History of CCASS shareholding
Participant: BRIGHT SMART SECURITIES INTERNATIONAL
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2016-03-08 | 2016-03-04 | 2.800 | 0 | +0 | ||
| 2016-03-07 | 2016-03-03 | 2.800 | 0 | -54,800 | ||
| 2015-07-20 | 2015-07-16 | 6.000 | 54,800 | -10,000 | 0.30% | 328,800 |
| 2015-04-27 | 2015-04-23 | 2.900 | 64,800 | -24,000 | 0.32% | 187,920 |
| 2014-11-21 | 2014-11-19 | 2.790 | 88,800 | +4,000 | 0.42% | 247,752 |
| 2014-11-19 | 2014-11-17 | 2.200 | 84,800 | +20,000 | 0.40% | 186,560 |
| 2014-04-16 | 2014-04-14 | 0.485 | 64,800 | +54,000 | 0.31% | 31,428 |
| 2014-01-23 | 2014-01-21 | 3.600 | 10,800 | -400 | 0.05% | 38,880 |
| 2014-01-06 | 2014-01-02 | 4.090 | 11,200 | -10,000 | 0.05% | 45,808 |
| 2013-12-16 | 2013-12-12 | 3.550 | 21,200 | -16,000 | 0.10% | 75,260 |
| 2013-12-04 | 2013-12-02 | 3.600 | 37,200 | +10,000 | 0.18% | 133,920 |
| 2013-11-04 | 2013-10-31 | 3.520 | 27,200 | -4,000 | 0.13% | 95,744 |
| 2013-09-11 | 2013-09-09 | 1.940 | 31,200 | +17,600 | 0.15% | 60,528 |
| 2013-09-10 | 2013-09-06 | 1.120 | 13,600 | -2,000 | 0.06% | 15,232 |
| 2013-09-04 | 2013-09-02 | 1.070 | 15,600 | -2,000 | 0.07% | 16,692 |
| 2013-09-03 | 2013-08-30 | 1.070 | 17,600 | -2,000 | 0.08% | 18,832 |
| 2013-08-27 | 2013-08-23 | 0.990 | 19,600 | -2,000 | 0.09% | 19,404 |
| 2013-08-21 | 2013-08-19 | 1.100 | 21,600 | -10,000 | 0.10% | 23,760 |
| 2013-07-09 | 2013-07-05 | 0.640 | 31,600 | -6,000 | 0.15% | 20,224 |
| 2013-06-21 | 2013-06-19 | 0.680 | 37,600 | -110,000 | 0.16% | 25,568 |
| 2013-06-14 | 2013-06-11 | 0.800 | 147,600 | -8,000 | 0.62% | 118,080 |
| 2013-06-13 | 2013-06-10 | 0.800 | 155,600 | -10,000 | 0.65% | 124,480 |
| 2013-06-06 | 2013-06-04 | 0.750 | 165,600 | -28,400 | 0.70% | 124,200 |
| 2013-06-05 | 2013-06-03 | 0.750 | 194,000 | -10,000 | 0.81% | 145,500 |
| 2013-04-19 | 2013-04-17 | 0.660 | 204,000 | -10,000 | 0.49% | 134,640 |
| 2013-04-12 | 2013-04-10 | 0.680 | 214,000 | -20,000 | 0.52% | 145,520 |
| 2013-01-14 | 2013-01-10 | 0.750 | 234,000 | +20,000 | 0.57% | 175,500 |
| 2013-01-10 | 2013-01-08 | 0.750 | 214,000 | +30,000 | 0.52% | 160,500 |
| 2013-01-08 | 2013-01-04 | 0.780 | 184,000 | -2,000 | 0.44% | 143,520 |
| 2013-01-07 | 2013-01-03 | 0.680 | 186,000 | +16,000 | 0.45% | 126,480 |
| 2013-01-02 | 2012-12-27 | 0.750 | 170,000 | +18,000 | 0.41% | 127,500 |
| 2012-12-13 | 2012-12-11 | 0.485 | 152,000 | +2,000 | 0.37% | 73,720 |
| 2012-11-30 | 2012-11-28 | 0.540 | 150,000 | +20,000 | 0.36% | 81,000 |
| 2012-10-15 | 2012-10-11 | 0.270 | 130,000 | +60,000 | 0.31% | 35,100 |
| 2012-06-18 | 2012-06-14 | 0.234 | 70,000 | +20,000 | 0.17% | 16,380 |
| 2012-03-08 | 2012-03-06 | 0.415 | 50,000 | +30,000 | 0.12% | 20,750 |
| 2011-04-12 | 2011-04-08 | 1.210 | 20,000 | -4,000 | 0.05% | 24,200 |
| 2011-03-08 | 2011-03-04 | 1.450 | 24,000 | 0.06% | 34,800 |
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