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$)
2013-10-29 2013-10-25 0.010 0 +0
2013-10-28 2013-10-24 0.010 0 -62,128
2011-11-28 2011-11-24 0.137 62,128 -300,000 0.01% 8,512
2011-11-25 2011-11-23 0.136 362,128 +300,000 0.03% 49,249
2011-11-15 2011-11-11 0.146 62,128 -1,150,000 0.00% 9,071
2011-11-14 2011-11-10 0.149 1,212,128 +1,150,000 0.10% 180,607
2011-11-09 2011-11-07 0.149 62,128 -300,000 0.00% 9,257
2011-11-08 2011-11-04 0.143 362,128 +300,000 0.03% 51,784
2011-11-01 2011-10-28 0.125 62,128 0.00% 7,766

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