History of CCASS shareholding
Participant: BRIGHT SMART SECURITIES INTERNATIONAL
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-08-03 | 2021-07-30 | 0.224 | 0 | +0 | ||
| 2021-08-02 | 2021-07-29 | 0.224 | 0 | -4,192,000 | ||
| 2019-12-20 | 2019-12-18 | 0.224 | 4,192,000 | +500,000 | 0.37% | 939,008 |
| 2019-09-09 | 2019-09-05 | 0.224 | 3,692,000 | +608,000 | 0.33% | 827,008 |
| 2015-05-14 | 2015-05-12 | 0.224 | 3,084,000 | +12,000 | 0.27% | 690,816 |
| 2014-04-02 | 2014-03-31 | 0.224 | 3,072,000 | +460,000 | 0.27% | 688,128 |
| 2014-04-01 | 2014-03-28 | 0.270 | 2,612,000 | +112,000 | 0.23% | 705,240 |
| 2014-03-31 | 2014-03-27 | 0.305 | 2,500,000 | +8,000 | 0.22% | 762,500 |
| 2014-03-28 | 2014-03-26 | 0.300 | 2,492,000 | -28,000 | 0.22% | 747,600 |
| 2014-03-27 | 2014-03-25 | 0.360 | 2,520,000 | -28,000 | 0.22% | 907,200 |
| 2014-03-26 | 2014-03-24 | 0.335 | 2,548,000 | -200,000 | 0.23% | 853,580 |
| 2014-03-24 | 2014-03-20 | 0.370 | 2,748,000 | +204,000 | 0.24% | 1,016,760 |
| 2014-03-18 | 2014-03-14 | 0.300 | 2,544,000 | -40,000 | 0.23% | 763,200 |
| 2014-02-27 | 2014-02-25 | 0.285 | 2,584,000 | -40,000 | 0.23% | 736,440 |
| 2014-02-26 | 2014-02-24 | 0.290 | 2,624,000 | -204,000 | 0.23% | 760,960 |
| 2014-02-20 | 2014-02-18 | 0.265 | 2,828,000 | +40,000 | 0.25% | 749,420 |
| 2014-02-19 | 2014-02-17 | 0.280 | 2,788,000 | -96,000 | 0.25% | 780,640 |
| 2014-02-18 | 2014-02-14 | 0.275 | 2,884,000 | +96,000 | 0.26% | 793,100 |
| 2014-02-17 | 2014-02-13 | 0.265 | 2,788,000 | +240,000 | 0.25% | 738,820 |
| 2014-02-06 | 2014-02-04 | 0.340 | 2,548,000 | +144,000 | 0.23% | 866,320 |
| 2014-01-23 | 2014-01-21 | 0.375 | 2,404,000 | +200,000 | 0.21% | 901,500 |
| 2013-12-23 | 2013-12-19 | 0.410 | 2,204,000 | +300,000 | 0.23% | 903,640 |
| 2013-12-20 | 2013-12-18 | 0.405 | 1,904,000 | +208,000 | 0.20% | 771,120 |
| 2013-12-19 | 2013-12-17 | 0.405 | 1,696,000 | +240,000 | 0.18% | 686,880 |
| 2013-12-18 | 2013-12-16 | 0.385 | 1,456,000 | +264,000 | 0.15% | 560,560 |
| 2013-12-04 | 2013-12-02 | 0.425 | 1,192,000 | -40,000 | 0.13% | 506,600 |
| 2013-11-19 | 2013-11-15 | 0.440 | 1,232,000 | +16,000 | 0.13% | 542,080 |
| 2013-11-13 | 2013-11-11 | 0.440 | 1,216,000 | +100,000 | 0.13% | 535,040 |
| 2013-11-12 | 2013-11-08 | 0.445 | 1,116,000 | +64,000 | 0.12% | 496,620 |
| 2013-11-11 | 2013-11-07 | 0.445 | 1,052,000 | -52,000 | 0.11% | 468,140 |
| 2013-11-08 | 2013-11-06 | 0.450 | 1,104,000 | -40,000 | 0.12% | 496,800 |
| 2013-11-06 | 2013-11-04 | 0.405 | 1,144,000 | -136,000 | 0.12% | 463,320 |
| 2013-11-04 | 2013-10-31 | 0.460 | 1,280,000 | -960,000 | 0.14% | 588,800 |
| 2013-11-01 | 2013-10-30 | 0.390 | 2,240,000 | +992,000 | 0.24% | 873,600 |
| 2013-10-29 | 2013-10-25 | 0.380 | 1,248,000 | +72,000 | 0.13% | 474,240 |
| 2013-10-18 | 2013-10-16 | 0.370 | 1,176,000 | +180,000 | 0.12% | 435,120 |
| 2013-10-17 | 2013-10-15 | 0.390 | 996,000 | +20,000 | 0.11% | 388,440 |
| 2013-10-16 | 2013-10-11 | 0.350 | 976,000 | -64,000 | 0.10% | 341,600 |
| 2013-10-09 | 2013-10-07 | 0.330 | 1,040,000 | +300,000 | 0.11% | 343,200 |
| 2013-09-13 | 2013-09-11 | 0.265 | 740,000 | +100,000 | 0.08% | 196,100 |
| 2013-09-10 | 2013-09-06 | 0.265 | 640,000 | +100,000 | 0.07% | 169,600 |
| 2013-09-06 | 2013-09-04 | 0.265 | 540,000 | -40,000 | 0.06% | 143,100 |
| 2013-09-05 | 2013-09-03 | 0.270 | 580,000 | +288,000 | 0.06% | 156,600 |
| 2013-09-02 | 2013-08-29 | 0.270 | 292,000 | +40,000 | 0.03% | 78,840 |
| 2013-08-06 | 2013-08-02 | 0.285 | 252,000 | -16,000 | 0.03% | 71,820 |
| 2013-08-02 | 2013-07-31 | 0.280 | 268,000 | +80,000 | 0.03% | 75,040 |
| 2013-01-24 | 2013-01-22 | 0.365 | 188,000 | -4,000 | 0.02% | 68,620 |
| 2013-01-17 | 2013-01-15 | 0.400 | 192,000 | +4,000 | 0.02% | 76,800 |
| 2012-03-22 | 2012-03-20 | 0.570 | 188,000 | -4,000 | 0.02% | 107,160 |
| 2012-03-21 | 2012-03-19 | 0.540 | 192,000 | +4,000 | 0.02% | 103,680 |
| 2012-03-01 | 2012-02-28 | 0.580 | 188,000 | +28,000 | 0.02% | 109,040 |
| 2012-02-29 | 2012-02-27 | 0.600 | 160,000 | +136,000 | 0.02% | 96,000 |
| 2011-09-15 | 2011-09-12 | 0.490 | 24,000 | -32,000 | 0.00% | 11,760 |
| 2011-08-31 | 2011-08-29 | 0.600 | 56,000 | -12,000 | 0.01% | 33,600 |
| 2011-08-29 | 2011-08-25 | 0.620 | 68,000 | -12,000 | 0.01% | 42,160 |
| 2011-08-24 | 2011-08-22 | 0.620 | 80,000 | -36,000 | 0.01% | 49,600 |
| 2011-08-23 | 2011-08-19 | 0.630 | 116,000 | -40,000 | 0.01% | 73,080 |
| 2011-08-15 | 2011-08-11 | 0.620 | 156,000 | -32,000 | 0.02% | 96,720 |
| 2011-08-12 | 2011-08-10 | 0.620 | 188,000 | -12,000 | 0.02% | 116,560 |
| 2011-08-01 | 2011-07-28 | 0.670 | 200,000 | -160,000 | 0.02% | 134,000 |
| 2011-07-28 | 2011-07-26 | 0.690 | 360,000 | -24,000 | 0.04% | 248,400 |
| 2011-07-26 | 2011-07-22 | 0.660 | 384,000 | +76,000 | 0.04% | 253,440 |
| 2011-07-25 | 2011-07-21 | 0.650 | 308,000 | -188,000 | 0.03% | 200,200 |
| 2011-07-22 | 2011-07-20 | 0.620 | 496,000 | -4,000 | 0.05% | 307,520 |
| 2011-07-21 | 2011-07-19 | 0.630 | 500,000 | -64,000 | 0.05% | 315,000 |
| 2011-07-20 | 2011-07-18 | 0.630 | 564,000 | +32,000 | 0.06% | 355,320 |
| 2011-07-19 | 2011-07-15 | 0.630 | 532,000 | -260,000 | 0.06% | 335,160 |
| 2011-07-18 | 2011-07-14 | 0.620 | 792,000 | 0.08% | 491,040 |
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