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$)
2021-11-30 2021-11-26 0.125 0 +0
2021-11-29 2021-11-25 0.125 0 -220,000
2020-03-06 2020-03-04 0.105 220,000 -60,000 0.08% 23,100
2020-03-05 2020-03-03 0.110 280,000 +60,000 0.10% 30,800
2020-03-04 2020-03-02 0.126 220,000 +100,000 0.08% 27,720
2018-12-28 2018-12-24 0.305 120,000 +100,000 0.04% 36,600
2018-08-13 2018-08-09 0.485 20,000 -20,000 0.01% 9,700
2018-08-10 2018-08-08 0.500 40,000 -60,000 0.01% 20,000
2018-08-09 2018-08-07 0.550 100,000 +10,000 0.04% 55,000
2018-08-07 2018-08-03 0.530 90,000 +70,000 0.03% 47,700
2018-05-28 2018-05-24 0.600 20,000 -50,000 0.01% 12,000
2018-05-25 2018-05-23 0.560 70,000 +50,000 0.02% 39,200
2018-03-26 2018-03-22 0.680 20,000 -50,000 0.01% 13,600
2018-03-23 2018-03-21 0.640 70,000 +50,000 0.03% 44,800
2017-11-14 2017-11-10 0.880 20,000 -50,000 0.01% 17,600
2017-11-10 2017-11-08 0.800 70,000 +50,000 0.03% 56,000
2017-11-03 2017-11-01 0.800 20,000 -10,000 0.01% 16,000
2017-10-25 2017-10-23 0.880 30,000 -30,000 0.01% 26,400
2017-10-23 2017-10-19 0.880 60,000 -10,000 0.03% 52,800
2017-10-20 2017-10-18 0.860 70,000 +20,000 0.03% 60,200
2017-10-19 2017-10-17 0.860 50,000 +30,000 0.02% 43,000
2017-10-18 2017-10-16 0.920 20,000 -10,000 0.01% 18,400
2017-10-17 2017-10-13 0.850 30,000 +10,000 0.01% 25,500
2017-10-10 2017-10-06 0.960 20,000 -10,000 0.01% 19,200
2017-10-09 2017-10-04 0.940 30,000 -10,000 0.01% 28,200
2017-10-06 2017-10-03 0.930 40,000 -30,000 0.02% 37,200
2017-10-04 2017-09-29 0.830 70,000 +20,000 0.03% 58,100
2017-08-31 2017-08-29 0.520 50,000 -100,000 0.02% 26,000
2017-08-30 2017-08-28 0.560 150,000 +10,000 0.07% 84,000
2017-08-24 2017-08-21 0.520 140,000 +40,000 0.06% 72,800
2017-08-22 2017-08-18 0.490 100,000 +50,000 0.04% 49,000
2017-08-10 2017-08-08 0.510 50,000 -200,000 0.02% 25,500
2017-08-04 2017-08-02 0.750 250,000 +30,000 0.11% 187,500
2017-07-20 2017-07-18 0.700 220,000 -140,000 0.10% 154,000
2017-07-18 2017-07-14 0.750 360,000 +10,000 0.16% 270,000
2017-07-17 2017-07-13 0.730 350,000 +10,000 0.16% 255,500
2017-07-14 2017-07-12 0.680 340,000 +10,000 0.15% 231,200
2017-07-07 2017-07-05 0.740 330,000 +10,000 0.15% 244,200
2017-07-05 2017-07-03 0.750 320,000 -130,000 0.14% 240,000
2017-06-22 2017-06-20 0.780 450,000 +10,000 0.20% 351,000
2017-05-26 2017-05-24 0.830 440,000 +10,000 0.20% 365,200
2017-05-25 2017-05-23 0.800 430,000 +70,000 0.19% 344,000
2017-05-22 2017-05-18 0.820 360,000 +20,000 0.16% 295,200
2017-05-04 2017-04-28 0.850 340,000 +20,000 0.15% 289,000
2017-04-13 2017-04-11 0.850 320,000 -10,000 0.14% 272,000
2017-04-12 2017-04-10 0.910 330,000 -20,000 0.15% 300,300
2017-04-11 2017-04-07 0.910 350,000 +10,000 0.16% 318,500
2017-04-03 2017-03-30 0.940 340,000 +20,000 0.15% 319,600
2017-03-28 2017-03-24 0.930 320,000 +10,000 0.14% 297,600
2017-03-27 2017-03-23 0.920 310,000 +40,000 0.14% 285,200
2017-03-14 2017-03-10 0.940 270,000 +10,000 0.12% 253,800
2017-03-08 2017-03-06 0.970 260,000 +10,000 0.12% 252,200
2017-03-03 2017-03-01 0.950 250,000 +20,000 0.11% 237,500
2017-03-02 2017-02-28 0.890 230,000 +10,000 0.10% 204,700
2017-02-27 2017-02-23 0.950 220,000 +30,000 0.10% 209,000
2017-02-23 2017-02-21 0.990 190,000 -30,000 0.08% 188,100
2017-02-22 2017-02-20 0.900 220,000 +20,000 0.10% 198,000
2017-02-20 2017-02-16 0.900 200,000 -10,000 0.09% 180,000
2017-02-14 2017-02-10 0.800 210,000 -40,000 0.09% 168,000
2017-02-02 2017-01-27 0.790 250,000 +10,000 0.11% 197,500
2017-01-25 2017-01-23 0.760 240,000 -20,000 0.11% 182,400
2017-01-18 2017-01-16 0.790 260,000 -60,000 0.12% 205,400
2017-01-17 2017-01-13 0.790 320,000 +10,000 0.14% 252,800
2016-12-28 2016-12-22 0.790 310,000 +40,000 0.14% 244,900
2016-11-22 2016-11-18 0.800 270,000 +10,000 0.12% 216,000
2016-10-24 2016-10-19 0.810 260,000 +40,000 0.12% 210,600
2016-10-20 2016-10-18 0.780 220,000 -10,000 0.10% 171,600
2016-10-19 2016-10-17 0.790 230,000 +10,000 0.10% 181,700
2016-10-18 2016-10-14 0.790 220,000 -10,000 0.10% 173,800
2016-10-03 2016-09-29 0.790 230,000 -20,000 0.10% 181,700
2016-09-21 2016-09-19 0.820 250,000 +10,000 0.11% 205,000
2016-09-06 2016-09-02 0.750 240,000 -50,000 0.11% 180,000
2016-09-05 2016-09-01 0.750 290,000 +30,000 0.13% 217,500
2016-08-31 2016-08-29 0.750 260,000 +20,000 0.12% 195,000
2016-08-26 2016-08-24 0.770 240,000 -70,000 0.11% 184,800
2016-08-24 2016-08-22 0.770 310,000 +10,000 0.14% 238,700
2016-08-15 2016-08-11 0.760 300,000 +20,000 0.13% 228,000
2016-08-01 2016-07-28 0.780 280,000 -30,000 0.12% 218,400
2016-07-11 2016-07-07 0.770 310,000 +60,000 0.14% 238,700
2016-07-05 2016-06-30 0.740 250,000 +10,000 0.11% 185,000
2016-06-28 2016-06-24 0.690 240,000 -10,000 0.11% 165,600
2016-06-21 2016-06-17 0.780 250,000 +10,000 0.11% 195,000
2016-06-14 2016-06-10 0.780 240,000 +10,000 0.11% 187,200
2016-06-13 2016-06-08 0.740 230,000 +20,000 0.10% 170,200
2016-06-10 2016-06-07 0.720 210,000 +10,000 0.09% 151,200
2016-06-08 2016-06-06 0.690 200,000 +10,000 0.09% 138,000
2016-06-03 2016-06-01 0.660 190,000 +10,000 0.08% 125,400
2016-06-02 2016-05-31 0.630 180,000 -90,000 0.08% 113,400
2016-06-01 2016-05-30 0.650 270,000 +10,000 0.12% 175,500
2016-05-26 2016-05-24 0.650 260,000 +10,000 0.12% 169,000
2016-05-24 2016-05-20 0.680 250,000 +10,000 0.11% 170,000
2016-05-11 2016-05-09 0.730 240,000 +10,000 0.11% 175,200
2016-05-10 2016-05-06 0.700 230,000 +80,000 0.10% 161,000
2016-05-06 2016-05-04 0.790 150,000 +10,000 0.07% 118,500
2016-04-28 2016-04-26 0.740 140,000 +20,000 0.06% 103,600
2016-04-15 2016-04-13 0.710 120,000 -30,000 0.05% 85,200
2016-04-14 2016-04-12 0.700 150,000 -80,000 0.07% 105,000
2016-04-13 2016-04-11 0.660 230,000 +10,000 0.10% 151,800
2016-04-11 2016-04-07 0.760 220,000 -10,000 0.10% 167,200
2016-04-06 2016-04-01 0.720 230,000 +10,000 0.10% 165,600
2016-04-05 2016-03-31 0.750 220,000 +20,000 0.10% 165,000
2016-03-31 2016-03-29 0.800 200,000 -40,000 0.09% 160,000
2016-03-23 2016-03-21 0.760 240,000 +10,000 0.11% 182,400
2016-03-18 2016-03-16 0.700 230,000 -160,000 0.10% 161,000
2016-03-08 2016-03-04 0.780 390,000 +10,000 0.17% 304,200
2016-03-04 2016-03-02 0.710 380,000 +10,000 0.17% 269,800
2016-02-18 2016-02-16 0.690 370,000 -20,000 0.16% 255,300
2016-01-27 2016-01-25 0.680 390,000 -10,000 0.17% 265,200
2016-01-26 2016-01-22 0.780 400,000 +10,000 0.18% 312,000
2016-01-25 2016-01-21 0.780 390,000 -100,000 0.17% 304,200
2016-01-19 2016-01-15 0.750 490,000 +10,000 0.22% 367,500
2016-01-18 2016-01-14 0.780 480,000 +20,000 0.21% 374,400
2016-01-11 2016-01-07 0.780 460,000 +10,000 0.20% 358,800
2016-01-08 2016-01-06 0.800 450,000 +10,000 0.20% 360,000
2016-01-05 2015-12-31 0.800 440,000 +170,000 0.20% 352,000
2015-12-29 2015-12-24 0.950 270,000 -10,000 0.12% 256,500
2015-12-28 2015-12-22 0.950 280,000 +60,000 0.12% 266,000
2015-12-23 2015-12-21 0.970 220,000 +40,000 0.10% 213,400
2015-12-16 2015-12-14 0.890 180,000 -6,000 0.08% 160,200
2015-11-05 2015-11-03 0.780 186,000 +10,000 0.08% 145,080
2015-11-02 2015-10-29 0.820 176,000 +10,000 0.08% 144,320
2015-10-23 2015-10-20 0.840 166,000 +10,000 0.07% 139,440
2015-10-22 2015-10-19 0.900 156,000 +20,000 0.07% 140,400
2015-10-20 2015-10-16 0.760 136,000 -10,000 0.06% 103,360
2015-10-19 2015-10-15 0.700 146,000 -40,000 0.06% 102,200
2015-10-09 2015-10-07 0.680 186,000 -90,000 0.08% 126,480
2015-10-02 2015-09-29 0.620 276,000 +50,000 0.12% 171,120
2015-09-18 2015-09-16 0.690 226,000 -20,000 0.10% 155,940
2015-09-11 2015-09-09 0.640 246,000 +20,000 0.11% 157,440
2015-09-10 2015-09-08 0.640 226,000 +10,000 0.10% 144,640
2015-09-08 2015-09-04 0.670 216,000 +20,000 0.10% 144,720
2015-09-01 2015-08-28 0.720 196,000 +10,000 0.09% 141,120
2015-08-28 2015-08-26 0.710 186,000 +20,000 0.08% 132,060
2015-08-26 2015-08-24 0.720 166,000 +10,000 0.07% 119,520
2015-08-14 2015-08-12 0.790 156,000 -10,000 0.07% 123,240
2015-08-05 2015-08-03 0.800 166,000 +20,000 0.07% 132,800
2015-08-03 2015-07-30 0.900 146,000 -10,000 0.06% 131,400
2015-07-22 2015-07-20 0.830 156,000 -50,000 0.07% 129,480
2015-07-16 2015-07-14 0.800 206,000 -50,000 0.09% 164,800
2015-07-15 2015-07-13 0.800 256,000 -130,000 0.11% 204,800
2015-07-14 2015-07-10 0.770 386,000 +10,000 0.17% 297,220
2015-07-13 2015-07-09 0.780 376,000 -80,000 0.17% 293,280
2015-07-10 2015-07-08 0.580 456,000 +30,000 0.20% 264,480
2015-07-09 2015-07-07 0.800 426,000 +70,000 0.19% 340,800
2015-07-08 2015-07-06 0.800 356,000 +70,000 0.16% 284,800
2015-07-07 2015-07-03 0.950 286,000 +170,000 0.13% 271,700
2015-07-06 2015-07-02 1.060 116,000 +10,000 0.05% 122,960
2015-07-03 2015-06-30 1.070 106,000 +30,000 0.05% 113,420
2015-06-25 2015-06-23 1.100 76,000 +20,000 0.03% 83,600
2015-06-19 2015-06-17 1.050 56,000 -60,000 0.02% 58,800
2015-06-15 2015-06-11 1.010 116,000 +50,000 0.05% 117,160
2015-06-10 2015-06-08 1.080 66,000 +10,000 0.03% 71,280
2015-06-08 2015-06-04 1.080 56,000 -80,000 0.02% 60,480
2015-06-05 2015-06-03 1.080 136,000 +50,000 0.06% 146,880
2015-06-04 2015-06-02 1.080 86,000 +10,000 0.04% 92,880
2015-06-03 2015-06-01 1.070 76,000 -80,000 0.03% 81,320
2015-06-02 2015-05-29 1.050 156,000 -40,000 0.07% 163,800
2015-06-01 2015-05-28 1.050 196,000 +30,000 0.09% 205,800
2015-05-29 2015-05-27 1.050 166,000 +80,000 0.07% 174,300
2015-05-28 2015-05-26 1.090 86,000 +30,000 0.04% 93,740
2015-05-27 2015-05-22 1.140 56,000 -30,000 0.02% 63,840
2015-05-26 2015-05-21 1.170 86,000 -170,000 0.04% 100,620
2015-05-21 2015-05-19 0.920 256,000 +130,000 0.11% 235,520
2015-05-20 2015-05-18 0.940 126,000 +40,000 0.06% 118,440
2015-05-18 2015-05-14 0.950 86,000 -70,000 0.04% 81,700
2015-05-15 2015-05-13 0.940 156,000 -10,000 0.07% 146,640
2015-05-13 2015-05-11 0.920 166,000 +10,000 0.07% 152,720
2015-05-08 2015-05-06 0.930 156,000 -50,000 0.07% 145,080
2015-05-07 2015-05-05 0.930 206,000 +10,000 0.09% 191,580
2015-05-06 2015-05-04 0.930 196,000 -30,000 0.09% 182,280
2015-05-05 2015-04-30 0.930 226,000 -80,000 0.10% 210,180
2015-04-30 2015-04-28 0.940 306,000 -150,000 0.14% 287,640
2015-04-29 2015-04-27 0.940 456,000 +10,000 0.20% 428,640
2015-04-28 2015-04-24 0.950 446,000 -60,000 0.20% 423,700
2015-04-27 2015-04-23 0.940 506,000 +60,000 0.22% 475,640
2015-04-24 2015-04-22 0.980 446,000 +30,000 0.20% 437,080
2015-04-23 2015-04-21 0.950 416,000 +270,000 0.18% 395,200
2015-04-22 2015-04-20 0.940 146,000 +10,000 0.06% 137,240
2015-04-21 2015-04-17 0.940 136,000 +10,000 0.06% 127,840
2015-04-20 2015-04-16 0.920 126,000 +40,000 0.06% 115,920
2015-04-17 2015-04-15 0.900 86,000 +10,000 0.04% 77,400
2015-04-16 2015-04-14 0.920 76,000 +50,000 0.03% 69,920
2015-04-15 2015-04-13 0.900 26,000 +20,000 0.01% 23,400
2015-04-14 2015-04-10 0.880 6,000 -270,000 0.00% 5,280
2015-04-13 2015-04-09 0.900 276,000 +60,000 0.12% 248,400
2015-04-09 2015-04-02 0.920 216,000 -20,000 0.10% 198,720
2015-03-31 2015-03-27 0.920 236,000 -70,000 0.10% 217,120
2015-03-30 2015-03-26 0.880 306,000 +110,000 0.14% 269,280
2015-03-26 2015-03-24 0.930 196,000 -100,000 0.09% 182,280
2015-03-10 2015-03-06 0.990 296,000 -10,000 0.13% 293,040
2015-03-04 2015-03-02 0.970 306,000 -10,000 0.14% 296,820
2015-02-24 2015-02-18 0.970 316,000 +160,000 0.14% 306,520
2015-02-11 2015-02-09 0.930 156,000 +50,000 0.07% 145,080
2015-02-10 2015-02-06 0.900 106,000 +100,000 0.05% 95,400
2014-12-08 2014-12-04 0.640 6,000 -50,000 0.00% 3,840
2014-12-05 2014-12-03 0.650 56,000 -20,000 0.02% 36,400
2014-11-28 2014-11-26 0.770 76,000 +30,000 0.03% 58,520
2014-11-27 2014-11-25 0.860 46,000 +40,000 0.02% 39,560
2014-11-05 2014-11-03 0.530 6,000 -12,000 0.00% 3,180
2014-10-16 2014-10-14 0.560 18,000 -162,000 0.01% 10,080
2014-09-30 2014-09-26 0.550 180,000 +162,000 0.08% 99,000
2014-08-18 2014-08-14 0.590 18,000 -36,000 0.01% 10,620
2014-07-18 2014-07-16 0.610 54,000 +6,000 0.02% 32,940
2014-03-24 2014-03-20 0.880 48,000 +6,000 0.02% 42,240
2013-10-29 2013-10-25 0.620 42,000 -8,000 0.02% 26,040
2013-08-02 2013-07-31 0.470 50,000 +2,000 0.03% 23,500
2013-06-10 2013-06-06 0.520 48,000 -50,000 0.03% 24,960
2013-06-07 2013-06-05 0.540 98,000 -110,000 0.06% 52,920
2013-06-06 2013-06-04 0.550 208,000 -10,000 0.12% 114,400
2013-06-05 2013-06-03 0.540 218,000 +8,000 0.13% 117,720
2013-06-04 2013-05-31 0.570 210,000 +2,000 0.12% 119,700
2013-06-03 2013-05-30 0.570 208,000 -18,000 0.12% 118,560
2013-05-31 2013-05-29 0.610 226,000 +10,000 0.13% 137,860
2013-05-30 2013-05-28 0.590 216,000 -18,000 0.13% 127,440
2013-05-29 2013-05-27 0.620 234,000 +186,000 0.14% 145,080
2013-05-28 2013-05-24 0.560 48,000 -78,000 0.03% 26,880
2013-05-27 2013-05-23 0.610 126,000 -76,000 0.07% 76,860
2013-04-12 2013-04-10 0.450 202,000 -30,000 0.12% 90,900
2013-04-11 2013-04-09 0.460 232,000 +30,000 0.14% 106,720
2012-03-13 2012-03-09 0.530 202,000 -6,000 0.12% 107,060
2012-02-28 2012-02-24 0.480 208,000 -4,000 0.12% 99,840
2012-02-22 2012-02-20 0.490 212,000 +26,000 0.13% 103,880
2011-08-23 2011-08-19 0.450 186,000 -20,000 0.11% 83,700
2011-08-22 2011-08-18 0.560 206,000 +20,000 0.12% 115,360
2011-07-07 2011-07-05 0.650 186,000 +20,000 0.11% 120,900
2010-12-22 2010-12-20 0.750 166,000 -88,000 0.10% 124,500
2010-12-09 2010-12-07 0.870 254,000 -32,000 0.15% 220,980
2010-11-08 2010-11-04 0.860 286,000 +24,000 0.17% 245,960
2010-11-05 2010-11-03 0.890 262,000 +80,000 0.16% 233,180
2010-11-04 2010-11-02 0.840 182,000 +12,000 0.11% 152,880
2010-10-29 2010-10-27 0.850 170,000 +4,000 0.10% 144,500
2010-10-19 2010-10-15 1.050 166,000 -50,000 0.10% 174,300
2010-10-18 2010-10-14 1.050 216,000 -58,000 0.13% 226,800
2010-10-11 2010-10-07 0.890 274,000 -100,000 0.16% 243,860
2010-10-05 2010-09-30 0.880 374,000 -100,000 0.22% 329,120
2010-10-04 2010-09-29 0.860 474,000 -300,000 0.28% 407,640
2010-09-27 2010-09-22 0.720 774,000 -50,000 0.46% 557,280
2010-09-24 2010-09-21 0.730 824,000 -80,000 0.49% 601,520
2010-06-22 2010-06-18 1.100 904,000 +66,000 0.58% 994,400
2010-05-04 2010-04-30 1.280 838,000 -242,000 0.54% 1,072,640
2010-04-22 2010-04-20 1.290 1,080,000 +972,000 0.69% 1,393,200
2010-04-14 2010-04-12 1.350 108,000 +100,000 0.07% 145,800
2010-01-07 2010-01-05 1.250 8,000 +8,000 0.01% 10,000
2009-06-02 2009-05-29 0.990 0 -10,000
2009-05-29 2009-05-26 1.100 10,000 +10,000 0.01% 11,000
2009-05-18 2009-05-14 0.660 0 -2,000
2009-05-15 2009-05-13 0.470 2,000 -2,000 0.00% 940
2009-04-23 2009-04-21 0.320 4,000 +4,000 0.00% 1,280
2007-10-31 2007-10-29 1.340 0 -8,755
2007-10-16 2007-10-12 1.020 8,755 +2,000 0.01% 8,930
2007-10-10 2007-10-08 0.960 6,755 +2,000 0.01% 6,485
2007-10-03 2007-09-28 1.250 4,755 +4,755 0.00% 5,944
2007-09-28 2007-09-25 1.170 0 -4,000
2007-09-03 2007-08-30 1.700 4,000 +2,000 0.01% 6,800
2007-08-31 2007-08-29 1.659 2,000 -412 0.00% 3,317
2007-08-07 2007-08-03 2.695 2,412 +2,412 0.00% 6,501
2007-08-02 2007-07-31 2.239 0 -4,824
2007-07-30 2007-07-26 1.460 4,824 +4,824 0.01% 7,041
2007-06-26 2007-06-22 1.949 0

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