History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: BRIGHT SMART SECURITIES INTERNATIONAL

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2014-03-18 2014-03-14 0.205 0 +0
2014-03-17 2014-03-13 0.205 0 +0
2014-03-14 2014-03-12 0.205 0 +0
2014-03-13 2014-03-11 0.205 0 +0
2014-03-12 2014-03-10 0.175 0 +0
2014-03-11 2014-03-07 0.186 0 -80,000
2014-03-07 2014-03-05 0.206 80,000 +20,000 0.06% 16,480
2014-03-06 2014-03-04 0.168 60,000 +60,000 0.05% 10,080
2013-06-27 2013-06-25 0.216 0 -33,351
2011-05-30 2011-05-26 0.035 33,351 -10,000 0.02% 1,167
2011-03-21 2011-03-17 0.032 43,351 -140,000 0.03% 1,387
2011-03-18 2011-03-16 0.045 183,351 0.13% 8,251

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