History of CCASS shareholding
Participant: BRIGHT SMART SECURITIES INTERNATIONAL
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-02-09 | 2021-02-05 | 1.000 | 0 | +0 | ||
| 2021-02-08 | 2021-02-04 | 1.000 | 0 | -1,012,000 | ||
| 2019-09-13 | 2019-09-11 | 1.000 | 1,012,000 | +20,000 | 0.63% | 1,012,000 |
| 2017-12-29 | 2017-12-27 | 1.000 | 992,000 | +50,000 | 0.62% | 992,000 |
| 2017-02-27 | 2017-02-23 | 1.000 | 942,000 | -1,889,000 | 0.59% | 942,000 |
| 2017-01-11 | 2017-01-09 | 1.000 | 2,831,000 | +5,000 | 1.76% | 2,831,000 |
| 2016-05-17 | 2016-05-13 | 1.000 | 2,826,000 | +192,000 | 1.76% | 2,826,000 |
| 2015-10-08 | 2015-10-06 | 1.000 | 2,634,000 | -72,000 | 1.64% | 2,634,000 |
| 2015-05-05 | 2015-04-30 | 1.000 | 2,706,000 | -4,000 | 1.68% | 2,706,000 |
| 2014-07-25 | 2014-07-23 | 1.000 | 2,710,000 | +1,042,000 | 1.69% | 2,710,000 |
| 2014-07-24 | 2014-07-22 | 1.360 | 1,668,000 | +241,000 | 1.04% | 2,268,480 |
| 2014-07-23 | 2014-07-21 | 1.450 | 1,427,000 | +1,029,000 | 0.89% | 2,069,150 |
| 2014-07-21 | 2014-07-17 | 2.160 | 398,000 | +5,000 | 0.25% | 859,680 |
| 2014-07-18 | 2014-07-16 | 2.180 | 393,000 | -4,000 | 0.24% | 856,740 |
| 2014-07-08 | 2014-07-04 | 2.130 | 397,000 | +30,000 | 0.25% | 845,610 |
| 2014-07-07 | 2014-07-03 | 2.130 | 367,000 | -30,000 | 0.23% | 781,710 |
| 2014-06-26 | 2014-06-24 | 2.410 | 397,000 | -1,000 | 0.25% | 956,770 |
| 2014-06-20 | 2014-06-18 | 2.280 | 398,000 | +60,000 | 0.25% | 907,440 |
| 2014-06-17 | 2014-06-13 | 2.230 | 338,000 | +9,139 | 0.21% | 753,843 |
| 2014-06-06 | 2014-06-04 | 2.189 | 328,861 | -14,594 | 0.21% | 719,940 |
| 2014-05-19 | 2014-05-15 | 2.148 | 343,455 | -19,460 | 0.22% | 737,769 |
| 2014-05-02 | 2014-04-29 | 2.128 | 362,915 | -3,891 | 0.23% | 772,111 |
| 2014-04-11 | 2014-04-09 | 2.179 | 366,806 | -8,757 | 0.23% | 799,239 |
| 2014-04-09 | 2014-04-07 | 2.179 | 375,563 | +29,189 | 0.24% | 818,320 |
| 2014-04-08 | 2014-04-04 | 2.189 | 346,374 | -34,054 | 0.22% | 758,279 |
| 2014-04-07 | 2014-04-03 | 2.210 | 380,428 | -973 | 0.24% | 840,650 |
| 2014-04-04 | 2014-04-02 | 2.210 | 381,401 | +973 | 0.24% | 842,800 |
| 2014-04-03 | 2014-04-01 | 2.169 | 380,428 | +29,189 | 0.24% | 825,010 |
| 2014-03-31 | 2014-03-27 | 2.014 | 351,239 | -973 | 0.22% | 707,560 |
| 2014-03-25 | 2014-03-21 | 2.004 | 352,212 | -188,755 | 0.23% | 705,900 |
| 2014-03-19 | 2014-03-17 | 1.912 | 540,967 | +19,460 | 0.35% | 1,034,161 |
| 2014-03-13 | 2014-03-11 | 1.984 | 521,507 | +52,540 | 0.33% | 1,034,479 |
| 2014-03-12 | 2014-03-10 | 1.943 | 468,967 | +48,648 | 0.30% | 910,979 |
| 2014-03-11 | 2014-03-07 | 1.953 | 420,319 | +48,648 | 0.27% | 820,799 |
| 2014-03-07 | 2014-03-05 | 1.973 | 371,671 | +19,459 | 0.24% | 733,440 |
| 2014-03-04 | 2014-02-28 | 2.004 | 352,212 | -3,892 | 0.23% | 705,900 |
| 2014-03-03 | 2014-02-27 | 1.994 | 356,104 | -4,865 | 0.23% | 710,040 |
| 2014-02-24 | 2014-02-20 | 2.004 | 360,969 | +3,892 | 0.23% | 723,451 |
| 2014-02-13 | 2014-02-11 | 2.045 | 357,077 | -19,459 | 0.23% | 730,330 |
| 2014-02-11 | 2014-02-07 | 2.035 | 376,536 | +68,107 | 0.24% | 766,260 |
| 2014-02-10 | 2014-02-06 | 1.994 | 308,429 | +8,757 | 0.20% | 614,980 |
| 2014-02-05 | 2014-01-30 | 1.953 | 299,672 | -7,784 | 0.21% | 585,200 |
| 2014-01-24 | 2014-01-22 | 2.107 | 307,456 | -9,729 | 0.21% | 647,800 |
| 2014-01-21 | 2014-01-17 | 2.056 | 317,185 | -33,081 | 0.22% | 651,999 |
| 2014-01-20 | 2014-01-16 | 2.117 | 350,266 | -973 | 0.24% | 741,600 |
| 2014-01-17 | 2014-01-15 | 2.158 | 351,239 | -10,703 | 0.24% | 758,100 |
| 2014-01-16 | 2014-01-14 | 2.158 | 361,942 | -33,080 | 0.25% | 781,201 |
| 2014-01-15 | 2014-01-13 | 2.158 | 395,022 | -25,297 | 0.27% | 852,599 |
| 2014-01-14 | 2014-01-10 | 2.189 | 420,319 | -196,539 | 0.29% | 920,159 |
| 2014-01-13 | 2014-01-09 | 2.189 | 616,858 | 0.42% | 1,350,421 |
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