History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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$)
2014-06-26 2014-06-24 2.800 0 +0
2014-06-25 2014-06-23 2.800 0 -677
2014-06-20 2014-06-18 2.800 677 -416 0.08% 1,896
2014-06-19 2014-06-17 2.800 1,093 -89 0.13% 3,060
2014-06-16 2014-06-12 2.800 1,182 -41,815 0.14% 3,310
2014-06-10 2014-06-06 3.050 42,997 -16,326 5.11% 131,141
2014-06-05 2014-06-03 3.100 59,323 -305,101 7.05% 183,901
2014-05-16 2014-05-14 3.100 364,424 -3,532 43.23% 1,129,714
2014-05-14 2014-05-12 3.210 367,956 +3,532 43.65% 1,181,139
2014-04-17 2014-04-15 3.120 364,424 +10,000 42.77% 1,137,003
2014-03-21 2014-03-19 3.100 354,424 +5,000 30.57% 1,098,714
2014-03-20 2014-03-18 3.260 349,424 +5,000 30.14% 1,139,122
2014-03-04 2014-02-28 3.500 344,424 -2,520 29.71% 1,205,484
2014-03-03 2014-02-27 3.500 346,944 +5,000 29.92% 1,214,304
2014-02-24 2014-02-20 3.600 341,944 +5,000 24.41% 1,230,998
2014-02-18 2014-02-14 3.600 336,944 +10,000 24.05% 1,212,998
2014-02-17 2014-02-13 3.550 326,944 +10,000 23.34% 1,160,651
2014-02-05 2014-01-30 3.400 316,944 +5,000 22.62% 1,077,610
2014-01-16 2014-01-14 3.450 311,944 +5,000 21.63% 1,076,207
2014-01-13 2014-01-09 3.450 306,944 +35,000 21.28% 1,058,957
2014-01-10 2014-01-08 3.400 271,944 +40,000 18.85% 924,610
2013-12-13 2013-12-11 3.100 231,944 +5,000 15.62% 719,026
2013-12-06 2013-12-04 3.200 226,944 +30,000 15.28% 726,221
2013-12-04 2013-12-02 3.250 196,944 +20,000 13.26% 640,068
2013-12-03 2013-11-29 3.150 176,944 +20,000 11.91% 557,374
2013-12-02 2013-11-28 3.200 156,944 +20,000 10.57% 502,221
2013-11-26 2013-11-22 3.020 136,944 +10,000 1.64% 413,571
2013-11-25 2013-11-21 3.000 126,944 +60,000 1.52% 380,832
2013-11-20 2013-11-18 3.000 66,944 +25,000 0.80% 200,832
2013-11-15 2013-11-13 3.180 41,944 +216 0.50% 133,382
2013-11-14 2013-11-12 3.180 41,728 -20,000 0.50% 132,695
2013-11-13 2013-11-11 3.180 61,728 -10,000 0.74% 196,295
2013-11-12 2013-11-08 3.150 71,728 +15,000 0.86% 225,943
2013-11-08 2013-11-06 3.020 56,728 +10,000 0.68% 171,319
2013-11-07 2013-11-05 3.110 46,728 +5,000 0.56% 145,324
2013-11-05 2013-11-01 3.000 41,728 -25,000 0.50% 125,184
2013-10-31 2013-10-29 2.950 66,728 +10,000 0.80% 196,848
2013-10-22 2013-10-18 3.150 56,728 -15,285 0.64% 178,693
2013-10-21 2013-10-17 3.150 72,013 +5,000 0.81% 226,841
2013-10-15 2013-10-10 2.760 67,013 +5,000 0.76% 184,956
2013-10-10 2013-10-08 2.780 62,013 +5,000 0.70% 172,396
2013-10-09 2013-10-07 2.780 57,013 +5,000 0.64% 158,496
2013-10-08 2013-10-04 2.700 52,013 +205 0.59% 140,435
2013-10-04 2013-10-02 2.530 51,808 -400 0.58% 131,074
2013-09-30 2013-09-26 2.450 52,208 +1,797 0.59% 127,910
2013-09-27 2013-09-25 2.450 50,411 +2,007 0.57% 123,507
2013-09-19 2013-09-17 2.400 48,404 +5,000 0.54% 116,170
2013-09-13 2013-09-11 2.400 43,404 +5,635 0.49% 104,170
2013-09-11 2013-09-09 2.400 37,769 +5,000 0.42% 90,646
2013-09-05 2013-09-03 2.550 32,769 +723 0.37% 83,561
2013-08-07 2013-08-05 2.610 32,046 -12,168 0.36% 83,640
2013-08-06 2013-08-02 2.600 44,214 +2,168 0.49% 114,956
2013-08-05 2013-08-01 2.450 42,046 -446 0.47% 103,013
2013-07-29 2013-07-25 2.300 42,492 +15,000 0.48% 97,732
2013-07-22 2013-07-18 2.000 27,492 +5,000 0.31% 54,984
2013-06-27 2013-06-25 22,492 0.25%

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top