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$)
2022-10-10 2022-10-06 0.010 0 +0
2022-10-07 2022-10-05 0.010 0 -646,689
2022-06-13 2022-06-09 0.070 646,689 -4,000 0.40% 45,268
2022-04-12 2022-04-08 0.078 650,689 -12,000 0.41% 50,754
2022-03-25 2022-03-23 0.040 662,689 -72,000 0.41% 26,508
2022-03-22 2022-03-18 0.030 734,689 +600,000 0.46% 22,041
2022-03-17 2022-03-15 0.030 134,689 -648,000 0.08% 4,041
2022-03-08 2022-03-04 0.063 782,689 +24,000 0.49% 49,309
2022-01-11 2022-01-07 0.087 758,689 -12,000 0.47% 66,006
2022-01-04 2021-12-31 0.088 770,689 +562 0.48% 67,821
2021-11-29 2021-11-25 0.070 770,127 -300,000 0.32% 53,909
2021-11-24 2021-11-22 0.050 1,070,127 -300,000 0.44% 53,506
2021-11-23 2021-11-19 0.040 1,370,127 +300,000 0.56% 54,805
2021-11-15 2021-11-11 0.055 1,070,127 +240,000 0.44% 58,857
2021-11-11 2021-11-09 0.055 830,127 +12,000 0.34% 45,657
2021-10-29 2021-10-27 0.087 818,127 +240,000 0.34% 71,177
2021-10-21 2021-10-19 0.100 578,127 +180,000 0.24% 57,813
2021-10-08 2021-10-06 0.118 398,127 +240,000 0.16% 46,979
2021-09-28 2021-09-24 0.135 158,127 +24,000 0.06% 21,347
2021-09-27 2021-09-23 0.125 134,127 +12,000 0.06% 16,766
2021-09-23 2021-09-20 0.152 122,127 -24,000 0.05% 18,563
2021-09-17 2021-09-15 0.207 146,127 -9,000 0.06% 30,248
2021-09-10 2021-09-08 0.240 155,127 0.06% 37,230

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