History of CCASS shareholding
Participant: BRIGHT SMART SECURITIES INTERNATIONAL
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-01-04 | 2020-12-29 | 3.880 | 0 | +0 | ||
| 2020-12-30 | 2020-12-28 | 3.880 | 0 | -567,000 | ||
| 2020-12-23 | 2020-12-21 | 3.880 | 567,000 | -36,000 | 0.93% | 2,199,960 |
| 2020-12-22 | 2020-12-18 | 3.890 | 603,000 | -23,000 | 0.99% | 2,345,670 |
| 2020-12-21 | 2020-12-17 | 3.880 | 626,000 | -60,000 | 1.03% | 2,428,880 |
| 2020-12-18 | 2020-12-16 | 3.880 | 686,000 | -198,000 | 1.13% | 2,661,680 |
| 2020-12-17 | 2020-12-15 | 3.870 | 884,000 | -41,000 | 1.46% | 3,421,080 |
| 2020-12-16 | 2020-12-14 | 3.870 | 925,000 | -233,000 | 1.52% | 3,579,750 |
| 2020-12-15 | 2020-12-11 | 3.710 | 1,158,000 | +32,000 | 1.91% | 4,296,180 |
| 2020-12-14 | 2020-12-10 | 3.670 | 1,126,000 | +215,000 | 1.85% | 4,132,420 |
| 2020-12-11 | 2020-12-09 | 3.670 | 911,000 | +275,000 | 1.50% | 3,343,370 |
| 2020-12-10 | 2020-12-08 | 3.540 | 636,000 | +171,000 | 1.05% | 2,251,440 |
| 2020-12-09 | 2020-12-07 | 3.480 | 465,000 | +66,000 | 0.77% | 1,618,200 |
| 2020-12-08 | 2020-12-04 | 3.430 | 399,000 | +30,000 | 0.66% | 1,368,570 |
| 2020-12-07 | 2020-12-03 | 3.380 | 369,000 | +20,000 | 0.61% | 1,247,220 |
| 2020-11-30 | 2020-11-26 | 3.400 | 349,000 | +20,000 | 0.57% | 1,186,600 |
| 2020-11-27 | 2020-11-25 | 3.420 | 329,000 | -15,000 | 0.54% | 1,125,180 |
| 2020-11-24 | 2020-11-20 | 3.420 | 344,000 | +45,000 | 0.57% | 1,176,480 |
| 2020-11-19 | 2020-11-17 | 3.430 | 299,000 | +1,000 | 0.49% | 1,025,570 |
| 2020-11-17 | 2020-11-13 | 3.470 | 298,000 | +13,000 | 0.49% | 1,034,060 |
| 2020-11-16 | 2020-11-12 | 3.480 | 285,000 | +15,000 | 0.47% | 991,800 |
| 2020-11-13 | 2020-11-11 | 3.460 | 270,000 | +75,000 | 0.44% | 934,200 |
| 2020-11-11 | 2020-11-09 | 3.490 | 195,000 | +17,000 | 0.32% | 680,550 |
| 2020-11-10 | 2020-11-06 | 3.460 | 178,000 | -1,000 | 0.29% | 615,880 |
| 2020-11-06 | 2020-11-04 | 3.460 | 179,000 | +11,000 | 0.29% | 619,340 |
| 2020-10-29 | 2020-10-27 | 3.470 | 168,000 | -23,000 | 0.28% | 582,960 |
| 2020-10-27 | 2020-10-22 | 3.450 | 191,000 | +9,000 | 0.31% | 658,950 |
| 2020-10-23 | 2020-10-21 | 3.450 | 182,000 | +45,000 | 0.30% | 627,900 |
| 2020-10-22 | 2020-10-20 | 3.530 | 137,000 | +86,000 | 0.23% | 483,610 |
| 2020-09-21 | 2020-09-17 | 3.480 | 51,000 | +1,000 | 0.08% | 177,480 |
| 2020-09-15 | 2020-09-11 | 3.540 | 50,000 | +10,000 | 0.08% | 177,000 |
| 2020-09-08 | 2020-09-04 | 3.370 | 40,000 | -3,000 | 0.07% | 134,800 |
| 2020-09-07 | 2020-09-03 | 3.450 | 43,000 | +2,000 | 0.07% | 148,350 |
| 2020-09-04 | 2020-09-02 | 3.690 | 41,000 | +1,000 | 0.07% | 151,290 |
| 2020-09-02 | 2020-08-31 | 3.980 | 40,000 | -3,000 | 0.07% | 159,200 |
| 2020-08-28 | 2020-08-26 | 3.620 | 43,000 | +1,000 | 0.07% | 155,660 |
| 2020-08-19 | 2020-08-17 | 3.400 | 42,000 | -30,000 | 0.07% | 142,800 |
| 2020-07-17 | 2020-07-15 | 3.430 | 72,000 | +20,000 | 0.12% | 246,960 |
| 2020-07-10 | 2020-07-08 | 3.650 | 52,000 | +13,000 | 0.09% | 189,800 |
| 2020-07-09 | 2020-07-07 | 4.250 | 39,000 | +3,000 | 0.06% | 165,750 |
| 2020-06-15 | 2020-06-11 | 3.010 | 36,000 | +36,000 | 0.06% | 108,360 |
| 2019-09-27 | 2019-09-25 | 1.710 | 0 | -6,000 | ||
| 2019-09-26 | 2019-09-24 | 1.970 | 6,000 | +6,000 | 0.01% | 11,820 |
| 2019-08-06 | 2019-08-02 | 2.000 | 0 | -10,000 | ||
| 2018-07-16 | 2018-07-12 | 2.500 | 10,000 | +10,000 | 0.02% | 25,000 |
| 2018-04-30 | 2018-04-26 | 2.900 | 0 | -1,000 | ||
| 2018-04-27 | 2018-04-25 | 2.910 | 1,000 | -8,000 | 0.00% | 2,910 |
| 2018-02-23 | 2018-02-21 | 2.500 | 9,000 | +5,000 | 0.01% | 22,500 |
| 2018-02-09 | 2018-02-07 | 2.630 | 4,000 | +2,000 | 0.01% | 10,520 |
| 2018-01-22 | 2018-01-18 | 3.350 | 2,000 | +2,000 | 0.00% | 6,700 |
| 2018-01-08 | 2018-01-04 | 2.610 | 0 | -10,000 | ||
| 2017-11-24 | 2017-11-22 | 2.800 | 10,000 | +10,000 | 0.02% | 28,000 |
| 2017-11-13 | 2017-11-09 | 3.200 | 0 | -16,000 | ||
| 2017-11-09 | 2017-11-07 | 3.020 | 16,000 | -38,000 | 0.03% | 48,320 |
| 2017-11-08 | 2017-11-06 | 3.050 | 54,000 | +15,000 | 0.09% | 164,700 |
| 2017-11-03 | 2017-11-01 | 3.000 | 39,000 | -2,000 | 0.06% | 117,000 |
| 2017-10-30 | 2017-10-26 | 2.600 | 41,000 | -1,000 | 0.07% | 106,600 |
| 2017-10-27 | 2017-10-25 | 2.480 | 42,000 | -1,000 | 0.07% | 104,160 |
| 2017-10-16 | 2017-10-12 | 2.820 | 43,000 | -1,000 | 0.07% | 121,260 |
| 2017-10-11 | 2017-10-09 | 2.650 | 44,000 | -1,000 | 0.07% | 116,600 |
| 2017-09-26 | 2017-09-22 | 2.700 | 45,000 | -1,000 | 0.07% | 121,500 |
| 2017-09-21 | 2017-09-19 | 2.390 | 46,000 | -1,000 | 0.08% | 109,940 |
| 2017-08-17 | 2017-08-15 | 2.300 | 47,000 | +15,000 | 0.08% | 108,100 |
| 2017-01-16 | 2017-01-12 | 3.500 | 32,000 | +17,000 | 0.05% | 112,000 |
| 2017-01-13 | 2017-01-11 | 3.690 | 15,000 | -19,000 | 0.02% | 55,350 |
| 2016-11-01 | 2016-10-28 | 3.600 | 34,000 | -10,000 | 0.06% | 122,400 |
| 2016-09-29 | 2016-09-27 | 3.700 | 44,000 | -1,000 | 0.07% | 162,800 |
| 2016-09-06 | 2016-09-02 | 3.880 | 45,000 | +11,000 | 0.07% | 174,600 |
| 2016-07-07 | 2016-07-05 | 3.200 | 34,000 | +16,000 | 0.06% | 108,800 |
| 2016-07-06 | 2016-07-04 | 3.280 | 18,000 | +17,000 | 0.03% | 59,040 |
| 2016-04-08 | 2016-04-06 | 3.800 | 1,000 | -4,000 | 0.00% | 3,800 |
| 2015-12-29 | 2015-12-24 | 4.700 | 5,000 | +4,000 | 0.01% | 23,500 |
| 2015-11-18 | 2015-11-16 | 5.050 | 1,000 | +1,000 | 0.00% | 5,050 |
| 2015-07-09 | 2015-07-07 | 3.500 | 0 | -10,000 | ||
| 2015-06-15 | 2015-06-11 | 6.000 | 10,000 | +10,000 | 0.02% | 60,000 |
| 2015-06-09 | 2015-06-05 | 5.900 | 0 | -10,000 | ||
| 2015-06-08 | 2015-06-04 | 5.950 | 10,000 | -1,000 | 0.02% | 59,500 |
| 2015-06-04 | 2015-06-02 | 6.190 | 11,000 | +5,000 | 0.02% | 68,090 |
| 2015-06-03 | 2015-06-01 | 6.340 | 6,000 | +5,000 | 0.01% | 38,040 |
| 2015-03-26 | 2015-03-24 | 4.560 | 1,000 | -1,000 | 0.00% | 4,560 |
| 2015-03-17 | 2015-03-13 | 4.660 | 2,000 | -18,000 | 0.00% | 9,320 |
| 2014-08-06 | 2014-08-04 | 4.500 | 20,000 | +19,000 | 0.03% | 90,000 |
| 2014-07-10 | 2014-07-08 | 4.050 | 1,000 | -1,000 | 0.00% | 4,050 |
| 2014-06-03 | 2014-05-29 | 3.800 | 2,000 | +1,000 | 0.00% | 7,600 |
| 2014-03-05 | 2014-03-03 | 5.890 | 1,000 | +1,000 | 0.00% | 5,890 |
| 2013-11-27 | 2013-11-25 | 4.680 | 0 | -150,000 | ||
| 2013-11-13 | 2013-11-11 | 5.000 | 150,000 | +135,000 | 0.25% | 750,000 |
| 2013-11-11 | 2013-11-07 | 5.700 | 15,000 | -5,000 | 0.02% | 85,500 |
| 2013-09-16 | 2013-09-12 | 8.000 | 20,000 | -2,000 | 0.03% | 160,000 |
| 2013-09-12 | 2013-09-10 | 8.100 | 22,000 | -1,000 | 0.04% | 178,200 |
| 2013-09-11 | 2013-09-09 | 8.300 | 23,000 | -61,000 | 0.04% | 190,900 |
| 2013-09-10 | 2013-09-06 | 8.200 | 84,000 | -1,000 | 0.14% | 688,800 |
| 2013-09-09 | 2013-09-05 | 8.900 | 85,000 | +23,000 | 0.14% | 756,500 |
| 2013-09-06 | 2013-09-04 | 6.900 | 62,000 | +33,000 | 0.10% | 427,800 |
| 2013-08-27 | 2013-08-23 | 4.750 | 29,000 | +26,000 | 0.05% | 137,750 |
| 2013-08-13 | 2013-08-09 | 4.600 | 3,000 | +2,000 | 0.00% | 13,800 |
| 2013-08-07 | 2013-08-05 | 4.850 | 1,000 | -1,000 | 0.00% | 4,850 |
| 2013-08-06 | 2013-08-02 | 4.300 | 2,000 | -5,000 | 0.00% | 8,600 |
| 2013-07-31 | 2013-07-29 | 4.700 | 7,000 | +5,000 | 0.01% | 32,900 |
| 2013-07-03 | 2013-06-28 | 2.939 | 2,000 | -41 | 0.00% | 5,878 |
| 2013-06-13 | 2013-06-10 | 2.841 | 2,041 | +2,041 | 0.00% | 5,799 |
| 2013-01-29 | 2013-01-25 | 3.184 | 0 | -1,021 | ||
| 2012-07-04 | 2012-06-29 | 2.831 | 1,021 | -21 | 0.00% | 2,890 |
| 2012-02-13 | 2012-02-09 | 2.783 | 1,042 | +1,042 | 0.00% | 2,900 |
| 2011-10-03 | 2011-09-28 | 2.207 | 0 | -9,378 | ||
| 2011-02-17 | 2011-02-15 | 3.263 | 9,378 | +9,378 | 0.01% | 30,599 |
| 2010-12-29 | 2010-12-24 | 2.639 | 0 | -8,336 | ||
| 2010-11-24 | 2010-11-22 | 2.831 | 8,336 | -2,084 | 0.01% | 23,599 |
| 2010-11-11 | 2010-11-09 | 2.831 | 10,420 | -11,463 | 0.02% | 29,499 |
| 2010-11-10 | 2010-11-08 | 2.591 | 21,883 | +10,421 | 0.03% | 56,701 |
| 2010-08-18 | 2010-08-16 | 2.687 | 11,462 | -9,379 | 0.02% | 30,799 |
| 2010-07-16 | 2010-07-14 | 2.495 | 20,841 | +1,042 | 0.03% | 52,001 |
| 2010-06-22 | 2010-06-18 | 2.495 | 19,799 | +3,126 | 0.03% | 49,401 |
| 2010-06-01 | 2010-05-28 | 2.735 | 16,673 | +3,127 | 0.03% | 45,601 |
| 2010-05-25 | 2010-05-20 | 2.687 | 13,546 | +5,210 | 0.02% | 36,399 |
| 2010-05-17 | 2010-05-13 | 3.167 | 8,336 | +3,126 | 0.01% | 26,399 |
| 2010-05-10 | 2010-05-06 | 3.119 | 5,210 | +5,210 | 0.01% | 16,249 |
| 2010-03-12 | 2010-03-10 | 3.071 | 0 | -2,084 | ||
| 2010-03-11 | 2010-03-09 | 3.023 | 2,084 | -11,462 | 0.00% | 6,300 |
| 2010-03-10 | 2010-03-08 | 3.023 | 13,546 | -38,556 | 0.02% | 40,949 |
| 2010-01-13 | 2010-01-11 | 3.647 | 52,102 | +52,102 | 0.08% | 190,000 |
| 2009-10-20 | 2009-10-16 | 2.687 | 0 | -1,042 | ||
| 2009-08-14 | 2009-08-12 | 2.495 | 1,042 | +1,042 | 0.00% | 2,600 |
| 2009-05-08 | 2009-05-06 | 1.535 | 0 | -19,799 | ||
| 2009-05-04 | 2009-04-29 | 1.420 | 19,799 | +4,168 | 0.03% | 28,120 |
| 2009-04-29 | 2009-04-27 | 1.420 | 15,631 | -28,135 | 0.02% | 22,201 |
| 2009-01-09 | 2009-01-07 | 1.248 | 43,766 | -2,084 | 0.07% | 54,600 |
| 2008-12-04 | 2008-12-02 | 0.883 | 45,850 | -5,210 | 0.07% | 40,480 |
| 2008-12-01 | 2008-11-27 | 0.777 | 51,060 | +5,210 | 0.08% | 39,690 |
| 2008-11-03 | 2008-10-30 | 1.200 | 45,850 | -9,378 | 0.07% | 55,000 |
| 2008-10-31 | 2008-10-29 | 1.113 | 55,228 | +9,378 | 0.09% | 61,480 |
| 2008-10-16 | 2008-10-14 | 1.296 | 45,850 | +5,211 | 0.07% | 59,400 |
| 2008-08-27 | 2008-08-25 | 1.651 | 40,639 | +5,210 | 0.06% | 67,079 |
| 2008-08-12 | 2008-08-08 | 1.871 | 35,429 | +1,042 | 0.06% | 66,299 |
| 2008-08-05 | 2008-08-01 | 1.996 | 34,387 | +13,546 | 0.05% | 68,639 |
| 2008-07-30 | 2008-07-28 | 1.631 | 20,841 | +10,421 | 0.03% | 34,000 |
| 2008-07-29 | 2008-07-25 | 1.631 | 10,420 | +10,420 | 0.02% | 16,999 |
| 2007-12-28 | 2007-12-24 | 2.975 | 0 | -26,051 | ||
| 2007-11-14 | 2007-11-12 | 3.455 | 26,051 | -10,420 | 0.04% | 90,000 |
| 2007-11-13 | 2007-11-09 | 3.359 | 36,471 | -5,211 | 0.06% | 122,499 |
| 2007-10-31 | 2007-10-29 | 2.879 | 41,682 | -31,261 | 0.07% | 120,001 |
| 2007-10-22 | 2007-10-17 | 3.647 | 72,943 | +62,523 | 0.12% | 266,001 |
| 2007-10-11 | 2007-10-09 | 4.079 | 10,420 | -10,421 | 0.04% | 42,498 |
| 2007-10-10 | 2007-10-08 | 4.510 | 20,841 | +10,421 | 0.08% | 94,001 |
| 2007-10-04 | 2007-10-02 | 4.558 | 10,420 | -10,421 | 0.04% | 47,498 |
| 2007-10-03 | 2007-09-28 | 3.887 | 20,841 | +10,421 | 0.08% | 81,001 |
| 2007-09-11 | 2007-09-07 | 3.551 | 10,420 | -10,421 | 0.04% | 36,999 |
| 2007-09-10 | 2007-09-06 | 3.455 | 20,841 | -20,841 | 0.08% | 72,001 |
| 2007-09-07 | 2007-09-05 | 3.378 | 41,682 | +15,631 | 0.16% | 140,802 |
| 2007-09-04 | 2007-08-31 | 2.610 | 26,051 | +26,051 | 0.04% | 68,000 |
| 2007-06-26 | 2007-06-22 | 1.919 | 0 |
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