History of CCASS shareholding
Participant: BRIGHT SMART SECURITIES INTERNATIONAL
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2011-05-24 | 2011-05-20 | 0.032 | 0 | +0 | ||
| 2011-05-23 | 2011-05-19 | 0.032 | 0 | -19,440 | ||
| 2011-05-19 | 2011-05-17 | 0.032 | 19,440 | -1,294,000 | 0.00% | 622 |
| 2011-05-18 | 2011-05-16 | 0.044 | 1,313,440 | -300,000 | 0.29% | 57,791 |
| 2011-05-16 | 2011-05-12 | 0.049 | 1,613,440 | -2,000 | 0.35% | 79,059 |
| 2011-05-13 | 2011-05-11 | 0.050 | 1,615,440 | -5,000 | 0.36% | 80,772 |
| 2011-04-28 | 2011-04-26 | 0.072 | 1,620,440 | -6,118 | 0.34% | 116,672 |
| 2011-04-26 | 2011-04-20 | 0.070 | 1,626,558 | -5,030 | 0.34% | 113,859 |
| 2011-04-20 | 2011-04-18 | 0.079 | 1,631,588 | -3,000 | 0.34% | 128,895 |
| 2011-04-15 | 2011-04-13 | 0.080 | 1,634,588 | -120,000 | 0.34% | 130,767 |
| 2011-04-13 | 2011-04-11 | 0.080 | 1,754,588 | -8,700 | 0.37% | 140,367 |
| 2011-04-12 | 2011-04-08 | 0.078 | 1,763,288 | +8,700 | 0.37% | 137,536 |
| 2011-04-11 | 2011-04-07 | 0.077 | 1,754,588 | -100,000 | 0.37% | 135,103 |
| 2011-04-07 | 2011-04-04 | 0.085 | 1,854,588 | -400,000 | 0.39% | 157,640 |
| 2011-04-04 | 2011-03-31 | 0.084 | 2,254,588 | -200,043 | 0.47% | 189,385 |
| 2011-03-30 | 2011-03-28 | 0.075 | 2,454,631 | -8,302 | 0.51% | 184,097 |
| 2011-03-25 | 2011-03-23 | 0.085 | 2,462,933 | -180,000 | 0.51% | 209,349 |
| 2011-03-21 | 2011-03-17 | 0.070 | 2,642,933 | -154,000 | 0.54% | 185,005 |
| 2011-03-17 | 2011-03-15 | 0.079 | 2,796,933 | -347,000 | 0.58% | 220,958 |
| 2011-03-16 | 2011-03-14 | 0.090 | 3,143,933 | -251,000 | 0.65% | 282,954 |
| 2011-03-15 | 2011-03-11 | 0.092 | 3,394,933 | +251,000 | 0.70% | 312,334 |
| 2011-03-03 | 2011-03-01 | 0.094 | 3,143,933 | +1,000 | 0.65% | 295,530 |
| 2011-03-02 | 2011-02-28 | 0.090 | 3,142,933 | -499,000 | 0.65% | 282,864 |
| 2011-02-25 | 2011-02-23 | 0.084 | 3,641,933 | -1,000 | 0.75% | 305,922 |
| 2011-02-21 | 2011-02-17 | 0.093 | 3,642,933 | +1,000 | 0.75% | 338,793 |
| 2011-01-21 | 2011-01-19 | 0.130 | 3,641,933 | +1,000 | 0.74% | 473,451 |
| 2011-01-13 | 2011-01-11 | 0.142 | 3,640,933 | +50,000 | 0.74% | 517,012 |
| 2011-01-10 | 2011-01-06 | 0.150 | 3,590,933 | +7,000 | 0.73% | 538,640 |
| 2011-01-03 | 2010-12-29 | 0.150 | 3,583,933 | +3,000 | 0.73% | 537,590 |
| 2010-12-23 | 2010-12-21 | 0.150 | 3,580,933 | +20,000 | 0.72% | 537,140 |
| 2010-12-16 | 2010-12-14 | 0.156 | 3,560,933 | +33,000 | 0.71% | 555,506 |
| 2010-12-15 | 2010-12-13 | 0.156 | 3,527,933 | +5,000 | 0.71% | 550,358 |
| 2010-12-10 | 2010-12-08 | 0.160 | 3,522,933 | +6,118 | 0.71% | 563,669 |
| 2010-11-10 | 2010-11-08 | 0.190 | 3,516,815 | +148,000 | 0.70% | 668,195 |
| 2010-11-05 | 2010-11-03 | 0.174 | 3,368,815 | +38,000 | 0.67% | 586,174 |
| 2010-09-02 | 2010-08-31 | 0.142 | 3,330,815 | +120,000 | 0.67% | 472,976 |
| 2010-08-26 | 2010-08-24 | 0.182 | 3,210,815 | +131,000 | 0.64% | 584,368 |
| 2010-08-06 | 2010-08-04 | 0.201 | 3,079,815 | +84,000 | 0.61% | 619,043 |
| 2010-07-15 | 2010-07-13 | 0.215 | 2,995,815 | +25,000 | 0.60% | 644,100 |
| 2010-06-23 | 2010-06-21 | 0.214 | 2,970,815 | +70,000 | 0.59% | 635,754 |
| 2010-06-22 | 2010-06-18 | 0.204 | 2,900,815 | +87,000 | 0.58% | 591,766 |
| 2010-06-21 | 2010-06-17 | 0.193 | 2,813,815 | +31,000 | 0.56% | 543,066 |
| 2010-06-18 | 2010-06-15 | 0.191 | 2,782,815 | -100,000 | 0.55% | 531,518 |
| 2010-06-17 | 2010-06-14 | 0.184 | 2,882,815 | +112,000 | 0.57% | 530,438 |
| 2010-05-24 | 2010-05-19 | 0.205 | 2,770,815 | -65,000 | 0.55% | 568,017 |
| 2010-04-26 | 2010-04-22 | 0.290 | 2,835,815 | -71,000 | 0.53% | 822,386 |
| 2010-04-23 | 2010-04-21 | 0.290 | 2,906,815 | -274,273 | 0.55% | 842,976 |
| 2010-04-20 | 2010-04-16 | 0.305 | 3,181,088 | -500,016 | 0.60% | 970,232 |
| 2010-04-19 | 2010-04-15 | 0.305 | 3,681,104 | -9,000 | 0.69% | 1,122,737 |
| 2010-04-14 | 2010-04-12 | 0.310 | 3,690,104 | -200,000 | 0.70% | 1,143,932 |
| 2010-04-07 | 2010-03-31 | 0.305 | 3,890,104 | -100,000 | 0.73% | 1,186,482 |
| 2010-04-01 | 2010-03-30 | 0.310 | 3,990,104 | -110,000 | 0.75% | 1,236,932 |
| 2010-03-30 | 2010-03-26 | 0.315 | 4,100,104 | -100,000 | 0.77% | 1,291,533 |
| 2010-03-26 | 2010-03-24 | 0.320 | 4,200,104 | -50,000 | 0.79% | 1,344,033 |
| 2010-03-25 | 2010-03-23 | 0.330 | 4,250,104 | +700,909 | 0.80% | 1,402,534 |
| 2010-03-23 | 2010-03-19 | 0.330 | 3,549,195 | +120,000 | 0.66% | 1,171,234 |
| 2010-03-18 | 2010-03-16 | 0.335 | 3,429,195 | -300,000 | 0.64% | 1,148,780 |
| 2010-03-11 | 2010-03-09 | 0.285 | 3,729,195 | -14,000 | 0.70% | 1,062,821 |
| 2010-02-17 | 2010-02-11 | 0.260 | 3,743,195 | -86,000 | 0.70% | 973,231 |
| 2010-02-03 | 2010-02-01 | 0.270 | 3,829,195 | +100,000 | 0.72% | 1,033,883 |
| 2010-01-26 | 2010-01-22 | 0.285 | 3,729,195 | -210,000 | 0.70% | 1,062,821 |
| 2010-01-20 | 2010-01-18 | 0.300 | 3,939,195 | +180,000 | 0.74% | 1,181,758 |
| 2010-01-19 | 2010-01-15 | 0.310 | 3,759,195 | +30,000 | 0.70% | 1,165,350 |
| 2010-01-15 | 2010-01-13 | 0.315 | 3,729,195 | -400,000 | 0.70% | 1,174,696 |
| 2010-01-14 | 2010-01-12 | 0.295 | 4,129,195 | -100,000 | 0.77% | 1,218,113 |
| 2010-01-12 | 2010-01-08 | 0.290 | 4,229,195 | -300,000 | 0.79% | 1,226,467 |
| 2010-01-11 | 2010-01-07 | 0.290 | 4,529,195 | +28,971 | 0.85% | 1,313,467 |
| 2009-12-30 | 2009-12-28 | 0.270 | 4,500,224 | +200,000 | 0.84% | 1,215,060 |
| 2009-12-22 | 2009-12-18 | 0.260 | 4,300,224 | -221,000 | 0.80% | 1,118,058 |
| 2009-12-21 | 2009-12-17 | 0.265 | 4,521,224 | -160,000 | 0.85% | 1,198,124 |
| 2009-12-18 | 2009-12-16 | 0.285 | 4,681,224 | +150,000 | 0.88% | 1,334,149 |
| 2009-12-17 | 2009-12-15 | 0.320 | 4,531,224 | +300,000 | 0.85% | 1,449,992 |
| 2009-12-10 | 2009-12-08 | 0.325 | 4,231,224 | +49,500 | 0.79% | 1,375,148 |
| 2009-12-09 | 2009-12-07 | 0.315 | 4,181,724 | -500,000 | 0.78% | 1,317,243 |
| 2009-12-08 | 2009-12-04 | 0.315 | 4,681,724 | -100,000 | 0.88% | 1,474,743 |
| 2009-12-01 | 2009-11-27 | 0.300 | 4,781,724 | +100,000 | 0.89% | 1,434,517 |
| 2009-11-30 | 2009-11-26 | 0.325 | 4,681,724 | -118,000 | 0.88% | 1,521,560 |
| 2009-11-26 | 2009-11-24 | 0.320 | 4,799,724 | -62,000 | 0.90% | 1,535,912 |
| 2009-11-25 | 2009-11-23 | 0.320 | 4,861,724 | -26,000 | 0.91% | 1,555,752 |
| 2009-11-24 | 2009-11-20 | 0.290 | 4,887,724 | -38,000 | 0.91% | 1,417,440 |
| 2009-11-23 | 2009-11-19 | 0.290 | 4,925,724 | -150,000 | 0.92% | 1,428,460 |
| 2009-11-19 | 2009-11-17 | 0.295 | 5,075,724 | +330,000 | 0.95% | 1,497,339 |
| 2009-11-18 | 2009-11-16 | 0.305 | 4,745,724 | -180,000 | 0.89% | 1,447,446 |
| 2009-11-16 | 2009-11-12 | 0.295 | 4,925,724 | -100,000 | 0.92% | 1,453,089 |
| 2009-11-13 | 2009-11-11 | 0.310 | 5,025,724 | +179,500 | 0.94% | 1,557,974 |
| 2009-11-10 | 2009-11-06 | 0.300 | 4,846,224 | +200,000 | 0.91% | 1,453,867 |
| 2009-11-09 | 2009-11-05 | 0.310 | 4,646,224 | +38,000 | 0.87% | 1,440,329 |
| 2009-11-03 | 2009-10-30 | 0.295 | 4,608,224 | -160,000 | 0.86% | 1,359,426 |
| 2009-11-02 | 2009-10-29 | 0.280 | 4,768,224 | -8,000 | 0.89% | 1,335,103 |
| 2009-10-22 | 2009-10-20 | 0.265 | 4,776,224 | +700,000 | 0.60% | 1,265,699 |
| 2009-10-21 | 2009-10-19 | 0.260 | 4,076,224 | +200,000 | 0.51% | 1,059,818 |
| 2009-10-19 | 2009-10-15 | 0.245 | 3,876,224 | +2,000 | 0.48% | 949,675 |
| 2009-10-16 | 2009-10-14 | 0.247 | 3,874,224 | +19,000 | 0.48% | 956,933 |
| 2009-10-15 | 2009-10-13 | 0.255 | 3,855,224 | -100,000 | 0.48% | 983,082 |
| 2009-10-14 | 2009-10-12 | 0.227 | 3,955,224 | +230,000 | 0.49% | 897,836 |
| 2009-10-05 | 2009-09-30 | 0.248 | 3,725,224 | -120,000 | 0.46% | 923,856 |
| 2009-09-28 | 2009-09-24 | 0.265 | 3,845,224 | -56,000 | 0.48% | 1,018,984 |
| 2009-09-24 | 2009-09-22 | 0.270 | 3,901,224 | +120,000 | 0.49% | 1,053,330 |
| 2009-09-23 | 2009-09-21 | 0.275 | 3,781,224 | +56,000 | 0.47% | 1,039,837 |
| 2009-09-21 | 2009-09-17 | 0.270 | 3,725,224 | +50,000 | 0.46% | 1,005,810 |
| 2009-08-18 | 2009-08-14 | 0.300 | 3,675,224 | -150,000 | 0.46% | 1,102,567 |
| 2009-08-13 | 2009-08-11 | 0.285 | 3,825,224 | -467,000 | 0.48% | 1,090,189 |
| 2009-08-11 | 2009-08-07 | 0.280 | 4,292,224 | -274,000 | 0.53% | 1,201,823 |
| 2009-08-07 | 2009-08-05 | 0.295 | 4,566,224 | -400,000 | 0.57% | 1,347,036 |
| 2009-08-06 | 2009-08-04 | 0.310 | 4,966,224 | +137,000 | 0.62% | 1,539,529 |
| 2009-08-05 | 2009-08-03 | 0.305 | 4,829,224 | +522,000 | 0.60% | 1,472,913 |
| 2009-08-04 | 2009-07-31 | 0.300 | 4,307,224 | -63,000 | 0.54% | 1,292,167 |
| 2009-08-03 | 2009-07-30 | 0.295 | 4,370,224 | +278,000 | 0.54% | 1,289,216 |
| 2009-07-31 | 2009-07-29 | 0.295 | 4,092,224 | +193,000 | 0.51% | 1,207,206 |
| 2009-07-30 | 2009-07-28 | 0.320 | 3,899,224 | +889,000 | 0.47% | 1,247,752 |
| 2009-07-29 | 2009-07-27 | 0.300 | 3,010,224 | +40,000 | 0.37% | 903,067 |
| 2009-07-28 | 2009-07-24 | 0.300 | 2,970,224 | +60,000 | 0.36% | 891,067 |
| 2009-07-27 | 2009-07-23 | 0.310 | 2,910,224 | +250,000 | 0.35% | 902,169 |
| 2009-07-24 | 2009-07-22 | 0.285 | 2,660,224 | +50,000 | 0.32% | 758,164 |
| 2009-07-22 | 2009-07-20 | 0.275 | 2,610,224 | +100,000 | 0.32% | 717,812 |
| 2009-07-17 | 2009-07-15 | 0.275 | 2,510,224 | +96,000 | 0.30% | 690,312 |
| 2009-07-09 | 2009-07-07 | 0.275 | 2,414,224 | -40,000 | 0.29% | 663,912 |
| 2009-07-03 | 2009-06-30 | 0.290 | 2,454,224 | -30,000 | 0.30% | 711,725 |
| 2009-06-24 | 2009-06-22 | 0.295 | 2,484,224 | +101,000 | 0.30% | 732,846 |
| 2009-06-23 | 2009-06-19 | 0.300 | 2,383,224 | -30,800 | 0.29% | 714,967 |
| 2009-06-22 | 2009-06-18 | 0.295 | 2,414,024 | +190,000 | 0.29% | 712,137 |
| 2009-06-19 | 2009-06-17 | 0.310 | 2,224,024 | +217,000 | 0.27% | 689,447 |
| 2009-06-18 | 2009-06-16 | 0.300 | 2,007,024 | -300,000 | 0.24% | 602,107 |
| 2009-06-16 | 2009-06-12 | 0.340 | 2,307,024 | +185,800 | 0.28% | 784,388 |
| 2009-06-15 | 2009-06-11 | 0.360 | 2,121,224 | -192,000 | 0.26% | 763,641 |
| 2009-06-12 | 2009-06-10 | 0.370 | 2,313,224 | -78,777 | 0.28% | 855,893 |
| 2009-06-11 | 2009-06-09 | 0.375 | 2,392,001 | +100,000 | 0.29% | 897,000 |
| 2009-06-09 | 2009-06-05 | 0.375 | 2,292,001 | +301,000 | 0.28% | 859,500 |
| 2009-06-08 | 2009-06-04 | 0.390 | 1,991,001 | +21,000 | 0.24% | 776,490 |
| 2009-06-05 | 2009-06-03 | 0.405 | 1,970,001 | +147,000 | 0.24% | 797,850 |
| 2009-06-04 | 2009-06-02 | 0.415 | 1,823,001 | +789,000 | 0.22% | 756,545 |
| 2009-06-03 | 2009-06-01 | 0.410 | 1,034,001 | +82,000 | 0.13% | 423,940 |
| 2009-06-02 | 2009-05-29 | 0.390 | 952,001 | +222,000 | 0.12% | 371,280 |
| 2009-06-01 | 2009-05-27 | 0.395 | 730,001 | -117,342 | 0.09% | 288,350 |
| 2009-05-29 | 2009-05-26 | 0.385 | 847,343 | 0.10% | 326,227 |
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