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$)
2018-01-23 2018-01-19 2.400 0 +0
2018-01-22 2018-01-18 2.400 0 -6,800
2018-01-18 2018-01-16 2.400 6,800 -67,000 0.01% 16,320
2018-01-17 2018-01-15 2.530 73,800 +10,000 0.12% 186,714
2018-01-16 2018-01-12 2.390 63,800 -100,000 0.10% 152,482
2018-01-12 2018-01-10 2.260 163,800 +40,000 0.26% 370,188
2018-01-11 2018-01-09 2.400 123,800 -74,000 0.19% 297,120
2018-01-10 2018-01-08 2.600 197,800 +44,000 0.31% 514,280
2018-01-09 2018-01-05 2.500 153,800 -15,000 0.24% 384,500
2018-01-08 2018-01-04 2.140 168,800 +20,000 0.26% 361,232
2018-01-05 2018-01-03 2.100 148,800 +10,000 0.23% 312,480
2018-01-04 2018-01-02 2.140 138,800 +35,000 0.22% 297,032
2018-01-02 2017-12-28 1.930 103,800 -77,000 0.16% 200,334
2017-12-29 2017-12-27 1.980 180,800 +40,000 0.26% 357,984
2017-12-28 2017-12-22 2.070 140,800 -4,000 0.20% 291,456
2017-12-27 2017-12-21 2.170 144,800 +19,000 0.21% 314,216
2017-12-22 2017-12-20 2.360 125,800 +17,000 0.18% 296,888
2017-12-20 2017-12-18 1.870 108,800 -20,000 0.16% 203,456
2017-12-19 2017-12-15 1.840 128,800 -39,000 0.18% 236,992
2017-12-15 2017-12-13 2.100 167,800 -17,000 0.24% 352,380
2017-12-13 2017-12-11 2.160 184,800 +10,000 0.27% 399,168
2017-12-11 2017-12-07 2.090 174,800 -48,000 0.25% 365,332
2017-12-08 2017-12-06 2.600 222,800 -12,000 0.32% 579,280
2017-12-07 2017-12-05 2.760 234,800 -2,000 0.34% 648,048
2017-12-05 2017-12-01 3.040 236,800 -4,000 0.34% 719,872
2017-11-09 2017-11-07 3.000 240,800 +14,000 0.34% 722,400
2017-11-08 2017-11-06 3.060 226,800 -17,000 0.32% 694,008
2017-11-07 2017-11-03 3.220 243,800 +23,000 0.35% 785,036
2017-10-26 2017-10-24 3.400 220,800 -6,000 0.31% 750,720
2017-10-23 2017-10-19 3.450 226,800 -20,000 0.32% 782,460
2017-10-19 2017-10-17 3.610 246,800 +5,000 0.35% 890,948
2017-10-17 2017-10-13 3.420 241,800 +10,000 0.34% 826,956
2017-10-09 2017-10-04 3.600 231,800 -2,000 0.33% 834,480
2017-10-06 2017-10-03 3.650 233,800 +11,000 0.33% 853,370
2017-10-04 2017-09-29 3.680 222,800 +49,000 0.31% 819,904
2017-09-29 2017-09-27 3.830 173,800 +13,000 0.24% 665,654
2017-09-20 2017-09-18 3.980 160,800 -38,000 0.22% 639,984
2017-09-13 2017-09-11 3.880 198,800 -2,000 0.27% 771,344
2017-09-05 2017-09-01 3.880 200,800 +10,000 0.27% 779,104
2017-09-04 2017-08-31 3.880 190,800 +1,000 0.26% 740,304
2017-09-01 2017-08-30 3.850 189,800 +10,000 0.26% 730,730
2017-08-31 2017-08-29 3.800 179,800 -40,000 0.24% 683,240
2017-08-29 2017-08-25 3.800 219,800 +5,000 0.30% 835,240
2017-08-22 2017-08-18 4.040 214,800 -34,000 0.29% 867,792
2017-08-21 2017-08-17 4.040 248,800 -26,000 0.34% 1,005,152
2017-08-18 2017-08-16 3.980 274,800 +29,000 0.37% 1,093,704
2017-08-17 2017-08-15 3.850 245,800 +7,000 0.33% 946,330
2017-08-14 2017-08-10 3.990 238,800 +10,000 0.32% 952,812
2017-08-09 2017-08-07 4.030 228,800 +15,000 0.31% 922,064
2017-08-08 2017-08-04 4.190 213,800 +30,000 0.29% 895,822
2017-08-04 2017-08-02 4.420 183,800 +8,000 0.25% 812,396
2017-07-31 2017-07-27 4.260 175,800 -2,000 0.24% 748,908
2017-07-25 2017-07-21 4.330 177,800 +14,000 0.24% 769,874
2017-07-24 2017-07-20 4.400 163,800 -10,000 0.22% 720,720
2017-07-19 2017-07-17 4.360 173,800 +15,000 0.23% 757,768
2017-07-17 2017-07-13 4.500 158,800 +21,000 0.21% 714,600
2017-07-14 2017-07-12 4.650 137,800 -14,000 0.19% 640,770
2017-07-13 2017-07-11 4.340 151,800 +20,000 0.20% 658,812
2017-07-10 2017-07-06 4.460 131,800 -10,000 0.18% 587,828
2017-07-07 2017-07-05 4.370 141,800 +2,000 0.19% 619,666
2017-07-04 2017-06-30 4.430 139,800 +4,000 0.19% 619,314
2017-07-03 2017-06-29 4.530 135,800 -10,000 0.18% 615,174
2017-06-27 2017-06-23 4.470 145,800 -10,000 0.19% 651,726
2017-06-26 2017-06-22 4.500 155,800 +11,000 0.20% 701,100
2017-06-23 2017-06-21 4.940 144,800 -6,000 0.19% 715,312
2017-06-22 2017-06-20 5.150 150,800 -1,000 0.20% 776,620
2017-06-20 2017-06-16 4.820 151,800 -3,000 0.20% 731,676
2017-06-19 2017-06-15 4.750 154,800 +5,000 0.20% 735,300
2017-06-16 2017-06-14 4.970 149,800 -4,000 0.20% 744,506
2017-06-12 2017-06-08 3.980 153,800 +26,000 0.20% 612,124
2017-05-29 2017-05-25 3.440 127,800 -1,036 1.11% 439,632
2017-05-25 2017-05-23 3.300 128,836 -36,000 1.12% 425,159
2017-05-16 2017-05-12 3.200 164,836 -10,000 1.43% 527,475
2017-05-12 2017-05-10 3.220 174,836 -7,000 1.52% 562,972
2017-05-11 2017-05-09 3.210 181,836 +10,000 1.58% 583,694
2017-05-09 2017-05-05 3.350 171,836 +1,036 1.49% 575,651
2017-05-08 2017-05-04 3.420 170,800 -3,000 1.48% 584,136
2017-05-05 2017-05-02 3.330 173,800 +10,000 1.51% 578,754
2017-05-04 2017-04-28 3.350 163,800 -7,000 1.42% 548,730
2017-04-28 2017-04-26 3.300 170,800 -20,000 0.15% 563,640
2017-04-27 2017-04-25 3.400 190,800 +2,000 0.17% 648,720
2017-04-26 2017-04-24 3.500 188,800 -27,000 0.16% 660,800
2017-04-25 2017-04-21 3.530 215,800 +42,000 0.19% 761,774
2017-04-24 2017-04-20 3.540 173,800 +30,000 0.15% 615,252
2017-04-21 2017-04-19 3.290 143,800 -34,000 0.13% 473,102
2017-04-11 2017-04-07 3.100 177,800 +7,000 0.15% 551,180
2017-04-07 2017-04-05 3.130 170,800 +7,000 0.15% 534,604
2017-04-06 2017-04-03 3.090 163,800 +30,000 0.14% 506,142
2017-04-05 2017-03-31 3.100 133,800 +11,000 0.12% 414,780
2017-03-31 2017-03-29 3.400 122,800 -4,000 0.11% 417,520
2017-03-29 2017-03-27 3.510 126,800 -27,000 0.11% 445,068
2017-03-10 2017-03-08 2.520 153,800 -13,000 0.13% 387,576
2017-03-09 2017-03-07 2.460 166,800 +33,000 0.14% 410,328
2017-02-22 2017-02-20 2.650 133,800 -5,000 0.12% 354,570
2017-02-10 2017-02-08 2.790 138,800 +10,000 0.12% 387,252
2017-02-07 2017-02-03 2.800 128,800 +4,000 0.11% 360,640
2017-02-02 2017-01-27 2.950 124,800 +41,000 0.11% 368,160
2017-01-26 2017-01-24 2.800 83,800 +5,000 0.07% 234,640
2017-01-25 2017-01-23 2.850 78,800 -101,600 0.07% 224,580
2017-01-05 2017-01-03 3.240 180,400 +14,000 0.16% 584,496
2016-12-16 2016-12-14 3.320 166,400 +7,000 0.14% 552,448
2016-12-09 2016-12-07 3.470 159,400 -40,000 0.14% 553,118
2016-12-08 2016-12-06 3.700 199,400 -4,000 0.17% 737,780
2016-12-07 2016-12-05 3.780 203,400 -20,000 0.18% 768,852
2016-12-06 2016-12-02 3.960 223,400 -10,000 0.19% 884,664
2016-12-05 2016-12-01 4.140 233,400 -27,000 0.20% 966,276
2016-12-02 2016-11-30 4.250 260,400 -5,000 0.23% 1,106,700
2016-12-01 2016-11-29 4.450 265,400 +30,000 0.23% 1,181,030
2016-11-30 2016-11-28 4.750 235,400 -4,000 0.20% 1,118,150
2016-11-29 2016-11-25 4.200 239,400 -8,000 0.21% 1,005,480
2016-11-28 2016-11-24 3.900 247,400 +27,000 0.21% 964,860
2016-11-25 2016-11-23 3.720 220,400 -22,000 0.19% 819,888
2016-11-23 2016-11-21 3.740 242,400 -20,000 0.21% 906,576
2016-11-22 2016-11-18 3.610 262,400 -23,000 0.23% 947,264
2016-11-21 2016-11-17 3.700 285,400 +5,000 0.25% 1,055,980
2016-11-18 2016-11-16 3.300 280,400 +8,000 0.24% 925,320
2016-11-16 2016-11-14 2.860 272,400 -23,000 0.24% 779,064
2016-11-15 2016-11-11 2.870 295,400 +28,000 0.26% 847,798
2016-11-14 2016-11-10 2.740 267,400 -61,000 0.23% 732,676
2016-11-11 2016-11-09 2.130 328,400 +45,600 0.29% 699,492
2016-11-10 2016-11-08 2.250 282,800 +7,000 0.25% 636,300
2016-11-09 2016-11-07 2.080 275,800 -25,000 0.24% 573,664
2016-10-28 2016-10-26 2.100 300,800 +25,000 0.26% 631,680
2016-10-26 2016-10-24 2.280 275,800 -40,000 0.24% 628,824
2016-10-25 2016-10-20 2.300 315,800 -58,000 0.27% 726,340
2016-10-20 2016-10-18 2.300 373,800 +37,000 0.32% 859,740
2016-10-19 2016-10-17 2.270 336,800 +38,000 0.29% 764,536
2016-10-18 2016-10-14 2.350 298,800 -35,000 0.26% 702,180
2016-10-17 2016-10-13 2.400 333,800 +25,000 0.29% 801,120
2016-10-13 2016-10-11 2.490 308,800 -1,000 0.27% 768,912
2016-10-12 2016-10-07 2.460 309,800 +28,000 0.27% 762,108
2016-10-11 2016-10-06 2.700 281,800 +74,000 0.24% 760,860
2016-10-06 2016-10-04 2.470 207,800 -46,000 0.18% 513,266
2016-10-05 2016-10-03 1.980 253,800 -117,000 0.22% 502,524
2016-10-04 2016-09-30 2.250 370,800 +95,000 0.32% 834,300
2016-10-03 2016-09-29 1.950 275,800 +8,000 0.24% 537,810
2016-09-29 2016-09-27 1.400 267,800 -30,000 0.23% 374,920
2016-09-28 2016-09-26 1.400 297,800 +40,000 0.26% 416,920
2016-09-22 2016-09-20 1.300 257,800 +10,000 0.22% 335,140
2016-09-20 2016-09-15 1.340 247,800 +4,000 0.22% 332,052
2016-09-19 2016-09-14 1.260 243,800 +18,000 0.21% 307,188
2016-09-14 2016-09-12 1.280 225,800 -6,000 0.20% 289,024
2016-09-13 2016-09-09 1.390 231,800 -60,000 0.20% 322,202
2016-09-12 2016-09-08 1.370 291,800 -5,000 0.25% 399,766
2016-08-18 2016-08-16 1.260 296,800 +100,000 0.26% 373,968
2016-08-09 2016-08-05 1.260 196,800 +4,000 0.17% 247,968
2016-08-04 2016-08-01 1.320 192,800 +3,000 0.17% 254,496
2016-08-01 2016-07-28 1.330 189,800 +56,000 0.16% 252,434
2016-07-28 2016-07-26 1.290 133,800 -57,000 0.12% 172,602
2016-07-07 2016-07-05 1.180 190,800 +20,000 0.17% 225,144
2016-07-05 2016-06-30 1.220 170,800 +14,000 0.15% 208,376
2016-06-22 2016-06-20 1.550 156,800 +25,000 0.14% 243,040
2016-06-21 2016-06-17 1.570 131,800 -47,000 0.11% 206,926
2016-06-06 2016-06-02 1.800 178,800 +5,000 0.16% 321,840
2016-05-27 2016-05-25 1.820 173,800 -4,000 0.15% 316,316
2016-05-26 2016-05-24 1.860 177,800 -10,000 0.15% 330,708
2016-05-18 2016-05-16 1.890 187,800 +10,000 0.16% 354,942
2016-05-11 2016-05-09 1.910 177,800 +10,000 0.15% 339,598
2016-05-10 2016-05-06 1.830 167,800 -72,000 0.15% 307,074
2016-05-05 2016-05-03 2.000 239,800 -48,000 0.21% 479,600
2016-05-04 2016-04-29 1.950 287,800 -5,000 0.25% 561,210
2016-05-03 2016-04-28 1.940 292,800 +42,000 0.25% 568,032
2016-04-29 2016-04-27 1.960 250,800 -17,200 0.22% 491,568
2016-04-27 2016-04-25 1.900 268,000 -8,000 0.23% 509,200
2016-04-26 2016-04-22 1.930 276,000 +60,000 0.24% 532,680
2016-04-25 2016-04-21 2.040 216,000 +36,000 0.19% 440,640
2016-04-22 2016-04-20 2.020 180,000 +48,000 0.16% 363,600
2016-04-21 2016-04-19 2.080 132,000 -37,000 0.11% 274,560
2016-04-20 2016-04-18 1.870 169,000 +37,000 0.15% 316,030
2016-04-15 2016-04-13 1.870 132,000 -50,000 0.11% 246,840
2016-04-13 2016-04-11 1.660 182,000 +30,000 0.16% 302,120
2016-04-12 2016-04-08 1.650 152,000 -48,000 0.13% 250,800
2016-04-11 2016-04-07 1.630 200,000 -20,000 0.17% 326,000
2016-04-08 2016-04-06 1.630 220,000 -53,000 0.19% 358,600
2016-04-06 2016-04-01 1.660 273,000 +11,000 0.24% 453,180
2016-03-29 2016-03-23 1.710 262,000 +24,000 0.23% 448,020
2016-03-22 2016-03-18 1.700 238,000 +18,000 0.21% 404,600
2016-03-16 2016-03-14 1.610 220,000 -27,000 0.19% 354,200
2016-03-15 2016-03-11 1.580 247,000 +13,000 0.21% 390,260
2016-03-14 2016-03-10 1.520 234,000 +38,000 0.20% 355,680
2016-03-11 2016-03-09 1.550 196,000 +23,000 0.17% 303,800
2016-03-08 2016-03-04 1.630 173,000 +4,000 0.15% 281,990
2016-02-25 2016-02-23 1.580 169,000 -102,000 0.15% 267,020
2016-02-22 2016-02-18 1.560 271,000 +5,000 0.23% 422,760
2016-02-15 2016-02-11 1.480 266,000 +50,000 0.23% 393,680
2016-02-12 2016-02-05 1.580 216,000 +4,000 0.19% 341,280
2016-02-02 2016-01-29 1.560 212,000 -10,000 0.18% 330,720
2016-01-26 2016-01-22 1.460 222,000 -49,000 0.19% 324,120
2016-01-25 2016-01-21 1.370 271,000 -15,000 0.23% 371,270
2016-01-22 2016-01-20 1.600 286,000 -180,000 0.25% 457,600
2016-01-20 2016-01-18 1.830 466,000 +8,000 0.40% 852,780
2016-01-18 2016-01-14 1.910 458,000 -34,000 0.40% 874,780
2016-01-15 2016-01-13 1.730 492,000 +94,000 0.43% 851,160
2016-01-11 2016-01-07 1.570 398,000 -64,000 0.34% 624,860
2016-01-06 2016-01-04 1.570 462,000 +2,000 0.40% 725,340
2016-01-05 2015-12-31 1.620 460,000 +68,000 0.40% 745,200
2015-12-30 2015-12-28 1.560 392,000 +3,000 0.34% 611,520
2015-12-28 2015-12-22 1.560 389,000 -30,000 0.34% 606,840
2015-12-23 2015-12-21 1.440 419,000 +39,000 0.36% 603,360
2015-12-17 2015-12-15 1.500 380,000 +59,000 0.33% 570,000
2015-12-11 2015-12-09 1.430 321,000 -34,000 0.28% 459,030
2015-12-10 2015-12-08 1.400 355,000 +12,000 0.31% 497,000
2015-12-07 2015-12-03 1.370 343,000 -104,000 0.30% 469,910
2015-12-04 2015-12-02 1.310 447,000 +27,000 0.39% 585,570
2015-12-03 2015-12-01 1.300 420,000 +3,000 0.36% 546,000
2015-12-02 2015-11-30 1.280 417,000 +60,000 0.36% 533,760
2015-11-18 2015-11-16 1.360 357,000 -70,000 0.31% 485,520
2015-11-17 2015-11-13 1.350 427,000 -62,000 0.37% 576,450
2015-11-16 2015-11-12 1.340 489,000 -5,000 0.42% 655,260
2015-11-13 2015-11-11 1.340 494,000 -2,000 0.43% 661,960
2015-11-11 2015-11-09 1.360 496,000 -3,000 0.43% 674,560
2015-11-06 2015-11-04 1.360 499,000 +5,000 0.43% 678,640
2015-11-05 2015-11-03 1.320 494,000 +11,000 0.43% 652,080
2015-11-04 2015-11-02 1.380 483,000 +90,000 0.42% 666,540
2015-11-03 2015-10-30 1.360 393,000 -54,000 0.34% 534,480
2015-10-29 2015-10-27 1.270 447,000 -65,000 0.39% 567,690
2015-10-28 2015-10-26 1.250 512,000 +20,000 0.44% 640,000
2015-10-27 2015-10-23 1.250 492,000 +24,000 0.43% 615,000
2015-10-26 2015-10-22 1.230 468,000 +75,000 0.41% 575,640
2015-10-23 2015-10-20 1.270 393,000 +65,000 0.34% 499,110
2015-10-22 2015-10-19 1.300 328,000 +10,000 0.28% 426,400
2015-10-20 2015-10-16 1.320 318,000 -56,000 0.28% 419,760
2015-10-14 2015-10-12 1.290 374,000 +21,000 0.32% 482,460
2015-10-13 2015-10-09 1.250 353,000 -10,000 0.31% 441,250
2015-10-12 2015-10-08 1.230 363,000 -57,000 0.31% 446,490
2015-10-09 2015-10-07 1.220 420,000 -6,000 0.36% 512,400
2015-10-08 2015-10-06 1.220 426,000 +5,000 0.37% 519,720
2015-10-07 2015-10-05 1.200 421,000 +3,000 0.36% 505,200
2015-10-05 2015-09-30 1.180 418,000 +2,000 0.36% 493,240
2015-09-30 2015-09-25 1.220 416,000 +6,000 0.36% 507,520
2015-09-29 2015-09-24 1.280 410,000 +13,000 0.36% 524,800
2015-09-25 2015-09-23 1.250 397,000 +30,000 0.34% 496,250
2015-09-23 2015-09-21 1.260 367,000 -22,000 0.32% 462,420
2015-09-22 2015-09-18 1.310 389,000 +5,000 0.34% 509,590
2015-09-21 2015-09-17 1.250 384,000 -20,000 0.33% 480,000
2015-09-18 2015-09-16 1.310 404,000 +28,000 0.35% 529,240
2015-09-16 2015-09-14 1.300 376,000 -45,000 0.33% 488,800
2015-09-15 2015-09-11 1.250 421,000 -11,000 0.36% 526,250
2015-09-09 2015-09-07 1.050 432,000 -25,000 0.37% 453,600
2015-09-04 2015-09-01 1.110 457,000 -45,000 0.40% 507,270
2015-09-01 2015-08-28 1.280 502,000 -2,000 0.43% 642,560
2015-08-31 2015-08-27 1.220 504,000 +10,000 0.44% 614,880
2015-08-24 2015-08-20 1.300 494,000 +24,000 0.43% 642,200
2015-08-17 2015-08-13 1.500 470,000 -600 0.41% 705,000
2015-08-12 2015-08-10 1.660 470,600 -6,000 0.41% 781,196
2015-08-10 2015-08-06 1.630 476,600 +60,000 0.41% 776,858
2015-08-06 2015-08-04 1.830 416,600 +30,000 0.36% 762,378
2015-08-03 2015-07-30 1.820 386,600 -20,000 0.33% 703,612
2015-07-30 2015-07-28 1.750 406,600 +10,000 0.35% 711,550
2015-07-28 2015-07-24 1.900 396,600 +81,000 0.34% 753,540
2015-07-27 2015-07-23 1.930 315,600 +44,600 0.27% 609,108
2015-07-24 2015-07-22 1.890 271,000 +70,000 0.23% 512,190
2015-07-23 2015-07-21 2.160 201,000 0.17% 434,160

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