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$)
2020-12-28 2020-12-22 0.024 0 -34,040,000
2019-05-10 2019-05-08 0.030 34,040,000 +10,000 0.89% 1,021,200
2019-01-14 2019-01-10 0.038 34,030,000 -40,000 0.89% 1,293,140
2018-12-04 2018-11-30 0.032 34,070,000 +40,000 0.89% 1,090,240
2018-10-02 2018-09-27 0.046 34,030,000 -50,000 0.89% 1,565,380
2018-09-06 2018-09-04 0.047 34,080,000 +50,000 0.89% 1,601,760
2018-05-25 2018-05-23 0.072 34,030,000 -20,000 0.89% 2,450,160
2018-05-24 2018-05-21 0.065 34,050,000 +20,000 0.89% 2,213,250
2017-10-19 2017-10-17 0.078 34,030,000 -250,000 0.89% 2,654,340
2017-10-18 2017-10-16 0.080 34,280,000 +250,000 0.89% 2,742,400
2017-08-03 2017-08-01 0.079 34,030,000 -490,000 0.89% 2,688,370
2017-05-23 2017-05-19 0.178 34,520,000 -130,000 0.90% 6,144,560
2017-05-22 2017-05-18 0.177 34,650,000 +130,000 0.90% 6,133,050
2017-04-06 2017-04-03 0.181 34,520,000 +500,000 0.90% 6,248,120
2017-04-03 2017-03-30 0.179 34,020,000 -900,000 0.89% 6,089,580
2017-03-02 2017-02-28 0.180 34,920,000 -550,000 0.91% 6,285,600
2017-02-07 2017-02-03 0.189 35,470,000 -30,000 0.92% 6,703,830
2017-02-01 2017-01-25 0.180 35,500,000 +550,000 0.92% 6,390,000
2017-01-26 2017-01-24 0.167 34,950,000 +6,140,000 0.91% 5,836,650
2017-01-25 2017-01-23 0.165 28,810,000 +510,000 0.75% 4,753,650
2017-01-24 2017-01-20 0.162 28,300,000 +410,000 0.74% 4,584,600
2017-01-23 2017-01-19 0.161 27,890,000 +10,000 0.73% 4,490,290
2017-01-20 2017-01-18 0.160 27,880,000 +2,140,000 0.73% 4,460,800
2017-01-19 2017-01-17 0.163 25,740,000 +70,000 0.67% 4,195,620
2017-01-18 2017-01-16 0.160 25,670,000 +1,330,000 0.67% 4,107,200
2017-01-13 2017-01-11 0.152 24,340,000 +17,470,000 0.63% 3,699,680
2017-01-04 2016-12-30 0.126 6,870,000 -620,000 0.18% 865,620
2016-12-16 2016-12-14 0.160 7,490,000 -100,000 0.19% 1,198,400
2016-12-06 2016-12-02 0.126 7,590,000 +100,000 0.24% 956,340
2016-11-28 2016-11-24 0.121 7,490,000 -100,000 0.23% 906,290
2016-11-22 2016-11-18 0.120 7,590,000 -110,000 0.24% 910,800
2016-11-21 2016-11-17 0.118 7,700,000 -300,000 0.24% 908,600
2016-11-18 2016-11-16 0.102 8,000,000 -20,000 0.25% 816,000
2016-11-17 2016-11-15 0.130 8,020,000 +630,000 0.25% 1,042,600
2016-11-11 2016-11-09 0.077 7,390,000 +1,000,000 0.23% 569,030
2016-11-08 2016-11-04 0.085 6,390,000 +10,000 0.20% 543,150
2016-10-12 2016-10-07 0.080 6,380,000 +3,500,000 0.20% 510,400
2016-10-07 2016-10-05 0.080 2,880,000 -10,000 0.09% 230,400
2016-10-06 2016-10-04 0.079 2,890,000 +280,000 0.09% 228,310
2016-10-04 2016-09-30 0.079 2,610,000 +260,000 0.08% 206,190
2016-10-03 2016-09-29 0.078 2,350,000 +470,000 0.07% 183,300
2016-07-26 2016-07-22 0.091 1,880,000 -10,000 0.06% 171,080
2016-06-22 2016-06-20 0.100 1,890,000 +10,000 0.06% 189,000
2016-06-07 2016-06-03 0.089 1,880,000 -90,000 0.06% 167,320
2016-05-30 2016-05-26 0.082 1,970,000 -10,000 0.06% 161,540
2016-04-28 2016-04-26 0.080 1,980,000 +100,000 0.06% 158,400
2016-04-25 2016-04-21 0.088 1,880,000 +10,000 0.06% 165,440
2016-04-06 2016-04-01 0.077 1,870,000 -110,000 0.06% 143,990
2016-01-26 2016-01-22 0.080 1,980,000 -150,000 0.06% 158,400
2016-01-14 2016-01-12 0.080 2,130,000 -360,000 0.07% 170,400
2016-01-12 2016-01-08 0.090 2,490,000 +110,000 0.08% 224,100
2015-12-29 2015-12-24 0.088 2,380,000 +150,000 0.07% 209,440
2015-10-30 2015-10-28 0.085 2,230,000 +230,000 0.07% 189,550
2015-10-09 2015-10-07 0.088 2,000,000 +130,000 0.06% 176,000
2015-09-10 2015-09-08 0.100 1,870,000 -20,000 0.06% 187,000
2015-08-21 2015-08-19 0.126 1,890,000 +20,000 0.06% 238,140
2015-08-20 2015-08-18 0.130 1,870,000 -30,000 0.06% 243,100
2015-08-13 2015-08-11 0.140 1,900,000 -10,000 0.06% 266,000
2015-07-24 2015-07-22 0.158 1,910,000 -110,000 0.06% 301,780
2015-07-23 2015-07-21 0.148 2,020,000 +110,000 0.06% 298,960
2015-07-10 2015-07-08 0.100 1,910,000 -10,000 0.06% 191,000
2015-07-09 2015-07-07 0.101 1,920,000 +40,000 0.06% 193,920
2015-07-08 2015-07-06 0.116 1,880,000 -50,000 0.06% 218,080
2015-07-07 2015-07-03 0.150 1,930,000 -10,000 0.06% 289,500
2015-06-30 2015-06-26 0.178 1,940,000 -150,000 0.06% 345,320
2015-06-26 2015-06-24 0.178 2,090,000 +150,000 0.07% 372,020
2015-06-25 2015-06-23 0.181 1,940,000 +30,000 0.06% 351,140
2015-06-15 2015-06-11 0.185 1,910,000 +100,000 0.06% 353,350
2015-06-12 2015-06-10 0.185 1,810,000 -150,000 0.06% 334,850
2015-06-10 2015-06-08 0.172 1,960,000 +100,000 0.06% 337,120
2015-06-09 2015-06-05 0.181 1,860,000 -20,000 0.06% 336,660
2015-06-08 2015-06-04 0.185 1,880,000 +100,000 0.06% 347,800
2015-06-05 2015-06-03 0.197 1,780,000 -40,000 0.06% 350,660
2015-06-04 2015-06-02 0.176 1,820,000 +90,000 0.06% 320,320
2015-06-03 2015-06-01 0.162 1,730,000 -100,000 0.05% 280,260
2015-06-02 2015-05-29 0.163 1,830,000 -90,000 0.06% 298,290
2015-05-29 2015-05-27 0.166 1,920,000 -350,000 0.06% 318,720
2015-05-28 2015-05-26 0.168 2,270,000 +200,000 0.07% 381,360
2015-05-27 2015-05-22 0.163 2,070,000 +150,000 0.06% 337,410
2015-05-26 2015-05-21 0.168 1,920,000 -490,000 0.06% 322,560
2015-05-22 2015-05-20 0.162 2,410,000 -420,000 0.08% 390,420
2015-05-21 2015-05-19 0.151 2,830,000 +90,000 0.09% 427,330
2015-05-20 2015-05-18 0.153 2,740,000 +20,000 0.09% 419,220
2015-05-19 2015-05-15 0.158 2,720,000 -1,740,000 0.08% 429,760
2015-05-18 2015-05-14 0.144 4,460,000 -1,620,000 0.14% 642,240
2015-05-15 2015-05-13 0.149 6,080,000 +1,710,000 0.19% 905,920
2015-05-14 2015-05-12 0.162 4,370,000 -530,000 0.14% 707,940
2015-05-13 2015-05-11 0.176 4,900,000 -810,000 0.15% 862,400
2015-05-12 2015-05-08 0.150 5,710,000 +740,000 0.18% 856,500
2015-05-08 2015-05-06 0.125 4,970,000 +100,000 0.16% 621,250
2015-05-07 2015-05-05 0.125 4,870,000 -1,020,000 0.15% 608,750
2015-05-06 2015-05-04 0.144 5,890,000 +1,090,000 0.18% 848,160
2015-05-05 2015-04-30 0.182 4,800,000 -400,000 0.15% 873,600
2015-05-04 2015-04-29 0.162 5,200,000 +2,450,000 0.16% 842,400
2015-04-30 2015-04-28 0.128 2,750,000 +1,520,000 0.09% 352,000
2015-03-18 2015-03-16 0.082 1,230,000 +100,000 0.04% 100,860
2015-03-17 2015-03-13 0.084 1,130,000 +200,000 0.04% 94,920
2014-10-16 2014-10-14 0.098 930,000 +230,000 0.03% 91,140
2014-10-15 2014-10-13 0.099 700,000 -150,000 0.02% 69,300
2014-10-08 2014-10-06 0.103 850,000 +370,000 0.03% 87,550
2014-09-10 2014-09-05 0.098 480,000 +100,000 0.01% 47,040
2014-08-21 2014-08-19 0.106 380,000 -120,000 0.01% 40,280
2014-08-20 2014-08-18 0.106 500,000 +80,000 0.02% 53,000
2014-08-13 2014-08-11 0.096 420,000 -10,000 0.01% 40,320
2014-06-16 2014-06-12 0.092 430,000 +50,000 0.01% 39,560
2014-03-07 2014-03-05 0.135 380,000 +50,000 0.01% 51,300
2014-02-19 2014-02-17 0.146 330,000 -180,000 0.01% 48,180
2014-02-18 2014-02-14 0.151 510,000 -430,000 0.02% 77,010
2014-02-17 2014-02-13 0.150 940,000 +100,000 0.03% 141,000
2014-02-13 2014-02-11 0.145 840,000 -170,000 0.03% 121,800
2014-02-12 2014-02-10 0.145 1,010,000 +710,000 0.03% 146,450
2014-01-15 2014-01-13 0.113 300,000 +70,000 0.01% 33,900
2014-01-08 2014-01-06 0.098 230,000 -160,000 0.01% 22,540
2013-12-09 2013-12-05 0.108 390,000 -100,000 0.01% 42,120
2013-12-06 2013-12-04 0.106 490,000 -100,000 0.02% 51,940
2013-11-22 2013-11-20 0.109 590,000 -10,000 0.02% 64,310
2013-11-21 2013-11-19 0.110 600,000 +10,000 0.02% 66,000
2013-11-06 2013-11-04 0.099 590,000 -100,000 0.02% 58,410
2013-10-31 2013-10-29 0.096 690,000 +30,000 0.02% 66,240
2013-10-30 2013-10-28 0.090 660,000 +50,000 0.02% 59,400
2013-10-28 2013-10-24 0.084 610,000 +80,000 0.02% 51,240
2013-10-09 2013-10-07 0.078 530,000 +100,000 0.02% 41,340
2013-10-02 2013-09-27 0.085 430,000 -50,000 0.01% 36,550
2013-09-17 2013-09-13 0.094 480,000 +40,000 0.01% 45,120
2013-09-16 2013-09-12 0.098 440,000 -100,000 0.01% 43,120
2013-09-12 2013-09-10 0.095 540,000 -100,000 0.02% 51,300
2013-09-10 2013-09-06 0.090 640,000 +10,000 0.02% 57,600
2013-09-09 2013-09-05 0.079 630,000 -160,000 0.02% 49,770
2013-08-22 2013-08-20 0.073 790,000 -10,000 0.02% 57,670
2013-08-20 2013-08-16 0.078 800,000 +50,000 0.02% 62,400
2013-08-12 2013-08-08 0.094 750,000 -60,000 0.02% 70,500
2013-08-09 2013-08-07 0.083 810,000 -250,000 0.03% 67,230
2013-08-08 2013-08-06 0.095 1,060,000 -240,000 0.03% 100,700
2013-08-07 2013-08-05 0.100 1,300,000 +900,000 0.04% 130,000
2013-08-06 2013-08-02 0.076 400,000 +10,000 0.01% 30,400
2013-03-15 2013-03-13 0.066 390,000 -280,000 0.01% 25,740
2013-02-21 2013-02-19 0.085 670,000 +480,000 0.02% 56,950
2012-11-01 2012-10-30 0.159 190,000 -60,000 0.01% 30,210
2012-10-31 2012-10-29 0.084 250,000 +10,000 0.01% 21,000
2012-10-24 2012-10-19 0.060 240,000 +100,000 0.01% 14,400
2012-04-16 2012-04-12 0.110 140,000 +100,000 0.00% 15,400
2012-03-16 2012-03-14 0.125 40,000 +20,000 0.00% 5,000
2011-01-13 2011-01-11 0.415 20,000 -100,000 0.00% 8,300
2010-09-27 2010-09-22 0.420 120,000 +10,000 0.00% 50,400
2010-09-08 2010-09-06 0.400 110,000 +10,000 0.00% 44,000
2010-09-06 2010-09-02 0.435 100,000 -10,000 0.00% 43,500
2010-09-03 2010-09-01 0.420 110,000 +100,000 0.00% 46,200
2010-03-23 2010-03-19 0.221 10,000 -60,000 0.00% 2,210
2010-03-22 2010-03-18 0.223 70,000 -40,000 0.00% 15,610
2010-03-18 2010-03-16 0.227 110,000 +100,000 0.00% 24,970
2010-02-19 2010-02-17 0.162 10,000 -120,000 0.00% 1,620
2007-12-06 2007-12-04 0.180 130,000 +10,000 0.01% 23,400
2007-10-29 2007-10-25 0.232 120,000 +100,000 0.01% 27,840
2007-10-15 2007-10-11 0.247 20,000 -10,000 0.00% 4,940
2007-10-11 2007-10-09 0.270 30,000 +20,000 0.00% 8,100
2007-10-10 2007-10-08 0.295 10,000 -1,240,000 0.00% 2,950
2007-10-08 2007-10-04 0.202 1,250,000 -50,000 0.10% 252,500
2007-09-27 2007-09-24 0.150 1,300,000 +20,000 0.11% 195,000
2007-08-27 2007-08-23 0.229 1,280,000 +30,000 0.11% 293,120
2007-08-08 2007-08-06 0.285 1,250,000 -50,000 0.10% 356,250
2007-08-07 2007-08-03 0.305 1,300,000 -30,000 0.11% 396,500
2007-08-06 2007-08-02 0.280 1,330,000 +20,000 0.11% 372,400
2007-08-03 2007-08-01 0.290 1,310,000 +50,000 0.11% 379,900
2007-07-25 2007-07-23 0.320 1,260,000 +30,000 0.10% 403,200
2007-07-23 2007-07-19 0.365 1,230,000 -20,000 0.10% 448,950
2007-07-19 2007-07-17 0.305 1,250,000 -1,040,000 0.10% 381,250
2007-07-18 2007-07-16 0.220 2,290,000 -20,000 0.19% 503,800
2007-07-17 2007-07-13 0.186 2,310,000 -100,000 0.19% 429,660
2007-07-16 2007-07-12 0.170 2,410,000 +20,000 0.20% 409,700
2007-07-09 2007-07-05 0.177 2,390,000 +100,000 0.20% 423,030
2007-06-26 2007-06-22 0.200 2,290,000 0.19% 458,000

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