History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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$)
2021-12-07 2021-12-03 0.036 0 +0
2021-12-06 2021-12-02 0.036 0 -1,160,000
2020-11-05 2020-11-03 0.034 1,160,000 +296,000 0.58% 39,440
2020-06-10 2020-06-08 0.040 864,000 -8,000 0.43% 34,560
2020-06-05 2020-06-03 0.055 872,000 -488,000 0.44% 47,960
2020-04-15 2020-04-09 0.035 1,360,000 +8,000 0.68% 47,600
2020-03-12 2020-03-10 0.052 1,352,000 +808,000 0.68% 70,304
2020-01-29 2020-01-22 0.059 544,000 -24,000 0.27% 32,096
2020-01-14 2020-01-10 0.072 568,000 -64,000 0.28% 40,896
2020-01-09 2020-01-07 0.072 632,000 +64,000 0.32% 45,504
2020-01-06 2020-01-02 0.079 568,000 -8,000 0.28% 44,872
2019-12-30 2019-12-24 0.070 576,000 -88,000 0.29% 40,320
2019-12-19 2019-12-17 0.115 664,000 -208,000 0.33% 76,360
2019-09-12 2019-09-10 0.195 872,000 +112,000 0.44% 170,040
2019-09-11 2019-09-09 0.196 760,000 +216,000 0.38% 148,960
2019-07-30 2019-07-26 0.228 544,000 -64,000 0.27% 124,032
2019-07-19 2019-07-17 0.200 608,000 +64,000 0.30% 121,600
2019-05-27 2019-05-23 0.210 544,000 -16,000 0.27% 114,240
2019-05-24 2019-05-22 0.220 560,000 -80,000 0.28% 123,200
2019-05-20 2019-05-16 0.249 640,000 -184,000 0.32% 159,360
2019-05-17 2019-05-15 0.248 824,000 +16,000 0.41% 204,352
2019-05-16 2019-05-14 0.231 808,000 +64,000 0.40% 186,648
2019-05-14 2019-05-09 0.220 744,000 +8,000 0.37% 163,680
2019-05-09 2019-05-07 0.200 736,000 +16,000 0.37% 147,200
2019-05-03 2019-04-30 0.199 720,000 +48,000 0.36% 143,280
2019-05-02 2019-04-29 0.220 672,000 +136,000 0.34% 147,840
2019-04-30 2019-04-26 0.249 536,000 +104,000 0.27% 133,464
2019-04-29 2019-04-25 0.295 432,000 -104,000 0.22% 127,440
2019-04-16 2019-04-12 0.345 536,000 +104,000 0.27% 184,920
2018-07-18 2018-07-16 0.700 432,000 -1,544,000 0.22% 302,400
2018-04-12 2018-04-10 0.900 1,976,000 +640,000 0.99% 1,778,400
2018-03-29 2018-03-27 0.940 1,336,000 -8,000 0.67% 1,255,840
2018-03-28 2018-03-26 0.920 1,344,000 +8,000 0.67% 1,236,480
2018-01-24 2018-01-22 0.980 1,336,000 +304,000 0.67% 1,309,280
2018-01-17 2018-01-15 1.000 1,032,000 -8,000 0.52% 1,032,000
2018-01-09 2018-01-05 0.980 1,040,000 +8,000 0.52% 1,019,200
2017-12-22 2017-12-20 0.890 1,032,000 -128,000 0.52% 918,480
2017-12-18 2017-12-14 0.890 1,160,000 -48,000 0.58% 1,032,400
2017-12-14 2017-12-12 0.900 1,208,000 -160,000 0.60% 1,087,200
2017-12-07 2017-12-05 0.860 1,368,000 -48,000 0.68% 1,176,480
2017-12-06 2017-12-04 0.860 1,416,000 +648,000 0.71% 1,217,760
2017-10-24 2017-10-20 0.850 768,000 -16,000 0.38% 652,800
2017-07-25 2017-07-21 0.990 784,000 -72,000 0.39% 776,160
2017-06-14 2017-06-12 0.840 856,000 -64,000 0.43% 719,040
2017-06-06 2017-06-02 0.900 920,000 +64,000 0.46% 828,000
2017-05-22 2017-05-18 0.870 856,000 -144,000 0.43% 744,720
2017-04-26 2017-04-24 1.060 1,000,000 +80,000 0.50% 1,060,000
2017-04-25 2017-04-21 1.050 920,000 +200,000 0.46% 966,000
2017-04-21 2017-04-19 1.000 720,000 -104,000 0.36% 720,000
2017-03-30 2017-03-28 0.800 824,000 +152,000 0.41% 659,200
2017-03-01 2017-02-27 1.050 672,000 +16,000 0.34% 705,600
2017-02-16 2017-02-14 1.170 656,000 -64,000 0.33% 767,520
2017-02-15 2017-02-13 1.140 720,000 +8,000 0.36% 820,800
2017-02-14 2017-02-10 1.120 712,000 +56,000 0.36% 797,440
2017-02-10 2017-02-08 1.060 656,000 -48,000 0.33% 695,360
2017-02-09 2017-02-07 1.080 704,000 -48,000 0.35% 760,320
2017-02-01 2017-01-25 1.150 752,000 -16,000 0.38% 864,800
2017-01-25 2017-01-23 1.120 768,000 -144,000 0.38% 860,160
2017-01-24 2017-01-20 1.100 912,000 +104,000 0.46% 1,003,200
2017-01-20 2017-01-18 1.100 808,000 +96,000 0.40% 888,800
2017-01-16 2017-01-12 0.940 712,000 +32,000 0.36% 669,280
2017-01-12 2017-01-10 0.890 680,000 -32,000 0.34% 605,200
2017-01-11 2017-01-09 0.920 712,000 +32,000 0.36% 655,040
2017-01-10 2017-01-06 0.910 680,000 -72,000 0.34% 618,800
2016-12-23 2016-12-21 0.680 752,000 -32,000 0.38% 511,360
2016-12-22 2016-12-20 0.660 784,000 +32,000 0.39% 517,440
2016-12-21 2016-12-19 0.700 752,000 +168,000 0.38% 526,400
2016-11-02 2016-10-31 0.690 584,000 -40,000 0.29% 402,960
2016-11-01 2016-10-28 0.630 624,000 +40,000 0.31% 393,120
2016-10-18 2016-10-14 0.610 584,000 +96,000 0.29% 356,240
2016-10-06 2016-10-04 0.600 488,000 +24,000 0.24% 292,800
2016-09-28 2016-09-26 0.680 464,000 +32,000 0.23% 315,520
2016-09-27 2016-09-23 0.690 432,000 +16,000 0.22% 298,080
2016-09-23 2016-09-21 0.750 416,000 +88,000 0.21% 312,000
2016-09-12 2016-09-08 0.780 328,000 -24,000 0.16% 255,840
2016-09-08 2016-09-06 0.690 352,000 -16,000 0.18% 242,880
2016-08-31 2016-08-29 0.660 368,000 -8,000 0.18% 242,880
2016-08-29 2016-08-25 0.650 376,000 -8,000 0.19% 244,400
2016-08-23 2016-08-19 0.660 384,000 -80,000 0.19% 253,440
2016-08-22 2016-08-18 0.650 464,000 -24,000 0.23% 301,600
2016-08-18 2016-08-16 0.640 488,000 -8,000 0.24% 312,320
2016-08-16 2016-08-12 0.630 496,000 -24,000 0.25% 312,480
2016-08-12 2016-08-10 0.630 520,000 +56,000 0.26% 327,600
2016-08-10 2016-08-08 0.670 464,000 -16,000 0.23% 310,880
2016-08-09 2016-08-05 0.620 480,000 -40,000 0.24% 297,600
2016-08-04 2016-08-01 0.560 520,000 +21,600 0.26% 291,200
2016-08-03 2016-07-29 0.560 498,400 +2,400 0.25% 279,104
2016-08-01 2016-07-28 0.600 496,000 -64,000 0.25% 297,600
2016-07-29 2016-07-27 0.600 560,000 -32,000 0.28% 336,000
2016-07-28 2016-07-26 0.600 592,000 -88,000 0.30% 355,200
2016-07-21 2016-07-19 0.620 680,000 -32,000 0.34% 421,600
2016-07-20 2016-07-18 0.620 712,000 -88,000 0.36% 441,440
2016-07-19 2016-07-15 0.580 800,000 -48,000 0.40% 464,000
2016-07-07 2016-07-05 0.490 848,000 +152,000 0.42% 415,520
2016-07-04 2016-06-29 0.490 696,000 +32,000 0.35% 341,040
2016-06-15 2016-06-13 0.475 664,000 -24,000 0.33% 315,400
2016-06-06 2016-06-02 0.520 688,000 -112,000 0.34% 357,760
2016-06-02 2016-05-31 0.560 800,000 +64,000 0.40% 448,000
2016-05-27 2016-05-25 0.550 736,000 -8,000 0.37% 404,800
2016-05-26 2016-05-24 0.550 744,000 +120,000 0.37% 409,200
2016-05-05 2016-05-03 0.570 624,000 +24,000 0.31% 355,680
2016-05-04 2016-04-29 0.580 600,000 -16,000 0.30% 348,000
2016-04-29 2016-04-27 0.510 616,000 -80,000 0.31% 314,160
2016-04-22 2016-04-20 0.540 696,000 -112,000 0.35% 375,840
2016-04-21 2016-04-19 0.590 808,000 +192,000 0.40% 476,720
2016-04-12 2016-04-08 0.510 616,000 -40,000 0.31% 314,160
2016-04-11 2016-04-07 0.540 656,000 -152,000 0.33% 354,240
2016-04-08 2016-04-06 0.550 808,000 +104,000 0.40% 444,400
2016-04-01 2016-03-30 0.730 704,000 +40,000 0.35% 513,920
2016-03-31 2016-03-29 0.730 664,000 +128,000 0.33% 484,720
2016-03-29 2016-03-23 0.850 536,000 +40,000 0.27% 455,600
2016-03-24 2016-03-22 0.880 496,000 -40,000 0.25% 436,480
2016-03-23 2016-03-21 0.810 536,000 -40,000 0.27% 434,160
2016-03-22 2016-03-18 0.860 576,000 -40,000 0.29% 495,360
2016-03-18 2016-03-16 0.880 616,000 +48,000 0.31% 542,080
2016-03-17 2016-03-15 0.870 568,000 -80,000 0.28% 494,160
2016-03-16 2016-03-14 0.990 648,000 -88,000 0.32% 641,520
2016-03-15 2016-03-11 0.800 736,000 +32,000 0.37% 588,800
2016-03-14 2016-03-10 0.710 704,000 +184,000 0.35% 499,840
2016-03-11 2016-03-09 1.150 520,000 +120,000 0.26% 598,000
2016-03-10 2016-03-08 1.420 400,000 -136,000 0.20% 568,000
2016-03-09 2016-03-07 1.470 536,000 +64,000 0.27% 787,920
2016-03-08 2016-03-04 1.560 472,000 -56,000 0.24% 736,320
2016-03-07 2016-03-03 1.470 528,000 -32,000 0.26% 776,160
2016-03-04 2016-03-02 1.470 560,000 -32,000 0.28% 823,200
2016-03-02 2016-02-29 1.410 592,000 -96,000 0.30% 834,720
2016-03-01 2016-02-26 1.460 688,000 +240,000 0.34% 1,004,480
2016-02-29 2016-02-25 1.540 448,000 -136,000 0.22% 689,920
2016-02-23 2016-02-19 1.370 584,000 +16,000 0.29% 800,080
2016-02-18 2016-02-16 1.370 568,000 +48,000 0.28% 778,160
2016-02-16 2016-02-12 1.440 520,000 -16,000 0.26% 748,800
2016-02-15 2016-02-11 1.580 536,000 +48,000 0.27% 846,880
2016-02-12 2016-02-05 1.890 488,000 -152,000 0.24% 922,320
2016-02-11 2016-02-04 1.780 640,000 +176,000 0.32% 1,139,200
2015-04-20 2015-04-16 0.210 464,000 +152,000 0.23% 97,440
2014-03-19 2014-03-17 0.209 312,000 +48,000 0.16% 65,208
2013-10-04 2013-10-02 0.255 264,000 +144,000 0.13% 67,320
2013-09-16 2013-09-12 0.247 120,000 +64,000 0.06% 29,640
2013-09-04 2013-09-02 0.255 56,000 -80,000 0.03% 14,280
2013-09-02 2013-08-29 0.250 136,000 +80,000 0.07% 34,000
2013-07-26 2013-07-24 0.245 56,000 -40,000 0.03% 13,720
2013-07-25 2013-07-23 0.235 96,000 -88,000 0.05% 22,560
2013-06-13 2013-06-10 0.170 184,000 +40,000 0.09% 31,280
2013-06-11 2013-06-07 0.177 144,000 -24,000 0.07% 25,488
2013-06-06 2013-06-04 0.202 168,000 +48,000 0.08% 33,936
2013-06-05 2013-06-03 0.247 120,000 -40,000 0.06% 29,640
2013-05-30 2013-05-28 0.138 160,000 +104,000 0.08% 22,080
2013-05-13 2013-05-09 0.133 56,000 -56,000 0.03% 7,448
2013-05-09 2013-05-07 0.135 112,000 +56,000 0.06% 15,120
2013-03-20 2013-03-18 0.240 56,000 -8,000 0.03% 13,440
2013-03-14 2013-03-12 0.250 64,000 -8,000 0.03% 16,000
2013-01-25 2013-01-23 0.295 72,000 -8,000 0.04% 21,240
2013-01-11 2013-01-09 0.295 80,000 -32,000 0.04% 23,600
2013-01-04 2013-01-02 0.270 112,000 +32,000 0.06% 30,240
2012-10-04 2012-09-28 0.335 80,000 -16,000 0.04% 26,800
2011-10-20 2011-10-18 0.490 96,000 -8,000 0.05% 47,040
2011-10-18 2011-10-14 0.430 104,000 +8,000 0.05% 44,720
2011-07-07 2011-07-05 0.960 96,000 -16,000 0.05% 92,160
2011-07-04 2011-06-29 0.950 112,000 -48,000 0.06% 106,400
2011-06-28 2011-06-24 0.810 160,000 -32,000 0.08% 129,600
2011-06-08 2011-06-03 0.690 192,000 +8,000 0.10% 132,480
2011-06-03 2011-06-01 0.720 184,000 +8,000 0.09% 132,480
2011-06-02 2011-05-31 0.740 176,000 +24,000 0.09% 130,240
2011-05-11 2011-05-06 0.830 152,000 +8,000 0.08% 126,160
2011-05-09 2011-05-05 0.850 144,000 -24,000 0.07% 122,400
2011-05-06 2011-05-04 0.840 168,000 +56,000 0.08% 141,120
2011-04-14 2011-04-12 0.940 112,000 +24,000 0.06% 105,280
2011-03-31 2011-03-29 0.970 88,000 +40,000 0.04% 85,360
2011-03-17 2011-03-15 0.960 48,000 -16,000 0.02% 46,080
2011-03-10 2011-03-08 1.020 64,000 +8,000 0.03% 65,280
2011-03-09 2011-03-07 1.020 56,000 +16,000 0.03% 57,120
2011-02-08 2011-02-02 1.050 40,000 +24,000 0.02% 42,000
2011-01-31 2011-01-27 0.900 16,000 -128,000 0.01% 14,400
2011-01-28 2011-01-26 0.970 144,000 +128,000 0.07% 139,680
2010-12-15 2010-12-13 0.860 16,000 -128,000 0.01% 13,760
2010-12-13 2010-12-09 0.800 144,000 +128,000 0.07% 115,200
2010-11-15 2010-11-11 0.850 16,000 +8,000 0.01% 13,600
2010-10-29 2010-10-27 0.910 8,000 -48,000 0.00% 7,280
2010-10-25 2010-10-21 0.900 56,000 +48,000 0.03% 50,400
2010-10-20 2010-10-18 0.920 8,000 +8,000 0.00% 7,360
2010-10-14 2010-10-12 1.030 0 -248,000
2010-10-13 2010-10-11 0.950 248,000 +248,000 0.12% 235,600
2010-10-12 2010-10-08 0.820 0 -88,000
2010-09-20 2010-09-16 0.770 88,000 -16,000 0.04% 67,760
2010-09-16 2010-09-14 0.840 104,000 -96,000 0.05% 87,360
2010-09-15 2010-09-13 0.770 200,000 +128,000 0.10% 154,000
2010-09-09 2010-09-07 0.930 72,000 +16,000 0.04% 66,960
2010-09-08 2010-09-06 0.920 56,000 -24,000 0.03% 51,520
2010-09-07 2010-09-03 0.740 80,000 +48,000 0.04% 59,200
2010-09-03 2010-09-01 0.870 32,000 -16,000 0.02% 27,840
2010-09-01 2010-08-30 1.010 48,000 -56,000 0.02% 48,480
2010-08-31 2010-08-27 1.000 104,000 -872,000 0.05% 104,000
2010-08-30 2010-08-26 0.980 976,000 -104,000 0.49% 956,480
2010-08-27 2010-08-25 0.700 1,080,000 +144,000 0.54% 756,000
2010-08-26 2010-08-24 0.490 936,000 -224,000 0.47% 458,640
2010-08-25 2010-08-23 0.450 1,160,000 +224,000 0.58% 522,000
2010-08-23 2010-08-19 0.495 936,000 -8,000 0.47% 463,320
2010-08-18 2010-08-16 0.385 944,000 -56,000 0.47% 363,440
2010-08-16 2010-08-12 0.335 1,000,000 +56,000 0.50% 335,000
2010-08-09 2010-08-05 0.310 944,000 -176,000 0.47% 292,640
2010-07-30 2010-07-28 0.265 1,120,000 -64,000 0.56% 296,800
2010-07-23 2010-07-21 0.280 1,184,000 +32,000 0.59% 331,520
2010-07-12 2010-07-08 0.275 1,152,000 -80,000 0.58% 316,800
2010-07-08 2010-07-06 0.290 1,232,000 +80,000 0.62% 357,280
2010-07-02 2010-06-29 0.315 1,152,000 -312,000 0.58% 362,880
2010-06-30 2010-06-28 0.330 1,464,000 -72,000 0.73% 483,120
2010-06-28 2010-06-24 0.325 1,536,000 -192,000 0.77% 499,200
2010-06-25 2010-06-23 0.340 1,728,000 +136,000 0.86% 587,520
2010-06-24 2010-06-22 0.350 1,592,000 +256,000 0.80% 557,200
2010-05-19 2010-05-17 0.390 1,336,000 +400,000 0.67% 521,040
2010-05-13 2010-05-11 0.380 936,000 -144,000 0.47% 355,680
2010-05-12 2010-05-10 0.365 1,080,000 +8,000 0.54% 394,200
2010-05-11 2010-05-07 0.380 1,072,000 +136,000 0.54% 407,360
2010-05-05 2010-05-03 0.365 936,000 +936,000 0.47% 341,640
2009-08-24 2009-08-20 0.310 0 -136,000
2009-08-19 2009-08-17 0.255 136,000 -152,000 0.07% 34,680
2009-08-17 2009-08-13 0.260 288,000 +288,000 0.14% 74,880
2009-07-30 2009-07-28 0.243 0 -400,000
2009-07-29 2009-07-27 0.242 400,000 +400,000 0.20% 96,800
2009-05-27 2009-05-25 0.260 0 -8,000
2009-05-14 2009-05-12 0.158 8,000 -16,000 0.00% 1,264
2009-04-27 2009-04-23 0.130 24,000 -8,000 0.01% 3,120
2009-04-23 2009-04-21 0.130 32,000 +32,000 0.02% 4,160
2007-08-21 2007-08-17 0.270 0 -8,000
2007-08-02 2007-07-31 0.435 8,000 +8,000 0.00% 3,480
2007-07-31 2007-07-27 0.300 0 -16,000
2007-07-26 2007-07-24 0.285 16,000 -8,000 0.01% 4,560
2007-06-26 2007-06-22 0.280 24,000 0.01% 6,720

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