History of CCASS shareholding
Participant: BRIGHT SMART SECURITIES INTERNATIONAL
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2012-06-18 | 2012-06-14 | 0.010 | 0 | +0 | ||
| 2012-06-15 | 2012-06-13 | 0.010 | 0 | -4,673,080 | ||
| 2012-05-21 | 2012-05-17 | 0.010 | 4,673,080 | +100 | 0.81% | 46,731 |
| 2011-10-13 | 2011-10-11 | 0.010 | 4,672,980 | -1,000,000 | 0.81% | 46,730 |
| 2011-07-27 | 2011-07-25 | 0.010 | 5,672,980 | +50 | 0.98% | 56,730 |
| 2011-06-13 | 2011-06-09 | 0.010 | 5,672,930 | +60 | 0.98% | 56,729 |
| 2011-04-21 | 2011-04-19 | 0.010 | 5,672,870 | +450 | 0.98% | 56,729 |
| 2011-02-25 | 2011-02-23 | 0.010 | 5,672,420 | -5,000 | 0.98% | 56,724 |
| 2011-02-21 | 2011-02-17 | 0.011 | 5,677,420 | +5,000 | 0.98% | 62,452 |
| 2010-11-26 | 2010-11-24 | 0.017 | 5,672,420 | -460,000 | 0.98% | 96,431 |
| 2010-11-25 | 2010-11-23 | 0.016 | 6,132,420 | -185,000 | 1.06% | 98,119 |
| 2010-11-15 | 2010-11-11 | 0.022 | 6,317,420 | -500,000 | 1.09% | 138,983 |
| 2010-10-18 | 2010-10-14 | 0.019 | 6,817,420 | -260,000 | 1.18% | 129,531 |
| 2010-10-08 | 2010-10-06 | 0.018 | 7,077,420 | -120,000 | 1.22% | 127,394 |
| 2010-09-16 | 2010-09-14 | 0.019 | 7,197,420 | -500,000 | 1.25% | 136,751 |
| 2010-09-14 | 2010-09-10 | 0.020 | 7,697,420 | +440,000 | 1.33% | 153,948 |
| 2010-09-06 | 2010-09-02 | 0.017 | 7,257,420 | +500,000 | 1.26% | 123,376 |
| 2010-08-24 | 2010-08-20 | 0.019 | 6,757,420 | +525,000 | 1.17% | 128,391 |
| 2010-08-12 | 2010-08-10 | 0.020 | 6,232,420 | -1,140,000 | 1.08% | 124,648 |
| 2010-08-05 | 2010-08-03 | 0.018 | 7,372,420 | -400,000 | 1.28% | 132,704 |
| 2010-08-04 | 2010-08-02 | 0.019 | 7,772,420 | -150,000 | 1.35% | 147,676 |
| 2010-08-03 | 2010-07-30 | 0.018 | 7,922,420 | +400,000 | 1.37% | 142,604 |
| 2010-08-02 | 2010-07-29 | 0.018 | 7,522,420 | +245,000 | 1.30% | 135,404 |
| 2010-07-26 | 2010-07-22 | 0.020 | 7,277,420 | -200,000 | 1.26% | 145,548 |
| 2010-07-23 | 2010-07-21 | 0.020 | 7,477,420 | +1,110,000 | 1.29% | 149,548 |
| 2010-07-15 | 2010-07-13 | 0.022 | 6,367,420 | +434,000 | 1.10% | 140,083 |
| 2010-07-14 | 2010-07-12 | 0.023 | 5,933,420 | +500,000 | 1.03% | 136,469 |
| 2010-07-13 | 2010-07-09 | 0.024 | 5,433,420 | +1,000,000 | 0.94% | 130,402 |
| 2010-07-07 | 2010-07-05 | 0.021 | 4,433,420 | +600,000 | 0.77% | 93,102 |
| 2010-07-06 | 2010-07-02 | 0.024 | 3,833,420 | -1,000,000 | 0.66% | 92,002 |
| 2010-07-05 | 2010-06-30 | 0.022 | 4,833,420 | +1,000,000 | 0.84% | 106,335 |
| 2010-06-29 | 2010-06-25 | 0.026 | 3,833,420 | +1,200,000 | 0.66% | 99,669 |
| 2010-06-28 | 2010-06-24 | 0.026 | 2,633,420 | +796,000 | 0.46% | 68,469 |
| 2010-06-25 | 2010-06-23 | 0.024 | 1,837,420 | -100,000 | 0.32% | 44,098 |
| 2010-06-24 | 2010-06-22 | 0.023 | 1,937,420 | -780,000 | 0.34% | 44,561 |
| 2010-06-23 | 2010-06-21 | 0.016 | 2,717,420 | -1,605,000 | 0.47% | 43,479 |
| 2010-06-22 | 2010-06-18 | 0.013 | 4,322,420 | 0.75% | 56,191 |
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