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: FULLJET SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2012-08-03 2012-08-01 0.010 0 +0
2012-08-02 2012-07-31 0.010 0 -1,400,000
2011-03-14 2011-03-10 0.032 1,400,000 +1,400,000 0.20% 44,800
2010-11-18 2010-11-16 0.054 0 -2,600,000
2010-11-03 2010-11-01 0.069 2,600,000 +600,000 0.36% 179,400
2010-08-04 2010-08-02 0.064 2,000,000 0.28% 128,000

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