History of CCASS shareholding
Participant: BRIGHT SMART SECURITIES INTERNATIONAL
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2015-11-30 | 2015-11-26 | 0.010 | 0 | +0 | ||
| 2015-11-27 | 2015-11-25 | 0.010 | 0 | -11,923,802 | ||
| 2015-09-08 | 2015-09-04 | 0.012 | 11,923,802 | +50,000 | 3.05% | 143,086 |
| 2015-08-17 | 2015-08-13 | 0.015 | 11,873,802 | +50,000 | 3.04% | 178,107 |
| 2015-08-06 | 2015-08-04 | 0.021 | 11,823,802 | -6,666 | 3.03% | 248,300 |
| 2015-08-04 | 2015-07-31 | 0.021 | 11,830,468 | -100,000 | 3.03% | 248,440 |
| 2015-07-17 | 2015-07-15 | 0.036 | 11,930,468 | +3,000,000 | 3.05% | 429,497 |
| 2015-07-10 | 2015-07-08 | 0.032 | 8,930,468 | -50,000 | 2.29% | 285,775 |
| 2015-07-03 | 2015-06-30 | 0.058 | 8,980,468 | +50,000 | 2.30% | 520,867 |
| 2015-06-23 | 2015-06-19 | 0.055 | 8,930,468 | +280 | 2.29% | 491,176 |
| 2015-06-22 | 2015-06-18 | 0.058 | 8,930,188 | +100,000 | 2.29% | 517,951 |
| 2015-06-18 | 2015-06-16 | 0.063 | 8,830,188 | +200,000 | 2.26% | 556,302 |
| 2015-06-17 | 2015-06-15 | 0.060 | 8,630,188 | -50,000 | 2.21% | 517,811 |
| 2015-06-15 | 2015-06-11 | 0.043 | 8,680,188 | -100,000 | 2.22% | 373,248 |
| 2015-06-11 | 2015-06-09 | 0.051 | 8,780,188 | -800,000 | 2.25% | 447,790 |
| 2015-06-10 | 2015-06-08 | 0.052 | 9,580,188 | -600,000 | 2.45% | 498,170 |
| 2015-06-09 | 2015-06-05 | 0.062 | 10,180,188 | -500,000 | 2.61% | 631,172 |
| 2015-06-08 | 2015-06-04 | 0.061 | 10,680,188 | +1,700,000 | 2.73% | 651,491 |
| 2015-06-05 | 2015-06-03 | 0.062 | 8,980,188 | -100,000 | 2.30% | 556,772 |
| 2015-06-04 | 2015-06-02 | 0.060 | 9,080,188 | -100,000 | 2.32% | 544,811 |
| 2015-06-01 | 2015-05-28 | 0.070 | 9,180,188 | +50,000 | 2.35% | 642,613 |
| 2015-05-29 | 2015-05-27 | 0.073 | 9,130,188 | +1,100,000 | 2.34% | 666,504 |
| 2015-05-26 | 2015-05-21 | 0.085 | 8,030,188 | -26,666 | 2.06% | 682,566 |
| 2015-05-21 | 2015-05-19 | 0.087 | 8,056,854 | +900,000 | 2.05% | 700,946 |
| 2015-05-20 | 2015-05-18 | 0.090 | 7,156,854 | +200,000 | 1.82% | 644,117 |
| 2015-05-19 | 2015-05-15 | 0.112 | 6,956,854 | +193,334 | 1.77% | 779,168 |
| 2015-05-18 | 2015-05-14 | 0.117 | 6,763,520 | +100,000 | 1.72% | 791,332 |
| 2015-05-15 | 2015-05-13 | 0.114 | 6,663,520 | -3,333 | 1.39% | 759,641 |
| 2015-05-06 | 2015-05-04 | 0.125 | 6,666,853 | +1,150,000 | 1.35% | 833,357 |
| 2015-05-05 | 2015-04-30 | 0.098 | 5,516,853 | +100,000 | 1.12% | 540,652 |
| 2015-05-04 | 2015-04-29 | 0.104 | 5,416,853 | -33,333 | 1.10% | 563,353 |
| 2015-04-30 | 2015-04-28 | 0.102 | 5,450,186 | -20,000 | 1.11% | 555,919 |
| 2015-04-29 | 2015-04-27 | 0.105 | 5,470,186 | +300,000 | 1.04% | 574,370 |
| 2015-04-28 | 2015-04-24 | 0.110 | 5,170,186 | +100,000 | 0.99% | 568,720 |
| 2015-04-24 | 2015-04-22 | 0.110 | 5,070,186 | -500,000 | 0.97% | 557,720 |
| 2015-04-23 | 2015-04-21 | 0.115 | 5,570,186 | -100,000 | 1.03% | 640,571 |
| 2015-04-22 | 2015-04-20 | 0.113 | 5,670,186 | -6,583 | 1.05% | 640,731 |
| 2015-04-21 | 2015-04-17 | 0.120 | 5,676,769 | -166,664 | 1.05% | 681,212 |
| 2015-04-20 | 2015-04-16 | 0.104 | 5,843,433 | -3,333 | 1.08% | 607,717 |
| 2015-04-17 | 2015-04-15 | 0.105 | 5,846,766 | +400,000 | 1.08% | 613,910 |
| 2015-04-16 | 2015-04-14 | 0.110 | 5,446,766 | -150,000 | 1.01% | 599,144 |
| 2015-04-15 | 2015-04-13 | 0.110 | 5,596,766 | +100,000 | 1.04% | 615,644 |
| 2015-04-14 | 2015-04-10 | 0.110 | 5,496,766 | -3,606,666 | 1.02% | 604,644 |
| 2015-04-13 | 2015-04-09 | 0.117 | 9,103,432 | -13,333 | 1.68% | 1,065,102 |
| 2015-04-10 | 2015-04-08 | 0.108 | 9,116,765 | -13,333 | 1.68% | 984,611 |
| 2015-04-09 | 2015-04-02 | 0.099 | 9,130,098 | +300,000 | 1.68% | 903,880 |
| 2015-04-08 | 2015-04-01 | 0.103 | 8,830,098 | -50,000 | 1.63% | 909,500 |
| 2015-04-02 | 2015-03-31 | 0.097 | 8,880,098 | +480,000 | 1.64% | 861,370 |
| 2015-04-01 | 2015-03-30 | 0.110 | 8,400,098 | -83,333 | 1.55% | 924,011 |
| 2015-03-27 | 2015-03-25 | 0.099 | 8,483,431 | -13,333 | 1.56% | 839,860 |
| 2015-03-26 | 2015-03-24 | 0.098 | 8,496,764 | -553,332 | 1.57% | 832,683 |
| 2015-03-25 | 2015-03-23 | 0.098 | 9,050,096 | +100,000 | 1.67% | 886,909 |
| 2015-03-03 | 2015-02-27 | 0.100 | 8,950,096 | -250,000 | 1.65% | 895,010 |
| 2015-02-24 | 2015-02-18 | 0.094 | 9,200,096 | -13,333 | 1.70% | 864,809 |
| 2015-02-13 | 2015-02-11 | 0.100 | 9,213,429 | +93,334 | 1.70% | 921,343 |
| 2015-02-12 | 2015-02-10 | 0.095 | 9,120,095 | -920,000 | 1.68% | 866,409 |
| 2015-02-11 | 2015-02-09 | 0.094 | 10,040,095 | -20,000 | 1.85% | 943,769 |
| 2015-02-09 | 2015-02-05 | 0.086 | 10,060,095 | +36,250 | 1.86% | 865,168 |
| 2015-01-30 | 2015-01-28 | 0.090 | 10,023,845 | -50,000 | 1.85% | 902,146 |
| 2015-01-23 | 2015-01-21 | 0.084 | 10,073,845 | -100,000 | 1.86% | 846,203 |
| 2015-01-14 | 2015-01-12 | 0.111 | 10,173,845 | -289,998 | 1.88% | 1,129,297 |
| 2015-01-13 | 2015-01-09 | 0.089 | 10,463,843 | -833,333 | 1.93% | 931,282 |
| 2015-01-07 | 2015-01-05 | 0.056 | 11,297,176 | -133,333 | 2.08% | 632,642 |
| 2015-01-05 | 2014-12-31 | 0.063 | 11,430,509 | +250,000 | 2.11% | 720,122 |
| 2015-01-02 | 2014-12-29 | 0.063 | 11,180,509 | +50,000 | 2.06% | 704,372 |
| 2014-12-30 | 2014-12-24 | 0.063 | 11,130,509 | +150,000 | 2.05% | 701,222 |
| 2014-12-22 | 2014-12-18 | 0.076 | 10,980,509 | +900,000 | 2.03% | 834,519 |
| 2014-12-16 | 2014-12-12 | 0.096 | 10,080,509 | -13,333 | 1.86% | 967,729 |
| 2014-12-11 | 2014-12-09 | 0.085 | 10,093,842 | +50,000 | 1.86% | 857,977 |
| 2014-12-10 | 2014-12-08 | 0.092 | 10,043,842 | +380,001 | 1.85% | 924,033 |
| 2014-12-08 | 2014-12-04 | 0.100 | 9,663,841 | -130,000 | 1.78% | 966,384 |
| 2014-12-05 | 2014-12-03 | 0.110 | 9,793,841 | +130,004 | 1.81% | 1,077,323 |
| 2014-12-04 | 2014-12-02 | 0.115 | 9,663,837 | +3,146,668 | 1.78% | 1,111,341 |
| 2014-12-03 | 2014-12-01 | 0.095 | 6,517,169 | -116,666 | 1.20% | 619,131 |
| 2014-12-02 | 2014-11-28 | 0.093 | 6,633,835 | 1.22% | 616,947 |
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