History of CCASS shareholding
Participant: BRIGHT SMART SECURITIES INTERNATIONAL
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2018-06-25 | 2018-06-21 | 0.030 | 0 | +0 | ||
| 2018-06-22 | 2018-06-20 | 0.030 | 0 | -24,547 | ||
| 2018-06-20 | 2018-06-15 | 0.030 | 24,547 | -1,410 | 0.92% | 736 |
| 2018-06-19 | 2018-06-14 | 0.055 | 25,957 | -50,000 | 0.97% | 1,428 |
| 2018-06-15 | 2018-06-13 | 0.060 | 75,957 | -40,000 | 2.84% | 4,557 |
| 2018-06-14 | 2018-06-12 | 0.080 | 115,957 | -67,163 | 4.34% | 9,277 |
| 2018-06-04 | 2018-05-31 | 0.038 | 183,120 | -5,978 | 6.85% | 6,959 |
| 2018-05-17 | 2018-05-15 | 0.050 | 189,098 | -5,000 | 6.73% | 9,455 |
| 2018-05-16 | 2018-05-14 | 0.028 | 194,098 | +45,000 | 6.91% | 5,435 |
| 2018-05-15 | 2018-05-11 | 0.065 | 149,098 | +10,000 | 5.31% | 9,691 |
| 2018-05-14 | 2018-05-10 | 0.070 | 139,098 | -40,000 | 4.95% | 9,737 |
| 2018-05-08 | 2018-05-04 | 0.120 | 179,098 | -2,615 | 6.37% | 21,492 |
| 2018-04-11 | 2018-04-09 | 0.240 | 181,713 | -5,000 | 6.44% | 43,611 |
| 2018-04-10 | 2018-04-06 | 0.300 | 186,713 | -10,000 | 6.62% | 56,014 |
| 2018-03-23 | 2018-03-21 | 0.370 | 196,713 | -29,173 | 4.90% | 72,784 |
| 2018-03-22 | 2018-03-20 | 0.380 | 225,886 | -17,529 | 5.62% | 85,837 |
| 2018-03-21 | 2018-03-19 | 0.380 | 243,415 | -11,481 | 6.06% | 92,498 |
| 2018-03-01 | 2018-02-27 | 0.420 | 254,896 | +39,147 | 6.34% | 107,056 |
| 2018-02-22 | 2018-02-20 | 0.400 | 215,749 | -15,000 | 5.29% | 86,300 |
| 2018-01-17 | 2018-01-15 | 0.400 | 230,749 | +25,000 | 5.58% | 92,300 |
| 2018-01-12 | 2018-01-10 | 0.410 | 205,749 | +10,000 | 4.97% | 84,357 |
| 2017-12-15 | 2017-12-13 | 0.420 | 195,749 | -3,389 | 4.73% | 82,215 |
| 2017-12-08 | 2017-12-06 | 0.420 | 199,138 | +1,547 | 4.81% | 83,638 |
| 2017-12-07 | 2017-12-05 | 0.420 | 197,591 | +181 | 4.77% | 82,988 |
| 2017-11-17 | 2017-11-15 | 0.580 | 197,410 | -8,057 | 3.55% | 114,498 |
| 2017-11-16 | 2017-11-14 | 0.680 | 205,467 | -76,641 | 3.70% | 139,718 |
| 2017-11-15 | 2017-11-13 | 0.680 | 282,108 | -3,260 | 5.08% | 191,833 |
| 2017-11-14 | 2017-11-10 | 0.680 | 285,368 | -6,612 | 5.14% | 194,050 |
| 2017-11-10 | 2017-11-08 | 0.680 | 291,980 | +3,260 | 5.26% | 198,546 |
| 2017-11-09 | 2017-11-07 | 0.680 | 288,720 | -1,570 | 5.20% | 196,330 |
| 2017-11-01 | 2017-10-30 | 0.700 | 290,290 | -375 | 5.23% | 203,203 |
| 2017-10-06 | 2017-10-03 | 0.800 | 290,665 | +20,000 | 1.48% | 232,532 |
| 2017-10-03 | 2017-09-28 | 0.880 | 270,665 | -888 | 1.38% | 238,185 |
| 2017-09-21 | 2017-09-19 | 0.880 | 271,553 | +40,000 | 1.38% | 238,967 |
| 2017-09-15 | 2017-09-13 | 0.900 | 231,553 | +5,000 | 1.18% | 208,398 |
| 2017-09-12 | 2017-09-08 | 0.950 | 226,553 | +15,000 | 1.15% | 215,225 |
| 2017-08-29 | 2017-08-25 | 1.020 | 211,553 | +15,267 | 1.08% | 215,784 |
| 2017-08-17 | 2017-08-15 | 1.020 | 196,286 | +10,000 | 1.00% | 200,212 |
| 2017-07-21 | 2017-07-19 | 1.050 | 186,286 | -2,962 | 0.95% | 195,600 |
| 2017-07-04 | 2017-06-30 | 1.000 | 189,248 | +5,000 | 0.96% | 189,248 |
| 2017-06-26 | 2017-06-22 | 1.220 | 184,248 | 0.94% | 224,783 |
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