History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: BRIGHT SMART SECURITIES INTERNATIONAL

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2009-07-29 2009-07-27 0.010 0 +0
2009-07-28 2009-07-24 0.010 0 -429,594
2008-12-10 2008-12-08 0.020 429,594 -20,000 0.78% 8,592
2008-10-23 2008-10-21 0.071 449,594 +240,000 0.81% 31,921
2008-10-17 2008-10-15 0.050 209,594 +28,000 0.38% 10,480
2008-08-27 2008-08-25 0.205 181,594 +76,000 0.33% 37,227
2008-08-25 2008-08-20 0.212 105,594 +20,000 0.19% 22,386
2008-08-21 2008-08-19 0.250 85,594 +12,000 0.15% 21,398
2008-08-11 2008-08-07 0.430 73,594 +8,000 0.13% 31,645
2008-08-05 2008-08-01 0.660 65,594 +12,000 0.12% 43,292
2008-08-01 2008-07-30 0.660 53,594 +32,000 0.10% 35,372
2008-07-31 2008-07-29 0.630 21,594 +4,000 0.04% 13,604
2008-07-30 2008-07-28 0.640 17,594 0.03% 11,260

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