 1.110 1,740,240 +1,350,000 0.41% 1,931,666
2011-04-04 2011-03-31 0.460 390,240 +100,000 0.09% 179,510
2011-04-01 2011-03-30 0.400 290,240 +130,000 0.07% 116,096
2011-03-31 2011-03-29 0.325 160,240 +100,000 0.04% 52,078
2011-03-30 2011-03-28 0.390 60,240 -603,000 0.01% 23,494
2011-03-29 2011-03-25 0.470 663,240 -300,000 0.15% 311,723
2011-03-28 2011-03-24 0.495 963,240 +783,000 0.22% 476,804
2011-03-25 2011-03-23 0.395 180,240 +100,000 0.04% 71,195
2011-03-11 2011-03-09 0.500 80,240 -100,000 0.02% 40,120
2011-03-10 2011-03-08 0.540 180,240 +100,000 0.04% 97,330
2011-03-07 2011-03-03 0.580 80,240 -500,000 0.02% 46,539
2011-03-04 2011-03-02 0.570 580,240 +500,000 0.14% 330,737
2011-02-25 2011-02-23 0.530 80,240 -200,000 0.02% 42,527
2011-02-22 2011-02-18 0.630 280,240 -155,000 0.07% 176,551
2011-02-21 2011-02-17 0.610 435,240 -45,000 0.10% 265,496
2011-02-18 2011-02-16 0.650 480,240 +200,000 0.11% 312,156
2011-02-17 2011-02-15 0.610 280,240 +50,000 0.07% 170,946
2011-02-16 2011-02-14 0.720 230,240 +120,000 0.05% 165,773
2011-02-15 2011-02-11 0.680 110,240 -50,000 0.03% 74,963
2011-02-14 2011-02-10 0.670 160,240 +70,000 0.04% 107,361
2011-02-11 2011-02-09 0.910 90,240 +10,000 0.02% 82,118
2011-02-10 2011-02-08 1.200 80,240 +40,000 0.02% 96,288
2011-02-09 2011-02-07 1.530 40,240 -20,000 0.01% 61,567
2011-02-07 2011-01-31 1.660 60,240 +20,000 0.01% 99,998
2011-01-27 2011-01-25 1.810 40,240 -50,000 0.01% 72,834
2011-01-26 2011-01-24 1.810 90,240 +50,000 0.02% 163,334
2011-01-11 2011-01-07 2.390 40,240 -200 0.01% 96,174
2011-01-10 2011-01-06 2.500 40,440 -119,800 0.01% 101,100
2011-01-07 2011-01-05 2.160 160,240 -30,000 0.04% 346,118
2011-01-06 2011-01-04 2.140 190,240 +10,000 0.04% 407,114
2011-01-04 2010-12-31 1.800 180,240 -10,000 0.04% 324,432
2011-01-03 2010-12-29 1.580 190,240 -5,000 0.04% 300,579
2010-12-30 2010-12-28 1.450 195,240 -450,000 0.05% 283,098
2010-12-29 2010-12-24 1.630 645,240 +505,000 0.15% 1,051,741
2010-12-28 2010-12-22 1.790 140,240 -21,000 0.03% 251,030
2010-12-23 2010-12-21 1.710 161,240 +111,000 0.04% 275,720
2010-12-22 2010-12-20 1.580 50,240 -10,000 0.01% 79,379
2010-12-21 2010-12-17 1.600 60,240 +20,000 0.01% 96,384
2010-12-17 2010-12-15 1.810 40,240 -70,000 0.01% 72,834
2010-12-14 2010-12-10 1.880 110,240 -183,000 0.03% 207,251
2010-12-13 2010-12-09 1.980 293,240 +23,000 0.07% 580,615
2010-12-10 2010-12-08 2.070 270,240 +20,000 0.06% 559,397
2010-12-09 2010-12-07 2.300 250,240 +45,000 0.06% 575,552
2010-12-08 2010-12-06 2.240 205,240 -60,200 0.05% 459,738
2010-12-07 2010-12-03 2.320 265,440 +210,000 0.06% 615,821
2010-12-06 2010-12-02 2.440 55,440 -35,000 0.01% 135,274
2010-12-01 2010-11-29 2.570 90,440 +50,000 0.02% 232,431
2010-11-16 2010-11-12 5.060 40,440 -20,000 0.01% 204,626
2010-11-15 2010-11-11 5.300 60,440 +20,000 0.01% 320,332
2010-11-08 2010-11-04 4.240 40,440 -800 0.01% 171,466
2010-11-04 2010-11-02 3.310 41,240 -20,000 0.01% 136,504
2010-11-01 2010-10-28 3.300 61,240 +20,000 0.01% 202,092
2010-10-26 2010-10-22 3.770 41,240 +20,000 0.01% 155,475
2010-10-22 2010-10-20 3.680 21,240 -10,000 0.00% 78,163
2010-10-21 2010-10-19 3.730 31,240 +10,000 0.01% 116,525
2010-10-20 2010-10-18 3.260 21,240 +10,000 0.00% 69,242
2010-10-18 2010-10-14 3.060 11,240 -50,000 0.00% 34,394
2010-10-15 2010-10-13 3.020 61,240 +30,000 0.01% 184,945
2010-10-14 2010-10-12 3.120 31,240 -14,000 0.01% 97,469
2010-10-13 2010-10-11 2.920 45,240 +34,000 0.01% 132,101
2010-10-08 2010-10-06 2.680 11,240 -200,000 0.00% 30,123
2010-10-07 2010-10-05 2.360 211,240 +180,000 0.05% 498,526
2010-10-06 2010-10-04 2.530 31,240 -90,000 0.01% 79,037
2010-10-05 2010-09-30 2.240 121,240 -100,000 0.03% 271,578
2010-10-04 2010-09-29 2.120 221,240 -238,000 0.05% 469,029
2010-09-30 2010-09-28 1.980 459,240 +390,000 0.11% 909,295
2010-09-29 2010-09-27 2.200 69,240 +38,000 0.02% 152,328
2010-09-28 2010-09-24 1.810 31,240 -20,000 0.01% 56,544
2010-09-27 2010-09-22 1.670 51,240 +50,000 0.01% 85,571
2010-08-17 2010-08-13 1.580 1,240 -131,000 0.00% 1,959
2010-08-16 2010-08-12 1.600 132,240 +31,000 0.03% 211,584
2010-08-13 2010-08-11 1.630 101,240 -131,000 0.02% 165,021
2010-08-12 2010-08-10 1.620 232,240 -203,000 0.05% 376,229
2010-08-11 2010-08-09 1.710 435,240 +433,600 0.10% 744,260
2010-08-10 2010-08-06 1.340 1,640 -50,000 0.00% 2,198
2010-08-06 2010-08-04 1.350 51,640 -50,000 0.01% 69,714
2010-08-05 2010-08-03 1.360 101,640 +70,000 0.02% 138,230
2010-08-04 2010-08-02 1.300 31,640 +30,000 0.01% 41,132
2010-07-29 2010-07-27 1.260 1,640 -50,200 0.00% 2,066
2010-07-28 2010-07-26 1.270 51,840 +50,000 0.01% 65,837
2010-07-14 2010-07-12 1.220 1,840 -30,000 0.00% 2,245
2010-07-13 2010-07-09 1.140 31,840 +10,000 0.01% 36,298
2010-07-12 2010-07-08 0.980 21,840 -40,000 0.01% 21,403
2010-07-09 2010-07-07 1.020 61,840 -20,000 0.01% 63,077
2010-07-08 2010-07-06 1.180 81,840 +80,000 0.02% 96,571
2010-06-30 2010-06-28 1.490 1,840 -50,000 0.00% 2,742
2010-06-25 2010-06-23 1.590 51,840 -100,000 0.01% 82,426
2010-06-24 2010-06-22 1.560 151,840 +97,200 0.04% 236,870
2010-06-23 2010-06-21 1.550 54,640 +25,000 0.01% 84,692
2010-06-22 2010-06-18 1.260 29,640 -95,000 0.01% 37,346
2010-06-21 2010-06-17 1.420 124,640 +20,000 0.03% 176,989
2010-06-15 2010-06-11 1.280 104,640 +51,400 0.02% 133,939
2010-06-14 2010-06-10 1.180 53,240 +47,200 0.01% 62,823
2010-06-11 2010-06-09 1.240 6,040 +1,400 0.00% 7,490
2010-06-09 2010-06-07 1.030 4,640 -51,980 0.00% 4,779
2010-06-08 2010-06-04 1.280 56,620 0.01% 72,474

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