History of CCASS shareholding
Participant: BRIGHT SMART SECURITIES INTERNATIONAL
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2015-11-12 | 2015-11-10 | 0.700 | 0 | +0 | ||
| 2015-11-11 | 2015-11-09 | 0.700 | 0 | -4,139 | ||
| 2015-11-03 | 2015-10-30 | 0.850 | 4,139 | -10,400 | 0.05% | 3,518 |
| 2015-11-02 | 2015-10-29 | 0.900 | 14,539 | -3,140 | 0.18% | 13,085 |
| 2015-10-30 | 2015-10-28 | 0.900 | 17,679 | -260,268 | 0.22% | 15,911 |
| 2015-10-29 | 2015-10-27 | 0.900 | 277,947 | -30,000 | 3.39% | 250,152 |
| 2015-10-20 | 2015-10-16 | 0.900 | 307,947 | -39,331 | 3.75% | 277,152 |
| 2015-10-19 | 2015-10-15 | 0.900 | 347,278 | -2,640 | 4.23% | 312,550 |
| 2015-10-14 | 2015-10-12 | 1.150 | 349,918 | +3,016 | 4.26% | 402,406 |
| 2015-10-08 | 2015-10-06 | 1.230 | 346,902 | -753 | 4.23% | 426,689 |
| 2015-09-29 | 2015-09-24 | 1.400 | 347,655 | -40 | 4.22% | 486,717 |
| 2015-09-25 | 2015-09-23 | 1.400 | 347,695 | -10,000 | 4.23% | 486,773 |
| 2015-09-10 | 2015-09-08 | 1.800 | 357,695 | -671 | 4.35% | 643,851 |
| 2015-08-03 | 2015-07-30 | 2.000 | 358,366 | +10,000 | 4.35% | 716,732 |
| 2015-07-30 | 2015-07-28 | 1.900 | 348,366 | -2,019 | 4.23% | 661,895 |
| 2015-06-05 | 2015-06-03 | 2.050 | 350,385 | +15,000 | 4.25% | 718,289 |
| 2015-06-04 | 2015-06-02 | 2.020 | 335,385 | +10,000 | 4.07% | 677,478 |
| 2015-04-27 | 2015-04-23 | 2.150 | 325,385 | +19,895 | 3.93% | 699,578 |
| 2015-03-17 | 2015-03-13 | 2.000 | 305,490 | +10,000 | 3.41% | 610,980 |
| 2015-03-16 | 2015-03-12 | 2.100 | 295,490 | +50,000 | 3.30% | 620,529 |
| 2015-03-13 | 2015-03-11 | 2.700 | 245,490 | -8,190 | 2.74% | 662,823 |
| 2015-03-03 | 2015-02-27 | 2.700 | 253,680 | +5,000 | 2.83% | 684,936 |
| 2015-03-02 | 2015-02-26 | 2.700 | 248,680 | +25,000 | 2.78% | 671,436 |
| 2015-02-27 | 2015-02-25 | 2.850 | 223,680 | -3,606 | 2.49% | 637,488 |
| 2015-02-12 | 2015-02-10 | 2.900 | 227,286 | +3,606 | 2.53% | 659,129 |
| 2015-02-05 | 2015-02-03 | 2.900 | 223,680 | -1,177 | 2.49% | 648,672 |
| 2015-02-03 | 2015-01-30 | 2.900 | 224,857 | +5,000 | 2.50% | 652,085 |
| 2015-01-29 | 2015-01-27 | 3.000 | 219,857 | +10,000 | 2.45% | 659,571 |
| 2015-01-16 | 2015-01-14 | 3.000 | 209,857 | +50,000 | 2.34% | 629,571 |
| 2015-01-12 | 2015-01-08 | 3.000 | 159,857 | +25,000 | 1.78% | 479,571 |
| 2015-01-09 | 2015-01-07 | 3.000 | 134,857 | +25,000 | 1.50% | 404,571 |
| 2014-12-29 | 2014-12-22 | 2.800 | 109,857 | -20,000 | 1.22% | 307,600 |
| 2014-12-22 | 2014-12-18 | 2.800 | 129,857 | +5,000 | 1.44% | 363,600 |
| 2014-12-12 | 2014-12-10 | 2.750 | 124,857 | +5,000 | 1.39% | 343,357 |
| 2014-12-08 | 2014-12-04 | 2.700 | 119,857 | +7,299 | 1.33% | 323,614 |
| 2014-12-02 | 2014-11-28 | 2.700 | 112,558 | -1,481 | 1.25% | 303,907 |
| 2014-11-27 | 2014-11-25 | 2.600 | 114,039 | +1,481 | 1.23% | 296,501 |
| 2014-11-21 | 2014-11-19 | 2.500 | 112,558 | +15,000 | 1.21% | 281,395 |
| 2014-11-19 | 2014-11-17 | 2.400 | 97,558 | -3,520 | 1.05% | 234,139 |
| 2014-11-14 | 2014-11-12 | 2.110 | 101,078 | -380 | 1.09% | 213,275 |
| 2014-11-13 | 2014-11-11 | 2.030 | 101,458 | 1.09% | 205,960 |
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