History of CCASS shareholding
Participant: BRIGHT SMART SECURITIES INTERNATIONAL
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2016-10-18 | 2016-10-14 | 0.010 | 0 | +0 | ||
| 2016-10-17 | 2016-10-13 | 0.010 | 0 | -960,750 | ||
| 2016-03-29 | 2016-03-23 | 0.070 | 960,750 | +500,000 | 0.74% | 67,252 |
| 2016-03-23 | 2016-03-21 | 0.070 | 460,750 | +40,000 | 0.35% | 32,253 |
| 2015-12-18 | 2015-12-16 | 0.220 | 420,750 | +20,000 | 0.32% | 92,565 |
| 2015-10-15 | 2015-10-13 | 0.400 | 400,750 | +30,000 | 0.31% | 160,300 |
| 2015-09-25 | 2015-09-23 | 0.260 | 370,750 | +8,000 | 0.28% | 96,395 |
| 2015-09-18 | 2015-09-16 | 0.300 | 362,750 | +30,000 | 0.28% | 108,825 |
| 2015-09-08 | 2015-09-04 | 0.330 | 332,750 | -8,000 | 0.26% | 109,808 |
| 2015-08-31 | 2015-08-27 | 0.250 | 340,750 | +8,000 | 0.26% | 85,188 |
| 2015-08-26 | 2015-08-24 | 0.275 | 332,750 | -92,000 | 0.26% | 91,506 |
| 2015-08-19 | 2015-08-17 | 0.270 | 424,750 | -1,750 | 0.33% | 114,683 |
| 2015-08-11 | 2015-08-07 | 0.300 | 426,500 | +30,000 | 0.33% | 127,950 |
| 2015-08-10 | 2015-08-06 | 0.300 | 396,500 | +36,000 | 0.30% | 118,950 |
| 2015-08-06 | 2015-08-04 | 0.370 | 360,500 | +56,000 | 0.28% | 133,385 |
| 2015-07-13 | 2015-07-09 | 0.430 | 304,500 | -6,000 | 0.23% | 130,935 |
| 2015-06-26 | 2015-06-24 | 0.520 | 310,500 | -2,500 | 0.24% | 161,460 |
| 2015-06-16 | 2015-06-12 | 0.395 | 313,000 | +40,000 | 0.24% | 123,635 |
| 2015-06-01 | 2015-05-28 | 0.630 | 273,000 | -500 | 0.21% | 171,990 |
| 2015-05-29 | 2015-05-27 | 0.700 | 273,500 | -28,000 | 0.19% | 191,450 |
| 2015-05-19 | 2015-05-15 | 0.750 | 301,500 | +56,000 | 0.21% | 226,125 |
| 2015-05-18 | 2015-05-14 | 0.740 | 245,500 | +28,000 | 0.17% | 181,670 |
| 2015-05-15 | 2015-05-13 | 0.700 | 217,500 | +28,000 | 0.15% | 152,250 |
| 2015-05-08 | 2015-05-06 | 0.650 | 189,500 | +10,000 | 0.13% | 123,175 |
| 2015-05-07 | 2015-05-05 | 0.700 | 179,500 | -10,500 | 0.12% | 125,650 |
| 2015-04-29 | 2015-04-27 | 0.690 | 190,000 | +10,000 | 0.13% | 131,100 |
| 2015-04-28 | 2015-04-24 | 0.680 | 180,000 | -250 | 0.13% | 122,400 |
| 2015-04-24 | 2015-04-22 | 0.690 | 180,250 | -12,500 | 0.13% | 124,372 |
| 2015-04-22 | 2015-04-20 | 0.710 | 192,750 | +22,000 | 0.13% | 136,852 |
| 2015-04-21 | 2015-04-17 | 0.900 | 170,750 | +6,000 | 0.12% | 153,675 |
| 2015-04-20 | 2015-04-16 | 1.150 | 164,750 | 0.11% | 189,462 |
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