History of CCASS shareholding
Participant: BRIGHT SMART SECURITIES INTERNATIONAL
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2016-09-23 | 2016-09-21 | 0.550 | 0 | +0 | ||
| 2016-09-22 | 2016-09-20 | 0.550 | 0 | -30,000 | ||
| 2016-09-13 | 2016-09-09 | 0.480 | 30,000 | -765,000 | 0.02% | 14,400 |
| 2016-09-12 | 2016-09-08 | 0.450 | 795,000 | -3,105,000 | 0.63% | 357,750 |
| 2016-07-20 | 2016-07-18 | 0.390 | 3,900,000 | -120,000 | 2.96% | 1,521,000 |
| 2016-05-16 | 2016-05-12 | 0.520 | 4,020,000 | +15,000 | 3.04% | 2,090,400 |
| 2016-05-13 | 2016-05-11 | 0.495 | 4,005,000 | +15,000 | 3.03% | 1,982,475 |
| 2016-05-12 | 2016-05-10 | 0.450 | 3,990,000 | +15,000 | 3.01% | 1,795,500 |
| 2016-04-07 | 2016-04-05 | 0.750 | 3,975,000 | -15,000 | 2.95% | 2,981,250 |
| 2016-03-29 | 2016-03-23 | 0.600 | 3,990,000 | -210,000 | 2.96% | 2,394,000 |
| 2016-03-24 | 2016-03-22 | 0.610 | 4,200,000 | -45,000 | 3.11% | 2,562,000 |
| 2016-03-14 | 2016-03-10 | 0.670 | 4,245,000 | -15,000 | 3.15% | 2,844,150 |
| 2016-03-11 | 2016-03-09 | 0.670 | 4,260,000 | +30,000 | 3.16% | 2,854,200 |
| 2016-03-04 | 2016-03-02 | 0.600 | 4,230,000 | +90,000 | 3.13% | 2,538,000 |
| 2016-03-03 | 2016-03-01 | 0.560 | 4,140,000 | +180,000 | 3.07% | 2,318,400 |
| 2016-03-01 | 2016-02-26 | 0.750 | 3,960,000 | +105,000 | 2.93% | 2,970,000 |
| 2016-02-26 | 2016-02-24 | 0.710 | 3,855,000 | +120,000 | 2.85% | 2,737,050 |
| 2016-02-23 | 2016-02-19 | 0.330 | 3,735,000 | +150,000 | 2.76% | 1,232,550 |
| 2016-02-12 | 2016-02-05 | 0.315 | 3,585,000 | +120,000 | 2.65% | 1,129,275 |
| 2016-02-11 | 2016-02-04 | 0.310 | 3,465,000 | +75,000 | 2.56% | 1,074,150 |
| 2016-02-05 | 2016-02-03 | 0.300 | 3,390,000 | +150,000 | 2.50% | 1,017,000 |
| 2015-12-29 | 2015-12-24 | 0.435 | 3,240,000 | +30,000 | 2.39% | 1,409,400 |
| 2015-12-21 | 2015-12-17 | 0.390 | 3,210,000 | +60,000 | 2.37% | 1,251,900 |
| 2015-12-15 | 2015-12-11 | 0.450 | 3,150,000 | +30,000 | 2.33% | 1,417,500 |
| 2015-09-09 | 2015-09-07 | 0.620 | 3,120,000 | +15,000 | 2.29% | 1,934,400 |
| 2015-07-24 | 2015-07-22 | 1.100 | 3,105,000 | -30,000 | 2.18% | 3,415,500 |
| 2015-07-15 | 2015-07-13 | 1.140 | 3,135,000 | +30,000 | 2.06% | 3,573,900 |
| 2015-07-08 | 2015-07-06 | 0.800 | 3,105,000 | -15,000 | 2.03% | 2,484,000 |
| 2015-07-07 | 2015-07-03 | 1.010 | 3,120,000 | +15,000 | 2.04% | 3,151,200 |
| 2015-06-22 | 2015-06-18 | 0.680 | 3,105,000 | -105,000 | 2.01% | 2,111,400 |
| 2015-06-19 | 2015-06-17 | 0.700 | 3,210,000 | -30,000 | 2.07% | 2,247,000 |
| 2015-06-18 | 2015-06-16 | 0.680 | 3,240,000 | +30,000 | 2.09% | 2,203,200 |
| 2015-06-08 | 2015-06-04 | 0.760 | 3,210,000 | +105,000 | 2.07% | 2,439,600 |
| 2015-06-05 | 2015-06-03 | 0.720 | 3,105,000 | -30,000 | 2.00% | 2,235,600 |
| 2015-06-04 | 2015-06-02 | 0.700 | 3,135,000 | +30,000 | 2.02% | 2,194,500 |
| 2015-05-13 | 2015-05-11 | 0.320 | 3,105,000 | +390,000 | 2.00% | 993,600 |
| 2015-04-29 | 2015-04-27 | 0.310 | 2,715,000 | -780,000 | 1.75% | 841,650 |
| 2015-03-26 | 2015-03-24 | 0.300 | 3,495,000 | +75,000 | 2.25% | 1,048,500 |
| 2015-01-26 | 2015-01-22 | 0.300 | 3,420,000 | +120,000 | 2.20% | 1,026,000 |
| 2015-01-14 | 2015-01-12 | 0.290 | 3,300,000 | +210,000 | 2.11% | 957,000 |
| 2014-11-28 | 2014-11-26 | 0.325 | 3,090,000 | -105,000 | 1.97% | 1,004,250 |
| 2014-11-10 | 2014-11-06 | 0.250 | 3,195,000 | +90,000 | 2.03% | 798,750 |
| 2014-11-07 | 2014-11-05 | 0.270 | 3,105,000 | +180,000 | 1.98% | 838,350 |
| 2014-10-31 | 2014-10-29 | 0.260 | 2,925,000 | +450,000 | 1.86% | 760,500 |
| 2014-10-03 | 2014-09-29 | 0.260 | 2,475,000 | +105,000 | 1.57% | 643,500 |
| 2014-09-30 | 2014-09-26 | 0.280 | 2,370,000 | -30,000 | 1.50% | 663,600 |
| 2014-09-29 | 2014-09-25 | 0.275 | 2,400,000 | +285,000 | 1.52% | 660,000 |
| 2014-09-26 | 2014-09-24 | 0.290 | 2,115,000 | +525,000 | 1.34% | 613,350 |
| 2014-09-25 | 2014-09-23 | 0.300 | 1,590,000 | +135,000 | 1.01% | 477,000 |
| 2014-09-24 | 2014-09-22 | 0.290 | 1,455,000 | 0.92% | 421,950 |
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