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$)
2023-09-20 2023-09-18 1.060 0 +0
2023-09-19 2023-09-15 1.060 0 -1,320,000
2021-09-28 2021-09-24 1.000 1,320,000 -32,000 0.07% 1,320,000
2021-09-21 2021-09-17 1.120 1,352,000 -16,000 0.07% 1,514,240
2021-08-18 2021-08-16 1.150 1,368,000 +56,000 0.07% 1,573,200
2021-08-05 2021-08-03 1.120 1,312,000 +80,000 0.07% 1,469,440
2021-06-21 2021-06-17 1.150 1,232,000 +56,000 0.06% 1,416,800
2021-06-15 2021-06-10 1.290 1,176,000 +80,000 0.06% 1,517,040
2021-06-08 2021-06-04 1.340 1,096,000 +360,000 0.05% 1,468,640
2021-06-04 2021-06-02 1.360 736,000 +32,000 0.04% 1,000,960
2021-06-02 2021-05-31 1.457 704,000 -2,765 0.04% 1,025,572
2021-06-01 2021-05-28 1.457 706,765 -243,441 0.04% 1,029,600
2021-05-31 2021-05-27 1.324 950,206 +78,530 0.05% 1,258,400
2021-05-28 2021-05-26 1.314 871,676 +157,058 0.04% 1,145,519
2021-05-25 2021-05-21 1.345 714,618 +109,942 0.04% 960,960
2021-05-18 2021-05-14 1.385 604,676 +47,117 0.03% 837,759
2021-05-13 2021-05-11 1.416 557,559 +196,324 0.03% 789,520
2021-05-07 2021-05-05 1.536 361,235 +15,706 0.02% 555,035
2021-05-06 2021-05-04 1.547 345,529 +13,344 0.02% 534,565
2021-05-05 2021-05-03 1.579 332,185 -7,549 0.02% 524,480
2021-05-03 2021-04-29 1.558 339,734 +7,549 0.02% 529,199
2021-04-30 2021-04-28 1.494 332,185 -7,549 0.02% 496,320
2021-04-29 2021-04-27 1.526 339,734 -98,146 0.02% 518,399
2021-04-27 2021-04-23 1.526 437,880 +67,947 0.02% 668,160
2021-04-26 2021-04-22 1.484 369,933 +52,847 0.02% 548,800
2021-04-23 2021-04-21 1.484 317,086 +7,550 0.02% 470,401
2021-04-21 2021-04-19 1.431 309,536 -7,550 0.02% 442,800
2021-04-20 2021-04-16 1.420 317,086 +67,947 0.02% 450,241
2021-04-19 2021-04-15 1.473 249,139 -15,099 0.01% 366,961
2021-04-16 2021-04-14 1.367 264,238 +7,550 0.01% 361,200
2021-04-14 2021-04-12 1.187 256,688 +7,549 0.01% 304,640
2021-04-09 2021-04-07 1.240 249,139 +22,649 0.01% 308,880
2021-04-08 2021-04-01 1.197 226,490 +7,550 0.01% 271,200
2021-04-07 2021-03-31 1.166 218,940 -37,748 0.01% 255,200
2021-04-01 2021-03-30 1.219 256,688 -105,695 0.01% 312,800
2021-03-31 2021-03-29 1.229 362,383 -113,245 0.02% 445,439
2021-03-30 2021-03-26 1.113 475,628 +37,748 0.03% 529,200
2021-03-29 2021-03-25 0.975 437,880 +52,848 0.02% 426,880
2021-03-26 2021-03-24 0.901 385,032 +75,496 0.02% 346,800
2021-03-25 2021-03-23 0.784 309,536 -45,298 0.02% 242,720
2021-03-18 2021-03-16 0.763 354,834 +22,649 0.02% 270,720
2021-03-17 2021-03-15 0.816 332,185 -75,496 0.02% 271,040
2021-03-16 2021-03-12 0.827 407,681 -7,550 0.02% 336,960
2021-03-12 2021-03-10 0.742 415,231 +7,550 0.02% 308,000
2021-03-11 2021-03-09 0.752 407,681 -60,398 0.02% 306,720
2021-03-08 2021-03-04 0.784 468,079 +15,100 0.02% 367,040
2021-03-05 2021-03-03 0.816 452,979 +7,549 0.02% 369,600
2021-03-04 2021-03-02 0.774 445,430 +98,146 0.02% 344,560
2021-03-03 2021-03-01 0.827 347,284 -135,894 0.02% 287,040
2021-03-02 2021-02-26 0.699 483,178 -7,550 0.03% 337,920
2021-02-26 2021-02-24 0.752 490,728 -90,595 0.03% 369,200
2021-02-25 2021-02-23 0.636 581,323 +128,344 0.03% 369,600
2021-02-24 2021-02-22 0.551 452,979 +120,794 0.02% 249,600
2021-02-09 2021-02-05 0.403 332,185 +67,947 0.02% 133,760
2021-02-08 2021-02-04 0.397 264,238 +7,550 0.01% 105,000
2021-02-04 2021-02-02 0.387 256,688 -271,788 0.01% 99,280
2021-01-07 2021-01-05 0.339 528,476 +90,596 0.03% 179,200
2021-01-06 2021-01-04 0.376 437,880 -7,550 0.02% 164,720
2020-12-17 2020-12-15 0.307 445,430 -634,171 0.02% 136,880
2020-12-16 2020-12-14 0.344 1,079,601 -588,873 0.06% 371,800
2020-12-15 2020-12-11 0.381 1,668,474 -30,198 0.09% 636,480
2020-11-20 2020-11-18 0.434 1,698,672 +7,549 0.09% 738,000
2020-11-17 2020-11-13 0.456 1,691,123 +15,100 0.09% 770,560
2020-11-13 2020-11-11 0.466 1,676,023 +15,099 0.09% 781,440
2020-11-04 2020-11-02 0.450 1,660,924 +15,099 0.09% 748,000
2020-11-02 2020-10-29 0.445 1,645,825 -128,344 0.09% 732,480
2020-10-30 2020-10-28 0.440 1,774,169 +339,735 0.09% 780,200
2020-10-29 2020-10-27 0.456 1,434,434 +830,462 0.08% 653,600
2020-10-28 2020-10-23 0.482 603,972 -1,321,190 0.03% 291,200
2020-10-23 2020-10-21 0.503 1,925,162 +30,199 0.10% 969,000
2020-10-22 2020-10-20 0.498 1,894,963 -52,848 0.10% 943,760
2020-10-21 2020-10-19 0.519 1,947,811 -702,118 0.10% 1,011,360
2020-10-20 2020-10-16 0.551 2,649,929 +30,199 0.14% 1,460,160
2020-10-14 2020-10-09 0.503 2,619,730 -143,444 0.14% 1,318,600
2020-10-12 2020-10-08 0.519 2,763,174 -7,549 0.15% 1,434,720
2020-10-09 2020-10-07 0.456 2,770,723 +22,649 0.15% 1,262,480
2020-10-08 2020-10-06 0.434 2,748,074 -45,298 0.15% 1,193,920
2020-10-07 2020-10-05 0.424 2,793,372 +158,542 0.15% 1,184,000
2020-10-06 2020-09-30 0.397 2,634,830 -392,582 0.14% 1,047,000
2020-10-05 2020-09-29 0.366 3,027,412 +105,695 0.16% 1,106,760
2020-09-30 2020-09-28 0.302 2,921,717 -226,489 0.15% 882,360
2020-09-29 2020-09-25 0.297 3,148,206 +188,741 0.17% 934,080
2020-09-28 2020-09-24 0.307 2,959,465 +301,986 0.16% 909,440
2020-09-25 2020-09-23 0.265 2,657,479 +347,285 0.14% 704,000
2020-09-24 2020-09-22 0.270 2,310,194 -7,550 0.12% 624,240
2020-09-22 2020-09-18 0.254 2,317,744 +150,993 0.12% 589,440
2020-09-17 2020-09-15 0.260 2,166,751 +7,550 0.11% 562,520
2020-09-04 2020-09-02 0.249 2,159,201 +37,748 0.11% 537,680
2020-09-02 2020-08-31 0.270 2,121,453 +37,748 0.11% 573,240
2020-08-28 2020-08-26 0.265 2,083,705 +226,490 0.11% 552,000
2020-08-26 2020-08-24 0.265 1,857,215 +181,192 0.10% 492,000
2020-08-05 2020-08-03 0.238 1,676,023 -7,550 0.09% 399,600
2020-07-07 2020-07-03 0.276 1,683,573 -7,550 0.09% 463,840
2020-06-24 2020-06-22 0.307 1,691,123 +15,100 0.09% 519,680
2020-06-22 2020-06-18 0.261 1,676,023 -83,047 0.09% 436,896
2020-06-09 2020-06-05 0.241 1,759,070 -143,443 0.09% 423,128
2020-05-05 2020-04-29 0.255 1,902,513 -354,834 0.10% 485,856
2020-04-23 2020-04-21 0.257 2,257,347 -22,649 0.12% 581,256
2020-04-22 2020-04-20 0.270 2,279,996 -181,192 0.12% 616,080
2020-04-21 2020-04-17 0.239 2,461,188 +354,834 0.13% 589,408
2020-04-14 2020-04-08 0.195 2,106,354 -113,245 0.11% 410,688
2020-04-09 2020-04-07 0.178 2,219,599 -15,099 0.12% 395,136
2020-04-03 2020-04-01 0.170 2,234,698 -30,199 0.12% 378,880
2020-03-24 2020-03-20 0.129 2,264,897 -75,496 0.12% 292,800
2020-03-23 2020-03-19 0.121 2,340,393 -354,834 0.12% 282,720
2020-03-19 2020-03-17 0.149 2,695,227 -875,760 0.14% 402,696
2020-03-17 2020-03-13 0.193 3,570,987 -181,192 0.19% 688,688
2020-03-04 2020-03-02 0.206 3,752,179 -7,549 0.20% 771,344
2020-02-28 2020-02-26 0.233 3,759,728 -188,742 0.20% 876,480
2020-02-18 2020-02-14 0.228 3,948,470 -90,596 0.21% 899,560
2020-02-17 2020-02-13 0.230 4,039,066 -15,099 0.21% 928,760
2020-02-05 2020-02-03 0.215 4,054,165 +52,848 0.21% 872,088
2020-02-04 2020-01-31 0.216 4,001,317 -188,742 0.21% 864,960
2020-02-03 2020-01-30 0.223 4,190,059 -98,145 0.22% 932,400
2020-01-23 2020-01-21 0.253 4,288,204 -294,437 0.23% 1,086,016
2020-01-21 2020-01-17 0.255 4,582,641 -203,840 0.24% 1,170,296
2020-01-20 2020-01-16 0.251 4,786,481 -513,377 0.25% 1,202,064
2020-01-17 2020-01-15 0.252 5,299,858 -37,748 0.28% 1,336,608
2020-01-16 2020-01-14 0.253 5,337,606 +226,489 0.28% 1,351,784
2020-01-15 2020-01-13 0.248 5,111,117 -505,826 0.27% 1,267,344
2020-01-14 2020-01-10 0.262 5,616,943 -37,749 0.30% 1,470,144
2020-01-10 2020-01-08 0.270 5,654,692 +45,298 0.30% 1,527,960
2020-01-09 2020-01-07 0.265 5,609,394 +22,649 0.30% 1,486,000
2020-01-08 2020-01-06 0.265 5,586,745 -188,741 0.30% 1,480,000
2020-01-07 2020-01-03 0.276 5,775,486 -83,046 0.31% 1,591,200
2020-01-06 2020-01-02 0.281 5,858,532 -22,649 0.31% 1,645,120
2020-01-03 2019-12-31 0.281 5,881,181 -188,742 0.31% 1,651,480
2020-01-02 2019-12-27 0.291 6,069,923 +83,046 0.32% 1,768,800
2019-12-30 2019-12-24 0.291 5,986,877 +249,139 0.32% 1,744,600
2019-12-27 2019-12-20 0.318 5,737,738 +415,231 0.30% 1,824,000
2019-12-23 2019-12-19 0.328 5,322,507 -475,628 0.28% 1,748,400
2019-12-20 2019-12-18 0.355 5,798,135 +868,210 0.31% 2,058,240
2019-12-19 2019-12-17 0.328 4,929,925 -279,337 0.26% 1,619,440
2019-12-18 2019-12-16 0.334 5,209,262 +1,434,434 0.28% 1,738,800
2019-12-17 2019-12-13 0.276 3,774,828 -143,443 0.20% 1,040,000
2019-12-16 2019-12-12 0.276 3,918,271 -15,099 0.21% 1,079,520
2019-12-13 2019-12-11 0.270 3,933,370 -181,192 0.21% 1,062,840
2019-12-12 2019-12-10 0.276 4,114,562 -120,795 0.22% 1,133,600
2019-12-11 2019-12-09 0.270 4,235,357 -173,642 0.22% 1,144,440
2019-12-10 2019-12-06 0.276 4,408,999 -581,323 0.23% 1,214,720
2019-12-09 2019-12-05 0.281 4,990,322 +30,199 0.26% 1,401,320
2019-12-06 2019-12-04 0.265 4,960,123 +105,695 0.26% 1,314,000
2019-12-05 2019-12-03 0.265 4,854,428 -52,848 0.26% 1,286,000
2019-12-04 2019-12-02 0.270 4,907,276 -113,245 0.26% 1,326,000
2019-12-03 2019-11-29 0.270 5,020,521 -2,725,425 0.27% 1,356,600
2019-12-02 2019-11-28 0.276 7,745,946 +75,496 0.41% 2,134,080
2019-11-29 2019-11-27 0.339 7,670,450 +2,438,539 0.41% 2,600,960
2019-11-28 2019-11-26 0.286 5,231,911 -611,522 0.28% 1,496,880
2019-11-27 2019-11-25 0.276 5,843,433 +709,667 0.31% 1,609,920
2019-11-26 2019-11-22 0.281 5,133,766 -2,823,571 0.27% 1,441,600
2019-11-25 2019-11-21 0.276 7,957,337 0.42% 2,192,320

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