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$)
2012-06-05 2012-06-01 1.070 0 +0
2012-06-04 2012-05-31 1.070 0 -100,000
2011-12-23 2011-12-21 1.020 100,000 -90,000 0.00% 102,000
2011-08-24 2011-08-22 1.000 190,000 -150,000 0.00% 190,000
2011-08-17 2011-08-15 0.990 340,000 -50,000 0.01% 336,600
2011-08-11 2011-08-09 0.900 390,000 +390,000 0.01% 351,000
2011-07-28 2011-07-26 0.920 0 -65,000
2011-07-26 2011-07-22 0.940 65,000 +65,000 0.00% 61,100
2011-07-25 2011-07-21 0.950 0 -100,000
2011-07-21 2011-07-19 0.950 100,000 +100,000 0.00% 95,000
2011-06-10 2011-06-08 0.780 0 -100,000
2011-05-30 2011-05-26 0.770 100,000 -200,000 0.00% 77,000
2011-05-27 2011-05-25 0.780 300,000 -100,000 0.01% 234,000
2011-05-25 2011-05-23 0.780 400,000 +400,000 0.01% 312,000
2011-04-21 2011-04-19 0.920 0 -100,000
2011-04-19 2011-04-15 0.940 100,000 +100,000 0.00% 94,000
2011-02-16 2011-02-14 0.950 0 -10,000
2010-09-24 2010-09-21 1.015 10,000 +152 0.00% 10,154
2010-07-06 2010-07-02 0.985 9,848 -73,864 0.00% 9,700
2010-05-25 2010-05-20 0.995 83,712 -4,924 0.00% 83,300
2010-05-19 2010-05-17 1.076 88,636 -39,394 0.00% 95,400
2010-05-17 2010-05-13 1.107 128,030 -29,546 0.01% 141,700
2010-05-04 2010-04-30 1.137 157,576 +29,546 0.01% 179,200
2010-04-26 2010-04-22 1.127 128,030 +9,848 0.01% 144,300
2010-04-23 2010-04-21 1.137 118,182 +19,697 0.01% 134,400
2010-04-20 2010-04-16 1.127 98,485 +29,546 0.01% 111,000
2010-04-19 2010-04-15 1.188 68,939 +39,394 0.00% 81,900
2010-04-16 2010-04-14 1.137 29,545 +19,697 0.00% 33,599
2010-04-09 2010-04-07 1.107 9,848 -9,849 0.00% 10,899
2010-04-01 2010-03-30 1.168 19,697 +9,849 0.00% 23,000
2010-03-29 2010-03-25 1.107 9,848 -315,152 0.00% 10,899
2010-03-15 2010-03-11 1.097 325,000 -305,303 0.02% 356,400
2010-03-12 2010-03-10 1.127 630,303 +305,303 0.04% 710,400
2010-03-04 2010-03-02 1.239 325,000 +9,848 0.02% 402,600
2010-02-25 2010-02-23 0.924 315,152 -39,393 0.02% 291,200
2010-02-23 2010-02-19 0.934 354,545 -49,243 0.02% 331,200
2009-12-08 2009-12-04 0.843 403,788 -14,773 0.02% 340,300
2009-10-22 2009-10-20 0.772 418,561 -49,242 0.07% 323,000
2009-10-16 2009-10-14 0.853 467,803 -49,242 0.08% 399,000
2009-10-13 2009-10-09 0.812 517,045 -49,243 0.09% 420,000
2009-10-12 2009-10-08 0.762 566,288 -83,712 0.10% 431,250
2009-09-30 2009-09-28 0.762 650,000 -19,697 0.11% 495,000
2009-09-29 2009-09-25 0.711 669,697 +49,242 0.12% 476,000
2009-09-25 2009-09-23 0.721 620,455 +29,546 0.11% 447,300
2009-09-23 2009-09-21 0.589 590,909 -49,243 0.10% 348,000
2009-09-10 2009-09-08 0.548 640,152 +49,243 0.11% 351,000
2009-08-17 2009-08-13 0.690 590,909 +19,697 0.10% 408,000
2009-08-13 2009-08-11 0.782 571,212 -19,697 0.10% 446,600
2009-08-11 2009-08-07 0.660 590,909 -182,197 0.10% 390,000
2009-08-10 2009-08-06 0.609 773,106 +83,712 0.13% 471,000
2009-08-07 2009-08-05 0.538 689,394 -49,242 0.12% 371,000
2009-08-06 2009-08-04 0.462 738,636 -910,985 0.13% 341,250
2009-08-05 2009-08-03 0.538 1,649,621 -162,500 0.28% 887,750
2009-08-04 2009-07-31 0.538 1,812,121 +19,697 0.31% 975,200
2009-08-03 2009-07-30 0.528 1,792,424 -187,121 0.31% 946,400
2009-07-30 2009-07-28 0.609 1,979,545 -64,016 0.34% 1,206,000
2009-07-29 2009-07-27 0.619 2,043,561 +1,019,319 0.35% 1,265,750
2009-07-28 2009-07-24 0.609 1,024,242 +433,333 0.18% 624,000
2008-07-03 2008-06-30 0.234 590,909 -49,243 0.10% 138,000
2008-06-30 2008-06-26 0.244 640,152 -49,242 0.11% 156,000
2008-06-17 2008-06-13 0.254 689,394 +98,485 0.12% 175,000
2007-12-05 2007-12-03 0.701 590,909 -344,697 0.10% 414,000
2007-12-04 2007-11-30 0.599 935,606 -246,212 0.16% 560,500
2007-11-28 2007-11-26 0.650 1,181,818 -49,243 0.20% 768,000
2007-11-26 2007-11-22 0.690 1,231,061 -49,242 0.21% 850,000
2007-11-23 2007-11-21 0.650 1,280,303 -393,939 0.22% 832,000
2007-11-21 2007-11-19 0.711 1,674,242 +295,454 0.29% 1,190,000
2007-11-20 2007-11-16 0.528 1,378,788 +29,546 0.24% 728,000
2007-11-16 2007-11-14 0.518 1,349,242 +4,924 0.23% 698,700
2007-11-15 2007-11-13 0.437 1,344,318 +93,560 0.23% 586,950
2007-11-14 2007-11-12 0.391 1,250,758 +64,016 0.21% 488,950
2007-11-12 2007-11-08 0.371 1,186,742 -167,425 0.20% 439,825
2007-10-30 2007-10-26 0.421 1,354,167 -29,545 0.23% 570,625
2007-10-09 2007-10-05 0.437 1,383,712 +4,924 0.24% 604,150
2007-09-27 2007-09-24 0.391 1,378,788 +24,621 0.24% 539,000
2007-09-14 2007-09-12 0.467 1,354,167 -137,878 0.23% 632,500
2007-09-13 2007-09-11 0.442 1,492,045 +49,242 0.26% 659,025
2007-09-12 2007-09-10 0.518 1,442,803 +137,879 0.25% 747,150
2007-08-03 2007-08-01 0.482 1,304,924 -98,485 0.22% 629,375
2007-08-02 2007-07-31 0.508 1,403,409 +68,939 0.24% 712,500
2007-08-01 2007-07-30 0.528 1,334,470 -492,424 0.23% 704,600
2007-07-31 2007-07-27 0.609 1,826,894 +1,531,439 0.31% 1,113,000
2007-07-27 2007-07-25 0.335 295,455 -295,454 0.05% 99,000
2007-07-24 2007-07-20 0.325 590,909 +295,454 0.10% 192,000
2007-07-23 2007-07-19 0.320 295,455 +98,485 0.05% 94,500
2007-07-19 2007-07-17 0.335 196,970 -98,485 0.03% 66,000
2007-06-29 2007-06-27 0.305 295,455 +98,485 0.05% 90,000
2007-06-26 2007-06-22 0.305 196,970 0.03% 60,000

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