History of CCASS shareholding
Participant: BRIGHT SMART SECURITIES INTERNATIONAL
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2012-07-10 | 2012-07-06 | 0.650 | 0 | +0 | ||
| 2012-07-09 | 2012-07-05 | 0.650 | 0 | -2,425,962 | ||
| 2012-02-07 | 2012-02-03 | 0.650 | 2,425,962 | +46,000 | 0.25% | 1,576,875 |
| 2011-09-28 | 2011-09-26 | 0.650 | 2,379,962 | +6,000 | 0.25% | 1,546,975 |
| 2011-06-27 | 2011-06-23 | 0.650 | 2,373,962 | +98,000 | 0.25% | 1,543,075 |
| 2011-06-15 | 2011-06-13 | 0.650 | 2,275,962 | +20,000 | 0.24% | 1,479,375 |
| 2011-02-28 | 2011-02-24 | 0.650 | 2,255,962 | +4,000 | 0.24% | 1,466,375 |
| 2011-02-15 | 2011-02-11 | 0.650 | 2,251,962 | +12,000 | 0.24% | 1,463,775 |
| 2010-12-16 | 2010-12-14 | 0.650 | 2,239,962 | +500,000 | 0.24% | 1,455,975 |
| 2008-11-03 | 2008-10-30 | 0.650 | 1,739,962 | +100,000 | 0.18% | 1,130,975 |
| 2008-10-24 | 2008-10-22 | 0.650 | 1,639,962 | -200,000 | 0.17% | 1,065,975 |
| 2008-10-03 | 2008-09-30 | 0.650 | 1,839,962 | +1,774,000 | 0.19% | 1,195,975 |
| 2008-07-25 | 2008-07-23 | 2.100 | 65,962 | -6,000 | 0.01% | 138,520 |
| 2008-07-23 | 2008-07-21 | 2.020 | 71,962 | -10,000 | 0.01% | 145,363 |
| 2008-07-21 | 2008-07-17 | 1.890 | 81,962 | +6,000 | 0.01% | 154,908 |
| 2008-07-18 | 2008-07-16 | 1.910 | 75,962 | -2,000 | 0.01% | 145,087 |
| 2008-07-17 | 2008-07-15 | 1.920 | 77,962 | +10,000 | 0.01% | 149,687 |
| 2008-07-15 | 2008-07-11 | 2.080 | 67,962 | -10,000 | 0.01% | 141,361 |
| 2008-07-11 | 2008-07-09 | 2.060 | 77,962 | -172,000 | 0.01% | 160,602 |
| 2008-07-09 | 2008-07-07 | 2.120 | 249,962 | +184,000 | 0.03% | 529,919 |
| 2008-06-30 | 2008-06-26 | 1.930 | 65,962 | -6,000 | 0.01% | 127,307 |
| 2008-06-17 | 2008-06-13 | 1.990 | 71,962 | +6,000 | 0.01% | 143,204 |
| 2008-04-30 | 2008-04-28 | 2.150 | 65,962 | +61,962 | 0.01% | 141,818 |
| 2008-04-07 | 2008-04-02 | 2.280 | 4,000 | -12,000 | 0.00% | 9,120 |
| 2008-04-03 | 2008-04-01 | 2.280 | 16,000 | -30,000 | 0.00% | 36,480 |
| 2008-04-02 | 2008-03-31 | 2.210 | 46,000 | +2,000 | 0.00% | 101,660 |
| 2008-04-01 | 2008-03-28 | 2.290 | 44,000 | +30,000 | 0.00% | 100,760 |
| 2008-03-20 | 2008-03-18 | 2.030 | 14,000 | -16,000 | 0.00% | 28,420 |
| 2008-03-19 | 2008-03-17 | 2.070 | 30,000 | -96,000 | 0.00% | 62,100 |
| 2008-03-18 | 2008-03-14 | 2.260 | 126,000 | +12,000 | 0.01% | 284,760 |
| 2008-03-17 | 2008-03-13 | 2.230 | 114,000 | +10,000 | 0.01% | 254,220 |
| 2008-03-11 | 2008-03-07 | 2.380 | 104,000 | -20,000 | 0.01% | 247,520 |
| 2008-03-10 | 2008-03-06 | 2.420 | 124,000 | +30,000 | 0.01% | 300,080 |
| 2008-03-07 | 2008-03-05 | 2.310 | 94,000 | +20,000 | 0.01% | 217,140 |
| 2008-03-05 | 2008-03-03 | 2.210 | 74,000 | +12,000 | 0.01% | 163,540 |
| 2008-02-05 | 2008-02-01 | 2.250 | 62,000 | -10,000 | 0.01% | 139,500 |
| 2008-01-30 | 2008-01-28 | 2.330 | 72,000 | -2,000 | 0.01% | 167,760 |
| 2008-01-29 | 2008-01-25 | 2.380 | 74,000 | +60,000 | 0.01% | 176,120 |
| 2008-01-28 | 2008-01-24 | 2.290 | 14,000 | -18,000 | 0.00% | 32,060 |
| 2008-01-25 | 2008-01-23 | 2.140 | 32,000 | +18,000 | 0.00% | 68,480 |
| 2008-01-24 | 2008-01-22 | 1.720 | 14,000 | -10,000 | 0.00% | 24,080 |
| 2008-01-23 | 2008-01-21 | 2.278 | 24,000 | -60,000 | 0.00% | 54,680 |
| 2008-01-22 | 2008-01-18 | 2.096 | 84,000 | -42,407 | 0.01% | 176,071 |
| 2008-01-21 | 2008-01-17 | 2.005 | 126,407 | +39,502 | 0.01% | 253,440 |
| 2008-01-18 | 2008-01-16 | 2.045 | 86,905 | -35,552 | 0.01% | 177,760 |
| 2008-01-17 | 2008-01-15 | 2.137 | 122,457 | -63,203 | 0.01% | 261,640 |
| 2008-01-15 | 2008-01-11 | 2.400 | 185,660 | +55,303 | 0.02% | 445,559 |
| 2008-01-14 | 2008-01-10 | 2.491 | 130,357 | +88,880 | 0.01% | 324,719 |
| 2008-01-11 | 2008-01-09 | 2.521 | 41,477 | -25,677 | 0.00% | 104,579 |
| 2008-01-10 | 2008-01-08 | 2.481 | 67,154 | +23,702 | 0.01% | 166,601 |
| 2008-01-09 | 2008-01-07 | 2.602 | 43,452 | +7,900 | 0.00% | 113,079 |
| 2008-01-08 | 2008-01-04 | 2.542 | 35,552 | -11,851 | 0.00% | 90,360 |
| 2008-01-04 | 2008-01-02 | 1.904 | 47,403 | +3,951 | 0.01% | 90,241 |
| 2008-01-03 | 2007-12-31 | 1.823 | 43,452 | -59,254 | 0.00% | 79,199 |
| 2008-01-02 | 2007-12-27 | 1.823 | 102,706 | -29,626 | 0.01% | 187,200 |
| 2007-12-28 | 2007-12-24 | 1.701 | 132,332 | +29,626 | 0.02% | 225,119 |
| 2007-12-27 | 2007-12-20 | 1.620 | 102,706 | +49,378 | 0.01% | 166,400 |
| 2007-12-20 | 2007-12-18 | 1.347 | 53,328 | -19,751 | 0.01% | 71,820 |
| 2007-12-13 | 2007-12-11 | 1.347 | 73,079 | +19,751 | 0.01% | 98,420 |
| 2007-12-11 | 2007-12-07 | 1.428 | 53,328 | -19,751 | 0.01% | 76,140 |
| 2007-11-30 | 2007-11-28 | 1.418 | 73,079 | +19,751 | 0.01% | 103,600 |
| 2007-10-25 | 2007-10-23 | 1.286 | 53,328 | -9,876 | 0.01% | 68,580 |
| 2007-10-24 | 2007-10-22 | 1.256 | 63,204 | +9,876 | 0.01% | 79,361 |
| 2007-10-08 | 2007-10-04 | 1.418 | 53,328 | -19,751 | 0.01% | 75,600 |
| 2007-10-05 | 2007-10-03 | 1.387 | 73,079 | -29,627 | 0.01% | 101,380 |
| 2007-09-28 | 2007-09-25 | 1.458 | 102,706 | +19,751 | 0.01% | 149,760 |
| 2007-09-25 | 2007-09-21 | 1.489 | 82,955 | +29,627 | 0.01% | 123,480 |
| 2007-08-24 | 2007-08-22 | 1.347 | 53,328 | +1,616 | 0.01% | 71,837 |
| 2007-08-21 | 2007-08-17 | 1.232 | 51,712 | -7,661 | 0.01% | 63,720 |
| 2007-08-16 | 2007-08-14 | 1.514 | 59,373 | -28,729 | 0.01% | 89,900 |
| 2007-08-03 | 2007-08-01 | 1.514 | 88,102 | -47,881 | 0.01% | 133,400 |
| 2007-08-02 | 2007-07-31 | 1.545 | 135,983 | +47,881 | 0.02% | 210,159 |
| 2007-07-31 | 2007-07-27 | 1.587 | 88,102 | -78,526 | 0.01% | 139,840 |
| 2007-07-26 | 2007-07-24 | 1.639 | 166,628 | +9,577 | 0.02% | 273,181 |
| 2007-07-25 | 2007-07-23 | 1.702 | 157,051 | -95,763 | 0.02% | 267,320 |
| 2007-07-24 | 2007-07-20 | 1.681 | 252,814 | +34,474 | 0.03% | 425,040 |
| 2007-07-23 | 2007-07-19 | 1.619 | 218,340 | +61,289 | 0.03% | 353,401 |
| 2007-07-20 | 2007-07-18 | 1.713 | 157,051 | -15,322 | 0.02% | 268,960 |
| 2007-07-19 | 2007-07-17 | 1.754 | 172,373 | +78,525 | 0.02% | 302,399 |
| 2007-07-11 | 2007-07-09 | 1.660 | 93,848 | +9,577 | 0.01% | 155,820 |
| 2007-06-26 | 2007-06-22 | 1.598 | 84,271 | 0.01% | 134,639 |
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