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$)
2019-11-26 2019-11-22 3.880 0 +0
2019-11-25 2019-11-21 3.880 0 -1,533,800
2018-07-13 2018-07-11 3.880 1,533,800 +643,200 0.13% 5,951,144
2017-05-22 2017-05-18 3.880 890,600 +858,000 0.07% 3,455,528
2017-04-21 2017-04-19 3.880 32,600 -17,984,200 0.00% 126,488
2017-04-13 2017-04-11 3.880 18,016,800 -43,367,000 1.48% 69,905,184
2017-04-12 2017-04-10 3.880 61,383,800 -11,334,000 5.05% 238,169,144
2016-11-17 2016-11-15 3.880 72,717,800 +1,612,200 5.98% 282,145,064
2016-11-03 2016-11-01 3.880 71,105,600 +7,894,400 5.85% 275,889,728
2016-10-18 2016-10-14 3.880 63,211,200 +29,357,400 5.20% 245,259,456
2016-10-17 2016-10-13 3.880 33,853,800 +27,539,800 2.79% 131,352,744
2016-10-14 2016-10-12 3.880 6,314,000 +6,281,400 0.52% 24,498,320
2016-07-07 2016-07-05 3.950 32,600 -400 0.00% 128,770
2016-06-28 2016-06-24 3.960 33,000 -5,400 0.00% 130,680
2016-05-20 2016-05-18 3.980 38,400 -3,000 0.00% 152,832
2016-05-12 2016-05-10 3.980 41,400 -600 0.00% 164,772
2016-04-14 2016-04-12 3.870 42,000 -40,200 0.00% 162,540
2016-04-06 2016-04-01 3.900 82,200 +4,800 0.01% 320,580
2016-04-05 2016-03-31 3.890 77,400 +40,200 0.01% 301,086
2016-04-01 2016-03-30 3.810 37,200 -14,400 0.00% 141,732
2016-03-31 2016-03-29 3.590 51,600 -8,400 0.00% 185,244
2016-03-30 2016-03-24 3.620 60,000 -19,800 0.00% 217,200
2016-03-29 2016-03-23 3.680 79,800 +1,000 0.01% 293,664
2016-03-24 2016-03-22 3.760 78,800 +14,400 0.01% 296,288
2016-03-23 2016-03-21 3.790 64,400 -9,600 0.01% 244,076
2016-03-21 2016-03-17 3.880 74,000 +18,000 0.01% 287,120
2016-03-17 2016-03-15 3.820 56,000 -17,400 0.00% 213,920
2016-03-11 2016-03-09 3.860 73,400 -28,200 0.01% 283,324
2016-03-10 2016-03-08 3.890 101,600 +8,400 0.01% 395,224
2016-03-09 2016-03-07 3.890 93,200 +9,000 0.01% 362,548
2016-03-08 2016-03-04 3.940 84,200 +19,800 0.01% 331,748
2016-01-28 2016-01-26 4.650 64,400 +24,600 0.01% 299,460
2016-01-27 2016-01-25 4.680 39,800 -42,000 0.00% 186,264
2016-01-18 2016-01-14 4.650 81,800 -7,200 0.01% 380,370
2015-12-23 2015-12-21 4.760 89,000 +42,000 0.01% 423,640
2015-12-17 2015-12-15 4.510 47,000 -42,000 0.00% 211,970
2015-12-15 2015-12-11 4.700 89,000 +5,400 0.01% 418,300
2015-12-02 2015-11-30 4.230 83,600 -3,000 0.01% 353,628
2015-12-01 2015-11-27 4.140 86,600 +52,200 0.01% 358,524
2015-11-27 2015-11-25 4.190 34,400 +28,200 0.00% 144,136
2015-11-20 2015-11-18 4.150 6,200 -6,000 0.00% 25,730
2015-11-18 2015-11-16 4.220 12,200 -12,000 0.00% 51,484
2015-11-09 2015-11-05 4.380 24,200 -11,400 0.00% 105,996
2015-11-04 2015-11-02 4.550 35,600 +25,200 0.00% 161,980
2015-10-28 2015-10-26 4.680 10,400 -4,800 0.00% 48,672
2015-10-27 2015-10-23 4.640 15,200 -20,400 0.00% 70,528
2015-10-26 2015-10-22 4.680 35,600 +18,800 0.01% 166,608
2015-10-23 2015-10-20 31.010 16,800 +4,400 0.00% 520,963
2015-10-22 2015-10-19 31.217 12,400 +11,012 0.00% 387,092
2015-10-16 2015-10-14 30.543 1,388 -3,086 0.00% 42,394
2015-10-15 2015-10-13 31.113 4,474 +3,086 0.00% 139,201
2015-10-14 2015-10-12 30.750 1,388 +925 0.00% 42,682
2015-10-12 2015-10-08 30.543 463 +154 0.00% 14,141
2015-09-01 2015-08-28 30.336 309 -617 0.00% 9,374
2015-08-31 2015-08-27 30.595 926 +617 0.00% 28,331
2015-07-02 2015-06-29 35.988 309 -462 0.00% 11,120
2015-06-29 2015-06-25 38.736 771 -926 0.00% 29,866
2015-06-22 2015-06-18 39.462 1,697 +309 0.00% 66,967
2015-06-19 2015-06-17 39.670 1,388 -309 0.00% 55,061
2015-06-18 2015-06-16 38.995 1,697 +309 0.00% 66,175
2015-06-17 2015-06-15 39.670 1,388 -155 0.00% 55,061
2015-06-15 2015-06-11 39.255 1,543 +463 0.00% 60,570
2015-06-12 2015-06-10 37.077 1,080 -2,468 0.00% 40,043
2015-06-08 2015-06-04 40.759 3,548 -2,623 0.00% 144,611
2015-06-04 2015-06-02 41.070 6,171 +617 0.00% 253,441
2015-06-03 2015-06-01 41.122 5,554 +2,623 0.00% 228,389
2015-06-02 2015-05-29 41.433 2,931 +308 0.00% 121,439
2015-05-29 2015-05-27 40.603 2,623 -3,857 0.00% 106,502
2015-05-28 2015-05-26 40.603 6,480 -462 0.00% 263,108
2015-05-22 2015-05-20 40.551 6,942 -309 0.00% 281,506
2015-05-21 2015-05-19 40.707 7,251 -1,388 0.00% 295,165
2015-05-19 2015-05-15 40.084 8,639 -772 0.00% 346,290
2015-05-12 2015-05-08 40.603 9,411 +4,783 0.01% 382,115
2015-05-11 2015-05-07 40.188 4,628 -1,080 0.00% 185,991
2015-05-08 2015-05-06 40.759 5,708 -3,857 0.00% 232,650
2015-05-07 2015-05-05 41.122 9,565 -1,543 0.01% 393,328
2015-05-06 2015-05-04 41.070 11,108 +6,171 0.01% 456,202
2015-04-30 2015-04-28 42.833 4,937 -3,394 0.00% 211,466
2015-04-29 2015-04-27 42.522 8,331 +4,937 0.00% 354,248
2015-04-28 2015-04-24 42.574 3,394 -771 0.00% 144,495
2015-04-23 2015-04-21 43.248 4,165 +462 0.00% 180,127
2015-04-22 2015-04-20 43.040 3,703 -1,542 0.00% 159,378
2015-04-21 2015-04-17 43.559 5,245 +1,851 0.00% 228,466
2015-04-17 2015-04-15 45.218 3,394 -926 0.00% 153,470
2015-04-15 2015-04-13 45.270 4,320 -1,234 0.00% 195,567
2015-04-13 2015-04-09 44.440 5,554 +309 0.00% 246,822
2015-04-10 2015-04-08 43.714 5,245 -1,389 0.00% 229,282
2015-04-09 2015-04-02 42.366 6,634 -771 0.00% 281,057
2015-04-08 2015-04-01 42.574 7,405 -617 0.00% 315,257
2015-04-01 2015-03-30 42.107 8,022 +771 0.00% 337,781
2015-03-31 2015-03-27 42.366 7,251 +2,623 0.00% 307,197
2015-03-27 2015-03-25 41.899 4,628 -2,160 0.00% 193,910
2015-03-26 2015-03-24 42.522 6,788 -1,543 0.00% 288,637
2015-03-25 2015-03-23 42.625 8,331 -617 0.00% 355,112
2015-03-24 2015-03-20 42.781 8,948 -1,080 0.00% 382,804
2015-03-23 2015-03-19 43.248 10,028 +1,389 0.01% 433,688
2015-03-20 2015-03-18 42.988 8,639 -3,086 0.00% 371,377
2015-03-19 2015-03-17 42.937 11,725 +617 0.01% 503,431
2015-03-18 2015-03-16 43.818 11,108 +1,234 0.01% 486,731
2015-03-17 2015-03-13 42.470 9,874 -2,005 0.01% 419,347
2015-03-16 2015-03-12 42.833 11,879 +2,314 0.01% 508,811
2015-03-13 2015-03-11 40.862 9,565 +926 0.01% 390,848
2015-03-12 2015-03-10 40.188 8,639 -2,160 0.00% 347,186
2015-03-11 2015-03-09 39.618 10,799 -154 0.01% 427,832
2015-03-09 2015-03-05 38.581 10,953 -618 0.01% 422,574
2015-03-06 2015-03-04 39.151 11,571 -1,388 0.01% 453,017
2015-03-02 2015-02-26 40.966 12,959 -1,389 0.01% 530,879
2015-02-24 2015-02-18 38.995 14,348 -3,394 0.01% 559,507
2015-02-17 2015-02-13 41.277 17,742 -3,394 0.01% 732,339
2015-02-16 2015-02-12 40.914 21,136 +6,788 0.01% 864,762
2015-02-13 2015-02-11 41.277 14,348 -6,942 0.01% 592,244
2015-02-12 2015-02-10 41.018 21,290 -6,017 0.01% 873,270
2015-02-11 2015-02-09 41.225 27,307 -1,079 0.01% 1,125,739
2015-02-10 2015-02-06 42.262 28,386 +5,862 0.02% 1,199,661
2015-02-09 2015-02-05 41.744 22,524 -22,061 0.01% 940,238
2015-02-06 2015-02-04 41.018 44,585 -2,623 0.02% 1,828,782
2015-02-05 2015-02-03 36.092 47,208 +4,011 0.03% 1,703,811
2015-02-03 2015-01-30 32.928 43,197 +6,480 0.02% 1,422,407
2015-02-02 2015-01-29 31.736 36,717 +3,085 0.02% 1,165,239
2015-01-30 2015-01-28 31.062 33,632 -2,005 0.02% 1,044,663
2015-01-29 2015-01-27 29.817 35,637 -617 0.02% 1,062,590
2015-01-28 2015-01-26 28.054 36,254 +4,782 0.02% 1,017,067
2015-01-27 2015-01-23 28.728 31,472 +6,942 0.02% 904,130
2015-01-26 2015-01-22 28.832 24,530 +4,166 0.01% 707,243
2015-01-23 2015-01-21 28.832 20,364 +771 0.01% 587,130
2015-01-21 2015-01-19 27.898 19,593 +9,102 0.01% 546,613
2015-01-20 2015-01-16 28.884 10,491 +309 0.01% 303,018
2015-01-19 2015-01-15 27.743 10,182 -2,468 0.01% 282,477
2015-01-16 2015-01-14 26.602 12,650 +3,856 0.01% 336,515
2015-01-15 2015-01-13 26.654 8,794 -6,788 0.00% 234,394
2015-01-13 2015-01-09 24.372 15,582 +1,543 0.01% 379,767
2015-01-07 2015-01-05 24.528 14,039 -154 0.01% 344,345
2015-01-02 2014-12-29 24.424 14,193 -772 0.01% 346,650
2014-12-23 2014-12-19 23.802 14,965 -2,468 0.01% 356,193
2014-12-22 2014-12-18 23.335 17,433 -463 0.01% 406,800
2014-12-19 2014-12-17 23.698 17,896 +154 0.01% 424,100
2014-12-16 2014-12-12 24.087 17,742 -308 0.01% 427,351
2014-12-15 2014-12-11 24.580 18,050 -154 0.01% 443,662
2014-12-12 2014-12-10 24.191 18,204 +462 0.01% 440,367
2014-12-11 2014-12-09 23.802 17,742 -462 0.01% 422,291
2014-12-10 2014-12-08 24.528 18,204 +308 0.01% 446,503
2014-12-05 2014-12-03 24.424 17,896 -308 0.01% 437,093
2014-12-04 2014-12-02 24.372 18,204 +1,542 0.01% 443,671
2014-12-03 2014-12-01 24.346 16,662 +155 0.01% 405,657
2014-12-02 2014-11-28 24.683 16,507 -617 0.01% 407,448
2014-12-01 2014-11-27 24.631 17,124 -1,543 0.01% 421,789
2014-11-28 2014-11-26 24.761 18,667 -309 0.01% 462,215
2014-11-27 2014-11-25 24.891 18,976 +2,469 0.01% 472,327
2014-11-26 2014-11-24 24.606 16,507 +2,777 0.01% 406,164
2014-11-25 2014-11-21 24.865 13,730 -1,543 0.01% 341,394
2014-11-24 2014-11-20 23.905 15,273 +7,096 0.01% 365,108
2014-11-21 2014-11-19 23.517 8,177 -8,022 0.00% 192,295
2014-11-20 2014-11-18 23.905 16,199 +463 0.01% 387,245
2014-11-19 2014-11-17 23.880 15,736 +154 0.01% 375,769
2014-11-18 2014-11-14 24.580 15,582 +11,417 0.01% 382,999
2014-11-13 2014-11-11 24.528 4,165 -1,080 0.00% 102,158
2014-11-11 2014-11-07 25.357 5,245 +5,245 0.00% 133,000
2014-08-25 2014-08-21 24.423 0 -151
2014-08-07 2014-08-05 24.423 151 -756 0.00% 3,688
2014-07-29 2014-07-25 23.999 907 -3,779 0.00% 21,767
2014-07-28 2014-07-24 24.555 4,686 -151 0.00% 115,064
2014-07-24 2014-07-22 24.026 4,837 -454 0.00% 116,212
2014-07-21 2014-07-17 23.999 5,291 -15,117 0.00% 126,980
2014-07-18 2014-07-16 23.920 20,408 -7,559 0.01% 488,156
2014-07-11 2014-07-09 23.814 27,967 -10,582 0.02% 666,006
2014-06-18 2014-06-16 23.285 38,549 +30,990 0.02% 897,605
2014-06-16 2014-06-12 23.391 7,559 +3,024 0.00% 176,810
2014-06-13 2014-06-11 23.020 4,535 -6,803 0.00% 104,397
2014-06-05 2014-06-03 21.591 11,338 +6,803 0.01% 244,803
2014-05-30 2014-05-28 21.486 4,535 -30,537 0.00% 97,437
2014-05-27 2014-05-23 23.436 35,072 +1,217 0.02% 821,962
2014-05-12 2014-05-08 23.053 33,855 +12,112 0.02% 780,448
2014-05-09 2014-05-07 23.080 21,743 +15,614 0.01% 501,830
2014-05-08 2014-05-05 23.409 6,129 +730 0.00% 143,474
2014-05-05 2014-04-30 23.025 5,399 -9,923 0.00% 124,313
2014-05-02 2014-04-29 22.833 15,322 -26,559 0.01% 349,853
2014-04-29 2014-04-25 22.751 41,881 +8,464 0.02% 952,841
2014-04-24 2014-04-22 23.080 33,417 +19,992 0.02% 771,267
2014-04-22 2014-04-16 23.162 13,425 +729 0.01% 310,954
2014-04-17 2014-04-15 23.245 12,696 -49,761 0.01% 295,113
2014-04-15 2014-04-11 23.436 62,457 +40,860 0.04% 1,463,769
2014-04-11 2014-04-09 23.464 21,597 +3,794 0.01% 506,749
2014-04-09 2014-04-07 23.656 17,803 -27,580 0.01% 421,143
2014-04-07 2014-04-03 23.491 45,383 +17,365 0.03% 1,066,103
2014-04-04 2014-04-02 23.272 28,018 -3,648 0.02% 652,034
2014-04-03 2014-04-01 24.588 31,666 +18,824 0.02% 778,594
2014-04-01 2014-03-28 24.670 12,842 +7,735 0.01% 316,811
2014-03-31 2014-03-27 25.492 5,107 -45,675 0.00% 130,189
2014-03-27 2014-03-25 24.314 50,782 +30,060 0.03% 1,234,692
2014-03-25 2014-03-21 24.177 20,722 +5,108 0.01% 500,986
2014-03-21 2014-03-19 23.902 15,614 -5,399 0.01% 373,212
2014-03-20 2014-03-18 23.848 21,013 -18,095 0.01% 501,109
2014-03-18 2014-03-14 23.573 39,108 +14,738 0.02% 921,912
2014-03-17 2014-03-13 23.875 24,370 +17,949 0.01% 581,834
2014-03-13 2014-03-11 23.025 6,421 -29,769 0.00% 147,845
2014-03-11 2014-03-07 23.025 36,190 +29,915 0.02% 833,284
2014-03-07 2014-03-05 22.669 6,275 -22,181 0.00% 142,247
2014-03-05 2014-03-03 22.669 28,456 +20,722 0.02% 645,067
2014-03-04 2014-02-28 22.888 7,734 -40,860 0.00% 177,017
2014-02-28 2014-02-26 22.806 48,594 +28,894 0.03% 1,108,233
2014-02-26 2014-02-24 22.998 19,700 -18,241 0.01% 453,058
2014-02-25 2014-02-21 23.025 37,941 -2,335 0.02% 873,601
2014-02-24 2014-02-20 22.970 40,276 +31,812 0.02% 925,157
2014-02-21 2014-02-19 23.025 8,464 +146 0.00% 194,886
2014-02-20 2014-02-18 22.970 8,318 -7,150 0.00% 191,068
2014-02-19 2014-02-17 23.025 15,468 -45,383 0.01% 356,155
2014-02-18 2014-02-14 23.025 60,851 +3,940 0.03% 1,401,110
2014-02-17 2014-02-13 22.751 56,911 +10,506 0.03% 1,294,791
2014-02-14 2014-02-12 23.436 46,405 +146 0.03% 1,087,567
2014-02-13 2014-02-11 23.464 46,259 -34,876 0.03% 1,085,414
2014-02-12 2014-02-10 23.573 81,135 +3,502 0.05% 1,912,634
2014-02-11 2014-02-07 23.573 77,633 +65,813 0.04% 1,830,080
2014-02-07 2014-02-05 23.025 11,820 -12,404 0.01% 272,159
2014-02-06 2014-02-04 23.299 24,224 -3,356 0.01% 564,404
2014-02-05 2014-01-30 23.848 27,580 +12,258 0.02% 657,717
2014-02-04 2014-01-28 23.957 15,322 +7,150 0.01% 367,073
2014-01-15 2014-01-13 24.259 8,172 +2,335 0.00% 198,243
2014-01-13 2014-01-09 24.177 5,837 +584 0.00% 141,118
2014-01-08 2014-01-06 24.122 5,253 -32,980 0.00% 126,711
2014-01-07 2014-01-03 24.149 38,233 -146 0.02% 923,293
2014-01-06 2014-01-02 24.122 38,379 -146 0.02% 925,767
2014-01-02 2013-12-27 24.259 38,525 -146 0.02% 934,569
2013-12-27 2013-12-20 24.231 38,671 0.02% 937,050

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top