History of CCASS shareholding
Participant: BRIGHT SMART SECURITIES INTERNATIONAL
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2010-01-05 | 2009-12-31 | 0.010 | 0 | +0 | ||
| 2010-01-04 | 2009-12-29 | 0.010 | 0 | -800,000 | ||
| 2009-09-21 | 2009-09-17 | 0.010 | 800,000 | +300,000 | 0.32% | 8,000 |
| 2009-07-30 | 2009-07-28 | 0.018 | 500,000 | +100,000 | 0.20% | 9,000 |
| 2009-07-28 | 2009-07-24 | 0.013 | 400,000 | +100,000 | 0.16% | 5,200 |
| 2009-06-17 | 2009-06-15 | 0.014 | 300,000 | +100,000 | 0.12% | 4,200 |
| 2009-06-10 | 2009-06-08 | 0.018 | 200,000 | -58,000 | 0.08% | 3,600 |
| 2009-06-09 | 2009-06-05 | 0.010 | 258,000 | +100,000 | 0.10% | 2,580 |
| 2009-06-05 | 2009-06-03 | 0.010 | 158,000 | +50,000 | 0.06% | 1,580 |
| 2009-06-04 | 2009-06-02 | 0.010 | 108,000 | +50,000 | 0.04% | 1,080 |
| 2009-06-02 | 2009-05-29 | 0.010 | 58,000 | -532,000 | 0.02% | 580 |
| 2009-06-01 | 2009-05-27 | 0.010 | 590,000 | -218,000 | 0.23% | 5,900 |
| 2009-05-22 | 2009-05-20 | 0.010 | 808,000 | +750,000 | 0.32% | 8,080 |
| 2009-04-02 | 2009-03-31 | 0.010 | 58,000 | -130,000 | 0.02% | 580 |
| 2009-02-17 | 2009-02-13 | 0.010 | 188,000 | -100,000 | 0.07% | 1,880 |
| 2009-02-11 | 2009-02-09 | 0.010 | 288,000 | +40,000 | 0.11% | 2,880 |
| 2009-02-09 | 2009-02-05 | 0.011 | 248,000 | +230,000 | 0.10% | 2,728 |
| 2009-02-04 | 2009-02-02 | 0.024 | 18,000 | -58,000 | 0.01% | 432 |
| 2009-01-19 | 2009-01-15 | 0.011 | 76,000 | +58,000 | 0.03% | 836 |
| 2008-12-23 | 2008-12-19 | 0.036 | 18,000 | -44,000 | 0.01% | 648 |
| 2008-12-19 | 2008-12-17 | 0.011 | 62,000 | +20,000 | 0.02% | 682 |
| 2008-11-14 | 2008-11-12 | 0.012 | 42,000 | +24,000 | 0.02% | 504 |
| 2008-11-07 | 2008-11-05 | 0.030 | 18,000 | -76,000 | 0.01% | 540 |
| 2008-11-04 | 2008-10-31 | 0.013 | 94,000 | +76,000 | 0.04% | 1,222 |
| 2008-10-29 | 2008-10-27 | 0.015 | 18,000 | -102,000 | 0.01% | 270 |
| 2008-10-20 | 2008-10-16 | 0.018 | 120,000 | +102,000 | 0.05% | 2,160 |
| 2008-10-16 | 2008-10-14 | 0.028 | 18,000 | -150,000 | 0.01% | 504 |
| 2008-09-29 | 2008-09-25 | 0.010 | 168,000 | +100,000 | 0.07% | 1,680 |
| 2008-09-24 | 2008-09-22 | 0.028 | 68,000 | -28,000 | 0.03% | 1,904 |
| 2008-08-19 | 2008-08-15 | 0.040 | 96,000 | -50,000 | 0.04% | 3,840 |
| 2008-08-18 | 2008-08-14 | 0.020 | 146,000 | +50,000 | 0.06% | 2,920 |
| 2008-07-31 | 2008-07-29 | 0.095 | 96,000 | +8,000 | 0.04% | 9,120 |
| 2008-07-25 | 2008-07-23 | 0.130 | 88,000 | +12,000 | 0.03% | 11,440 |
| 2008-07-22 | 2008-07-18 | 0.140 | 76,000 | +6,000 | 0.03% | 10,640 |
| 2008-07-21 | 2008-07-17 | 0.174 | 70,000 | -20,000 | 0.03% | 12,180 |
| 2008-07-09 | 2008-07-07 | 0.160 | 90,000 | +10,000 | 0.04% | 14,400 |
| 2008-06-30 | 2008-06-26 | 0.184 | 80,000 | -10,000 | 0.03% | 14,720 |
| 2008-06-24 | 2008-06-20 | 0.190 | 90,000 | -48,000 | 0.04% | 17,100 |
| 2008-06-23 | 2008-06-19 | 0.195 | 138,000 | -50,000 | 0.05% | 26,910 |
| 2008-06-19 | 2008-06-17 | 0.199 | 188,000 | -58,000 | 0.07% | 37,412 |
| 2008-06-18 | 2008-06-16 | 0.200 | 246,000 | +20,000 | 0.10% | 49,200 |
| 2008-06-17 | 2008-06-13 | 0.200 | 226,000 | -20,000 | 0.09% | 45,200 |
| 2008-06-06 | 2008-06-04 | 0.250 | 246,000 | -48,000 | 0.10% | 61,500 |
| 2008-06-04 | 2008-06-02 | 0.290 | 294,000 | +4,600 | 0.12% | 85,260 |
| 2008-06-03 | 2008-05-30 | 0.350 | 289,400 | +23,400 | 0.11% | 101,290 |
| 2008-05-27 | 2008-05-23 | 0.290 | 266,000 | +24,000 | 77,140 | |
| 2008-05-23 | 2008-05-21 | 0.305 | 242,000 | +2,000 | 73,810 | |
| 2008-05-20 | 2008-05-16 | 0.430 | 240,000 | -22,000 | 103,200 | |
| 2008-05-16 | 2008-05-14 | 0.400 | 262,000 | +102,000 | 104,800 | |
| 2008-05-09 | 2008-05-07 | 0.450 | 160,000 | +8,000 | 72,000 | |
| 2008-05-07 | 2008-05-05 | 0.420 | 152,000 | +8,000 | 63,840 | |
| 2008-04-28 | 2008-04-24 | 0.360 | 144,000 | +64,000 | 51,840 | |
| 2008-04-25 | 2008-04-23 | 0.345 | 80,000 | +72,000 | 27,600 | |
| 2008-03-12 | 2008-03-10 | 0.550 | 8,000 | -30,000 | 4,400 | |
| 2008-03-11 | 2008-03-07 | 0.530 | 38,000 | -28,000 | 20,140 | |
| 2008-03-10 | 2008-03-06 | 0.520 | 66,000 | -4,000 | 34,320 | |
| 2008-03-05 | 2008-03-03 | 0.600 | 70,000 | +2,000 | 42,000 | |
| 2008-03-04 | 2008-02-29 | 0.690 | 68,000 | +58,000 | 46,920 | |
| 2008-02-22 | 2008-02-20 | 0.860 | 10,000 | -2,000 | 8,600 | |
| 2008-02-04 | 2008-01-31 | 0.900 | 12,000 | -46,000 | 10,800 | |
| 2008-02-01 | 2008-01-30 | 0.900 | 58,000 | -32,000 | 52,200 | |
| 2008-01-29 | 2008-01-25 | 0.730 | 90,000 | -120,000 | 65,700 | |
| 2008-01-28 | 2008-01-24 | 0.690 | 210,000 | +28,000 | 144,900 | |
| 2008-01-24 | 2008-01-22 | 0.345 | 182,000 | +24,000 | 62,790 | |
| 2008-01-23 | 2008-01-21 | 0.650 | 158,000 | +2,000 | 102,700 | |
| 2008-01-22 | 2008-01-18 | 0.880 | 156,000 | +2,000 | 137,280 | |
| 2008-01-21 | 2008-01-17 | 0.850 | 154,000 | +2,000 | 130,900 | |
| 2008-01-17 | 2008-01-15 | 1.050 | 152,000 | +4,000 | 159,600 | |
| 2008-01-16 | 2008-01-14 | 1.160 | 148,000 | +4,000 | 171,680 | |
| 2008-01-14 | 2008-01-10 | 1.500 | 144,000 | +28,000 | 216,000 | |
| 2008-01-11 | 2008-01-09 | 1.650 | 116,000 | +2,000 | 191,400 | |
| 2008-01-10 | 2008-01-08 | 1.770 | 114,000 | +44,000 | 201,780 | |
| 2008-01-09 | 2008-01-07 | 1.810 | 70,000 | +6,000 | 126,700 | |
| 2008-01-08 | 2008-01-04 | 2.000 | 64,000 | -6,000 | 128,000 | |
| 2008-01-07 | 2008-01-03 | 2.190 | 70,000 | +20,000 | 153,300 | |
| 2008-01-04 | 2008-01-02 | 2.400 | 50,000 | 120,000 |
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