History of CCASS shareholding

Stock code:

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Use price on: trading date holding/settlement date

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Participant: BRIGHT SMART SECURITIES INTERNATIONAL

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2014-05-02 2014-04-29 0.290 0 +0
2014-04-30 2014-04-28 0.290 0 -20,000
2013-11-11 2013-11-07 0.300 20,000 +20,000 0.50% 6,000
2012-12-19 2012-12-17 0.110 0 -40,000
2012-10-29 2012-10-25 0.090 40,000 +40,000 0.94% 3,600
2012-08-30 2012-08-28 0.305 0 -40,000
2012-08-02 2012-07-31 0.270 40,000 +20,000 0.05% 10,800
2012-07-31 2012-07-27 0.213 20,000 +20,000 0.03% 4,260
2012-07-23 2012-07-19 0.080 0 -120,000
2012-06-29 2012-06-27 0.050 120,000 -20,000 0.12% 6,000
2012-05-07 2012-05-03 0.067 140,000 -40,000 0.07% 9,380
2012-05-04 2012-05-02 0.065 180,000 0.08% 11,700

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