History of CCASS shareholding
Participant: BRIGHT SMART SECURITIES INTERNATIONAL
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2009-06-01 | 2009-05-27 | 0.010 | 0 | +0 | ||
| 2009-05-29 | 2009-05-26 | 0.010 | 0 | -1,076,800 | ||
| 2009-01-08 | 2009-01-06 | 0.010 | 1,076,800 | +220,000 | 0.29% | 10,768 |
| 2009-01-05 | 2008-12-31 | 0.010 | 856,800 | -360,000 | 0.23% | 8,568 |
| 2008-12-23 | 2008-12-19 | 0.010 | 1,216,800 | -60,000 | 0.33% | 12,168 |
| 2008-09-30 | 2008-09-26 | 0.010 | 1,276,800 | +200,000 | 0.34% | 12,768 |
| 2008-09-25 | 2008-09-23 | 0.015 | 1,076,800 | -400,000 | 0.29% | 16,152 |
| 2008-09-24 | 2008-09-22 | 0.018 | 1,476,800 | -100,000 | 0.40% | 26,582 |
| 2008-09-19 | 2008-09-17 | 0.015 | 1,576,800 | -140,000 | 0.42% | 23,652 |
| 2008-09-17 | 2008-09-12 | 0.030 | 1,716,800 | +1,180,000 | 0.46% | 51,504 |
| 2008-09-08 | 2008-09-04 | 0.015 | 536,800 | -660,000 | 0.14% | 8,052 |
| 2008-09-04 | 2008-09-02 | 0.016 | 1,196,800 | +20,000 | 0.32% | 19,149 |
| 2008-08-25 | 2008-08-20 | 0.023 | 1,176,800 | +20,000 | 0.31% | 27,066 |
| 2008-08-19 | 2008-08-15 | 0.033 | 1,156,800 | +60,000 | 0.31% | 38,174 |
| 2008-07-31 | 2008-07-29 | 0.030 | 1,096,800 | +20,000 | 0.29% | 32,904 |
| 2008-07-25 | 2008-07-23 | 0.040 | 1,076,800 | -160,000 | 0.29% | 43,072 |
| 2008-07-24 | 2008-07-22 | 0.021 | 1,236,800 | +20,000 | 0.33% | 25,973 |
| 2008-07-02 | 2008-06-27 | 0.044 | 1,216,800 | +220,000 | 0.33% | 53,539 |
| 2008-06-25 | 2008-06-23 | 0.055 | 996,800 | +120,000 | 0.27% | 54,824 |
| 2008-06-18 | 2008-06-16 | 0.035 | 876,800 | +40,000 | 0.23% | 30,688 |
| 2008-06-17 | 2008-06-13 | 0.040 | 836,800 | +180,000 | 0.22% | 33,472 |
| 2008-06-04 | 2008-06-02 | 0.077 | 656,800 | 0.18% | 50,574 |
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