History of CCASS shareholding
Participant: BRIGHT SMART SECURITIES INTERNATIONAL
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2011-06-17 | 2011-06-15 | 0.010 | 0 | +0 | ||
| 2011-06-16 | 2011-06-14 | 0.010 | 0 | -1,432,757 | ||
| 2011-04-15 | 2011-04-13 | 0.014 | 1,432,757 | -16,000 | 0.24% | 20,059 |
| 2011-04-08 | 2011-04-06 | 0.015 | 1,448,757 | -400,000 | 0.24% | 21,731 |
| 2011-03-22 | 2011-03-18 | 0.020 | 1,848,757 | +250,000 | 0.30% | 36,975 |
| 2011-02-25 | 2011-02-23 | 0.021 | 1,598,757 | -400,000 | 0.26% | 33,574 |
| 2011-02-21 | 2011-02-17 | 0.030 | 1,998,757 | +10,000 | 0.33% | 59,963 |
| 2011-02-15 | 2011-02-11 | 0.035 | 1,988,757 | -512,000 | 0.33% | 69,606 |
| 2011-02-11 | 2011-02-09 | 0.024 | 2,500,757 | +500,000 | 0.41% | 60,018 |
| 2011-01-25 | 2011-01-21 | 0.082 | 2,000,757 | -10,000 | 0.33% | 164,062 |
| 2011-01-24 | 2011-01-20 | 0.128 | 2,010,757 | -810,000 | 0.33% | 257,377 |
| 2011-01-21 | 2011-01-19 | 0.130 | 2,820,757 | +36,000 | 0.46% | 366,698 |
| 2011-01-17 | 2011-01-13 | 0.132 | 2,784,757 | -170,000 | 0.46% | 367,588 |
| 2011-01-13 | 2011-01-11 | 0.130 | 2,954,757 | +50,000 | 0.49% | 384,118 |
| 2011-01-12 | 2011-01-10 | 0.129 | 2,904,757 | +10,000 | 0.48% | 374,714 |
| 2011-01-11 | 2011-01-07 | 0.137 | 2,894,757 | +130,000 | 0.48% | 396,582 |
| 2011-01-06 | 2011-01-04 | 0.138 | 2,764,757 | -130,000 | 0.46% | 381,536 |
| 2011-01-05 | 2011-01-03 | 0.141 | 2,894,757 | +450,000 | 0.48% | 408,161 |
| 2011-01-03 | 2010-12-29 | 0.125 | 2,444,757 | +2,800 | 0.40% | 305,595 |
| 2010-12-29 | 2010-12-24 | 0.115 | 2,441,957 | +230,000 | 0.40% | 280,825 |
| 2010-12-22 | 2010-12-20 | 0.096 | 2,211,957 | +750,000 | 0.36% | 212,348 |
| 2010-12-10 | 2010-12-08 | 0.091 | 1,461,957 | +10,000 | 0.24% | 133,038 |
| 2010-12-07 | 2010-12-03 | 0.088 | 1,451,957 | +300,000 | 0.24% | 127,772 |
| 2010-12-03 | 2010-12-01 | 0.090 | 1,151,957 | +440,000 | 0.19% | 103,676 |
| 2010-11-15 | 2010-11-11 | 0.106 | 711,957 | +130,000 | 0.12% | 75,467 |
| 2010-11-11 | 2010-11-09 | 0.101 | 581,957 | -310,000 | 0.10% | 58,778 |
| 2010-11-10 | 2010-11-08 | 0.096 | 891,957 | +310,000 | 0.15% | 85,628 |
| 2010-11-04 | 2010-11-02 | 0.080 | 581,957 | -30,000 | 0.10% | 46,557 |
| 2010-10-29 | 2010-10-27 | 0.071 | 611,957 | +60,000 | 0.10% | 43,449 |
| 2010-10-19 | 2010-10-15 | 0.080 | 551,957 | -19,200 | 0.09% | 44,157 |
| 2010-10-07 | 2010-10-05 | 0.085 | 571,157 | +140,000 | 0.09% | 48,548 |
| 2010-10-05 | 2010-09-30 | 0.086 | 431,157 | -10,000 | 0.07% | 37,080 |
| 2010-09-15 | 2010-09-13 | 0.070 | 441,157 | +20,000 | 0.07% | 30,881 |
| 2010-09-09 | 2010-09-07 | 0.073 | 421,157 | +40,000 | 0.07% | 30,744 |
| 2010-08-23 | 2010-08-19 | 0.067 | 381,157 | -15,600 | 0.06% | 25,538 |
| 2010-08-02 | 2010-07-29 | 0.071 | 396,757 | +60,000 | 0.07% | 28,170 |
| 2010-07-29 | 2010-07-27 | 0.065 | 336,757 | +200,000 | 0.06% | 21,889 |
| 2010-07-12 | 2010-07-08 | 0.071 | 136,757 | -14,800 | 0.02% | 9,710 |
| 2010-06-29 | 2010-06-25 | 0.090 | 151,557 | -24,983 | 0.02% | 13,640 |
| 2010-05-10 | 2010-05-06 | 0.135 | 176,540 | -120,000 | 0.03% | 23,833 |
| 2010-04-29 | 2010-04-27 | 0.162 | 296,540 | +20,000 | 0.05% | 48,039 |
| 2010-04-16 | 2010-04-14 | 0.188 | 276,540 | -1,600 | 0.05% | 51,990 |
| 2010-04-15 | 2010-04-13 | 0.187 | 278,140 | -20,000 | 0.05% | 52,012 |
| 2010-04-14 | 2010-04-12 | 0.197 | 298,140 | +100,000 | 0.05% | 58,734 |
| 2010-04-13 | 2010-04-09 | 0.199 | 198,140 | -120,000 | 0.03% | 39,430 |
| 2010-04-12 | 2010-04-08 | 0.185 | 318,140 | -9,200 | 0.05% | 58,856 |
| 2010-04-09 | 2010-04-07 | 0.182 | 327,340 | -12,789 | 0.05% | 59,576 |
| 2010-04-08 | 2010-04-01 | 0.185 | 340,129 | 0.06% | 62,924 |
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