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$)
2010-11-10 2010-11-08 0.066 0 +0
2010-11-09 2010-11-05 0.066 0 -1,458,719
2010-11-05 2010-11-03 0.066 1,458,719 -200,000 0.14% 96,275
2010-11-03 2010-11-01 0.057 1,658,719 -100,000 0.16% 94,547
2010-10-29 2010-10-27 0.057 1,758,719 -600,000 0.17% 100,247
2010-10-28 2010-10-26 0.062 2,358,719 -300,000 0.22% 146,241
2010-10-25 2010-10-21 0.065 2,658,719 +450,000 0.25% 172,817
2010-10-22 2010-10-20 0.064 2,208,719 +350,000 0.21% 141,358
2010-10-18 2010-10-14 0.080 1,858,719 -300,000 0.18% 148,698
2010-10-13 2010-10-11 0.084 2,158,719 -203,720 0.20% 181,332
2010-10-12 2010-10-08 0.086 2,362,439 +450,000 0.22% 203,170
2010-10-11 2010-10-07 0.089 1,912,439 +500,000 0.18% 170,207
2010-10-06 2010-10-04 0.095 1,412,439 +400,000 0.13% 134,182
2010-10-05 2010-09-30 0.090 1,012,439 -1,050,000 0.10% 91,120
2010-09-29 2010-09-27 0.085 2,062,439 +550,000 0.19% 175,307
2010-09-24 2010-09-21 0.085 1,512,439 -100,000 0.14% 128,557
2010-09-21 2010-09-17 0.082 1,612,439 +100,000 0.15% 132,220
2010-09-20 2010-09-16 0.079 1,512,439 -1,200,000 0.14% 119,483
2010-09-10 2010-09-08 0.076 2,712,439 -500,000 0.24% 206,145
2010-09-09 2010-09-07 0.079 3,212,439 -50,000 0.29% 253,783
2010-09-08 2010-09-06 0.080 3,262,439 -200,000 0.29% 260,995
2010-09-07 2010-09-03 0.080 3,462,439 -350,580 0.31% 276,995
2010-09-03 2010-09-01 0.079 3,813,019 +180,000 0.34% 301,229
2010-09-02 2010-08-31 0.077 3,633,019 -300,000 0.33% 279,742
2010-08-30 2010-08-26 0.075 3,933,019 -3,550,000 0.35% 294,976
2010-08-25 2010-08-23 0.068 7,483,019 +400,000 0.67% 508,845
2010-08-23 2010-08-19 0.067 7,083,019 +300,000 0.63% 474,562
2010-08-18 2010-08-16 0.066 6,783,019 -200,000 0.61% 447,679
2010-08-05 2010-08-03 0.080 6,983,019 -200,000 0.63% 558,642
2010-08-04 2010-08-02 0.083 7,183,019 +750,000 0.64% 596,191
2010-07-28 2010-07-26 0.087 6,433,019 +500,000 0.57% 559,673
2010-07-21 2010-07-19 0.086 5,933,019 -100,000 0.53% 510,240
2010-07-20 2010-07-16 0.086 6,033,019 +3,000,000 0.54% 518,840
2010-07-16 2010-07-14 0.093 3,033,019 +200,000 0.27% 282,071
2010-07-14 2010-07-12 0.079 2,833,019 -200,000 0.25% 223,809
2010-07-13 2010-07-09 0.078 3,033,019 +200,000 0.27% 236,575
2010-07-02 2010-06-29 0.072 2,833,019 +300,000 0.25% 203,977
2010-06-30 2010-06-28 0.064 2,533,019 +500,000 0.23% 162,113
2010-06-04 2010-06-02 0.050 2,033,019 +100,000 0.18% 101,651
2010-05-31 2010-05-27 0.051 1,933,019 +100,000 0.17% 98,584
2010-05-17 2010-05-13 0.062 1,833,019 -550,000 0.16% 113,647
2010-05-13 2010-05-11 0.061 2,383,019 +550,000 0.21% 145,364
2010-05-06 2010-05-04 0.073 1,833,019 +500,000 0.16% 133,810
2010-04-29 2010-04-27 0.092 1,333,019 +500,000 0.12% 122,638
2010-04-21 2010-04-19 0.095 833,019 -600,000 0.07% 79,137
2010-04-14 2010-04-12 0.101 1,433,019 +150,000 0.13% 144,735
2010-03-25 2010-03-23 0.101 1,283,019 -500,000 0.11% 129,585
2010-03-18 2010-03-16 0.108 1,783,019 +200,000 0.16% 192,566
2010-03-16 2010-03-12 0.105 1,583,019 +600,000 0.14% 166,217
2010-03-15 2010-03-11 0.102 983,019 +250,000 0.09% 100,268
2010-03-11 2010-03-09 0.103 733,019 -300,000 0.07% 75,501
2010-03-08 2010-03-04 0.104 1,033,019 -700,000 0.09% 107,434
2010-03-05 2010-03-03 0.105 1,733,019 +200,000 0.15% 181,967
2010-03-04 2010-03-02 0.091 1,533,019 +200,000 0.14% 139,505
2010-02-17 2010-02-11 0.076 1,333,019 -900,000 0.12% 101,309
2010-02-10 2010-02-08 0.067 2,233,019 +600,000 0.20% 149,612
2010-02-09 2010-02-05 0.068 1,633,019 -500,000 0.15% 111,045
2010-02-05 2010-02-03 0.069 2,133,019 +500,000 0.19% 147,178
2010-01-28 2010-01-26 0.070 1,633,019 +300,000 0.15% 114,311
2010-01-26 2010-01-22 0.071 1,333,019 +400,000 0.12% 94,644
2010-01-25 2010-01-21 0.075 933,019 +550,000 0.08% 69,976
2010-01-07 2010-01-05 0.088 383,019 +100,000 0.03% 33,706
2010-01-06 2010-01-04 0.088 283,019 -850,000 0.03% 24,906
2010-01-05 2009-12-31 0.087 1,133,019 -600,000 0.10% 98,573
2010-01-04 2009-12-29 0.068 1,733,019 +400,000 0.15% 117,845
2009-12-30 2009-12-28 0.067 1,333,019 +500,000 0.12% 89,312
2009-12-29 2009-12-24 0.065 833,019 +600,000 0.07% 54,146
2009-12-18 2009-12-16 0.057 233,019 -900,000 0.02% 13,282
2009-12-16 2009-12-14 0.062 1,133,019 +50,000 0.10% 70,247
2009-12-15 2009-12-11 0.061 1,083,019 +50,000 0.10% 66,064
2009-12-14 2009-12-10 0.059 1,033,019 +650,000 0.09% 60,948
2009-12-11 2009-12-09 0.057 383,019 +50,000 0.03% 21,832
2009-12-10 2009-12-08 0.058 333,019 -1,100,000 0.03% 19,315
2009-12-08 2009-12-04 0.059 1,433,019 +200,000 0.13% 84,548
2009-12-02 2009-11-30 0.058 1,233,019 +800,000 0.11% 71,515
2009-12-01 2009-11-27 0.056 433,019 -750,000 0.04% 24,249
2009-11-26 2009-11-24 0.062 1,183,019 -850,000 0.11% 73,347
2009-11-25 2009-11-23 0.067 2,033,019 -500,000 0.18% 136,212
2009-11-20 2009-11-18 0.060 2,533,019 +500,000 0.23% 151,981
2009-11-19 2009-11-17 0.059 2,033,019 -200,000 0.18% 119,948
2009-11-16 2009-11-12 0.058 2,233,019 +200,000 0.20% 129,515
2009-11-13 2009-11-11 0.060 2,033,019 -750,000 0.18% 121,981
2009-11-12 2009-11-10 0.060 2,783,019 -500,000 0.25% 166,981
2009-11-11 2009-11-09 0.060 3,283,019 +150,000 0.29% 196,981
2009-11-10 2009-11-06 0.062 3,133,019 +500,000 0.28% 194,247
2009-11-06 2009-11-04 0.063 2,633,019 -550,000 0.23% 165,880
2009-11-04 2009-11-02 0.058 3,183,019 -200,000 0.28% 184,615
2009-11-03 2009-10-30 0.062 3,383,019 -100,000 0.30% 209,747
2009-10-29 2009-10-27 0.063 3,483,019 -350,000 0.31% 219,430
2009-10-28 2009-10-23 0.064 3,833,019 +300,000 0.34% 245,313
2009-10-27 2009-10-22 0.062 3,533,019 +800,000 0.31% 219,047
2009-10-21 2009-10-19 0.057 2,733,019 +250,000 0.24% 155,782
2009-10-07 2009-10-05 0.041 2,483,019 -450,000 0.22% 101,804
2009-10-06 2009-10-02 0.041 2,933,019 +400,000 0.26% 120,254
2009-10-05 2009-09-30 0.040 2,533,019 +300,000 0.23% 101,321
2009-09-30 2009-09-28 0.037 2,233,019 +550,000 0.20% 82,622
2009-09-28 2009-09-24 0.038 1,683,019 +400,000 0.15% 63,955
2009-09-24 2009-09-22 0.040 1,283,019 +150,000 0.11% 51,321
2009-08-24 2009-08-20 0.040 1,133,019 +250,000 0.10% 45,321
2009-08-18 2009-08-14 0.041 883,019 -800,000 0.08% 36,204
2009-08-05 2009-08-03 0.045 1,683,019 -1,300,000 0.15% 75,736
2009-08-04 2009-07-31 0.042 2,983,019 +750,000 0.27% 125,287
2009-07-02 2009-06-29 0.034 2,233,019 +650,000 0.20% 75,923
2009-06-30 2009-06-26 0.035 1,583,019 +100,000 0.14% 55,406
2009-06-24 2009-06-22 0.033 1,483,019 +200,000 0.13% 48,940
2009-06-19 2009-06-17 0.031 1,283,019 -600,000 0.11% 39,774
2009-06-18 2009-06-16 0.026 1,883,019 +350,000 0.17% 48,958
2009-06-16 2009-06-12 0.030 1,533,019 +500,000 0.14% 45,991
2009-06-10 2009-06-08 0.029 1,033,019 +800,000 0.09% 29,958
2009-06-08 2009-06-04 0.027 233,019 -1,200,000 0.02% 6,292
2009-06-02 2009-05-29 0.028 1,433,019 -350,000 0.13% 40,125
2009-05-25 2009-05-21 0.022 1,783,019 +300,000 0.16% 39,226
2009-05-21 2009-05-19 0.023 1,483,019 +1,250,000 0.13% 34,109
2009-05-20 2009-05-18 0.023 233,019 -800,000 0.02% 5,359
2009-05-19 2009-05-15 0.020 1,033,019 -50,000 0.09% 20,660
2009-05-13 2009-05-11 0.021 1,083,019 -1,250,000 0.10% 22,743
2009-05-12 2009-05-08 0.020 2,333,019 +1,000,000 0.21% 46,660
2009-05-11 2009-05-07 0.018 1,333,019 -500,000 0.12% 23,994
2009-05-04 2009-04-29 0.014 1,833,019 +550,000 0.16% 25,662
2009-04-24 2009-04-22 0.017 1,283,019 +750,000 0.11% 21,811
2009-04-23 2009-04-21 0.022 533,019 +100,000 0.05% 11,726
2009-04-21 2009-04-17 0.022 433,019 +100,000 0.04% 9,526
2009-04-20 2009-04-16 0.023 333,019 +100,000 0.03% 7,659
2009-04-17 2009-04-15 0.022 233,019 -350,000 0.02% 5,126
2009-03-30 2009-03-26 0.019 583,019 +50,000 0.05% 11,077
2009-03-17 2009-03-13 0.014 533,019 -600,000 0.05% 7,462
2009-02-23 2009-02-19 0.023 1,133,019 -635,930 0.10% 26,059
2009-02-13 2009-02-11 0.022 1,768,949 -500,000 0.16% 38,917
2009-02-06 2009-02-04 0.026 2,268,949 -150,000 0.20% 58,993
2009-02-03 2009-01-30 0.025 2,418,949 -200,000 0.22% 60,474
2009-02-02 2009-01-29 0.025 2,618,949 -50,000 0.23% 65,474
2009-01-29 2009-01-22 0.025 2,668,949 -500,000 0.24% 66,724
2009-01-12 2009-01-08 0.027 3,168,949 +1,000,000 0.28% 85,562
2009-01-08 2009-01-06 0.035 2,168,949 -500,000 0.19% 75,913
2009-01-07 2009-01-05 0.036 2,668,949 -800,000 0.24% 96,082
2009-01-06 2009-01-02 0.031 3,468,949 -300,000 0.31% 107,537
2009-01-05 2008-12-31 0.031 3,768,949 -700,000 0.34% 116,837
2009-01-02 2008-12-29 0.025 4,468,949 -250,000 0.40% 111,724
2008-12-30 2008-12-24 0.024 4,718,949 -1,050,000 0.42% 113,255
2008-12-15 2008-12-11 0.014 5,768,949 -500,000 0.51% 80,765
2008-12-12 2008-12-10 0.013 6,268,949 +100,000 0.56% 81,496
2008-12-04 2008-12-02 0.012 6,168,949 -450,000 0.55% 74,027
2008-11-14 2008-11-12 0.011 6,618,949 -350,000 0.59% 72,808
2008-10-29 2008-10-27 0.010 6,968,949 -2,500,000 0.62% 69,689
2008-10-24 2008-10-22 0.010 9,468,949 -200,000 0.84% 94,689
2008-10-20 2008-10-16 0.011 9,668,949 +170,580 0.86% 106,358
2008-10-16 2008-10-14 0.020 9,498,369 -50,000 0.85% 189,967
2008-09-19 2008-09-17 0.014 9,548,369 +135,930 0.85% 133,677
2008-08-21 2008-08-19 0.022 9,412,439 -1,000,000 0.84% 207,074
2008-08-11 2008-08-07 0.024 10,412,439 +1,000,000 0.93% 249,899
2008-08-08 2008-08-05 0.026 9,412,439 +200,000 0.84% 244,723
2008-08-07 2008-08-04 0.028 9,212,439 -300,000 0.82% 257,948
2008-08-05 2008-08-01 0.031 9,512,439 -1,000,000 0.85% 294,886
2008-08-01 2008-07-30 0.032 10,512,439 +1,000,000 0.94% 336,398
2008-07-31 2008-07-29 0.030 9,512,439 -650,000 0.85% 285,373
2008-07-30 2008-07-28 0.032 10,162,439 -1,200,000 0.90% 325,198
2008-07-29 2008-07-25 0.030 11,362,439 -50,000 1.01% 340,873
2008-07-25 2008-07-23 0.031 11,412,439 +800,000 1.02% 353,786
2008-07-15 2008-07-11 0.031 10,612,439 -1,000,000 0.94% 328,986
2008-07-14 2008-07-10 0.027 11,612,439 +1,000,000 1.03% 313,536
2008-07-08 2008-07-04 0.022 10,612,439 +700,000 0.94% 233,474
2008-06-26 2008-06-24 0.028 9,912,439 -500,000 0.88% 277,548
2008-06-24 2008-06-20 0.032 10,412,439 +100,000 0.93% 333,198
2008-06-23 2008-06-19 0.033 10,312,439 -1,050,000 0.92% 340,310
2008-06-20 2008-06-18 0.031 11,362,439 +600,000 1.01% 352,236
2008-06-19 2008-06-17 0.031 10,762,439 +200,000 0.96% 333,636
2008-06-18 2008-06-16 0.029 10,562,439 +800,000 0.94% 306,311
2008-06-17 2008-06-13 0.038 9,762,439 +600,000 0.87% 370,973
2008-06-03 2008-05-30 0.046 9,162,439 +800,000 0.82% 421,472
2008-06-02 2008-05-29 0.048 8,362,439 +800,000 0.74% 401,397
2008-05-29 2008-05-27 0.047 7,562,439 -800,000 355,435
2008-05-27 2008-05-23 0.050 8,362,439 -400,000 418,122
2008-05-26 2008-05-22 0.050 8,762,439 +1,000,000 438,122
2008-05-20 2008-05-16 0.053 7,762,439 -100,000 411,409
2008-05-19 2008-05-15 0.051 7,862,439 +1,800,000 400,984
2008-05-14 2008-05-09 0.054 6,062,439 -600,000 327,372
2008-05-13 2008-05-08 0.053 6,662,439 +600,000 353,109
2008-05-09 2008-05-07 0.052 6,062,439 +600,000 315,247
2008-05-08 2008-05-06 0.057 5,462,439 +400,000 311,359
2008-05-07 2008-05-05 0.055 5,062,439 -1,000,000 278,434
2008-05-06 2008-05-02 0.053 6,062,439 +800,000 321,309
2008-05-02 2008-04-29 0.052 5,262,439 +400,000 273,647
2008-04-28 2008-04-24 0.052 4,862,439 +400,000 252,847
2008-04-24 2008-04-22 0.050 4,462,439 +50,000 223,122
2008-04-18 2008-04-16 0.052 4,412,439 +500,000 229,447
2008-04-16 2008-04-14 0.054 3,912,439 -12,222 211,272
2008-04-14 2008-04-10 0.053 3,924,661 +400,000 208,007
2008-04-10 2008-04-08 0.060 3,524,661 +650,000 211,480
2008-04-01 2008-03-28 0.065 2,874,661 -50,000 186,853
2008-03-28 2008-03-26 0.060 2,924,661 -700,000 175,480
2008-03-27 2008-03-25 0.058 3,624,661 -200,000 210,230
2008-03-26 2008-03-20 0.046 3,824,661 +150,000 175,934
2008-03-18 2008-03-14 0.056 3,674,661 +1,200,000 205,781
2008-03-14 2008-03-12 0.064 2,474,661 +300,000 158,378
2008-03-11 2008-03-07 0.068 2,174,661 +1,150,000 147,877
2008-03-10 2008-03-06 0.072 1,024,661 +100,000 73,776
2008-03-07 2008-03-05 0.071 924,661 +100,000 65,651
2008-03-06 2008-03-04 0.073 824,661 +100,000 60,200
2008-03-04 2008-02-29 0.075 724,661 -850,000 54,350
2008-03-03 2008-02-28 0.078 1,574,661 -300,000 122,824
2008-02-29 2008-02-27 0.075 1,874,661 +850,000 140,600
2008-02-28 2008-02-26 0.076 1,024,661 +650,000 77,874
2008-02-27 2008-02-25 0.079 374,661 -16,209 29,598
2008-02-25 2008-02-21 0.085 390,870 -237,778 33,224
2008-02-22 2008-02-20 0.080 628,648 -500,000 50,292
2008-02-21 2008-02-19 0.078 1,128,648 -140,602 88,035
2008-02-20 2008-02-18 0.075 1,269,250 +278,107 95,194
2008-02-18 2008-02-14 0.070 991,143 +593,892 69,380
2008-02-15 2008-02-13 0.072 397,251 28,602

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