History of CCASS shareholding
Participant: BRIGHT SMART SECURITIES INTERNATIONAL
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2017-04-25 | 2017-04-21 | 0.880 | 0 | +0 | ||
| 2017-04-24 | 2017-04-20 | 0.880 | 0 | -19,862 | ||
| 2017-04-12 | 2017-04-10 | 0.860 | 19,862 | -80,133 | 2.71% | 17,081 |
| 2017-04-11 | 2017-04-07 | 0.910 | 99,995 | +30,000 | 13.63% | 90,995 |
| 2017-04-10 | 2017-04-06 | 0.900 | 69,995 | -298 | 9.54% | 62,996 |
| 2017-03-17 | 2017-03-15 | 1.020 | 70,293 | -49,452 | 2.56% | 71,699 |
| 2017-03-14 | 2017-03-10 | 0.980 | 119,745 | -22,520 | 4.36% | 117,350 |
| 2017-03-13 | 2017-03-09 | 0.980 | 142,265 | -15,000 | 5.18% | 139,420 |
| 2017-03-10 | 2017-03-08 | 1.110 | 157,265 | -5,000 | 5.73% | 174,564 |
| 2017-03-09 | 2017-03-07 | 1.120 | 162,265 | -5,385 | 5.91% | 181,737 |
| 2017-03-08 | 2017-03-06 | 1.120 | 167,650 | -1,009 | 6.11% | 187,768 |
| 2017-03-07 | 2017-03-03 | 1.190 | 168,659 | -871 | 6.14% | 200,704 |
| 2017-03-02 | 2017-02-28 | 1.190 | 169,530 | -100,305 | 6.18% | 201,741 |
| 2017-02-28 | 2017-02-24 | 1.190 | 269,835 | -9,212 | 9.83% | 321,104 |
| 2017-02-23 | 2017-02-21 | 1.170 | 279,047 | +20,287 | 10.14% | 326,485 |
| 2017-02-21 | 2017-02-17 | 1.170 | 258,760 | -45,000 | 9.40% | 302,749 |
| 2017-02-14 | 2017-02-10 | 1.250 | 303,760 | +305 | 11.04% | 379,700 |
| 2017-02-09 | 2017-02-07 | 1.250 | 303,455 | +100,000 | 11.03% | 379,319 |
| 2017-01-25 | 2017-01-23 | 1.240 | 203,455 | -2,483 | 7.39% | 252,284 |
| 2016-12-16 | 2016-12-14 | 1.510 | 205,938 | -9,878 | 7.48% | 310,966 |
| 2016-12-09 | 2016-12-07 | 1.600 | 215,816 | +4,729 | 7.84% | 345,306 |
| 2016-11-25 | 2016-11-23 | 1.850 | 211,087 | -100,000 | 1.50% | 390,511 |
| 2016-11-11 | 2016-11-09 | 2.000 | 311,087 | +2,483 | 2.22% | 622,174 |
| 2016-11-04 | 2016-11-02 | 2.050 | 308,604 | -2,380 | 2.20% | 632,638 |
| 2016-10-27 | 2016-10-25 | 2.050 | 310,984 | -10,000 | 2.21% | 637,517 |
| 2016-10-26 | 2016-10-24 | 2.050 | 320,984 | +10,000 | 2.28% | 658,017 |
| 2016-10-24 | 2016-10-19 | 2.000 | 310,984 | +100,000 | 2.21% | 621,968 |
| 2016-10-20 | 2016-10-18 | 1.960 | 210,984 | -22,527 | 1.50% | 413,529 |
| 2016-10-04 | 2016-09-30 | 1.950 | 233,511 | -20,285 | 1.66% | 455,346 |
| 2016-10-03 | 2016-09-29 | 1.950 | 253,796 | -10,000 | 1.80% | 494,902 |
| 2016-09-27 | 2016-09-23 | 2.000 | 263,796 | +10,000 | 1.87% | 527,592 |
| 2016-09-09 | 2016-09-07 | 1.850 | 253,796 | +15,000 | 1.80% | 469,523 |
| 2016-09-06 | 2016-09-02 | 1.800 | 238,796 | +10,000 | 1.69% | 429,833 |
| 2016-09-01 | 2016-08-30 | 1.750 | 228,796 | +5,000 | 1.62% | 400,393 |
| 2016-08-26 | 2016-08-24 | 1.750 | 223,796 | -593 | 1.59% | 391,643 |
| 2016-07-19 | 2016-07-15 | 2.000 | 224,389 | -5,431 | 1.59% | 448,778 |
| 2016-07-15 | 2016-07-13 | 2.000 | 229,820 | +20,000 | 1.63% | 459,640 |
| 2016-07-06 | 2016-07-04 | 2.000 | 209,820 | -10,000 | 1.49% | 419,640 |
| 2016-05-09 | 2016-05-05 | 1.450 | 219,820 | -1,971 | 1.55% | 318,739 |
| 2016-05-06 | 2016-05-04 | 1.400 | 221,791 | -11,230 | 1.57% | 310,507 |
| 2016-05-04 | 2016-04-29 | 1.400 | 233,021 | +20,000 | 1.65% | 326,229 |
| 2016-04-29 | 2016-04-27 | 1.400 | 213,021 | +16,230 | 1.51% | 298,229 |
| 2016-04-28 | 2016-04-26 | 1.500 | 196,791 | +13,465 | 1.39% | 295,186 |
| 2016-04-27 | 2016-04-25 | 183,326 | 1.30% |
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