History of CCASS shareholding
Participant: BRIGHT SMART SECURITIES INTERNATIONAL
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2011-07-06 | 2011-07-04 | 0.010 | 0 | +0 | ||
| 2011-07-05 | 2011-06-30 | 0.010 | 0 | -32,346 | ||
| 2011-05-23 | 2011-05-19 | 0.330 | 32,346 | -424,000 | 0.05% | 10,674 |
| 2011-05-19 | 2011-05-17 | 0.335 | 456,346 | -56,000 | 0.71% | 152,876 |
| 2011-05-11 | 2011-05-06 | 0.385 | 512,346 | -40,000 | 0.80% | 197,253 |
| 2011-05-06 | 2011-05-04 | 0.385 | 552,346 | +40,000 | 0.86% | 212,653 |
| 2011-05-04 | 2011-04-29 | 0.420 | 512,346 | -56,000 | 0.80% | 215,185 |
| 2011-04-29 | 2011-04-27 | 0.430 | 568,346 | +56,000 | 0.88% | 244,389 |
| 2011-04-11 | 2011-04-07 | 0.560 | 512,346 | -862 | 0.29% | 286,914 |
| 2011-04-08 | 2011-04-06 | 0.550 | 513,208 | -16,000 | 0.29% | 282,264 |
| 2011-03-22 | 2011-03-18 | 0.345 | 529,208 | -288,000 | 0.29% | 182,577 |
| 2011-03-21 | 2011-03-17 | 0.350 | 817,208 | -96,000 | 0.45% | 286,023 |
| 2011-02-22 | 2011-02-18 | 0.490 | 913,208 | +136,000 | 0.45% | 447,472 |
| 2011-02-18 | 2011-02-16 | 0.465 | 777,208 | -62,000 | 0.38% | 361,402 |
| 2011-02-17 | 2011-02-15 | 0.380 | 839,208 | -40,000 | 0.42% | 318,899 |
| 2011-02-15 | 2011-02-11 | 0.380 | 879,208 | -18,000 | 0.44% | 334,099 |
| 2011-02-08 | 2011-02-02 | 0.400 | 897,208 | +96,000 | 0.44% | 358,883 |
| 2011-01-28 | 2011-01-26 | 0.310 | 801,208 | -40,000 | 0.40% | 248,374 |
| 2011-01-26 | 2011-01-24 | 0.295 | 841,208 | +576,000 | 0.42% | 248,156 |
| 2011-01-05 | 2011-01-03 | 0.200 | 265,208 | +56,000 | 0.13% | 53,042 |
| 2010-12-29 | 2010-12-24 | 0.212 | 209,208 | +16,000 | 0.10% | 44,352 |
| 2010-12-03 | 2010-12-01 | 0.255 | 193,208 | -200,000 | 0.10% | 49,268 |
| 2010-11-30 | 2010-11-26 | 0.270 | 393,208 | +200,000 | 0.19% | 106,166 |
| 2010-11-15 | 2010-11-11 | 0.225 | 193,208 | +160,000 | 0.10% | 43,472 |
| 2010-08-24 | 2010-08-20 | 0.120 | 33,208 | -8,000 | 0.02% | 3,985 |
| 2010-08-23 | 2010-08-19 | 0.120 | 41,208 | +8,000 | 0.02% | 4,945 |
| 2010-06-29 | 2010-06-25 | 0.069 | 33,208 | -16,000 | 0.02% | 2,291 |
| 2010-05-17 | 2010-05-13 | 0.072 | 49,208 | +8,000 | 0.02% | 3,543 |
| 2010-05-13 | 2010-05-11 | 0.063 | 41,208 | +8,000 | 0.02% | 2,596 |
| 2010-02-26 | 2010-02-24 | 0.095 | 33,208 | -8,000 | 0.02% | 3,155 |
| 2010-02-24 | 2010-02-22 | 0.075 | 41,208 | +8,000 | 0.02% | 3,091 |
| 2009-11-18 | 2009-11-16 | 0.078 | 33,208 | -32,000 | 0.02% | 2,590 |
| 2009-11-13 | 2009-11-11 | 0.075 | 65,208 | +8,000 | 0.03% | 4,891 |
| 2009-11-12 | 2009-11-10 | 0.075 | 57,208 | -48,000 | 0.03% | 4,291 |
| 2009-11-11 | 2009-11-09 | 0.083 | 105,208 | +72,000 | 0.05% | 8,732 |
| 2008-09-25 | 2008-09-23 | 0.100 | 33,208 | -14,571 | 0.02% | 3,321 |
| 2008-07-16 | 2008-07-14 | 0.198 | 47,779 | -168,576 | 0.02% | 9,460 |
| 2008-07-15 | 2008-07-11 | 0.170 | 216,355 | -48,000 | 0.11% | 36,780 |
| 2008-07-09 | 2008-07-07 | 0.134 | 264,355 | -96,000 | 0.13% | 35,424 |
| 2008-07-08 | 2008-07-04 | 0.143 | 360,355 | 0.18% | 51,531 |
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