History of CCASS shareholding
Participant: BRIGHT SMART SECURITIES INTERNATIONAL
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2012-08-07 | 2012-08-03 | 0.010 | 0 | +0 | ||
| 2012-08-06 | 2012-08-02 | 0.010 | 0 | -45,687 | ||
| 2012-07-27 | 2012-07-25 | 0.017 | 45,687 | -280,000 | 0.07% | 777 |
| 2011-07-20 | 2011-07-18 | 0.195 | 325,687 | -585 | 0.24% | 63,509 |
| 2011-07-12 | 2011-07-08 | 0.152 | 326,272 | -1,521 | 0.24% | 49,593 |
| 2011-05-19 | 2011-05-17 | 0.132 | 327,793 | -160,000 | 0.24% | 43,269 |
| 2011-05-18 | 2011-05-16 | 0.130 | 487,793 | +37,945 | 0.36% | 63,413 |
| 2011-05-16 | 2011-05-12 | 0.125 | 449,848 | -40,000 | 0.33% | 56,231 |
| 2011-05-09 | 2011-05-05 | 0.092 | 489,848 | +40,000 | 0.36% | 45,066 |
| 2011-03-23 | 2011-03-21 | 0.085 | 449,848 | +2,340 | 0.33% | 38,237 |
| 2011-03-10 | 2011-03-08 | 0.085 | 447,508 | -160,000 | 0.33% | 38,038 |
| 2011-03-09 | 2011-03-07 | 0.085 | 607,508 | -80,000 | 0.45% | 51,638 |
| 2011-03-08 | 2011-03-04 | 0.085 | 687,508 | -120,000 | 0.51% | 58,438 |
| 2011-02-10 | 2011-02-08 | 0.100 | 807,508 | -40,000 | 0.60% | 80,751 |
| 2011-01-07 | 2011-01-05 | 0.096 | 847,508 | +280,000 | 0.62% | 81,361 |
| 2011-01-06 | 2011-01-04 | 0.090 | 567,508 | +40,000 | 0.42% | 51,076 |
| 2011-01-05 | 2011-01-03 | 0.083 | 527,508 | -280,000 | 0.39% | 43,783 |
| 2010-10-19 | 2010-10-15 | 0.091 | 807,508 | -80,000 | 0.60% | 73,483 |
| 2010-10-13 | 2010-10-11 | 0.097 | 887,508 | +40,000 | 0.65% | 86,088 |
| 2010-10-08 | 2010-10-06 | 0.097 | 847,508 | +40,000 | 0.62% | 82,208 |
| 2010-10-05 | 2010-09-30 | 0.085 | 807,508 | +40,000 | 0.60% | 68,638 |
| 2010-09-30 | 2010-09-28 | 0.097 | 767,508 | -320,000 | 0.57% | 74,448 |
| 2010-09-29 | 2010-09-27 | 0.100 | 1,087,508 | +40,000 | 0.80% | 108,751 |
| 2010-09-16 | 2010-09-14 | 0.100 | 1,047,508 | +200,000 | 0.77% | 104,751 |
| 2010-09-15 | 2010-09-13 | 0.096 | 847,508 | +120,000 | 0.62% | 81,361 |
| 2010-09-10 | 2010-09-08 | 0.115 | 727,508 | -140,000 | 0.54% | 83,663 |
| 2010-09-09 | 2010-09-07 | 0.110 | 867,508 | +40,000 | 0.64% | 95,426 |
| 2010-09-08 | 2010-09-06 | 0.085 | 827,508 | +80,000 | 0.61% | 70,338 |
| 2010-09-07 | 2010-09-03 | 0.082 | 747,508 | -362,995 | 0.55% | 61,296 |
| 2010-08-18 | 2010-08-16 | 0.066 | 1,110,503 | -40,000 | 0.82% | 73,293 |
| 2010-08-17 | 2010-08-13 | 0.076 | 1,150,503 | -120,000 | 0.85% | 87,438 |
| 2010-08-16 | 2010-08-12 | 0.058 | 1,270,503 | -15,600 | 0.94% | 73,689 |
| 2010-08-13 | 2010-08-11 | 0.052 | 1,286,103 | +215,080 | 0.95% | 66,877 |
| 2010-08-09 | 2010-08-05 | 0.085 | 1,071,023 | -9,100 | 0.79% | 91,037 |
| 2010-08-06 | 2010-08-04 | 0.094 | 1,080,123 | 0.80% | 101,532 |
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