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$)
2021-01-14 2021-01-12 0.084 0 +0
2021-01-13 2021-01-11 0.084 0 -4,160,000
2020-12-11 2020-12-09 0.080 4,160,000 -10,000 0.69% 332,800
2020-10-29 2020-10-27 0.119 4,170,000 -200,000 0.69% 496,230
2020-10-27 2020-10-22 0.094 4,370,000 -910,000 0.73% 410,780
2020-10-14 2020-10-09 0.080 5,280,000 -400,000 0.88% 422,400
2020-10-06 2020-09-30 0.080 5,680,000 -200,000 0.95% 454,400
2020-09-25 2020-09-23 0.076 5,880,000 +260,000 0.98% 446,880
2020-09-09 2020-09-07 0.051 5,620,000 +50,000 0.94% 286,620
2020-08-18 2020-08-14 0.060 5,570,000 +60,000 0.93% 334,200
2020-08-11 2020-08-07 0.051 5,510,000 -20,000 0.92% 281,010
2020-07-31 2020-07-29 0.049 5,530,000 +140,000 0.92% 270,970
2020-07-09 2020-07-07 0.055 5,390,000 -90,000 0.90% 296,450
2020-07-08 2020-07-06 0.052 5,480,000 +110,000 0.91% 284,960
2020-05-13 2020-05-11 0.045 5,370,000 +370,000 0.90% 241,650
2020-05-06 2020-05-04 0.046 5,000,000 +30,000 0.83% 230,000
2020-04-22 2020-04-20 0.045 4,970,000 +40,000 0.83% 223,650
2020-03-17 2020-03-13 0.050 4,930,000 -20,000 0.82% 246,500
2020-02-27 2020-02-25 0.079 4,950,000 +270,000 0.83% 391,050
2019-11-22 2019-11-20 0.086 4,680,000 +20,000 0.78% 402,480
2019-11-12 2019-11-08 0.082 4,660,000 +180,000 0.78% 382,120
2019-11-07 2019-11-05 0.081 4,480,000 +130,000 0.75% 362,880
2019-11-06 2019-11-04 0.081 4,350,000 +240,000 0.73% 352,350
2019-11-05 2019-11-01 0.081 4,110,000 +250,000 0.69% 332,910
2019-11-04 2019-10-31 0.090 3,860,000 +10,000 0.64% 347,400
2019-11-01 2019-10-30 0.085 3,850,000 +490,000 0.64% 327,250
2019-10-31 2019-10-29 0.077 3,360,000 +1,030,000 0.56% 258,720
2019-10-25 2019-10-23 0.089 2,330,000 +70,000 0.39% 207,370
2019-10-09 2019-10-04 0.084 2,260,000 -10,000 0.38% 189,840
2019-08-30 2019-08-28 0.080 2,270,000 -10,000 0.38% 181,600
2019-08-22 2019-08-20 0.090 2,280,000 -10,000 0.38% 205,200
2019-07-24 2019-07-22 0.111 2,290,000 +80,000 0.38% 254,190
2019-07-23 2019-07-19 0.129 2,210,000 +20,000 0.37% 285,090
2019-07-22 2019-07-18 0.129 2,190,000 +120,000 0.36% 282,510
2019-07-02 2019-06-27 0.149 2,070,000 +30,000 0.34% 308,430
2019-04-16 2019-04-12 0.154 2,040,000 +60,000 0.34% 314,160
2019-03-27 2019-03-25 0.150 1,980,000 -150,000 0.33% 297,000
2019-03-21 2019-03-19 0.165 2,130,000 -50,000 0.36% 351,450
2019-03-14 2019-03-12 0.185 2,180,000 -90,000 0.36% 403,300
2019-02-18 2019-02-14 0.148 2,270,000 -10,000 0.38% 335,960
2019-02-01 2019-01-30 0.163 2,280,000 +110,000 0.38% 371,640
2018-10-08 2018-10-04 0.178 2,170,000 -70,000 0.36% 386,260
2018-09-19 2018-09-17 0.185 2,240,000 +780,000 0.37% 414,400
2018-09-04 2018-08-31 0.185 1,460,000 +100,000 0.24% 270,100
2018-07-17 2018-07-13 0.188 1,360,000 +10,000 0.23% 255,680
2018-07-04 2018-06-29 0.255 1,350,000 +30,000 0.22% 344,250
2018-06-28 2018-06-26 0.270 1,320,000 -40,000 0.22% 356,400
2018-06-22 2018-06-20 0.285 1,360,000 -120,000 0.23% 387,600
2018-06-20 2018-06-15 0.285 1,480,000 +160,000 0.25% 421,800
2018-06-01 2018-05-30 0.300 1,320,000 +30,000 0.22% 396,000
2018-05-31 2018-05-29 0.300 1,290,000 -110,000 0.21% 387,000
2018-05-25 2018-05-23 0.300 1,400,000 +200,000 0.23% 420,000
2018-05-11 2018-05-09 0.340 1,200,000 -170,000 0.20% 408,000
2018-05-09 2018-05-07 0.320 1,370,000 -100,000 0.23% 438,400
2018-05-02 2018-04-27 0.305 1,470,000 -170,000 0.24% 448,350
2018-04-23 2018-04-19 0.290 1,640,000 -120,000 0.27% 475,600
2018-04-20 2018-04-18 0.300 1,760,000 -150,000 0.29% 528,000
2018-04-13 2018-04-11 0.315 1,910,000 -140,000 0.32% 601,650
2018-04-03 2018-03-28 0.300 2,050,000 -30,000 0.34% 615,000
2018-03-27 2018-03-23 0.290 2,080,000 -200,000 0.35% 603,200
2018-03-21 2018-03-19 0.310 2,280,000 +170,000 0.38% 706,800
2018-03-20 2018-03-16 0.310 2,110,000 -40,000 0.35% 654,100
2018-03-19 2018-03-15 0.325 2,150,000 +220,000 0.36% 698,750
2018-03-15 2018-03-13 0.275 1,930,000 -110,000 0.32% 530,750
2018-03-07 2018-03-05 0.260 2,040,000 -300,000 0.34% 530,400
2018-03-06 2018-03-02 0.260 2,340,000 +50,000 0.39% 608,400
2018-02-28 2018-02-26 0.260 2,290,000 -920,000 0.38% 595,400
2018-02-27 2018-02-23 0.270 3,210,000 -1,180,000 0.53% 866,700
2018-02-26 2018-02-22 0.275 4,390,000 -400,000 0.73% 1,207,250
2018-02-14 2018-02-12 0.250 4,790,000 -90,000 0.80% 1,197,500
2018-02-08 2018-02-06 0.275 4,880,000 -30,000 0.81% 1,342,000
2018-01-22 2018-01-18 0.320 4,910,000 +100,000 0.82% 1,571,200
2018-01-19 2018-01-17 0.340 4,810,000 -50,000 0.80% 1,635,400
2018-01-18 2018-01-16 0.310 4,860,000 +30,000 0.81% 1,506,600
2018-01-11 2018-01-09 0.290 4,830,000 -50,000 0.80% 1,400,700
2018-01-03 2017-12-29 0.300 4,880,000 -10,000 0.81% 1,464,000
2017-12-21 2017-12-19 0.275 4,890,000 -10,000 0.81% 1,344,750
2017-12-20 2017-12-18 0.285 4,900,000 -50,000 0.82% 1,396,500
2017-12-19 2017-12-15 0.300 4,950,000 -90,000 0.83% 1,485,000
2017-12-08 2017-12-06 0.305 5,040,000 -60,000 0.84% 1,537,200
2017-12-05 2017-12-01 0.295 5,100,000 +70,000 0.85% 1,504,500
2017-12-04 2017-11-30 0.300 5,030,000 +50,000 0.84% 1,509,000
2017-11-30 2017-11-28 0.315 4,980,000 +200,000 0.83% 1,568,700
2017-11-29 2017-11-27 0.315 4,780,000 -70,000 0.80% 1,505,700
2017-11-28 2017-11-24 0.320 4,850,000 +1,200,000 0.81% 1,552,000
2017-11-27 2017-11-23 0.315 3,650,000 +640,000 0.61% 1,149,750
2017-11-23 2017-11-21 0.320 3,010,000 -10,000 0.50% 963,200
2017-11-22 2017-11-20 0.335 3,020,000 -90,000 0.50% 1,011,700
2017-11-21 2017-11-17 0.325 3,110,000 +260,000 0.52% 1,010,750
2017-11-20 2017-11-16 0.315 2,850,000 +220,000 0.47% 897,750
2017-11-17 2017-11-15 0.305 2,630,000 +90,000 0.44% 802,150
2017-11-16 2017-11-14 0.305 2,540,000 +80,000 0.42% 774,700
2017-11-15 2017-11-13 0.310 2,460,000 +560,000 0.41% 762,600
2017-11-14 2017-11-10 0.305 1,900,000 -280,000 0.32% 579,500
2017-11-10 2017-11-08 0.285 2,180,000 -10,000 0.36% 621,300
2017-10-25 2017-10-23 0.270 2,190,000 -190,000 0.36% 591,300
2017-10-24 2017-10-20 0.275 2,380,000 -50,000 0.40% 654,500
2017-10-23 2017-10-19 0.260 2,430,000 -30,000 0.40% 631,800
2017-10-20 2017-10-18 0.260 2,460,000 -10,000 0.41% 639,600
2017-10-19 2017-10-17 0.260 2,470,000 -10,000 0.41% 642,200
2017-10-18 2017-10-16 0.265 2,480,000 -210,000 0.41% 657,200
2017-10-13 2017-10-11 0.255 2,690,000 -10,000 0.45% 685,950
2017-10-12 2017-10-10 0.242 2,700,000 +40,000 0.45% 653,400
2017-09-25 2017-09-21 0.260 2,660,000 +20,000 0.44% 691,600
2017-09-22 2017-09-20 0.260 2,640,000 +20,000 0.44% 686,400
2017-09-21 2017-09-19 0.260 2,620,000 +40,000 0.44% 681,200
2017-09-20 2017-09-18 0.260 2,580,000 -90,000 0.43% 670,800
2017-09-18 2017-09-14 0.270 2,670,000 -110,000 0.45% 720,900
2017-09-12 2017-09-08 0.237 2,780,000 +30,000 0.46% 658,860
2017-09-11 2017-09-07 0.245 2,750,000 +20,000 0.46% 673,750
2017-09-06 2017-09-04 0.245 2,730,000 -20,000 0.46% 668,850
2017-09-01 2017-08-30 0.240 2,750,000 -20,000 0.46% 660,000
2017-08-31 2017-08-29 0.240 2,770,000 +20,000 0.46% 664,800
2017-08-18 2017-08-16 0.245 2,750,000 -180,000 0.46% 673,750
2017-08-04 2017-08-02 0.275 2,930,000 -30,000 0.49% 805,750
2017-08-03 2017-08-01 0.280 2,960,000 -20,000 0.49% 828,800
2017-07-21 2017-07-19 0.275 2,980,000 -10,000 0.50% 819,500
2017-07-19 2017-07-17 0.300 2,990,000 +20,000 0.50% 897,000
2017-06-29 2017-06-27 0.335 2,970,000 -100,000 0.50% 994,950
2017-06-28 2017-06-26 0.375 3,070,000 -60,000 0.51% 1,151,250
2017-06-26 2017-06-22 0.375 3,130,000 -70,000 0.52% 1,173,750
2017-06-22 2017-06-20 0.375 3,200,000 -820,000 0.53% 1,200,000
2017-06-20 2017-06-16 0.380 4,020,000 +20,000 0.67% 1,527,600
2017-06-19 2017-06-15 0.385 4,000,000 +10,000 0.67% 1,540,000
2017-06-16 2017-06-14 0.385 3,990,000 +140,000 0.66% 1,536,150
2017-06-15 2017-06-13 0.395 3,850,000 +10,000 0.64% 1,520,750
2017-06-14 2017-06-12 0.420 3,840,000 +20,000 0.64% 1,612,800
2017-06-13 2017-06-09 0.370 3,820,000 +40,000 0.64% 1,413,400
2017-06-12 2017-06-08 0.370 3,780,000 +10,000 0.63% 1,398,600
2017-06-09 2017-06-07 0.370 3,770,000 +30,000 0.63% 1,394,900
2017-06-08 2017-06-06 0.375 3,740,000 -250,000 0.62% 1,402,500
2017-06-07 2017-06-05 0.385 3,990,000 -70,000 0.66% 1,536,150
2017-06-05 2017-06-01 0.385 4,060,000 +100,000 0.68% 1,563,100
2017-06-02 2017-05-31 0.395 3,960,000 +120,000 0.66% 1,564,200
2017-05-22 2017-05-18 0.420 3,840,000 -30,000 0.64% 1,612,800
2017-05-19 2017-05-17 0.425 3,870,000 -60,000 0.65% 1,644,750
2017-05-18 2017-05-16 0.425 3,930,000 -140,000 0.66% 1,670,250
2017-05-17 2017-05-15 0.450 4,070,000 +160,000 0.68% 1,831,500
2017-05-16 2017-05-12 0.420 3,910,000 -10,000 0.65% 1,642,200
2017-04-27 2017-04-25 0.345 3,920,000 -340,000 0.65% 1,352,400
2017-04-26 2017-04-24 0.370 4,260,000 +370,000 0.71% 1,576,200
2017-04-24 2017-04-20 0.335 3,890,000 -10,000 0.65% 1,303,150
2017-04-21 2017-04-19 0.320 3,900,000 +10,000 0.65% 1,248,000
2017-04-20 2017-04-18 0.345 3,890,000 -20,000 0.65% 1,342,050
2017-04-11 2017-04-07 0.370 3,910,000 +60,000 0.65% 1,446,700
2017-03-23 2017-03-21 0.370 3,850,000 -10,000 0.64% 1,424,500
2017-03-21 2017-03-17 0.390 3,860,000 -10,000 0.64% 1,505,400
2017-03-09 2017-03-07 0.400 3,870,000 -20,000 0.65% 1,548,000
2017-03-08 2017-03-06 0.400 3,890,000 -30,000 0.65% 1,556,000
2017-03-06 2017-03-02 0.400 3,920,000 -20,000 0.65% 1,568,000
2017-03-02 2017-02-28 0.410 3,940,000 +20,000 0.66% 1,615,400
2017-03-01 2017-02-27 0.430 3,920,000 +10,000 0.65% 1,685,600
2017-02-28 2017-02-24 0.415 3,910,000 +220,000 0.65% 1,622,650
2017-02-16 2017-02-14 0.440 3,690,000 -20,000 0.61% 1,623,600
2017-02-14 2017-02-10 0.445 3,710,000 +40,000 0.62% 1,650,950
2017-01-25 2017-01-23 0.325 3,670,000 -10,000 0.61% 1,192,750
2017-01-19 2017-01-17 0.330 3,680,000 +40,000 0.61% 1,214,400
2017-01-17 2017-01-13 0.320 3,640,000 -70,000 0.61% 1,164,800
2017-01-16 2017-01-12 0.320 3,710,000 +50,000 0.62% 1,187,200
2017-01-13 2017-01-11 0.305 3,660,000 +20,000 0.61% 1,116,300
2017-01-09 2017-01-05 0.300 3,640,000 +20,000 0.61% 1,092,000
2017-01-04 2016-12-30 0.295 3,620,000 -90,000 0.60% 1,067,900
2016-12-22 2016-12-20 0.330 3,710,000 -210,000 0.62% 1,224,300
2016-12-19 2016-12-15 0.330 3,920,000 -50,000 0.65% 1,293,600
2016-12-16 2016-12-14 0.335 3,970,000 -40,000 0.66% 1,329,950
2016-12-12 2016-12-08 0.350 4,010,000 -70,000 0.67% 1,403,500
2016-12-09 2016-12-07 0.355 4,080,000 -20,000 0.68% 1,448,400
2016-11-17 2016-11-15 0.390 4,100,000 +20,000 0.68% 1,599,000
2016-11-11 2016-11-09 0.375 4,080,000 +200,000 0.68% 1,530,000
2016-11-10 2016-11-08 0.375 3,880,000 +80,000 0.65% 1,455,000
2016-11-09 2016-11-07 0.380 3,800,000 +50,000 0.63% 1,444,000
2016-11-08 2016-11-04 0.390 3,750,000 -50,000 0.62% 1,462,500
2016-11-03 2016-11-01 0.400 3,800,000 +150,000 0.63% 1,520,000
2016-11-02 2016-10-31 0.410 3,650,000 +50,000 0.61% 1,496,500
2016-11-01 2016-10-28 0.410 3,600,000 +10,000 0.60% 1,476,000
2016-10-27 2016-10-25 0.435 3,590,000 -50,000 0.60% 1,561,650
2016-10-24 2016-10-19 0.440 3,640,000 -20,000 0.61% 1,601,600
2016-10-17 2016-10-13 0.460 3,660,000 -50,000 0.61% 1,683,600
2016-10-06 2016-10-04 0.460 3,710,000 +130,000 0.62% 1,706,600
2016-10-05 2016-10-03 0.480 3,580,000 +40,000 0.60% 1,718,400
2016-10-04 2016-09-30 0.500 3,540,000 -60,000 0.59% 1,770,000
2016-10-03 2016-09-29 0.430 3,600,000 -240,000 0.60% 1,548,000
2016-09-30 2016-09-28 0.455 3,840,000 -50,000 0.64% 1,747,200
2016-09-29 2016-09-27 0.470 3,890,000 -50,000 0.65% 1,828,300
2016-09-28 2016-09-26 0.480 3,940,000 -380,000 0.66% 1,891,200
2016-09-23 2016-09-21 0.530 4,320,000 +70,000 0.72% 2,289,600
2016-09-21 2016-09-19 0.520 4,250,000 -100,000 0.71% 2,210,000
2016-09-19 2016-09-14 0.520 4,350,000 +120,000 0.73% 2,262,000
2016-09-15 2016-09-13 0.530 4,230,000 -80,000 0.70% 2,241,900
2016-09-14 2016-09-12 0.540 4,310,000 -150,000 0.72% 2,327,400
2016-09-13 2016-09-09 0.560 4,460,000 +30,000 0.74% 2,497,600
2016-09-12 2016-09-08 0.560 4,430,000 -70,000 0.74% 2,480,800
2016-09-09 2016-09-07 0.560 4,500,000 +50,000 0.75% 2,520,000
2016-09-08 2016-09-06 0.570 4,450,000 -330,000 0.74% 2,536,500
2016-09-07 2016-09-05 0.570 4,780,000 +20,000 0.80% 2,724,600
2016-09-06 2016-09-02 0.560 4,760,000 -70,000 0.79% 2,665,600
2016-09-05 2016-09-01 0.570 4,830,000 -40,000 0.80% 2,753,100
2016-09-02 2016-08-31 0.570 4,870,000 -260,000 0.81% 2,775,900
2016-09-01 2016-08-30 0.570 5,130,000 -220,000 0.85% 2,924,100
2016-08-31 2016-08-29 0.600 5,350,000 -190,000 0.89% 3,210,000
2016-08-30 2016-08-26 0.550 5,540,000 +750,000 0.92% 3,047,000
2016-08-29 2016-08-25 0.540 4,790,000 +80,000 0.80% 2,586,600
2016-08-26 2016-08-24 0.530 4,710,000 +300,000 0.78% 2,496,300
2016-08-25 2016-08-23 0.550 4,410,000 +310,000 0.73% 2,425,500
2016-08-24 2016-08-22 0.560 4,100,000 +50,000 0.68% 2,296,000
2016-08-23 2016-08-19 0.590 4,050,000 +30,000 0.68% 2,389,500
2016-08-22 2016-08-18 0.610 4,020,000 +100,000 0.67% 2,452,200
2016-08-19 2016-08-17 0.620 3,920,000 +540,000 0.65% 2,430,400
2016-08-18 2016-08-16 0.610 3,380,000 +370,000 0.56% 2,061,800
2016-08-17 2016-08-15 0.620 3,010,000 +2,100,000 0.50% 1,866,200
2016-08-16 2016-08-12 2.210 910,000 +190,000 0.15% 2,011,100
2016-08-15 2016-08-11 1.830 720,000 -130,000 0.12% 1,317,600
2016-08-12 2016-08-10 1.430 850,000 +110,000 0.14% 1,215,500
2016-08-11 2016-08-09 1.090 740,000 -40,000 0.12% 806,600
2016-08-10 2016-08-08 1.100 780,000 -110,000 0.13% 858,000
2016-08-09 2016-08-05 1.080 890,000 -240,000 0.15% 961,200
2016-08-08 2016-08-04 1.110 1,130,000 +40,000 0.19% 1,254,300
2016-08-05 2016-08-03 1.010 1,090,000 -460,000 0.18% 1,100,900
2016-08-04 2016-08-01 0.730 1,550,000 -60,000 0.26% 1,131,500
2016-08-03 2016-07-29 0.690 1,610,000 -340,000 0.27% 1,110,900
2016-08-01 2016-07-28 0.690 1,950,000 -220,000 0.33% 1,345,500
2016-07-29 2016-07-27 0.690 2,170,000 +590,000 0.36% 1,497,300
2016-07-28 2016-07-26 0.710 1,580,000 -20,000 0.26% 1,121,800
2016-07-27 2016-07-25 0.760 1,600,000 -70,000 0.27% 1,216,000
2016-07-26 2016-07-22 0.700 1,670,000 +230,000 0.28% 1,169,000
2016-07-25 2016-07-21 0.720 1,440,000 +110,000 0.24% 1,036,800
2016-07-22 2016-07-20 0.790 1,330,000 +260,000 0.22% 1,050,700
2016-07-21 2016-07-19 0.800 1,070,000 +10,000 0.18% 856,000
2016-07-19 2016-07-15 0.930 1,060,000 +140,000 0.18% 985,800
2016-07-18 2016-07-14 1.040 920,000 +580,000 0.15% 956,800
2016-07-15 2016-07-13 2.100 340,000 +30,000 0.06% 714,000
2016-07-14 2016-07-12 7.020 310,000 +20,000 0.05% 2,176,200
2016-07-13 2016-07-11 7.800 290,000 +60,000 0.05% 2,262,000
2016-07-11 2016-07-07 7.230 230,000 -40,000 0.04% 1,662,900
2016-07-08 2016-07-06 7.390 270,000 +100,000 0.04% 1,995,300
2016-07-05 2016-06-30 7.390 170,000 -10,000 0.03% 1,256,300
2016-07-04 2016-06-29 7.600 180,000 -20,000 0.03% 1,368,000
2016-06-29 2016-06-27 7.500 200,000 +10,000 0.03% 1,500,000
2016-06-27 2016-06-23 7.550 190,000 -10,000 0.03% 1,434,500
2016-06-24 2016-06-22 7.500 200,000 +70,000 0.03% 1,500,000
2016-06-22 2016-06-20 7.540 130,000 +10,000 0.02% 980,200
2016-06-21 2016-06-17 7.500 120,000 +80,000 0.02% 900,000
2016-06-17 2016-06-15 7.690 40,000 +20,000 0.01% 307,600
2016-06-16 2016-06-14 7.410 20,000 -50,000 0.00% 148,200
2016-06-15 2016-06-13 7.470 70,000 +30,000 0.01% 522,900
2016-06-14 2016-06-10 7.680 40,000 +20,000 0.01% 307,200
2016-06-13 2016-06-08 7.630 20,000 -20,000 0.00% 152,600
2016-06-10 2016-06-07 7.740 40,000 +30,000 0.01% 309,600
2016-06-08 2016-06-06 7.450 10,000 -100,000 0.00% 74,500
2016-06-06 2016-06-02 4.940 110,000 -60,000 0.02% 543,400
2016-06-03 2016-06-01 5.070 170,000 -50,000 0.03% 861,900
2016-06-02 2016-05-31 4.700 220,000 +50,000 0.04% 1,034,000
2016-06-01 2016-05-30 5.060 170,000 -40,000 0.03% 860,200
2016-05-31 2016-05-27 5.280 210,000 -40,000 0.03% 1,108,800
2016-05-30 2016-05-26 3.920 250,000 -20,000 0.04% 980,000
2016-05-27 2016-05-25 4.010 270,000 +80,000 0.04% 1,082,700
2016-05-26 2016-05-24 4.000 190,000 +50,000 0.03% 760,000
2016-05-25 2016-05-23 3.760 140,000 +110,000 0.02% 526,400
2016-05-24 2016-05-20 2.440 30,000 +10,000 0.01% 73,200
2016-05-23 2016-05-19 2.560 20,000 -40,000 0.00% 51,200
2016-05-20 2016-05-18 2.800 60,000 0.01% 168,000

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