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$)
2011-06-03 2011-06-01 0.010 0 +0
2011-06-02 2011-05-31 0.010 0 -680,158
2011-05-30 2011-05-26 0.010 680,158 -170,000 0.27% 6,802
2011-05-20 2011-05-18 0.011 850,158 -184,000 0.33% 9,352
2011-05-19 2011-05-17 0.013 1,034,158 -100,000 0.40% 13,444
2011-05-18 2011-05-16 0.021 1,134,158 -80,000 0.44% 23,817
2011-05-17 2011-05-13 0.039 1,214,158 -146,000 0.47% 47,352
2011-05-16 2011-05-12 0.041 1,360,158 +2,755 0.53% 55,766
2011-05-13 2011-05-11 0.063 1,357,403 -540,000 0.53% 85,516
2011-05-12 2011-05-09 0.086 1,897,403 -40,000 0.74% 163,177
2011-05-11 2011-05-06 0.112 1,937,403 -69,800 0.76% 216,989
2011-05-09 2011-05-05 0.109 2,007,203 +30,000 0.78% 218,785
2011-05-06 2011-05-04 0.093 1,977,203 +380,000 0.77% 183,880
2011-05-05 2011-05-03 0.153 1,597,203 +29,000 0.62% 244,372
2011-05-04 2011-04-29 0.215 1,568,203 -390,000 0.61% 337,164
2011-05-03 2011-04-28 0.255 1,958,203 +1,016,000 0.76% 499,342
2011-04-29 2011-04-27 0.340 942,203 +41,000 0.22% 320,349
2011-04-28 2011-04-26 0.435 901,203 +200 0.21% 392,023
2011-04-27 2011-04-21 0.560 901,003 -29,000 0.21% 504,562
2011-04-26 2011-04-20 0.590 930,003 -322,209 0.22% 548,702
2011-04-21 2011-04-19 0.540 1,252,212 -168,791 0.29% 676,194
2011-04-20 2011-04-18 0.580 1,421,003 -223,000 0.33% 824,182
2011-04-19 2011-04-15 0.810 1,644,003 -155,000 0.38% 1,331,642
2011-04-18 2011-04-14 0.890 1,799,003 +62,000 0.42% 1,601,113
2011-04-15 2011-04-13 1.000 1,737,003 +29,800 0.40% 1,737,003
2011-04-14 2011-04-12 0.760 1,707,203 -424,000 0.40% 1,297,474
2011-04-13 2011-04-11 0.940 2,131,203 +174,000 0.50% 2,003,331
2011-04-12 2011-04-08 1.270 1,957,203 +307,000 0.46% 2,485,648
2011-04-11 2011-04-07 1.250 1,650,203 +394,000 0.38% 2,062,754
2011-04-08 2011-04-06 1.110 1,256,203 -59,600 0.29% 1,394,385
2011-04-07 2011-04-04 0.610 1,315,803 +340,200 0.31% 802,640
2011-04-06 2011-04-01 0.465 975,603 +150,000 0.23% 453,655
2011-04-04 2011-03-31 0.460 825,603 -292,000 0.19% 379,777
2011-04-01 2011-03-30 0.400 1,117,603 -9,400 0.26% 447,041
2011-03-31 2011-03-29 0.325 1,127,003 +13,400 0.26% 366,276
2011-03-30 2011-03-28 0.390 1,113,603 +225,000 0.26% 434,305
2011-03-29 2011-03-25 0.470 888,603 +64,000 0.21% 417,643
2011-03-28 2011-03-24 0.495 824,603 -30,000 0.19% 408,178
2011-03-25 2011-03-23 0.395 854,603 -59,000 0.20% 337,568
2011-03-23 2011-03-21 0.295 913,603 -10,000 0.21% 269,513
2011-03-22 2011-03-18 0.280 923,603 -50,000 0.22% 258,609
2011-03-21 2011-03-17 0.230 973,603 +237,000 0.23% 223,929
2011-03-18 2011-03-16 0.290 736,603 -12,000 0.17% 213,615
2011-03-17 2011-03-15 0.310 748,603 -255,000 0.17% 232,067
2011-03-16 2011-03-14 0.405 1,003,603 -94,000 0.23% 406,459
2011-03-15 2011-03-11 0.365 1,097,603 -13,000 0.26% 400,625
2011-03-14 2011-03-10 0.450 1,110,603 +89,000 0.26% 499,771
2011-03-11 2011-03-09 0.500 1,021,603 -120,000 0.24% 510,802
2011-03-10 2011-03-08 0.540 1,141,603 +20,600 0.27% 616,466
2011-03-09 2011-03-07 0.500 1,121,003 +125,000 0.26% 560,502
2011-03-08 2011-03-04 0.580 996,003 +65,000 0.23% 577,682
2011-03-07 2011-03-03 0.580 931,003 -40,000 0.22% 539,982
2011-03-04 2011-03-02 0.570 971,003 -260,000 0.23% 553,472
2011-03-03 2011-03-01 0.670 1,231,003 +280,000 0.29% 824,772
2011-03-02 2011-02-28 0.560 951,003 -80,000 0.22% 532,562
2011-03-01 2011-02-25 0.550 1,031,003 +11,000 0.24% 567,052
2011-02-28 2011-02-24 0.490 1,020,003 -70,000 0.24% 499,801
2011-02-25 2011-02-23 0.530 1,090,003 +26,000 0.25% 577,702
2011-02-24 2011-02-22 0.510 1,064,003 -80,000 0.25% 542,642
2011-02-22 2011-02-18 0.630 1,144,003 +30,000 0.27% 720,722
2011-02-21 2011-02-17 0.610 1,114,003 +30,600 0.26% 679,542
2011-02-18 2011-02-16 0.650 1,083,403 +30,000 0.25% 704,212
2011-02-17 2011-02-15 0.610 1,053,403 +70,000 0.25% 642,576
2011-02-15 2011-02-11 0.680 983,403 +240,000 0.23% 668,714
2011-02-14 2011-02-10 0.670 743,403 +12,000 0.17% 498,080
2011-02-11 2011-02-09 0.910 731,403 +53,400 0.17% 665,577
2011-02-10 2011-02-08 1.200 678,003 +165,000 0.16% 813,604
2011-02-09 2011-02-07 1.530 513,003 +185,000 0.12% 784,895
2011-02-08 2011-02-02 1.790 328,003 -10,000 0.08% 587,125
2011-02-07 2011-01-31 1.660 338,003 -75,000 0.08% 561,085
2011-02-01 2011-01-28 1.630 413,003 +10,000 0.10% 673,195
2011-01-31 2011-01-27 1.730 403,003 +25,000 0.09% 697,195
2011-01-27 2011-01-25 1.810 378,003 -4,000 0.09% 684,185
2011-01-26 2011-01-24 1.810 382,003 +10,000 0.09% 691,425
2011-01-25 2011-01-21 1.930 372,003 +3,000 0.09% 717,966
2011-01-24 2011-01-20 2.010 369,003 +20,000 0.09% 741,696
2011-01-21 2011-01-19 2.300 349,003 -2,000 0.08% 802,707
2011-01-20 2011-01-18 2.270 351,003 -5,000 0.08% 796,777
2011-01-19 2011-01-17 2.320 356,003 +40,000 0.08% 825,927
2011-01-18 2011-01-14 2.350 316,003 -20,000 0.07% 742,607
2011-01-17 2011-01-13 2.430 336,003 -15,000 0.08% 816,487
2011-01-14 2011-01-12 2.600 351,003 -20,000 0.08% 912,608
2011-01-13 2011-01-11 2.470 371,003 +11,000 0.09% 916,377
2011-01-12 2011-01-10 2.250 360,003 +9,000 0.08% 810,007
2011-01-11 2011-01-07 2.390 351,003 -40,000 0.08% 838,897
2011-01-10 2011-01-06 2.500 391,003 +42,000 0.09% 977,508
2011-01-07 2011-01-05 2.160 349,003 -5,000 0.08% 753,846
2011-01-06 2011-01-04 2.140 354,003 +1,000 0.08% 757,566
2011-01-05 2011-01-03 1.930 353,003 -4,000 0.08% 681,296
2011-01-04 2010-12-31 1.800 357,003 +28,000 0.08% 642,605
2011-01-03 2010-12-29 1.580 329,003 -25,000 0.08% 519,825
2010-12-29 2010-12-24 1.630 354,003 -93,000 0.08% 577,025
2010-12-28 2010-12-22 1.790 447,003 +120,000 0.10% 800,135
2010-12-22 2010-12-20 1.580 327,003 +6,000 0.08% 516,665
2010-12-21 2010-12-17 1.600 321,003 -6,000 0.07% 513,605
2010-12-17 2010-12-15 1.810 327,003 +6,000 0.08% 591,875
2010-12-16 2010-12-14 2.000 321,003 -7,000 0.07% 642,006
2010-12-15 2010-12-13 1.940 328,003 +4,000 0.08% 636,326
2010-12-14 2010-12-10 1.880 324,003 +38,000 0.08% 609,126
2010-12-10 2010-12-08 2.070 286,003 +50,000 0.07% 592,026
2010-12-08 2010-12-06 2.240 236,003 +20,000 0.05% 528,647
2010-12-07 2010-12-03 2.320 216,003 +7,000 0.05% 501,127
2010-12-06 2010-12-02 2.440 209,003 +4,000 0.05% 509,967
2010-12-03 2010-12-01 2.350 205,003 -6,000 0.05% 481,757
2010-12-01 2010-11-29 2.570 211,003 -45,000 0.05% 542,278
2010-11-30 2010-11-26 2.460 256,003 +45,000 0.06% 629,767
2010-11-26 2010-11-24 2.520 211,003 -20,000 0.05% 531,728
2010-11-25 2010-11-23 2.460 231,003 +19,800 0.05% 568,267
2010-11-19 2010-11-17 3.880 211,203 -4,000 0.05% 819,468
2010-11-18 2010-11-16 4.370 215,203 +1,000 0.05% 940,437
2010-11-16 2010-11-12 5.060 214,203 +93,000 0.05% 1,083,867
2010-11-15 2010-11-11 5.300 121,203 +7,000 0.03% 642,376
2010-11-12 2010-11-10 4.800 114,203 -10,000 0.03% 548,174
2010-11-11 2010-11-09 4.480 124,203 +4,000 0.03% 556,429
2010-11-10 2010-11-08 4.850 120,203 +5,000 0.03% 582,985
2010-11-05 2010-11-03 3.750 115,203 -3,000 0.03% 432,011
2010-11-03 2010-11-01 3.500 118,203 -5,000 0.03% 413,710
2010-11-02 2010-10-29 3.000 123,203 +5,000 0.03% 369,609
2010-10-28 2010-10-26 3.850 118,203 -200 0.03% 455,082
2010-10-27 2010-10-25 3.870 118,403 -3,000 0.03% 458,220
2010-10-26 2010-10-22 3.770 121,403 +26,000 0.03% 457,689
2010-10-25 2010-10-21 3.770 95,403 -3,000 0.02% 359,669
2010-10-22 2010-10-20 3.680 98,403 +5,000 0.02% 362,123
2010-10-19 2010-10-15 3.420 93,403 -5,000 0.02% 319,438
2010-10-18 2010-10-14 3.060 98,403 +34,000 0.02% 301,113
2010-10-15 2010-10-13 3.020 64,403 +3,800 0.02% 194,497
2010-10-13 2010-10-11 2.920 60,603 -1,997 0.01% 176,961
2010-10-12 2010-10-08 2.600 62,600 -20,400 0.01% 162,760
2010-10-11 2010-10-07 2.470 83,000 +11,000 0.02% 205,010
2010-10-08 2010-10-06 2.680 72,000 -8,000 0.02% 192,960
2010-10-07 2010-10-05 2.360 80,000 +5,000 0.02% 188,800
2010-10-06 2010-10-04 2.530 75,000 +13,000 0.02% 189,750
2010-10-05 2010-09-30 2.240 62,000 -15,200 0.01% 138,880
2010-10-04 2010-09-29 2.120 77,200 +22,000 0.02% 163,664
2010-09-30 2010-09-28 1.980 55,200 -93,000 0.01% 109,296
2010-09-29 2010-09-27 2.200 148,200 -40,200 0.03% 326,040
2010-09-28 2010-09-24 1.810 188,400 -1,200 0.04% 341,004
2010-09-27 2010-09-22 1.670 189,600 +49,200 0.04% 316,632
2010-09-24 2010-09-21 1.410 140,400 -30,000 0.03% 197,964
2010-09-21 2010-09-17 1.300 170,400 +30,000 0.04% 221,520
2010-09-15 2010-09-13 1.270 140,400 -10,000 0.03% 178,308
2010-09-14 2010-09-10 1.150 150,400 -2,000 0.04% 172,960
2010-09-13 2010-09-09 1.140 152,400 -27,000 0.04% 173,736
2010-09-10 2010-09-08 1.120 179,400 +40,000 0.04% 200,928
2010-09-09 2010-09-07 1.200 139,400 -600 0.03% 167,280
2010-09-08 2010-09-06 1.230 140,000 -600 0.03% 172,200
2010-09-07 2010-09-03 1.070 140,600 -22,400 0.03% 150,442
2010-09-06 2010-09-02 1.030 163,000 +23,000 0.04% 167,890
2010-09-03 2010-09-01 1.010 140,000 +80,000 0.03% 141,400
2010-08-24 2010-08-20 1.380 60,000 -30,000 0.01% 82,800
2010-08-23 2010-08-19 1.450 90,000 -10,000 0.02% 130,500
2010-08-20 2010-08-18 1.440 100,000 +8,000 0.02% 144,000
2010-08-18 2010-08-16 1.370 92,000 +2,000 0.02% 126,040
2010-08-16 2010-08-12 1.600 90,000 -800 0.02% 144,000
2010-08-12 2010-08-10 1.620 90,800 +29,600 0.02% 147,096
2010-08-11 2010-08-09 1.710 61,200 -200 0.01% 104,652
2010-08-09 2010-08-05 1.290 61,400 -1,600 0.01% 79,206
2010-08-04 2010-08-02 1.300 63,000 -6,000 0.01% 81,900
2010-08-03 2010-07-30 1.200 69,000 +6,000 0.02% 82,800
2010-07-29 2010-07-27 1.260 63,000 -40,000 0.01% 79,380
2010-07-28 2010-07-26 1.270 103,000 -5,600 0.02% 130,810
2010-07-27 2010-07-23 1.170 108,600 -9,200 0.03% 127,062
2010-07-26 2010-07-22 1.030 117,800 -87,000 0.03% 121,334
2010-07-20 2010-07-16 1.060 204,800 -400 0.05% 217,088
2010-07-19 2010-07-15 1.130 205,200 -40,000 0.05% 231,876
2010-07-16 2010-07-14 1.180 245,200 -56,000 0.06% 289,336
2010-07-13 2010-07-09 1.140 301,200 -5,000 0.07% 343,368
2010-07-12 2010-07-08 0.980 306,200 +5,000 0.07% 300,076
2010-07-08 2010-07-06 1.180 301,200 -20,000 0.07% 355,416
2010-07-06 2010-07-02 1.290 321,200 -4,054 0.07% 414,348
2010-07-02 2010-06-29 1.380 325,254 +1,000 0.08% 448,851
2010-06-29 2010-06-25 1.530 324,254 -24,000 0.08% 496,109
2010-06-28 2010-06-24 1.580 348,254 +36,000 0.08% 550,241
2010-06-25 2010-06-23 1.590 312,254 +95,000 0.07% 496,484
2010-06-24 2010-06-22 1.560 217,254 -32,000 0.05% 338,916
2010-06-23 2010-06-21 1.550 249,254 +11,000 0.06% 386,344
2010-06-22 2010-06-18 1.260 238,254 +22,200 0.06% 300,200
2010-06-21 2010-06-17 1.420 216,054 +8,000 0.05% 306,797
2010-06-18 2010-06-15 1.580 208,054 +97,000 0.05% 328,725
2010-06-17 2010-06-14 1.500 111,054 -51,400 0.03% 166,581
2010-06-15 2010-06-11 1.280 162,454 -200 0.04% 207,941
2010-06-14 2010-06-10 1.180 162,654 +33,000 0.04% 191,932
2010-06-11 2010-06-09 1.240 129,654 -58,400 0.03% 160,771
2010-06-10 2010-06-08 1.200 188,054 +36,000 0.04% 225,665
2010-06-09 2010-06-07 1.030 152,054 +28,000 0.04% 156,616
2010-06-08 2010-06-04 1.280 124,054 0.03% 158,789

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