History of CCASS shareholding
Participant: BRIGHT SMART SECURITIES INTERNATIONAL
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2008-08-05 | 2008-08-01 | 0.010 | 0 | +0 | ||
| 2008-08-04 | 2008-07-31 | 0.010 | 0 | -1,904,000 | ||
| 2008-05-23 | 2008-05-21 | 0.100 | 1,904,000 | -4,000 | 0.95% | 190,400 |
| 2008-05-20 | 2008-05-16 | 0.180 | 1,908,000 | -4,000 | 0.95% | 343,440 |
| 2008-04-21 | 2008-04-17 | 0.330 | 1,912,000 | -48,000 | 0.95% | 630,960 |
| 2008-04-11 | 2008-04-09 | 0.330 | 1,960,000 | -4,000 | 0.98% | 646,800 |
| 2008-04-10 | 2008-04-08 | 0.330 | 1,964,000 | -4,000 | 0.98% | 648,120 |
| 2008-04-09 | 2008-04-07 | 0.330 | 1,968,000 | -4,000 | 0.98% | 649,440 |
| 2008-04-08 | 2008-04-03 | 0.330 | 1,972,000 | -4,000 | 0.98% | 650,760 |
| 2008-04-07 | 2008-04-02 | 0.330 | 1,976,000 | -4,000 | 0.99% | 652,080 |
| 2008-04-03 | 2008-04-01 | 0.330 | 1,980,000 | -4,000 | 0.99% | 653,400 |
| 2007-11-05 | 2007-11-01 | 0.580 | 1,984,000 | -24,000 | 0.99% | 1,150,720 |
| 2007-11-02 | 2007-10-31 | 0.570 | 2,008,000 | -20,000 | 1.00% | 1,144,560 |
| 2007-10-24 | 2007-10-22 | 0.740 | 2,028,000 | -20,000 | 1.01% | 1,500,720 |
| 2007-06-26 | 2007-06-22 | 0.800 | 2,048,000 | 1,638,400 |
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