History of CCASS shareholding
Participant: BRIGHT SMART SECURITIES INTERNATIONAL
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2012-08-03 | 2012-08-01 | 0.010 | 0 | +0 | ||
| 2012-08-02 | 2012-07-31 | 0.010 | 0 | -3,800,000 | ||
| 2011-08-22 | 2011-08-18 | 0.018 | 3,800,000 | -400,000 | 0.53% | 68,400 |
| 2011-08-15 | 2011-08-11 | 0.014 | 4,200,000 | -1,200,000 | 0.59% | 58,800 |
| 2011-03-02 | 2011-02-28 | 0.034 | 5,400,000 | +600,000 | 0.75% | 183,600 |
| 2010-11-22 | 2010-11-18 | 0.056 | 4,800,000 | +600,000 | 0.67% | 268,800 |
| 2010-11-19 | 2010-11-17 | 0.054 | 4,200,000 | +400,000 | 0.59% | 226,800 |
| 2010-11-16 | 2010-11-12 | 0.062 | 3,800,000 | -1,000,000 | 0.53% | 235,600 |
| 2010-11-10 | 2010-11-08 | 0.080 | 4,800,000 | +1,000,000 | 0.67% | 384,000 |
| 2010-11-04 | 2010-11-02 | 0.069 | 3,800,000 | -1,400,000 | 0.53% | 262,200 |
| 2010-11-03 | 2010-11-01 | 0.069 | 5,200,000 | -200,000 | 0.73% | 358,800 |
| 2010-11-01 | 2010-10-28 | 0.055 | 5,400,000 | -200,000 | 0.75% | 297,000 |
| 2010-10-27 | 2010-10-25 | 0.063 | 5,600,000 | +400,000 | 0.78% | 352,800 |
| 2010-10-25 | 2010-10-21 | 0.063 | 5,200,000 | +600,000 | 0.73% | 327,600 |
| 2010-10-19 | 2010-10-15 | 0.063 | 4,600,000 | +600,000 | 0.64% | 289,800 |
| 2010-10-15 | 2010-10-13 | 0.060 | 4,000,000 | +600,000 | 0.56% | 240,000 |
| 2010-09-17 | 2010-09-15 | 0.052 | 3,400,000 | +1,000,000 | 0.47% | 176,800 |
| 2010-09-06 | 2010-09-02 | 0.051 | 2,400,000 | -200,000 | 0.33% | 122,400 |
| 2010-08-24 | 2010-08-20 | 0.051 | 2,600,000 | +600,000 | 0.36% | 132,600 |
| 2010-08-16 | 2010-08-12 | 0.054 | 2,000,000 | -600,000 | 0.28% | 108,000 |
| 2010-08-09 | 2010-08-05 | 0.056 | 2,600,000 | +200,000 | 0.36% | 145,600 |
| 2010-08-04 | 2010-08-02 | 0.064 | 2,400,000 | 0.33% | 153,600 |
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