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$)
2019-11-07 2019-11-05 0.027 0 +0
2019-11-06 2019-11-04 0.027 0 -475,339
2019-11-01 2019-10-30 0.027 475,339 -122,000 0.09% 12,834
2019-10-21 2019-10-17 0.031 597,339 -28,219 0.11% 18,518
2019-10-09 2019-10-04 0.031 625,558 +122,000 0.11% 19,392
2019-05-09 2019-05-07 0.075 503,558 -20,000 0.06% 37,767
2019-05-07 2019-05-03 0.089 523,558 -6,000 0.06% 46,597
2019-05-06 2019-05-02 0.098 529,558 -20,000 0.06% 51,897
2019-03-07 2019-03-05 0.038 549,558 +13,500 0.06% 20,883
2019-01-02 2018-12-27 0.029 536,058 -40,000 0.06% 15,546
2018-11-22 2018-11-20 0.037 576,058 -120,000 0.06% 21,314
2018-11-20 2018-11-16 0.036 696,058 -3,400,000 0.07% 25,058
2018-11-19 2018-11-15 0.037 4,096,058 -40,000 0.41% 151,554
2018-11-14 2018-11-12 0.044 4,136,058 -120,000 0.42% 181,987
2018-11-13 2018-11-09 0.044 4,256,058 -40,000 0.43% 187,267
2018-11-12 2018-11-08 0.046 4,296,058 -198,000 0.43% 197,619
2018-11-09 2018-11-07 0.042 4,494,058 0.45% 188,750

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