History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: BRIGHT SMART SECURITIES INTERNATIONAL

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2015-09-11 2015-09-09 0.040 0 +0
2015-09-10 2015-09-08 0.040 0 -2,320,000
2015-05-05 2015-04-30 0.040 2,320,000 +340,000 0.19% 92,800
2012-03-14 2012-03-12 0.052 1,980,000 -100,000 0.16% 102,960
2012-02-14 2012-02-10 0.059 2,080,000 +200,000 0.17% 122,720
2012-01-26 2012-01-19 0.058 1,880,000 -150,000 0.16% 109,040
2011-09-22 2011-09-20 0.057 2,030,000 +680,000 0.17% 115,710
2011-06-02 2011-05-31 0.100 1,350,000 -70,000 0.11% 135,000
2011-05-23 2011-05-19 0.104 1,420,000 +700,000 0.12% 147,680
2011-05-06 2011-05-04 0.103 720,000 +300,000 0.06% 74,160
2011-04-29 2011-04-27 0.100 420,000 +70,000 0.03% 42,000
2011-03-03 2011-03-01 0.099 350,000 +40,000 0.03% 34,650
2010-12-29 2010-12-24 0.114 310,000 +10,000 0.03% 35,340
2010-11-17 2010-11-15 0.121 300,000 +40,000 0.02% 36,300
2010-11-12 2010-11-10 0.125 260,000 +60,000 0.02% 32,500
2010-08-12 2010-08-10 0.120 200,000 +100,000 0.02% 24,000
2010-08-06 2010-08-04 0.126 100,000 -100,000 0.01% 12,600
2010-07-23 2010-07-21 0.127 200,000 +100,000 0.02% 25,400
2010-07-19 2010-07-15 0.123 100,000 +100,000 0.01% 12,300
2010-05-05 2010-05-03 0.165 0 -100,000
2010-04-27 2010-04-23 0.170 100,000 -200,000 0.01% 17,000
2010-04-26 2010-04-22 0.177 300,000 +300,000 0.02% 53,100
2010-04-15 2010-04-13 0.171 0 -310,000
2010-04-01 2010-03-30 0.153 310,000 +260,000 0.03% 47,430
2010-03-23 2010-03-19 0.145 50,000 -160,000 0.00% 7,250
2010-03-22 2010-03-18 0.144 210,000 +160,000 0.02% 30,240
2010-03-19 2010-03-17 0.143 50,000 -100,000 0.00% 7,150
2010-03-17 2010-03-15 0.145 150,000 -10,000 0.01% 21,750
2010-03-15 2010-03-11 0.143 160,000 -100,000 0.01% 22,880
2010-03-12 2010-03-10 0.142 260,000 +200,000 0.02% 36,920
2010-02-26 2010-02-24 0.143 60,000 -100,000 0.00% 8,580
2010-02-23 2010-02-19 0.140 160,000 -20,000 0.01% 22,400
2010-02-09 2010-02-05 0.146 180,000 -150,000 0.01% 26,280
2010-02-05 2010-02-03 0.152 330,000 -100,000 0.03% 50,160
2010-02-03 2010-02-01 0.149 430,000 -30,000 0.04% 64,070
2010-01-14 2010-01-12 0.168 460,000 +150,000 0.04% 77,280
2010-01-13 2010-01-11 0.172 310,000 +50,000 0.03% 53,320
2010-01-12 2010-01-08 0.172 260,000 +176,408 0.02% 44,720
2010-01-11 2010-01-07 0.174 83,592 -344,000 0.01% 14,545
2010-01-08 2010-01-06 0.155 427,592 -40,000 0.04% 66,277
2010-01-07 2010-01-05 0.154 467,592 +321,699 0.04% 72,009
2010-01-06 2010-01-04 0.147 145,893 +10,000 0.01% 21,446
2010-01-05 2009-12-31 0.147 135,893 +40,000 0.01% 19,976
2009-12-14 2009-12-10 0.151 95,893 -1,280,000 0.01% 14,480
2009-12-11 2009-12-09 0.149 1,375,893 -510,000 0.11% 205,008
2009-12-10 2009-12-08 0.150 1,885,893 -2,520,000 0.16% 282,884
2009-12-08 2009-12-04 0.150 4,405,893 -2,453,592 0.36% 660,884
2009-12-07 2009-12-03 0.149 6,859,485 -170,000 0.57% 1,022,063
2009-12-04 2009-12-02 0.153 7,029,485 +489,204 0.58% 1,075,511
2009-12-03 2009-12-01 0.151 6,540,281 -502,408 0.54% 987,582
2009-12-02 2009-11-30 0.156 7,042,689 -678,107 0.58% 1,098,659
2009-12-01 2009-11-27 0.150 7,720,796 -63,204 0.64% 1,158,119
2009-11-30 2009-11-26 0.168 7,784,000 +2,930,000 0.64% 1,307,712
2009-11-27 2009-11-25 0.176 4,854,000 +265,225 0.40% 854,304
2009-11-26 2009-11-24 0.145 4,588,775 -213,545 0.38% 665,372
2009-11-25 2009-11-23 0.143 4,802,320 +1,289,983 0.40% 686,732
2009-11-24 2009-11-20 0.147 3,512,337 -3,500,000 0.29% 516,314
2009-11-23 2009-11-19 0.162 7,012,337 +6,952,337 0.58% 1,135,999
2009-11-06 2009-11-04 0.183 60,000 -10,000 0.02% 10,980
2009-11-05 2009-11-03 0.168 70,000 +10,000 0.02% 11,760
2009-10-30 2009-10-28 0.200 60,000 -40,000 0.02% 12,000
2009-10-12 2009-10-08 0.195 100,000 +30,000 0.03% 19,500
2009-10-08 2009-10-06 0.182 70,000 -520,000 0.02% 12,740
2009-10-06 2009-10-02 0.187 590,000 -790,000 0.17% 110,330
2009-10-05 2009-09-30 0.190 1,380,000 -280,000 0.39% 262,200
2009-10-02 2009-09-29 0.213 1,660,000 -550,000 0.47% 353,580
2009-09-25 2009-09-23 0.226 2,210,000 -80,000 0.63% 499,460
2009-09-24 2009-09-22 0.265 2,290,000 +639,990 0.65% 606,850
2009-09-23 2009-09-21 0.947 1,650,010 +320,000 0.47% 1,563,146
2009-09-22 2009-09-18 0.791 1,330,010 +806,500 0.38% 1,052,301
2009-09-21 2009-09-17 0.770 523,510 +134,480 0.31% 403,300
2009-09-18 2009-09-16 0.770 389,030 +345,804 0.23% 299,700
2009-09-15 2009-09-11 0.625 43,226 +4,803 0.03% 27,000
2009-07-14 2009-07-10 0.614 38,423 -48,028 0.02% 23,600
2009-07-13 2009-07-09 0.625 86,451 -24,014 0.05% 54,000
2009-07-10 2009-07-08 0.573 110,465 +72,042 0.07% 63,250
2009-06-23 2009-06-19 0.687 38,423 -72,042 0.02% 26,400
2009-06-22 2009-06-18 0.677 110,465 +72,042 0.07% 74,750
2009-06-11 2009-06-09 0.781 38,423 -4,803 0.02% 30,000
2009-06-10 2009-06-08 0.781 43,226 +4,803 0.03% 33,750
2009-05-26 2009-05-22 0.666 38,423 -43,225 0.02% 25,600
2009-05-25 2009-05-21 0.593 81,648 +38,422 0.05% 48,450
2009-05-21 2009-05-19 0.510 43,226 -38,422 0.03% 22,050
2009-05-18 2009-05-14 0.541 81,648 +81,648 0.05% 44,200
2009-05-08 2009-05-06 0.521 0 -33,620
2009-05-06 2009-05-04 0.510 33,620 -24,014 0.02% 17,150
2009-05-04 2009-04-29 0.500 57,634 -28,817 0.03% 28,800
2009-04-30 2009-04-28 0.468 86,451 +14,408 0.05% 40,500
2009-04-29 2009-04-27 0.510 72,043 +33,620 0.04% 36,750
2009-04-28 2009-04-24 0.541 38,423 -4,803 0.02% 20,800
2009-04-27 2009-04-23 0.491 43,226 +43,226 0.03% 21,240
2009-04-20 2009-04-16 0.541 0 -33,620
2009-04-17 2009-04-15 0.502 33,620 -48,028 0.02% 16,870
2009-04-15 2009-04-09 0.479 81,648 +81,648 0.05% 39,100
2008-07-16 2008-07-14 1.333 0 -4,803
2008-07-10 2008-07-08 1.208 4,803 -28,817 0.00% 5,800
2008-07-08 2008-07-04 1.208 33,620 +4,803 0.02% 40,600
2008-07-07 2008-07-03 1.208 28,817 +19,211 0.02% 34,800
2008-07-04 2008-07-02 1.270 9,606 -9,605 0.01% 12,200
2008-06-30 2008-06-26 1.353 19,211 -9,606 0.01% 25,999
2008-06-27 2008-06-25 1.333 28,817 +4,803 0.02% 38,400
2008-06-26 2008-06-24 1.374 24,014 -19,212 0.01% 33,000
2008-06-23 2008-06-19 1.374 43,226 +9,606 0.03% 59,401
2008-06-19 2008-06-17 1.395 33,620 +14,409 0.02% 46,900
2008-06-18 2008-06-16 1.457 19,211 -4,803 0.01% 27,999
2008-06-17 2008-06-13 1.457 24,014 -14,409 0.01% 35,000
2008-06-16 2008-06-12 1.437 38,423 +33,620 0.02% 55,200
2008-04-08 2008-04-03 1.520 4,803 -33,620 0.00% 7,300
2008-04-07 2008-04-02 1.437 38,423 -28,817 0.02% 55,200
2008-04-03 2008-04-01 1.395 67,240 -38,423 0.04% 93,800
2008-01-25 2008-01-23 1.707 105,663 -9,605 0.06% 180,401
2008-01-21 2008-01-17 1.687 115,268 +9,605 0.07% 194,400
2007-10-09 2007-10-05 2.540 105,663 +100,860 0.06% 268,401
2007-10-05 2007-10-03 2.561 4,803 -67,240 0.00% 12,300
2007-10-04 2007-10-02 2.728 72,043 +67,240 0.04% 196,501
2007-10-02 2007-09-27 2.728 4,803 -72,043 0.00% 13,100
2007-09-27 2007-09-24 2.832 76,846 +38,423 0.05% 217,601
2007-09-25 2007-09-21 2.561 38,423 -38,423 0.02% 98,401
2007-09-24 2007-09-20 2.707 76,846 +33,620 0.05% 208,001
2007-09-12 2007-09-10 1.874 43,226 -48,028 0.03% 81,001
2007-09-10 2007-09-06 1.874 91,254 +48,028 0.05% 171,000
2007-08-30 2007-08-28 1.999 43,226 +19,212 0.03% 86,401
2007-08-29 2007-08-27 2.145 24,014 +4,803 0.01% 51,500
2007-08-27 2007-08-23 2.207 19,211 -4,803 0.01% 42,399
2007-08-20 2007-08-16 1.645 24,014 -9,606 0.01% 39,500
2007-08-16 2007-08-14 2.269 33,620 +4,803 0.02% 76,300
2007-08-14 2007-08-10 2.499 28,817 +14,408 0.02% 72,000
2007-08-09 2007-08-07 1.353 14,409 +14,409 0.01% 19,501
2007-06-26 2007-06-22 0

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