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$)
2022-02-28 2022-02-24 0.070 0 +0
2022-02-25 2022-02-23 0.070 0 -2,190,000
2020-03-13 2020-03-11 0.073 2,190,000 +50,000 0.66% 159,870
2020-01-23 2020-01-21 0.090 2,140,000 +360,000 0.65% 192,600
2020-01-22 2020-01-20 0.090 1,780,000 +150,000 0.54% 160,200
2019-09-24 2019-09-20 0.094 1,630,000 +90,000 0.49% 153,220
2019-08-06 2019-08-02 0.124 1,540,000 +140,000 0.47% 190,960
2019-02-01 2019-01-30 0.161 1,400,000 +100,000 0.42% 225,400
2019-01-29 2019-01-25 0.150 1,300,000 +160,000 0.39% 195,000
2018-07-09 2018-07-05 0.179 1,140,000 +200,000 0.34% 204,060
2018-05-29 2018-05-25 0.245 940,000 +80,000 0.28% 230,300
2018-05-16 2018-05-14 0.249 860,000 +130,000 0.26% 214,140
2018-03-19 2018-03-15 0.229 730,000 +200,000 0.22% 167,170
2018-03-08 2018-03-06 0.220 530,000 -20,000 0.16% 116,600
2018-03-07 2018-03-05 0.228 550,000 +20,000 0.17% 125,400
2018-03-05 2018-03-01 0.221 530,000 +40,000 0.16% 117,130
2017-09-13 2017-09-11 0.350 490,000 -20,000 0.15% 171,500
2017-09-07 2017-09-05 0.335 510,000 +20,000 0.15% 170,850
2017-08-15 2017-08-11 0.335 490,000 -50,000 0.15% 164,150
2017-06-20 2017-06-16 0.420 540,000 +90,000 0.16% 226,800
2017-06-15 2017-06-13 0.465 450,000 -10,000 0.14% 209,250
2017-06-13 2017-06-09 0.480 460,000 -60,000 0.14% 220,800
2017-06-12 2017-06-08 0.425 520,000 -60,000 0.16% 221,000
2017-06-09 2017-06-07 0.455 580,000 -40,000 0.18% 263,900
2017-06-08 2017-06-06 0.395 620,000 +50,000 0.19% 244,900
2017-06-07 2017-06-05 0.380 570,000 -130,000 0.17% 216,600
2017-05-23 2017-05-19 0.340 700,000 +40,000 0.21% 238,000
2017-05-02 2017-04-27 0.360 660,000 -40,000 0.20% 237,600
2017-04-24 2017-04-20 0.340 700,000 +80,000 0.21% 238,000
2017-04-12 2017-04-10 0.360 620,000 +30,000 0.19% 223,200
2017-03-30 2017-03-28 0.380 590,000 -20,000 0.18% 224,200
2017-03-24 2017-03-22 0.420 610,000 -30,000 0.18% 256,200
2017-03-20 2017-03-16 0.390 640,000 -70,000 0.19% 249,600
2017-03-14 2017-03-10 0.385 710,000 +110,000 0.21% 273,350
2017-03-13 2017-03-09 0.385 600,000 -80,000 0.18% 231,000
2017-03-07 2017-03-03 0.390 680,000 -180,000 0.21% 265,200
2017-03-06 2017-03-02 0.380 860,000 +80,000 0.26% 326,800
2017-03-03 2017-03-01 0.390 780,000 -240,000 0.24% 304,200
2017-01-04 2016-12-30 0.265 1,020,000 -1,000,000 0.31% 270,300
2016-11-15 2016-11-11 0.280 2,020,000 +80,000 0.73% 565,600
2016-10-20 2016-10-18 0.300 1,940,000 +30,000 0.70% 582,000
2016-10-18 2016-10-14 0.310 1,910,000 -30,000 0.69% 592,100
2016-10-11 2016-10-06 0.320 1,940,000 -40,000 0.70% 620,800
2016-10-03 2016-09-29 0.305 1,980,000 +10,000 0.72% 603,900
2016-09-27 2016-09-23 0.300 1,970,000 +60,000 0.71% 591,000
2016-09-26 2016-09-22 0.310 1,910,000 +30,000 0.69% 592,100
2016-09-23 2016-09-21 0.320 1,880,000 +90,000 0.68% 601,600
2016-09-22 2016-09-20 0.315 1,790,000 +100,000 0.65% 563,850
2016-07-27 2016-07-25 0.310 1,690,000 +20,000 0.61% 523,900
2016-05-17 2016-05-13 0.285 1,670,000 -20,000 0.61% 475,950
2016-05-10 2016-05-06 0.300 1,690,000 +50,000 0.61% 507,000
2016-05-04 2016-04-29 0.310 1,640,000 +20,000 0.59% 508,400
2016-04-13 2016-04-11 0.300 1,620,000 +90,000 0.59% 486,000
2016-04-12 2016-04-08 0.340 1,530,000 -140,000 0.55% 520,200
2016-04-11 2016-04-07 0.315 1,670,000 -70,000 0.61% 526,050
2016-03-29 2016-03-23 0.315 1,740,000 -100,000 0.63% 548,100
2016-03-24 2016-03-22 0.310 1,840,000 -10,000 0.67% 570,400
2016-03-22 2016-03-18 0.305 1,850,000 -50,000 0.67% 564,250
2016-03-17 2016-03-15 0.285 1,900,000 +80,000 0.69% 541,500
2016-03-14 2016-03-10 0.300 1,820,000 -90,000 0.66% 546,000
2016-01-26 2016-01-22 0.340 1,910,000 -10,000 0.69% 649,400
2016-01-22 2016-01-20 0.290 1,920,000 -40,000 0.70% 556,800
2016-01-13 2016-01-11 0.345 1,960,000 -1,860,000 0.71% 676,200
2016-01-12 2016-01-08 0.310 3,820,000 +1,750,000 1.38% 1,184,200
2015-12-08 2015-12-04 0.360 2,070,000 +10,000 0.75% 745,200
2015-12-07 2015-12-03 0.345 2,060,000 -40,000 0.75% 710,700
2015-12-04 2015-12-02 0.360 2,100,000 -150,000 0.76% 756,000
2015-12-03 2015-12-01 0.345 2,250,000 +300,000 0.82% 776,250
2015-11-30 2015-11-26 0.320 1,950,000 -50,000 0.71% 624,000
2015-11-20 2015-11-18 0.320 2,000,000 -10,000 0.72% 640,000
2015-11-06 2015-11-04 0.375 2,010,000 +30,000 0.73% 753,750
2015-09-10 2015-09-08 0.305 1,980,000 -10,000 0.86% 603,900
2015-08-24 2015-08-20 0.300 1,990,000 -170,000 0.87% 597,000
2015-08-20 2015-08-18 0.320 2,160,000 +10,000 0.94% 691,200
2015-07-10 2015-07-08 0.180 2,150,000 -30,000 0.93% 387,000
2015-06-29 2015-06-25 0.450 2,180,000 -20,000 0.95% 981,000
2015-06-15 2015-06-11 0.430 2,200,000 -130,000 0.96% 946,000
2015-06-12 2015-06-10 0.420 2,330,000 +290,000 1.01% 978,600
2015-06-11 2015-06-09 0.405 2,040,000 +130,000 0.89% 826,200
2015-06-10 2015-06-08 0.420 1,910,000 +140,000 0.83% 802,200
2015-06-08 2015-06-04 0.470 1,770,000 +20,000 0.77% 831,900
2015-06-03 2015-06-01 0.560 1,750,000 -90,000 0.76% 980,000
2015-06-02 2015-05-29 0.520 1,840,000 +60,000 0.80% 956,800
2015-06-01 2015-05-28 0.500 1,780,000 -60,000 0.77% 890,000
2015-05-29 2015-05-27 0.490 1,840,000 +30,000 0.80% 901,600
2015-05-28 2015-05-26 0.410 1,810,000 -10,000 0.79% 742,100
2015-05-26 2015-05-21 0.410 1,820,000 +50,000 0.79% 746,200
2015-05-22 2015-05-20 0.415 1,770,000 +110,000 0.77% 734,550
2015-05-21 2015-05-19 0.400 1,660,000 +50,000 0.72% 664,000
2015-05-20 2015-05-18 0.355 1,610,000 +10,000 0.70% 571,550
2015-05-19 2015-05-15 0.360 1,600,000 -20,000 0.70% 576,000
2015-05-06 2015-05-04 0.360 1,620,000 +50,000 0.70% 583,200
2015-04-28 2015-04-24 0.325 1,570,000 +20,000 0.68% 510,250
2015-04-14 2015-04-10 0.325 1,550,000 -10,000 0.67% 503,750
2015-04-13 2015-04-09 0.330 1,560,000 -130,000 0.68% 514,800
2014-11-27 2014-11-25 0.249 1,690,000 +40,000 0.73% 420,810
2014-11-24 2014-11-20 0.243 1,650,000 +50,000 0.72% 400,950
2014-03-11 2014-03-07 0.237 1,600,000 +100,000 0.70% 379,200
2013-12-27 2013-12-20 0.175 1,500,000 -130,000 0.65% 262,500
2013-08-07 2013-08-05 0.178 1,630,000 +210,000 0.71% 290,140
2013-08-02 2013-07-31 0.168 1,420,000 +80,000 0.62% 238,560
2013-08-01 2013-07-30 0.153 1,340,000 +60,000 0.58% 205,020
2013-04-29 2013-04-25 0.161 1,280,000 +40,000 0.56% 206,080
2012-05-30 2012-05-28 0.144 1,240,000 +70,000 0.54% 178,560
2012-05-18 2012-05-16 0.170 1,170,000 +20,000 0.51% 198,900
2012-02-08 2012-02-06 0.300 1,150,000 -10,000 0.50% 345,000
2012-02-07 2012-02-03 0.305 1,160,000 -10,000 0.50% 353,800
2012-01-16 2012-01-12 0.244 1,170,000 -120,000 0.51% 285,480
2011-12-12 2011-12-08 0.345 1,290,000 +50,000 0.56% 445,050
2011-12-09 2011-12-07 0.370 1,240,000 -40,000 0.54% 458,800
2011-12-08 2011-12-06 0.370 1,280,000 -60,000 0.56% 473,600
2011-12-06 2011-12-02 0.335 1,340,000 +150,000 0.58% 448,900
2011-11-25 2011-11-23 0.345 1,190,000 +10,000 0.52% 410,550
2011-11-24 2011-11-22 0.280 1,180,000 -20,000 0.51% 330,400
2011-11-11 2011-11-09 0.242 1,200,000 -420,000 0.52% 290,400
2011-11-02 2011-10-31 0.260 1,620,000 -270,000 0.70% 421,200
2011-10-13 2011-10-11 0.190 1,890,000 -580,000 0.82% 359,100
2011-08-04 2011-08-02 0.171 2,470,000 +50,000 1.07% 422,370
2011-04-19 2011-04-15 0.220 2,420,000 +270,000 1.05% 532,400
2010-12-20 2010-12-16 0.260 2,150,000 -20,000 0.93% 559,000
2010-12-17 2010-12-15 0.260 2,170,000 +20,000 0.94% 564,200
2010-12-01 2010-11-29 0.227 2,150,000 -40,000 0.93% 488,050
2010-11-05 2010-11-03 0.260 2,190,000 -40,000 0.95% 569,400
2010-11-04 2010-11-02 0.270 2,230,000 +130,000 0.97% 602,100
2010-10-22 2010-10-20 0.236 2,100,000 +60,000 0.91% 495,600
2010-10-15 2010-10-13 0.230 2,040,000 -60,000 0.89% 469,200
2010-10-12 2010-10-08 0.208 2,100,000 -40,000 0.91% 436,800
2010-09-20 2010-09-16 0.198 2,140,000 +30,000 0.93% 423,720
2010-09-07 2010-09-03 0.225 2,110,000 +100,000 0.92% 474,750
2010-08-31 2010-08-27 0.206 2,010,000 -150,000 0.87% 414,060
2010-04-27 2010-04-23 0.215 2,160,000 -100,000 0.94% 464,400
2010-04-19 2010-04-15 0.222 2,260,000 +1,200,000 0.98% 501,720
2010-04-09 2010-04-07 0.204 1,060,000 +1,000,000 0.46% 216,240
2010-03-26 2010-03-24 0.170 60,000 +50,000 0.03% 10,200
2009-12-10 2009-12-08 0.189 10,000 -10,000 0.00% 1,890
2009-12-09 2009-12-07 0.184 20,000 +10,000 0.01% 3,680
2009-09-08 2009-09-04 0.139 10,000 -10,000 0.00% 1,390
2009-08-14 2009-08-12 0.152 20,000 +10,000 0.01% 3,040
2009-08-11 2009-08-07 0.155 10,000 -120,000 0.00% 1,550
2009-08-06 2009-08-04 0.158 130,000 -50,000 0.06% 20,540
2009-08-05 2009-08-03 0.165 180,000 +100,000 0.08% 29,700
2009-08-04 2009-07-31 0.173 80,000 -100,000 0.03% 13,840
2009-07-31 2009-07-29 0.164 180,000 +70,000 0.08% 29,520
2009-07-24 2009-07-22 0.173 110,000 -150,000 0.05% 19,030
2009-07-20 2009-07-16 0.209 260,000 +100,000 0.11% 54,340
2009-07-17 2009-07-15 0.165 160,000 -100,000 0.07% 26,400
2009-07-16 2009-07-14 0.167 260,000 +150,000 0.11% 43,420
2009-07-08 2009-07-06 0.135 110,000 -140,000 0.05% 14,850
2009-06-30 2009-06-26 0.156 250,000 +160,000 0.11% 39,000
2009-06-29 2009-06-25 0.150 90,000 +80,000 0.04% 13,500
2009-05-20 2009-05-18 0.148 10,000 -100,000 0.00% 1,480
2009-04-17 2009-04-15 0.101 110,000 +100,000 0.05% 11,110
2007-08-10 2007-08-08 0.370 10,000 -100,000 0.00% 3,700
2007-08-09 2007-08-07 0.375 110,000 -100,000 0.05% 41,250
2007-08-07 2007-08-03 0.465 210,000 -30,000 0.09% 97,650
2007-08-06 2007-08-02 0.465 240,000 +190,000 0.10% 111,600
2007-08-03 2007-08-01 0.465 50,000 +40,000 0.02% 23,250
2007-08-02 2007-07-31 0.495 10,000 -60,000 0.00% 4,950
2007-07-31 2007-07-27 0.435 70,000 -10,000 0.03% 30,450
2007-07-27 2007-07-25 0.480 80,000 +60,000 0.03% 38,400
2007-07-13 2007-07-11 0.460 20,000 +10,000 0.01% 9,200
2007-07-12 2007-07-10 0.480 10,000 -50,000 0.00% 4,800
2007-07-11 2007-07-09 0.460 60,000 +50,000 0.03% 27,600
2007-06-28 2007-06-26 0.390 10,000 -30,000 0.00% 3,900
2007-06-26 2007-06-22 0.415 40,000 0.02% 16,600

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