History of CCASS shareholding
Participant: BRIGHT SMART SECURITIES INTERNATIONAL
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2016-07-14 | 2016-07-12 | 0.010 | 0 | +0 | ||
| 2016-07-13 | 2016-07-11 | 0.010 | 0 | -24,400,000 | ||
| 2016-03-22 | 2016-03-18 | 0.010 | 24,400,000 | +200,000 | 2.47% | 244,000 |
| 2015-12-15 | 2015-12-11 | 0.010 | 24,200,000 | +2,200,000 | 2.45% | 242,000 |
| 2015-12-14 | 2015-12-10 | 0.010 | 22,000,000 | +60,000 | 2.23% | 220,000 |
| 2015-11-13 | 2015-11-11 | 0.013 | 21,940,000 | -160,000 | 2.22% | 285,220 |
| 2015-11-11 | 2015-11-09 | 0.014 | 22,100,000 | -240,000 | 2.24% | 309,400 |
| 2015-11-10 | 2015-11-06 | 0.014 | 22,340,000 | -120,000 | 2.26% | 312,760 |
| 2015-11-04 | 2015-11-02 | 0.013 | 22,460,000 | +960,000 | 2.28% | 291,980 |
| 2015-11-03 | 2015-10-30 | 0.014 | 21,500,000 | +100,000 | 2.18% | 301,000 |
| 2015-10-28 | 2015-10-26 | 0.015 | 21,400,000 | +300,000 | 2.17% | 321,000 |
| 2015-10-26 | 2015-10-22 | 0.016 | 21,100,000 | +2,100,000 | 2.14% | 337,600 |
| 2015-10-22 | 2015-10-19 | 0.014 | 19,000,000 | +200,000 | 1.93% | 266,000 |
| 2015-10-15 | 2015-10-13 | 0.019 | 18,800,000 | +1,240,000 | 1.91% | 357,200 |
| 2015-10-14 | 2015-10-12 | 0.018 | 17,560,000 | +300,000 | 1.78% | 316,080 |
| 2015-10-13 | 2015-10-09 | 0.017 | 17,260,000 | -100,000 | 1.75% | 293,420 |
| 2015-10-12 | 2015-10-08 | 0.018 | 17,360,000 | -300,000 | 1.76% | 312,480 |
| 2015-10-09 | 2015-10-07 | 0.018 | 17,660,000 | -200,000 | 1.79% | 317,880 |
| 2015-10-08 | 2015-10-06 | 0.018 | 17,860,000 | -20,000 | 1.81% | 321,480 |
| 2015-10-07 | 2015-10-05 | 0.020 | 17,880,000 | -20,000 | 1.81% | 357,600 |
| 2015-09-30 | 2015-09-25 | 0.021 | 17,900,000 | +100,000 | 1.81% | 375,900 |
| 2015-09-23 | 2015-09-21 | 0.021 | 17,800,000 | +500,000 | 1.80% | 373,800 |
| 2015-09-22 | 2015-09-18 | 0.022 | 17,300,000 | +20,000 | 1.75% | 380,600 |
| 2015-09-18 | 2015-09-16 | 0.023 | 17,280,000 | +200,000 | 1.75% | 397,440 |
| 2015-09-17 | 2015-09-15 | 0.023 | 17,080,000 | +60,000 | 1.73% | 392,840 |
| 2015-09-16 | 2015-09-14 | 0.025 | 17,020,000 | -140,000 | 1.73% | 425,500 |
| 2015-09-15 | 2015-09-11 | 0.025 | 17,160,000 | -60,000 | 1.74% | 429,000 |
| 2015-09-11 | 2015-09-09 | 0.025 | 17,220,000 | +100,000 | 1.75% | 430,500 |
| 2015-08-31 | 2015-08-27 | 0.030 | 17,120,000 | -440,000 | 1.74% | 513,600 |
| 2015-08-27 | 2015-08-25 | 0.019 | 17,560,000 | -120,000 | 1.78% | 333,640 |
| 2015-08-26 | 2015-08-24 | 0.018 | 17,680,000 | -260,000 | 1.79% | 318,240 |
| 2015-08-25 | 2015-08-21 | 0.032 | 17,940,000 | +160,000 | 1.82% | 574,080 |
| 2015-08-21 | 2015-08-19 | 0.036 | 17,780,000 | +320,000 | 1.80% | 640,080 |
| 2015-08-18 | 2015-08-14 | 0.043 | 17,460,000 | +60,000 | 1.77% | 750,780 |
| 2015-08-17 | 2015-08-13 | 0.044 | 17,400,000 | +720,000 | 1.76% | 765,600 |
| 2015-08-14 | 2015-08-12 | 0.049 | 16,680,000 | -240,000 | 1.69% | 817,320 |
| 2015-08-13 | 2015-08-11 | 0.058 | 16,920,000 | +240,000 | 1.72% | 981,360 |
| 2015-08-12 | 2015-08-10 | 0.066 | 16,680,000 | +280,000 | 1.69% | 1,100,880 |
| 2015-08-11 | 2015-08-07 | 0.059 | 16,400,000 | +400,000 | 1.66% | 967,600 |
| 2015-08-07 | 2015-08-05 | 0.039 | 16,000,000 | +240,000 | 1.62% | 624,000 |
| 2015-08-06 | 2015-08-04 | 0.038 | 15,760,000 | +240,000 | 1.60% | 598,880 |
| 2015-08-04 | 2015-07-31 | 0.047 | 15,520,000 | +220,000 | 1.57% | 729,440 |
| 2015-08-03 | 2015-07-30 | 0.051 | 15,300,000 | +80,000 | 1.55% | 780,300 |
| 2015-07-30 | 2015-07-28 | 0.053 | 15,220,000 | -2,920,000 | 1.54% | 806,660 |
| 2015-07-29 | 2015-07-27 | 0.061 | 18,140,000 | -3,260,000 | 1.84% | 1,106,540 |
| 2015-07-28 | 2015-07-24 | 0.072 | 21,400,000 | +600,000 | 2.17% | 1,540,800 |
| 2015-07-27 | 2015-07-23 | 0.071 | 20,800,000 | +3,540,000 | 2.11% | 1,476,800 |
| 2015-07-24 | 2015-07-22 | 0.074 | 17,260,000 | +1,540,000 | 1.75% | 1,277,240 |
| 2015-07-23 | 2015-07-21 | 0.063 | 15,720,000 | +100,000 | 1.59% | 990,360 |
| 2015-07-22 | 2015-07-20 | 0.070 | 15,620,000 | +180,000 | 1.58% | 1,093,400 |
| 2015-07-21 | 2015-07-17 | 0.084 | 15,440,000 | +960,000 | 1.57% | 1,296,960 |
| 2015-07-20 | 2015-07-16 | 0.074 | 14,480,000 | +1,600,000 | 1.47% | 1,071,520 |
| 2015-07-17 | 2015-07-15 | 0.053 | 12,880,000 | +1,540,000 | 1.31% | 682,640 |
| 2015-07-16 | 2015-07-14 | 0.084 | 11,340,000 | 1.15% | 952,560 |
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