History of CCASS shareholding
Participant: BRIGHT SMART SECURITIES INTERNATIONAL
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2015-10-19 | 2015-10-15 | 0.010 | 0 | +0 | ||
| 2015-10-16 | 2015-10-14 | 0.010 | 0 | -1,590,847 | ||
| 2015-10-14 | 2015-10-12 | 0.010 | 1,590,847 | -300,000 | 0.25% | 15,908 |
| 2015-10-13 | 2015-10-09 | 0.010 | 1,890,847 | -2,247,000 | 0.30% | 18,908 |
| 2015-10-12 | 2015-10-08 | 0.010 | 4,137,847 | -5,758,405 | 0.66% | 41,378 |
| 2015-10-08 | 2015-10-06 | 0.010 | 9,896,252 | -645,000 | 1.57% | 98,963 |
| 2015-10-06 | 2015-10-02 | 0.010 | 10,541,252 | -13,144 | 1.68% | 105,413 |
| 2015-10-05 | 2015-09-30 | 0.010 | 10,554,396 | -399,400 | 1.68% | 105,544 |
| 2015-09-15 | 2015-09-11 | 0.012 | 10,953,796 | +280,000 | 1.66% | 131,446 |
| 2015-09-10 | 2015-09-08 | 0.010 | 10,673,796 | -470,000 | 1.62% | 106,738 |
| 2015-08-25 | 2015-08-21 | 0.014 | 11,143,796 | -451,000 | 1.68% | 156,013 |
| 2015-08-21 | 2015-08-19 | 0.018 | 11,594,796 | -1,192,000 | 1.75% | 208,706 |
| 2015-08-20 | 2015-08-18 | 0.025 | 12,786,796 | +280,000 | 1.93% | 319,670 |
| 2015-08-19 | 2015-08-17 | 0.027 | 12,506,796 | +1,200,000 | 1.89% | 337,683 |
| 2015-08-11 | 2015-08-07 | 0.039 | 11,306,796 | +190,000 | 1.71% | 440,965 |
| 2015-08-07 | 2015-08-05 | 0.045 | 11,116,796 | +3,000 | 1.68% | 500,256 |
| 2015-07-29 | 2015-07-27 | 0.041 | 11,113,796 | +5,000 | 1.66% | 455,666 |
| 2015-07-20 | 2015-07-16 | 0.063 | 11,108,796 | +71,000 | 1.66% | 699,854 |
| 2015-07-13 | 2015-07-09 | 0.050 | 11,037,796 | +137,000 | 1.65% | 551,890 |
| 2015-07-10 | 2015-07-08 | 0.038 | 10,900,796 | +645,000 | 1.63% | 414,230 |
| 2015-07-09 | 2015-07-07 | 0.059 | 10,255,796 | -120,000 | 1.53% | 605,092 |
| 2015-07-08 | 2015-07-06 | 0.060 | 10,375,796 | -1,100,000 | 1.55% | 622,548 |
| 2015-07-07 | 2015-07-03 | 0.086 | 11,475,796 | -219,364 | 1.71% | 986,918 |
| 2015-07-06 | 2015-07-02 | 0.113 | 11,695,160 | +300,000 | 1.75% | 1,321,553 |
| 2015-07-03 | 2015-06-30 | 0.127 | 11,395,160 | -36,000 | 1.70% | 1,447,185 |
| 2015-07-02 | 2015-06-29 | 0.129 | 11,431,160 | -92,000 | 1.71% | 1,474,620 |
| 2015-06-26 | 2015-06-24 | 0.142 | 11,523,160 | -100,000 | 1.66% | 1,636,289 |
| 2015-06-24 | 2015-06-22 | 0.130 | 11,623,160 | +200,000 | 1.68% | 1,511,011 |
| 2015-06-23 | 2015-06-19 | 0.133 | 11,423,160 | +309,000 | 1.65% | 1,519,280 |
| 2015-06-18 | 2015-06-16 | 0.133 | 11,114,160 | +2,904 | 1.60% | 1,478,183 |
| 2015-06-16 | 2015-06-12 | 0.135 | 11,111,256 | +275,000 | 1.60% | 1,500,020 |
| 2015-06-12 | 2015-06-10 | 0.132 | 10,836,256 | +92,000 | 1.56% | 1,430,386 |
| 2015-06-11 | 2015-06-09 | 0.130 | 10,744,256 | +465,467 | 1.55% | 1,396,753 |
| 2015-06-08 | 2015-06-04 | 0.162 | 10,278,789 | -1,150,000 | 1.48% | 1,665,164 |
| 2015-06-05 | 2015-06-03 | 0.166 | 11,428,789 | +1,210,000 | 1.65% | 1,897,179 |
| 2015-06-04 | 2015-06-02 | 0.144 | 10,218,789 | -326,000 | 1.47% | 1,471,506 |
| 2015-06-03 | 2015-06-01 | 0.148 | 10,544,789 | +236,000 | 1.52% | 1,560,629 |
| 2015-06-02 | 2015-05-29 | 0.143 | 10,308,789 | -800,000 | 1.49% | 1,474,157 |
| 2015-06-01 | 2015-05-28 | 0.141 | 11,108,789 | +50,580 | 1.60% | 1,566,339 |
| 2015-05-29 | 2015-05-27 | 0.150 | 11,058,209 | -10,000 | 0.66% | 1,658,731 |
| 2015-05-28 | 2015-05-26 | 0.149 | 11,068,209 | -214,127 | 0.59% | 1,649,163 |
| 2015-05-27 | 2015-05-22 | 0.154 | 11,282,336 | +279,400 | 0.60% | 1,737,480 |
| 2015-05-26 | 2015-05-21 | 0.131 | 11,002,936 | +3,000 | 0.58% | 1,441,385 |
| 2015-05-22 | 2015-05-20 | 0.136 | 10,999,936 | -179,000 | 0.58% | 1,495,991 |
| 2015-05-21 | 2015-05-19 | 0.128 | 11,178,936 | -20,000 | 0.59% | 1,430,904 |
| 2015-05-20 | 2015-05-18 | 0.125 | 11,198,936 | -110,000 | 0.59% | 1,399,867 |
| 2015-05-19 | 2015-05-15 | 0.125 | 11,308,936 | -730,000 | 0.60% | 1,413,617 |
| 2015-05-18 | 2015-05-14 | 0.134 | 12,038,936 | -112,000 | 0.64% | 1,613,217 |
| 2015-05-15 | 2015-05-13 | 0.122 | 12,150,936 | +415,000 | 0.64% | 1,482,414 |
| 2015-05-14 | 2015-05-12 | 0.130 | 11,735,936 | +240,000 | 0.62% | 1,525,672 |
| 2015-05-12 | 2015-05-08 | 0.133 | 11,495,936 | -600,000 | 0.61% | 1,528,959 |
| 2015-05-11 | 2015-05-07 | 0.137 | 12,095,936 | -650,000 | 0.64% | 1,657,143 |
| 2015-05-08 | 2015-05-06 | 0.146 | 12,745,936 | +2,985,000 | 0.67% | 1,860,907 |
| 2015-05-07 | 2015-05-05 | 0.136 | 9,760,936 | -904,000 | 0.52% | 1,327,487 |
| 2015-05-06 | 2015-05-04 | 0.157 | 10,664,936 | +955,200 | 0.56% | 1,674,395 |
| 2015-05-05 | 2015-04-30 | 0.135 | 9,709,736 | +3,406,482 | 0.51% | 1,310,814 |
| 2015-05-04 | 2015-04-29 | 0.083 | 6,303,254 | +502,144 | 0.33% | 523,170 |
| 2015-04-30 | 2015-04-28 | 0.084 | 5,801,110 | -8,114 | 0.31% | 487,293 |
| 2015-04-29 | 2015-04-27 | 0.084 | 5,809,224 | -7,260 | 0.31% | 487,975 |
| 2015-04-28 | 2015-04-24 | 0.083 | 5,816,484 | -15,876 | 0.31% | 482,768 |
| 2015-04-24 | 2015-04-22 | 0.084 | 5,832,360 | -1,004,983 | 0.31% | 489,918 |
| 2015-04-23 | 2015-04-21 | 0.084 | 6,837,343 | -2,017,000 | 0.36% | 574,337 |
| 2015-04-22 | 2015-04-20 | 0.082 | 8,854,343 | -1,270,000 | 0.47% | 726,056 |
| 2015-04-21 | 2015-04-17 | 0.085 | 10,124,343 | +155,000 | 0.54% | 860,569 |
| 2015-04-20 | 2015-04-16 | 0.085 | 9,969,343 | -13,000 | 0.53% | 847,394 |
| 2015-04-17 | 2015-04-15 | 0.089 | 9,982,343 | +152,000 | 0.53% | 888,429 |
| 2015-04-15 | 2015-04-13 | 0.082 | 9,830,343 | +48,000 | 0.52% | 806,088 |
| 2015-04-14 | 2015-04-10 | 0.081 | 9,782,343 | -4,000 | 0.52% | 792,370 |
| 2015-04-13 | 2015-04-09 | 0.080 | 9,786,343 | -4,874 | 0.52% | 782,907 |
| 2015-03-27 | 2015-03-25 | 0.080 | 9,791,217 | -790,000 | 0.52% | 783,297 |
| 2015-03-26 | 2015-03-24 | 0.079 | 10,581,217 | -500,000 | 0.56% | 835,916 |
| 2015-03-24 | 2015-03-20 | 0.081 | 11,081,217 | -500,000 | 0.59% | 897,579 |
| 2015-03-23 | 2015-03-19 | 0.081 | 11,581,217 | -210,000 | 0.61% | 938,079 |
| 2015-03-19 | 2015-03-17 | 0.083 | 11,791,217 | +1,770,000 | 0.62% | 978,671 |
| 2015-03-18 | 2015-03-16 | 0.080 | 10,021,217 | -76,000 | 0.53% | 801,697 |
| 2015-03-10 | 2015-03-06 | 0.080 | 10,097,217 | -200,000 | 0.53% | 807,777 |
| 2015-03-06 | 2015-03-04 | 0.079 | 10,297,217 | -75,017 | 0.54% | 813,480 |
| 2015-03-04 | 2015-03-02 | 0.079 | 10,372,234 | -55,000 | 0.55% | 819,406 |
| 2015-02-26 | 2015-02-24 | 0.079 | 10,427,234 | -379,000 | 0.55% | 823,751 |
| 2015-02-11 | 2015-02-09 | 0.078 | 10,806,234 | -1,109,800 | 0.57% | 842,886 |
| 2015-02-09 | 2015-02-05 | 0.079 | 11,916,034 | +150,000 | 0.63% | 941,367 |
| 2015-02-06 | 2015-02-04 | 0.079 | 11,766,034 | -48,000 | 0.62% | 929,517 |
| 2015-02-05 | 2015-02-03 | 0.080 | 11,814,034 | -606,686 | 0.62% | 945,123 |
| 2015-02-04 | 2015-02-02 | 0.078 | 12,420,720 | +2,705,000 | 0.66% | 968,816 |
| 2015-02-03 | 2015-01-30 | 0.078 | 9,715,720 | -62,000 | 0.51% | 757,826 |
| 2015-02-02 | 2015-01-29 | 0.078 | 9,777,720 | -688,400 | 0.52% | 762,662 |
| 2015-01-30 | 2015-01-28 | 0.077 | 10,466,120 | -1,158,600 | 0.55% | 805,891 |
| 2015-01-29 | 2015-01-27 | 0.077 | 11,624,720 | +778,402 | 0.61% | 895,103 |
| 2015-01-27 | 2015-01-23 | 0.050 | 10,846,318 | +20,000 | 0.57% | 542,316 |
| 2015-01-21 | 2015-01-19 | 0.049 | 10,826,318 | -964,000 | 0.57% | 530,490 |
| 2015-01-19 | 2015-01-15 | 0.047 | 11,790,318 | +181,000 | 0.62% | 554,145 |
| 2014-12-30 | 2014-12-24 | 0.049 | 11,609,318 | +142,000 | 0.61% | 568,857 |
| 2014-12-29 | 2014-12-22 | 0.048 | 11,467,318 | -20,000 | 0.61% | 550,431 |
| 2014-12-16 | 2014-12-12 | 0.050 | 11,487,318 | -44,000 | 0.61% | 574,366 |
| 2014-12-15 | 2014-12-11 | 0.049 | 11,531,318 | +210,000 | 0.61% | 565,035 |
| 2014-12-12 | 2014-12-10 | 0.051 | 11,321,318 | +60,000 | 0.60% | 577,387 |
| 2014-12-11 | 2014-12-09 | 0.049 | 11,261,318 | +400,000 | 0.59% | 551,805 |
| 2014-12-10 | 2014-12-08 | 0.052 | 10,861,318 | +400,000 | 0.57% | 564,789 |
| 2014-12-09 | 2014-12-05 | 0.060 | 10,461,318 | +200,000 | 0.55% | 627,679 |
| 2014-12-08 | 2014-12-04 | 0.059 | 10,261,318 | +290,000 | 0.54% | 605,418 |
| 2014-12-05 | 2014-12-03 | 0.057 | 9,971,318 | -124,000 | 0.53% | 568,365 |
| 2014-12-04 | 2014-12-02 | 0.056 | 10,095,318 | -97,000 | 0.53% | 565,338 |
| 2014-12-03 | 2014-12-01 | 0.059 | 10,192,318 | -343,000 | 0.54% | 601,347 |
| 2014-12-02 | 2014-11-28 | 0.061 | 10,535,318 | +416,000 | 0.56% | 642,654 |
| 2014-12-01 | 2014-11-27 | 0.059 | 10,119,318 | +41,000 | 0.53% | 597,040 |
| 2014-11-28 | 2014-11-26 | 0.057 | 10,078,318 | +158,000 | 0.53% | 574,464 |
| 2014-11-27 | 2014-11-25 | 0.055 | 9,920,318 | -439,000 | 0.52% | 545,617 |
| 2014-11-26 | 2014-11-24 | 0.053 | 10,359,318 | -76,000 | 0.55% | 549,044 |
| 2014-11-25 | 2014-11-21 | 0.051 | 10,435,318 | -5,020,200 | 0.55% | 532,201 |
| 2014-11-24 | 2014-11-20 | 0.044 | 15,455,518 | -192,000 | 0.82% | 680,043 |
| 2014-11-20 | 2014-11-18 | 0.044 | 15,647,518 | -60,000 | 0.83% | 688,491 |
| 2014-11-19 | 2014-11-17 | 0.044 | 15,707,518 | -2,000,000 | 0.83% | 691,131 |
| 2014-11-17 | 2014-11-13 | 0.042 | 17,707,518 | -1,000,000 | 0.93% | 743,716 |
| 2014-11-14 | 2014-11-12 | 0.043 | 18,707,518 | -300,000 | 0.99% | 804,423 |
| 2014-11-13 | 2014-11-11 | 0.041 | 19,007,518 | -69,000 | 1.00% | 779,308 |
| 2014-11-12 | 2014-11-10 | 0.041 | 19,076,518 | -700,000 | 1.01% | 782,137 |
| 2014-11-11 | 2014-11-07 | 0.040 | 19,776,518 | -67,367 | 1.04% | 791,061 |
| 2014-11-06 | 2014-11-04 | 0.039 | 19,843,885 | +159,891 | 1.05% | 773,912 |
| 2014-11-05 | 2014-11-03 | 0.038 | 19,683,994 | +1,790,000 | 1.04% | 747,992 |
| 2014-11-04 | 2014-10-31 | 0.039 | 17,893,994 | +2,925,000 | 0.94% | 697,866 |
| 2014-11-03 | 2014-10-30 | 0.043 | 14,968,994 | +2,000,000 | 0.79% | 643,667 |
| 2014-10-31 | 2014-10-29 | 0.043 | 12,968,994 | -410,000 | 0.68% | 557,667 |
| 2014-10-30 | 2014-10-28 | 0.042 | 13,378,994 | +200,000 | 0.60% | 561,918 |
| 2014-10-29 | 2014-10-27 | 0.043 | 13,178,994 | -1,286,000 | 0.59% | 566,697 |
| 2014-10-27 | 2014-10-23 | 0.040 | 14,464,994 | -71,176 | 0.64% | 578,600 |
| 2014-10-24 | 2014-10-22 | 0.042 | 14,536,170 | -1,222,000 | 0.65% | 610,519 |
| 2014-10-23 | 2014-10-21 | 0.041 | 15,758,170 | +451,000 | 0.70% | 646,085 |
| 2014-10-22 | 2014-10-20 | 0.032 | 15,307,170 | +1,130,000 | 0.68% | 489,829 |
| 2014-10-21 | 2014-10-17 | 0.032 | 14,177,170 | 0.63% | 453,669 |
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