History of CCASS shareholding
Participant: BRIGHT SMART SECURITIES INTERNATIONAL
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-10-19 | 2020-10-15 | 0.103 | 0 | +0 | ||
| 2020-10-16 | 2020-10-14 | 0.103 | 0 | -53,137 | ||
| 2020-10-15 | 2020-10-12 | 0.103 | 53,137 | -56,500 | 0.05% | 5,473 |
| 2020-10-14 | 2020-10-09 | 0.124 | 109,637 | -29,000 | 0.10% | 13,595 |
| 2020-10-06 | 2020-09-30 | 0.140 | 138,637 | -25,500 | 0.12% | 19,409 |
| 2020-09-29 | 2020-09-25 | 0.150 | 164,137 | -4,500 | 0.15% | 24,621 |
| 2020-09-16 | 2020-09-14 | 0.182 | 168,637 | -40,000 | 0.15% | 30,692 |
| 2020-08-06 | 2020-08-04 | 0.201 | 208,637 | -500 | 0.18% | 41,936 |
| 2020-04-16 | 2020-04-14 | 0.245 | 209,137 | -36,000 | 0.16% | 51,239 |
| 2020-04-15 | 2020-04-09 | 0.243 | 245,137 | -30,000 | 0.19% | 59,568 |
| 2020-01-31 | 2020-01-29 | 0.190 | 275,137 | +20,000 | 0.21% | 52,276 |
| 2020-01-30 | 2020-01-24 | 0.210 | 255,137 | +40,000 | 0.20% | 53,579 |
| 2020-01-15 | 2020-01-13 | 0.220 | 215,137 | -150,000 | 0.17% | 47,330 |
| 2020-01-06 | 2020-01-02 | 0.180 | 365,137 | +10,000 | 0.28% | 65,725 |
| 2020-01-02 | 2019-12-27 | 0.200 | 355,137 | -350,000 | 0.27% | 71,027 |
| 2019-12-23 | 2019-12-19 | 0.200 | 705,137 | +240,000 | 0.53% | 141,027 |
| 2019-12-20 | 2019-12-18 | 0.199 | 465,137 | +30,000 | 0.35% | 92,562 |
| 2019-12-19 | 2019-12-17 | 0.194 | 435,137 | +30,000 | 0.32% | 84,417 |
| 2019-12-17 | 2019-12-13 | 0.172 | 405,137 | +50,000 | 0.30% | 69,684 |
| 2019-12-11 | 2019-12-09 | 0.149 | 355,137 | -190,000 | 0.27% | 52,915 |
| 2019-12-10 | 2019-12-06 | 0.149 | 545,137 | +50,000 | 0.41% | 81,225 |
| 2019-12-09 | 2019-12-05 | 0.156 | 495,137 | +10,000 | 0.37% | 77,241 |
| 2019-12-02 | 2019-11-28 | 0.153 | 485,137 | +69,000 | 0.36% | 74,226 |
| 2019-11-29 | 2019-11-27 | 0.145 | 416,137 | +60,000 | 0.31% | 60,340 |
| 2019-11-28 | 2019-11-26 | 0.146 | 356,137 | -8,000 | 0.26% | 51,996 |
| 2019-11-27 | 2019-11-25 | 0.141 | 364,137 | -360,000 | 0.27% | 51,343 |
| 2019-11-25 | 2019-11-21 | 0.150 | 724,137 | +40,000 | 0.54% | 108,621 |
| 2019-11-22 | 2019-11-20 | 0.158 | 684,137 | +30,000 | 0.51% | 108,094 |
| 2019-11-21 | 2019-11-19 | 0.160 | 654,137 | -2,700 | 0.48% | 104,662 |
| 2019-11-19 | 2019-11-15 | 0.170 | 656,837 | +3,750 | 0.49% | 111,662 |
| 2019-11-18 | 2019-11-14 | 0.165 | 653,087 | -1,500 | 0.48% | 107,759 |
| 2019-11-15 | 2019-11-13 | 0.174 | 654,587 | +110,000 | 0.48% | 113,898 |
| 2019-11-14 | 2019-11-12 | 0.199 | 544,587 | +60,000 | 0.40% | 108,373 |
| 2019-11-13 | 2019-11-11 | 0.199 | 484,587 | +40,000 | 0.36% | 96,433 |
| 2019-11-12 | 2019-11-08 | 0.196 | 444,587 | +40,000 | 0.33% | 87,139 |
| 2019-11-11 | 2019-11-07 | 0.196 | 404,587 | -130,000 | 0.20% | 79,299 |
| 2019-11-08 | 2019-11-06 | 0.200 | 534,587 | +199,500 | 0.27% | 106,917 |
| 2019-11-07 | 2019-11-05 | 0.205 | 335,087 | +70,000 | 0.17% | 68,693 |
| 2019-11-01 | 2019-10-30 | 0.190 | 265,087 | -30,000 | 0.13% | 50,367 |
| 2019-10-31 | 2019-10-29 | 0.184 | 295,087 | -1,000 | 0.15% | 54,296 |
| 2019-10-30 | 2019-10-28 | 0.195 | 296,087 | -94,000 | 0.14% | 57,737 |
| 2019-10-25 | 2019-10-23 | 0.135 | 390,087 | -60,000 | 0.19% | 52,662 |
| 2019-10-24 | 2019-10-22 | 0.135 | 450,087 | +60,000 | 0.22% | 60,762 |
| 2019-10-23 | 2019-10-21 | 0.130 | 390,087 | -7,000 | 0.19% | 50,711 |
| 2019-10-22 | 2019-10-18 | 0.151 | 397,087 | -537,500 | 0.19% | 59,960 |
| 2019-10-21 | 2019-10-17 | 0.152 | 934,587 | 0.46% | 142,057 |
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