History of CCASS shareholding
Participant: BRIGHT SMART SECURITIES INTERNATIONAL
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2015-08-03 | 2015-07-30 | 0.010 | 0 | +0 | ||
| 2015-07-31 | 2015-07-29 | 0.010 | 0 | -1,238,651 | ||
| 2015-07-28 | 2015-07-24 | 0.011 | 1,238,651 | -30,000 | 0.45% | 13,625 |
| 2015-07-24 | 2015-07-22 | 0.017 | 1,268,651 | -63,000 | 0.46% | 21,567 |
| 2015-07-20 | 2015-07-16 | 0.022 | 1,331,651 | +1,000 | 0.48% | 29,296 |
| 2015-07-15 | 2015-07-13 | 0.032 | 1,330,651 | -549,000 | 0.48% | 42,581 |
| 2015-07-08 | 2015-07-06 | 0.021 | 1,879,651 | +391,000 | 0.67% | 39,473 |
| 2015-07-03 | 2015-06-30 | 0.065 | 1,488,651 | +667,000 | 0.53% | 96,762 |
| 2015-06-23 | 2015-06-19 | 0.176 | 821,651 | +220,000 | 0.27% | 144,611 |
| 2015-05-26 | 2015-05-21 | 0.355 | 601,651 | -545 | 0.50% | 213,586 |
| 2015-05-21 | 2015-05-19 | 0.320 | 602,196 | -32,232 | 0.50% | 192,703 |
| 2015-05-20 | 2015-05-18 | 0.240 | 634,428 | +69,000 | 0.53% | 152,263 |
| 2015-05-12 | 2015-05-08 | 0.211 | 565,428 | -6,817 | 0.47% | 119,305 |
| 2015-05-11 | 2015-05-07 | 0.200 | 572,245 | +14,000 | 0.48% | 114,449 |
| 2015-05-06 | 2015-05-04 | 0.250 | 558,245 | -1,028,818 | 0.18% | 139,561 |
| 2015-05-05 | 2015-04-30 | 0.185 | 1,587,063 | -400,000 | 0.51% | 293,607 |
| 2015-05-04 | 2015-04-29 | 0.173 | 1,987,063 | -100,000 | 0.64% | 343,762 |
| 2015-04-28 | 2015-04-24 | 0.173 | 2,087,063 | -1,090 | 0.67% | 361,062 |
| 2015-04-24 | 2015-04-22 | 0.177 | 2,088,153 | -80,000 | 0.67% | 369,603 |
| 2015-04-22 | 2015-04-20 | 0.164 | 2,168,153 | +299,000 | 0.70% | 355,577 |
| 2015-04-20 | 2015-04-16 | 0.186 | 1,869,153 | +211,000 | 0.60% | 347,662 |
| 2015-04-17 | 2015-04-15 | 0.196 | 1,658,153 | -197,000 | 0.53% | 324,998 |
| 2015-04-15 | 2015-04-13 | 0.226 | 1,855,153 | +171,000 | 0.60% | 419,265 |
| 2015-04-14 | 2015-04-10 | 0.199 | 1,684,153 | +701,000 | 0.54% | 335,146 |
| 2015-04-13 | 2015-04-09 | 0.181 | 983,153 | -981,544 | 0.32% | 177,951 |
| 2015-04-10 | 2015-04-08 | 0.138 | 1,964,697 | -170,000 | 0.63% | 271,128 |
| 2015-03-23 | 2015-03-19 | 0.035 | 2,134,697 | -12,000 | 0.69% | 74,714 |
| 2015-03-05 | 2015-03-03 | 0.030 | 2,146,697 | +1,090 | 0.69% | 64,401 |
| 2015-01-29 | 2015-01-27 | 0.080 | 2,145,607 | -94,090 | 0.69% | 171,649 |
| 2014-12-10 | 2014-12-08 | 0.115 | 2,239,697 | -18,000 | 0.72% | 257,565 |
| 2014-12-09 | 2014-12-05 | 0.113 | 2,257,697 | +51,000 | 0.73% | 255,120 |
| 2014-12-04 | 2014-12-02 | 0.115 | 2,206,697 | +84,000 | 0.71% | 253,770 |
| 2014-12-02 | 2014-11-28 | 0.132 | 2,122,697 | +39,000 | 0.68% | 280,196 |
| 2014-11-20 | 2014-11-18 | 0.135 | 2,083,697 | +80,000 | 0.67% | 281,299 |
| 2014-11-18 | 2014-11-14 | 0.142 | 2,003,697 | +33,000 | 0.65% | 284,525 |
| 2014-11-12 | 2014-11-10 | 0.140 | 1,970,697 | +250,000 | 0.63% | 275,898 |
| 2014-11-03 | 2014-10-30 | 0.145 | 1,720,697 | +13,090 | 0.55% | 249,501 |
| 2014-10-23 | 2014-10-21 | 0.123 | 1,707,607 | +56,000 | 0.55% | 210,036 |
| 2014-10-17 | 2014-10-15 | 0.138 | 1,651,607 | +4,363 | 0.53% | 227,922 |
| 2014-10-14 | 2014-10-10 | 0.142 | 1,647,244 | -79,000 | 0.53% | 233,909 |
| 2014-10-10 | 2014-10-08 | 0.156 | 1,726,244 | -228,000 | 0.56% | 269,294 |
| 2014-10-09 | 2014-10-07 | 0.155 | 1,954,244 | -100,000 | 0.63% | 302,908 |
| 2014-10-07 | 2014-10-03 | 0.150 | 2,054,244 | -11,727 | 0.66% | 308,137 |
| 2014-10-06 | 2014-09-30 | 0.151 | 2,065,971 | +199,000 | 0.67% | 311,962 |
| 2014-10-03 | 2014-09-29 | 0.151 | 1,866,971 | -63,000 | 0.60% | 281,913 |
| 2014-09-30 | 2014-09-26 | 0.170 | 1,929,971 | +60,000 | 0.62% | 328,095 |
| 2014-09-29 | 2014-09-25 | 0.172 | 1,869,971 | +80,000 | 0.60% | 321,635 |
| 2014-09-26 | 2014-09-24 | 0.182 | 1,789,971 | -169,000 | 0.58% | 325,775 |
| 2014-09-24 | 2014-09-22 | 0.183 | 1,958,971 | +107,000 | 0.63% | 358,492 |
| 2014-09-23 | 2014-09-19 | 0.180 | 1,851,971 | -7,000 | 0.60% | 333,355 |
| 2014-09-22 | 2014-09-18 | 0.170 | 1,858,971 | +250,000 | 0.60% | 316,025 |
| 2014-09-19 | 2014-09-17 | 0.180 | 1,608,971 | +140,000 | 0.52% | 289,615 |
| 2014-09-17 | 2014-09-15 | 0.196 | 1,468,971 | +50,000 | 0.47% | 287,918 |
| 2014-09-16 | 2014-09-12 | 0.204 | 1,418,971 | +100,000 | 0.46% | 289,470 |
| 2014-09-12 | 2014-09-10 | 0.205 | 1,318,971 | +340,000 | 0.42% | 270,389 |
| 2014-09-10 | 2014-09-05 | 0.229 | 978,971 | +130,000 | 0.32% | 224,184 |
| 2014-09-05 | 2014-09-03 | 0.232 | 848,971 | +197,000 | 0.27% | 196,961 |
| 2014-09-04 | 2014-09-02 | 0.209 | 651,971 | -1,000 | 0.21% | 136,262 |
| 2014-09-03 | 2014-09-01 | 0.192 | 652,971 | -40,000 | 0.21% | 125,370 |
| 2014-09-02 | 2014-08-29 | 0.190 | 692,971 | -100,000 | 0.22% | 131,664 |
| 2014-09-01 | 2014-08-28 | 0.182 | 792,971 | +12,728 | 0.26% | 144,321 |
| 2014-08-29 | 2014-08-27 | 0.190 | 780,243 | -40,000 | 0.25% | 148,246 |
| 2014-08-27 | 2014-08-25 | 0.190 | 820,243 | +99,273 | 0.26% | 155,846 |
| 2014-08-19 | 2014-08-15 | 0.171 | 720,970 | +100,000 | 0.23% | 123,286 |
| 2014-08-15 | 2014-08-13 | 0.180 | 620,970 | +130,000 | 0.20% | 111,775 |
| 2014-08-14 | 2014-08-12 | 0.194 | 490,970 | -20,000 | 0.16% | 95,248 |
| 2014-08-12 | 2014-08-08 | 0.156 | 510,970 | -7,272 | 0.16% | 79,711 |
| 2014-08-08 | 2014-08-06 | 0.184 | 518,242 | +71,000 | 0.17% | 95,357 |
| 2014-08-07 | 2014-08-05 | 0.110 | 447,242 | -40,000 | 0.14% | 49,197 |
| 2014-08-06 | 2014-08-04 | 0.104 | 487,242 | +36,364 | 0.16% | 50,673 |
| 2014-08-05 | 2014-08-01 | 0.105 | 450,878 | 0.15% | 47,342 |
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