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$)
2017-02-15 2017-02-13 0.088 0 +0
2017-02-14 2017-02-10 0.088 0 -1,602,650
2017-02-10 2017-02-08 0.088 1,602,650 -3,332,000 0.36% 141,033
2017-02-09 2017-02-07 0.072 4,934,650 -3,728,000 1.11% 355,295
2017-02-08 2017-02-06 0.074 8,662,650 +2,764,000 1.94% 641,036
2017-02-07 2017-02-03 0.082 5,898,650 +1,554,000 1.32% 483,689
2017-02-06 2017-02-02 0.077 4,344,650 -1,624,000 0.97% 334,538
2017-02-03 2017-02-01 0.082 5,968,650 +600,000 0.63% 489,429
2017-02-02 2017-01-27 0.085 5,368,650 +880,000 0.57% 456,335
2017-02-01 2017-01-25 0.087 4,488,650 -80,000 0.47% 390,513
2017-01-26 2017-01-24 0.088 4,568,650 +680,000 0.40% 402,041
2017-01-25 2017-01-23 0.085 3,888,650 +120,000 0.34% 330,535
2017-01-24 2017-01-20 0.084 3,768,650 +300,000 0.33% 316,567
2017-01-23 2017-01-19 0.085 3,468,650 -800,000 0.30% 294,835
2017-01-20 2017-01-18 0.088 4,268,650 +1,400,000 0.28% 375,641
2017-01-19 2017-01-17 0.094 2,868,650 -20,000 0.19% 269,653
2017-01-18 2017-01-16 0.093 2,888,650 -1,360,000 0.19% 268,644
2017-01-17 2017-01-13 0.092 4,248,650 +440,000 0.28% 390,876
2017-01-16 2017-01-12 0.094 3,808,650 -164,000 0.25% 358,013
2017-01-13 2017-01-11 0.096 3,972,650 +360,000 0.26% 381,374
2017-01-12 2017-01-10 0.098 3,612,650 +280,000 0.24% 354,040
2017-01-11 2017-01-09 0.099 3,332,650 +560,000 0.22% 329,932
2017-01-10 2017-01-06 0.106 2,772,650 +80,000 0.18% 293,901
2017-01-09 2017-01-05 0.111 2,692,650 +220,000 0.18% 298,884
2017-01-05 2017-01-03 0.102 2,472,650 -10,000 0.13% 252,210
2017-01-03 2016-12-29 0.100 2,482,650 -1,620,000 0.13% 248,265
2016-12-30 2016-12-28 0.100 4,102,650 +620,000 0.22% 410,265
2016-12-29 2016-12-23 0.099 3,482,650 +1,200,000 0.18% 344,782
2016-12-28 2016-12-22 0.100 2,282,650 -2,700,000 0.12% 228,265
2016-12-23 2016-12-21 0.102 4,982,650 +1,220,000 0.26% 508,230
2016-12-22 2016-12-20 0.102 3,762,650 -3,500,000 0.20% 383,790
2016-12-21 2016-12-19 0.101 7,262,650 +1,550,000 0.38% 733,528
2016-12-19 2016-12-15 0.079 5,712,650 -10,000 0.30% 451,299
2016-12-13 2016-12-09 0.079 5,722,650 +974,000 0.30% 452,089
2016-12-12 2016-12-08 0.071 4,748,650 +480,000 0.25% 337,154
2016-12-08 2016-12-06 0.073 4,268,650 -560,000 0.22% 311,611
2016-12-07 2016-12-05 0.071 4,828,650 +500,000 0.25% 342,834
2016-11-30 2016-11-28 0.080 4,328,650 +200,000 0.22% 346,292
2016-11-29 2016-11-25 0.094 4,128,650 +80,000 0.21% 388,093
2016-11-28 2016-11-24 0.087 4,048,650 -60,000 0.21% 352,233
2016-11-24 2016-11-22 0.097 4,108,650 +1,480,000 0.19% 398,539
2016-11-21 2016-11-17 0.081 2,628,650 -140,000 0.12% 212,921
2016-11-17 2016-11-15 0.058 2,768,650 -1,980,000 0.13% 160,582
2016-11-16 2016-11-14 0.060 4,748,650 +80,000 0.22% 284,919
2016-11-15 2016-11-11 0.061 4,668,650 +1,020,000 0.22% 284,788
2016-11-14 2016-11-10 0.055 3,648,650 -60,000 0.17% 200,676
2016-11-11 2016-11-09 0.050 3,708,650 -920,000 0.17% 185,432
2016-11-10 2016-11-08 0.060 4,628,650 +120,000 0.22% 277,719
2016-11-09 2016-11-07 0.058 4,508,650 +900,000 0.21% 261,502
2016-11-08 2016-11-04 0.060 3,608,650 +240,000 0.17% 216,519
2016-11-07 2016-11-03 0.058 3,368,650 -180,000 0.16% 195,382
2016-11-04 2016-11-02 0.070 3,548,650 -260,000 0.17% 248,406
2016-11-03 2016-11-01 0.064 3,808,650 +300,000 0.18% 243,754
2016-11-02 2016-10-31 0.064 3,508,650 +60,000 0.16% 224,554
2016-10-28 2016-10-26 0.077 3,448,650 +220,000 0.16% 265,546
2016-10-07 2016-10-05 0.099 3,228,650 -160,000 0.15% 319,636
2016-10-06 2016-10-04 0.101 3,388,650 -140,000 0.16% 342,254
2016-10-05 2016-10-03 0.102 3,528,650 +300,000 0.16% 359,922
2016-10-04 2016-09-30 0.103 3,228,650 -3,280,000 0.15% 332,551
2016-10-03 2016-09-29 0.104 6,508,650 +2,902,000 0.30% 676,900
2016-09-28 2016-09-26 0.117 3,606,650 -160,000 0.17% 421,978
2016-09-27 2016-09-23 0.114 3,766,650 +1,030,000 0.17% 429,398
2016-09-22 2016-09-20 0.098 2,736,650 -1,500,000 0.13% 268,192
2016-09-21 2016-09-19 0.100 4,236,650 +1,500,000 0.19% 423,665
2016-09-20 2016-09-15 0.097 2,736,650 -520,000 0.13% 265,455
2016-09-15 2016-09-13 0.101 3,256,650 +220,000 0.15% 328,922
2016-09-14 2016-09-12 0.100 3,036,650 +300,000 0.14% 303,665
2016-09-13 2016-09-09 0.106 2,736,650 -400,000 0.13% 290,085
2016-09-09 2016-09-07 0.109 3,136,650 +100,000 0.14% 341,895
2016-09-08 2016-09-06 0.109 3,036,650 +20,000 0.14% 330,995
2016-09-06 2016-09-02 0.108 3,016,650 -520,000 0.14% 325,798
2016-09-05 2016-09-01 0.113 3,536,650 +20,000 0.16% 399,641
2016-09-01 2016-08-30 0.118 3,516,650 +580,000 0.16% 414,965
2016-08-26 2016-08-24 0.119 2,936,650 -720,000 0.13% 349,461
2016-08-25 2016-08-23 0.118 3,656,650 +620,000 0.16% 431,485
2016-08-24 2016-08-22 0.119 3,036,650 +100,000 0.14% 361,361
2016-08-23 2016-08-19 0.118 2,936,650 -100,000 0.13% 346,525
2016-08-22 2016-08-18 0.120 3,036,650 -1,520,000 0.14% 364,398
2016-08-19 2016-08-17 0.117 4,556,650 +700,000 0.20% 533,128
2016-08-18 2016-08-16 0.120 3,856,650 +900,000 0.17% 462,798
2016-08-17 2016-08-15 0.122 2,956,650 +20,000 0.13% 360,711
2016-08-15 2016-08-11 0.118 2,936,650 -540,000 0.13% 346,525
2016-08-12 2016-08-10 0.110 3,476,650 +100,000 0.15% 382,432
2016-08-11 2016-08-09 0.109 3,376,650 +120,000 0.15% 368,055
2016-08-10 2016-08-08 0.101 3,256,650 +80,000 0.14% 328,922
2016-08-09 2016-08-05 0.110 3,176,650 -220,000 0.14% 349,432
2016-08-08 2016-08-04 0.116 3,396,650 +500,000 0.15% 394,011
2016-08-05 2016-08-03 0.115 2,896,650 -280,000 0.12% 333,115
2016-08-04 2016-08-01 0.125 3,176,650 -860,000 0.14% 397,081
2016-08-01 2016-07-28 0.146 4,036,650 -3,364,000 0.17% 589,351
2016-07-29 2016-07-27 0.168 7,400,650 +4,041,000 0.31% 1,243,309
2016-07-28 2016-07-26 0.151 3,359,650 +476,000 0.14% 507,307
2016-07-27 2016-07-25 0.141 2,883,650 -3,570,000 0.12% 406,595
2016-07-26 2016-07-22 0.131 6,453,650 +120,000 0.27% 845,428
2016-07-25 2016-07-21 0.125 6,333,650 -400,000 0.27% 791,706
2016-07-22 2016-07-20 0.123 6,733,650 +386,000 0.29% 828,239
2016-07-21 2016-07-19 0.122 6,347,650 -140,000 0.27% 774,413
2016-07-20 2016-07-18 0.126 6,487,650 +140,000 0.28% 817,444
2016-07-19 2016-07-15 0.128 6,347,650 -1,000,000 0.27% 812,499
2016-07-18 2016-07-14 0.126 7,347,650 +1,100,000 0.31% 925,804
2016-07-15 2016-07-13 0.121 6,247,650 -380,000 0.26% 755,966
2016-07-14 2016-07-12 0.121 6,627,650 +320,000 0.28% 801,946
2016-07-13 2016-07-11 0.122 6,307,650 +60,000 0.27% 769,533
2016-07-12 2016-07-08 0.129 6,247,650 -15,000 0.26% 805,947
2016-07-08 2016-07-06 0.130 6,262,650 -1,200,000 0.27% 814,144
2016-07-07 2016-07-05 0.131 7,462,650 -120,000 0.32% 977,607
2016-07-05 2016-06-30 0.130 7,582,650 +700,000 0.32% 985,744
2016-07-04 2016-06-29 0.130 6,882,650 +480,000 0.29% 894,744
2016-06-30 2016-06-28 0.130 6,402,650 +20,000 0.27% 832,344
2016-06-29 2016-06-27 0.128 6,382,650 -640,000 0.27% 816,979
2016-06-28 2016-06-24 0.122 7,022,650 +100,000 0.30% 856,763
2016-06-27 2016-06-23 0.128 6,922,650 -600,000 0.29% 886,099
2016-06-24 2016-06-22 0.134 7,522,650 -200,000 0.32% 1,008,035
2016-06-23 2016-06-21 0.134 7,722,650 +600,000 0.32% 1,034,835
2016-06-22 2016-06-20 0.139 7,122,650 +80,000 0.30% 990,048
2016-06-21 2016-06-17 0.139 7,042,650 +120,000 0.30% 978,928
2016-06-17 2016-06-15 0.140 6,922,650 -40,000 0.29% 969,171
2016-06-15 2016-06-13 0.127 6,962,650 -640,000 0.29% 884,257
2016-06-14 2016-06-10 0.136 7,602,650 -42,000 0.32% 1,033,960
2016-06-13 2016-06-08 0.140 7,644,650 -20,000 0.32% 1,070,251
2016-06-10 2016-06-07 0.139 7,664,650 -1,148,000 0.32% 1,065,386
2016-06-08 2016-06-06 0.137 8,812,650 +520,000 0.36% 1,207,333
2016-06-07 2016-06-03 0.134 8,292,650 +440,000 0.34% 1,111,215
2016-06-03 2016-06-01 0.133 7,852,650 -1,082,000 0.32% 1,044,402
2016-06-02 2016-05-31 0.132 8,934,650 +800,000 0.37% 1,179,374
2016-06-01 2016-05-30 0.129 8,134,650 -180,000 0.34% 1,049,370
2016-05-31 2016-05-27 0.115 8,314,650 -1,200,000 0.34% 956,185
2016-05-30 2016-05-26 0.114 9,514,650 +360,000 0.39% 1,084,670
2016-05-27 2016-05-25 0.110 9,154,650 +180,000 0.38% 1,007,012
2016-05-26 2016-05-24 0.108 8,974,650 -2,580,000 0.37% 969,262
2016-05-23 2016-05-19 0.116 11,554,650 +100,000 0.48% 1,340,339
2016-05-20 2016-05-18 0.112 11,454,650 +80,000 0.47% 1,282,921
2016-05-19 2016-05-17 0.116 11,374,650 -1,320,000 0.47% 1,319,459
2016-05-18 2016-05-16 0.109 12,694,650 +820,000 0.52% 1,383,717
2016-05-17 2016-05-13 0.107 11,874,650 +1,960,000 0.49% 1,270,588
2016-05-16 2016-05-12 0.096 9,914,650 -1,020,000 0.41% 951,806
2016-05-13 2016-05-11 0.097 10,934,650 +720,000 0.45% 1,060,661
2016-05-12 2016-05-10 0.096 10,214,650 -680,000 0.42% 980,606
2016-05-11 2016-05-09 0.095 10,894,650 -620,000 0.45% 1,034,992
2016-05-10 2016-05-06 0.093 11,514,650 -280,000 0.47% 1,070,862
2016-05-09 2016-05-05 0.102 11,794,650 +1,200,000 0.49% 1,203,054
2016-05-06 2016-05-04 0.103 10,594,650 +580,000 0.44% 1,091,249
2016-05-05 2016-05-03 0.107 10,014,650 +440,000 0.41% 1,071,568
2016-05-04 2016-04-29 0.106 9,574,650 -4,000 0.39% 1,014,913
2016-05-03 2016-04-28 0.107 9,578,650 +1,460,000 0.39% 1,024,916
2016-04-28 2016-04-26 0.096 8,118,650 -3,100,000 0.33% 779,390
2016-04-27 2016-04-25 0.139 11,218,650 +450,000 0.46% 1,559,392
2016-04-26 2016-04-22 0.138 10,768,650 -60,000 0.44% 1,486,074
2016-04-25 2016-04-21 0.129 10,828,650 -40,000 0.44% 1,396,896
2016-04-22 2016-04-20 0.130 10,868,650 -420,000 0.44% 1,412,924
2016-04-21 2016-04-19 0.130 11,288,650 -1,560,000 0.46% 1,467,524
2016-04-20 2016-04-18 0.135 12,848,650 -840,000 0.52% 1,734,568
2016-04-19 2016-04-15 0.128 13,688,650 -4,996,000 0.55% 1,752,147
2016-04-18 2016-04-14 0.118 18,684,650 -1,660,000 0.75% 2,204,789
2016-04-15 2016-04-13 0.097 20,344,650 +100,000 0.82% 1,973,431
2016-04-13 2016-04-11 0.094 20,244,650 -300,000 0.82% 1,902,997
2016-04-12 2016-04-08 0.093 20,544,650 +40,000 0.83% 1,910,652
2016-04-11 2016-04-07 0.096 20,504,650 -20,000 0.83% 1,968,446
2016-04-08 2016-04-06 0.095 20,524,650 +16,000 0.83% 1,949,842
2016-04-07 2016-04-05 0.099 20,508,650 -80,000 0.83% 2,030,356
2016-04-06 2016-04-01 0.094 20,588,650 +3,780,000 0.83% 1,935,333
2016-04-05 2016-03-31 0.098 16,808,650 +620,000 0.68% 1,647,248
2016-04-01 2016-03-30 0.080 16,188,650 +4,280,000 0.65% 1,295,092
2016-03-30 2016-03-24 0.062 11,908,650 +2,060,000 0.48% 738,336
2016-03-24 2016-03-22 0.066 9,848,650 -60,000 0.40% 650,011
2016-03-23 2016-03-21 0.065 9,908,650 -16,000 0.40% 644,062
2016-03-21 2016-03-17 0.060 9,924,650 -20,000 0.40% 595,479
2016-03-17 2016-03-15 0.060 9,944,650 -280,000 0.40% 596,679
2016-03-16 2016-03-14 0.063 10,224,650 -242,000 0.41% 644,153
2016-03-15 2016-03-11 0.063 10,466,650 +200,000 0.42% 659,399
2016-03-14 2016-03-10 0.060 10,266,650 -40,000 0.41% 615,999
2016-03-11 2016-03-09 0.058 10,306,650 -60,000 0.42% 597,786
2016-03-09 2016-03-07 0.047 10,366,650 +190,000 0.42% 487,233
2016-03-02 2016-02-29 0.041 10,176,650 +1,020,000 0.41% 417,243
2016-03-01 2016-02-26 0.045 9,156,650 -30,000 0.37% 412,049
2016-02-29 2016-02-25 0.043 9,186,650 -1,080,000 0.37% 395,026
2016-02-26 2016-02-24 0.045 10,266,650 -1,045,000 0.43% 461,999
2016-02-25 2016-02-23 0.037 11,311,650 +2,620,000 0.47% 418,531
2016-02-24 2016-02-22 0.030 8,691,650 +1,460,000 0.36% 260,750
2016-02-23 2016-02-19 0.029 7,231,650 +954,000 0.30% 209,718
2016-02-22 2016-02-18 0.032 6,277,650 +120,000 0.26% 200,885
2016-02-17 2016-02-15 0.035 6,157,650 0.26% 215,518

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