History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: BRIGHT SMART SECURITIES INTERNATIONAL

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2012-11-02 2012-10-31 0.010 0 +0
2012-11-01 2012-10-30 0.010 0 -501,600
2012-03-26 2012-03-22 0.180 501,600 +59,500 0.60% 90,288
2012-03-23 2012-03-21 0.200 442,100 +20,000 0.53% 88,420
2012-03-16 2012-03-14 0.265 422,100 +4,000 0.50% 111,856
2012-03-13 2012-03-09 0.315 418,100 +2,500 0.50% 131,702
2012-03-12 2012-03-08 0.300 415,600 +12,000 0.50% 124,680
2012-03-09 2012-03-07 0.248 403,600 +20,000 0.48% 100,093
2012-03-08 2012-03-06 0.330 383,600 +19,000 0.46% 126,588
2012-03-06 2012-03-02 0.350 364,600 -8,000 0.44% 127,610
2012-03-05 2012-03-01 0.350 372,600 +20,000 0.45% 130,410
2012-03-02 2012-02-29 0.345 352,600 +13,000 0.42% 121,647
2012-02-29 2012-02-27 0.420 339,600 -60,000 0.41% 142,632
2012-02-28 2012-02-24 0.410 399,600 +20,000 0.48% 163,836
2012-02-24 2012-02-22 0.440 379,600 +20,000 0.45% 167,024
2012-02-23 2012-02-21 0.430 359,600 -40,000 0.43% 154,628
2012-02-17 2012-02-15 0.470 399,600 +20,000 0.48% 187,812
2012-02-14 2012-02-10 0.470 379,600 -12,000 0.45% 178,412
2012-02-13 2012-02-09 0.415 391,600 -3,000 0.47% 162,514
2012-02-10 2012-02-08 0.380 394,600 +45,000 0.47% 149,948
2012-02-09 2012-02-07 0.355 349,600 -20,000 0.42% 124,108
2012-02-08 2012-02-06 0.420 369,600 +30,000 0.44% 155,232
2012-02-07 2012-02-03 0.420 339,600 +10,000 0.41% 142,632
2012-02-02 2012-01-31 0.370 329,600 -12,000 0.39% 121,952
2012-02-01 2012-01-30 0.420 341,600 -10,000 0.41% 143,472
2012-01-30 2012-01-26 0.485 351,600 +10,000 0.42% 170,526
2012-01-26 2012-01-19 0.380 341,600 -3,500 0.41% 129,808
2012-01-12 2012-01-10 0.400 345,100 +13,500 0.41% 138,040
2012-01-06 2012-01-04 0.400 331,600 -20,500 0.40% 132,640
2012-01-04 2011-12-30 0.290 352,100 +20,000 0.42% 102,109
2012-01-03 2011-12-29 0.380 332,100 +20,000 0.40% 126,198
2011-12-30 2011-12-28 0.465 312,100 +500 0.37% 145,126
2011-12-05 2011-12-01 0.590 311,600 -5,500 0.37% 183,844
2011-11-30 2011-11-28 0.700 317,100 -500 0.38% 221,970
2011-11-29 2011-11-25 0.700 317,600 -11,000 0.38% 222,320
2011-11-28 2011-11-24 0.600 328,600 -3,000 0.39% 197,160
2011-11-24 2011-11-22 0.650 331,600 +20,000 0.40% 215,540
2011-10-06 2011-10-03 0.820 311,600 -10,000 0.37% 255,512
2011-09-22 2011-09-20 0.760 321,600 +5,000 0.38% 244,416
2011-09-21 2011-09-19 1.000 316,600 -24,000 0.38% 316,600
2011-09-15 2011-09-12 1.500 340,600 -500 0.41% 510,900
2011-09-05 2011-09-01 2.330 341,100 -5,000 0.41% 794,763
2011-08-23 2011-08-19 2.450 346,100 +5,000 0.41% 847,945
2011-08-12 2011-08-10 2.750 341,100 -9,500 0.41% 938,025
2011-08-11 2011-08-09 2.400 350,600 +5,000 0.42% 841,440
2011-08-10 2011-08-08 2.520 345,600 -5,500 0.41% 870,912
2011-08-09 2011-08-05 2.680 351,100 +10,000 0.42% 940,948
2011-08-08 2011-08-04 3.580 341,100 +6,000 0.41% 1,221,138
2011-08-05 2011-08-03 3.820 335,100 -8,000 0.40% 1,280,082
2011-07-29 2011-07-27 4.100 343,100 -500 0.41% 1,406,710
2011-07-28 2011-07-26 4.050 343,600 +15,000 0.41% 1,391,580
2011-07-27 2011-07-25 4.080 328,600 -9,500 0.39% 1,340,688
2011-07-26 2011-07-22 4.060 338,100 +5,000 0.40% 1,372,686
2011-07-25 2011-07-21 4.010 333,100 -5,500 0.40% 1,335,731
2011-07-22 2011-07-20 3.800 338,600 +5,000 0.40% 1,286,680
2011-07-21 2011-07-19 3.680 333,600 -37,000 0.40% 1,227,648
2011-07-20 2011-07-18 3.800 370,600 +5,000 0.44% 1,408,280
2011-07-12 2011-07-08 4.880 365,600 -24,000 0.44% 1,784,128
2011-07-05 2011-06-30 4.050 389,600 +88,500 0.47% 1,577,880
2011-06-29 2011-06-27 3.550 301,100 +100,000 0.36% 1,068,905
2011-06-28 2011-06-24 3.950 201,100 +1,500 0.24% 794,345
2011-06-08 2011-06-03 4.600 199,600 -16,000 0.24% 918,160
2011-05-27 2011-05-25 4.750 215,600 -8,000 0.26% 1,024,100
2011-05-26 2011-05-24 4.580 223,600 +16,000 0.27% 1,024,088
2011-05-24 2011-05-20 4.770 207,600 +1,000 0.25% 990,252
2011-05-17 2011-05-13 5.650 206,600 +6,000 0.25% 1,167,290
2011-05-16 2011-05-12 5.800 200,600 -10,000 0.24% 1,163,480
2011-05-11 2011-05-06 6.190 210,600 -2,500 0.25% 1,303,614
2011-05-09 2011-05-05 6.050 213,100 +11,500 0.25% 1,289,255
2011-05-03 2011-04-28 6.600 201,600 -7,500 0.24% 1,330,560
2011-04-29 2011-04-27 6.900 209,100 +7,500 0.25% 1,442,790
2011-04-28 2011-04-26 6.920 201,600 -76,000 0.24% 1,395,072
2011-04-27 2011-04-21 7.000 277,600 +6,000 0.33% 1,943,200
2011-04-26 2011-04-20 7.190 271,600 -15,000 0.32% 1,952,804
2011-04-19 2011-04-15 7.030 286,600 -10,000 0.34% 2,014,798
2011-04-18 2011-04-14 6.860 296,600 +2,500 0.35% 2,034,676
2011-04-15 2011-04-13 7.200 294,100 -12,500 0.35% 2,117,520
2011-04-14 2011-04-12 6.980 306,600 -6,000 0.36% 2,140,068
2011-04-12 2011-04-08 7.200 312,600 +20,500 0.37% 2,250,720
2011-04-11 2011-04-07 7.260 292,100 -2,000 0.35% 2,120,646
2011-04-08 2011-04-06 7.080 294,100 +3,500 0.35% 2,082,228
2011-04-07 2011-04-04 6.550 290,600 +2,500 0.34% 1,903,430
2011-04-06 2011-04-01 6.500 288,100 +7,000 0.34% 1,872,650
2011-04-01 2011-03-30 6.500 281,100 +9,500 0.33% 1,827,150
2011-03-28 2011-03-24 6.350 271,600 -13,000 0.32% 1,724,660
2011-03-24 2011-03-22 6.500 284,600 +13,000 0.34% 1,849,900
2011-03-21 2011-03-17 5.680 271,600 +6,000 0.32% 1,542,688
2011-03-17 2011-03-15 6.000 265,600 +3,500 0.31% 1,593,600
2011-03-16 2011-03-14 6.500 262,100 +8,000 0.31% 1,703,650
2011-03-15 2011-03-11 6.700 254,100 +10,500 0.30% 1,702,470
2011-03-14 2011-03-10 7.300 243,600 +14,000 0.29% 1,778,280
2011-03-11 2011-03-09 7.260 229,600 +7,500 0.27% 1,666,896
2011-03-08 2011-03-04 7.560 222,100 +1,000 0.26% 1,679,076
2011-03-07 2011-03-03 7.050 221,100 -5,000 0.26% 1,558,755
2011-03-04 2011-03-02 6.850 226,100 -5,000 0.27% 1,548,785
2011-02-28 2011-02-24 5.500 231,100 -2,000 0.27% 1,271,050
2011-02-25 2011-02-23 6.010 233,100 +5,000 0.28% 1,400,931
2011-02-24 2011-02-22 6.360 228,100 +2,000 0.27% 1,450,716
2011-02-17 2011-02-15 6.850 226,100 -4,000 0.27% 1,548,785
2011-02-16 2011-02-14 7.050 230,100 -2,000 0.27% 1,622,205
2011-02-14 2011-02-10 6.400 232,100 +3,500 0.28% 1,485,440
2011-02-11 2011-02-09 6.980 228,600 +2,500 0.27% 1,595,628
2011-02-10 2011-02-08 7.500 226,100 -2,500 0.27% 1,695,750
2011-02-07 2011-01-31 7.880 228,600 +6,500 0.27% 1,801,368
2011-02-01 2011-01-28 8.000 222,100 +2,500 0.26% 1,776,800
2011-01-31 2011-01-27 8.570 219,600 -2,000 0.26% 1,881,972
2011-01-28 2011-01-26 8.450 221,600 -8,000 0.26% 1,872,520
2011-01-25 2011-01-21 8.500 229,600 +4,000 0.27% 1,951,600
2011-01-24 2011-01-20 8.600 225,600 +20,000 0.27% 1,940,160
2011-01-21 2011-01-19 8.960 205,600 -2,000 0.24% 1,842,176
2011-01-19 2011-01-17 8.800 207,600 -11,500 0.25% 1,826,880
2011-01-18 2011-01-14 8.550 219,100 +8,500 0.26% 1,873,305
2011-01-17 2011-01-13 8.500 210,600 +3,500 0.25% 1,790,100
2011-01-14 2011-01-12 9.000 207,100 +9,500 0.25% 1,863,900
2011-01-13 2011-01-11 9.160 197,600 -1,000 0.23% 1,810,016
2011-01-12 2011-01-10 9.160 198,600 -28,000 0.24% 1,819,176
2011-01-11 2011-01-07 9.000 226,600 +17,000 0.27% 2,039,400
2011-01-10 2011-01-06 8.730 209,600 +5,000 0.25% 1,829,808
2011-01-07 2011-01-05 8.720 204,600 +3,500 0.24% 1,784,112
2011-01-06 2011-01-04 8.470 201,100 +3,500 0.24% 1,703,317
2011-01-04 2010-12-31 8.250 197,600 -50,500 0.23% 1,630,200
2011-01-03 2010-12-29 8.680 248,100 -23,500 0.29% 2,153,508
2010-12-30 2010-12-28 8.900 271,600 -9,000 0.32% 2,417,240
2010-12-29 2010-12-24 9.070 280,600 -19,500 0.33% 2,545,042
2010-12-28 2010-12-22 8.430 300,100 -30,000 0.36% 2,529,843
2010-12-23 2010-12-21 7.800 330,100 -4,000 0.39% 2,574,780
2010-12-22 2010-12-20 8.150 334,100 -115,000 0.40% 2,722,915
2010-12-21 2010-12-17 7.400 449,100 +8,000 0.53% 3,323,340
2010-12-20 2010-12-16 6.900 441,100 +6,500 0.52% 3,043,590
2010-12-17 2010-12-15 7.100 434,600 -58,500 0.51% 3,085,660
2010-12-16 2010-12-14 7.160 493,100 -150,500 0.58% 3,530,596
2010-12-15 2010-12-13 7.050 643,600 -13,500 0.76% 4,537,380
2010-12-14 2010-12-10 6.250 657,100 -2,500 0.78% 4,106,875
2010-12-13 2010-12-09 5.540 659,600 +9,500 0.78% 3,654,184
2010-12-10 2010-12-08 5.420 650,100 -89,000 0.77% 3,523,542
2010-12-09 2010-12-07 5.150 739,100 -66,500 0.88% 3,806,365
2010-12-07 2010-12-03 4.730 805,600 +34,000 0.95% 3,810,488
2010-12-06 2010-12-02 4.750 771,600 +1,000 0.91% 3,665,100
2010-12-03 2010-12-01 4.750 770,600 +26,500 0.91% 3,660,350
2010-11-30 2010-11-26 4.760 744,100 +2,500 0.88% 3,541,916
2010-11-26 2010-11-24 4.600 741,600 +15,000 0.88% 3,411,360
2010-11-25 2010-11-23 4.510 726,600 -28,000 0.86% 3,276,966
2010-11-24 2010-11-22 4.740 754,600 +18,000 0.89% 3,576,804
2010-11-23 2010-11-19 4.720 736,600 -22,000 0.87% 3,476,752
2010-11-22 2010-11-18 4.730 758,600 +10,000 0.90% 3,588,178
2010-11-19 2010-11-17 4.510 748,600 -60,000 0.89% 3,376,186
2010-11-17 2010-11-15 4.780 808,600 +60,500 0.96% 3,865,108
2010-11-16 2010-11-12 4.740 748,100 -13,000 0.89% 3,545,994
2010-11-15 2010-11-11 5.100 761,100 -7,000 0.90% 3,881,610
2010-11-11 2010-11-09 4.980 768,100 +19,000 0.91% 3,825,138
2010-11-10 2010-11-08 4.880 749,100 +10,000 0.89% 3,655,608
2010-11-09 2010-11-05 4.790 739,100 +3,000 0.88% 3,540,289
2010-11-05 2010-11-03 4.390 736,100 +13,000 0.87% 3,231,479
2010-11-03 2010-11-01 4.530 723,100 +5,000 0.86% 3,275,643
2010-11-01 2010-10-28 4.450 718,100 +2,000 0.85% 3,195,545
2010-10-28 2010-10-26 4.580 716,100 +7,000 0.85% 3,279,738
2010-10-27 2010-10-25 4.650 709,100 -17,000 0.84% 3,297,315
2010-10-26 2010-10-22 4.520 726,100 +2,000 0.86% 3,281,972
2010-10-22 2010-10-20 4.760 724,100 -8,500 0.86% 3,446,716
2010-10-18 2010-10-14 4.400 732,600 +2,500 0.87% 3,223,440
2010-10-15 2010-10-13 4.500 730,100 +2,500 0.86% 3,285,450
2010-10-13 2010-10-11 4.090 727,600 +30,500 0.86% 2,975,884
2010-10-12 2010-10-08 4.350 697,100 +3,500 0.83% 3,032,385
2010-10-11 2010-10-07 4.250 693,600 +28,500 0.82% 2,947,800
2010-10-08 2010-10-06 4.500 665,100 +50,500 0.79% 2,992,950
2010-10-07 2010-10-05 4.700 614,600 +3,000 0.73% 2,888,620
2010-10-06 2010-10-04 4.900 611,600 +116,500 0.72% 2,996,840
2010-10-04 2010-09-29 4.810 495,100 +84,000 0.59% 2,381,431
2010-09-30 2010-09-28 4.560 411,100 +25,000 0.49% 1,874,616
2010-09-29 2010-09-27 4.800 386,100 +35,000 0.46% 1,853,280
2010-09-28 2010-09-24 4.670 351,100 +40,000 0.42% 1,639,637
2010-09-27 2010-09-22 4.600 311,100 +8,000 0.37% 1,431,060
2010-09-24 2010-09-21 4.320 303,100 -7,000 0.36% 1,309,392
2010-09-21 2010-09-17 4.030 310,100 -14,000 0.37% 1,249,703
2010-09-20 2010-09-16 3.780 324,100 +4,500 0.38% 1,225,098
2010-09-15 2010-09-13 3.500 319,600 +14,000 0.38% 1,118,600
2010-09-14 2010-09-10 3.520 305,600 +7,000 0.36% 1,075,712
2010-09-13 2010-09-09 3.580 298,600 +18,000 0.35% 1,068,988
2010-09-10 2010-09-08 3.740 280,600 +29,000 0.33% 1,049,444
2010-09-09 2010-09-07 3.950 251,600 +13,500 0.30% 993,820
2010-09-08 2010-09-06 3.920 238,100 +1,850 0.28% 933,352
2010-09-07 2010-09-03 3.610 236,250 -9,000 0.28% 852,862
2010-09-06 2010-09-02 3.540 245,250 -12,500 0.29% 868,185
2010-09-02 2010-08-31 3.420 257,750 +8,000 0.31% 881,505
2010-09-01 2010-08-30 3.400 249,750 -27,500 0.30% 849,150
2010-08-31 2010-08-27 3.100 277,250 +16,500 0.33% 859,475
2010-08-30 2010-08-26 3.370 260,750 -2,000 0.31% 878,728
2010-08-27 2010-08-25 3.430 262,750 -500 0.31% 901,232
2010-08-26 2010-08-24 3.650 263,250 -20,000 0.31% 960,862
2010-08-25 2010-08-23 3.500 283,250 -500 0.34% 991,375
2010-08-24 2010-08-20 3.220 283,750 -500 0.34% 913,675
2010-08-23 2010-08-19 3.390 284,250 +5,000 0.34% 963,608
2010-08-20 2010-08-18 3.290 279,250 -6,500 0.33% 918,732
2010-08-18 2010-08-16 3.110 285,750 -3,000 0.34% 888,682
2010-08-16 2010-08-12 3.100 288,750 +10,000 0.34% 895,125
2010-08-13 2010-08-11 3.200 278,750 -18,500 0.33% 892,000
2010-08-06 2010-08-04 3.150 297,250 +13,000 0.35% 936,338
2010-08-05 2010-08-03 3.130 284,250 -1,000 0.34% 889,702
2010-08-03 2010-07-30 3.090 285,250 +2,500 0.34% 881,422
2010-08-02 2010-07-29 2.950 282,750 -3,000 0.33% 834,112
2010-07-29 2010-07-27 2.950 285,750 -14,000 0.34% 842,962
2010-07-19 2010-07-15 2.870 299,750 +5,000 0.35% 860,282
2010-07-16 2010-07-14 3.000 294,750 -10,000 0.35% 884,250
2010-07-14 2010-07-12 2.900 304,750 +5,000 0.36% 883,775
2010-07-12 2010-07-08 2.800 299,750 -17,000 0.35% 839,300
2010-07-07 2010-07-05 2.900 316,750 +10,000 0.37% 918,575
2010-07-06 2010-07-02 3.080 306,750 -5,000 0.36% 944,790
2010-07-05 2010-06-30 3.070 311,750 +9,000 0.37% 957,072
2010-07-02 2010-06-29 3.200 302,750 -10,500 0.36% 968,800
2010-06-30 2010-06-28 3.240 313,250 +8,000 0.37% 1,014,930
2010-06-29 2010-06-25 3.280 305,250 +16,500 0.36% 1,001,220
2010-06-28 2010-06-24 3.560 288,750 +11,500 0.34% 1,027,950
2010-06-25 2010-06-23 3.770 277,250 +15,300 0.33% 1,045,232
2010-06-24 2010-06-22 3.780 261,950 +24,000 0.31% 990,171
2010-06-23 2010-06-21 3.600 237,950 +9,000 0.28% 856,620
2010-06-22 2010-06-18 3.200 228,950 -7,000 0.27% 732,640
2010-06-21 2010-06-17 3.070 235,950 -23,500 0.28% 724,366
2010-06-18 2010-06-15 2.810 259,450 +5,500 0.31% 729,054
2010-06-17 2010-06-14 2.850 253,950 +23,000 0.30% 723,758
2010-06-14 2010-06-10 3.000 230,950 -11,000 0.27% 692,850
2010-06-11 2010-06-09 3.670 241,950 -20,000 0.29% 887,956
2010-06-10 2010-06-08 3.700 261,950 -8,000 0.31% 969,215
2010-06-09 2010-06-07 3.540 269,950 +5,000 0.32% 955,623
2010-06-08 2010-06-04 3.820 264,950 -11,500 0.31% 1,012,109
2010-06-07 2010-06-03 3.600 276,450 -24,000 0.33% 995,220
2010-06-03 2010-06-01 3.500 300,450 +11,000 0.36% 1,051,575
2010-06-02 2010-05-31 3.600 289,450 +16,000 0.34% 1,042,020
2010-06-01 2010-05-28 3.380 273,450 +13,500 0.32% 924,261
2010-05-31 2010-05-27 3.300 259,950 +6,500 0.31% 857,835
2010-05-28 2010-05-26 3.200 253,450 +26,500 0.30% 811,040
2010-05-27 2010-05-25 3.450 226,950 +5,500 0.27% 782,978
2010-05-25 2010-05-20 3.620 221,450 +20,000 0.26% 801,649
2010-05-24 2010-05-19 3.660 201,450 +30,500 0.24% 737,307
2010-05-20 2010-05-18 4.060 170,950 +32,500 0.20% 694,057
2010-05-19 2010-05-17 4.400 138,450 +27,500 0.16% 609,180
2010-05-18 2010-05-14 4.670 110,950 +6,500 0.13% 518,136
2010-05-17 2010-05-13 4.620 104,450 +3,000 0.12% 482,559
2010-05-10 2010-05-06 5.220 101,450 +77,000 0.12% 529,569
2010-05-07 2010-05-05 8.000 24,450 0.03% 195,600

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