History of CCASS shareholding
Participant: BRIGHT SMART SECURITIES INTERNATIONAL
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2011-10-18 | 2011-10-14 | 0.010 | 0 | +0 | ||
| 2011-10-17 | 2011-10-13 | 0.010 | 0 | -93,000 | ||
| 2011-07-25 | 2011-07-21 | 0.020 | 93,000 | -180,000 | 0.06% | 1,860 |
| 2011-07-12 | 2011-07-08 | 0.020 | 273,000 | +3,000 | 0.18% | 5,460 |
| 2011-06-28 | 2011-06-24 | 0.030 | 270,000 | +90,000 | 0.17% | 8,100 |
| 2011-05-26 | 2011-05-24 | 0.044 | 180,000 | -120,000 | 0.12% | 7,920 |
| 2011-02-22 | 2011-02-18 | 0.091 | 300,000 | +60,000 | 0.19% | 27,300 |
| 2011-01-19 | 2011-01-17 | 0.110 | 240,000 | -120,000 | 0.15% | 26,400 |
| 2011-01-13 | 2011-01-11 | 0.150 | 360,000 | -60,000 | 0.23% | 54,000 |
| 2011-01-12 | 2011-01-10 | 0.170 | 420,000 | +240,000 | 0.27% | 71,400 |
| 2010-07-05 | 2010-06-30 | 0.295 | 180,000 | -30,000 | 0.12% | 53,100 |
| 2010-06-30 | 2010-06-28 | 0.280 | 210,000 | +30,000 | 0.14% | 58,800 |
| 2010-06-29 | 2010-06-25 | 0.300 | 180,000 | +90,000 | 0.12% | 54,000 |
| 2010-05-27 | 2010-05-25 | 0.350 | 90,000 | -690,000 | 0.06% | 31,500 |
| 2010-05-26 | 2010-05-24 | 0.420 | 780,000 | -270,000 | 0.49% | 327,600 |
| 2010-05-24 | 2010-05-19 | 0.540 | 1,050,000 | +30,000 | 0.67% | 567,000 |
| 2010-05-12 | 2010-05-10 | 0.600 | 1,020,000 | -30,000 | 0.65% | 612,000 |
| 2010-05-11 | 2010-05-07 | 0.540 | 1,050,000 | +30,000 | 0.67% | 567,000 |
| 2010-05-06 | 2010-05-04 | 0.730 | 1,020,000 | +30,000 | 0.65% | 744,600 |
| 2010-05-03 | 2010-04-29 | 0.750 | 990,000 | +30,000 | 0.63% | 742,500 |
| 2010-04-01 | 2010-03-30 | 0.830 | 960,000 | -30,000 | 0.60% | 796,800 |
| 2010-03-31 | 2010-03-29 | 0.810 | 990,000 | +30,000 | 0.62% | 801,900 |
| 2010-03-25 | 2010-03-23 | 0.900 | 960,000 | -30,000 | 0.60% | 864,000 |
| 2010-03-24 | 2010-03-22 | 0.820 | 990,000 | +30,000 | 0.62% | 811,800 |
| 2010-03-10 | 2010-03-08 | 0.800 | 960,000 | +300,000 | 0.60% | 768,000 |
| 2010-01-22 | 2010-01-20 | 0.500 | 660,000 | -210,000 | 0.41% | 330,000 |
| 2010-01-12 | 2010-01-08 | 0.420 | 870,000 | -210,000 | 0.54% | 365,400 |
| 2010-01-11 | 2010-01-07 | 0.300 | 1,080,000 | -120,000 | 0.67% | 324,000 |
| 2010-01-07 | 2010-01-05 | 0.265 | 1,200,000 | +120,000 | 0.74% | 318,000 |
| 2009-12-21 | 2009-12-17 | 0.165 | 1,080,000 | -30,000 | 0.67% | 178,200 |
| 2009-12-17 | 2009-12-15 | 0.166 | 1,110,000 | +180,000 | 0.69% | 184,260 |
| 2009-12-16 | 2009-12-14 | 0.174 | 930,000 | -150,000 | 0.57% | 161,820 |
| 2009-12-14 | 2009-12-10 | 0.167 | 1,080,000 | +180,000 | 0.67% | 180,360 |
| 2009-11-12 | 2009-11-10 | 0.120 | 900,000 | -30,000 | 0.56% | 108,000 |
| 2009-11-10 | 2009-11-06 | 0.115 | 930,000 | +30,000 | 0.57% | 106,950 |
| 2009-10-27 | 2009-10-22 | 0.120 | 900,000 | -30,000 | 0.56% | 108,000 |
| 2009-09-14 | 2009-09-10 | 0.140 | 930,000 | +30,000 | 0.57% | 130,200 |
| 2009-08-06 | 2009-08-04 | 0.170 | 900,000 | +240,000 | 0.56% | 153,000 |
| 2009-07-10 | 2009-07-08 | 0.142 | 660,000 | -270,000 | 0.41% | 93,720 |
| 2009-07-07 | 2009-07-03 | 0.141 | 930,000 | +30,000 | 0.57% | 131,130 |
| 2009-06-26 | 2009-06-24 | 0.165 | 900,000 | -120,000 | 0.56% | 148,500 |
| 2009-06-24 | 2009-06-22 | 0.170 | 1,020,000 | -180,000 | 0.63% | 173,400 |
| 2009-06-23 | 2009-06-19 | 0.160 | 1,200,000 | -180,000 | 0.74% | 192,000 |
| 2009-06-22 | 2009-06-18 | 0.183 | 1,380,000 | +300,000 | 0.85% | 252,540 |
| 2009-06-18 | 2009-06-16 | 0.210 | 1,080,000 | +30,000 | 0.67% | 226,800 |
| 2009-06-16 | 2009-06-12 | 0.220 | 1,050,000 | +90,000 | 0.65% | 231,000 |
| 2009-06-12 | 2009-06-10 | 0.210 | 960,000 | -60,000 | 0.59% | 201,600 |
| 2009-06-10 | 2009-06-08 | 0.230 | 1,020,000 | +270,000 | 0.63% | 234,600 |
| 2009-06-09 | 2009-06-05 | 0.195 | 750,000 | +270,000 | 0.46% | 146,250 |
| 2009-06-05 | 2009-06-03 | 0.128 | 480,000 | -210,000 | 0.30% | 61,440 |
| 2009-06-04 | 2009-06-02 | 0.124 | 690,000 | -90,000 | 0.43% | 85,560 |
| 2009-05-27 | 2009-05-25 | 0.143 | 780,000 | +390,000 | 0.48% | 111,540 |
| 2009-05-25 | 2009-05-21 | 0.113 | 390,000 | +390,000 | 0.24% | 44,070 |
| 2009-05-04 | 2009-04-29 | 0.057 | 0 | -25,000 | ||
| 2008-10-23 | 2008-10-21 | 0.010 | 25,000 | 0.02% | 250 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy