History of CCASS shareholding
Participant: BRIGHT SMART SECURITIES INTERNATIONAL
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2013-10-29 | 2013-10-25 | 0.010 | 0 | +0 | ||
| 2013-10-28 | 2013-10-24 | 0.010 | 0 | -38,000 | ||
| 2013-10-17 | 2013-10-15 | 0.025 | 38,000 | -1,100,000 | 0.14% | 950 |
| 2013-03-06 | 2013-03-04 | 0.110 | 1,138,000 | -100,000 | 2.80% | 125,180 |
| 2012-09-03 | 2012-08-30 | 0.075 | 1,238,000 | -100,000 | 2.29% | 92,850 |
| 2012-08-07 | 2012-08-03 | 0.051 | 1,338,000 | +50,000 | 2.47% | 68,238 |
| 2012-08-06 | 2012-08-02 | 0.075 | 1,288,000 | +150,000 | 2.38% | 96,600 |
| 2011-12-02 | 2011-11-30 | 0.134 | 1,138,000 | -1,050,000 | 0.09% | 152,492 |
| 2011-12-01 | 2011-11-29 | 0.131 | 2,188,000 | +1,050,000 | 0.18% | 286,628 |
| 2011-11-25 | 2011-11-23 | 0.136 | 1,138,000 | -350,000 | 0.09% | 154,768 |
| 2011-11-24 | 2011-11-22 | 0.138 | 1,488,000 | +350,000 | 0.12% | 205,344 |
| 2011-11-21 | 2011-11-17 | 0.143 | 1,138,000 | -1,750,000 | 0.09% | 162,734 |
| 2011-11-17 | 2011-11-15 | 0.144 | 2,888,000 | +1,700,000 | 0.23% | 415,872 |
| 2011-11-14 | 2011-11-10 | 0.149 | 1,188,000 | -100,000 | 0.09% | 177,012 |
| 2011-11-11 | 2011-11-09 | 0.157 | 1,288,000 | +100,000 | 0.10% | 202,216 |
| 2011-11-10 | 2011-11-08 | 0.151 | 1,188,000 | -800,000 | 0.09% | 179,388 |
| 2011-11-09 | 2011-11-07 | 0.149 | 1,988,000 | +800,000 | 0.16% | 296,212 |
| 2011-11-01 | 2011-10-28 | 0.125 | 1,188,000 | 0.09% | 148,500 |
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