History of CCASS shareholding
Participant: BRIGHT SMART SECURITIES INTERNATIONAL
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2011-06-07 | 2011-06-02 | 0.139 | 0 | +0 | ||
| 2011-06-03 | 2011-06-01 | 0.139 | 0 | -34,635 | ||
| 2011-06-01 | 2011-05-30 | 0.139 | 34,635 | -1,707 | 0.01% | 4,814 |
| 2011-05-26 | 2011-05-24 | 0.136 | 36,342 | -144,000 | 0.01% | 4,943 |
| 2011-05-25 | 2011-05-23 | 0.135 | 180,342 | -120,000 | 0.05% | 24,346 |
| 2011-05-19 | 2011-05-17 | 0.142 | 300,342 | -725 | 0.08% | 42,649 |
| 2011-05-17 | 2011-05-13 | 0.135 | 301,067 | -56,000 | 0.08% | 40,644 |
| 2011-04-08 | 2011-04-06 | 0.204 | 357,067 | -29,120 | 0.09% | 72,842 |
| 2011-02-23 | 2011-02-21 | 0.219 | 386,187 | -16,000 | 0.10% | 84,575 |
| 2011-02-11 | 2011-02-09 | 0.215 | 402,187 | -12,800 | 0.10% | 86,470 |
| 2011-01-21 | 2011-01-19 | 0.189 | 414,987 | +16,000 | 0.10% | 78,433 |
| 2011-01-19 | 2011-01-17 | 0.175 | 398,987 | -8,684 | 0.10% | 69,823 |
| 2010-11-09 | 2010-11-05 | 0.225 | 407,671 | -2,267 | 0.09% | 91,726 |
| 2010-10-19 | 2010-10-15 | 0.143 | 409,938 | -8,089 | 0.09% | 58,621 |
| 2010-10-11 | 2010-10-07 | 0.125 | 418,027 | -96,000 | 0.09% | 52,253 |
| 2010-10-06 | 2010-10-04 | 0.138 | 514,027 | -360,000 | 0.11% | 70,936 |
| 2010-10-04 | 2010-09-29 | 0.122 | 874,027 | +456,000 | 0.19% | 106,631 |
| 2010-09-29 | 2010-09-27 | 0.096 | 418,027 | +3,200 | 0.09% | 40,131 |
| 2010-09-27 | 2010-09-22 | 0.097 | 414,827 | -136,000 | 0.09% | 40,238 |
| 2010-09-24 | 2010-09-21 | 0.101 | 550,827 | +136,000 | 0.12% | 55,634 |
| 2010-08-16 | 2010-08-12 | 0.083 | 414,827 | -8,000 | 0.09% | 34,431 |
| 2010-08-09 | 2010-08-05 | 0.083 | 422,827 | +8,000 | 0.09% | 35,095 |
| 2010-08-02 | 2010-07-29 | 0.094 | 414,827 | -504,000 | 0.09% | 38,994 |
| 2010-07-05 | 2010-06-30 | 0.084 | 918,827 | +504,000 | 0.20% | 77,181 |
| 2010-06-25 | 2010-06-23 | 0.081 | 414,827 | -16,000 | 0.09% | 33,601 |
| 2010-06-22 | 2010-06-18 | 0.165 | 430,827 | +112,000 | 0.09% | 71,086 |
| 2010-06-21 | 2010-06-17 | 0.131 | 318,827 | +16,000 | 0.07% | 41,766 |
| 2010-06-17 | 2010-06-14 | 0.131 | 302,827 | +104,000 | 0.06% | 39,670 |
| 2010-06-09 | 2010-06-07 | 0.114 | 198,827 | -480,000 | 0.04% | 22,666 |
| 2010-06-08 | 2010-06-04 | 0.113 | 678,827 | -544,000 | 0.13% | 76,707 |
| 2010-06-07 | 2010-06-03 | 0.120 | 1,222,827 | +104,000 | 0.24% | 146,739 |
| 2010-06-04 | 2010-06-02 | 0.114 | 1,118,827 | -336,000 | 0.22% | 127,546 |
| 2010-06-02 | 2010-05-31 | 0.120 | 1,454,827 | -248,000 | 0.29% | 174,579 |
| 2010-06-01 | 2010-05-28 | 0.113 | 1,702,827 | -280,000 | 0.34% | 192,419 |
| 2010-05-25 | 2010-05-20 | 0.112 | 1,982,827 | +72,000 | 0.39% | 222,077 |
| 2010-05-24 | 2010-05-19 | 0.127 | 1,910,827 | +136,000 | 0.37% | 242,675 |
| 2010-05-20 | 2010-05-18 | 0.126 | 1,774,827 | +1,131,200 | 0.35% | 223,628 |
| 2010-05-18 | 2010-05-14 | 0.130 | 643,627 | -64,000 | 0.13% | 83,672 |
| 2010-05-17 | 2010-05-13 | 0.121 | 707,627 | +8,000 | 0.14% | 85,623 |
| 2010-05-14 | 2010-05-12 | 0.125 | 699,627 | +320,000 | 0.14% | 87,453 |
| 2010-05-13 | 2010-05-11 | 0.118 | 379,627 | +176,000 | 0.07% | 44,796 |
| 2010-04-20 | 2010-04-16 | 0.114 | 203,627 | -3,840 | 0.04% | 23,213 |
| 2010-04-12 | 2010-04-08 | 0.111 | 207,467 | -960,000 | 0.04% | 23,029 |
| 2010-04-09 | 2010-04-07 | 0.118 | 1,167,467 | -240,000 | 0.22% | 137,761 |
| 2010-04-07 | 2010-03-31 | 0.122 | 1,407,467 | +1,200,000 | 0.27% | 171,711 |
| 2010-03-29 | 2010-03-25 | 0.121 | 207,467 | -3,160,000 | 0.04% | 25,104 |
| 2010-03-02 | 2010-02-26 | 0.200 | 3,367,467 | +40,000 | 0.64% | 673,493 |
| 2010-03-01 | 2010-02-25 | 0.195 | 3,327,467 | +1,552,000 | 0.63% | 648,856 |
| 2010-02-26 | 2010-02-24 | 0.179 | 1,775,467 | -672,000 | 0.34% | 317,809 |
| 2010-02-25 | 2010-02-23 | 0.179 | 2,447,467 | +1,328,000 | 0.46% | 438,097 |
| 2010-02-24 | 2010-02-22 | 0.167 | 1,119,467 | +256,000 | 0.21% | 186,951 |
| 2010-02-18 | 2010-02-12 | 0.154 | 863,467 | +368,000 | 0.16% | 132,974 |
| 2010-02-17 | 2010-02-11 | 0.152 | 495,467 | +376,000 | 0.09% | 75,311 |
| 2010-01-26 | 2010-01-22 | 0.140 | 119,467 | -32,000 | 0.02% | 16,725 |
| 2010-01-19 | 2010-01-15 | 0.156 | 151,467 | -32,000 | 0.03% | 23,629 |
| 2010-01-18 | 2010-01-14 | 0.164 | 183,467 | +32,000 | 0.03% | 30,089 |
| 2009-12-07 | 2009-12-03 | 0.122 | 151,467 | -640 | 0.03% | 18,479 |
| 2009-08-20 | 2009-08-18 | 0.135 | 152,107 | -17,280 | 0.03% | 20,534 |
| 2009-07-27 | 2009-07-23 | 0.150 | 169,387 | -16,000 | 0.03% | 25,408 |
| 2009-06-19 | 2009-06-17 | 0.153 | 185,387 | -88,000 | 0.03% | 28,364 |
| 2009-06-17 | 2009-06-15 | 0.171 | 273,387 | -208,000 | 0.05% | 46,749 |
| 2009-06-16 | 2009-06-12 | 0.178 | 481,387 | +275,636 | 0.09% | 85,687 |
| 2009-06-15 | 2009-06-11 | 0.180 | 205,751 | -764,493 | 0.04% | 37,035 |
| 2009-06-12 | 2009-06-10 | 0.193 | 970,244 | -896,000 | 0.18% | 187,257 |
| 2009-06-11 | 2009-06-09 | 0.201 | 1,866,244 | +240,000 | 0.35% | 375,115 |
| 2009-06-10 | 2009-06-08 | 0.157 | 1,626,244 | +680,000 | 0.31% | 255,320 |
| 2009-06-09 | 2009-06-05 | 0.125 | 946,244 | 0.18% | 118,280 |
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