History of CCASS shareholding
Participant: BRIGHT SMART SECURITIES INTERNATIONAL
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2009-04-16 | 2009-04-14 | 0.010 | 0 | +0 | ||
| 2009-04-15 | 2009-04-09 | 0.010 | 0 | -4,300,000 | ||
| 2007-11-22 | 2007-11-20 | 0.010 | 4,300,000 | +100,000 | 0.14% | 43,000 |
| 2007-11-20 | 2007-11-16 | 0.010 | 4,200,000 | -4,400,000 | 0.14% | 42,000 |
| 2007-11-09 | 2007-11-07 | 0.012 | 8,600,000 | +2,500,000 | 0.29% | 103,200 |
| 2007-11-08 | 2007-11-06 | 0.011 | 6,100,000 | -1,600,000 | 0.20% | 67,100 |
| 2007-11-06 | 2007-11-02 | 0.012 | 7,700,000 | +2,600,000 | 0.26% | 92,400 |
| 2007-11-01 | 2007-10-30 | 0.010 | 5,100,000 | -66,800,000 | 0.17% | 51,000 |
| 2007-10-31 | 2007-10-29 | 0.013 | 71,900,000 | +3,000,000 | 2.40% | 934,700 |
| 2007-10-30 | 2007-10-26 | 0.014 | 68,900,000 | +68,900,000 | 2.30% | 964,600 |
| 2007-10-29 | 2007-10-25 | 0.016 | 0 | -36,400,000 | ||
| 2007-10-26 | 2007-10-24 | 0.015 | 36,400,000 | +13,100,000 | 1.21% | 546,000 |
| 2007-10-25 | 2007-10-23 | 0.015 | 23,300,000 | +13,900,000 | 0.78% | 349,500 |
| 2007-10-24 | 2007-10-22 | 0.016 | 9,400,000 | +700,000 | 0.31% | 150,400 |
| 2007-10-23 | 2007-10-18 | 0.018 | 8,700,000 | +7,400,000 | 0.29% | 156,600 |
| 2007-10-22 | 2007-10-17 | 0.020 | 1,300,000 | -700,000 | 0.04% | 26,000 |
| 2007-10-18 | 2007-10-16 | 0.024 | 2,000,000 | +1,300,000 | 0.07% | 48,000 |
| 2007-10-17 | 2007-10-15 | 0.028 | 700,000 | 0.02% | 19,600 |
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