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$)
2021-03-19 2021-03-17 3.948 0 +0
2021-03-18 2021-03-16 3.948 0 +0
2021-03-17 2021-03-15 3.948 0 +0
2021-03-16 2021-03-12 3.948 0 +0
2021-03-15 2021-03-11 3.948 0 +0
2021-03-12 2021-03-10 3.948 0 +0
2021-03-11 2021-03-09 3.948 0 +0
2021-03-10 2021-03-08 3.948 0 +0
2021-03-09 2021-03-05 3.948 0 +0
2021-03-08 2021-03-04 3.948 0 +0
2021-03-05 2021-03-03 3.948 0 +0
2021-03-04 2021-03-02 3.948 0 +0
2021-03-03 2021-03-01 3.948 0 +0
2021-03-02 2021-02-26 3.948 0 +0
2021-03-01 2021-02-25 3.948 0 +0
2021-02-26 2021-02-24 3.948 0 +0
2021-02-25 2021-02-23 3.948 0 +0
2021-02-24 2021-02-22 3.948 0 +0
2021-02-23 2021-02-19 3.948 0 +0
2021-02-22 2021-02-18 3.948 0 +0
2021-02-19 2021-02-17 3.948 0 +0
2021-02-18 2021-02-16 3.948 0 +0
2021-02-17 2021-02-11 3.948 0 +0
2021-02-16 2021-02-09 3.948 0 +0
2021-02-10 2021-02-08 3.948 0 +0
2021-02-09 2021-02-05 3.948 0 +0
2021-02-08 2021-02-04 3.948 0 +0
2021-02-05 2021-02-03 3.948 0 +0
2021-02-04 2021-02-02 3.948 0 +0
2021-02-03 2021-02-01 3.948 0 +0
2021-02-02 2021-01-29 3.948 0 +0
2021-02-01 2021-01-28 3.948 0 +0
2021-01-29 2021-01-27 3.948 0 +0
2021-01-28 2021-01-26 3.948 0 +0
2021-01-27 2021-01-25 3.948 0 +0
2021-01-26 2021-01-22 3.948 0 +0
2021-01-25 2021-01-21 3.948 0 +0
2021-01-22 2021-01-20 3.948 0 +0
2021-01-21 2021-01-19 3.948 0 +0
2021-01-20 2021-01-18 3.948 0 -15,000
2021-01-07 2021-01-05 4.234 15,000 -65,000 0.42% 63,510
2020-12-03 2020-12-01 4.312 80,000 +20,000 2.22% 344,960
2020-11-27 2020-11-25 4.344 60,000 +45,000 1.67% 260,640
2020-06-16 2020-06-12 4.958 15,000 -1,200 0.15% 74,370
2020-06-08 2020-06-04 4.900 16,200 +1,200 0.16% 79,380
2020-06-03 2020-06-01 4.968 15,000 -1,160,000 0.15% 74,520
2020-05-28 2020-05-26 5.100 1,175,000 +180,000 11.52% 5,992,500
2020-05-15 2020-05-13 5.030 995,000 +120,000 10.05% 5,004,850
2020-05-08 2020-05-06 5.080 875,000 +80,000 9.11% 4,445,000
2020-05-07 2020-05-05 5.120 795,000 +140,000 8.28% 4,070,400
2020-05-05 2020-04-29 4.950 655,000 +160,000 6.82% 3,242,250
2020-05-04 2020-04-28 4.980 495,000 +60,000 5.16% 2,465,100
2020-04-28 2020-04-24 5.130 435,000 +200,000 4.68% 2,231,550
2020-04-27 2020-04-23 5.130 235,000 +100,000 2.53% 1,205,550
2020-04-21 2020-04-17 5.060 135,000 +120,000 1.45% 683,100
2020-03-23 2020-03-19 5.880 15,000 -15,000 0.09% 88,200
2020-03-19 2020-03-17 5.500 30,000 -20,000 0.19% 165,000
2020-03-06 2020-03-04 4.850 50,000 -600 0.31% 242,500
2020-03-05 2020-03-03 4.870 50,600 +600 0.31% 246,422
2020-03-04 2020-03-02 4.880 50,000 -600,000 0.31% 244,000
2020-02-27 2020-02-25 4.850 650,000 +600,000 3.80% 3,152,500
2020-02-26 2020-02-24 4.840 50,000 -760,000 0.29% 242,000
2020-02-19 2020-02-17 4.690 810,000 +260,000 4.74% 3,798,900
2020-02-14 2020-02-12 4.710 550,000 +500,000 3.22% 2,590,500
2020-02-05 2020-02-03 5.000 50,000 -400 0.30% 250,000
2020-02-04 2020-01-31 5.000 50,400 -200 0.30% 252,000
2020-01-21 2020-01-17 4.520 50,600 +200 0.30% 228,712
2020-01-07 2020-01-03 4.580 50,400 -727,000 0.29% 230,832
2019-12-17 2019-12-13 4.750 777,400 -1,199,800 3.87% 3,692,650
2019-12-12 2019-12-10 4.950 1,977,200 -200 9.28% 9,787,140
2019-11-18 2019-11-14 4.940 1,977,400 -420,000 9.28% 9,768,356
2019-11-08 2019-11-06 4.740 2,397,400 +200 11.26% 11,363,676
2019-10-08 2019-10-03 5.040 2,397,200 -200 11.25% 12,081,888
2019-08-06 2019-08-02 5.020 2,397,400 -80,000 11.26% 12,034,948
2019-08-02 2019-07-31 4.860 2,477,400 +200 11.63% 12,040,164
2019-07-04 2019-07-02 4.720 2,477,200 +10,000 11.63% 11,692,384
2019-06-19 2019-06-17 5.040 2,467,200 -10,000 11.58% 12,434,688
2019-05-31 2019-05-29 5.110 2,477,200 +101,800 11.63% 12,658,492
2019-05-27 2019-05-23 5.110 2,375,400 -100,000 11.31% 12,138,294
2019-05-02 2019-04-29 4.600 2,475,400 +5,200 11.46% 11,386,840
2019-04-23 2019-04-17 4.520 2,470,200 +240,400 11.44% 11,165,304
2019-04-18 2019-04-16 4.540 2,229,800 +296,000 10.32% 10,123,292
2019-04-08 2019-04-03 4.570 1,933,800 +10,000 9.08% 8,837,466
2019-04-02 2019-03-29 4.700 1,923,800 +266,000 9.03% 9,041,860
2019-03-20 2019-03-18 4.590 1,657,800 +10,000 7.89% 7,609,302
2019-03-19 2019-03-15 4.640 1,647,800 +562,000 7.85% 7,645,792
2019-03-13 2019-03-11 4.760 1,085,800 +21,000 5.40% 5,168,408
2019-03-04 2019-02-28 4.710 1,064,800 +33,000 5.38% 5,015,208
2019-02-27 2019-02-25 4.620 1,031,800 +381,800 5.21% 4,766,916
2019-02-25 2019-02-21 4.750 650,000 +300,000 3.33% 3,087,500
2019-02-22 2019-02-20 4.780 350,000 +240,000 1.79% 1,673,000
2019-02-15 2019-02-13 4.800 110,000 +20,000 0.57% 528,000
2019-02-08 2019-01-31 4.860 90,000 +10,000 0.47% 437,400
2019-01-29 2019-01-25 4.940 80,000 -59,000 0.42% 395,200
2019-01-23 2019-01-21 5.020 139,000 +9,000 0.70% 697,780
2019-01-22 2019-01-18 5.040 130,000 +1,000 0.66% 655,200
2019-01-04 2019-01-02 5.460 129,000 -30,000 0.65% 704,340
2018-12-27 2018-12-20 5.320 159,000 -10,000 0.80% 845,880
2018-11-09 2018-11-07 5.070 169,000 -5,000 0.80% 856,830
2018-11-06 2018-11-02 5.050 174,000 +20,000 0.83% 878,700
2018-11-05 2018-11-01 5.260 154,000 +5,000 0.73% 810,040
2018-10-29 2018-10-25 5.320 149,000 -5,000 0.71% 792,680
2018-10-24 2018-10-22 5.140 154,000 +5,000 0.73% 791,560
2018-10-22 2018-10-18 5.350 149,000 -515,000 0.64% 797,150
2018-10-16 2018-10-12 5.260 664,000 +10,000 2.84% 3,492,640
2018-10-05 2018-10-03 5.030 654,000 +79,000 2.79% 3,289,620
2018-09-18 2018-09-14 5.140 575,000 +25,000 2.34% 2,955,500
2018-09-14 2018-09-12 5.310 550,000 -6,000 2.24% 2,920,500
2018-09-10 2018-09-06 5.150 556,000 +6,000 2.38% 2,863,400
2018-08-29 2018-08-27 4.940 550,000 -400 2.35% 2,717,000
2018-08-27 2018-08-23 5.060 550,400 +240,400 2.35% 2,785,024
2018-08-23 2018-08-21 5.090 310,000 +240,000 1.32% 1,577,900
2018-07-24 2018-07-20 5.120 70,000 -1,420,000 0.27% 358,400
2018-07-13 2018-07-11 5.140 1,490,000 +200,000 5.64% 7,658,600
2018-07-04 2018-06-29 5.030 1,290,000 +100,000 4.48% 6,488,700
2018-07-03 2018-06-28 5.120 1,190,000 +220,000 4.13% 6,092,800
2018-06-22 2018-06-20 4.840 970,000 -20,000 2.86% 4,694,800
2018-06-21 2018-06-19 4.860 990,000 -10,000 2.92% 4,811,400
2018-06-20 2018-06-15 4.720 1,000,000 -490,000 2.95% 4,720,000
2018-06-15 2018-06-13 4.660 1,490,000 -20,000 4.40% 6,943,400
2018-06-06 2018-06-04 4.600 1,510,000 +20,000 4.45% 6,946,000
2018-05-29 2018-05-25 4.690 1,490,000 -10,000 4.40% 6,988,100
2018-05-21 2018-05-17 4.620 1,500,000 -260,000 4.42% 6,930,000
2018-05-15 2018-05-11 4.610 1,760,000 -1,000 5.19% 8,113,600
2018-05-10 2018-05-08 4.690 1,761,000 +10,000 5.19% 8,259,090
2018-05-08 2018-05-04 4.800 1,751,000 -10,000 6.41% 8,404,800
2018-04-26 2018-04-24 4.650 1,761,000 +20,000 6.45% 8,188,650
2018-04-23 2018-04-19 4.670 1,741,000 +10,000 6.38% 8,130,470
2018-04-19 2018-04-17 4.800 1,731,000 -40,000 6.34% 8,308,800
2018-04-09 2018-04-04 4.800 1,771,000 -80,000 7.11% 8,500,800
2018-04-06 2018-04-03 4.710 1,851,000 -2,000 7.43% 8,718,210
2018-04-04 2018-03-29 4.750 1,853,000 -2,400 7.44% 8,801,750
2018-03-28 2018-03-26 4.710 1,855,400 +2,000 7.45% 8,738,934
2018-03-23 2018-03-21 4.580 1,853,400 +540,000 7.44% 8,488,572
2018-03-22 2018-03-20 4.560 1,313,400 +278,000 5.34% 5,989,104
2018-03-20 2018-03-16 4.540 1,035,400 +470,000 4.21% 4,700,716
2018-03-19 2018-03-15 4.520 565,400 +12,000 2.73% 2,555,608
2018-03-15 2018-03-13 4.510 553,400 +50,000 2.67% 2,495,834
2018-03-14 2018-03-12 4.520 503,400 +340,000 2.43% 2,275,368
2018-03-07 2018-03-05 4.790 163,400 +5,000 0.92% 782,686
2018-02-21 2018-02-15 4.590 158,400 -5,000 0.72% 727,056
2018-02-14 2018-02-12 4.840 163,400 -2,000 0.75% 790,856
2018-02-13 2018-02-09 4.860 165,400 -30,000 0.76% 803,844
2018-02-12 2018-02-08 4.670 195,400 -10,000 0.89% 912,518
2018-02-09 2018-02-07 4.660 205,400 +12,000 0.94% 957,164
2018-02-08 2018-02-06 4.560 193,400 -22,600 0.88% 881,904
2018-02-01 2018-01-30 4.340 216,000 +5,000 0.99% 937,440
2018-01-29 2018-01-25 4.340 211,000 +11,000 0.96% 915,740
2018-01-25 2018-01-23 4.310 200,000 +100,000 0.91% 862,000
2018-01-24 2018-01-22 4.410 100,000 +20,000 0.46% 441,000
2018-01-22 2018-01-18 4.440 80,000 -290,000 0.37% 355,200
2018-01-17 2018-01-15 4.660 370,000 -400,000 1.69% 1,724,200
2018-01-10 2018-01-08 4.770 770,000 -400,000 3.52% 3,672,900
2018-01-04 2018-01-02 4.810 1,170,000 +350,000 5.34% 5,627,700
2017-12-21 2017-12-19 5.050 820,000 +100,000 3.29% 4,141,000
2017-12-20 2017-12-18 5.080 720,000 +520,000 2.89% 3,657,600
2017-12-18 2017-12-14 5.050 200,000 +200,000 0.80% 1,010,000
2017-12-08 2017-12-06 5.200 0 -1,565,000
2017-11-23 2017-11-21 4.920 1,565,000 +400,000 6.52% 7,699,800
2017-11-08 2017-11-06 5.080 1,165,000 +155,000 4.85% 5,918,200
2017-08-30 2017-08-28 5.190 1,010,000 -13,600 4.26% 5,241,900
2017-08-29 2017-08-25 5.220 1,023,600 +190,000 4.32% 5,343,192
2017-08-24 2017-08-21 5.480 833,600 +13,600 3.52% 4,568,128
2017-07-14 2017-07-12 5.610 820,000 +58,000 3.46% 4,600,200
2017-07-13 2017-07-11 5.670 762,000 +762,000 3.22% 4,320,540
2017-06-21 2017-06-19 5.790 0 -12,000
2017-06-07 2017-06-05 5.770 12,000 +12,000 0.05% 69,240
2017-06-06 2017-06-02 5.730 0 -465,400
2017-05-29 2017-05-25 5.790 465,400 +465,400 1.85% 2,694,666
2017-05-05 2017-05-02 6.020 0 -6,400
2017-04-26 2017-04-24 6.070 6,400 +6,400 0.02% 38,848
2017-03-16 2017-03-14 5.960 0

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