History of CCASS shareholding
Participant: BRIGHT SMART SECURITIES INTERNATIONAL
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2017-07-14 | 2017-07-12 | 0.010 | 0 | +0 | ||
| 2017-07-13 | 2017-07-11 | 0.010 | 0 | -283,200 | ||
| 2017-07-07 | 2017-07-05 | 0.010 | 283,200 | -44,000 | 0.08% | 2,832 |
| 2017-07-06 | 2017-07-04 | 0.010 | 327,200 | -2,740,000 | 0.09% | 3,272 |
| 2017-07-03 | 2017-06-29 | 0.023 | 3,067,200 | +200,000 | 0.88% | 70,546 |
| 2017-06-29 | 2017-06-27 | 0.020 | 2,867,200 | -2,372,000 | 0.76% | 57,344 |
| 2017-06-21 | 2017-06-19 | 0.028 | 5,239,200 | -252,000 | 1.38% | 146,698 |
| 2017-06-16 | 2017-06-14 | 0.037 | 5,491,200 | -100,000 | 1.22% | 203,174 |
| 2017-06-14 | 2017-06-12 | 0.042 | 5,591,200 | +600,000 | 1.24% | 234,830 |
| 2017-06-08 | 2017-06-06 | 0.052 | 4,991,200 | +832,000 | 1.11% | 259,542 |
| 2017-06-07 | 2017-06-05 | 0.047 | 4,159,200 | -232,000 | 0.92% | 195,482 |
| 2017-06-06 | 2017-06-02 | 0.054 | 4,391,200 | +100,000 | 0.98% | 237,125 |
| 2017-06-05 | 2017-06-01 | 0.072 | 4,291,200 | +152,000 | 0.95% | 308,966 |
| 2017-06-02 | 2017-05-31 | 0.078 | 4,139,200 | -73,600 | 0.92% | 322,858 |
| 2017-06-01 | 2017-05-29 | 0.061 | 4,212,800 | -272,000 | 0.94% | 256,981 |
| 2017-05-31 | 2017-05-26 | 0.055 | 4,484,800 | -628,000 | 1.00% | 246,664 |
| 2017-05-29 | 2017-05-25 | 0.038 | 5,112,800 | +400,000 | 1.14% | 194,286 |
| 2017-05-15 | 2017-05-11 | 0.050 | 4,712,800 | +200,000 | 0.99% | 235,640 |
| 2017-05-10 | 2017-05-08 | 0.052 | 4,512,800 | +200,000 | 0.93% | 234,666 |
| 2017-04-25 | 2017-04-21 | 0.056 | 4,312,800 | -100,000 | 0.87% | 241,517 |
| 2017-04-20 | 2017-04-18 | 0.056 | 4,412,800 | +100,000 | 0.89% | 247,117 |
| 2017-04-18 | 2017-04-12 | 0.066 | 4,312,800 | +500,000 | 0.87% | 284,645 |
| 2017-04-07 | 2017-04-05 | 0.093 | 3,812,800 | -300,000 | 0.77% | 354,590 |
| 2017-04-05 | 2017-03-31 | 0.098 | 4,112,800 | -400,000 | 0.83% | 403,054 |
| 2017-03-31 | 2017-03-29 | 0.076 | 4,512,800 | +100,000 | 0.91% | 342,973 |
| 2017-03-30 | 2017-03-28 | 0.087 | 4,412,800 | +100,000 | 0.86% | 383,914 |
| 2017-03-29 | 2017-03-27 | 0.093 | 4,312,800 | -4,136,000 | 0.84% | 401,090 |
| 2017-03-28 | 2017-03-24 | 0.098 | 8,448,800 | +3,436,000 | 1.65% | 827,982 |
| 2017-03-27 | 2017-03-23 | 0.064 | 5,012,800 | -100,000 | 0.98% | 320,819 |
| 2017-03-24 | 2017-03-22 | 0.064 | 5,112,800 | -600,000 | 1.00% | 327,219 |
| 2017-03-23 | 2017-03-21 | 0.039 | 5,712,800 | -656,000 | 1.12% | 222,799 |
| 2017-03-22 | 2017-03-20 | 0.065 | 6,368,800 | +240,000 | 1.24% | 413,972 |
| 2017-03-15 | 2017-03-13 | 0.075 | 6,128,800 | -20,000 | 1.20% | 459,660 |
| 2017-03-13 | 2017-03-09 | 0.095 | 6,148,800 | -300,000 | 1.20% | 584,136 |
| 2017-03-10 | 2017-03-08 | 0.103 | 6,448,800 | -300,000 | 1.26% | 664,226 |
| 2017-03-08 | 2017-03-06 | 0.102 | 6,748,800 | -16,000 | 1.32% | 688,378 |
| 2017-03-02 | 2017-02-28 | 0.104 | 6,764,800 | -400,000 | 1.32% | 703,539 |
| 2017-02-28 | 2017-02-24 | 0.120 | 7,164,800 | +36,000 | 1.40% | 859,776 |
| 2017-02-22 | 2017-02-20 | 0.140 | 7,128,800 | +322,400 | 1.39% | 998,032 |
| 2017-02-21 | 2017-02-17 | 0.134 | 6,806,400 | +68,000 | 1.33% | 912,058 |
| 2017-02-20 | 2017-02-16 | 0.113 | 6,738,400 | -172,000 | 1.31% | 761,439 |
| 2017-02-15 | 2017-02-13 | 0.100 | 6,910,400 | +240,000 | 1.35% | 691,040 |
| 2017-02-10 | 2017-02-08 | 0.100 | 6,670,400 | +64,000 | 1.30% | 667,040 |
| 2017-02-09 | 2017-02-07 | 0.110 | 6,606,400 | -80,000 | 1.29% | 726,704 |
| 2017-02-08 | 2017-02-06 | 0.110 | 6,686,400 | -240,000 | 1.30% | 735,504 |
| 2017-02-07 | 2017-02-03 | 0.135 | 6,926,400 | -80,000 | 1.35% | 935,064 |
| 2017-02-06 | 2017-02-02 | 0.122 | 7,006,400 | -260,000 | 1.36% | 854,781 |
| 2017-02-03 | 2017-02-01 | 0.163 | 7,266,400 | +280,000 | 1.42% | 1,184,423 |
| 2017-02-02 | 2017-01-27 | 0.157 | 6,986,400 | +552,000 | 1.36% | 1,096,865 |
| 2017-01-26 | 2017-01-24 | 0.127 | 6,434,400 | -892,000 | 1.25% | 817,169 |
| 2017-01-25 | 2017-01-23 | 0.125 | 7,326,400 | +1,141,600 | 1.43% | 915,800 |
| 2017-01-23 | 2017-01-19 | 0.090 | 6,184,800 | -12,000 | 1.20% | 556,632 |
| 2017-01-19 | 2017-01-17 | 0.081 | 6,196,800 | +300,000 | 1.21% | 501,941 |
| 2017-01-18 | 2017-01-16 | 0.086 | 5,896,800 | +24,000 | 1.15% | 507,125 |
| 2017-01-17 | 2017-01-13 | 0.086 | 5,872,800 | +252,000 | 1.14% | 505,061 |
| 2017-01-13 | 2017-01-11 | 0.085 | 5,620,800 | -4,800 | 1.09% | 477,768 |
| 2017-01-12 | 2017-01-10 | 0.086 | 5,625,600 | -76,000 | 1.10% | 483,802 |
| 2017-01-11 | 2017-01-09 | 0.065 | 5,701,600 | -985,600 | 1.11% | 370,604 |
| 2017-01-10 | 2017-01-06 | 0.052 | 6,687,200 | -8,000 | 1.30% | 347,734 |
| 2017-01-09 | 2017-01-05 | 0.064 | 6,695,200 | -148,000 | 1.30% | 428,493 |
| 2016-12-23 | 2016-12-21 | 0.041 | 6,843,200 | +336,000 | 1.33% | 280,571 |
| 2016-12-09 | 2016-12-07 | 0.067 | 6,507,200 | -80,000 | 1.27% | 435,982 |
| 2016-12-02 | 2016-11-30 | 0.061 | 6,587,200 | -9,600 | 1.28% | 401,819 |
| 2016-11-28 | 2016-11-24 | 0.058 | 6,596,800 | +415,200 | 1.28% | 382,614 |
| 2016-11-24 | 2016-11-22 | 0.059 | 6,181,600 | -16,000 | 1.20% | 364,714 |
| 2016-11-21 | 2016-11-17 | 0.047 | 6,197,600 | -660,000 | 1.21% | 291,287 |
| 2016-11-18 | 2016-11-16 | 0.047 | 6,857,600 | +722,400 | 1.34% | 322,307 |
| 2016-11-17 | 2016-11-15 | 0.040 | 6,135,200 | +4,000 | 1.19% | 245,408 |
| 2016-11-15 | 2016-11-11 | 0.040 | 6,131,200 | +1,184,000 | 1.19% | 245,248 |
| 2016-11-14 | 2016-11-10 | 0.032 | 4,947,200 | +100,000 | 0.96% | 158,310 |
| 2016-11-11 | 2016-11-09 | 0.030 | 4,847,200 | +300,000 | 0.94% | 145,416 |
| 2016-11-08 | 2016-11-04 | 0.032 | 4,547,200 | -1,480,000 | 0.89% | 145,510 |
| 2016-11-07 | 2016-11-03 | 0.037 | 6,027,200 | +1,740,800 | 1.17% | 223,006 |
| 2016-11-03 | 2016-11-01 | 0.030 | 4,286,400 | +500,000 | 0.83% | 128,592 |
| 2016-10-24 | 2016-10-19 | 0.037 | 3,786,400 | +784,000 | 0.74% | 140,097 |
| 2016-10-18 | 2016-10-14 | 0.023 | 3,002,400 | +400,000 | 0.58% | 69,055 |
| 2016-10-12 | 2016-10-07 | 0.020 | 2,602,400 | -12,000 | 0.51% | 52,048 |
| 2016-09-14 | 2016-09-12 | 0.015 | 2,614,400 | -376,000 | 0.51% | 39,216 |
| 2016-08-29 | 2016-08-25 | 0.018 | 2,990,400 | -20,000 | 0.58% | 53,827 |
| 2016-08-23 | 2016-08-19 | 0.016 | 3,010,400 | -20,000 | 0.59% | 48,166 |
| 2016-07-27 | 2016-07-25 | 0.017 | 3,030,400 | -16,000 | 0.59% | 51,517 |
| 2016-07-06 | 2016-07-04 | 0.020 | 3,046,400 | -200,000 | 0.59% | 60,928 |
| 2016-06-15 | 2016-06-13 | 0.020 | 3,246,400 | +100,000 | 0.63% | 64,928 |
| 2016-05-20 | 2016-05-18 | 0.016 | 3,146,400 | +96,000 | 0.61% | 50,342 |
| 2016-05-17 | 2016-05-13 | 0.020 | 3,050,400 | -196,000 | 0.59% | 61,008 |
| 2016-05-04 | 2016-04-29 | 0.020 | 3,246,400 | -9,600 | 0.63% | 64,928 |
| 2016-04-22 | 2016-04-20 | 0.025 | 3,256,000 | +196,000 | 0.63% | 81,400 |
| 2016-04-12 | 2016-04-08 | 0.025 | 3,060,000 | -400,000 | 0.60% | 76,500 |
| 2016-04-07 | 2016-04-05 | 0.043 | 3,460,000 | +568,000 | 0.67% | 148,780 |
| 2016-04-05 | 2016-03-31 | 0.040 | 2,892,000 | -216,000 | 0.56% | 115,680 |
| 2016-03-30 | 2016-03-24 | 0.042 | 3,108,000 | -320,000 | 0.60% | 130,536 |
| 2016-03-29 | 2016-03-23 | 0.038 | 3,428,000 | -700,000 | 0.67% | 130,264 |
| 2016-03-24 | 2016-03-22 | 0.046 | 4,128,000 | +1,600,000 | 0.80% | 189,888 |
| 2016-03-23 | 2016-03-21 | 0.037 | 2,528,000 | +16,000 | 0.49% | 93,536 |
| 2016-03-22 | 2016-03-18 | 0.034 | 2,512,000 | -4,000 | 0.49% | 85,408 |
| 2016-03-07 | 2016-03-03 | 0.036 | 2,516,000 | -32,000 | 0.49% | 90,576 |
| 2016-02-26 | 2016-02-24 | 0.033 | 2,548,000 | -1,444,000 | 0.50% | 84,084 |
| 2016-02-25 | 2016-02-23 | 0.031 | 3,992,000 | -20,000 | 0.78% | 123,752 |
| 2016-02-15 | 2016-02-11 | 0.024 | 4,012,000 | -160,000 | 0.78% | 96,288 |
| 2016-01-29 | 2016-01-27 | 0.024 | 4,172,000 | -80,000 | 0.81% | 100,128 |
| 2016-01-25 | 2016-01-21 | 0.023 | 4,252,000 | -84,000 | 0.83% | 97,796 |
| 2016-01-22 | 2016-01-20 | 0.027 | 4,336,000 | +200,000 | 0.84% | 117,072 |
| 2016-01-21 | 2016-01-19 | 0.027 | 4,136,000 | -28,000 | 0.80% | 111,672 |
| 2016-01-19 | 2016-01-15 | 0.025 | 4,164,000 | +20,000 | 0.81% | 104,100 |
| 2016-01-18 | 2016-01-14 | 0.022 | 4,144,000 | 0.81% | 91,168 |
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