History of CCASS shareholding
Participant: BRIGHT SMART SECURITIES INTERNATIONAL
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2019-11-07 | 2019-11-05 | 0.027 | 0 | +0 | ||
| 2019-11-06 | 2019-11-04 | 0.027 | 0 | -475,339 | ||
| 2019-11-01 | 2019-10-30 | 0.027 | 475,339 | -122,000 | 0.09% | 12,834 |
| 2019-10-21 | 2019-10-17 | 0.031 | 597,339 | -28,219 | 0.11% | 18,518 |
| 2019-10-09 | 2019-10-04 | 0.031 | 625,558 | +122,000 | 0.11% | 19,392 |
| 2019-05-09 | 2019-05-07 | 0.075 | 503,558 | -20,000 | 0.06% | 37,767 |
| 2019-05-07 | 2019-05-03 | 0.089 | 523,558 | -6,000 | 0.06% | 46,597 |
| 2019-05-06 | 2019-05-02 | 0.098 | 529,558 | -20,000 | 0.06% | 51,897 |
| 2019-03-07 | 2019-03-05 | 0.038 | 549,558 | +13,500 | 0.06% | 20,883 |
| 2019-01-02 | 2018-12-27 | 0.029 | 536,058 | -40,000 | 0.06% | 15,546 |
| 2018-11-22 | 2018-11-20 | 0.037 | 576,058 | -120,000 | 0.06% | 21,314 |
| 2018-11-20 | 2018-11-16 | 0.036 | 696,058 | -3,400,000 | 0.07% | 25,058 |
| 2018-11-19 | 2018-11-15 | 0.037 | 4,096,058 | -40,000 | 0.41% | 151,554 |
| 2018-11-14 | 2018-11-12 | 0.044 | 4,136,058 | -120,000 | 0.42% | 181,987 |
| 2018-11-13 | 2018-11-09 | 0.044 | 4,256,058 | -40,000 | 0.43% | 187,267 |
| 2018-11-12 | 2018-11-08 | 0.046 | 4,296,058 | -198,000 | 0.43% | 197,619 |
| 2018-11-09 | 2018-11-07 | 0.042 | 4,494,058 | 0.45% | 188,750 |
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