History of CCASS shareholding
Participant: BRIGHT SMART SECURITIES INTERNATIONAL
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2018-02-01 | 2018-01-30 | 0.010 | 0 | +0 | ||
| 2018-01-31 | 2018-01-29 | 0.010 | 0 | -1,169,952 | ||
| 2017-11-21 | 2017-11-17 | 0.010 | 1,169,952 | +2,000 | 0.59% | 11,700 |
| 2016-07-04 | 2016-06-29 | 0.024 | 1,167,952 | -76,000 | 0.59% | 28,031 |
| 2016-06-27 | 2016-06-23 | 0.018 | 1,243,952 | -4,000 | 0.63% | 22,391 |
| 2016-06-23 | 2016-06-21 | 0.030 | 1,247,952 | +6,000 | 0.63% | 37,439 |
| 2016-06-22 | 2016-06-20 | 0.030 | 1,241,952 | +44,000 | 0.63% | 37,259 |
| 2015-10-27 | 2015-10-23 | 0.043 | 1,197,952 | -4,000 | 0.61% | 51,512 |
| 2015-10-26 | 2015-10-22 | 0.055 | 1,201,952 | +4,000 | 0.61% | 66,107 |
| 2015-10-22 | 2015-10-19 | 0.045 | 1,197,952 | +4,000 | 0.61% | 53,908 |
| 2015-10-12 | 2015-10-08 | 0.057 | 1,193,952 | +20,000 | 0.61% | 68,055 |
| 2015-09-01 | 2015-08-28 | 0.060 | 1,173,952 | -16,000 | 0.60% | 70,437 |
| 2015-08-27 | 2015-08-25 | 0.060 | 1,189,952 | +16,000 | 0.60% | 71,397 |
| 2015-07-02 | 2015-06-29 | 0.084 | 1,173,952 | -108,000 | 0.60% | 98,612 |
| 2015-06-11 | 2015-06-09 | 0.100 | 1,281,952 | -2,000 | 0.65% | 128,195 |
| 2015-06-01 | 2015-05-28 | 0.110 | 1,283,952 | +36,000 | 0.65% | 141,235 |
| 2015-05-29 | 2015-05-27 | 0.105 | 1,247,952 | +96,000 | 0.63% | 131,035 |
| 2015-05-21 | 2015-05-19 | 0.080 | 1,151,952 | +56,000 | 0.59% | 92,156 |
| 2015-01-13 | 2015-01-09 | 0.090 | 1,095,952 | +6,076 | 0.56% | 98,636 |
| 2014-12-30 | 2014-12-24 | 0.080 | 1,089,876 | -5,000 | 0.55% | 87,190 |
| 2014-07-25 | 2014-07-23 | 0.110 | 1,094,876 | +12,000 | 0.56% | 120,436 |
| 2014-01-15 | 2014-01-13 | 0.160 | 1,082,876 | -10,000 | 0.55% | 173,260 |
| 2013-12-20 | 2013-12-18 | 0.197 | 1,092,876 | -28,000 | 0.56% | 215,297 |
| 2013-12-18 | 2013-12-16 | 0.174 | 1,120,876 | +28,000 | 0.57% | 195,032 |
| 2013-12-13 | 2013-12-11 | 0.129 | 1,092,876 | +72,000 | 0.56% | 140,981 |
| 2013-12-12 | 2013-12-10 | 0.148 | 1,020,876 | -508,000 | 0.52% | 151,090 |
| 2013-12-11 | 2013-12-09 | 0.109 | 1,528,876 | +1,008,000 | 0.78% | 166,647 |
| 2013-11-21 | 2013-11-19 | 0.080 | 520,876 | -244,000 | 0.26% | 41,670 |
| 2013-11-14 | 2013-11-12 | 0.086 | 764,876 | -80,000 | 0.39% | 65,779 |
| 2013-11-11 | 2013-11-07 | 0.069 | 844,876 | +244,000 | 0.43% | 58,296 |
| 2013-11-08 | 2013-11-06 | 0.072 | 600,876 | -100,000 | 0.31% | 43,263 |
| 2013-11-07 | 2013-11-05 | 0.072 | 700,876 | -3,876,000 | 0.36% | 50,463 |
| 2013-11-05 | 2013-11-01 | 0.052 | 4,576,876 | +200,000 | 2.32% | 237,998 |
| 2013-10-23 | 2013-10-21 | 0.042 | 4,376,876 | +100,000 | 2.22% | 183,829 |
| 2013-10-11 | 2013-10-09 | 0.024 | 4,276,876 | +180,000 | 2.17% | 102,645 |
| 2013-05-22 | 2013-05-20 | 0.076 | 4,096,876 | -80,000 | 2.08% | 311,363 |
| 2013-03-11 | 2013-03-07 | 0.110 | 4,176,876 | -6,000 | 2.12% | 459,456 |
| 2013-02-19 | 2013-02-15 | 0.082 | 4,182,876 | +624,000 | 2.12% | 342,996 |
| 2013-02-14 | 2013-02-07 | 0.092 | 3,558,876 | -592,000 | 1.81% | 327,417 |
| 2013-02-08 | 2013-02-06 | 0.075 | 4,150,876 | +520,000 | 2.11% | 311,316 |
| 2013-02-07 | 2013-02-05 | 0.079 | 3,630,876 | +124,000 | 1.84% | 286,839 |
| 2013-02-06 | 2013-02-04 | 0.066 | 3,506,876 | +528,000 | 1.78% | 231,454 |
| 2013-02-05 | 2013-02-01 | 0.065 | 2,978,876 | 1.51% | 193,627 |
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