History of CCASS shareholding
Participant: BRIGHT SMART SECURITIES INTERNATIONAL
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2008-08-29 | 2008-08-27 | 0.037 | 0 | +0 | ||
| 2008-08-28 | 2008-08-26 | 0.037 | 0 | -180,920 | ||
| 2008-08-26 | 2008-08-21 | 0.037 | 180,920 | -752,000 | 0.10% | 6,694 |
| 2008-08-25 | 2008-08-20 | 0.070 | 932,920 | +554,000 | 0.50% | 65,304 |
| 2008-08-21 | 2008-08-19 | 0.020 | 378,920 | +254,000 | 0.20% | 7,578 |
| 2008-08-20 | 2008-08-18 | 0.030 | 124,920 | -16,000 | 0.07% | 3,748 |
| 2008-08-11 | 2008-08-07 | 0.510 | 140,920 | +8,000 | 0.08% | 71,869 |
| 2008-07-30 | 2008-07-28 | 1.890 | 132,920 | -4,000 | 0.06% | 251,219 |
| 2008-07-29 | 2008-07-25 | 1.800 | 136,920 | +10,000 | 0.06% | 246,456 |
| 2008-07-28 | 2008-07-24 | 2.100 | 126,920 | -30,000 | 0.05% | 266,532 |
| 2008-07-25 | 2008-07-23 | 2.280 | 156,920 | +22,334 | 0.07% | 357,778 |
| 2008-07-23 | 2008-07-21 | 1.710 | 134,586 | -4,000 | 0.06% | 230,142 |
| 2008-07-17 | 2008-07-15 | 1.080 | 138,586 | +10,000 | 0.06% | 149,673 |
| 2008-07-15 | 2008-07-11 | 2.000 | 128,586 | -10,000 | 0.06% | 257,172 |
| 2008-07-11 | 2008-07-09 | 1.540 | 138,586 | -10,000 | 0.06% | 213,422 |
| 2008-06-26 | 2008-06-24 | 1.200 | 148,586 | +20,000 | 0.06% | 178,303 |
| 2008-06-20 | 2008-06-18 | 1.800 | 128,586 | -166 | 0.05% | 231,455 |
| 2008-06-18 | 2008-06-16 | 1.720 | 128,752 | -832 | 0.05% | 221,453 |
| 2008-05-26 | 2008-05-22 | 2.080 | 129,584 | +832 | 269,535 | |
| 2008-05-09 | 2008-05-07 | 3.700 | 128,752 | -1,667 | 476,382 | |
| 2008-04-28 | 2008-04-24 | 4.620 | 130,419 | -333 | 602,536 | |
| 2008-04-25 | 2008-04-23 | 4.040 | 130,752 | -16,000 | 528,238 | |
| 2008-04-11 | 2008-04-09 | 2.900 | 146,752 | +833 | 425,581 | |
| 2008-03-20 | 2008-03-18 | 1.260 | 145,919 | -4,000 | 183,858 | |
| 2008-03-05 | 2008-03-03 | 3.030 | 149,919 | -2,000 | 454,255 | |
| 2008-02-29 | 2008-02-27 | 3.320 | 151,919 | -166 | 504,371 | |
| 2008-02-22 | 2008-02-20 | 3.700 | 152,085 | -78,000 | 562,714 | |
| 2008-02-21 | 2008-02-19 | 4.070 | 230,085 | +12,000 | 936,446 | |
| 2008-02-20 | 2008-02-18 | 4.100 | 218,085 | -20,000 | 894,148 | |
| 2008-02-19 | 2008-02-15 | 4.090 | 238,085 | -10,000 | 973,768 | |
| 2008-02-18 | 2008-02-14 | 3.900 | 248,085 | -52,000 | 967,532 | |
| 2008-02-15 | 2008-02-13 | 3.580 | 300,085 | +116,000 | 1,074,304 | |
| 2008-02-14 | 2008-02-12 | 3.560 | 184,085 | +30,000 | 655,343 | |
| 2008-02-13 | 2008-02-11 | 3.400 | 154,085 | -76,000 | 523,889 | |
| 2008-02-12 | 2008-02-06 | 3.730 | 230,085 | +44,000 | 858,217 | |
| 2008-02-11 | 2008-02-04 | 4.280 | 186,085 | -50,000 | 796,444 | |
| 2008-02-05 | 2008-02-01 | 3.080 | 236,085 | +80,000 | 727,142 | |
| 2008-01-30 | 2008-01-28 | 2.520 | 156,085 | +4,000 | 393,334 | |
| 2008-01-22 | 2008-01-18 | 3.120 | 152,085 | -4,000 | 474,505 | |
| 2008-01-02 | 2007-12-27 | 4.220 | 156,085 | -26,000 | 658,679 | |
| 2007-12-28 | 2007-12-24 | 4.200 | 182,085 | +26,000 | 764,757 | |
| 2007-12-27 | 2007-12-20 | 3.700 | 156,085 | -10,000 | 577,514 | |
| 2007-12-21 | 2007-12-19 | 3.490 | 166,085 | -98,000 | 579,637 | |
| 2007-12-14 | 2007-12-12 | 4.500 | 264,085 | +2,000 | 1,188,382 | |
| 2007-12-12 | 2007-12-10 | 5.200 | 262,085 | +8,000 | 1,362,842 | |
| 2007-12-11 | 2007-12-07 | 6.200 | 254,085 | -5,666 | 1,575,327 | |
| 2007-12-07 | 2007-12-05 | 6.200 | 259,751 | +4,000 | 1,610,456 | |
| 2007-12-05 | 2007-12-03 | 6.250 | 255,751 | +80,000 | 1,598,444 | |
| 2007-12-04 | 2007-11-30 | 5.800 | 175,751 | -26,000 | 1,019,356 | |
| 2007-12-03 | 2007-11-29 | 4.960 | 201,751 | +40,000 | 1,000,685 | |
| 2007-11-26 | 2007-11-22 | 4.150 | 161,751 | +12,000 | 671,267 | |
| 2007-11-22 | 2007-11-20 | 5.400 | 149,751 | -500 | 808,655 | |
| 2007-11-14 | 2007-11-12 | 6.200 | 150,251 | -10,000 | 931,556 | |
| 2007-11-12 | 2007-11-08 | 7.380 | 160,251 | +10,000 | 1,182,652 | |
| 2007-11-07 | 2007-11-05 | 6.200 | 150,251 | +10,000 | 931,556 | |
| 2007-11-06 | 2007-11-02 | 6.760 | 140,251 | +2,000 | 948,097 | |
| 2007-11-05 | 2007-11-01 | 7.400 | 138,251 | -2,000 | 1,023,057 | |
| 2007-11-02 | 2007-10-31 | 6.450 | 140,251 | +40,000 | 904,619 | |
| 2007-10-31 | 2007-10-29 | 6.060 | 100,251 | -4,500 | 607,521 | |
| 2007-10-23 | 2007-10-18 | 5.350 | 104,751 | +50,000 | 560,418 | |
| 2007-10-18 | 2007-10-16 | 5.310 | 54,751 | -11,000 | 290,728 | |
| 2007-10-15 | 2007-10-11 | 6.080 | 65,751 | +10,000 | 399,766 | |
| 2007-10-12 | 2007-10-10 | 6.130 | 55,751 | +19,834 | 341,754 | |
| 2007-10-10 | 2007-10-08 | 6.290 | 35,917 | -6,000 | 225,918 | |
| 2007-10-09 | 2007-10-05 | 6.550 | 41,917 | +8,250 | 274,556 | |
| 2007-10-08 | 2007-10-04 | 5.840 | 33,667 | +16,000 | 196,615 | |
| 2007-10-03 | 2007-09-28 | 6.390 | 17,667 | -4,000 | 112,892 | |
| 2007-10-02 | 2007-09-27 | 6.600 | 21,667 | +6,000 | 143,002 | |
| 2007-09-28 | 2007-09-25 | 7.000 | 15,667 | -4,000 | 109,669 | |
| 2007-09-24 | 2007-09-20 | 6.500 | 19,667 | -2,000 | 127,836 | |
| 2007-09-21 | 2007-09-19 | 6.010 | 21,667 | -4,000 | 130,219 | |
| 2007-09-20 | 2007-09-18 | 5.350 | 25,667 | -8,000 | 137,318 | |
| 2007-09-19 | 2007-09-17 | 5.500 | 33,667 | -2,000 | 185,168 | |
| 2007-09-18 | 2007-09-14 | 5.320 | 35,667 | +14,000 | 189,748 | |
| 2007-09-14 | 2007-09-12 | 5.030 | 21,667 | +6,000 | 108,985 | |
| 2007-09-13 | 2007-09-11 | 5.130 | 15,667 | -50,000 | 80,372 | |
| 2007-09-10 | 2007-09-06 | 5.240 | 65,667 | +52,666 | 344,095 | |
| 2007-09-07 | 2007-09-05 | 5.430 | 13,001 | -14,166 | 70,595 | |
| 2007-09-06 | 2007-09-04 | 5.180 | 27,167 | -46,000 | 140,725 | |
| 2007-09-05 | 2007-09-03 | 5.160 | 73,167 | -15,166 | 377,542 | |
| 2007-09-04 | 2007-08-31 | 4.860 | 88,333 | -17,166 | 429,298 | |
| 2007-09-03 | 2007-08-30 | 4.840 | 105,499 | +40,000 | 510,615 | |
| 2007-08-31 | 2007-08-29 | 5.830 | 65,499 | +1,666 | 381,859 | |
| 2007-08-30 | 2007-08-28 | 6.400 | 63,833 | 408,531 |
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