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$)
2011-01-13 2011-01-11 0.022 0 +0
2011-01-12 2011-01-10 0.022 0 +0
2011-01-11 2011-01-07 0.022 0 +0
2011-01-10 2011-01-06 0.022 0 -4,000
2011-01-07 2011-01-05 0.019 4,000 -100,000 0.00% 76
2011-01-06 2011-01-04 0.020 104,000 -40,000 0.00% 2,080
2011-01-05 2011-01-03 0.016 144,000 -40,000 0.01% 2,304
2010-12-28 2010-12-22 0.011 184,000 -2,000,000 0.01% 2,024
2010-12-07 2010-12-03 0.018 2,184,000 +2,000,000 0.07% 39,312
2010-11-24 2010-11-22 0.017 184,000 -20,000 0.01% 3,128
2010-11-23 2010-11-19 0.018 204,000 +20,000 0.01% 3,672
2010-10-19 2010-10-15 0.010 184,000 -350,000 0.01% 1,840
2010-07-26 2010-07-22 0.014 534,000 +350,000 0.02% 7,476
2010-05-13 2010-05-11 0.016 184,000 -100,000 0.01% 2,944
2010-05-11 2010-05-07 0.016 284,000 +50,000 0.01% 4,544
2010-04-27 2010-04-23 0.023 234,000 +50,000 0.01% 5,382
2010-03-31 2010-03-29 0.034 184,000 -50,000 0.01% 6,256
2010-03-19 2010-03-17 0.035 234,000 +50,000 0.01% 8,190
2010-01-21 2010-01-19 0.042 184,000 -350,000 0.01% 7,728
2010-01-05 2009-12-31 0.037 534,000 -400,000 0.02% 19,758
2009-12-21 2009-12-17 0.035 934,000 -500,000 0.03% 32,690
2009-12-10 2009-12-08 0.041 1,434,000 +300,000 0.05% 58,794
2009-12-09 2009-12-07 0.039 1,134,000 +950,000 0.04% 44,226
2009-10-28 2009-10-23 0.019 184,000 -1,000,000 0.01% 3,496
2009-10-21 2009-10-19 0.018 1,184,000 +1,000,000 0.04% 21,312
2009-05-27 2009-05-25 0.018 184,000 -600,000 0.01% 3,312
2009-05-21 2009-05-19 0.018 784,000 +600,000 0.03% 14,112
2009-05-20 2009-05-18 0.018 184,000 -550,000 0.01% 3,312
2009-05-15 2009-05-13 0.017 734,000 -200,000 0.02% 12,478
2009-05-14 2009-05-12 0.017 934,000 +750,000 0.03% 15,878
2009-05-13 2009-05-11 0.019 184,000 -750,000 0.01% 3,496
2009-05-08 2009-05-06 0.016 934,000 -100,000 0.03% 14,944
2009-05-07 2009-05-05 0.016 1,034,000 -150,000 0.03% 16,544
2009-04-20 2009-04-16 0.015 1,184,000 +1,000,000 0.04% 17,760
2009-03-25 2009-03-23 0.014 184,000 -200,000 0.01% 2,576
2009-03-24 2009-03-20 0.011 384,000 +200,000 0.01% 4,224
2008-12-22 2008-12-18 0.014 184,000 -900,000 0.01% 2,576
2008-12-16 2008-12-12 0.011 1,084,000 -1,250,000 0.04% 11,924
2008-09-29 2008-09-25 0.016 2,334,000 -100,000 0.08% 37,344
2008-09-26 2008-09-24 0.016 2,434,000 +100,000 0.08% 38,944
2008-09-16 2008-09-11 0.013 2,334,000 -250,000 0.08% 30,342
2008-07-21 2008-07-17 0.041 2,584,000 -600,000 0.09% 105,944
2008-07-09 2008-07-07 0.038 3,184,000 +1,000,000 0.11% 120,992
2008-07-04 2008-07-02 0.040 2,184,000 -1,000,000 0.07% 87,360
2008-07-03 2008-06-30 0.040 3,184,000 +250,000 0.11% 127,360
2008-06-24 2008-06-20 0.042 2,934,000 +700,000 0.10% 123,228
2008-05-05 2008-04-30 0.067 2,234,000 -500,000 0.07% 149,678
2008-04-22 2008-04-18 0.052 2,734,000 +150,000 0.09% 142,168
2008-04-21 2008-04-17 0.054 2,584,000 +1,200,000 0.09% 139,536
2008-04-17 2008-04-15 0.064 1,384,000 -2,700,000 0.05% 88,576
2008-04-01 2008-03-28 0.057 4,084,000 -200,000 0.13% 232,788
2008-03-27 2008-03-25 0.048 4,284,000 -200,000 0.14% 205,632
2008-03-26 2008-03-20 0.041 4,484,000 -100,000 0.15% 183,844
2008-03-20 2008-03-18 0.044 4,584,000 -3,500,000 0.15% 201,696
2008-01-07 2008-01-03 0.076 8,084,000 +550,000 0.27% 614,384
2007-11-26 2007-11-22 0.091 7,534,000 +150,000 0.25% 685,594
2007-11-23 2007-11-21 0.099 7,384,000 +500,000 0.24% 731,016
2007-11-22 2007-11-20 0.103 6,884,000 -150,000 0.23% 709,052
2007-11-21 2007-11-19 0.104 7,034,000 +150,000 0.23% 731,536
2007-11-20 2007-11-16 0.107 6,884,000 +400,000 0.23% 736,588
2007-11-19 2007-11-15 0.116 6,484,000 -500,000 0.21% 752,144
2007-11-16 2007-11-14 0.114 6,984,000 +400,000 0.23% 796,176
2007-11-15 2007-11-13 0.104 6,584,000 -100,000 0.22% 684,736
2007-11-14 2007-11-12 0.108 6,684,000 +600,000 0.22% 721,872
2007-11-13 2007-11-09 0.116 6,084,000 +650,000 0.20% 705,744
2007-11-12 2007-11-08 0.116 5,434,000 +200,000 0.18% 630,344
2007-11-09 2007-11-07 0.120 5,234,000 -150,000 0.17% 628,080
2007-11-07 2007-11-05 0.108 5,384,000 +600,000 0.18% 581,472
2007-11-02 2007-10-31 0.128 4,784,000 +200,000 0.16% 612,352
2007-10-31 2007-10-29 0.132 4,584,000 +550,000 0.15% 605,088
2007-10-30 2007-10-26 0.131 4,034,000 -500,000 0.13% 528,454
2007-10-29 2007-10-25 0.144 4,534,000 -400,000 0.15% 652,896
2007-10-26 2007-10-24 0.116 4,934,000 +300,000 0.16% 572,344
2007-10-24 2007-10-22 0.105 4,634,000 -150,000 0.15% 486,570
2007-10-16 2007-10-12 0.114 4,784,000 +150,000 0.16% 545,376
2007-09-24 2007-09-20 0.136 4,634,000 -300,000 0.15% 630,224
2007-09-18 2007-09-14 0.138 4,934,000 -100,000 0.16% 680,892
2007-09-17 2007-09-13 0.140 5,034,000 -250,000 0.17% 704,760
2007-09-14 2007-09-12 0.139 5,284,000 +650,000 0.17% 734,476
2007-09-13 2007-09-11 0.139 4,634,000 +400,000 0.15% 644,126
2007-09-12 2007-09-10 0.139 4,234,000 -300,000 0.14% 588,526
2007-09-05 2007-09-03 0.150 4,534,000 +200,000 0.15% 680,100
2007-09-04 2007-08-31 0.153 4,334,000 -300,000 0.14% 663,102
2007-09-03 2007-08-30 0.155 4,634,000 +1,600,000 0.15% 718,270
2007-08-31 2007-08-29 0.162 3,034,000 -250,000 0.10% 491,508
2007-08-30 2007-08-28 0.166 3,284,000 +100,000 0.11% 545,144
2007-08-24 2007-08-22 0.155 3,184,000 -250,000 0.10% 493,520
2007-08-22 2007-08-20 0.145 3,434,000 -200,000 0.11% 497,930
2007-08-21 2007-08-17 0.139 3,634,000 -407,200 0.12% 505,126
2007-08-20 2007-08-16 0.145 4,041,200 +1,250,000 0.13% 585,974
2007-08-17 2007-08-15 0.171 2,791,200 -100,000 0.09% 477,295
2007-08-16 2007-08-14 0.182 2,891,200 +50,000 0.10% 526,198
2007-08-14 2007-08-10 0.160 2,841,200 -1,000,000 0.09% 454,592
2007-08-09 2007-08-07 0.100 3,841,200 -150,000 0.13% 384,120
2007-07-31 2007-07-27 0.162 3,991,200 -200,000 0.13% 646,574
2007-07-25 2007-07-23 0.174 4,191,200 +50,000 0.14% 729,269
2007-07-24 2007-07-20 0.178 4,141,200 +500,000 0.14% 737,134
2007-07-20 2007-07-18 0.177 3,641,200 -600,000 0.12% 644,492
2007-07-19 2007-07-17 0.193 4,241,200 +100,000 0.14% 818,552
2007-07-04 2007-06-29 0.176 4,141,200 +650,000 0.14% 728,851
2007-06-29 2007-06-27 0.202 3,491,200 +400,000 705,222
2007-06-28 2007-06-26 0.218 3,091,200 +400,000 673,882
2007-06-27 2007-06-25 0.223 2,691,200 +300,000 600,138
2007-06-26 2007-06-22 0.233 2,391,200 557,150

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top