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$)
2021-10-08 2021-10-06 1.440 0 +0
2021-10-07 2021-10-05 1.440 0 -166,000
2021-09-23 2021-09-20 1.440 166,000 -2,000 0.03% 239,040
2021-09-01 2021-08-30 1.440 168,000 -22,000 0.03% 241,920
2021-08-26 2021-08-24 1.400 190,000 -100,000 0.04% 266,000
2021-08-24 2021-08-20 1.390 290,000 -10,000 0.06% 403,100
2021-08-13 2021-08-11 1.370 300,000 -4,000 0.06% 411,000
2021-08-12 2021-08-10 1.370 304,000 +2,000 0.06% 416,480
2021-08-11 2021-08-09 1.390 302,000 -4,000 0.06% 419,780
2021-08-09 2021-08-05 1.460 306,000 -20,000 0.06% 446,760
2021-08-06 2021-08-04 1.440 326,000 +100,000 0.07% 469,440
2021-08-04 2021-08-02 1.450 226,000 -10,000 0.05% 327,700
2021-08-03 2021-07-30 1.450 236,000 +10,000 0.05% 342,200
2021-08-02 2021-07-29 1.440 226,000 -18,000 0.05% 325,440
2021-07-27 2021-07-23 1.440 244,000 -2,000 0.05% 351,360
2021-07-19 2021-07-15 1.440 246,000 -100,000 0.05% 354,240
2021-07-07 2021-07-05 1.450 346,000 -34,000 0.07% 501,700
2021-06-17 2021-06-15 1.420 380,000 +100,000 0.08% 539,600
2021-04-15 2021-04-13 1.400 280,000 +22,000 0.06% 392,000
2021-04-13 2021-04-09 1.390 258,000 +34,000 0.05% 358,620
2021-04-07 2021-03-31 1.400 224,000 -10,000 0.04% 313,600
2021-03-31 2021-03-29 1.410 234,000 +6,000 0.05% 329,940
2021-03-11 2021-03-09 1.440 228,000 +8,000 0.05% 328,320
2021-03-10 2021-03-08 1.420 220,000 -108,000 0.04% 312,400
2021-03-09 2021-03-05 1.540 328,000 +92,000 0.07% 505,120
2021-03-05 2021-03-03 1.370 236,000 +20,000 0.05% 323,320
2021-03-01 2021-02-25 1.390 216,000 -28,000 0.04% 300,240
2021-02-22 2021-02-18 1.390 244,000 -4,000 0.05% 339,160
2021-02-09 2021-02-05 1.430 248,000 +8,000 0.05% 354,640
2021-02-05 2021-02-03 1.450 240,000 -2,000 0.05% 348,000
2021-02-02 2021-01-29 1.500 242,000 -30,000 0.05% 363,000
2021-01-06 2021-01-04 1.480 272,000 -20,000 0.05% 402,560
2020-12-17 2020-12-15 1.400 292,000 +12,000 0.06% 408,800
2020-12-16 2020-12-14 1.500 280,000 +66,000 0.06% 420,000
2020-12-15 2020-12-11 1.900 214,000 -50,000 0.04% 406,600
2020-12-14 2020-12-10 1.530 264,000 +10,000 0.05% 403,920
2020-12-11 2020-12-09 1.500 254,000 -96,000 0.05% 381,000
2020-12-10 2020-12-08 1.500 350,000 +58,000 0.07% 525,000
2020-12-09 2020-12-07 1.390 292,000 -12,000 0.06% 405,880
2020-11-27 2020-11-25 1.260 304,000 +40,000 0.06% 383,040
2020-11-26 2020-11-24 1.150 264,000 -18,000 0.05% 303,600
2020-11-25 2020-11-23 1.120 282,000 -18,000 0.06% 315,840
2020-11-24 2020-11-20 1.160 300,000 -6,000 0.06% 348,000
2020-11-23 2020-11-19 1.150 306,000 -20,000 0.06% 351,900
2020-11-19 2020-11-17 1.230 326,000 -10,000 0.07% 400,980
2020-11-17 2020-11-13 1.150 336,000 +54,000 0.07% 386,400
2020-11-16 2020-11-12 1.130 282,000 +56,000 0.06% 318,660
2020-11-13 2020-11-11 1.150 226,000 -320,000 0.05% 259,900
2020-11-11 2020-11-09 1.210 546,000 +320,000 0.11% 660,660
2020-10-28 2020-10-23 1.040 226,000 -72,000 0.05% 235,040
2020-10-21 2020-10-19 1.220 298,000 +22,000 0.06% 363,560
2020-10-09 2020-10-07 1.280 276,000 -12,000 0.06% 353,280
2020-09-30 2020-09-28 1.340 288,000 -36,000 0.06% 385,920
2020-09-28 2020-09-24 1.270 324,000 +8,000 0.06% 411,480
2020-09-25 2020-09-23 1.300 316,000 -30,000 0.06% 410,800
2020-09-24 2020-09-22 1.400 346,000 +2,000 0.07% 484,400
2020-09-23 2020-09-21 1.640 344,000 +26,000 0.07% 564,160
2020-09-16 2020-09-14 1.070 318,000 -46,000 0.06% 340,260
2020-09-02 2020-08-31 0.920 364,000 -10,000 0.07% 334,880
2020-08-31 2020-08-27 0.930 374,000 -20,000 0.07% 347,820
2020-08-19 2020-08-17 0.950 394,000 +60,000 0.08% 374,300
2020-06-23 2020-06-19 0.930 334,000 -96,000 0.07% 310,620
2020-06-22 2020-06-18 0.920 430,000 -18,000 0.09% 395,600
2020-05-14 2020-05-12 0.870 448,000 -2,000 0.09% 389,760
2020-04-23 2020-04-21 0.870 450,000 -106,000 0.09% 391,500
2020-03-31 2020-03-27 0.900 556,000 +2,000 0.11% 500,400
2020-03-26 2020-03-24 0.910 554,000 -10,000 0.11% 504,140
2020-03-25 2020-03-23 0.920 564,000 +12,000 0.11% 518,880
2020-03-24 2020-03-20 0.900 552,000 +6,000 0.11% 496,800
2020-03-23 2020-03-19 0.860 546,000 -52,000 0.11% 469,560
2020-03-16 2020-03-12 0.930 598,000 -58,000 0.12% 556,140
2020-03-12 2020-03-10 0.940 656,000 +6,000 0.13% 616,640
2020-03-09 2020-03-05 0.970 650,000 +4,000 0.13% 630,500
2020-02-04 2020-01-31 0.950 646,000 -2,000 0.13% 613,700
2019-12-06 2019-12-04 0.890 648,000 -10,000 0.13% 576,720
2019-12-05 2019-12-03 0.930 658,000 -6,000 0.13% 611,940
2019-12-02 2019-11-28 0.910 664,000 -118,000 0.13% 604,240
2019-11-29 2019-11-27 1.000 782,000 +28,000 0.16% 782,000
2019-11-21 2019-11-19 0.930 754,000 +16,000 0.15% 701,220
2019-11-20 2019-11-18 0.890 738,000 -160,000 0.15% 656,820
2019-11-14 2019-11-12 0.950 898,000 -30,000 0.18% 853,100
2019-11-12 2019-11-08 0.900 928,000 +60,000 0.19% 835,200
2019-11-11 2019-11-07 0.950 868,000 +6,000 0.17% 824,600
2019-11-07 2019-11-05 0.950 862,000 +22,000 0.17% 818,900
2019-11-06 2019-11-04 0.950 840,000 -6,000 0.17% 798,000
2019-10-28 2019-10-24 0.950 846,000 +2,000 0.17% 803,700
2019-10-25 2019-10-23 0.970 844,000 -30,000 0.17% 818,680
2019-10-24 2019-10-22 0.950 874,000 +22,000 0.17% 830,300
2019-10-21 2019-10-17 0.980 852,000 -20,000 0.17% 834,960
2019-10-15 2019-10-11 0.940 872,000 -2,000 0.17% 819,680
2019-10-11 2019-10-09 0.970 874,000 -10,000 0.17% 847,780
2019-10-10 2019-10-08 0.970 884,000 +6,000 0.18% 857,480
2019-10-09 2019-10-04 0.980 878,000 +38,000 0.18% 860,440
2019-10-08 2019-10-03 1.030 840,000 +20,000 0.17% 865,200
2019-10-04 2019-10-02 1.060 820,000 -8,000 0.16% 869,200
2019-10-03 2019-09-30 1.050 828,000 -12,000 0.17% 869,400
2019-10-02 2019-09-27 1.100 840,000 -76,000 0.17% 924,000
2019-09-18 2019-09-16 0.950 916,000 -6,000 0.18% 870,200
2019-09-17 2019-09-13 0.950 922,000 +10,000 0.18% 875,900
2019-09-11 2019-09-09 0.910 912,000 -18,000 0.18% 829,920
2019-09-06 2019-09-04 0.990 930,000 +6,000 0.19% 920,700
2019-09-03 2019-08-30 0.930 924,000 -28,000 0.18% 859,320
2019-08-21 2019-08-19 0.990 952,000 +8,000 0.19% 942,480
2019-08-05 2019-08-01 0.940 944,000 -6,000 0.19% 887,360
2019-07-29 2019-07-25 0.950 950,000 -82,000 0.19% 902,500
2019-07-19 2019-07-17 0.900 1,032,000 -4,000 0.21% 928,800
2019-07-16 2019-07-12 0.910 1,036,000 -10,000 0.21% 942,760
2019-07-12 2019-07-10 0.910 1,046,000 -16,000 0.21% 951,860
2019-07-11 2019-07-09 0.910 1,062,000 -2,000 0.21% 966,420
2019-07-10 2019-07-08 0.910 1,064,000 -60,000 0.21% 968,240
2019-07-09 2019-07-05 0.930 1,124,000 +20,000 0.22% 1,045,320
2019-07-04 2019-07-02 0.920 1,104,000 -8,000 0.22% 1,015,680
2019-07-03 2019-06-28 0.920 1,112,000 -2,000 0.22% 1,023,040
2019-06-28 2019-06-26 0.930 1,114,000 -4,000 0.22% 1,036,020
2019-06-24 2019-06-20 0.950 1,118,000 +10,000 0.22% 1,062,100
2019-06-21 2019-06-19 0.940 1,108,000 -12,000 0.22% 1,041,520
2019-06-20 2019-06-18 0.940 1,120,000 +12,000 0.22% 1,052,800
2019-06-19 2019-06-17 0.970 1,108,000 +2,000 0.22% 1,074,760
2019-06-17 2019-06-13 0.970 1,106,000 -50,000 0.22% 1,072,820
2019-06-03 2019-05-30 0.930 1,156,000 +2,000 0.23% 1,075,080
2019-05-28 2019-05-24 0.940 1,154,000 +10,000 0.23% 1,084,760
2019-05-16 2019-05-14 0.940 1,144,000 -6,000 0.23% 1,075,360
2019-05-15 2019-05-10 0.950 1,150,000 +6,000 0.23% 1,092,500
2019-05-07 2019-05-03 0.940 1,144,000 -6,000 0.23% 1,075,360
2019-05-06 2019-05-02 0.950 1,150,000 +80,000 0.23% 1,092,500
2019-05-02 2019-04-29 0.990 1,070,000 -40,000 0.21% 1,059,300
2019-04-30 2019-04-26 0.980 1,110,000 -26,000 0.22% 1,087,800
2019-04-29 2019-04-25 0.940 1,136,000 +44,000 0.23% 1,067,840
2019-04-26 2019-04-24 1.000 1,092,000 -30,000 0.22% 1,092,000
2019-04-25 2019-04-23 0.980 1,122,000 +20,000 0.22% 1,099,560
2019-04-23 2019-04-17 1.000 1,102,000 -22,000 0.22% 1,102,000
2019-04-18 2019-04-16 1.040 1,124,000 -8,000 0.22% 1,168,960
2019-04-17 2019-04-15 1.070 1,132,000 +26,000 0.23% 1,211,240
2019-04-16 2019-04-12 1.080 1,106,000 -16,000 0.22% 1,194,480
2019-04-15 2019-04-11 1.100 1,122,000 +36,000 0.22% 1,234,200
2019-04-12 2019-04-10 1.130 1,086,000 +66,000 0.22% 1,227,180
2019-04-11 2019-04-09 0.980 1,020,000 -52,000 0.20% 999,600
2019-04-10 2019-04-08 0.950 1,072,000 +40,000 0.21% 1,018,400
2019-04-09 2019-04-04 0.950 1,032,000 +40,000 0.21% 980,400
2019-04-08 2019-04-03 0.970 992,000 +6,000 0.20% 962,240
2019-04-04 2019-04-02 0.940 986,000 +104,000 0.20% 926,840
2019-04-03 2019-04-01 0.920 882,000 +18,000 0.18% 811,440
2019-04-02 2019-03-29 0.940 864,000 -10,000 0.17% 812,160
2019-04-01 2019-03-28 0.920 874,000 +44,000 0.17% 804,080
2019-03-27 2019-03-25 0.960 830,000 +50,000 0.17% 796,800
2019-03-26 2019-03-22 0.960 780,000 +2,000 0.16% 748,800
2019-03-22 2019-03-20 0.970 778,000 +28,000 0.16% 754,660
2019-03-21 2019-03-19 0.970 750,000 -24,000 0.15% 727,500
2019-03-20 2019-03-18 0.960 774,000 -2,000 0.15% 743,040
2019-03-19 2019-03-15 0.970 776,000 -20,000 0.16% 752,720
2019-03-18 2019-03-14 0.950 796,000 +14,000 0.16% 756,200
2019-03-14 2019-03-12 0.950 782,000 +24,000 0.16% 742,900
2019-03-12 2019-03-08 0.970 758,000 +40,000 0.15% 735,260
2019-03-11 2019-03-07 0.980 718,000 -20,000 0.14% 703,640
2019-03-08 2019-03-06 1.000 738,000 -82,000 0.15% 738,000
2019-03-07 2019-03-05 0.940 820,000 -2,000 0.16% 770,800
2019-03-06 2019-03-04 0.940 822,000 -52,000 0.16% 772,680
2019-03-05 2019-03-01 0.940 874,000 -24,000 0.17% 821,560
2019-03-04 2019-02-28 0.950 898,000 -8,000 0.18% 853,100
2019-02-28 2019-02-26 0.940 906,000 +6,000 0.18% 851,640
2019-02-26 2019-02-22 0.930 900,000 +10,000 0.18% 837,000
2019-02-25 2019-02-21 0.910 890,000 +60,000 0.18% 809,900
2019-02-22 2019-02-20 0.930 830,000 +2,000 0.17% 771,900
2019-02-21 2019-02-19 0.920 828,000 -22,000 0.17% 761,760
2019-02-20 2019-02-18 0.920 850,000 -4,000 0.17% 782,000
2019-02-15 2019-02-13 0.940 854,000 +18,000 0.17% 802,760
2019-02-14 2019-02-12 0.930 836,000 -10,000 0.17% 777,480
2019-01-30 2019-01-28 0.950 846,000 -10,000 0.17% 803,700
2019-01-28 2019-01-24 0.970 856,000 -48,000 0.17% 830,320
2019-01-25 2019-01-23 0.970 904,000 -14,000 0.18% 876,880
2019-01-23 2019-01-21 0.950 918,000 -146,000 0.18% 872,100
2019-01-22 2019-01-18 0.910 1,064,000 -84,000 0.21% 968,240
2019-01-18 2019-01-16 0.970 1,148,000 -2,000 0.23% 1,113,560
2019-01-17 2019-01-15 0.970 1,150,000 +20,000 0.23% 1,115,500
2019-01-15 2019-01-11 0.980 1,130,000 -100,000 0.23% 1,107,400
2019-01-14 2019-01-10 0.910 1,230,000 -66,000 0.25% 1,119,300
2019-01-11 2019-01-09 0.890 1,296,000 -2,000 0.26% 1,153,440
2019-01-10 2019-01-08 0.920 1,298,000 -42,000 0.26% 1,194,160
2019-01-08 2019-01-04 0.950 1,340,000 +34,000 0.27% 1,273,000
2019-01-04 2019-01-02 0.930 1,306,000 -30,000 0.26% 1,214,580
2019-01-03 2018-12-31 0.950 1,336,000 -18,000 0.27% 1,269,200
2019-01-02 2018-12-27 0.920 1,354,000 -124,000 0.27% 1,245,680
2018-12-28 2018-12-24 0.960 1,478,000 -42,000 0.30% 1,418,880
2018-12-27 2018-12-20 0.950 1,520,000 +20,000 0.30% 1,444,000
2018-12-21 2018-12-19 0.930 1,500,000 -14,000 0.30% 1,395,000
2018-12-20 2018-12-18 0.980 1,514,000 +136,000 0.30% 1,483,720
2018-12-19 2018-12-17 1.040 1,378,000 -376,000 0.28% 1,433,120
2018-12-18 2018-12-14 1.010 1,754,000 -164,000 0.35% 1,771,540
2018-12-17 2018-12-13 0.870 1,918,000 -360,000 0.38% 1,668,660
2018-12-14 2018-12-12 0.800 2,278,000 -810,000 0.46% 1,822,400
2018-12-13 2018-12-11 0.840 3,088,000 0.62% 2,593,920

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