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$)
2016-12-02 2016-11-30 0.014 0 +0
2016-12-01 2016-11-29 0.014 0 -3,277,867
2016-11-30 2016-11-28 0.014 3,277,867 -180,000 0.46% 45,890
2016-11-29 2016-11-25 0.014 3,457,867 -1,430,000 0.48% 48,410
2016-11-28 2016-11-24 0.015 4,887,867 +1,300,000 0.69% 73,318
2016-11-25 2016-11-23 0.019 3,587,867 +781 0.50% 68,169
2016-11-24 2016-11-22 0.020 3,587,086 -650,000 0.50% 71,742
2016-11-23 2016-11-21 0.014 4,237,086 +600,000 0.59% 59,319
2016-11-21 2016-11-17 0.018 3,637,086 +50,000 0.51% 65,468
2016-11-18 2016-11-16 0.017 3,587,086 -80,000 0.50% 60,980
2016-11-17 2016-11-15 0.017 3,667,086 -1,300,000 0.50% 62,340
2016-11-16 2016-11-14 0.016 4,967,086 +1,000,000 0.67% 79,473
2016-11-15 2016-11-11 0.020 3,967,086 +290,000 0.54% 79,342
2016-11-14 2016-11-10 0.021 3,677,086 -60,000 0.50% 77,219
2016-11-11 2016-11-09 0.021 3,737,086 -1,500,000 0.51% 78,479
2016-11-10 2016-11-08 0.026 5,237,086 +1,500,000 0.71% 136,164
2016-11-09 2016-11-07 0.021 3,737,086 -850,000 0.51% 78,479
2016-11-08 2016-11-04 0.024 4,587,086 +550,000 0.60% 110,090
2016-11-07 2016-11-03 0.026 4,037,086 +300,000 0.53% 104,964
2016-11-04 2016-11-02 0.031 3,737,086 -12,500 0.49% 115,850
2016-11-03 2016-11-01 0.032 3,749,586 -2,250,000 0.49% 119,987
2016-11-02 2016-10-31 0.033 5,999,586 +550,000 0.79% 197,986
2016-11-01 2016-10-28 0.034 5,449,586 +1,700,000 0.71% 185,286
2016-10-31 2016-10-27 0.036 3,749,586 -800,000 0.49% 134,985
2016-10-28 2016-10-26 0.036 4,549,586 +50,000 0.57% 163,785
2016-10-27 2016-10-25 0.033 4,499,586 +700,000 0.57% 148,486
2016-10-26 2016-10-24 0.035 3,799,586 +50,000 0.48% 132,986
2016-10-25 2016-10-20 0.038 3,749,586 -500,000 0.47% 142,484
2016-10-24 2016-10-19 0.036 4,249,586 +500,000 0.54% 152,985
2016-10-20 2016-10-18 0.040 3,749,586 -200,000 0.46% 149,983
2016-10-19 2016-10-17 0.042 3,949,586 +200,000 0.48% 165,883
2016-10-18 2016-10-14 0.044 3,749,586 -450,000 0.46% 164,982
2016-10-17 2016-10-13 0.047 4,199,586 +450,000 0.51% 197,381
2016-10-12 2016-10-07 0.046 3,749,586 -1,700,000 0.44% 172,481
2016-10-11 2016-10-06 0.048 5,449,586 +1,000,000 0.64% 261,580
2016-10-07 2016-10-05 0.050 4,449,586 +700,000 0.52% 222,479
2016-10-06 2016-10-04 0.049 3,749,586 -250,000 0.44% 183,730
2016-10-05 2016-10-03 0.051 3,999,586 -100,000 0.47% 203,979
2016-10-04 2016-09-30 0.047 4,099,586 +350,000 0.48% 192,681
2016-09-29 2016-09-27 0.039 3,749,586 -300,000 0.42% 146,234
2016-09-28 2016-09-26 0.041 4,049,586 +300,000 0.46% 166,033
2016-09-27 2016-09-23 0.042 3,749,586 -140,000 0.42% 157,483
2016-09-26 2016-09-22 0.043 3,889,586 -800,000 0.44% 167,252
2016-09-23 2016-09-21 0.042 4,689,586 +800,000 0.53% 196,963
2016-09-20 2016-09-15 0.039 3,889,586 -1,300,000 0.42% 151,694
2016-09-19 2016-09-14 0.043 5,189,586 +900,000 0.56% 223,152
2016-09-14 2016-09-12 0.037 4,289,586 +255,000 0.46% 158,715
2016-09-13 2016-09-09 0.037 4,034,586 -550,000 0.43% 149,280
2016-09-12 2016-09-08 0.035 4,584,586 +550,000 0.48% 160,461
2016-09-06 2016-09-02 0.030 4,034,586 -1,400,000 0.43% 121,038
2016-09-05 2016-09-01 0.032 5,434,586 +700,000 0.57% 173,907
2016-09-02 2016-08-31 0.025 4,734,586 +300,000 0.48% 118,365
2016-09-01 2016-08-30 0.031 4,434,586 +400,000 0.45% 137,472
2016-08-31 2016-08-29 0.038 4,034,586 -250,000 0.41% 153,314
2016-08-30 2016-08-26 0.049 4,284,586 -40,000 0.44% 209,945
2016-08-29 2016-08-25 0.051 4,324,586 +250,000 0.44% 220,554
2016-08-26 2016-08-24 0.050 4,074,586 -30,000 0.42% 203,729
2016-08-23 2016-08-19 0.046 4,104,586 -40,000 0.41% 188,811
2016-08-22 2016-08-18 0.048 4,144,586 -250,000 0.41% 198,940
2016-08-19 2016-08-17 0.045 4,394,586 -10,000 0.43% 197,756
2016-08-18 2016-08-16 0.044 4,404,586 -40,000 0.44% 193,802
2016-08-17 2016-08-15 0.029 4,444,586 -200,000 0.44% 128,893
2016-08-15 2016-08-11 0.023 4,644,586 +200,000 0.46% 106,825
2016-08-12 2016-08-10 0.023 4,444,586 -1,950,000 0.44% 102,225
2016-08-11 2016-08-09 0.018 6,394,586 +1,200,000 0.63% 115,103
2016-08-09 2016-08-05 0.018 5,194,586 +300,000 0.51% 93,503
2016-08-08 2016-08-04 0.017 4,894,586 +100,000 0.48% 83,208
2016-08-05 2016-08-03 0.017 4,794,586 +400,000 0.47% 81,508
2016-07-29 2016-07-27 0.025 4,394,586 +50,000 0.43% 109,865
2016-07-25 2016-07-21 0.019 4,344,586 -100,000 0.43% 82,547
2016-07-21 2016-07-19 0.023 4,444,586 +200,000 0.44% 102,225
2016-07-18 2016-07-14 0.025 4,244,586 -200,000 0.41% 106,115
2016-07-15 2016-07-13 0.025 4,444,586 -800,000 0.43% 111,115
2016-07-14 2016-07-12 0.025 5,244,586 +250,000 0.51% 131,115
2016-07-13 2016-07-11 0.024 4,994,586 +750,000 0.49% 119,870
2016-07-08 2016-07-06 0.027 4,244,586 -1,500,000 0.41% 114,604
2016-07-05 2016-06-30 0.027 5,744,586 +1,000,000 0.56% 155,104
2016-06-30 2016-06-28 0.027 4,744,586 +500,000 0.46% 128,104
2016-06-23 2016-06-21 0.033 4,244,586 -500,000 0.41% 140,071
2016-06-22 2016-06-20 0.032 4,744,586 +200,000 0.46% 151,827
2016-06-21 2016-06-17 0.034 4,544,586 +200,000 0.44% 154,516
2016-06-20 2016-06-16 0.036 4,344,586 -50,000 0.42% 156,405
2016-06-17 2016-06-15 0.038 4,394,586 +50,000 0.42% 166,994
2016-06-16 2016-06-14 0.040 4,344,586 +100,000 0.42% 173,783
2016-06-15 2016-06-13 0.042 4,244,586 -1,000,000 0.41% 178,273
2016-06-10 2016-06-07 0.037 5,244,586 -150,000 0.50% 194,050
2016-06-06 2016-06-02 0.041 5,394,586 +350,000 0.52% 221,178
2016-06-03 2016-06-01 0.037 5,044,586 +250,000 0.48% 186,650
2016-06-02 2016-05-31 0.041 4,794,586 +200,000 0.46% 196,578
2016-06-01 2016-05-30 0.042 4,594,586 +50,000 0.44% 192,973
2016-05-30 2016-05-26 0.044 4,544,586 +300,000 0.43% 199,962
2016-05-26 2016-05-24 0.047 4,244,586 -250,000 0.40% 199,496
2016-05-25 2016-05-23 0.045 4,494,586 +200,000 0.42% 202,256
2016-05-16 2016-05-12 0.053 4,294,586 -10,000 0.40% 227,613
2016-04-05 2016-03-31 0.067 4,304,586 +150,000 0.39% 288,407
2016-03-31 2016-03-29 0.072 4,154,586 -20,000 0.38% 299,130
2016-03-23 2016-03-21 0.060 4,174,586 -40,000 0.38% 250,475
2016-03-21 2016-03-17 0.059 4,214,586 -400,000 0.38% 248,661
2016-03-16 2016-03-14 0.057 4,614,586 -300,000 0.41% 263,031
2016-03-07 2016-03-03 0.048 4,914,586 -200,000 0.44% 235,900
2016-03-03 2016-03-01 0.047 5,114,586 -40,000 0.45% 240,386
2016-03-02 2016-02-29 0.047 5,154,586 -86,667 0.46% 242,266
2016-02-25 2016-02-23 0.039 5,241,253 -400,000 0.47% 204,409
2016-02-15 2016-02-11 0.034 5,641,253 -50,000 0.50% 191,803
2016-01-26 2016-01-22 0.038 5,691,253 +500,000 0.50% 216,268
2016-01-08 2016-01-06 0.048 5,191,253 -10,000 0.46% 249,180
2016-01-06 2016-01-04 0.048 5,201,253 -20,000 0.46% 249,660
2015-12-29 2015-12-24 0.038 5,221,253 +170,000 0.46% 198,408
2015-12-16 2015-12-14 0.031 5,051,253 -37,500 0.45% 156,589
2015-12-11 2015-12-09 0.039 5,088,753 -50,000 0.45% 198,461
2015-12-09 2015-12-07 0.046 5,138,753 -10,000 0.45% 236,383
2015-12-08 2015-12-04 0.052 5,148,753 -165,000 0.45% 267,735
2015-12-07 2015-12-03 0.050 5,313,753 -70,000 0.47% 265,688
2015-12-03 2015-12-01 0.060 5,383,753 0.47% 323,025

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