History of CCASS shareholding
Participant: BRIGHT SMART SECURITIES INTERNATIONAL
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2008-07-09 | 2008-07-07 | 0.010 | 0 | +0 | ||
| 2008-07-08 | 2008-07-04 | 0.010 | 0 | -469,400 | ||
| 2008-07-02 | 2008-06-27 | 0.030 | 469,400 | -56,000 | 0.64% | 14,082 |
| 2008-06-18 | 2008-06-16 | 0.100 | 525,400 | -42,000 | 0.72% | 52,540 |
| 2008-06-05 | 2008-06-03 | 0.210 | 567,400 | +14,000 | 0.78% | 119,154 |
| 2008-05-23 | 2008-05-21 | 0.280 | 553,400 | +84,000 | 0.61% | 154,952 |
| 2008-05-21 | 2008-05-19 | 0.330 | 469,400 | +84,000 | 0.52% | 154,902 |
| 2008-05-20 | 2008-05-16 | 0.280 | 385,400 | +28,000 | 0.43% | 107,912 |
| 2008-05-19 | 2008-05-15 | 0.310 | 357,400 | +14,000 | 0.39% | 110,794 |
| 2008-05-09 | 2008-05-07 | 0.395 | 343,400 | +42,000 | 0.38% | 135,643 |
| 2008-05-08 | 2008-05-06 | 0.390 | 301,400 | +42,000 | 0.33% | 117,546 |
| 2008-05-06 | 2008-05-02 | 0.400 | 259,400 | -14,000 | 0.29% | 103,760 |
| 2008-05-05 | 2008-04-30 | 0.410 | 273,400 | +28,000 | 0.30% | 112,094 |
| 2007-12-14 | 2007-12-12 | 0.880 | 245,400 | +56,000 | 0.27% | 215,952 |
| 2007-11-19 | 2007-11-15 | 2.100 | 189,400 | -56,000 | 0.21% | 397,740 |
| 2007-11-16 | 2007-11-14 | 1.980 | 245,400 | -196,000 | 0.27% | 485,892 |
| 2007-11-14 | 2007-11-12 | 2.020 | 441,400 | +70,000 | 0.48% | 891,628 |
| 2007-11-12 | 2007-11-08 | 1.890 | 371,400 | -98,000 | 0.40% | 701,946 |
| 2007-11-08 | 2007-11-06 | 1.720 | 469,400 | +4,400 | 0.51% | 807,368 |
| 2007-11-07 | 2007-11-05 | 1.540 | 465,000 | +56,000 | 0.51% | 716,100 |
| 2007-11-01 | 2007-10-30 | 1.830 | 409,000 | -28,000 | 0.44% | 748,470 |
| 2007-10-30 | 2007-10-26 | 1.710 | 437,000 | -56,000 | 0.47% | 747,270 |
| 2007-10-25 | 2007-10-23 | 1.850 | 493,000 | -126,000 | 0.53% | 912,050 |
| 2007-09-21 | 2007-09-19 | 1.750 | 619,000 | +56,000 | 0.66% | 1,083,250 |
| 2007-09-20 | 2007-09-18 | 1.980 | 563,000 | +126,000 | 0.60% | 1,114,740 |
| 2007-09-19 | 2007-09-17 | 2.020 | 437,000 | -56,000 | 0.47% | 882,740 |
| 2007-09-14 | 2007-09-12 | 1.930 | 493,000 | -28,000 | 0.53% | 951,490 |
| 2007-09-13 | 2007-09-11 | 1.900 | 521,000 | +42,000 | 0.56% | 989,900 |
| 2007-09-12 | 2007-09-10 | 1.990 | 479,000 | +196,000 | 0.51% | 953,210 |
| 2007-09-06 | 2007-09-04 | 1.870 | 283,000 | +56,000 | 0.30% | 529,210 |
| 2007-09-05 | 2007-09-03 | 1.890 | 227,000 | +42,000 | 0.24% | 429,030 |
| 2007-08-29 | 2007-08-27 | 1.800 | 185,000 | -42,000 | 0.20% | 333,000 |
| 2007-08-28 | 2007-08-24 | 1.700 | 227,000 | +28,000 | 0.24% | 385,900 |
| 2007-08-27 | 2007-08-23 | 1.450 | 199,000 | -378,000 | 0.21% | 288,550 |
| 2007-08-24 | 2007-08-22 | 1.300 | 577,000 | -168,000 | 0.62% | 750,100 |
| 2007-08-23 | 2007-08-21 | 1.310 | 745,000 | +168,000 | 0.80% | 975,950 |
| 2007-08-21 | 2007-08-17 | 1.400 | 577,000 | +42,000 | 0.62% | 807,800 |
| 2007-08-20 | 2007-08-16 | 1.210 | 535,000 | +126,000 | 0.57% | 647,350 |
| 2007-08-17 | 2007-08-15 | 1.510 | 409,000 | +28,000 | 0.44% | 617,590 |
| 2007-08-14 | 2007-08-10 | 1.760 | 381,000 | +182,000 | 0.41% | 670,560 |
| 2007-08-13 | 2007-08-09 | 2.050 | 199,000 | -224,000 | 0.21% | 407,950 |
| 2007-08-10 | 2007-08-08 | 1.970 | 423,000 | -14,000 | 0.45% | 833,310 |
| 2007-08-09 | 2007-08-07 | 1.950 | 437,000 | -42,000 | 0.47% | 852,150 |
| 2007-08-08 | 2007-08-06 | 2.020 | 479,000 | +14,000 | 0.51% | 967,580 |
| 2007-08-07 | 2007-08-03 | 2.220 | 465,000 | +196,000 | 0.50% | 1,032,300 |
| 2007-08-06 | 2007-08-02 | 1.950 | 269,000 | -504,000 | 0.29% | 524,550 |
| 2007-08-03 | 2007-08-01 | 2.630 | 773,000 | -42,000 | 0.83% | 2,032,990 |
| 2007-08-02 | 2007-07-31 | 2.880 | 815,000 | +546,000 | 0.87% | 2,347,200 |
| 2007-08-01 | 2007-07-30 | 2.800 | 269,000 | -854,000 | 0.29% | 753,200 |
| 2007-07-31 | 2007-07-27 | 2.040 | 1,123,000 | -28,000 | 1.20% | 2,290,920 |
| 2007-07-27 | 2007-07-25 | 1.140 | 1,151,000 | +350,000 | 1.23% | 1,312,140 |
| 2007-07-26 | 2007-07-24 | 1.160 | 801,000 | -560,000 | 0.86% | 929,160 |
| 2007-07-25 | 2007-07-23 | 1.000 | 1,361,000 | +434,000 | 1.46% | 1,361,000 |
| 2007-07-24 | 2007-07-20 | 0.870 | 927,000 | +42,000 | 0.99% | 806,490 |
| 2007-07-23 | 2007-07-19 | 0.890 | 885,000 | +182,000 | 0.95% | 787,650 |
| 2007-07-20 | 2007-07-18 | 0.910 | 703,000 | -714,000 | 0.75% | 639,730 |
| 2007-07-19 | 2007-07-17 | 0.740 | 1,417,000 | +602,000 | 1.52% | 1,048,580 |
| 2007-07-18 | 2007-07-16 | 0.720 | 815,000 | +294,000 | 0.87% | 586,800 |
| 2007-07-17 | 2007-07-13 | 0.720 | 521,000 | +42,000 | 0.56% | 375,120 |
| 2007-07-16 | 2007-07-12 | 0.650 | 479,000 | +140,000 | 0.51% | 311,350 |
| 2007-07-13 | 2007-07-11 | 0.680 | 339,000 | +56,000 | 0.36% | 230,520 |
| 2007-07-12 | 2007-07-10 | 0.720 | 283,000 | +252,000 | 0.30% | 203,760 |
| 2007-07-05 | 2007-07-03 | 0.570 | 31,000 | -336,000 | 0.03% | 17,670 |
| 2007-07-04 | 2007-06-29 | 0.450 | 367,000 | +70,000 | 0.39% | 165,150 |
| 2007-06-26 | 2007-06-22 | 0.380 | 297,000 | 112,860 |
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