History of CCASS shareholding
Participant: BRIGHT SMART SECURITIES INTERNATIONAL
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2010-11-16 | 2010-11-12 | 0.010 | 0 | +0 | ||
| 2010-11-15 | 2010-11-11 | 0.010 | 0 | -172,000 | ||
| 2010-07-08 | 2010-07-06 | 0.013 | 172,000 | +50,000 | 0.02% | 2,236 |
| 2010-06-23 | 2010-06-21 | 0.016 | 122,000 | -300,000 | 0.01% | 1,952 |
| 2010-06-04 | 2010-06-02 | 0.016 | 422,000 | -50,000 | 0.04% | 6,752 |
| 2010-06-03 | 2010-06-01 | 0.020 | 472,000 | -100,000 | 0.05% | 9,440 |
| 2010-06-01 | 2010-05-28 | 0.019 | 572,000 | -50,000 | 0.05% | 10,868 |
| 2010-05-31 | 2010-05-27 | 0.018 | 622,000 | -4,150,000 | 0.06% | 11,196 |
| 2010-05-18 | 2010-05-14 | 0.025 | 4,772,000 | +3,100,000 | 0.41% | 119,300 |
| 2010-05-17 | 2010-05-13 | 0.025 | 1,672,000 | +1,550,000 | 0.14% | 41,800 |
| 2010-05-07 | 2010-05-05 | 0.026 | 122,000 | -4,350,000 | 0.01% | 3,172 |
| 2010-05-03 | 2010-04-29 | 0.028 | 4,472,000 | +1,500,000 | 0.38% | 125,216 |
| 2010-04-29 | 2010-04-27 | 0.031 | 2,972,000 | -150,000 | 0.25% | 92,132 |
| 2010-04-27 | 2010-04-23 | 0.030 | 3,122,000 | +3,000,000 | 0.26% | 93,660 |
| 2010-04-23 | 2010-04-21 | 0.029 | 122,000 | -3,550,000 | 0.01% | 3,538 |
| 2010-04-19 | 2010-04-15 | 0.030 | 3,672,000 | -450,000 | 0.31% | 110,160 |
| 2010-04-16 | 2010-04-14 | 0.030 | 4,122,000 | -11,600,000 | 0.34% | 123,660 |
| 2010-04-15 | 2010-04-13 | 0.030 | 15,722,000 | +5,500,000 | 1.31% | 471,660 |
| 2010-04-13 | 2010-04-09 | 0.030 | 10,222,000 | +10,100,000 | 0.84% | 306,660 |
| 2010-04-07 | 2010-03-31 | 0.033 | 122,000 | -300,000 | 0.01% | 4,026 |
| 2010-03-25 | 2010-03-23 | 0.033 | 422,000 | -50,000 | 0.03% | 13,926 |
| 2010-03-24 | 2010-03-22 | 0.036 | 472,000 | +50,000 | 0.04% | 16,992 |
| 2010-03-22 | 2010-03-18 | 0.035 | 422,000 | -750,000 | 0.03% | 14,770 |
| 2010-03-19 | 2010-03-17 | 0.031 | 1,172,000 | +200,000 | 0.10% | 36,332 |
| 2010-03-18 | 2010-03-16 | 0.030 | 972,000 | -600,000 | 0.08% | 29,160 |
| 2010-03-17 | 2010-03-15 | 0.033 | 1,572,000 | +850,000 | 0.13% | 51,876 |
| 2010-02-04 | 2010-02-02 | 0.020 | 722,000 | -100,000 | 0.06% | 14,440 |
| 2010-02-03 | 2010-02-01 | 0.021 | 822,000 | +100,000 | 0.07% | 17,262 |
| 2009-11-25 | 2009-11-23 | 0.048 | 722,000 | -300,000 | 0.05% | 34,656 |
| 2009-11-20 | 2009-11-18 | 0.049 | 1,022,000 | -270,000 | 0.08% | 50,078 |
| 2009-11-19 | 2009-11-17 | 0.050 | 1,292,000 | 0.10% | 64,600 |
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