History of CCASS shareholding
Participant: BRIGHT SMART SECURITIES INTERNATIONAL
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2008-11-10 | 2008-11-06 | 0.010 | 0 | +0 | ||
| 2008-11-07 | 2008-11-05 | 0.010 | 0 | -27,277 | ||
| 2008-09-29 | 2008-09-25 | 0.033 | 27,277 | +11,000 | 0.08% | 900 |
| 2008-08-05 | 2008-08-01 | 0.850 | 16,277 | -19,000 | 0.05% | 13,835 |
| 2008-08-01 | 2008-07-30 | 0.680 | 35,277 | +14,000 | 0.10% | 23,988 |
| 2008-07-28 | 2008-07-24 | 0.800 | 21,277 | +5,000 | 0.06% | 17,022 |
| 2008-07-25 | 2008-07-23 | 0.840 | 16,277 | -4,834 | 0.05% | 13,673 |
| 2008-07-24 | 2008-07-22 | 0.750 | 21,111 | +5,000 | 0.06% | 15,833 |
| 2008-07-23 | 2008-07-21 | 0.840 | 16,111 | -18,332 | 0.05% | 13,533 |
| 2008-07-22 | 2008-07-18 | 0.700 | 34,443 | -7,224 | 0.10% | 24,110 |
| 2008-07-21 | 2008-07-17 | 0.720 | 41,667 | +19,556 | 0.12% | 30,000 |
| 2008-07-18 | 2008-07-16 | 0.650 | 22,111 | +2,000 | 0.06% | 14,372 |
| 2008-07-17 | 2008-07-15 | 0.650 | 20,111 | -41,000 | 0.06% | 13,072 |
| 2008-07-16 | 2008-07-14 | 0.860 | 61,111 | -14,000 | 0.17% | 52,555 |
| 2008-07-15 | 2008-07-11 | 1.030 | 75,111 | -37,000 | 0.21% | 77,364 |
| 2008-07-14 | 2008-07-10 | 1.060 | 112,111 | +8,000 | 0.32% | 118,838 |
| 2008-07-10 | 2008-07-08 | 0.930 | 104,111 | -100,000 | 0.29% | 96,823 |
| 2008-07-09 | 2008-07-07 | 1.390 | 204,111 | -22,000 | 0.58% | 283,714 |
| 2008-07-08 | 2008-07-04 | 1.350 | 226,111 | +34,000 | 0.64% | 305,250 |
| 2008-07-07 | 2008-07-03 | 1.410 | 192,111 | -12,000 | 0.54% | 270,877 |
| 2008-07-04 | 2008-07-02 | 1.650 | 204,111 | -7,000 | 0.58% | 336,783 |
| 2008-07-03 | 2008-06-30 | 1.730 | 211,111 | -8,000 | 0.60% | 365,222 |
| 2008-07-02 | 2008-06-27 | 1.790 | 219,111 | -47,000 | 0.62% | 392,209 |
| 2008-06-30 | 2008-06-26 | 1.710 | 266,111 | +27,000 | 0.75% | 455,050 |
| 2008-06-27 | 2008-06-25 | 1.830 | 239,111 | +10,000 | 13.50% | 437,573 |
| 2008-06-26 | 2008-06-24 | 1.920 | 229,111 | -9,000 | 12.93% | 439,893 |
| 2008-06-25 | 2008-06-23 | 2.070 | 238,111 | +33,000 | 13.44% | 492,890 |
| 2008-06-24 | 2008-06-20 | 2.230 | 205,111 | +36,000 | 11.58% | 457,398 |
| 2008-06-23 | 2008-06-19 | 2.530 | 169,111 | -26,000 | 9.55% | 427,851 |
| 2008-06-20 | 2008-06-18 | 2.680 | 195,111 | -105,000 | 11.01% | 522,897 |
| 2008-06-19 | 2008-06-17 | 2.000 | 300,111 | +174,000 | 16.94% | 600,222 |
| 2008-06-17 | 2008-06-13 | 1.600 | 126,111 | +29,000 | 7.12% | 201,778 |
| 2008-06-16 | 2008-06-12 | 1.700 | 97,111 | -20,000 | 5.48% | 165,089 |
| 2008-06-13 | 2008-06-11 | 1.690 | 117,111 | +20,000 | 6.61% | 197,918 |
| 2008-06-12 | 2008-06-10 | 1.750 | 97,111 | +33,000 | 5.48% | 169,944 |
| 2008-06-11 | 2008-06-06 | 2.220 | 64,111 | -20,000 | 3.62% | 142,326 |
| 2008-06-10 | 2008-06-05 | 2.550 | 84,111 | -98,000 | 4.75% | 214,483 |
| 2008-06-06 | 2008-06-04 | 2.950 | 182,111 | -58,000 | 10.28% | 537,227 |
| 2008-06-05 | 2008-06-03 | 2.510 | 240,111 | +127,000 | 13.56% | 602,679 |
| 2008-05-30 | 2008-05-28 | 1.950 | 113,111 | +21,000 | 220,566 | |
| 2008-05-29 | 2008-05-27 | 1.940 | 92,111 | +16,000 | 178,695 | |
| 2008-05-28 | 2008-05-26 | 1.880 | 76,111 | -34,000 | 143,089 | |
| 2008-05-27 | 2008-05-23 | 2.000 | 110,111 | -12,000 | 220,222 | |
| 2008-05-23 | 2008-05-21 | 2.150 | 122,111 | +33,000 | 262,539 | |
| 2008-05-22 | 2008-05-20 | 2.010 | 89,111 | -52,000 | 179,113 | |
| 2008-05-21 | 2008-05-19 | 2.080 | 141,111 | -2,000 | 293,511 | |
| 2008-05-20 | 2008-05-16 | 2.210 | 143,111 | +19,000 | 316,275 | |
| 2008-05-19 | 2008-05-15 | 2.480 | 124,111 | -65,000 | 307,795 | |
| 2008-05-16 | 2008-05-14 | 2.400 | 189,111 | +56,000 | 453,866 | |
| 2008-05-15 | 2008-05-13 | 1.820 | 133,111 | -18,000 | 242,262 | |
| 2008-05-14 | 2008-05-09 | 1.770 | 151,111 | -17,000 | 267,466 | |
| 2008-05-13 | 2008-05-08 | 1.770 | 168,111 | +90,000 | 297,556 | |
| 2008-05-09 | 2008-05-07 | 1.730 | 78,111 | -3,000 | 135,132 | |
| 2008-05-08 | 2008-05-06 | 1.930 | 81,111 | +8,000 | 156,544 | |
| 2008-05-07 | 2008-05-05 | 1.900 | 73,111 | -17,000 | 138,911 | |
| 2008-05-06 | 2008-05-02 | 1.900 | 90,111 | -154,000 | 171,211 | |
| 2008-05-05 | 2008-04-30 | 1.960 | 244,111 | +63,000 | 478,458 | |
| 2008-05-02 | 2008-04-29 | 2.050 | 181,111 | +58,000 | 371,278 | |
| 2008-04-30 | 2008-04-28 | 1.950 | 123,111 | +4,000 | 240,066 | |
| 2008-04-25 | 2008-04-23 | 2.030 | 119,111 | +5,000 | 241,795 | |
| 2008-04-24 | 2008-04-22 | 1.930 | 114,111 | -9,000 | 220,234 | |
| 2008-04-22 | 2008-04-18 | 1.640 | 123,111 | +7,000 | 201,902 | |
| 2008-04-21 | 2008-04-17 | 1.730 | 116,111 | -33,000 | 200,872 | |
| 2008-04-18 | 2008-04-16 | 1.600 | 149,111 | +36,000 | 238,578 | |
| 2008-04-17 | 2008-04-15 | 1.550 | 113,111 | +14,000 | 175,322 | |
| 2008-04-16 | 2008-04-14 | 1.700 | 99,111 | -18,000 | 168,489 | |
| 2008-04-15 | 2008-04-11 | 1.930 | 117,111 | +18,445 | 226,024 | |
| 2008-04-14 | 2008-04-10 | 1.880 | 98,666 | +51,000 | 185,492 | |
| 2008-04-11 | 2008-04-09 | 1.890 | 47,666 | -28,000 | 90,089 | |
| 2008-04-10 | 2008-04-08 | 2.060 | 75,666 | -5,000 | 155,872 | |
| 2008-04-09 | 2008-04-07 | 1.990 | 80,666 | +39,778 | 160,525 | |
| 2008-04-08 | 2008-04-03 | 1.540 | 40,888 | -39,222 | 62,968 | |
| 2008-04-03 | 2008-04-01 | 1.490 | 80,110 | +20,000 | 119,364 | |
| 2008-04-02 | 2008-03-31 | 1.130 | 60,110 | +21,889 | 67,924 | |
| 2008-04-01 | 2008-03-28 | 1.000 | 38,221 | +31,000 | 38,221 | |
| 2008-03-31 | 2008-03-27 | 0.990 | 7,221 | +2,000 | 7,149 | |
| 2008-03-28 | 2008-03-26 | 0.750 | 5,221 | +1,000 | 3,916 | |
| 2008-03-27 | 2008-03-25 | 0.800 | 4,221 | +2,000 | 3,377 | |
| 2008-02-25 | 2008-02-21 | 1.150 | 2,221 | +111 | 2,554 | |
| 2008-01-18 | 2008-01-16 | 1.950 | 2,110 | +333 | 4,114 | |
| 2007-12-21 | 2007-12-19 | 1.560 | 1,777 | -4,000 | 2,772 | |
| 2007-12-10 | 2007-12-06 | 1.850 | 5,777 | -111 | 10,687 | |
| 2007-11-15 | 2007-11-13 | 1.710 | 5,888 | -222 | 10,068 | |
| 2007-11-14 | 2007-11-12 | 2.020 | 6,110 | +222 | 12,342 | |
| 2007-11-09 | 2007-11-07 | 2.450 | 5,888 | 14,426 |
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