History of CCASS shareholding
Participant: BRIGHT SMART SECURITIES INTERNATIONAL
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2018-07-25 | 2018-07-23 | 23.850 | 0 | +0 | ||
| 2018-07-24 | 2018-07-20 | 23.850 | 0 | +0 | ||
| 2018-07-23 | 2018-07-19 | 23.850 | 0 | +0 | ||
| 2018-07-20 | 2018-07-18 | 23.850 | 0 | +0 | ||
| 2018-07-19 | 2018-07-17 | 23.850 | 0 | +0 | ||
| 2018-07-18 | 2018-07-16 | 23.850 | 0 | +0 | ||
| 2018-07-17 | 2018-07-13 | 23.850 | 0 | +0 | ||
| 2018-07-16 | 2018-07-12 | 23.850 | 0 | +0 | ||
| 2018-07-13 | 2018-07-11 | 23.850 | 0 | +0 | ||
| 2018-07-12 | 2018-07-10 | 23.850 | 0 | +0 | ||
| 2018-07-11 | 2018-07-09 | 23.850 | 0 | +0 | ||
| 2018-07-10 | 2018-07-06 | 23.850 | 0 | +0 | ||
| 2018-07-09 | 2018-07-05 | 23.850 | 0 | +0 | ||
| 2018-07-06 | 2018-07-04 | 23.850 | 0 | +0 | ||
| 2018-07-05 | 2018-07-03 | 23.850 | 0 | +0 | ||
| 2018-07-04 | 2018-06-29 | 23.850 | 0 | +0 | ||
| 2018-07-03 | 2018-06-28 | 23.850 | 0 | +0 | ||
| 2018-06-29 | 2018-06-27 | 23.850 | 0 | +0 | ||
| 2018-06-28 | 2018-06-26 | 23.850 | 0 | +0 | ||
| 2018-06-27 | 2018-06-25 | 23.850 | 0 | +0 | ||
| 2018-06-26 | 2018-06-22 | 23.850 | 0 | +0 | ||
| 2018-06-25 | 2018-06-21 | 23.850 | 0 | +0 | ||
| 2018-06-22 | 2018-06-20 | 23.850 | 0 | +0 | ||
| 2018-06-21 | 2018-06-19 | 23.850 | 0 | +0 | ||
| 2018-06-20 | 2018-06-15 | 23.850 | 0 | +0 | ||
| 2018-06-19 | 2018-06-14 | 23.850 | 0 | +0 | ||
| 2018-06-15 | 2018-06-13 | 23.850 | 0 | +0 | ||
| 2018-06-14 | 2018-06-12 | 23.850 | 0 | +0 | ||
| 2018-06-13 | 2018-06-11 | 23.850 | 0 | +0 | ||
| 2018-06-12 | 2018-06-08 | 23.850 | 0 | +0 | ||
| 2018-06-11 | 2018-06-07 | 23.850 | 0 | +0 | ||
| 2018-06-08 | 2018-06-06 | 23.850 | 0 | +0 | ||
| 2018-06-07 | 2018-06-05 | 23.850 | 0 | +0 | ||
| 2018-06-06 | 2018-06-04 | 23.850 | 0 | +0 | ||
| 2018-06-05 | 2018-06-01 | 23.850 | 0 | +0 | ||
| 2018-06-04 | 2018-05-31 | 23.850 | 0 | +0 | ||
| 2018-06-01 | 2018-05-30 | 23.850 | 0 | +0 | ||
| 2018-05-31 | 2018-05-29 | 23.850 | 0 | +0 | ||
| 2018-05-30 | 2018-05-28 | 23.850 | 0 | +0 | ||
| 2018-05-29 | 2018-05-25 | 23.850 | 0 | +0 | ||
| 2018-05-28 | 2018-05-24 | 23.850 | 0 | +0 | ||
| 2018-05-25 | 2018-05-23 | 23.850 | 0 | +0 | ||
| 2018-05-24 | 2018-05-21 | 23.900 | 0 | +0 | ||
| 2018-05-23 | 2018-05-18 | 23.800 | 0 | +0 | ||
| 2018-05-21 | 2018-05-17 | 23.800 | 0 | +0 | ||
| 2018-05-18 | 2018-05-16 | 23.800 | 0 | +0 | ||
| 2018-05-17 | 2018-05-15 | 23.900 | 0 | +0 | ||
| 2018-05-16 | 2018-05-14 | 23.900 | 0 | +0 | ||
| 2018-05-15 | 2018-05-11 | 23.600 | 0 | +0 | ||
| 2018-05-14 | 2018-05-10 | 23.050 | 0 | +0 | ||
| 2018-05-11 | 2018-05-09 | 23.050 | 0 | +0 | ||
| 2018-05-10 | 2018-05-08 | 22.850 | 0 | +0 | ||
| 2018-05-09 | 2018-05-07 | 23.000 | 0 | +0 | ||
| 2018-05-08 | 2018-05-04 | 22.450 | 0 | +0 | ||
| 2018-05-07 | 2018-05-03 | 22.450 | 0 | +0 | ||
| 2018-05-04 | 2018-05-02 | 23.050 | 0 | +0 | ||
| 2018-05-03 | 2018-04-30 | 23.050 | 0 | +0 | ||
| 2018-05-02 | 2018-04-27 | 22.900 | 0 | +0 | ||
| 2018-04-30 | 2018-04-26 | 22.600 | 0 | +0 | ||
| 2018-04-27 | 2018-04-25 | 22.700 | 0 | +0 | ||
| 2018-04-26 | 2018-04-24 | 23.050 | 0 | +0 | ||
| 2018-04-25 | 2018-04-23 | 23.050 | 0 | +0 | ||
| 2018-04-24 | 2018-04-20 | 23.650 | 0 | +0 | ||
| 2018-04-23 | 2018-04-19 | 23.650 | 0 | +0 | ||
| 2018-04-20 | 2018-04-18 | 23.650 | 0 | +0 | ||
| 2018-04-19 | 2018-04-17 | 23.400 | 0 | +0 | ||
| 2018-04-18 | 2018-04-16 | 22.950 | 0 | +0 | ||
| 2018-04-17 | 2018-04-13 | 23.000 | 0 | +0 | ||
| 2018-04-16 | 2018-04-12 | 22.600 | 0 | +0 | ||
| 2018-04-13 | 2018-04-11 | 22.600 | 0 | +0 | ||
| 2018-04-12 | 2018-04-10 | 22.700 | 0 | +0 | ||
| 2018-04-11 | 2018-04-09 | 22.250 | 0 | +0 | ||
| 2018-04-10 | 2018-04-06 | 22.600 | 0 | -3,000 | ||
| 2018-04-04 | 2018-03-29 | 22.100 | 3,000 | +1,000 | 0.40% | 66,300 |
| 2018-04-03 | 2018-03-28 | 22.050 | 2,000 | +2,000 | 0.27% | 44,100 |
| 2016-10-13 | 2016-10-11 | 15.500 | 0 |
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