History of CCASS shareholding
Participant: BRIGHT SMART SECURITIES INTERNATIONAL
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-05-26 | 2020-05-22 | 0.105 | 0 | +0 | ||
| 2020-05-25 | 2020-05-21 | 0.105 | 0 | -2,885,000 | ||
| 2019-12-03 | 2019-11-29 | 0.105 | 2,885,000 | +100,000 | 1.15% | 302,925 |
| 2019-04-02 | 2019-03-29 | 0.105 | 2,785,000 | +110,000 | 1.11% | 292,425 |
| 2019-01-11 | 2019-01-09 | 0.115 | 2,675,000 | +195,000 | 1.07% | 307,625 |
| 2019-01-08 | 2019-01-04 | 0.122 | 2,480,000 | +495,000 | 0.99% | 302,560 |
| 2019-01-07 | 2019-01-03 | 0.123 | 1,985,000 | +200,000 | 0.79% | 244,155 |
| 2019-01-04 | 2019-01-02 | 0.141 | 1,785,000 | +120,000 | 0.71% | 251,685 |
| 2019-01-02 | 2018-12-27 | 0.188 | 1,665,000 | +175,000 | 0.67% | 313,020 |
| 2018-12-27 | 2018-12-20 | 0.159 | 1,490,000 | +60,000 | 0.60% | 236,910 |
| 2018-12-05 | 2018-12-03 | 0.159 | 1,430,000 | -435,000 | 0.57% | 227,370 |
| 2018-11-28 | 2018-11-26 | 0.160 | 1,865,000 | -20,000 | 0.75% | 298,400 |
| 2018-11-19 | 2018-11-15 | 0.161 | 1,885,000 | -50,000 | 0.75% | 303,485 |
| 2018-11-15 | 2018-11-13 | 0.144 | 1,935,000 | +70,000 | 0.77% | 278,640 |
| 2018-10-29 | 2018-10-25 | 0.131 | 1,865,000 | -10,000 | 0.75% | 244,315 |
| 2018-10-04 | 2018-10-02 | 0.135 | 1,875,000 | -10,000 | 0.75% | 253,125 |
| 2018-10-03 | 2018-09-28 | 0.130 | 1,885,000 | +10,000 | 0.75% | 245,050 |
| 2018-09-21 | 2018-09-19 | 0.136 | 1,875,000 | -30,000 | 0.75% | 255,000 |
| 2018-09-18 | 2018-09-14 | 0.127 | 1,905,000 | +30,000 | 0.76% | 241,935 |
| 2018-09-17 | 2018-09-13 | 0.140 | 1,875,000 | -50,000 | 0.75% | 262,500 |
| 2018-09-13 | 2018-09-11 | 0.135 | 1,925,000 | +50,000 | 0.77% | 259,875 |
| 2018-09-11 | 2018-09-07 | 0.138 | 1,875,000 | +535,000 | 0.75% | 258,750 |
| 2018-08-24 | 2018-08-22 | 0.173 | 1,340,000 | -40,000 | 0.54% | 231,820 |
| 2018-08-14 | 2018-08-10 | 0.185 | 1,380,000 | -85,000 | 0.55% | 255,300 |
| 2018-05-24 | 2018-05-21 | 0.360 | 1,465,000 | -50,000 | 0.59% | 527,400 |
| 2018-05-15 | 2018-05-11 | 0.355 | 1,515,000 | +100,000 | 0.61% | 537,825 |
| 2018-04-17 | 2018-04-13 | 0.360 | 1,415,000 | +50,000 | 0.57% | 509,400 |
| 2018-03-14 | 2018-03-12 | 0.390 | 1,365,000 | -10,000 | 0.55% | 532,350 |
| 2018-02-23 | 2018-02-21 | 0.360 | 1,375,000 | -30,000 | 0.55% | 495,000 |
| 2018-02-08 | 2018-02-06 | 0.375 | 1,405,000 | -130,000 | 0.56% | 526,875 |
| 2018-02-02 | 2018-01-31 | 0.380 | 1,535,000 | +110,000 | 0.61% | 583,300 |
| 2018-01-10 | 2018-01-08 | 0.400 | 1,425,000 | +30,000 | 0.57% | 570,000 |
| 2017-12-18 | 2017-12-14 | 0.390 | 1,395,000 | -15,000 | 0.56% | 544,050 |
| 2017-12-13 | 2017-12-11 | 0.385 | 1,410,000 | +15,000 | 0.56% | 542,850 |
| 2017-12-08 | 2017-12-06 | 0.395 | 1,395,000 | -10,000 | 0.56% | 551,025 |
| 2017-11-07 | 2017-11-03 | 0.420 | 1,405,000 | +50,000 | 0.56% | 590,100 |
| 2017-09-07 | 2017-09-05 | 0.440 | 1,355,000 | -40,000 | 0.54% | 596,200 |
| 2017-08-09 | 2017-08-07 | 0.460 | 1,395,000 | +10,000 | 0.56% | 641,700 |
| 2017-07-28 | 2017-07-26 | 0.460 | 1,385,000 | -10,000 | 0.55% | 637,100 |
| 2017-07-27 | 2017-07-25 | 0.470 | 1,395,000 | +10,000 | 0.56% | 655,650 |
| 2017-07-21 | 2017-07-19 | 0.485 | 1,385,000 | -5,000 | 0.55% | 671,725 |
| 2017-07-19 | 2017-07-17 | 0.480 | 1,390,000 | +45,000 | 0.56% | 667,200 |
| 2017-07-12 | 2017-07-10 | 0.470 | 1,345,000 | -300,000 | 0.54% | 632,150 |
| 2017-06-29 | 2017-06-27 | 0.500 | 1,645,000 | -10,000 | 0.66% | 822,500 |
| 2017-06-26 | 2017-06-22 | 0.510 | 1,655,000 | +40,000 | 0.66% | 844,050 |
| 2017-06-23 | 2017-06-21 | 0.500 | 1,615,000 | -100,000 | 0.65% | 807,500 |
| 2017-06-22 | 2017-06-20 | 0.510 | 1,715,000 | -120,000 | 0.69% | 874,650 |
| 2017-06-21 | 2017-06-19 | 0.520 | 1,835,000 | +20,000 | 0.73% | 954,200 |
| 2017-06-13 | 2017-06-09 | 0.530 | 1,815,000 | -30,000 | 0.73% | 961,950 |
| 2017-06-12 | 2017-06-08 | 0.540 | 1,845,000 | -105,000 | 0.74% | 996,300 |
| 2017-06-08 | 2017-06-06 | 0.560 | 1,950,000 | -395,000 | 0.78% | 1,092,000 |
| 2017-06-07 | 2017-06-05 | 0.560 | 2,345,000 | +275,000 | 0.94% | 1,313,200 |
| 2017-06-05 | 2017-06-01 | 0.490 | 2,070,000 | -75,000 | 0.83% | 1,014,300 |
| 2017-06-02 | 2017-05-31 | 0.495 | 2,145,000 | -590,000 | 0.86% | 1,061,775 |
| 2017-05-31 | 2017-05-26 | 0.510 | 2,735,000 | -105,000 | 1.09% | 1,394,850 |
| 2017-05-29 | 2017-05-25 | 0.510 | 2,840,000 | +100,000 | 1.14% | 1,448,400 |
| 2017-05-26 | 2017-05-24 | 0.550 | 2,740,000 | +45,000 | 1.10% | 1,507,000 |
| 2017-05-24 | 2017-05-22 | 0.600 | 2,695,000 | +1,455,000 | 1.08% | 1,617,000 |
| 2017-05-23 | 2017-05-19 | 0.420 | 1,240,000 | -135,000 | 0.50% | 520,800 |
| 2017-05-22 | 2017-05-18 | 0.405 | 1,375,000 | -50,000 | 0.55% | 556,875 |
| 2017-05-18 | 2017-05-16 | 0.445 | 1,425,000 | -440,000 | 0.57% | 634,125 |
| 2017-05-17 | 2017-05-15 | 0.445 | 1,865,000 | +380,000 | 0.75% | 829,925 |
| 2017-05-12 | 2017-05-10 | 0.405 | 1,485,000 | +25,000 | 0.59% | 601,425 |
| 2017-05-05 | 2017-05-02 | 0.445 | 1,460,000 | -5,000 | 0.58% | 649,700 |
| 2017-04-24 | 2017-04-20 | 0.440 | 1,465,000 | -50,000 | 0.59% | 644,600 |
| 2017-04-18 | 2017-04-12 | 0.470 | 1,515,000 | +30,000 | 0.61% | 712,050 |
| 2017-03-29 | 2017-03-27 | 0.455 | 1,485,000 | -5,000 | 0.59% | 675,675 |
| 2017-03-28 | 2017-03-24 | 0.460 | 1,490,000 | +5,000 | 0.60% | 685,400 |
| 2017-03-21 | 2017-03-17 | 0.450 | 1,485,000 | +20,000 | 0.59% | 668,250 |
| 2017-01-17 | 2017-01-13 | 0.405 | 1,465,000 | +30,000 | 0.59% | 593,325 |
| 2016-12-21 | 2016-12-19 | 0.415 | 1,435,000 | +235,000 | 0.57% | 595,525 |
| 2016-12-14 | 2016-12-12 | 0.420 | 1,200,000 | -30,000 | 0.48% | 504,000 |
| 2016-11-30 | 2016-11-28 | 0.420 | 1,230,000 | -25,000 | 0.49% | 516,600 |
| 2016-11-10 | 2016-11-08 | 0.410 | 1,255,000 | +30,000 | 0.50% | 514,550 |
| 2016-10-25 | 2016-10-20 | 0.425 | 1,225,000 | -20,000 | 0.49% | 520,625 |
| 2016-10-24 | 2016-10-19 | 0.425 | 1,245,000 | -10,000 | 0.50% | 529,125 |
| 2016-10-14 | 2016-10-12 | 0.445 | 1,255,000 | +30,000 | 0.50% | 558,475 |
| 2016-10-06 | 2016-10-04 | 0.440 | 1,225,000 | +25,000 | 0.49% | 539,000 |
| 2016-08-03 | 2016-07-29 | 0.420 | 1,200,000 | -40,000 | 0.48% | 504,000 |
| 2016-06-07 | 2016-06-03 | 0.420 | 1,240,000 | -385,000 | 0.50% | 520,800 |
| 2016-06-06 | 2016-06-02 | 0.400 | 1,625,000 | -20,000 | 0.65% | 650,000 |
| 2016-06-03 | 2016-06-01 | 0.400 | 1,645,000 | +10,000 | 0.66% | 658,000 |
| 2016-05-12 | 2016-05-10 | 0.395 | 1,635,000 | +40,000 | 0.65% | 645,825 |
| 2016-01-26 | 2016-01-22 | 0.410 | 1,595,000 | +20,000 | 0.64% | 653,950 |
| 2015-12-09 | 2015-12-07 | 0.510 | 1,575,000 | +40,000 | 0.63% | 803,250 |
| 2015-12-08 | 2015-12-04 | 0.500 | 1,535,000 | -130,000 | 0.61% | 767,500 |
| 2015-12-07 | 2015-12-03 | 0.490 | 1,665,000 | +130,000 | 0.67% | 815,850 |
| 2015-12-04 | 2015-12-02 | 0.510 | 1,535,000 | -5,000 | 0.61% | 782,850 |
| 2015-12-03 | 2015-12-01 | 0.490 | 1,540,000 | +5,000 | 0.62% | 754,600 |
| 2015-10-13 | 2015-10-09 | 0.550 | 1,535,000 | +10,000 | 0.61% | 844,250 |
| 2015-09-22 | 2015-09-18 | 0.530 | 1,525,000 | -5,000 | 0.61% | 808,250 |
| 2015-09-01 | 2015-08-28 | 0.540 | 1,530,000 | +5,000 | 0.61% | 826,200 |
| 2015-08-21 | 2015-08-19 | 0.620 | 1,525,000 | -10,000 | 0.61% | 945,500 |
| 2015-08-06 | 2015-08-04 | 0.600 | 1,535,000 | -10,000 | 0.61% | 921,000 |
| 2015-07-29 | 2015-07-27 | 0.620 | 1,545,000 | +20,000 | 0.62% | 957,900 |
| 2015-07-21 | 2015-07-17 | 0.650 | 1,525,000 | +5,000 | 0.61% | 991,250 |
| 2015-07-20 | 2015-07-16 | 0.630 | 1,520,000 | +20,000 | 0.61% | 957,600 |
| 2015-07-14 | 2015-07-10 | 0.720 | 1,500,000 | +10,000 | 0.60% | 1,080,000 |
| 2015-07-10 | 2015-07-08 | 0.400 | 1,490,000 | -20,000 | 0.60% | 596,000 |
| 2015-07-08 | 2015-07-06 | 0.660 | 1,510,000 | -305,000 | 0.60% | 996,600 |
| 2015-07-06 | 2015-07-02 | 0.940 | 1,815,000 | -230,000 | 0.73% | 1,706,100 |
| 2015-07-03 | 2015-06-30 | 1.060 | 2,045,000 | +10,000 | 0.82% | 2,167,700 |
| 2015-07-02 | 2015-06-29 | 0.940 | 2,035,000 | +5,000 | 0.81% | 1,912,900 |
| 2015-06-30 | 2015-06-26 | 1.060 | 2,030,000 | +10,000 | 0.81% | 2,151,800 |
| 2015-06-29 | 2015-06-25 | 1.220 | 2,020,000 | +500,000 | 0.81% | 2,464,400 |
| 2015-06-26 | 2015-06-24 | 1.230 | 1,520,000 | +100,000 | 0.61% | 1,869,600 |
| 2015-06-22 | 2015-06-18 | 1.250 | 1,420,000 | -40,000 | 0.57% | 1,775,000 |
| 2015-06-19 | 2015-06-17 | 1.270 | 1,460,000 | -5,000 | 0.58% | 1,854,200 |
| 2015-06-18 | 2015-06-16 | 1.270 | 1,465,000 | -10,000 | 0.59% | 1,860,550 |
| 2015-06-17 | 2015-06-15 | 1.320 | 1,475,000 | -5,000 | 0.59% | 1,947,000 |
| 2015-06-16 | 2015-06-12 | 1.100 | 1,480,000 | +30,000 | 0.59% | 1,628,000 |
| 2015-06-15 | 2015-06-11 | 1.110 | 1,450,000 | +10,000 | 0.58% | 1,609,500 |
| 2015-06-11 | 2015-06-09 | 1.130 | 1,440,000 | -25,000 | 0.58% | 1,627,200 |
| 2015-06-10 | 2015-06-08 | 1.220 | 1,465,000 | +20,000 | 0.59% | 1,787,300 |
| 2015-06-09 | 2015-06-05 | 1.200 | 1,445,000 | -95,000 | 0.58% | 1,734,000 |
| 2015-06-08 | 2015-06-04 | 1.200 | 1,540,000 | +140,000 | 0.62% | 1,848,000 |
| 2015-06-05 | 2015-06-03 | 1.390 | 1,400,000 | -20,000 | 0.56% | 1,946,000 |
| 2015-06-04 | 2015-06-02 | 1.230 | 1,420,000 | +925,000 | 0.57% | 1,746,600 |
| 2015-06-02 | 2015-05-29 | 0.850 | 495,000 | +85,000 | 0.20% | 420,750 |
| 2015-05-28 | 2015-05-26 | 0.890 | 410,000 | -30,000 | 0.16% | 364,900 |
| 2015-05-22 | 2015-05-20 | 0.830 | 440,000 | -10,000 | 0.18% | 365,200 |
| 2015-05-21 | 2015-05-19 | 0.850 | 450,000 | +10,000 | 0.18% | 382,500 |
| 2015-05-19 | 2015-05-15 | 0.730 | 440,000 | -20,000 | 0.18% | 321,200 |
| 2015-05-18 | 2015-05-14 | 0.710 | 460,000 | -70,000 | 0.18% | 326,600 |
| 2015-05-15 | 2015-05-13 | 0.770 | 530,000 | +145,000 | 0.21% | 408,100 |
| 2015-05-12 | 2015-05-08 | 0.650 | 385,000 | -75,000 | 0.15% | 250,250 |
| 2015-05-11 | 2015-05-07 | 0.630 | 460,000 | +460,000 | 0.18% | 289,800 |
| 2015-05-07 | 2015-05-05 | 0.640 | 0 | -200,000 | ||
| 2015-05-05 | 2015-04-30 | 0.640 | 200,000 | -120,000 | 0.08% | 128,000 |
| 2015-05-04 | 2015-04-29 | 0.610 | 320,000 | +120,000 | 0.13% | 195,200 |
| 2015-04-21 | 2015-04-17 | 0.610 | 200,000 | -185,000 | 0.08% | 122,000 |
| 2015-04-20 | 2015-04-16 | 0.620 | 385,000 | +285,000 | 0.15% | 238,700 |
| 2015-04-17 | 2015-04-15 | 0.590 | 100,000 | +100,000 | 0.04% | 59,000 |
| 2015-04-13 | 2015-04-09 | 0.500 | 0 | -200,000 | ||
| 2015-04-10 | 2015-04-08 | 0.550 | 200,000 | +200,000 | 0.08% | 110,000 |
| 2015-01-27 | 2015-01-23 | 0.395 | 0 | -135,000 | ||
| 2015-01-20 | 2015-01-16 | 0.405 | 135,000 | -65,000 | 0.05% | 54,675 |
| 2015-01-08 | 2015-01-06 | 0.405 | 200,000 | -50,000 | 0.08% | 81,000 |
| 2014-11-25 | 2014-11-21 | 0.410 | 250,000 | -160,000 | 0.10% | 102,500 |
| 2014-11-21 | 2014-11-19 | 0.380 | 410,000 | -525,000 | 0.16% | 155,800 |
| 2014-11-20 | 2014-11-18 | 0.395 | 935,000 | +770,000 | 0.37% | 369,325 |
| 2014-11-17 | 2014-11-13 | 0.370 | 165,000 | -300,000 | 0.07% | 61,050 |
| 2014-11-14 | 2014-11-12 | 0.365 | 465,000 | +365,000 | 0.19% | 169,725 |
| 2014-11-11 | 2014-11-07 | 0.335 | 100,000 | -30,000 | 0.04% | 33,500 |
| 2014-11-10 | 2014-11-06 | 0.360 | 130,000 | +30,000 | 0.05% | 46,800 |
| 2014-10-03 | 2014-09-29 | 0.325 | 100,000 | -120,000 | 0.04% | 32,500 |
| 2014-06-18 | 2014-06-16 | 0.270 | 220,000 | -40,000 | 0.09% | 59,400 |
| 2014-06-05 | 2014-06-03 | 0.265 | 260,000 | +40,000 | 0.10% | 68,900 |
| 2014-04-16 | 2014-04-14 | 0.255 | 220,000 | -65,000 | 0.09% | 56,100 |
| 2014-03-17 | 2014-03-13 | 0.340 | 285,000 | +60,000 | 0.11% | 96,900 |
| 2014-03-13 | 2014-03-11 | 0.350 | 225,000 | -255,000 | 0.09% | 78,750 |
| 2014-03-12 | 2014-03-10 | 0.360 | 480,000 | +210,000 | 0.19% | 172,800 |
| 2014-03-11 | 2014-03-07 | 0.335 | 270,000 | -50,000 | 0.11% | 90,450 |
| 2014-03-10 | 2014-03-06 | 0.325 | 320,000 | -30,000 | 0.13% | 104,000 |
| 2014-03-07 | 2014-03-05 | 0.305 | 350,000 | -80,000 | 0.14% | 106,750 |
| 2014-03-06 | 2014-03-04 | 0.305 | 430,000 | +35,000 | 0.17% | 131,150 |
| 2014-03-05 | 2014-03-03 | 0.320 | 395,000 | +25,000 | 0.16% | 126,400 |
| 2014-03-04 | 2014-02-28 | 0.340 | 370,000 | -230,000 | 0.15% | 125,800 |
| 2014-03-03 | 2014-02-27 | 0.340 | 600,000 | +540,000 | 0.24% | 204,000 |
| 2014-02-27 | 2014-02-25 | 0.300 | 60,000 | +60,000 | 0.02% | 18,000 |
| 2014-01-07 | 2014-01-03 | 0.255 | 0 | -140,000 | ||
| 2013-12-27 | 2013-12-20 | 0.234 | 140,000 | -100,000 | 0.06% | 32,760 |
| 2013-12-05 | 2013-12-03 | 0.240 | 240,000 | +140,000 | 0.10% | 57,600 |
| 2013-10-29 | 2013-10-25 | 0.241 | 100,000 | -100,000 | 0.04% | 24,100 |
| 2013-09-11 | 2013-09-09 | 0.250 | 200,000 | +100,000 | 0.08% | 50,000 |
| 2013-08-23 | 2013-08-21 | 0.218 | 100,000 | -80,000 | 0.04% | 21,800 |
| 2013-08-09 | 2013-08-07 | 0.232 | 180,000 | +80,000 | 0.07% | 41,760 |
| 2012-06-29 | 2012-06-27 | 0.182 | 100,000 | -10,000 | 0.04% | 18,200 |
| 2012-05-09 | 2012-05-07 | 0.179 | 110,000 | +20,000 | 0.04% | 19,690 |
| 2012-04-02 | 2012-03-29 | 0.210 | 90,000 | +20,000 | 0.04% | 18,900 |
| 2012-02-08 | 2012-02-06 | 0.214 | 70,000 | +10,000 | 0.03% | 14,980 |
| 2012-01-26 | 2012-01-19 | 0.192 | 60,000 | +20,000 | 0.02% | 11,520 |
| 2012-01-18 | 2012-01-16 | 0.190 | 40,000 | +20,000 | 0.02% | 7,600 |
| 2012-01-13 | 2012-01-11 | 0.200 | 20,000 | +10,000 | 0.01% | 4,000 |
| 2012-01-12 | 2012-01-10 | 0.230 | 10,000 | +10,000 | 0.00% | 2,300 |
| 2011-09-27 | 2011-09-23 | 0.200 | 0 | -105,000 | ||
| 2011-09-12 | 2011-09-08 | 0.234 | 105,000 | +105,000 | 0.04% | 24,570 |
| 2011-09-08 | 2011-09-06 | 0.218 | 0 | -100,000 | ||
| 2011-08-18 | 2011-08-16 | 0.290 | 100,000 | +100,000 | 0.04% | 29,000 |
| 2011-08-15 | 2011-08-11 | 0.310 | 0 | -215,000 | ||
| 2011-08-08 | 2011-08-04 | 0.265 | 215,000 | +205,000 | 0.09% | 56,975 |
| 2011-08-05 | 2011-08-03 | 0.275 | 10,000 | +10,000 | 0.00% | 2,750 |
| 2011-08-02 | 2011-07-29 | 0.315 | 0 | -300,000 | ||
| 2011-07-29 | 2011-07-27 | 0.290 | 300,000 | +300,000 | 0.12% | 87,000 |
| 2011-07-28 | 2011-07-26 | 0.285 | 0 | -20,000 | ||
| 2011-07-25 | 2011-07-21 | 0.275 | 20,000 | +20,000 | 0.01% | 5,500 |
| 2010-04-30 | 2010-04-28 | 0.490 | 0 | -95,000 | ||
| 2010-04-29 | 2010-04-27 | 0.490 | 95,000 | -10,000 | 0.04% | 46,550 |
| 2010-04-27 | 2010-04-23 | 0.460 | 105,000 | +55,000 | 0.04% | 48,300 |
| 2010-04-21 | 2010-04-19 | 0.500 | 50,000 | -5,000 | 0.02% | 25,000 |
| 2010-04-20 | 2010-04-16 | 0.530 | 55,000 | +55,000 | 0.02% | 29,150 |
| 2010-02-11 | 2010-02-09 | 0.300 | 0 | -40,000 | ||
| 2010-01-14 | 2010-01-12 | 0.310 | 40,000 | +40,000 | 0.02% | 12,400 |
| 2009-05-21 | 2009-05-19 | 0.186 | 0 | -60,000 | ||
| 2009-04-23 | 2009-04-21 | 0.178 | 60,000 | -50,000 | 0.02% | 10,680 |
| 2009-04-20 | 2009-04-16 | 0.158 | 110,000 | +60,000 | 0.04% | 17,380 |
| 2009-04-09 | 2009-04-07 | 0.138 | 50,000 | +50,000 | 0.02% | 6,900 |
| 2007-06-26 | 2007-06-22 | 0.942 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy