History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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$)
2021-06-29 2021-06-25 1.120 0 +0
2021-06-28 2021-06-24 1.120 0 -106,000
2021-05-13 2021-05-11 1.120 106,000 -22,000 0.00% 118,720
2021-05-10 2021-05-06 1.120 128,000 -10,000 0.00% 143,360
2021-04-14 2021-04-12 1.120 138,000 +20,000 0.01% 154,560
2021-04-09 2021-04-07 1.120 118,000 +2,000 0.00% 132,160
2021-04-08 2021-04-01 1.120 116,000 -70,000 0.00% 129,920
2021-03-11 2021-03-09 1.090 186,000 -10,000 0.01% 202,740
2021-03-02 2021-02-26 1.070 196,000 -56,000 0.01% 209,720
2021-03-01 2021-02-25 1.070 252,000 -50,000 0.01% 269,640
2021-02-23 2021-02-19 1.080 302,000 +4,000 0.01% 326,160
2021-02-22 2021-02-18 1.100 298,000 +2,000 0.01% 327,800
2021-02-19 2021-02-17 1.100 296,000 -24,000 0.01% 325,600
2021-02-17 2021-02-11 1.100 320,000 -100,000 0.01% 352,000
2021-02-16 2021-02-09 1.120 420,000 -78,000 0.02% 470,400
2021-02-04 2021-02-02 1.120 498,000 -6,162,000 0.02% 557,760
2021-02-03 2021-02-01 1.130 6,660,000 -60,000 0.26% 7,525,800
2021-02-02 2021-01-29 1.120 6,720,000 -2,000 0.26% 7,526,400
2021-02-01 2021-01-28 1.120 6,722,000 -86,000 0.26% 7,528,640
2021-01-29 2021-01-27 1.120 6,808,000 -94,000 0.26% 7,624,960
2021-01-27 2021-01-25 1.130 6,902,000 -46,000 0.26% 7,799,260
2021-01-26 2021-01-22 1.130 6,948,000 -132,000 0.27% 7,851,240
2021-01-25 2021-01-21 1.140 7,080,000 -114,000 0.27% 8,071,200
2021-01-22 2021-01-20 1.160 7,194,000 -326,000 0.28% 8,345,040
2021-01-21 2021-01-19 1.140 7,520,000 -266,000 0.29% 8,572,800
2021-01-20 2021-01-18 1.150 7,786,000 -1,106,000 0.30% 8,953,900
2021-01-19 2021-01-15 1.140 8,892,000 -1,838,000 0.34% 10,136,880
2021-01-18 2021-01-14 1.140 10,730,000 -52,000 0.41% 12,232,200
2021-01-15 2021-01-13 1.150 10,782,000 -268,000 0.41% 12,399,300
2021-01-14 2021-01-12 1.140 11,050,000 -740,000 0.42% 12,597,000
2021-01-13 2021-01-11 1.140 11,790,000 -70,000 0.45% 13,440,600
2021-01-12 2021-01-08 1.140 11,860,000 -82,000 0.45% 13,520,400
2021-01-11 2021-01-07 1.140 11,942,000 -30,000 0.46% 13,613,880
2021-01-07 2021-01-05 1.140 11,972,000 +14,000 0.46% 13,648,080
2021-01-05 2020-12-31 1.130 11,958,000 +20,000 0.46% 13,512,540
2021-01-04 2020-12-29 1.130 11,938,000 -58,000 0.46% 13,489,940
2020-12-30 2020-12-28 1.120 11,996,000 -30,000 0.46% 13,435,520
2020-12-29 2020-12-24 1.120 12,026,000 +40,000 0.46% 13,469,120
2020-12-28 2020-12-22 1.040 11,986,000 -96,000 0.46% 12,465,440
2020-12-23 2020-12-21 1.080 12,082,000 -6,000 0.46% 13,048,560
2020-12-22 2020-12-18 1.100 12,088,000 -12,000 0.46% 13,296,800
2020-12-18 2020-12-16 1.090 12,100,000 -30,000 0.46% 13,189,000
2020-12-17 2020-12-15 1.100 12,130,000 -100,000 0.47% 13,343,000
2020-12-16 2020-12-14 1.110 12,230,000 -16,000 0.47% 13,575,300
2020-12-15 2020-12-11 1.140 12,246,000 -102,000 0.47% 13,960,440
2020-12-14 2020-12-10 1.160 12,348,000 -14,000 0.47% 14,323,680
2020-12-11 2020-12-09 1.140 12,362,000 -274,000 0.47% 14,092,680
2020-12-10 2020-12-08 1.200 12,636,000 -12,000 0.48% 15,163,200
2020-12-09 2020-12-07 1.120 12,648,000 -6,000 0.49% 14,165,760
2020-12-03 2020-12-01 1.110 12,654,000 -20,000 0.49% 14,045,940
2020-11-11 2020-11-09 1.110 12,674,000 -14,000 0.49% 14,068,140
2020-11-03 2020-10-30 1.110 12,688,000 -48,000 0.49% 14,083,680
2020-10-27 2020-10-22 1.100 12,736,000 -50,000 0.49% 14,009,600
2020-10-19 2020-10-15 1.100 12,786,000 -2,000 0.49% 14,064,600
2020-10-14 2020-10-09 1.100 12,788,000 -76,000 0.49% 14,066,800
2020-10-12 2020-10-08 1.100 12,864,000 -4,000 0.49% 14,150,400
2020-10-08 2020-10-06 1.100 12,868,000 -100,000 0.49% 14,154,800
2020-10-05 2020-09-29 1.110 12,968,000 -276,000 0.50% 14,394,480
2020-09-30 2020-09-28 1.100 13,244,000 -308,000 0.51% 14,568,400
2020-09-29 2020-09-25 1.020 13,552,000 -280,000 0.52% 13,823,040
2020-09-28 2020-09-24 0.960 13,832,000 +172,000 0.53% 13,278,720
2020-09-25 2020-09-23 0.960 13,660,000 -20,000 0.52% 13,113,600
2020-09-24 2020-09-22 0.970 13,680,000 +38,000 0.52% 13,269,600
2020-09-21 2020-09-17 0.910 13,642,000 -16,000 0.52% 12,414,220
2020-09-18 2020-09-16 0.930 13,658,000 -48,000 0.52% 12,701,940
2020-09-17 2020-09-15 0.930 13,706,000 -112,000 0.53% 12,746,580
2020-09-16 2020-09-14 0.910 13,818,000 -40,000 0.53% 12,574,380
2020-09-15 2020-09-11 0.890 13,858,000 -6,000 0.53% 12,333,620
2020-09-14 2020-09-10 0.860 13,864,000 +10,000 0.53% 11,923,040
2020-09-11 2020-09-09 0.840 13,854,000 -68,000 0.53% 11,637,360
2020-09-10 2020-09-08 0.860 13,922,000 -40,000 0.53% 11,972,920
2020-09-09 2020-09-07 0.890 13,962,000 -140,000 0.54% 12,426,180
2020-09-08 2020-09-04 0.870 14,102,000 +86,000 0.54% 12,268,740
2020-09-07 2020-09-03 0.870 14,016,000 +82,000 0.54% 12,193,920
2020-09-04 2020-09-02 0.900 13,934,000 -154,000 0.53% 12,540,600
2020-09-03 2020-09-01 0.920 14,088,000 +10,000 0.54% 12,960,960
2020-09-02 2020-08-31 0.930 14,078,000 +64,000 0.54% 13,092,540
2020-09-01 2020-08-28 0.930 14,014,000 -32,000 0.54% 13,033,020
2020-08-31 2020-08-27 0.930 14,046,000 -96,000 0.54% 13,062,780
2020-08-28 2020-08-26 0.930 14,142,000 -10,000 0.54% 13,152,060
2020-08-27 2020-08-25 0.950 14,152,000 -262,000 0.54% 13,444,400
2020-08-26 2020-08-24 0.950 14,414,000 +14,000 0.55% 13,693,300
2020-08-25 2020-08-21 0.960 14,400,000 -64,000 0.55% 13,824,000
2020-08-24 2020-08-20 0.950 14,464,000 +128,000 0.55% 13,740,800
2020-08-21 2020-08-19 0.950 14,336,000 +164,000 0.55% 13,619,200
2020-08-20 2020-08-18 0.920 14,172,000 +192,000 0.54% 13,038,240
2020-08-19 2020-08-17 0.920 13,980,000 -24,000 0.54% 12,861,600
2020-08-18 2020-08-14 0.930 14,004,000 -110,000 0.54% 13,023,720
2020-08-17 2020-08-13 0.940 14,114,000 -88,000 0.54% 13,267,160
2020-08-14 2020-08-12 0.930 14,202,000 -222,000 0.54% 13,207,860
2020-08-13 2020-08-11 0.860 14,424,000 +272,000 0.55% 12,404,640
2020-08-12 2020-08-10 0.900 14,152,000 +60,000 0.54% 12,736,800
2020-08-11 2020-08-07 0.950 14,092,000 -50,000 0.65% 13,387,400
2020-08-10 2020-08-06 1.090 14,142,000 +224,000 0.65% 15,414,780
2020-08-07 2020-08-05 1.130 13,918,000 -184,000 0.64% 15,727,340
2020-08-06 2020-08-04 1.300 14,102,000 +908,000 0.65% 18,332,600
2020-08-05 2020-08-03 1.270 13,194,000 +182,000 0.61% 16,756,380
2020-08-04 2020-07-31 0.580 13,012,000 +50,000 0.60% 7,546,960
2020-08-03 2020-07-30 0.550 12,962,000 +80,000 0.60% 7,129,100
2020-07-24 2020-07-22 0.630 12,882,000 -36,000 0.59% 8,115,660
2019-08-21 2019-08-19 0.450 12,918,000 -4,000 0.59% 5,813,100
2019-08-20 2019-08-16 0.520 12,922,000 +4,000 0.59% 6,719,440
2019-07-30 2019-07-26 0.410 12,918,000 -50,000 0.59% 5,296,380
2019-04-30 2019-04-26 0.520 12,968,000 +4,160,000 0.60% 6,743,360
2019-03-20 2019-03-18 0.590 8,808,000 -4,160,000 0.41% 5,196,720
2018-08-31 2018-08-29 0.530 12,968,000 -34,000 0.60% 6,873,040
2018-08-30 2018-08-28 0.495 13,002,000 -10,000 0.60% 6,435,990
2018-08-10 2018-08-08 0.540 13,012,000 +4,000 0.60% 7,026,480
2018-08-03 2018-08-01 0.580 13,008,000 +2,000 0.60% 7,544,640
2018-07-23 2018-07-19 0.610 13,006,000 +38,000 0.60% 7,933,660
2018-05-07 2018-05-03 0.680 12,968,000 -18,000 0.60% 8,818,240
2018-05-02 2018-04-27 0.650 12,986,000 -2,000 0.60% 8,440,900
2018-04-30 2018-04-26 0.640 12,988,000 +20,000 0.60% 8,312,320
2018-04-27 2018-04-25 0.700 12,968,000 -40,000 0.60% 9,077,600
2018-04-25 2018-04-23 0.650 13,008,000 +40,000 0.60% 8,455,200
2018-03-06 2018-03-02 0.700 12,968,000 -50,000 0.60% 9,077,600
2018-03-05 2018-03-01 0.690 13,018,000 +50,000 0.60% 8,982,420
2018-01-29 2018-01-25 0.750 12,968,000 -4,000 0.60% 9,726,000
2017-10-13 2017-10-11 0.740 12,972,000 -26,000 0.60% 9,599,280
2017-09-13 2017-09-11 0.800 12,998,000 -50,000 0.60% 10,398,400
2017-09-07 2017-09-05 0.790 13,048,000 -2,000 0.60% 10,307,920
2017-08-01 2017-07-28 0.800 13,050,000 +2,000 0.60% 10,440,000
2017-07-13 2017-07-11 0.850 13,048,000 -2,000 0.60% 11,090,800
2017-06-20 2017-06-16 0.850 13,050,000 +12,844,000 0.60% 11,092,500
2017-06-16 2017-06-14 0.850 206,000 -46,000 0.01% 175,100
2017-05-17 2017-05-15 0.810 252,000 +2,000 0.01% 204,120
2017-04-03 2017-03-30 0.850 250,000 -10,000 0.01% 212,500
2017-03-27 2017-03-23 0.880 260,000 -16,000 0.01% 228,800
2017-03-02 2017-02-28 0.860 276,000 -54,000 0.01% 237,360
2017-02-23 2017-02-21 0.850 330,000 -112,000 0.02% 280,500
2017-02-10 2017-02-08 0.910 442,000 +60,000 0.02% 402,220
2017-02-09 2017-02-07 0.900 382,000 +2,000 0.02% 343,800
2017-01-26 2017-01-24 0.870 380,000 +6,000 0.02% 330,600
2017-01-25 2017-01-23 0.920 374,000 -20,000 0.02% 344,080
2017-01-13 2017-01-11 0.960 394,000 +8,000 0.02% 378,240
2017-01-06 2017-01-04 0.970 386,000 +6,000 0.02% 374,420
2017-01-04 2016-12-30 0.960 380,000 -20,000 0.02% 364,800
2016-12-30 2016-12-28 0.970 400,000 -80,000 0.02% 388,000
2016-12-22 2016-12-20 0.820 480,000 -6,000 0.02% 393,600
2016-12-21 2016-12-19 0.810 486,000 -4,000 0.02% 393,660
2016-12-20 2016-12-16 0.840 490,000 -4,000 0.02% 411,600
2016-12-07 2016-12-05 0.850 494,000 -20,000 0.02% 419,900
2016-12-06 2016-12-02 0.850 514,000 -2,000 0.02% 436,900
2016-12-05 2016-12-01 0.860 516,000 -100,000 0.02% 443,760
2016-12-02 2016-11-30 0.860 616,000 +20,000 0.03% 529,760
2016-12-01 2016-11-29 0.880 596,000 +192,000 0.03% 524,480
2016-11-30 2016-11-28 0.830 404,000 -78,000 0.02% 335,320
2016-11-29 2016-11-25 0.860 482,000 -140,000 0.02% 414,520
2016-11-28 2016-11-24 0.850 622,000 +226,000 0.03% 528,700
2016-11-23 2016-11-21 0.750 396,000 -150,000 0.02% 297,000
2016-11-17 2016-11-15 0.760 546,000 +100,000 0.03% 414,960
2016-11-07 2016-11-03 0.710 446,000 -16,000 0.02% 316,660
2016-11-04 2016-11-02 0.710 462,000 -10,000 0.02% 328,020
2016-11-03 2016-11-01 0.730 472,000 -10,000 0.02% 344,560
2016-11-02 2016-10-31 0.750 482,000 +16,000 0.02% 361,500
2016-11-01 2016-10-28 0.780 466,000 +40,000 0.02% 363,480
2016-10-31 2016-10-27 0.870 426,000 -16,000 0.02% 370,620
2016-10-26 2016-10-24 0.910 442,000 -24,000 0.02% 402,220
2016-10-25 2016-10-20 0.900 466,000 -96,000 0.02% 419,400
2016-10-24 2016-10-19 0.870 562,000 +24,000 0.03% 488,940
2016-10-20 2016-10-18 0.930 538,000 +150,000 0.02% 500,340
2016-10-19 2016-10-17 0.800 388,000 +102,000 0.02% 310,400
2016-10-18 2016-10-14 0.720 286,000 +98,000 0.01% 205,920
2016-10-17 2016-10-13 0.750 188,000 +78,000 0.01% 141,000
2016-10-14 2016-10-12 0.700 110,000 +8,000 0.01% 77,000
2016-09-12 2016-09-08 0.700 102,000 -2,000 0.00% 71,400
2016-05-31 2016-05-27 0.800 104,000 -2,000 0.00% 83,200
2016-05-10 2016-05-06 0.780 106,000 -2,000 0.00% 82,680
2016-04-08 2016-04-06 0.800 108,000 -2,000 0.00% 86,400
2016-04-01 2016-03-30 0.800 110,000 -10,000 0.01% 88,000
2016-03-14 2016-03-10 0.770 120,000 -6,000 0.01% 92,400
2016-03-09 2016-03-07 0.830 126,000 +10,000 0.01% 104,580
2016-03-08 2016-03-04 0.860 116,000 -2,000 0.01% 99,760
2016-03-02 2016-02-29 0.850 118,000 -30,000 0.01% 100,300
2016-02-25 2016-02-23 0.880 148,000 -42,000 0.01% 130,240
2016-02-22 2016-02-18 0.910 190,000 +8,000 0.01% 172,900
2016-02-17 2016-02-15 0.940 182,000 -2,000 0.01% 171,080
2016-01-26 2016-01-22 0.940 184,000 +10,000 0.01% 172,960
2016-01-25 2016-01-21 0.990 174,000 +32,000 0.01% 172,260
2016-01-21 2016-01-19 0.900 142,000 +8,000 0.01% 127,800
2016-01-19 2016-01-15 0.870 134,000 -36,000 0.01% 116,580
2016-01-18 2016-01-14 0.900 170,000 -20,000 0.01% 153,000
2016-01-15 2016-01-13 0.930 190,000 +2,000 0.01% 176,700
2016-01-14 2016-01-12 0.900 188,000 -10,000 0.01% 169,200
2016-01-13 2016-01-11 0.950 198,000 -4,000 0.01% 188,100
2016-01-08 2016-01-06 1.000 202,000 +2,000 0.01% 202,000
2016-01-06 2016-01-04 1.040 200,000 -42,000 0.01% 208,000
2016-01-05 2015-12-31 1.050 242,000 +2,000 0.01% 254,100
2015-12-30 2015-12-28 1.100 240,000 +2,000 0.01% 264,000
2015-12-29 2015-12-24 1.120 238,000 -2,000 0.01% 266,560
2015-12-28 2015-12-22 1.170 240,000 +4,000 0.01% 280,800
2015-12-23 2015-12-21 1.150 236,000 -6,000 0.01% 271,400
2015-12-21 2015-12-17 1.120 242,000 -438,000 0.01% 271,040
2015-12-18 2015-12-16 1.100 680,000 +282,000 0.03% 748,000
2015-12-17 2015-12-15 1.070 398,000 -80,000 0.02% 425,860
2015-12-16 2015-12-14 1.090 478,000 -2,000 0.02% 521,020
2015-12-15 2015-12-11 1.080 480,000 +16,000 0.02% 518,400
2015-12-14 2015-12-10 1.050 464,000 -88,000 0.02% 487,200
2015-12-11 2015-12-09 1.030 552,000 +86,000 0.03% 568,560
2015-12-10 2015-12-08 1.060 466,000 +2,000 0.02% 493,960
2015-12-09 2015-12-07 1.080 464,000 -212,000 0.02% 501,120
2015-12-08 2015-12-04 1.130 676,000 +186,000 0.03% 763,880
2015-12-07 2015-12-03 1.150 490,000 +50,000 0.02% 563,500
2015-12-04 2015-12-02 1.150 440,000 0.02% 506,000

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