History of CCASS shareholding
Participant: FULBRIGHT SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-08-03 | 2021-07-30 | 0.224 | 0 | +0 | ||
| 2021-08-02 | 2021-07-29 | 0.224 | 0 | -1,224,000 | ||
| 2019-05-02 | 2019-04-29 | 0.224 | 1,224,000 | +768,000 | 0.11% | 274,176 |
| 2015-01-23 | 2015-01-21 | 0.224 | 456,000 | -5,556,000 | 0.04% | 102,144 |
| 2014-04-02 | 2014-03-31 | 0.224 | 6,012,000 | +1,580,000 | 0.53% | 1,346,688 |
| 2014-04-01 | 2014-03-28 | 0.270 | 4,432,000 | +200,000 | 0.39% | 1,196,640 |
| 2014-03-28 | 2014-03-26 | 0.300 | 4,232,000 | +300,000 | 0.37% | 1,269,600 |
| 2014-03-18 | 2014-03-14 | 0.300 | 3,932,000 | +692,000 | 0.35% | 1,179,600 |
| 2014-03-11 | 2014-03-07 | 0.285 | 3,240,000 | +44,000 | 0.29% | 923,400 |
| 2014-03-03 | 2014-02-27 | 0.275 | 3,196,000 | +632,000 | 0.28% | 878,900 |
| 2014-02-28 | 2014-02-26 | 0.280 | 2,564,000 | +200,000 | 0.23% | 717,920 |
| 2013-12-02 | 2013-11-28 | 0.435 | 2,364,000 | -200,000 | 0.25% | 1,028,340 |
| 2013-11-28 | 2013-11-26 | 0.435 | 2,564,000 | +204,000 | 0.27% | 1,115,340 |
| 2013-11-27 | 2013-11-25 | 0.435 | 2,360,000 | +464,000 | 0.25% | 1,026,600 |
| 2013-11-26 | 2013-11-22 | 0.435 | 1,896,000 | +1,016,000 | 0.20% | 824,760 |
| 2013-11-25 | 2013-11-21 | 0.435 | 880,000 | +500,000 | 0.09% | 382,800 |
| 2013-11-22 | 2013-11-20 | 0.440 | 380,000 | +204,000 | 0.04% | 167,200 |
| 2013-11-06 | 2013-11-04 | 0.405 | 176,000 | +148,000 | 0.02% | 71,280 |
| 2011-08-26 | 2011-08-24 | 0.620 | 28,000 | -20,000 | 0.00% | 17,360 |
| 2011-08-25 | 2011-08-23 | 0.610 | 48,000 | -20,000 | 0.01% | 29,280 |
| 2011-08-17 | 2011-08-15 | 0.640 | 68,000 | -20,000 | 0.01% | 43,520 |
| 2011-08-10 | 2011-08-08 | 0.640 | 88,000 | -40,000 | 0.01% | 56,320 |
| 2011-08-03 | 2011-08-01 | 0.660 | 128,000 | -100,000 | 0.01% | 84,480 |
| 2011-07-28 | 2011-07-26 | 0.690 | 228,000 | -160,000 | 0.02% | 157,320 |
| 2011-07-27 | 2011-07-25 | 0.670 | 388,000 | +200,000 | 0.04% | 259,960 |
| 2011-07-26 | 2011-07-22 | 0.660 | 188,000 | -1,200,000 | 0.02% | 124,080 |
| 2011-07-25 | 2011-07-21 | 0.650 | 1,388,000 | +508,000 | 0.15% | 902,200 |
| 2011-07-21 | 2011-07-19 | 0.630 | 880,000 | -20,000 | 0.09% | 554,400 |
| 2011-07-19 | 2011-07-15 | 0.630 | 900,000 | -128,000 | 0.10% | 567,000 |
| 2011-07-18 | 2011-07-14 | 0.620 | 1,028,000 | 0.11% | 637,360 |
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