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$)
2009-06-02 2009-05-29 0.010 0 +0
2009-06-01 2009-05-27 0.010 0 +0
2009-05-29 2009-05-26 0.010 0 +0
2009-05-27 2009-05-25 0.010 0 +0
2009-05-26 2009-05-22 0.010 0 +0
2009-05-25 2009-05-21 0.014 0 +0
2009-05-22 2009-05-20 0.014 0 +0
2009-05-21 2009-05-19 0.040 0 +0
2009-05-20 2009-05-18 0.035 0 +0
2009-05-19 2009-05-15 0.038 0 +0
2009-05-18 2009-05-14 0.064 0 +0
2009-05-15 2009-05-13 0.064 0 +0
2009-05-14 2009-05-12 0.084 0 +0
2009-05-13 2009-05-11 0.121 0 +0
2009-05-12 2009-05-08 0.030 0 +0
2009-05-11 2009-05-07 0.040 0 +0
2009-05-08 2009-05-06 0.040 0 +0
2009-05-07 2009-05-05 0.018 0 +0
2009-05-06 2009-05-04 0.016 0 +0
2009-05-05 2009-04-30 0.014 0 +0
2009-05-04 2009-04-29 0.010 0 +0
2009-04-30 2009-04-28 0.029 0 +0
2009-04-29 2009-04-27 0.029 0 +0
2009-04-28 2009-04-24 0.030 0 +0
2009-04-27 2009-04-23 0.020 0 +0
2009-04-24 2009-04-22 0.020 0 +0
2009-04-23 2009-04-21 0.020 0 +0
2009-04-22 2009-04-20 0.020 0 +0
2009-04-21 2009-04-17 0.020 0 +0
2009-04-20 2009-04-16 0.020 0 +0
2009-04-17 2009-04-15 0.020 0 +0
2009-04-16 2009-04-14 0.010 0 +0
2009-04-15 2009-04-09 0.015 0 +0
2009-04-14 2009-04-08 0.015 0 +0
2009-04-09 2009-04-07 0.015 0 +0
2009-04-08 2009-04-06 0.015 0 +0
2009-04-07 2009-04-03 0.015 0 +0
2009-04-06 2009-04-02 0.010 0 +0
2009-04-03 2009-04-01 0.010 0 +0
2009-04-02 2009-03-31 0.020 0 +0
2009-04-01 2009-03-30 0.025 0 +0
2009-03-31 2009-03-27 0.033 0 +0
2009-03-30 2009-03-26 0.038 0 +0
2009-03-27 2009-03-25 0.040 0 +0
2009-03-26 2009-03-24 0.044 0 +0
2009-03-25 2009-03-23 0.044 0 +0
2009-03-24 2009-03-20 0.045 0 +0
2009-03-23 2009-03-19 0.050 0 +0
2009-03-20 2009-03-18 0.057 0 +0
2009-03-19 2009-03-17 0.060 0 +0
2009-03-18 2009-03-16 0.060 0 +0
2009-03-17 2009-03-13 0.065 0 +0
2009-03-16 2009-03-12 0.070 0 -4,400
2008-04-01 2008-03-28 1.640 4,400 -5,000 0.00% 7,216
2008-03-26 2008-03-20 0.880 9,400 +5,000 0.00% 8,272
2008-03-05 2008-03-03 1.900 4,400 -10,000 0.00% 8,360
2008-01-29 2008-01-25 2.800 14,400 -5,000 0.01% 40,320
2008-01-28 2008-01-24 3.100 19,400 -10,000 0.01% 60,140
2008-01-07 2008-01-03 4.400 29,400 +5,000 0.01% 129,360
2008-01-03 2007-12-31 4.790 24,400 -10,000 0.01% 116,876
2007-12-13 2007-12-11 5.010 34,400 +10,000 0.01% 172,344
2007-12-04 2007-11-30 4.900 24,400 +5,000 0.01% 119,560
2007-11-27 2007-11-23 4.600 19,400 +5,000 0.01% 89,240
2007-11-23 2007-11-21 4.800 14,400 +10,000 0.01% 69,120
2007-07-19 2007-07-17 4.780 4,400 +4,400 0.00% 21,032
2007-07-10 2007-07-06 3.000 0 -255,000
2007-07-06 2007-07-04 1.620 255,000 +255,000 0.10% 413,100
2007-06-26 2007-06-22 1.370 0

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