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$)
2021-09-09 2021-09-07 1.190 0 +0
2021-09-08 2021-09-06 1.190 0 +0
2021-09-07 2021-09-03 1.190 0 +0
2021-09-06 2021-09-02 1.190 0 +0
2021-09-03 2021-09-01 1.190 0 +0
2021-09-02 2021-08-31 1.190 0 +0
2021-09-01 2021-08-30 1.190 0 +0
2021-08-31 2021-08-27 1.190 0 +0
2021-08-30 2021-08-26 1.190 0 +0
2021-08-27 2021-08-25 1.190 0 +0
2021-08-26 2021-08-24 1.190 0 +0
2021-08-25 2021-08-23 1.190 0 +0
2021-08-24 2021-08-20 1.190 0 +0
2021-08-23 2021-08-19 1.190 0 +0
2021-08-20 2021-08-18 1.190 0 +0
2021-08-19 2021-08-17 1.190 0 +0
2021-08-18 2021-08-16 1.190 0 +0
2021-08-17 2021-08-13 1.190 0 +0
2021-08-16 2021-08-12 1.190 0 +0
2021-08-13 2021-08-11 1.190 0 +0
2021-08-12 2021-08-10 1.190 0 +0
2021-08-11 2021-08-09 1.190 0 +0
2021-08-10 2021-08-06 1.190 0 +0
2021-08-09 2021-08-05 1.190 0 +0
2021-08-06 2021-08-04 1.190 0 +0
2021-08-05 2021-08-03 1.190 0 +0
2021-08-04 2021-08-02 1.190 0 +0
2021-08-03 2021-07-30 1.190 0 +0
2021-08-02 2021-07-29 1.190 0 +0
2021-07-30 2021-07-28 1.190 0 +0
2021-07-29 2021-07-27 1.190 0 +0
2021-07-28 2021-07-26 1.190 0 -10,000
2021-07-14 2021-07-12 1.190 10,000 -624,000 0.00% 11,900
2020-06-30 2020-06-26 1.190 634,000 +2,000 0.08% 754,460
2019-05-10 2019-05-08 1.190 632,000 +596,000 0.08% 752,080
2019-03-08 2019-03-06 1.180 36,000 -28,000 0.00% 42,480
2019-03-06 2019-03-04 1.170 64,000 -10,000 0.01% 74,880
2019-03-04 2019-02-28 1.210 74,000 -4,000 0.01% 89,540
2019-02-27 2019-02-25 1.290 78,000 -10,000 0.01% 100,620
2019-02-25 2019-02-21 1.360 88,000 +10,000 0.01% 119,680
2019-02-21 2019-02-19 1.360 78,000 -44,000 0.01% 106,080
2019-02-19 2019-02-15 1.300 122,000 -8,000 0.01% 158,600
2019-02-15 2019-02-13 1.300 130,000 +70,000 0.02% 169,000
2019-02-14 2019-02-12 1.280 60,000 +16,000 0.01% 76,800
2019-02-13 2019-02-11 1.200 44,000 +8,000 0.01% 52,800
2019-01-22 2019-01-18 1.600 36,000 -20,000 0.00% 57,600
2019-01-15 2019-01-11 1.580 56,000 -2,000 0.01% 88,480
2019-01-14 2019-01-10 1.550 58,000 -2,000 0.01% 89,900
2018-12-27 2018-12-20 1.380 60,000 -2,000 0.01% 82,800
2018-12-21 2018-12-19 1.320 62,000 -4,000 0.01% 81,840
2018-12-19 2018-12-17 1.250 66,000 +6,000 0.01% 82,500
2018-12-07 2018-12-05 1.570 60,000 -30,000 0.01% 94,200
2018-12-06 2018-12-04 1.570 90,000 +20,000 0.01% 141,300
2018-11-21 2018-11-19 1.650 70,000 -20,000 0.01% 115,500
2018-11-15 2018-11-13 1.620 90,000 +2,000 0.01% 145,800
2018-11-07 2018-11-05 1.410 88,000 -20,000 0.01% 124,080
2018-10-29 2018-10-25 1.390 108,000 -26,000 0.01% 150,120
2018-10-18 2018-10-15 1.400 134,000 -24,000 0.02% 187,600
2018-10-16 2018-10-12 1.400 158,000 -32,000 0.02% 221,200
2018-10-15 2018-10-11 1.350 190,000 -28,000 0.02% 256,500
2018-10-12 2018-10-10 1.320 218,000 -64,000 0.03% 287,760
2018-10-11 2018-10-09 1.280 282,000 -10,000 0.03% 360,960
2018-10-10 2018-10-08 1.290 292,000 -18,000 0.04% 376,680
2018-09-14 2018-09-12 1.280 310,000 -2,000 0.04% 396,800
2018-09-05 2018-09-03 1.220 312,000 -8,000 0.04% 380,640
2018-09-03 2018-08-30 1.150 320,000 +8,000 0.04% 368,000
2018-08-30 2018-08-28 1.330 312,000 -12,000 0.04% 414,960
2018-08-16 2018-08-14 1.170 324,000 -40,000 0.04% 379,080
2018-08-14 2018-08-10 1.170 364,000 -10,000 0.04% 425,880
2018-08-10 2018-08-08 1.160 374,000 -30,000 0.05% 433,840
2018-08-09 2018-08-07 1.170 404,000 -32,000 0.05% 472,680
2018-08-08 2018-08-06 1.180 436,000 -18,000 0.05% 514,480
2018-07-11 2018-07-09 1.340 454,000 -24,000 0.06% 608,360
2018-07-09 2018-07-05 1.180 478,000 -6,000 0.06% 564,040
2018-06-27 2018-06-25 1.268 484,000 -20,000 0.06% 613,829
2018-06-26 2018-06-22 1.278 504,000 +7,250 0.06% 644,308
2018-05-08 2018-05-04 1.461 496,750 -39,425 0.06% 725,759
2018-05-02 2018-04-27 1.471 536,175 -19,712 0.07% 788,800
2018-04-20 2018-04-18 1.441 555,887 -5,914 0.07% 800,879
2018-04-19 2018-04-17 1.451 561,801 -3,943 0.07% 815,100
2018-04-17 2018-04-13 1.522 565,744 -35,482 0.07% 861,001
2018-04-16 2018-04-12 1.420 601,226 -3,942 0.07% 854,000
2018-04-13 2018-04-11 1.542 605,168 -74,907 0.07% 933,280
2018-04-12 2018-04-10 1.339 680,075 -3,943 0.08% 910,800
2018-04-11 2018-04-09 1.370 684,018 -319,339 0.08% 936,901
2018-04-04 2018-03-29 1.329 1,003,357 -21,684 0.12% 1,333,580
2018-03-27 2018-03-23 1.218 1,025,041 -9,856 0.13% 1,248,000
2018-03-21 2018-03-19 1.218 1,034,897 +1,971 0.13% 1,260,000
2018-03-14 2018-03-12 1.238 1,032,926 -15,769 0.13% 1,278,561
2018-03-12 2018-03-08 1.278 1,048,695 -5,914 0.13% 1,340,639
2018-03-07 2018-03-05 1.238 1,054,609 -1,971 0.13% 1,305,400
2018-03-05 2018-03-01 1.370 1,056,580 -15,770 0.13% 1,447,200
2018-02-27 2018-02-23 1.268 1,072,350 +1,971 0.13% 1,360,000
2018-02-26 2018-02-22 1.197 1,070,379 -19,712 0.13% 1,281,480
2018-02-23 2018-02-21 1.218 1,090,091 -19,713 0.13% 1,327,200
2018-02-22 2018-02-20 1.177 1,109,804 -167,554 0.14% 1,306,160
2018-02-13 2018-02-09 1.268 1,277,358 -161,641 0.16% 1,620,000
2018-02-09 2018-02-07 1.319 1,438,999 -5,914 0.18% 1,898,000
2018-02-07 2018-02-05 1.319 1,444,913 +76,878 0.18% 1,905,800
2018-01-08 2018-01-04 1.623 1,368,035 -19,712 0.17% 2,220,800
2018-01-05 2018-01-03 1.644 1,387,747 -29,569 0.17% 2,280,959
2018-01-04 2018-01-02 1.623 1,417,316 -7,885 0.18% 2,300,800
2018-01-03 2017-12-29 1.694 1,425,201 -29,568 0.18% 2,414,820
2018-01-02 2017-12-28 1.542 1,454,769 -35,482 0.18% 2,243,520
2017-12-29 2017-12-27 1.522 1,490,251 -17,741 0.18% 2,267,999
2017-12-28 2017-12-22 1.552 1,507,992 -11,828 0.19% 2,340,899
2017-12-27 2017-12-21 1.441 1,519,820 -5,914 0.19% 2,189,640
2017-12-22 2017-12-20 1.380 1,525,734 -1,971 0.19% 2,105,281
2017-12-19 2017-12-15 1.268 1,527,705 -13,798 0.19% 1,937,500
2017-12-14 2017-12-12 1.309 1,541,503 -15,770 0.19% 2,017,559
2017-12-12 2017-12-08 1.207 1,557,273 -13,799 0.19% 1,880,200
2017-12-11 2017-12-07 1.349 1,571,072 -9,856 0.19% 2,120,020
2017-12-08 2017-12-06 1.370 1,580,928 -15,770 0.20% 2,165,400
2017-12-06 2017-12-04 1.502 1,596,698 -19,712 0.20% 2,397,600
2017-12-05 2017-12-01 1.451 1,616,410 +45,338 0.20% 2,345,200
2017-11-30 2017-11-28 1.633 1,571,072 -120,245 0.19% 2,566,340
2017-11-29 2017-11-27 1.573 1,691,317 -39,425 0.21% 2,659,800
2017-11-28 2017-11-24 1.502 1,730,742 -19,712 0.21% 2,598,880
2017-11-24 2017-11-22 1.431 1,750,454 +19,712 0.22% 2,504,160
2017-11-22 2017-11-20 1.258 1,730,742 -1,971 0.21% 2,177,440
2017-11-21 2017-11-17 1.187 1,732,713 +5,914 0.21% 2,056,860
2017-11-10 2017-11-08 1.187 1,726,799 -139,958 0.21% 2,049,840
2017-11-06 2017-11-02 1.228 1,866,757 -29,568 0.23% 2,291,740
2017-11-03 2017-11-01 1.238 1,896,325 +7,885 0.23% 2,347,280
2017-10-31 2017-10-27 1.278 1,888,440 -19,713 0.23% 2,414,160
2017-10-30 2017-10-26 1.278 1,908,153 -13,798 0.24% 2,439,361
2017-10-24 2017-10-20 1.309 1,921,951 -9,856 0.24% 2,515,500
2017-10-18 2017-10-16 1.319 1,931,807 +134,043 0.24% 2,548,000
2017-10-17 2017-10-13 1.319 1,797,764 -9,856 0.22% 2,371,201
2017-10-09 2017-10-04 1.299 1,807,620 -1,971 0.22% 2,347,520
2017-10-04 2017-09-29 1.319 1,809,591 -9,856 0.22% 2,386,800
2017-10-03 2017-09-28 1.360 1,819,447 -1,971 0.22% 2,473,640
2017-09-26 2017-09-22 1.349 1,821,418 -3,943 0.22% 2,457,840
2017-09-22 2017-09-20 1.339 1,825,361 -5,914 0.23% 2,444,640
2017-09-20 2017-09-18 1.360 1,831,275 -11,827 0.23% 2,489,721
2017-09-13 2017-09-11 1.268 1,843,102 +11,827 0.23% 2,337,500
2017-09-12 2017-09-08 1.289 1,831,275 +1,972 0.23% 2,359,661
2017-09-07 2017-09-05 1.319 1,829,303 -1,972 0.23% 2,412,800
2017-09-06 2017-09-04 1.349 1,831,275 +1,972 0.23% 2,471,141
2017-09-05 2017-09-01 1.349 1,829,303 +1,971 0.23% 2,468,480
2017-09-01 2017-08-30 1.380 1,827,332 -1,971 0.23% 2,521,440
2017-08-30 2017-08-28 1.319 1,829,303 +1,971 0.23% 2,412,800
2017-08-29 2017-08-25 1.380 1,827,332 +5,914 0.23% 2,521,440
2017-08-24 2017-08-21 1.481 1,821,418 +49,280 0.22% 2,698,079
2017-08-21 2017-08-17 1.471 1,772,138 +19,713 0.22% 2,607,101
2017-08-16 2017-08-14 1.542 1,752,425 +5,913 0.22% 2,702,560
2017-08-15 2017-08-11 1.532 1,746,512 -59,137 0.23% 2,675,721
2017-08-11 2017-08-09 1.552 1,805,649 -1,971 0.24% 2,802,961
2017-08-10 2017-08-08 1.552 1,807,620 -5,913 0.24% 2,806,020
2017-08-09 2017-08-07 1.522 1,813,533 -63,080 0.24% 2,759,999
2017-08-08 2017-08-04 1.522 1,876,613 -9,856 0.25% 2,856,000
2017-08-07 2017-08-03 1.522 1,886,469 -21,684 0.25% 2,871,000
2017-08-04 2017-08-02 1.552 1,908,153 +49,281 0.25% 2,962,081
2017-08-03 2017-08-01 1.552 1,858,872 -1,971 0.24% 2,885,580
2017-08-02 2017-07-31 1.522 1,860,843 +9,856 0.25% 2,832,000
2017-07-31 2017-07-27 1.542 1,850,987 -19,712 0.24% 2,854,560
2017-07-28 2017-07-26 1.532 1,870,699 +43,367 0.25% 2,865,980
2017-07-27 2017-07-25 1.532 1,827,332 -47,310 0.24% 2,799,540
2017-07-26 2017-07-24 1.542 1,874,642 -21,683 0.25% 2,891,041
2017-07-25 2017-07-21 1.573 1,896,325 -19,713 0.25% 2,982,200
2017-07-24 2017-07-20 1.573 1,916,038 +43,368 0.25% 3,013,201
2017-07-21 2017-07-19 1.623 1,872,670 -173,469 0.25% 3,039,999
2017-07-20 2017-07-18 1.603 2,046,139 0.27% 3,280,080

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