History of CCASS shareholding
Participant: BRIGHT SMART SECURITIES INTERNATIONAL
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2016-04-11 | 2016-04-07 | 0.241 | 0 | +0 | ||
| 2016-04-08 | 2016-04-06 | 0.241 | 0 | -11,007 | ||
| 2016-04-05 | 2016-03-31 | 0.260 | 11,007 | -5,000 | 0.00% | 2,862 |
| 2016-04-01 | 2016-03-30 | 0.220 | 16,007 | -8,000 | 0.01% | 3,522 |
| 2016-03-29 | 2016-03-23 | 0.285 | 24,007 | -84,000 | 0.01% | 6,842 |
| 2016-03-21 | 2016-03-17 | 0.355 | 108,007 | +14,000 | 0.03% | 38,342 |
| 2016-03-14 | 2016-03-10 | 0.410 | 94,007 | +42,000 | 0.03% | 38,543 |
| 2016-03-08 | 2016-03-04 | 0.430 | 52,007 | +28,000 | 0.02% | 22,363 |
| 2016-03-03 | 2016-03-01 | 0.420 | 24,007 | -56,000 | 0.01% | 10,083 |
| 2016-03-01 | 2016-02-26 | 0.445 | 80,007 | +56,000 | 0.02% | 35,603 |
| 2016-02-11 | 2016-02-04 | 0.400 | 24,007 | -14,000 | 0.01% | 9,603 |
| 2015-12-30 | 2015-12-28 | 0.760 | 38,007 | -84,000 | 0.01% | 28,885 |
| 2015-12-29 | 2015-12-24 | 0.680 | 122,007 | +84,000 | 0.04% | 82,965 |
| 2015-11-18 | 2015-11-16 | 0.770 | 38,007 | -84,000 | 0.01% | 29,265 |
| 2015-11-13 | 2015-11-11 | 0.770 | 122,007 | +56,000 | 0.03% | 93,945 |
| 2015-11-10 | 2015-11-06 | 0.850 | 66,007 | +28,000 | 0.02% | 56,106 |
| 2015-10-19 | 2015-10-15 | 0.920 | 38,007 | -98,000 | 0.01% | 34,966 |
| 2015-10-13 | 2015-10-09 | 0.960 | 136,007 | +14,000 | 0.04% | 130,567 |
| 2015-10-12 | 2015-10-08 | 0.940 | 122,007 | +42,000 | 0.03% | 114,687 |
| 2015-09-29 | 2015-09-24 | 1.000 | 80,007 | -21,000 | 0.02% | 80,007 |
| 2015-09-25 | 2015-09-23 | 1.010 | 101,007 | +14,000 | 0.03% | 102,017 |
| 2015-09-23 | 2015-09-21 | 1.070 | 87,007 | +28,000 | 0.02% | 93,097 |
| 2015-09-17 | 2015-09-15 | 0.850 | 59,007 | -1,000 | 0.02% | 50,156 |
| 2015-09-15 | 2015-09-11 | 0.850 | 60,007 | -5,000 | 0.02% | 51,006 |
| 2015-09-01 | 2015-08-28 | 0.870 | 65,007 | -140,000 | 0.02% | 56,556 |
| 2015-08-31 | 2015-08-27 | 0.830 | 205,007 | +112,000 | 0.05% | 170,156 |
| 2015-08-27 | 2015-08-25 | 0.720 | 93,007 | -126,000 | 0.02% | 66,965 |
| 2015-08-26 | 2015-08-24 | 0.700 | 219,007 | +70,000 | 0.06% | 153,305 |
| 2015-08-25 | 2015-08-21 | 0.730 | 149,007 | +42,000 | 0.04% | 108,775 |
| 2015-08-20 | 2015-08-18 | 0.590 | 107,007 | +14,000 | 0.03% | 63,134 |
| 2015-08-12 | 2015-08-10 | 0.820 | 93,007 | -28,000 | 0.02% | 76,266 |
| 2015-08-10 | 2015-08-06 | 0.950 | 121,007 | +14,000 | 0.03% | 114,957 |
| 2015-08-07 | 2015-08-05 | 0.940 | 107,007 | -14,000 | 0.03% | 100,587 |
| 2015-08-06 | 2015-08-04 | 0.920 | 121,007 | -56,434 | 0.03% | 111,326 |
| 2015-08-05 | 2015-08-03 | 0.750 | 177,441 | +42,000 | 0.05% | 133,081 |
| 2015-08-03 | 2015-07-30 | 0.770 | 135,441 | +26,000 | 0.04% | 104,290 |
| 2015-07-28 | 2015-07-24 | 0.900 | 109,441 | +14,000 | 0.03% | 98,497 |
| 2015-07-27 | 2015-07-23 | 0.930 | 95,441 | -8,400 | 0.02% | 88,760 |
| 2015-07-24 | 2015-07-22 | 0.810 | 103,841 | -14,000 | 0.03% | 84,111 |
| 2015-07-23 | 2015-07-21 | 0.850 | 117,841 | -14,000 | 0.03% | 100,165 |
| 2015-07-07 | 2015-07-03 | 0.610 | 131,841 | -28,000 | 0.03% | 80,423 |
| 2015-07-03 | 2015-06-30 | 0.820 | 159,841 | +14,000 | 0.04% | 131,070 |
| 2015-06-16 | 2015-06-12 | 1.050 | 145,841 | -57,000 | 0.04% | 153,133 |
| 2015-06-12 | 2015-06-10 | 1.010 | 202,841 | -490,000 | 0.05% | 204,869 |
| 2015-06-11 | 2015-06-09 | 1.040 | 692,841 | -98,000 | 0.17% | 720,555 |
| 2015-06-10 | 2015-06-08 | 1.100 | 790,841 | +56,000 | 0.19% | 869,925 |
| 2015-06-09 | 2015-06-05 | 1.100 | 734,841 | +14,000 | 0.18% | 808,325 |
| 2015-06-08 | 2015-06-04 | 1.090 | 720,841 | -2,000 | 0.16% | 785,717 |
| 2015-06-05 | 2015-06-03 | 1.080 | 722,841 | +3,667 | 0.16% | 780,668 |
| 2015-06-03 | 2015-06-01 | 1.060 | 719,174 | -30,000 | 0.16% | 762,324 |
| 2015-06-02 | 2015-05-29 | 0.980 | 749,174 | -264,000 | 0.17% | 734,191 |
| 2015-06-01 | 2015-05-28 | 0.940 | 1,013,174 | +181,167 | 0.22% | 952,384 |
| 2015-05-21 | 2015-05-19 | 0.700 | 832,007 | +24,167 | 0.18% | 582,405 |
| 2015-05-20 | 2015-05-18 | 0.530 | 807,840 | +2,000 | 0.17% | 428,155 |
| 2015-05-15 | 2015-05-13 | 0.550 | 805,840 | -6,666 | 0.17% | 443,212 |
| 2015-05-12 | 2015-05-08 | 0.465 | 812,506 | -294,000 | 0.16% | 377,815 |
| 2015-05-11 | 2015-05-07 | 0.440 | 1,106,506 | +42,000 | 0.22% | 486,863 |
| 2015-05-08 | 2015-05-06 | 0.480 | 1,064,506 | +56,000 | 0.21% | 510,963 |
| 2015-05-07 | 2015-05-05 | 0.510 | 1,008,506 | +12,000 | 0.20% | 514,338 |
| 2015-05-05 | 2015-04-30 | 0.550 | 996,506 | -84,000 | 0.19% | 548,078 |
| 2015-05-04 | 2015-04-29 | 0.560 | 1,080,506 | -2,000 | 0.21% | 605,083 |
| 2015-04-30 | 2015-04-28 | 0.590 | 1,082,506 | -13,773,666 | 0.21% | 638,679 |
| 2015-04-29 | 2015-04-27 | 0.610 | 14,856,172 | +14,000 | 2.48% | 9,062,265 |
| 2015-04-28 | 2015-04-24 | 0.510 | 14,842,172 | -118,000 | 2.48% | 7,569,508 |
| 2015-04-27 | 2015-04-23 | 0.520 | 14,960,172 | -496,000 | 2.50% | 7,779,289 |
| 2015-04-24 | 2015-04-22 | 0.530 | 15,456,172 | -579,000 | 2.58% | 8,191,771 |
| 2015-04-23 | 2015-04-21 | 0.590 | 16,035,172 | +313,167 | 2.68% | 9,460,751 |
| 2015-04-22 | 2015-04-20 | 0.800 | 15,722,005 | -690,219 | 2.63% | 12,577,604 |
| 2015-04-21 | 2015-04-17 | 0.465 | 16,412,224 | -720,393 | 2.74% | 7,631,684 |
| 2015-04-20 | 2015-04-16 | 0.250 | 17,132,617 | +2,363,834 | 2.86% | 4,283,154 |
| 2015-04-17 | 2015-04-15 | 0.170 | 14,768,783 | +7,229,000 | 2.47% | 2,510,693 |
| 2015-04-16 | 2015-04-14 | 0.130 | 7,539,783 | +5,206,000 | 1.26% | 980,172 |
| 2015-04-15 | 2015-04-13 | 0.109 | 2,333,783 | -537,999 | 0.39% | 254,382 |
| 2015-04-14 | 2015-04-10 | 0.089 | 2,871,782 | -109,999 | 0.48% | 255,589 |
| 2015-04-13 | 2015-04-09 | 0.069 | 2,981,781 | 0.50% | 205,743 |
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