History of CCASS shareholding
Participant: BRIGHT SMART SECURITIES INTERNATIONAL
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2015-08-20 | 2015-08-18 | 0.450 | 0 | +0 | ||
| 2015-08-19 | 2015-08-17 | 0.450 | 0 | -8,151 | ||
| 2015-08-14 | 2015-08-12 | 0.690 | 8,151 | -30,000 | 0.01% | 5,624 |
| 2015-08-07 | 2015-08-05 | 0.350 | 38,151 | -400,000 | 0.05% | 13,353 |
| 2015-06-25 | 2015-06-23 | 0.385 | 438,151 | -520,000 | 0.23% | 168,688 |
| 2015-06-23 | 2015-06-19 | 0.355 | 958,151 | +120,000 | 0.50% | 340,144 |
| 2015-06-22 | 2015-06-18 | 0.380 | 838,151 | +40,000 | 0.44% | 318,497 |
| 2015-06-19 | 2015-06-17 | 0.350 | 798,151 | +360,000 | 0.42% | 279,353 |
| 2015-06-17 | 2015-06-15 | 0.400 | 438,151 | -60,000 | 0.23% | 175,260 |
| 2015-06-16 | 2015-06-12 | 0.275 | 498,151 | +60,000 | 0.26% | 136,992 |
| 2015-06-12 | 2015-06-10 | 0.240 | 438,151 | -80,000 | 0.23% | 105,156 |
| 2015-06-08 | 2015-06-04 | 0.214 | 518,151 | +80,000 | 0.27% | 110,884 |
| 2015-05-15 | 2015-05-13 | 0.182 | 438,151 | -4,500 | 0.14% | 79,743 |
| 2015-05-11 | 2015-05-07 | 0.190 | 442,651 | +4,500 | 0.14% | 84,104 |
| 2015-04-16 | 2015-04-14 | 0.149 | 438,151 | -59,576 | 0.11% | 65,284 |
| 2015-02-05 | 2015-02-03 | 0.145 | 497,727 | -20,000 | 0.12% | 72,170 |
| 2014-10-07 | 2014-10-03 | 0.180 | 517,727 | -100,000 | 0.10% | 93,191 |
| 2014-10-06 | 2014-09-30 | 0.155 | 617,727 | +100,000 | 0.12% | 95,748 |
| 2014-09-30 | 2014-09-26 | 0.200 | 517,727 | +400,000 | 0.10% | 103,545 |
| 2014-09-26 | 2014-09-24 | 0.222 | 117,727 | -400,000 | 0.02% | 26,135 |
| 2014-09-25 | 2014-09-23 | 0.120 | 517,727 | -100,000 | 0.09% | 62,127 |
| 2014-09-24 | 2014-09-22 | 0.120 | 617,727 | -200,000 | 0.10% | 74,127 |
| 2014-09-15 | 2014-09-11 | 0.128 | 817,727 | -160,000 | 0.14% | 104,669 |
| 2014-09-12 | 2014-09-10 | 0.112 | 977,727 | -140,000 | 0.16% | 109,505 |
| 2014-09-08 | 2014-09-04 | 0.100 | 1,117,727 | +100,000 | 0.18% | 111,773 |
| 2014-09-05 | 2014-09-03 | 0.100 | 1,017,727 | -20,000 | 0.17% | 101,773 |
| 2014-09-01 | 2014-08-28 | 0.091 | 1,037,727 | -20,000 | 0.17% | 94,433 |
| 2014-08-22 | 2014-08-20 | 0.099 | 1,057,727 | +20,000 | 0.16% | 104,715 |
| 2014-08-19 | 2014-08-15 | 0.099 | 1,037,727 | -400,000 | 0.15% | 102,735 |
| 2014-08-18 | 2014-08-14 | 0.108 | 1,437,727 | +160,000 | 0.21% | 155,275 |
| 2014-08-15 | 2014-08-13 | 0.088 | 1,277,727 | -130,937 | 0.19% | 112,440 |
| 2014-08-12 | 2014-08-08 | 0.041 | 1,408,664 | +100,000 | 0.21% | 57,755 |
| 2014-08-08 | 2014-08-06 | 0.035 | 1,308,664 | -17,324 | 0.19% | 45,803 |
| 2014-08-01 | 2014-07-30 | 0.041 | 1,325,988 | +46 | 0.19% | 54,366 |
| 2014-07-28 | 2014-07-24 | 0.034 | 1,325,942 | +140,000 | 0.19% | 45,082 |
| 2014-07-15 | 2014-07-11 | 0.027 | 1,185,942 | +17,278 | 0.17% | 32,020 |
| 2014-06-10 | 2014-06-06 | 0.034 | 1,168,664 | -12,000 | 0.17% | 39,735 |
| 2014-04-02 | 2014-03-31 | 0.048 | 1,180,664 | -20,000 | 0.17% | 56,672 |
| 2014-03-17 | 2014-03-13 | 0.040 | 1,200,664 | -100,000 | 0.17% | 48,027 |
| 2014-03-14 | 2014-03-12 | 0.040 | 1,300,664 | -24,000 | 0.18% | 52,027 |
| 2014-03-04 | 2014-02-28 | 0.048 | 1,324,664 | +100,000 | 0.19% | 63,584 |
| 2014-03-03 | 2014-02-27 | 0.048 | 1,224,664 | +1,000,000 | 0.17% | 58,784 |
| 2014-02-25 | 2014-02-21 | 0.046 | 224,664 | -36,000 | 0.03% | 10,335 |
| 2014-02-24 | 2014-02-20 | 0.053 | 260,664 | 0.04% | 13,815 |
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