History of CCASS shareholding
Participant: BRIGHT SMART SECURITIES INTERNATIONAL
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2013-09-16 | 2013-09-12 | 0.010 | 0 | +0 | ||
| 2013-09-13 | 2013-09-11 | 0.010 | 0 | -45,377 | ||
| 2013-09-09 | 2013-09-05 | 0.010 | 45,377 | -1,695,000 | 0.03% | 454 |
| 2013-09-06 | 2013-09-04 | 0.010 | 1,740,377 | -5,625 | 1.04% | 17,404 |
| 2013-08-16 | 2013-08-13 | 0.010 | 1,746,002 | -705,000 | 1.03% | 17,460 |
| 2013-07-30 | 2013-07-26 | 0.035 | 2,451,002 | -30,000 | 1.45% | 85,785 |
| 2013-06-20 | 2013-06-18 | 0.050 | 2,481,002 | -210,000 | 1.46% | 124,050 |
| 2013-06-04 | 2013-05-31 | 0.062 | 2,691,002 | +30,000 | 1.59% | 166,842 |
| 2013-03-07 | 2013-03-05 | 0.119 | 2,661,002 | -3,750 | 1.57% | 316,659 |
| 2013-02-20 | 2013-02-18 | 0.162 | 2,664,752 | -195,000 | 1.56% | 431,690 |
| 2013-01-30 | 2013-01-28 | 0.145 | 2,859,752 | -1,875 | 1.67% | 414,664 |
| 2013-01-29 | 2013-01-25 | 0.141 | 2,861,627 | -210,000 | 1.67% | 403,489 |
| 2013-01-17 | 2013-01-15 | 0.172 | 3,071,627 | +150,000 | 1.79% | 528,320 |
| 2013-01-16 | 2013-01-14 | 0.170 | 2,921,627 | -60,000 | 1.70% | 496,677 |
| 2013-01-10 | 2013-01-08 | 0.145 | 2,981,627 | +210,000 | 1.74% | 432,336 |
| 2013-01-08 | 2013-01-04 | 0.125 | 2,771,627 | +45,000 | 1.62% | 346,453 |
| 2012-12-12 | 2012-12-10 | 0.121 | 2,726,627 | +45,000 | 1.59% | 329,922 |
| 2012-11-21 | 2012-11-19 | 0.145 | 2,681,627 | -30,000 | 1.56% | 388,836 |
| 2012-11-13 | 2012-11-09 | 0.111 | 2,711,627 | +30,000 | 1.58% | 300,991 |
| 2012-10-24 | 2012-10-19 | 0.140 | 2,681,627 | -105,000 | 1.56% | 375,428 |
| 2012-09-18 | 2012-09-14 | 0.033 | 2,786,627 | -150,000 | 1.62% | 91,959 |
| 2012-03-05 | 2012-03-01 | 0.105 | 2,936,627 | +30,000 | 1.71% | 308,346 |
| 2012-03-01 | 2012-02-28 | 0.113 | 2,906,627 | +45,000 | 1.69% | 328,449 |
| 2012-01-27 | 2012-01-20 | 0.085 | 2,861,627 | -150,000 | 1.67% | 243,238 |
| 2012-01-19 | 2012-01-17 | 0.068 | 3,011,627 | -150,000 | 1.76% | 204,791 |
| 2012-01-06 | 2012-01-04 | 0.050 | 3,161,627 | -120,000 | 1.84% | 158,081 |
| 2011-11-18 | 2011-11-16 | 0.055 | 3,281,627 | -3,750 | 1.91% | 180,489 |
| 2011-09-20 | 2011-09-16 | 0.070 | 3,285,377 | +11,250 | 1.91% | 229,976 |
| 2011-08-10 | 2011-08-08 | 0.085 | 3,274,127 | -5,623 | 1.91% | 278,301 |
| 2011-08-09 | 2011-08-05 | 0.085 | 3,279,750 | +5,625 | 1.91% | 278,779 |
| 2011-05-16 | 2011-05-12 | 0.145 | 3,274,125 | +30,000 | 1.91% | 474,748 |
| 2011-04-26 | 2011-04-20 | 0.141 | 3,244,125 | +15,000 | 1.89% | 457,422 |
| 2011-04-11 | 2011-04-07 | 0.150 | 3,229,125 | -45,000 | 1.88% | 484,369 |
| 2011-04-08 | 2011-04-06 | 0.138 | 3,274,125 | +15,000 | 1.91% | 451,829 |
| 2011-04-01 | 2011-03-30 | 0.138 | 3,259,125 | +15,000 | 1.90% | 449,759 |
| 2011-03-23 | 2011-03-21 | 0.150 | 3,244,125 | -120,000 | 1.89% | 486,619 |
| 2011-03-22 | 2011-03-18 | 0.133 | 3,364,125 | +225,000 | 1.96% | 447,429 |
| 2011-03-15 | 2011-03-11 | 0.155 | 3,139,125 | +60,000 | 1.83% | 486,564 |
| 2011-03-14 | 2011-03-10 | 0.158 | 3,079,125 | +150,000 | 1.79% | 486,502 |
| 2011-02-28 | 2011-02-24 | 0.132 | 2,929,125 | +30,000 | 1.71% | 386,644 |
| 2011-02-25 | 2011-02-23 | 0.141 | 2,899,125 | +15,000 | 1.69% | 408,777 |
| 2011-02-24 | 2011-02-22 | 0.141 | 2,884,125 | +60,000 | 1.68% | 406,662 |
| 2011-02-14 | 2011-02-10 | 0.160 | 2,824,125 | -15,000 | 1.65% | 451,860 |
| 2011-02-10 | 2011-02-08 | 0.170 | 2,839,125 | +120,000 | 1.65% | 482,651 |
| 2011-01-31 | 2011-01-27 | 0.165 | 2,719,125 | +90,000 | 1.58% | 448,656 |
| 2011-01-25 | 2011-01-21 | 0.160 | 2,629,125 | +15,000 | 1.53% | 420,660 |
| 2011-01-24 | 2011-01-20 | 0.170 | 2,614,125 | +30,000 | 1.52% | 444,401 |
| 2011-01-19 | 2011-01-17 | 0.180 | 2,584,125 | -135,000 | 1.51% | 465,142 |
| 2011-01-18 | 2011-01-14 | 0.181 | 2,719,125 | +15,000 | 1.58% | 492,162 |
| 2011-01-17 | 2011-01-13 | 0.182 | 2,704,125 | +30,000 | 1.58% | 492,151 |
| 2011-01-14 | 2011-01-12 | 0.184 | 2,674,125 | +30,000 | 1.56% | 492,039 |
| 2011-01-13 | 2011-01-11 | 0.192 | 2,644,125 | +45,000 | 1.54% | 507,672 |
| 2011-01-12 | 2011-01-10 | 0.192 | 2,599,125 | +75,000 | 1.51% | 499,032 |
| 2011-01-11 | 2011-01-07 | 0.175 | 2,524,125 | -240,000 | 1.47% | 441,722 |
| 2011-01-10 | 2011-01-06 | 0.160 | 2,764,125 | +105,000 | 1.61% | 442,260 |
| 2011-01-07 | 2011-01-05 | 0.150 | 2,659,125 | +210,000 | 1.55% | 398,869 |
| 2011-01-06 | 2011-01-04 | 0.150 | 2,449,125 | +45,000 | 1.43% | 367,369 |
| 2011-01-05 | 2011-01-03 | 0.150 | 2,404,125 | +30,000 | 1.40% | 360,619 |
| 2011-01-03 | 2010-12-29 | 0.146 | 2,374,125 | +15,000 | 1.38% | 346,622 |
| 2010-12-23 | 2010-12-21 | 0.150 | 2,359,125 | +15,000 | 1.37% | 353,869 |
| 2010-12-16 | 2010-12-14 | 0.159 | 2,344,125 | +30,000 | 1.37% | 372,716 |
| 2010-12-06 | 2010-12-02 | 0.165 | 2,314,125 | +75,000 | 1.35% | 381,831 |
| 2010-11-11 | 2010-11-09 | 0.184 | 2,239,125 | +60,000 | 1.30% | 411,999 |
| 2010-10-29 | 2010-10-27 | 0.187 | 2,179,125 | +30,000 | 1.27% | 407,496 |
| 2010-10-13 | 2010-10-11 | 0.191 | 2,149,125 | +375,000 | 1.25% | 410,483 |
| 2010-10-12 | 2010-10-08 | 0.190 | 1,774,125 | +75,000 | 1.03% | 337,084 |
| 2010-10-11 | 2010-10-07 | 0.175 | 1,699,125 | +210,000 | 0.99% | 297,347 |
| 2010-10-06 | 2010-10-04 | 0.174 | 1,489,125 | +150,000 | 0.87% | 259,108 |
| 2010-10-05 | 2010-09-30 | 0.173 | 1,339,125 | +105,000 | 0.78% | 231,669 |
| 2010-09-29 | 2010-09-27 | 0.186 | 1,234,125 | +15,000 | 0.72% | 229,547 |
| 2010-09-28 | 2010-09-24 | 0.187 | 1,219,125 | +270,000 | 0.71% | 227,976 |
| 2010-09-27 | 2010-09-22 | 0.183 | 949,125 | +75,000 | 0.55% | 173,690 |
| 2010-09-24 | 2010-09-21 | 0.184 | 874,125 | +270,000 | 0.51% | 160,839 |
| 2010-09-21 | 2010-09-17 | 0.160 | 604,125 | +15,000 | 0.35% | 96,660 |
| 2010-09-20 | 2010-09-16 | 0.164 | 589,125 | +195,000 | 0.34% | 96,616 |
| 2010-09-16 | 2010-09-14 | 0.157 | 394,125 | +120,000 | 0.23% | 61,878 |
| 2010-09-15 | 2010-09-13 | 0.152 | 274,125 | 0.16% | 41,667 |
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