History of CCASS shareholding
Participant: BRIGHT SMART SECURITIES INTERNATIONAL
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2010-10-18 | 2010-10-14 | 1.560 | 0 | +0 | ||
| 2010-10-15 | 2010-10-13 | 1.560 | 0 | -2,820 | ||
| 2010-10-13 | 2010-10-11 | 1.560 | 2,820 | -400 | 0.04% | 4,399 |
| 2010-09-16 | 2010-09-14 | 1.510 | 3,220 | -160 | 0.03% | 4,862 |
| 2010-08-17 | 2010-08-13 | 1.700 | 3,380 | -400 | 0.03% | 5,746 |
| 2010-07-12 | 2010-07-08 | 1.550 | 3,780 | -80 | 0.03% | 5,859 |
| 2010-04-07 | 2010-03-31 | 2.620 | 3,860 | -600 | 0.01% | 10,113 |
| 2010-01-13 | 2010-01-11 | 1.630 | 4,460 | -10,000 | 0.01% | 7,270 |
| 2009-12-29 | 2009-12-24 | 1.620 | 14,460 | -80 | 0.04% | 23,425 |
| 2009-11-26 | 2009-11-24 | 1.830 | 14,540 | -400 | 0.04% | 26,608 |
| 2009-10-28 | 2009-10-23 | 1.850 | 14,940 | -1,000 | 0.04% | 27,639 |
| 2009-10-21 | 2009-10-19 | 1.650 | 15,940 | +10,000 | 0.04% | 26,301 |
| 2009-09-08 | 2009-09-04 | 1.230 | 5,940 | -2,000 | 0.01% | 7,306 |
| 2009-08-27 | 2009-08-25 | 1.380 | 7,940 | -600 | 0.02% | 10,957 |
| 2009-08-07 | 2009-08-05 | 1.150 | 8,540 | -40,000 | 0.02% | 9,821 |
| 2009-08-04 | 2009-07-31 | 1.050 | 48,540 | +40,000 | 0.12% | 50,967 |
| 2009-05-21 | 2009-05-19 | 1.060 | 8,540 | -2,000 | 0.02% | 9,052 |
| 2009-05-20 | 2009-05-18 | 0.950 | 10,540 | -200 | 0.02% | 10,013 |
| 2009-05-15 | 2009-05-13 | 0.660 | 10,740 | -4,000 | 0.02% | 7,088 |
| 2009-04-17 | 2009-04-15 | 0.310 | 14,740 | 0.03% | 4,569 |
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