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$)
2009-04-20 2009-04-16 0.010 0 +0
2009-04-17 2009-04-15 0.010 0 -1,613,032
2008-10-30 2008-10-28 0.010 1,613,032 -400,000 0.48% 16,130
2008-09-22 2008-09-18 0.010 2,013,032 +120,000 0.60% 20,130
2008-09-18 2008-09-16 0.010 1,893,032 +40,000 0.56% 18,930
2008-09-10 2008-09-08 0.010 1,853,032 +40,000 0.55% 18,530
2008-09-02 2008-08-29 0.012 1,813,032 +100,000 0.54% 21,756
2008-08-08 2008-08-05 0.010 1,713,032 +380,000 0.51% 17,130
2008-07-21 2008-07-17 0.019 1,333,032 +220,000 0.39% 25,328
2008-07-04 2008-07-02 0.022 1,113,032 +40,000 0.33% 24,487
2008-05-30 2008-05-28 0.040 1,073,032 +30,000 0.48% 42,921
2008-05-13 2008-05-08 0.045 1,043,032 +20,000 0.47% 46,936
2008-05-06 2008-05-02 0.045 1,023,032 +40,000 0.46% 46,036
2008-05-05 2008-04-30 0.045 983,032 +20,000 0.29% 44,236
2008-04-24 2008-04-22 0.046 963,032 +20,000 0.29% 44,299
2008-04-16 2008-04-14 0.050 943,032 +20,000 0.28% 47,152
2008-04-15 2008-04-11 0.058 923,032 +40,000 0.27% 53,536
2008-04-10 2008-04-08 0.061 883,032 +60,000 0.26% 53,865
2008-04-09 2008-04-07 0.062 823,032 +110,000 0.24% 51,028
2008-03-31 2008-03-27 0.070 713,032 +400,000 0.21% 49,912
2008-03-28 2008-03-26 0.060 313,032 0.09% 18,782

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