History of CCASS shareholding
Participant: BRIGHT SMART SECURITIES INTERNATIONAL
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2016-01-28 | 2016-01-26 | 0.037 | 0 | +0 | ||
| 2016-01-27 | 2016-01-25 | 0.037 | 0 | -393,700 | ||
| 2016-01-22 | 2016-01-20 | 0.038 | 393,700 | -25,000 | 0.37% | 14,961 |
| 2016-01-19 | 2016-01-15 | 0.062 | 418,700 | -200,000 | 0.37% | 25,959 |
| 2016-01-15 | 2016-01-13 | 0.061 | 618,700 | +200,000 | 0.53% | 37,741 |
| 2016-01-08 | 2016-01-06 | 0.100 | 418,700 | -40,000 | 0.32% | 41,870 |
| 2016-01-05 | 2015-12-31 | 0.093 | 458,700 | -300,000 | 0.34% | 42,659 |
| 2015-12-30 | 2015-12-28 | 0.115 | 758,700 | -1,000,000 | 0.52% | 87,250 |
| 2015-12-29 | 2015-12-24 | 0.103 | 1,758,700 | +690,000 | 1.21% | 181,146 |
| 2015-12-28 | 2015-12-22 | 0.100 | 1,068,700 | -990,500 | 0.72% | 106,870 |
| 2015-12-23 | 2015-12-21 | 0.102 | 2,059,200 | -6,000 | 1.38% | 210,038 |
| 2015-12-22 | 2015-12-18 | 0.042 | 2,065,200 | +40,000 | 1.38% | 86,738 |
| 2015-12-07 | 2015-12-03 | 0.050 | 2,025,200 | +1,600,000 | 1.35% | 101,260 |
| 2015-11-25 | 2015-11-23 | 0.085 | 425,200 | -38,000 | 0.28% | 36,142 |
| 2015-11-24 | 2015-11-20 | 0.085 | 463,200 | -20,000 | 0.31% | 39,372 |
| 2015-11-20 | 2015-11-18 | 0.081 | 483,200 | +20,000 | 0.32% | 39,139 |
| 2015-11-19 | 2015-11-17 | 0.071 | 463,200 | +10,000 | 0.31% | 32,887 |
| 2015-10-15 | 2015-10-13 | 0.141 | 453,200 | -30,000 | 0.30% | 63,901 |
| 2015-08-21 | 2015-08-19 | 0.110 | 483,200 | +30,000 | 0.30% | 53,152 |
| 2015-08-11 | 2015-08-07 | 0.134 | 453,200 | -220,000 | 0.28% | 60,729 |
| 2015-08-05 | 2015-08-03 | 0.126 | 673,200 | +250,000 | 0.42% | 84,823 |
| 2015-08-03 | 2015-07-30 | 0.130 | 423,200 | +30,000 | 0.27% | 55,016 |
| 2015-07-28 | 2015-07-24 | 0.173 | 393,200 | -50,000 | 0.25% | 68,024 |
| 2015-07-09 | 2015-07-07 | 0.076 | 443,200 | -170,000 | 0.28% | 33,683 |
| 2015-07-08 | 2015-07-06 | 0.095 | 613,200 | +50,000 | 0.38% | 58,254 |
| 2015-07-07 | 2015-07-03 | 0.159 | 563,200 | -7,500 | 0.35% | 89,549 |
| 2015-06-25 | 2015-06-23 | 0.310 | 570,700 | -270,000 | 0.35% | 176,917 |
| 2015-06-24 | 2015-06-22 | 0.300 | 840,700 | -150,000 | 0.52% | 252,210 |
| 2015-06-23 | 2015-06-19 | 0.300 | 990,700 | -2,200 | 0.59% | 297,210 |
| 2015-06-22 | 2015-06-18 | 0.345 | 992,900 | -100,000 | 0.59% | 342,550 |
| 2015-06-19 | 2015-06-17 | 0.335 | 1,092,900 | -580,000 | 0.63% | 366,122 |
| 2015-06-18 | 2015-06-16 | 0.350 | 1,672,900 | +1,270,000 | 0.97% | 585,515 |
| 2015-06-17 | 2015-06-15 | 0.270 | 402,900 | -230,000 | 0.23% | 108,783 |
| 2015-06-16 | 2015-06-12 | 0.280 | 632,900 | +30,000 | 0.36% | 177,212 |
| 2015-06-15 | 2015-06-11 | 0.275 | 602,900 | +150,000 | 0.34% | 165,798 |
| 2015-06-11 | 2015-06-09 | 0.280 | 452,900 | -70,000 | 0.25% | 126,812 |
| 2015-06-10 | 2015-06-08 | 0.330 | 522,900 | +20,000 | 0.28% | 172,557 |
| 2015-06-08 | 2015-06-04 | 0.320 | 502,900 | -550,000 | 0.27% | 160,928 |
| 2015-06-05 | 2015-06-03 | 0.340 | 1,052,900 | +600,000 | 0.54% | 357,986 |
| 2015-06-04 | 2015-06-02 | 0.360 | 452,900 | -202,000 | 0.23% | 163,044 |
| 2015-06-03 | 2015-06-01 | 0.360 | 654,900 | -250,000 | 0.32% | 235,764 |
| 2015-06-02 | 2015-05-29 | 0.340 | 904,900 | +450,000 | 0.42% | 307,666 |
| 2015-06-01 | 2015-05-28 | 0.290 | 454,900 | -230,000 | 0.21% | 131,921 |
| 2015-05-29 | 2015-05-27 | 0.310 | 684,900 | +50,000 | 0.29% | 212,319 |
| 2015-05-28 | 2015-05-26 | 0.275 | 634,900 | +88,200 | 0.27% | 174,598 |
| 2015-05-26 | 2015-05-21 | 0.240 | 546,700 | +100,000 | 0.23% | 131,208 |
| 2015-05-21 | 2015-05-19 | 0.230 | 446,700 | -270,000 | 0.18% | 102,741 |
| 2015-05-20 | 2015-05-18 | 0.238 | 716,700 | +190,000 | 0.28% | 170,575 |
| 2015-05-19 | 2015-05-15 | 0.230 | 526,700 | -2,000 | 0.19% | 121,141 |
| 2015-05-15 | 2015-05-13 | 0.225 | 528,700 | -480,000 | 0.19% | 118,958 |
| 2015-05-14 | 2015-05-12 | 0.240 | 1,008,700 | -188,000 | 0.35% | 242,088 |
| 2015-05-12 | 2015-05-08 | 0.163 | 1,196,700 | -121,000 | 0.38% | 195,062 |
| 2015-05-08 | 2015-05-06 | 0.163 | 1,317,700 | +390,000 | 0.16% | 214,785 |
| 2015-05-07 | 2015-05-05 | 0.151 | 927,700 | -370,000 | 0.11% | 140,083 |
| 2015-05-06 | 2015-05-04 | 0.160 | 1,297,700 | -340,000 | 0.16% | 207,632 |
| 2015-05-05 | 2015-04-30 | 0.139 | 1,637,700 | -320,000 | 0.20% | 227,640 |
| 2015-05-04 | 2015-04-29 | 0.153 | 1,957,700 | +670,000 | 0.24% | 299,528 |
| 2015-04-30 | 2015-04-28 | 0.150 | 1,287,700 | -250,000 | 0.16% | 193,155 |
| 2015-04-29 | 2015-04-27 | 0.149 | 1,537,700 | -40,000 | 0.18% | 229,117 |
| 2015-04-28 | 2015-04-24 | 0.146 | 1,577,700 | -420,000 | 0.18% | 230,344 |
| 2015-04-27 | 2015-04-23 | 0.120 | 1,997,700 | -1,682,000 | 0.23% | 239,724 |
| 2015-04-24 | 2015-04-22 | 0.141 | 3,679,700 | +326,000 | 0.43% | 518,838 |
| 2015-04-23 | 2015-04-21 | 0.108 | 3,353,700 | +326,000 | 0.39% | 362,200 |
| 2015-04-22 | 2015-04-20 | 0.091 | 3,027,700 | +730,000 | 0.35% | 275,521 |
| 2015-04-21 | 2015-04-17 | 0.089 | 2,297,700 | +660,000 | 0.27% | 204,495 |
| 2015-04-20 | 2015-04-16 | 0.080 | 1,637,700 | +100,000 | 0.19% | 131,016 |
| 2015-04-17 | 2015-04-15 | 0.083 | 1,537,700 | +253,500 | 0.18% | 127,629 |
| 2015-04-16 | 2015-04-14 | 0.087 | 1,284,200 | -110,000 | 0.15% | 111,725 |
| 2015-04-15 | 2015-04-13 | 0.069 | 1,394,200 | -40,000 | 0.16% | 96,200 |
| 2015-04-14 | 2015-04-10 | 0.052 | 1,434,200 | -49,500 | 0.17% | 74,578 |
| 2015-04-13 | 2015-04-09 | 0.051 | 1,483,700 | -10,000 | 0.17% | 75,669 |
| 2015-04-09 | 2015-04-02 | 0.035 | 1,493,700 | -7,500 | 0.17% | 52,280 |
| 2015-04-02 | 2015-03-31 | 0.032 | 1,501,200 | -40,000 | 0.18% | 48,038 |
| 2015-03-20 | 2015-03-18 | 0.035 | 1,541,200 | -20,000 | 0.18% | 53,942 |
| 2015-03-06 | 2015-03-04 | 0.037 | 1,561,200 | -460,000 | 0.18% | 57,764 |
| 2015-03-02 | 2015-02-26 | 0.037 | 2,021,200 | -990,000 | 0.24% | 74,784 |
| 2015-02-26 | 2015-02-24 | 0.039 | 3,011,200 | -4,320,000 | 0.35% | 117,437 |
| 2015-02-24 | 2015-02-18 | 0.038 | 7,331,200 | +990,000 | 0.86% | 278,586 |
| 2015-02-23 | 2015-02-16 | 0.039 | 6,341,200 | -36,000 | 0.74% | 247,307 |
| 2015-02-16 | 2015-02-12 | 0.035 | 6,377,200 | +300,000 | 0.75% | 223,202 |
| 2015-02-13 | 2015-02-11 | 0.035 | 6,077,200 | +140,000 | 0.71% | 212,702 |
| 2015-02-12 | 2015-02-10 | 0.033 | 5,937,200 | -20,000 | 0.69% | 195,928 |
| 2015-02-11 | 2015-02-09 | 0.034 | 5,957,200 | -10,000 | 0.70% | 202,545 |
| 2015-02-10 | 2015-02-06 | 0.033 | 5,967,200 | -966,000 | 0.70% | 196,918 |
| 2015-02-09 | 2015-02-05 | 0.030 | 6,933,200 | +250,000 | 0.81% | 207,996 |
| 2015-02-06 | 2015-02-04 | 0.030 | 6,683,200 | +360,000 | 0.78% | 200,496 |
| 2015-02-05 | 2015-02-03 | 0.034 | 6,323,200 | -316,000 | 0.74% | 214,989 |
| 2015-02-04 | 2015-02-02 | 0.033 | 6,639,200 | +40,000 | 0.78% | 219,094 |
| 2015-02-03 | 2015-01-30 | 0.035 | 6,599,200 | -749,500 | 0.77% | 230,972 |
| 2015-02-02 | 2015-01-29 | 0.031 | 7,348,700 | +860,000 | 0.86% | 227,810 |
| 2015-01-30 | 2015-01-28 | 0.044 | 6,488,700 | 0.76% | 285,503 |
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