History of CCASS shareholding
Participant: BRIGHT SMART SECURITIES INTERNATIONAL
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2009-03-03 | 2009-02-27 | 0.010 | 0 | +0 | ||
| 2009-03-02 | 2009-02-26 | 0.010 | 0 | -742,000 | ||
| 2008-05-26 | 2008-05-22 | 0.320 | 742,000 | +40,000 | 0.50% | 237,440 |
| 2008-03-27 | 2008-03-25 | 0.450 | 702,000 | -40,000 | 0.47% | 315,900 |
| 2008-03-07 | 2008-03-05 | 0.510 | 742,000 | +40,000 | 0.50% | 378,420 |
| 2008-01-03 | 2007-12-31 | 0.610 | 702,000 | +80,000 | 0.47% | 428,220 |
| 2008-01-02 | 2007-12-27 | 0.830 | 622,000 | +80,000 | 0.42% | 516,260 |
| 2007-10-23 | 2007-10-18 | 0.960 | 542,000 | -40,000 | 0.36% | 520,320 |
| 2007-10-16 | 2007-10-12 | 1.090 | 582,000 | +40,000 | 0.39% | 634,380 |
| 2007-10-15 | 2007-10-11 | 1.260 | 542,000 | +120,000 | 0.36% | 682,920 |
| 2007-10-12 | 2007-10-10 | 1.110 | 422,000 | +240,000 | 0.28% | 468,420 |
| 2007-10-10 | 2007-10-08 | 0.690 | 182,000 | +160,000 | 0.12% | 125,580 |
| 2007-08-14 | 2007-08-10 | 0.930 | 22,000 | -80,000 | 0.01% | 20,460 |
| 2007-08-13 | 2007-08-09 | 0.940 | 102,000 | -120,000 | 0.07% | 95,880 |
| 2007-08-10 | 2007-08-08 | 0.920 | 222,000 | +80,000 | 0.15% | 204,240 |
| 2007-08-09 | 2007-08-07 | 0.800 | 142,000 | -1,109,600 | 0.10% | 113,600 |
| 2007-08-03 | 2007-08-01 | 1.240 | 1,251,600 | -40,000 | 0.84% | 1,551,984 |
| 2007-08-01 | 2007-07-30 | 1.360 | 1,291,600 | -80,000 | 0.87% | 1,756,576 |
| 2007-07-30 | 2007-07-26 | 1.440 | 1,371,600 | -320,000 | 0.92% | 1,975,104 |
| 2007-07-27 | 2007-07-25 | 1.500 | 1,691,600 | -1,238,400 | 1.14% | 2,537,400 |
| 2007-07-26 | 2007-07-24 | 1.400 | 2,930,000 | -1,520,000 | 1.97% | 4,102,000 |
| 2007-07-25 | 2007-07-23 | 1.250 | 4,450,000 | -960,000 | 3.00% | 5,562,500 |
| 2007-07-24 | 2007-07-20 | 1.200 | 5,410,000 | -640,000 | 3.64% | 6,492,000 |
| 2007-07-23 | 2007-07-19 | 1.220 | 6,050,000 | -841,600 | 4.07% | 7,381,000 |
| 2007-07-20 | 2007-07-18 | 1.160 | 6,891,600 | -360,000 | 4.64% | 7,994,256 |
| 2007-07-19 | 2007-07-17 | 1.200 | 7,251,600 | -640,000 | 4.88% | 8,701,920 |
| 2007-07-18 | 2007-07-16 | 1.160 | 7,891,600 | -1,040,000 | 5.31% | 9,154,256 |
| 2007-07-17 | 2007-07-13 | 1.180 | 8,931,600 | -1,000,000 | 6.01% | 10,539,288 |
| 2007-07-16 | 2007-07-12 | 1.160 | 9,931,600 | -360,000 | 6.69% | 11,520,656 |
| 2007-07-13 | 2007-07-11 | 1.200 | 10,291,600 | +10,269,600 | 6.93% | 12,349,920 |
| 2007-07-09 | 2007-07-05 | 1.030 | 22,000 | -40,000 | 0.01% | 22,660 |
| 2007-07-06 | 2007-07-04 | 1.040 | 62,000 | +40,000 | 0.04% | 64,480 |
| 2007-06-26 | 2007-06-22 | 0.960 | 22,000 | 21,120 |
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