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$)
2020-10-30 2020-10-28 0.280 0 +0
2020-10-29 2020-10-27 0.280 0 -3,260,000
2020-10-22 2020-10-20 0.280 3,260,000 +100,000 0.40% 912,800
2019-03-21 2019-03-19 0.270 3,160,000 +200,000 0.39% 853,200
2019-01-29 2019-01-25 0.250 2,960,000 -5,000 0.37% 740,000
2019-01-22 2019-01-18 0.250 2,965,000 -5,000 0.37% 741,250
2019-01-18 2019-01-16 0.250 2,970,000 -5,000 0.37% 742,500
2019-01-17 2019-01-15 0.247 2,975,000 -5,000 0.37% 734,825
2019-01-15 2019-01-11 0.235 2,980,000 +20,000 0.37% 700,300
2019-01-14 2019-01-10 0.250 2,960,000 -30,000 0.37% 740,000
2018-09-12 2018-09-10 0.249 2,990,000 -20,000 0.37% 744,510
2018-08-13 2018-08-09 0.380 3,010,000 +10,000 0.37% 1,143,800
2018-07-26 2018-07-24 0.400 3,000,000 -115,000 0.37% 1,200,000
2018-06-15 2018-06-13 0.415 3,115,000 -50,000 0.38% 1,292,725
2018-06-12 2018-06-08 0.440 3,165,000 -30,000 0.39% 1,392,600
2018-06-11 2018-06-07 0.435 3,195,000 +30,000 0.39% 1,389,825
2018-04-27 2018-04-25 0.480 3,165,000 +50,000 0.39% 1,519,200
2018-04-17 2018-04-13 0.480 3,115,000 -30,000 0.38% 1,495,200
2018-04-12 2018-04-10 0.415 3,145,000 -10,000 0.39% 1,305,175
2018-03-14 2018-03-12 0.510 3,155,000 -5,000 0.39% 1,609,050
2018-03-13 2018-03-09 0.490 3,160,000 -25,000 0.39% 1,548,400
2018-03-12 2018-03-08 0.475 3,185,000 -25,000 0.39% 1,512,875
2018-02-21 2018-02-15 0.520 3,210,000 -10,000 0.40% 1,669,200
2018-02-14 2018-02-12 0.455 3,220,000 +10,000 0.40% 1,465,100
2018-02-08 2018-02-06 0.480 3,210,000 +10,000 0.40% 1,540,800
2018-01-31 2018-01-29 0.510 3,200,000 +10,000 0.40% 1,632,000
2018-01-09 2018-01-05 0.500 3,190,000 +10,000 0.39% 1,595,000
2018-01-04 2018-01-02 0.510 3,180,000 +50,000 0.39% 1,621,800
2017-12-14 2017-12-12 0.540 3,130,000 -50,000 0.39% 1,690,200
2017-11-28 2017-11-24 0.530 3,180,000 -50,000 0.39% 1,685,400
2017-11-14 2017-11-10 0.560 3,230,000 -35,000 0.40% 1,808,800
2017-11-13 2017-11-09 0.570 3,265,000 +35,000 0.40% 1,861,050
2017-11-06 2017-11-02 0.550 3,230,000 -100,000 0.40% 1,776,500
2017-11-03 2017-11-01 0.520 3,330,000 +100,000 0.41% 1,731,600
2017-10-31 2017-10-27 0.500 3,230,000 +20,000 0.40% 1,615,000
2017-10-30 2017-10-26 0.510 3,210,000 -5,000 0.40% 1,637,100
2017-10-18 2017-10-16 0.510 3,215,000 +55,000 0.40% 1,639,650
2017-10-17 2017-10-13 0.530 3,160,000 -15,000 0.39% 1,674,800
2017-10-13 2017-10-11 0.520 3,175,000 +35,000 0.39% 1,651,000
2017-10-10 2017-10-06 0.520 3,140,000 -40,000 0.39% 1,632,800
2017-10-09 2017-10-04 0.520 3,180,000 +5,000 0.39% 1,653,600
2017-10-06 2017-10-03 0.540 3,175,000 -35,000 0.39% 1,714,500
2017-10-04 2017-09-29 0.530 3,210,000 -10,000 0.40% 1,701,300
2017-09-25 2017-09-21 0.520 3,220,000 +25,000 0.40% 1,674,400
2017-09-15 2017-09-13 0.550 3,195,000 +60,000 0.39% 1,757,250
2017-09-14 2017-09-12 0.550 3,135,000 +170,000 0.39% 1,724,250
2017-09-12 2017-09-08 0.550 2,965,000 -25,000 0.37% 1,630,750
2017-08-29 2017-08-25 0.590 2,990,000 -60,000 0.37% 1,764,100
2017-08-22 2017-08-18 0.550 3,050,000 -20,000 0.38% 1,677,500
2017-08-11 2017-08-09 0.580 3,070,000 -110,000 0.38% 1,780,600
2017-08-10 2017-08-08 0.570 3,180,000 -60,000 0.39% 1,812,600
2017-08-09 2017-08-07 0.580 3,240,000 -40,000 0.40% 1,879,200
2017-08-08 2017-08-04 0.620 3,280,000 -80,000 0.40% 2,033,600
2017-08-04 2017-08-02 0.610 3,360,000 -30,000 0.41% 2,049,600
2017-08-01 2017-07-28 0.600 3,390,000 +25,000 0.42% 2,034,000
2017-07-25 2017-07-21 0.600 3,365,000 -100,000 0.42% 2,019,000
2017-07-24 2017-07-20 0.590 3,465,000 -100,000 0.43% 2,044,350
2017-07-21 2017-07-19 0.580 3,565,000 -185,000 0.44% 2,067,700
2017-07-20 2017-07-18 0.550 3,750,000 -100,000 0.46% 2,062,500
2017-07-18 2017-07-14 0.490 3,850,000 -200,000 0.48% 1,886,500
2017-07-14 2017-07-12 0.500 4,050,000 +190,000 0.50% 2,025,000
2017-06-29 2017-06-27 0.490 3,860,000 -80,000 0.48% 1,891,400
2017-06-13 2017-06-09 0.520 3,940,000 -100,000 0.49% 2,048,800
2017-06-12 2017-06-08 0.520 4,040,000 +20,000 0.50% 2,100,800
2017-06-01 2017-05-29 0.485 4,020,000 -95,000 0.50% 1,949,700
2017-05-29 2017-05-25 0.520 4,115,000 -275,000 0.51% 2,139,800
2017-05-25 2017-05-23 0.520 4,390,000 -105,000 0.54% 2,282,800
2017-05-23 2017-05-19 0.580 4,495,000 -270,000 0.55% 2,607,100
2017-05-22 2017-05-18 0.550 4,765,000 +20,000 0.59% 2,620,750
2017-05-19 2017-05-17 0.570 4,745,000 -10,000 0.59% 2,704,650
2017-05-18 2017-05-16 0.540 4,755,000 +250,000 0.59% 2,567,700
2017-05-17 2017-05-15 0.570 4,505,000 -185,000 0.56% 2,567,850
2017-05-16 2017-05-12 0.640 4,690,000 +250,000 0.58% 3,001,600
2017-05-15 2017-05-11 0.670 4,440,000 +40,000 0.55% 2,974,800
2017-05-12 2017-05-10 0.660 4,400,000 +180,000 0.54% 2,904,000
2017-05-11 2017-05-09 0.630 4,220,000 +20,000 0.52% 2,658,600
2017-05-10 2017-05-08 0.690 4,200,000 +20,000 0.52% 2,898,000
2017-05-09 2017-05-05 0.690 4,180,000 -550,000 0.52% 2,884,200
2017-05-08 2017-05-04 0.700 4,730,000 -35,000 0.58% 3,311,000
2017-05-05 2017-05-02 0.690 4,765,000 -240,000 0.59% 3,287,850
2017-05-04 2017-04-28 0.690 5,005,000 +30,000 0.62% 3,453,450
2017-05-02 2017-04-27 0.700 4,975,000 +105,000 0.61% 3,482,500
2017-04-28 2017-04-26 0.690 4,870,000 +500,000 0.60% 3,360,300
2017-04-27 2017-04-25 0.650 4,370,000 -40,000 0.54% 2,840,500
2017-04-26 2017-04-24 0.650 4,410,000 +50,000 0.54% 2,866,500
2017-04-24 2017-04-20 0.640 4,360,000 -90,000 0.54% 2,790,400
2017-04-21 2017-04-19 0.650 4,450,000 +80,000 0.55% 2,892,500
2017-04-18 2017-04-12 0.650 4,370,000 -30,000 0.54% 2,840,500
2017-04-13 2017-04-11 0.640 4,400,000 -90,000 0.54% 2,816,000
2017-04-12 2017-04-10 0.610 4,490,000 +435,000 0.55% 2,738,900
2017-04-11 2017-04-07 0.650 4,055,000 +230,000 0.50% 2,635,750
2017-04-06 2017-04-03 0.550 3,825,000 +30,000 0.47% 2,103,750
2017-03-31 2017-03-29 0.530 3,795,000 +20,000 0.47% 2,011,350
2017-03-30 2017-03-28 0.550 3,775,000 +35,000 0.47% 2,076,250
2017-03-29 2017-03-27 0.570 3,740,000 +35,000 0.46% 2,131,800
2017-03-28 2017-03-24 0.600 3,705,000 -585,000 0.46% 2,223,000
2017-03-24 2017-03-22 0.520 4,290,000 -20,000 0.53% 2,230,800
2017-03-23 2017-03-21 0.530 4,310,000 -205,000 0.53% 2,284,300
2017-03-20 2017-03-16 0.510 4,515,000 -50,000 0.56% 2,302,650
2017-03-15 2017-03-13 0.490 4,565,000 -215,000 0.56% 2,236,850
2017-03-13 2017-03-09 0.480 4,780,000 +560,000 0.59% 2,294,400
2017-03-09 2017-03-07 0.530 4,220,000 -35,000 0.52% 2,236,600
2017-03-08 2017-03-06 0.550 4,255,000 -10,000 0.53% 2,340,250
2017-03-07 2017-03-03 0.550 4,265,000 -210,000 0.53% 2,345,750
2017-03-03 2017-03-01 0.490 4,475,000 -240,000 0.55% 2,192,750
2017-03-02 2017-02-28 0.500 4,715,000 -125,000 0.58% 2,357,500
2017-03-01 2017-02-27 0.530 4,840,000 +305,000 0.60% 2,565,200
2017-02-28 2017-02-24 0.430 4,535,000 +100,000 0.56% 1,950,050
2017-02-17 2017-02-15 0.425 4,435,000 -240,000 0.55% 1,884,875
2017-02-14 2017-02-10 0.420 4,675,000 +15,000 0.58% 1,963,500
2017-02-10 2017-02-08 0.420 4,660,000 +10,000 0.58% 1,957,200
2017-02-09 2017-02-07 0.405 4,650,000 +5,000 0.57% 1,883,250
2017-02-08 2017-02-06 0.405 4,645,000 -25,000 0.57% 1,881,225
2017-02-07 2017-02-03 0.400 4,670,000 -35,000 0.58% 1,868,000
2017-02-06 2017-02-02 0.410 4,705,000 -95,000 0.58% 1,929,050
2017-02-02 2017-01-27 0.415 4,800,000 -25,000 0.59% 1,992,000
2017-02-01 2017-01-25 0.415 4,825,000 -250,000 0.60% 2,002,375
2017-01-25 2017-01-23 0.410 5,075,000 -395,000 0.63% 2,080,750
2017-01-16 2017-01-12 0.400 5,470,000 +15,000 0.68% 2,188,000
2017-01-13 2017-01-11 0.420 5,455,000 -20,000 0.67% 2,291,100
2017-01-12 2017-01-10 0.405 5,475,000 +5,000 0.68% 2,217,375
2017-01-10 2017-01-06 0.410 5,470,000 -290,000 0.68% 2,242,700
2017-01-09 2017-01-05 0.420 5,760,000 -1,230,000 0.71% 2,419,200
2017-01-05 2017-01-03 0.410 6,990,000 +5,000 0.86% 2,865,900
2016-12-19 2016-12-15 0.410 6,985,000 +5,000 0.86% 2,863,850
2016-12-16 2016-12-14 0.405 6,980,000 +10,000 0.86% 2,826,900
2016-12-13 2016-12-09 0.410 6,970,000 +55,000 0.86% 2,857,700
2016-12-01 2016-11-29 0.395 6,915,000 +10,000 0.85% 2,731,425
2016-11-30 2016-11-28 0.400 6,905,000 +135,000 0.85% 2,762,000
2016-11-29 2016-11-25 0.400 6,770,000 +5,000 0.84% 2,708,000
2016-11-28 2016-11-24 0.395 6,765,000 -10,000 0.84% 2,672,175
2016-11-25 2016-11-23 0.395 6,775,000 +15,000 0.84% 2,676,125
2016-11-23 2016-11-21 0.390 6,760,000 +30,000 0.83% 2,636,400
2016-11-22 2016-11-18 0.395 6,730,000 +65,000 0.83% 2,658,350
2016-11-21 2016-11-17 0.385 6,665,000 +40,000 0.82% 2,566,025
2016-11-01 2016-10-28 0.420 6,625,000 +20,000 0.82% 2,782,500
2016-10-19 2016-10-17 0.395 6,605,000 -60,000 0.82% 2,608,975
2016-09-30 2016-09-28 0.405 6,665,000 -1,035,000 0.82% 2,699,325
2016-09-26 2016-09-22 0.455 7,700,000 +15,000 0.95% 3,503,500
2016-09-05 2016-09-01 0.465 7,685,000 -15,000 0.95% 3,573,525
2016-08-29 2016-08-25 0.460 7,700,000 +5,000 0.95% 3,542,000
2016-08-19 2016-08-17 0.455 7,695,000 +5,000 0.95% 3,501,225
2016-08-17 2016-08-15 0.435 7,690,000 -15,000 0.95% 3,345,150
2016-08-15 2016-08-11 0.445 7,705,000 +130,000 0.95% 3,428,725
2016-07-28 2016-07-26 0.435 7,575,000 +10,000 0.94% 3,295,125
2016-07-26 2016-07-22 0.420 7,565,000 +5,000 0.93% 3,177,300
2016-07-25 2016-07-21 0.410 7,560,000 +15,000 0.93% 3,099,600
2016-07-21 2016-07-19 0.440 7,545,000 +10,000 0.93% 3,319,800
2016-07-19 2016-07-15 0.450 7,535,000 +5,000 0.93% 3,390,750
2016-07-12 2016-07-08 0.455 7,530,000 +5,000 0.93% 3,426,150
2016-07-08 2016-07-06 0.430 7,525,000 +5,000 0.93% 3,235,750
2016-07-07 2016-07-05 0.455 7,520,000 +5,000 0.93% 3,421,600
2016-07-04 2016-06-29 0.425 7,515,000 +10,000 0.93% 3,193,875
2016-06-29 2016-06-27 0.395 7,505,000 +5,000 0.93% 2,964,475
2016-06-16 2016-06-14 0.445 7,500,000 +5,000 0.93% 3,337,500
2016-06-15 2016-06-13 0.420 7,495,000 -170,000 0.93% 3,147,900
2016-06-14 2016-06-10 0.425 7,665,000 +25,000 0.95% 3,257,625
2016-06-10 2016-06-07 0.430 7,640,000 -5,000 0.94% 3,285,200
2016-06-07 2016-06-03 0.425 7,645,000 +5,000 0.94% 3,249,125
2016-06-06 2016-06-02 0.415 7,640,000 +15,000 0.94% 3,170,600
2016-06-02 2016-05-31 0.410 7,625,000 +15,000 0.94% 3,126,250
2016-05-31 2016-05-27 0.395 7,610,000 +25,000 0.94% 3,005,950
2016-05-30 2016-05-26 0.390 7,585,000 +160,000 0.94% 2,958,150
2016-05-27 2016-05-25 0.385 7,425,000 -10,000 0.92% 2,858,625
2016-05-26 2016-05-24 0.395 7,435,000 -105,000 0.92% 2,936,825
2016-05-25 2016-05-23 0.425 7,540,000 +10,000 0.93% 3,204,500
2016-05-23 2016-05-19 0.465 7,530,000 +5,000 0.93% 3,501,450
2016-05-20 2016-05-18 0.480 7,525,000 +5,000 0.93% 3,612,000
2016-05-17 2016-05-13 0.475 7,520,000 +10,000 0.93% 3,572,000
2016-05-13 2016-05-11 0.470 7,510,000 +210,000 0.93% 3,529,700
2016-05-12 2016-05-10 0.460 7,300,000 +5,000 0.90% 3,358,000
2016-04-27 2016-04-25 0.495 7,295,000 -30,000 0.90% 3,611,025
2016-04-26 2016-04-22 0.510 7,325,000 +10,000 0.90% 3,735,750
2016-04-22 2016-04-20 0.500 7,315,000 -20,000 0.90% 3,657,500
2016-04-19 2016-04-15 0.540 7,335,000 +55,000 0.91% 3,960,900
2016-04-13 2016-04-11 0.560 7,280,000 -20,000 0.90% 4,076,800
2016-04-11 2016-04-07 0.550 7,300,000 +5,000 0.90% 4,015,000
2016-04-07 2016-04-05 0.570 7,295,000 +15,000 0.90% 4,158,150
2016-04-06 2016-04-01 0.590 7,280,000 +305,000 0.90% 4,295,200
2016-04-05 2016-03-31 0.580 6,975,000 +40,000 0.86% 4,045,500
2016-04-01 2016-03-30 0.540 6,935,000 -65,000 0.86% 3,744,900
2016-03-31 2016-03-29 0.495 7,000,000 -100,000 0.86% 3,465,000
2016-03-30 2016-03-24 0.560 7,100,000 +10,000 0.88% 3,976,000
2016-03-29 2016-03-23 0.570 7,090,000 +95,000 0.88% 4,041,300
2016-03-24 2016-03-22 0.570 6,995,000 +1,320,000 0.86% 3,987,150
2016-03-23 2016-03-21 0.580 5,675,000 +110,000 0.70% 3,291,500
2016-03-22 2016-03-18 0.540 5,565,000 -175,000 0.69% 3,005,100
2016-03-21 2016-03-17 0.520 5,740,000 -5,000 0.71% 2,984,800
2016-03-18 2016-03-16 0.475 5,745,000 -25,000 0.71% 2,728,875
2016-03-17 2016-03-15 0.460 5,770,000 +160,000 0.71% 2,654,200
2016-03-16 2016-03-14 0.475 5,610,000 -15,000 0.69% 2,664,750
2016-03-15 2016-03-11 0.500 5,625,000 -85,000 0.69% 2,812,500
2016-03-10 2016-03-08 0.510 5,710,000 -20,000 0.70% 2,912,100
2016-03-09 2016-03-07 0.495 5,730,000 -20,000 0.71% 2,836,350
2016-03-08 2016-03-04 0.490 5,750,000 +225,000 0.71% 2,817,500
2016-03-04 2016-03-02 0.550 5,525,000 +5,000 0.68% 3,038,750
2016-03-03 2016-03-01 0.550 5,520,000 -35,000 0.68% 3,036,000
2016-03-02 2016-02-29 0.600 5,555,000 +285,000 0.69% 3,333,000
2016-03-01 2016-02-26 0.590 5,270,000 +690,000 0.65% 3,109,300
2016-02-29 2016-02-25 0.480 4,580,000 +10,000 0.57% 2,198,400
2016-02-26 2016-02-24 0.450 4,570,000 -50,000 0.56% 2,056,500
2016-02-25 2016-02-23 0.440 4,620,000 +15,000 0.57% 2,032,800
2016-02-24 2016-02-22 0.440 4,605,000 +15,000 0.57% 2,026,200
2016-02-23 2016-02-19 0.440 4,590,000 +10,000 0.57% 2,019,600
2016-02-22 2016-02-18 0.445 4,580,000 -45,000 0.57% 2,038,100
2016-02-19 2016-02-17 0.440 4,625,000 -20,000 0.57% 2,035,000
2016-02-18 2016-02-16 0.440 4,645,000 +325,000 0.57% 2,043,800
2016-02-17 2016-02-15 0.375 4,320,000 -50,000 0.53% 1,620,000
2016-02-16 2016-02-12 0.390 4,370,000 +50,000 0.54% 1,704,300
2016-02-15 2016-02-11 0.470 4,320,000 +75,000 0.53% 2,030,400
2016-02-11 2016-02-04 0.475 4,245,000 -25,000 0.52% 2,016,375
2016-02-04 2016-02-02 0.480 4,270,000 -55,000 0.53% 2,049,600
2016-02-03 2016-02-01 0.485 4,325,000 +25,000 0.53% 2,097,625
2016-02-02 2016-01-29 0.485 4,300,000 -50,000 0.53% 2,085,500
2016-02-01 2016-01-28 0.485 4,350,000 -75,000 0.54% 2,109,750
2016-01-29 2016-01-27 0.510 4,425,000 +1,335,000 0.55% 2,256,750
2016-01-28 2016-01-26 0.750 3,090,000 +395,000 0.38% 2,317,500
2016-01-27 2016-01-25 1.160 2,695,000 +95,000 0.33% 3,126,200
2016-01-26 2016-01-22 1.480 2,600,000 +35,000 0.32% 3,848,000
2016-01-25 2016-01-21 1.740 2,565,000 -255,000 0.32% 4,463,100
2016-01-22 2016-01-20 1.420 2,820,000 -80,000 0.35% 4,004,400
2016-01-21 2016-01-19 1.360 2,900,000 -40,000 0.36% 3,944,000
2016-01-20 2016-01-18 1.330 2,940,000 +85,000 0.36% 3,910,200
2016-01-19 2016-01-15 1.790 2,855,000 -255,000 0.35% 5,110,450
2016-01-18 2016-01-14 1.670 3,110,000 -340,000 0.38% 5,193,700
2016-01-15 2016-01-13 1.210 3,450,000 -260,000 0.43% 4,174,500
2016-01-14 2016-01-12 0.970 3,710,000 +50,000 0.46% 3,598,700
2016-01-12 2016-01-08 0.810 3,660,000 -10,000 0.45% 2,964,600
2016-01-08 2016-01-06 0.840 3,670,000 +10,000 0.45% 3,082,800
2016-01-07 2016-01-05 0.810 3,660,000 -65,000 0.45% 2,964,600
2016-01-06 2016-01-04 0.810 3,725,000 -40,000 0.46% 3,017,250
2016-01-05 2015-12-31 0.890 3,765,000 +35,000 0.46% 3,350,850
2016-01-04 2015-12-29 1.100 3,730,000 0.46% 4,103,000

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