History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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$)
2023-08-25 2023-08-23 0.010 0 +0
2023-08-24 2023-08-22 0.010 0 -202,000
2022-10-18 2022-10-14 0.051 202,000 +1,000 0.21% 10,302
2022-03-09 2022-03-07 0.115 201,000 -1,000 0.21% 23,115
2021-09-28 2021-09-24 0.136 202,000 -25,000 0.21% 27,472
2021-09-27 2021-09-23 0.136 227,000 -75,000 0.24% 30,872
2021-09-15 2021-09-13 0.075 302,000 -30,000 0.31% 22,650
2021-09-14 2021-09-10 0.048 332,000 -60,000 0.35% 15,936
2021-09-07 2021-09-03 0.020 392,000 +1,000 0.41% 7,840
2021-09-06 2021-09-02 0.028 391,000 +60,000 0.41% 10,948
2021-08-27 2021-08-25 331,000 0.34%

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