History of CCASS shareholding
Participant: BRIGHT SMART SECURITIES INTERNATIONAL
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2018-05-23 | 2018-05-18 | 0.010 | 0 | +0 | ||
| 2018-05-21 | 2018-05-17 | 0.010 | 0 | -958,827 | ||
| 2018-05-17 | 2018-05-15 | 0.010 | 958,827 | -480,000 | 0.21% | 9,588 |
| 2018-03-01 | 2018-02-27 | 0.020 | 1,438,827 | +6 | 0.31% | 28,777 |
| 2018-01-25 | 2018-01-23 | 0.030 | 1,438,821 | -1,020 | 0.31% | 43,165 |
| 2018-01-19 | 2018-01-17 | 0.033 | 1,439,841 | +18,000 | 0.31% | 47,515 |
| 2018-01-05 | 2018-01-03 | 0.034 | 1,421,841 | +18,000 | 0.31% | 48,343 |
| 2017-12-28 | 2017-12-22 | 0.032 | 1,403,841 | -20,000 | 0.30% | 44,923 |
| 2017-11-23 | 2017-11-21 | 0.040 | 1,423,841 | +18 | 0.31% | 56,954 |
| 2017-11-14 | 2017-11-10 | 0.053 | 1,423,823 | -154,000 | 0.31% | 75,463 |
| 2017-11-13 | 2017-11-09 | 0.048 | 1,577,823 | +150,000 | 0.34% | 75,736 |
| 2017-10-31 | 2017-10-27 | 0.040 | 1,427,823 | +20,000 | 0.31% | 57,113 |
| 2017-10-24 | 2017-10-20 | 0.035 | 1,407,823 | -72,000 | 0.30% | 49,274 |
| 2017-10-23 | 2017-10-19 | 0.033 | 1,479,823 | +72,000 | 0.32% | 48,834 |
| 2017-09-14 | 2017-09-12 | 0.031 | 1,407,823 | -8,000 | 0.30% | 43,643 |
| 2017-08-30 | 2017-08-28 | 0.035 | 1,415,823 | -12,000 | 0.30% | 49,554 |
| 2017-08-24 | 2017-08-21 | 0.042 | 1,427,823 | +6,000 | 0.30% | 59,969 |
| 2017-07-24 | 2017-07-20 | 0.035 | 1,421,823 | -166 | 0.30% | 49,764 |
| 2017-07-14 | 2017-07-12 | 0.024 | 1,421,989 | +42,000 | 0.30% | 34,128 |
| 2017-06-06 | 2017-06-02 | 0.041 | 1,379,989 | -30,000 | 0.29% | 56,580 |
| 2017-05-24 | 2017-05-22 | 0.026 | 1,409,989 | 0.30% | 36,660 |
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