History of CCASS shareholding
Participant: BRIGHT SMART SECURITIES INTERNATIONAL
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2019-09-03 | 2019-08-30 | 1.180 | 0 | +0 | ||
| 2019-09-02 | 2019-08-29 | 1.180 | 0 | -562,000 | ||
| 2018-01-12 | 2018-01-10 | 1.400 | 562,000 | +30,000 | 2.44% | 786,800 |
| 2017-09-25 | 2017-09-21 | 1.550 | 532,000 | -4,000 | 2.31% | 824,600 |
| 2017-08-30 | 2017-08-28 | 1.520 | 536,000 | -12,000 | 2.33% | 814,720 |
| 2017-07-19 | 2017-07-17 | 1.420 | 548,000 | -16,000 | 2.38% | 778,160 |
| 2017-06-27 | 2017-06-23 | 1.530 | 564,000 | +20,000 | 2.45% | 862,920 |
| 2017-06-26 | 2017-06-22 | 1.700 | 544,000 | +26,000 | 2.37% | 924,800 |
| 2017-06-23 | 2017-06-21 | 1.800 | 518,000 | +4,000 | 2.25% | 932,400 |
| 2017-05-18 | 2017-05-16 | 2.100 | 514,000 | -14,000 | 2.23% | 1,079,400 |
| 2017-04-03 | 2017-03-30 | 2.050 | 528,000 | -6,000 | 2.30% | 1,082,400 |
| 2017-03-21 | 2017-03-17 | 2.080 | 534,000 | -10,000 | 2.32% | 1,110,720 |
| 2017-03-15 | 2017-03-13 | 1.950 | 544,000 | -8,000 | 2.37% | 1,060,800 |
| 2017-03-08 | 2017-03-06 | 2.000 | 552,000 | -48,000 | 2.40% | 1,104,000 |
| 2017-02-21 | 2017-02-17 | 1.930 | 600,000 | +2,000 | 2.61% | 1,158,000 |
| 2017-02-16 | 2017-02-14 | 1.970 | 598,000 | -12,000 | 2.60% | 1,178,060 |
| 2017-02-14 | 2017-02-10 | 2.440 | 610,000 | +10,000 | 2.65% | 1,488,400 |
| 2016-12-21 | 2016-12-19 | 2.100 | 600,000 | +16,000 | 2.61% | 1,260,000 |
| 2016-10-03 | 2016-09-29 | 2.070 | 584,000 | -2,000 | 2.54% | 1,208,880 |
| 2016-08-05 | 2016-08-03 | 2.000 | 586,000 | -10,000 | 2.55% | 1,172,000 |
| 2016-04-12 | 2016-04-08 | 2.100 | 596,000 | -2,000 | 2.59% | 1,251,600 |
| 2016-03-18 | 2016-03-16 | 2.000 | 598,000 | -4,000 | 2.60% | 1,196,000 |
| 2016-03-17 | 2016-03-15 | 1.930 | 602,000 | -6,000 | 2.62% | 1,161,860 |
| 2016-03-16 | 2016-03-14 | 2.210 | 608,000 | -10,000 | 2.64% | 1,343,680 |
| 2016-03-15 | 2016-03-11 | 1.710 | 618,000 | -4,000 | 2.69% | 1,056,780 |
| 2016-01-20 | 2016-01-18 | 1.550 | 622,000 | +30,000 | 2.70% | 964,100 |
| 2016-01-19 | 2016-01-15 | 1.640 | 592,000 | -2,000 | 2.57% | 970,880 |
| 2016-01-18 | 2016-01-14 | 1.700 | 594,000 | +32,000 | 2.58% | 1,009,800 |
| 2016-01-15 | 2016-01-13 | 1.650 | 562,000 | +226,000 | 2.44% | 927,300 |
| 2016-01-11 | 2016-01-07 | 2.000 | 336,000 | +24,000 | 1.46% | 672,000 |
| 2015-12-23 | 2015-12-21 | 2.050 | 312,000 | +2,000 | 1.36% | 639,600 |
| 2015-12-22 | 2015-12-18 | 2.080 | 310,000 | +8,000 | 1.35% | 644,800 |
| 2015-12-17 | 2015-12-15 | 2.250 | 302,000 | +6,000 | 1.31% | 679,500 |
| 2015-10-27 | 2015-10-23 | 2.030 | 296,000 | +26,000 | 1.29% | 600,880 |
| 2015-08-03 | 2015-07-30 | 2.210 | 270,000 | +2,000 | 1.17% | 596,700 |
| 2015-07-22 | 2015-07-20 | 2.430 | 268,000 | +10,000 | 1.17% | 651,240 |
| 2015-07-09 | 2015-07-07 | 2.100 | 258,000 | +26,000 | 1.12% | 541,800 |
| 2015-07-08 | 2015-07-06 | 3.000 | 232,000 | +6,000 | 1.01% | 696,000 |
| 2015-07-02 | 2015-06-29 | 3.500 | 226,000 | -2,000 | 0.98% | 791,000 |
| 2015-06-29 | 2015-06-25 | 3.630 | 228,000 | -6,000 | 0.99% | 827,640 |
| 2015-06-22 | 2015-06-18 | 3.550 | 234,000 | +8,000 | 1.02% | 830,700 |
| 2015-06-08 | 2015-06-04 | 3.880 | 226,000 | +8,000 | 0.98% | 876,880 |
| 2015-06-04 | 2015-06-02 | 3.980 | 218,000 | +32,000 | 0.95% | 867,640 |
| 2015-06-02 | 2015-05-29 | 3.700 | 186,000 | +24,000 | 0.81% | 688,200 |
| 2015-05-19 | 2015-05-15 | 2.900 | 162,000 | +14,000 | 0.70% | 469,800 |
| 2015-05-14 | 2015-05-12 | 2.980 | 148,000 | +30,000 | 0.64% | 441,040 |
| 2015-05-13 | 2015-05-11 | 3.030 | 118,000 | +2,000 | 0.51% | 357,540 |
| 2015-05-07 | 2015-05-05 | 2.700 | 116,000 | +16,000 | 0.50% | 313,200 |
| 2015-05-06 | 2015-05-04 | 2.520 | 100,000 | +4,000 | 0.43% | 252,000 |
| 2015-05-04 | 2015-04-29 | 2.690 | 96,000 | -2,000 | 0.42% | 258,240 |
| 2015-04-29 | 2015-04-27 | 2.830 | 98,000 | +52,000 | 0.43% | 277,340 |
| 2015-04-27 | 2015-04-23 | 2.430 | 46,000 | +2,000 | 0.20% | 111,780 |
| 2015-04-08 | 2015-04-01 | 1.810 | 44,000 | +2,000 | 0.19% | 79,640 |
| 2014-02-21 | 2014-02-19 | 1.100 | 42,000 | -12,000 | 0.18% | 46,200 |
| 2014-02-19 | 2014-02-17 | 1.110 | 54,000 | -12,000 | 0.23% | 59,940 |
| 2014-02-18 | 2014-02-14 | 1.110 | 66,000 | -12,000 | 0.29% | 73,260 |
| 2014-02-07 | 2014-02-05 | 1.050 | 78,000 | +36,000 | 0.34% | 81,900 |
| 2013-10-24 | 2013-10-22 | 1.100 | 42,000 | -22,000 | 0.18% | 46,200 |
| 2013-10-23 | 2013-10-21 | 1.020 | 64,000 | +22,000 | 0.28% | 65,280 |
| 2013-08-05 | 2013-08-01 | 1.360 | 42,000 | +8,000 | 0.18% | 57,120 |
| 2013-07-16 | 2013-07-12 | 1.000 | 34,000 | +30,000 | 0.15% | 34,000 |
| 2012-04-24 | 2012-04-20 | 1.080 | 4,000 | -30,000 | 0.02% | 4,320 |
| 2012-04-13 | 2012-04-11 | 1.020 | 34,000 | -26,000 | 0.15% | 34,680 |
| 2012-04-10 | 2012-04-03 | 1.150 | 60,000 | +2,000 | 0.26% | 69,000 |
| 2012-04-05 | 2012-04-02 | 1.090 | 58,000 | +4,000 | 0.25% | 63,220 |
| 2012-02-28 | 2012-02-24 | 1.130 | 54,000 | -2,000 | 0.23% | 61,020 |
| 2012-02-24 | 2012-02-22 | 1.150 | 56,000 | -2,000 | 0.24% | 64,400 |
| 2012-02-21 | 2012-02-17 | 0.930 | 58,000 | +52,000 | 0.25% | 53,940 |
| 2011-10-17 | 2011-10-13 | 0.870 | 6,000 | +2,000 | 0.03% | 5,220 |
| 2011-08-19 | 2011-08-17 | 1.060 | 4,000 | +4,000 | 0.02% | 4,240 |
| 2010-09-15 | 2010-09-13 | 2.090 | 0 | -4,000 | ||
| 2010-01-15 | 2010-01-13 | 2.600 | 4,000 | +4,000 | 0.02% | 10,400 |
| 2010-01-14 | 2010-01-12 | 2.760 | 0 | -4,000 | ||
| 2010-01-13 | 2010-01-11 | 2.580 | 4,000 | +4,000 | 0.02% | 10,320 |
| 2009-10-30 | 2009-10-28 | 0.840 | 0 | -18,000 | ||
| 2009-10-29 | 2009-10-27 | 0.980 | 18,000 | +6,000 | 0.08% | 17,640 |
| 2009-10-28 | 2009-10-23 | 0.900 | 12,000 | +12,000 | 0.05% | 10,800 |
| 2009-04-03 | 2009-04-01 | 0.410 | 0 | -10,000 | ||
| 2009-03-16 | 2009-03-12 | 0.340 | 10,000 | +8,000 | 0.04% | 3,400 |
| 2009-03-03 | 2009-02-27 | 0.320 | 2,000 | +2,000 | 0.01% | 640 |
| 2008-12-09 | 2008-12-05 | 0.390 | 0 | -70,000 | ||
| 2007-07-09 | 2007-07-05 | 3.000 | 70,000 | +10,000 | 0.30% | 210,000 |
| 2007-06-26 | 2007-06-22 | 3.300 | 60,000 | 0.26% | 198,000 |
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