History of CCASS shareholding
Participant: BRIGHT SMART SECURITIES INTERNATIONAL
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2011-06-28 | 2011-06-24 | 0.010 | 0 | +0 | ||
| 2011-06-27 | 2011-06-23 | 0.010 | 0 | -1,198,568 | ||
| 2011-04-21 | 2011-04-19 | 0.010 | 1,198,568 | -10,000 | 0.10% | 11,986 |
| 2011-04-13 | 2011-04-11 | 0.014 | 1,208,568 | -25,714 | 0.10% | 16,920 |
| 2011-03-17 | 2011-03-15 | 0.010 | 1,234,282 | +214,285 | 0.11% | 12,343 |
| 2011-02-25 | 2011-02-23 | 0.017 | 1,019,997 | -2,000 | 0.09% | 17,340 |
| 2011-02-21 | 2011-02-17 | 0.017 | 1,021,997 | +2,000 | 0.09% | 17,374 |
| 2011-01-25 | 2011-01-21 | 0.023 | 1,019,997 | -214,285 | 0.09% | 23,460 |
| 2010-12-22 | 2010-12-20 | 0.032 | 1,234,282 | +1,428 | 0.11% | 39,497 |
| 2010-12-06 | 2010-12-02 | 0.044 | 1,232,854 | +14,285 | 0.11% | 54,246 |
| 2010-12-01 | 2010-11-29 | 0.046 | 1,218,569 | -322,000 | 0.11% | 56,054 |
| 2010-11-26 | 2010-11-24 | 0.048 | 1,540,569 | +204,000 | 0.13% | 73,947 |
| 2010-11-25 | 2010-11-23 | 0.043 | 1,336,569 | +118,000 | 0.12% | 57,472 |
| 2010-11-12 | 2010-11-10 | 0.049 | 1,218,569 | -8,571 | 0.11% | 59,710 |
| 2010-10-15 | 2010-10-13 | 0.049 | 1,227,140 | -1,640,000 | 0.11% | 60,130 |
| 2010-10-14 | 2010-10-12 | 0.050 | 2,867,140 | -71,429 | 0.25% | 143,357 |
| 2010-10-11 | 2010-10-07 | 0.051 | 2,938,569 | -7,143 | 0.25% | 149,867 |
| 2010-10-06 | 2010-10-04 | 0.054 | 2,945,712 | -4,000,000 | 0.26% | 159,068 |
| 2010-10-05 | 2010-09-30 | 0.051 | 6,945,712 | -14,000 | 0.60% | 354,231 |
| 2010-09-30 | 2010-09-28 | 0.051 | 6,959,712 | -500,000 | 0.60% | 354,945 |
| 2010-09-22 | 2010-09-20 | 0.054 | 7,459,712 | -780,000 | 0.65% | 402,824 |
| 2010-09-17 | 2010-09-15 | 0.055 | 8,239,712 | +1,080,000 | 0.71% | 453,184 |
| 2010-09-13 | 2010-09-09 | 0.050 | 7,159,712 | +100,000 | 0.62% | 357,986 |
| 2010-09-10 | 2010-09-08 | 0.053 | 7,059,712 | +1,740,000 | 0.61% | 374,165 |
| 2010-09-08 | 2010-09-06 | 0.050 | 5,319,712 | -27,428 | 0.46% | 265,986 |
| 2010-08-24 | 2010-08-20 | 0.050 | 5,347,140 | +3,020,000 | 0.46% | 267,357 |
| 2010-08-23 | 2010-08-19 | 0.051 | 2,327,140 | -142,857 | 0.20% | 118,684 |
| 2010-08-16 | 2010-08-12 | 0.051 | 2,469,997 | +985,428 | 0.21% | 125,970 |
| 2010-08-12 | 2010-08-10 | 0.052 | 1,484,569 | -72,000 | 0.13% | 77,198 |
| 2010-08-11 | 2010-08-09 | 0.053 | 1,556,569 | -704,000 | 0.14% | 82,498 |
| 2010-08-10 | 2010-08-06 | 0.054 | 2,260,569 | -3,296,000 | 0.20% | 122,071 |
| 2010-08-09 | 2010-08-05 | 0.052 | 5,556,569 | -11,429 | 0.48% | 288,942 |
| 2010-08-05 | 2010-08-03 | 0.052 | 5,567,998 | -7,143 | 0.48% | 289,536 |
| 2010-08-03 | 2010-07-30 | 0.054 | 5,575,141 | +22,857 | 0.48% | 301,058 |
| 2010-08-02 | 2010-07-29 | 0.056 | 5,552,284 | -8,571 | 0.48% | 310,928 |
| 2010-07-28 | 2010-07-26 | 0.050 | 5,560,855 | +960,000 | 0.48% | 278,043 |
| 2010-07-27 | 2010-07-23 | 0.049 | 4,600,855 | +1,090,000 | 0.40% | 225,442 |
| 2010-07-26 | 2010-07-22 | 0.049 | 3,510,855 | -8,000 | 0.30% | 172,032 |
| 2010-07-22 | 2010-07-20 | 0.051 | 3,518,855 | +200,000 | 0.31% | 179,462 |
| 2010-07-21 | 2010-07-19 | 0.050 | 3,318,855 | +1,118,571 | 0.29% | 165,943 |
| 2010-07-20 | 2010-07-16 | 0.051 | 2,200,284 | +300,000 | 0.19% | 112,214 |
| 2010-07-19 | 2010-07-15 | 0.054 | 1,900,284 | +262,000 | 0.16% | 102,615 |
| 2010-07-16 | 2010-07-14 | 0.058 | 1,638,284 | -2,000,000 | 0.14% | 95,020 |
| 2010-07-15 | 2010-07-13 | 0.058 | 3,638,284 | -1,914,286 | 0.32% | 211,020 |
| 2010-07-14 | 2010-07-12 | 0.058 | 5,552,570 | +100,000 | 0.48% | 322,049 |
| 2010-07-12 | 2010-07-08 | 0.053 | 5,452,570 | +400,000 | 0.47% | 288,986 |
| 2010-07-08 | 2010-07-06 | 0.052 | 5,052,570 | +900,000 | 0.44% | 262,734 |
| 2010-07-07 | 2010-07-05 | 0.051 | 4,152,570 | +2,588,857 | 0.36% | 211,781 |
| 2010-07-02 | 2010-06-29 | 0.056 | 1,563,713 | 0.14% | 87,568 |
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