History of CCASS shareholding
Participant: BRIGHT SMART SECURITIES INTERNATIONAL
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2010-06-11 | 2010-06-09 | 0.020 | 0 | +0 | ||
| 2010-06-10 | 2010-06-08 | 0.020 | 0 | -20,817 | ||
| 2010-06-08 | 2010-06-04 | 0.020 | 20,817 | -200,000 | 0.00% | 416 |
| 2010-06-07 | 2010-06-03 | 0.019 | 220,817 | +200,000 | 0.02% | 4,196 |
| 2010-04-20 | 2010-04-16 | 0.119 | 20,817 | -4,000 | 0.00% | 2,477 |
| 2010-03-25 | 2010-03-23 | 0.099 | 24,817 | -100,000 | 0.00% | 2,457 |
| 2010-03-18 | 2010-03-16 | 0.081 | 124,817 | -120,000 | 0.01% | 10,110 |
| 2010-03-17 | 2010-03-15 | 0.094 | 244,817 | -280,000 | 0.02% | 23,013 |
| 2010-03-15 | 2010-03-11 | 0.093 | 524,817 | -80,000 | 0.04% | 48,808 |
| 2010-03-05 | 2010-03-03 | 0.066 | 604,817 | +280,000 | 0.04% | 39,918 |
| 2010-02-26 | 2010-02-24 | 0.067 | 324,817 | -200,000 | 0.02% | 21,763 |
| 2010-02-24 | 2010-02-22 | 0.062 | 524,817 | +200,000 | 0.04% | 32,539 |
| 2010-02-09 | 2010-02-05 | 0.062 | 324,817 | -80,000 | 0.02% | 20,139 |
| 2010-01-18 | 2010-01-14 | 0.092 | 404,817 | -160,000 | 0.03% | 37,243 |
| 2010-01-15 | 2010-01-13 | 0.084 | 564,817 | -200,000 | 0.04% | 47,445 |
| 2010-01-14 | 2010-01-12 | 0.084 | 764,817 | -200,000 | 0.05% | 64,245 |
| 2010-01-13 | 2010-01-11 | 0.071 | 964,817 | +40,000 | 0.07% | 68,502 |
| 2010-01-04 | 2009-12-29 | 0.055 | 924,817 | -200,000 | 0.06% | 50,865 |
| 2009-12-10 | 2009-12-08 | 0.053 | 1,124,817 | +320,000 | 0.08% | 59,615 |
| 2009-12-09 | 2009-12-07 | 0.069 | 804,817 | +280,000 | 0.05% | 55,532 |
| 2009-12-08 | 2009-12-04 | 0.044 | 524,817 | +200,000 | 0.04% | 23,092 |
| 2009-12-01 | 2009-11-27 | 0.038 | 324,817 | -320,000 | 0.02% | 12,343 |
| 2009-11-24 | 2009-11-20 | 0.034 | 644,817 | +520,000 | 0.04% | 21,924 |
| 2009-09-15 | 2009-09-11 | 0.059 | 124,817 | -640,000 | 0.01% | 7,364 |
| 2009-09-14 | 2009-09-10 | 0.054 | 764,817 | +80,000 | 0.05% | 41,300 |
| 2009-09-11 | 2009-09-09 | 0.056 | 684,817 | +560,000 | 0.05% | 38,350 |
| 2009-08-28 | 2009-08-26 | 0.064 | 124,817 | -1,852,000 | 0.01% | 7,988 |
| 2009-08-27 | 2009-08-25 | 0.065 | 1,976,817 | +920,000 | 0.13% | 128,493 |
| 2009-08-26 | 2009-08-24 | 0.056 | 1,056,817 | -6,080,000 | 0.07% | 59,182 |
| 2009-08-24 | 2009-08-20 | 0.052 | 7,136,817 | +40,000 | 0.48% | 371,114 |
| 2009-08-21 | 2009-08-19 | 0.058 | 7,096,817 | +80,000 | 0.48% | 411,615 |
| 2009-08-20 | 2009-08-18 | 0.064 | 7,016,817 | +40,000 | 0.47% | 449,076 |
| 2009-08-19 | 2009-08-17 | 0.076 | 6,976,817 | +6,840,000 | 0.47% | 530,238 |
| 2009-08-18 | 2009-08-14 | 0.050 | 136,817 | -40,000 | 0.01% | 6,841 |
| 2009-08-17 | 2009-08-13 | 0.046 | 176,817 | -4,200,000 | 0.01% | 8,134 |
| 2009-08-14 | 2009-08-12 | 0.045 | 4,376,817 | +3,840,000 | 0.30% | 196,957 |
| 2009-08-03 | 2009-07-30 | 0.023 | 536,817 | -40,000 | 0.04% | 12,347 |
| 2009-07-31 | 2009-07-29 | 0.022 | 576,817 | +40,000 | 0.04% | 12,690 |
| 2009-07-29 | 2009-07-27 | 0.021 | 536,817 | -80,000 | 0.04% | 11,273 |
| 2009-07-27 | 2009-07-23 | 0.016 | 616,817 | +80,000 | 0.04% | 9,869 |
| 2009-07-09 | 2009-07-07 | 0.017 | 536,817 | -280,000 | 0.04% | 9,126 |
| 2009-06-22 | 2009-06-18 | 0.022 | 816,817 | +280,000 | 0.06% | 17,970 |
| 2009-06-12 | 2009-06-10 | 0.023 | 536,817 | +400,000 | 0.04% | 12,347 |
| 2008-06-26 | 2008-06-24 | 0.040 | 136,817 | -264,400 | 0.01% | 5,473 |
| 2008-06-25 | 2008-06-23 | 0.031 | 401,217 | -40,000 | 0.03% | 12,438 |
| 2008-06-24 | 2008-06-20 | 0.028 | 441,217 | -12,000 | 0.03% | 12,354 |
| 2008-06-18 | 2008-06-16 | 0.023 | 453,217 | +240,000 | 0.03% | 10,424 |
| 2008-06-16 | 2008-06-12 | 0.026 | 213,217 | 0.01% | 5,544 |
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