History of CCASS shareholding
Participant: BRIGHT SMART SECURITIES INTERNATIONAL
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2010-06-08 | 2010-06-04 | 0.010 | 0 | +0 | ||
| 2010-06-07 | 2010-06-03 | 0.010 | 0 | -39,998 | ||
| 2010-05-11 | 2010-05-07 | 0.012 | 39,998 | -70,000 | 0.13% | 480 |
| 2010-05-07 | 2010-05-05 | 0.020 | 109,998 | +14,000 | 0.35% | 2,200 |
| 2010-05-06 | 2010-05-04 | 0.031 | 95,998 | +28,000 | 0.30% | 2,976 |
| 2010-04-13 | 2010-04-09 | 0.060 | 67,998 | +28,000 | 0.21% | 4,080 |
| 2010-04-12 | 2010-04-08 | 0.050 | 39,998 | -42,000 | 0.13% | 2,000 |
| 2010-04-09 | 2010-04-07 | 0.055 | 81,998 | +42,000 | 0.26% | 4,510 |
| 2010-03-30 | 2010-03-26 | 0.076 | 39,998 | +14,000 | 0.13% | 3,040 |
| 2010-03-18 | 2010-03-16 | 0.075 | 25,998 | -42,000 | 0.08% | 1,950 |
| 2010-03-17 | 2010-03-15 | 0.061 | 67,998 | +28,000 | 0.21% | 4,148 |
| 2010-03-11 | 2010-03-09 | 0.065 | 39,998 | +14,000 | 0.13% | 2,600 |
| 2010-01-27 | 2010-01-25 | 0.120 | 25,998 | -28,000 | 0.08% | 3,120 |
| 2010-01-26 | 2010-01-22 | 0.114 | 53,998 | -42,000 | 0.17% | 6,156 |
| 2010-01-25 | 2010-01-21 | 0.120 | 95,998 | +70,000 | 0.30% | 11,520 |
| 2010-01-22 | 2010-01-20 | 0.104 | 25,998 | -14,000 | 0.08% | 2,704 |
| 2010-01-20 | 2010-01-18 | 0.115 | 39,998 | -14,000 | 0.13% | 4,600 |
| 2010-01-19 | 2010-01-15 | 0.125 | 53,998 | +28,000 | 0.17% | 6,750 |
| 2010-01-04 | 2009-12-29 | 0.080 | 25,998 | -14,000 | 0.08% | 2,080 |
| 2009-12-09 | 2009-12-07 | 0.130 | 39,998 | +14,000 | 0.13% | 5,200 |
| 2009-11-11 | 2009-11-09 | 0.150 | 25,998 | -14,000 | 0.08% | 3,900 |
| 2009-11-06 | 2009-11-04 | 0.098 | 39,998 | +14,000 | 0.13% | 3,920 |
| 2009-08-10 | 2009-08-06 | 0.265 | 25,998 | -241,334 | 0.08% | 6,889 |
| 2009-08-07 | 2009-08-05 | 0.360 | 267,332 | +238,000 | 0.81% | 96,240 |
| 2009-07-22 | 2009-07-20 | 0.120 | 29,332 | -13,333 | 0.09% | 3,520 |
| 2009-07-13 | 2009-07-09 | 0.138 | 42,665 | +2,000 | 0.13% | 5,888 |
| 2009-06-16 | 2009-06-12 | 0.170 | 40,665 | -22,000 | 0.12% | 6,913 |
| 2009-06-11 | 2009-06-09 | 0.242 | 62,665 | +8,333 | 0.19% | 15,165 |
| 2009-05-14 | 2009-05-12 | 0.040 | 54,332 | +1,333 | 0.17% | 2,173 |
| 2009-04-14 | 2009-04-08 | 0.040 | 52,999 | +8,333 | 0.16% | 2,120 |
| 2008-12-11 | 2008-12-09 | 0.015 | 44,666 | 0.05% | 670 |
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