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$)
2021-07-06 2021-07-02 21.950 0 +0
2021-07-05 2021-06-30 21.950 0 -9,600
2021-05-27 2021-05-25 21.300 9,600 -4,400 0.05% 204,480
2021-04-08 2021-04-01 20.300 14,000 +200 0.08% 284,200
2021-01-26 2021-01-22 19.100 13,800 -400 0.08% 263,580
2021-01-15 2021-01-13 19.500 14,200 -4,800 0.08% 276,900
2021-01-14 2021-01-12 19.540 19,000 -1,200 0.11% 371,260
2021-01-12 2021-01-08 19.540 20,200 -1,200 0.11% 394,708
2021-01-06 2021-01-04 16.820 21,400 -800 0.12% 359,948
2020-11-09 2020-11-05 17.180 22,200 +200 0.12% 381,396
2020-11-06 2020-11-04 17.260 22,000 +4,000 0.12% 379,720
2020-11-05 2020-11-03 17.260 18,000 -2,800 0.10% 310,680
2020-10-29 2020-10-27 18.200 20,800 -800 0.12% 378,560
2020-10-28 2020-10-23 19.460 21,600 +7,800 0.12% 420,336
2020-10-15 2020-10-12 36.600 13,800 -1,000 0.08% 505,080
2020-10-09 2020-10-07 36.650 14,800 -600 0.08% 542,420
2020-09-21 2020-09-17 39.350 15,400 +200 0.09% 605,990
2020-09-18 2020-09-16 40.000 15,200 -600 0.08% 608,000
2020-09-01 2020-08-28 42.100 15,800 +2,000 0.09% 665,180
2020-08-27 2020-08-25 42.500 13,800 -1,000 0.08% 586,500
2020-08-26 2020-08-24 42.650 14,800 -1,200 0.08% 631,220
2020-08-24 2020-08-20 42.300 16,000 +1,000 0.09% 676,800
2020-08-20 2020-08-18 41.200 15,000 -3,800 0.08% 618,000
2020-08-19 2020-08-17 40.950 18,800 +3,600 0.11% 769,860
2020-08-18 2020-08-14 41.950 15,200 +800 0.08% 637,640
2020-08-14 2020-08-12 42.200 14,400 -1,000 0.08% 607,680
2020-08-13 2020-08-11 41.600 15,400 +1,000 0.09% 640,640
2020-08-11 2020-08-07 41.400 14,400 +1,000 0.08% 596,160
2020-08-10 2020-08-06 42.300 13,400 -2,400 0.07% 566,820
2020-08-07 2020-08-05 42.500 15,800 +2,000 0.09% 671,500
2020-08-06 2020-08-04 44.000 13,800 -2,600 0.08% 607,200
2020-08-05 2020-08-03 43.100 16,400 +1,400 0.09% 706,840
2020-08-04 2020-07-31 44.350 15,000 +2,600 0.08% 665,250
2020-08-03 2020-07-30 44.250 12,400 -2,800 0.07% 548,700
2020-07-31 2020-07-29 45.500 15,200 -2,400 0.08% 691,600
2020-07-30 2020-07-28 45.000 17,600 +4,200 0.10% 792,000
2020-07-29 2020-07-27 44.400 13,400 -800 0.07% 594,960
2020-07-28 2020-07-24 45.200 14,200 +800 0.08% 641,840
2020-07-27 2020-07-23 47.450 13,400 +600 0.07% 635,830
2020-07-24 2020-07-22 49.000 12,800 +200 0.07% 627,200
2020-07-23 2020-07-21 48.900 12,600 -1,200 0.07% 616,140
2020-07-22 2020-07-20 49.000 13,800 -400 0.08% 676,200
2020-07-21 2020-07-17 49.100 14,200 -6,800 0.08% 697,220
2020-07-20 2020-07-16 49.700 21,000 +6,400 0.12% 1,043,700
2020-07-17 2020-07-15 50.000 14,600 -4,200 0.08% 730,000
2020-07-16 2020-07-14 48.100 18,800 -200 0.11% 904,280
2020-07-15 2020-07-13 49.000 19,000 -800 0.11% 931,000
2020-07-14 2020-07-10 46.000 19,800 -200 0.11% 910,800
2020-07-10 2020-07-08 46.200 20,000 +1,600 0.11% 924,000
2020-07-09 2020-07-07 49.500 18,400 +3,400 0.10% 910,800
2020-07-08 2020-07-06 49.500 15,000 -3,400 0.08% 742,500
2020-07-07 2020-07-03 50.500 18,400 +4,800 0.10% 929,200
2020-07-06 2020-07-02 52.000 13,600 +1,600 0.08% 707,200
2020-07-03 2020-06-30 52.900 12,000 +400 0.07% 634,800
2020-06-30 2020-06-26 53.950 11,600 +600 0.06% 625,820
2020-06-23 2020-06-19 56.800 11,000 -5,200 0.06% 624,800
2020-06-22 2020-06-18 56.150 16,200 +5,200 0.09% 909,630
2020-06-19 2020-06-17 56.300 11,000 -2,200 0.06% 619,300
2020-06-18 2020-06-16 55.800 13,200 -5,000 0.07% 736,560
2020-06-17 2020-06-15 54.100 18,200 +5,800 0.10% 984,620
2020-06-16 2020-06-12 56.000 12,400 +1,600 0.07% 694,400
2020-06-15 2020-06-11 58.000 10,800 -4,400 0.06% 626,400
2020-06-12 2020-06-10 59.213 15,200 +4,000 0.08% 900,038
2020-06-11 2020-06-09 58.657 11,200 -1,654 0.06% 656,956
2020-06-10 2020-06-08 56.685 12,854 +1,977 0.07% 728,625
2020-06-09 2020-06-05 57.848 10,877 -3,560 0.06% 629,210
2020-06-08 2020-06-04 58.859 14,437 +3,560 0.08% 849,748
2020-06-05 2020-06-03 58.808 10,877 -198 0.06% 639,660
2020-06-02 2020-05-29 56.836 11,075 -395 0.06% 629,463
2020-06-01 2020-05-28 54.814 11,470 -396 0.06% 628,714
2020-05-29 2020-05-27 54.106 11,866 +396 0.07% 642,020
2020-05-27 2020-05-25 57.494 11,470 +395 0.06% 659,454
2020-05-26 2020-05-22 58.455 11,075 -1,384 0.06% 647,384
2020-05-25 2020-05-21 58.556 12,459 +396 0.07% 729,545
2020-05-22 2020-05-20 59.061 12,063 -791 0.07% 712,457
2020-05-21 2020-05-19 57.342 12,854 -198 0.07% 737,075
2020-05-20 2020-05-18 57.949 13,052 +791 0.07% 756,349
2020-05-14 2020-05-12 58.606 12,261 -1,384 0.07% 718,571
2020-05-13 2020-05-11 57.443 13,645 -4,153 0.08% 783,813
2020-05-12 2020-05-08 52.791 17,798 -791 0.10% 939,576
2020-05-08 2020-05-06 53.095 18,589 +395 0.11% 986,974
2020-05-06 2020-05-04 53.095 18,194 -3,362 0.10% 966,002
2020-05-05 2020-04-29 54.156 21,556 +2,769 0.12% 1,167,395
2020-05-04 2020-04-28 54.409 18,787 -1,187 0.11% 1,022,186
2020-04-29 2020-04-27 53.499 19,974 -198 0.11% 1,068,590
2020-04-28 2020-04-24 51.578 20,172 -2,966 0.11% 1,040,422
2020-04-27 2020-04-23 50.212 23,138 +791 0.13% 1,161,811
2020-04-23 2020-04-21 51.578 22,347 -2,966 0.13% 1,152,603
2020-04-22 2020-04-20 51.729 25,313 -396 0.14% 1,309,422
2020-04-17 2020-04-15 50.010 25,709 -989 0.15% 1,285,706
2020-04-15 2020-04-09 49.454 26,698 -197 0.15% 1,320,316
2020-04-14 2020-04-08 49.150 26,895 -5,340 0.15% 1,321,899
2020-04-09 2020-04-07 49.454 32,235 +396 0.18% 1,594,142
2020-04-08 2020-04-06 49.605 31,839 +4,944 0.18% 1,579,388
2020-04-03 2020-04-01 49.555 26,895 -198 0.15% 1,332,778
2020-04-01 2020-03-30 49.808 27,093 +198 0.15% 1,349,440
2020-03-31 2020-03-27 49.100 26,895 +395 0.15% 1,320,539
2020-03-27 2020-03-25 49.605 26,500 +4,944 0.15% 1,314,544
2020-03-26 2020-03-24 48.898 21,556 +1,978 0.12% 1,054,035
2020-03-25 2020-03-23 47.532 19,578 -198 0.11% 930,586
2020-03-24 2020-03-20 50.516 19,776 +791 0.11% 998,997
2020-03-20 2020-03-18 42.577 18,985 -1,780 0.11% 808,319
2020-03-19 2020-03-17 44.852 20,765 +1,780 0.12% 931,356
2020-03-18 2020-03-16 43.689 18,985 -396 0.11% 829,439
2020-03-17 2020-03-13 44.498 19,381 -1,779 0.11% 862,421
2020-03-16 2020-03-12 43.032 21,160 +1,779 0.12% 910,554
2020-03-13 2020-03-11 42.981 19,381 -1,582 0.11% 833,020
2020-03-12 2020-03-10 43.942 20,963 -2,571 0.12% 921,157
2020-03-11 2020-03-09 43.588 23,534 +396 0.13% 1,025,802
2020-03-10 2020-03-06 44.599 23,138 -396 0.13% 1,031,941
2020-03-09 2020-03-05 43.184 23,534 +198 0.13% 1,016,281
2020-03-06 2020-03-04 44.953 23,336 -2,768 0.13% 1,049,031
2020-03-05 2020-03-03 43.689 26,104 -3,560 0.15% 1,140,463
2020-03-04 2020-03-02 41.464 29,664 +6,130 0.17% 1,229,997
2020-03-03 2020-02-28 40.554 23,534 -6,526 0.13% 954,400
2020-03-02 2020-02-27 44.498 30,060 +6,922 0.17% 1,337,618
2020-02-24 2020-02-20 43.285 23,138 +198 0.13% 1,001,521
2020-02-21 2020-02-19 45.459 22,940 -4,549 0.13% 1,042,830
2020-02-20 2020-02-18 44.498 27,489 +1,187 0.16% 1,223,213
2020-02-19 2020-02-17 46.015 26,302 +791 0.15% 1,210,293
2020-02-18 2020-02-14 44.802 25,511 +593 0.14% 1,142,935
2020-02-14 2020-02-12 45.813 24,918 +791 0.14% 1,141,568
2020-02-13 2020-02-11 46.218 24,127 -2,966 0.14% 1,115,090
2020-02-11 2020-02-07 42.981 27,093 -4,351 0.15% 1,164,492
2020-02-10 2020-02-06 42.981 31,444 -3,362 0.18% 1,351,503
2020-02-07 2020-02-05 44.397 34,806 -2,373 0.20% 1,545,286
2020-02-06 2020-02-04 42.324 37,179 +12,854 0.21% 1,573,561
2020-02-05 2020-02-03 42.273 24,325 +8,900 0.14% 1,028,299
2020-02-04 2020-01-31 40.453 15,425 -3,758 0.09% 623,987
2020-02-03 2020-01-30 39.846 19,183 +3,758 0.11% 764,369
2020-01-31 2020-01-29 39.442 15,425 +791 0.09% 608,387
2020-01-30 2020-01-24 37.368 14,634 +1,186 0.08% 546,850
2020-01-23 2020-01-21 34.790 13,448 +396 0.08% 467,850
2020-01-22 2020-01-20 34.486 13,052 +1,780 0.07% 450,113
2020-01-21 2020-01-17 33.273 11,272 +7,317 0.06% 375,048
2020-01-16 2020-01-14 27.154 3,955 -593 0.02% 107,394
2020-01-14 2020-01-10 26.244 4,548 -198 0.03% 119,357
2020-01-13 2020-01-09 24.423 4,746 +198 0.03% 115,914
2020-01-09 2020-01-07 20.024 4,548 -198 0.03% 91,070
2020-01-08 2020-01-06 17.496 4,746 -1,187 0.03% 83,036
2020-01-07 2020-01-03 17.294 5,933 -198 0.03% 102,603
2020-01-03 2019-12-31 16.930 6,131 +1,385 0.03% 103,795
2019-12-30 2019-12-24 17.375 4,746 -1,187 0.03% 82,460
2019-12-27 2019-12-20 15.676 5,933 +3,758 0.03% 93,003
2019-12-23 2019-12-19 16.404 2,175 -198 0.01% 35,678
2019-12-18 2019-12-16 17.091 2,373 -3,560 0.01% 40,558
2019-12-17 2019-12-13 16.748 5,933 +3,560 0.03% 99,363
2019-12-16 2019-12-12 16.748 2,373 -3,560 0.01% 39,742
2019-12-13 2019-12-11 16.687 5,933 +2,571 0.03% 99,003
2019-12-10 2019-12-06 16.768 3,362 +989 0.02% 56,373
2019-12-09 2019-12-05 15.595 2,373 -4,351 0.01% 37,006
2019-12-06 2019-12-04 15.878 6,724 +4,351 0.04% 106,762
2019-12-04 2019-12-02 17.132 2,373 +989 0.01% 40,654
2019-11-29 2019-11-27 17.031 1,384 -4,351 0.01% 23,570
2019-11-28 2019-11-26 16.970 5,735 +4,351 0.03% 97,323
2019-11-27 2019-11-25 16.363 1,384 -5,142 0.01% 22,647
2019-11-26 2019-11-22 16.040 6,526 +4,944 0.04% 104,674
2019-11-22 2019-11-20 14.887 1,582 -5,735 0.01% 23,551
2019-11-21 2019-11-19 14.219 7,317 +5,735 0.04% 104,042
2019-11-07 2019-11-05 16.181 1,582 -5,933 0.01% 25,599
2019-11-06 2019-11-04 16.019 7,515 -395 0.04% 120,386
2019-11-05 2019-11-01 15.999 7,910 -198 0.04% 126,553
2019-11-04 2019-10-31 15.372 8,108 +198 0.05% 124,637
2019-11-01 2019-10-30 15.069 7,910 +3,955 0.04% 119,194
2019-10-31 2019-10-29 14.887 3,955 -1,582 0.02% 58,877
2019-10-30 2019-10-28 14.866 5,537 +3,955 0.03% 82,316
2019-10-28 2019-10-24 14.462 1,582 -1,582 0.01% 22,879
2019-10-10 2019-10-08 13.855 3,164 -198 0.02% 43,838
2019-08-16 2019-08-14 14.057 3,362 -395 0.02% 47,261
2019-07-30 2019-07-26 14.563 3,757 -2,571 0.02% 54,713
2019-07-15 2019-07-11 15.231 6,328 -396 0.04% 96,379
2019-06-12 2019-06-10 17.771 6,724 +365 0.04% 119,494
2019-05-09 2019-05-07 16.959 6,359 -188 0.04% 107,840
2019-04-12 2019-04-10 18.049 6,547 +2,619 0.04% 118,169
2019-04-10 2019-04-08 17.771 3,928 -374 0.02% 69,806
2019-04-09 2019-04-04 17.258 4,302 -187 0.03% 74,244
2019-04-08 2019-04-03 16.895 4,489 -187 0.03% 75,839
2019-03-22 2019-03-20 15.911 4,676 -187 0.03% 74,399
2019-02-27 2019-02-25 16.381 4,863 -187 0.03% 79,662
2019-02-26 2019-02-22 16.467 5,050 -561 0.03% 83,157
2019-02-13 2019-02-11 16.146 5,611 -187 0.03% 90,595
2019-01-29 2019-01-25 16.895 5,798 -561 0.04% 97,954
2019-01-28 2019-01-24 16.895 6,359 -5,051 0.04% 107,432
2019-01-25 2019-01-23 16.895 11,410 +749 0.07% 192,766
2019-01-24 2019-01-22 16.574 10,661 -14,216 0.07% 176,692
2019-01-23 2019-01-21 16.467 24,877 +1,123 0.15% 409,644
2019-01-22 2019-01-18 16.788 23,754 -5,425 0.15% 398,772
2019-01-21 2019-01-17 16.895 29,179 +187 0.18% 492,965
2019-01-18 2019-01-16 16.873 28,992 -6,359 0.18% 489,185
2019-01-17 2019-01-15 16.916 35,351 +1,122 0.22% 597,994
2019-01-16 2019-01-14 16.873 34,229 -4,676 0.21% 577,550
2019-01-15 2019-01-11 16.895 38,905 -4,115 0.24% 657,281
2019-01-14 2019-01-10 16.873 43,020 -12,532 0.27% 725,881
2019-01-11 2019-01-09 16.702 55,552 +2,432 0.34% 927,831
2019-01-10 2019-01-08 16.445 53,120 -5,237 0.33% 873,580
2019-01-09 2019-01-07 16.167 58,357 -2,432 0.36% 943,481
2019-01-08 2019-01-04 15.248 60,789 0.38% 926,900

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