History of CCASS shareholding
Participant: BRIGHT SMART SECURITIES INTERNATIONAL
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2009-09-29 | 2009-09-25 | 0.010 | 0 | +0 | ||
| 2009-09-28 | 2009-09-24 | 0.010 | 0 | -2,935,000 | ||
| 2009-08-20 | 2009-08-18 | 0.016 | 2,935,000 | -4,230,000 | 1.17% | 46,960 |
| 2009-08-19 | 2009-08-17 | 0.020 | 7,165,000 | -335,000 | 2.86% | 143,300 |
| 2009-08-17 | 2009-08-13 | 0.026 | 7,500,000 | -200,000 | 3.00% | 195,000 |
| 2009-08-14 | 2009-08-12 | 0.027 | 7,700,000 | -80,000 | 3.08% | 207,900 |
| 2009-08-11 | 2009-08-07 | 0.027 | 7,780,000 | -100,000 | 3.11% | 210,060 |
| 2009-08-10 | 2009-08-06 | 0.025 | 7,880,000 | -300,000 | 3.15% | 197,000 |
| 2009-08-07 | 2009-08-05 | 0.019 | 8,180,000 | -150,000 | 3.27% | 155,420 |
| 2009-08-05 | 2009-08-03 | 0.040 | 8,330,000 | +100,000 | 3.33% | 333,200 |
| 2009-07-20 | 2009-07-16 | 0.028 | 8,230,000 | +200,000 | 3.29% | 230,440 |
| 2009-07-17 | 2009-07-15 | 0.024 | 8,030,000 | +5,000 | 3.21% | 192,720 |
| 2009-07-03 | 2009-06-30 | 0.030 | 8,025,000 | +10,000 | 3.21% | 240,750 |
| 2009-06-30 | 2009-06-26 | 0.042 | 8,015,000 | +140,000 | 3.20% | 336,630 |
| 2009-06-29 | 2009-06-25 | 0.037 | 7,875,000 | -150,000 | 3.13% | 291,375 |
| 2009-06-26 | 2009-06-24 | 0.017 | 8,025,000 | +20,000 | 3.19% | 136,425 |
| 2009-06-22 | 2009-06-18 | 0.038 | 8,005,000 | +50,000 | 3.18% | 304,190 |
| 2009-06-16 | 2009-06-12 | 0.042 | 7,955,000 | +1,255,000 | 3.16% | 334,110 |
| 2009-06-15 | 2009-06-11 | 0.071 | 6,700,000 | +365,000 | 2.67% | 475,700 |
| 2009-06-12 | 2009-06-10 | 0.090 | 6,335,000 | +345,000 | 2.52% | 570,150 |
| 2009-06-11 | 2009-06-09 | 0.123 | 5,990,000 | -380,000 | 2.38% | 736,770 |
| 2009-06-10 | 2009-06-08 | 0.123 | 6,370,000 | -70,000 | 2.53% | 783,510 |
| 2009-06-09 | 2009-06-05 | 0.115 | 6,440,000 | +90,000 | 2.56% | 740,600 |
| 2009-06-08 | 2009-06-04 | 0.125 | 6,350,000 | +165,000 | 2.53% | 793,750 |
| 2009-06-05 | 2009-06-03 | 0.140 | 6,185,000 | +65,000 | 2.46% | 865,900 |
| 2009-06-04 | 2009-06-02 | 0.105 | 6,120,000 | +181,066 | 2.43% | 642,600 |
| 2009-06-03 | 2009-06-01 | 0.080 | 5,938,934 | +270,000 | 2.36% | 475,115 |
| 2009-06-02 | 2009-05-29 | 0.052 | 5,668,934 | +225,000 | 2.25% | 294,785 |
| 2009-05-29 | 2009-05-26 | 0.070 | 5,443,934 | +1,275,000 | 2.17% | 381,075 |
| 2009-05-19 | 2009-05-15 | 0.033 | 4,168,934 | +220,000 | 1.66% | 137,575 |
| 2009-05-15 | 2009-05-13 | 0.033 | 3,948,934 | +410,000 | 1.57% | 130,315 |
| 2009-05-13 | 2009-05-11 | 0.015 | 3,538,934 | +390,000 | 1.41% | 53,084 |
| 2009-05-12 | 2009-05-08 | 0.014 | 3,148,934 | +535,000 | 1.25% | 44,085 |
| 2009-05-06 | 2009-05-04 | 0.010 | 2,613,934 | -3,000,000 | 1.04% | 26,139 |
| 2009-04-30 | 2009-04-28 | 0.022 | 5,613,934 | +405,000 | 2.23% | 123,507 |
| 2009-04-29 | 2009-04-27 | 0.032 | 5,208,934 | -700,000 | 2.07% | 166,686 |
| 2009-04-28 | 2009-04-24 | 0.027 | 5,908,934 | -40,000 | 2.35% | 159,541 |
| 2009-04-27 | 2009-04-23 | 0.028 | 5,948,934 | +695,000 | 2.37% | 166,570 |
| 2009-04-24 | 2009-04-22 | 0.030 | 5,253,934 | -225,000 | 2.09% | 157,618 |
| 2009-04-23 | 2009-04-21 | 0.030 | 5,478,934 | +1,175,000 | 2.18% | 164,368 |
| 2009-04-17 | 2009-04-15 | 0.021 | 4,303,934 | +30,000 | 1.71% | 90,383 |
| 2009-03-20 | 2009-03-18 | 0.019 | 4,273,934 | +75,000 | 1.70% | 81,205 |
| 2009-02-23 | 2009-02-19 | 0.015 | 4,198,934 | +20,000 | 1.67% | 62,984 |
| 2009-02-03 | 2009-01-30 | 0.012 | 4,178,934 | +95,000 | 1.66% | 50,147 |
| 2009-01-30 | 2009-01-23 | 0.011 | 4,083,934 | +80,000 | 1.62% | 44,923 |
| 2009-01-21 | 2009-01-19 | 0.020 | 4,003,934 | -500,000 | 1.59% | 80,079 |
| 2009-01-13 | 2009-01-09 | 0.020 | 4,503,934 | +290,000 | 1.79% | 90,079 |
| 2009-01-08 | 2009-01-06 | 0.020 | 4,213,934 | +190,000 | 1.68% | 84,279 |
| 2009-01-07 | 2009-01-05 | 0.020 | 4,023,934 | +490,000 | 1.60% | 80,479 |
| 2009-01-02 | 2008-12-29 | 0.020 | 3,533,934 | +420,000 | 1.41% | 70,679 |
| 2008-12-29 | 2008-12-22 | 0.020 | 3,113,934 | +500,000 | 1.24% | 62,279 |
| 2008-12-23 | 2008-12-19 | 0.018 | 2,613,934 | +500,000 | 1.04% | 47,051 |
| 2008-12-22 | 2008-12-18 | 0.020 | 2,113,934 | +900,000 | 0.84% | 42,279 |
| 2008-12-17 | 2008-12-15 | 0.020 | 1,213,934 | +1,000,000 | 0.48% | 24,279 |
| 2008-12-10 | 2008-12-08 | 0.020 | 213,934 | +200,000 | 0.09% | 4,279 |
| 2008-10-02 | 2008-09-29 | 0.030 | 13,934 | 0.01% | 418 |
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