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$)
2009-02-03 2009-01-30 0.010 75,256 +0 0.04% 753
2009-02-02 2009-01-29 0.010 75,256 +0 0.04% 753
2009-01-30 2009-01-23 0.010 75,256 +0 0.04% 753
2009-01-29 2009-01-22 0.010 75,256 +0 0.04% 753
2009-01-23 2009-01-21 0.010 75,256 +0 0.04% 753
2009-01-22 2009-01-20 0.010 75,256 +0 0.04% 753
2009-01-21 2009-01-19 0.010 75,256 +0 0.04% 753
2009-01-20 2009-01-16 0.010 75,256 +0 0.04% 753
2009-01-19 2009-01-15 0.010 75,256 +0 0.04% 753
2009-01-16 2009-01-14 0.010 75,256 +0 0.04% 753
2009-01-15 2009-01-13 0.010 75,256 +0 0.04% 753
2009-01-14 2009-01-12 0.010 75,256 +0 0.04% 753
2009-01-13 2009-01-09 0.010 75,256 +0 0.04% 753
2009-01-12 2009-01-08 0.010 75,256 +0 0.04% 753
2009-01-09 2009-01-07 0.010 75,256 +0 0.04% 753
2009-01-08 2009-01-06 0.010 75,256 +0 0.04% 753
2009-01-07 2009-01-05 0.010 75,256 +0 0.04% 753
2009-01-06 2009-01-02 0.010 75,256 +0 0.04% 753
2009-01-05 2008-12-31 0.010 75,256 +0 0.04% 753
2009-01-02 2008-12-29 0.010 75,256 +0 0.04% 753
2008-12-30 2008-12-24 0.010 75,256 +0 0.04% 753
2008-12-29 2008-12-22 0.010 75,256 +0 0.04% 753
2008-12-23 2008-12-19 0.010 75,256 +0 0.04% 753
2008-12-22 2008-12-18 0.010 75,256 +0 0.04% 753
2008-12-19 2008-12-17 0.010 75,256 +0 0.04% 753
2008-12-18 2008-12-16 0.010 75,256 +0 0.04% 753
2008-12-17 2008-12-15 0.010 75,256 +0 0.04% 753
2008-12-16 2008-12-12 0.010 75,256 +0 0.04% 753
2008-12-15 2008-12-11 0.010 75,256 +0 0.04% 753
2008-12-12 2008-12-10 0.010 75,256 +0 0.04% 753
2008-12-11 2008-12-09 0.010 75,256 +0 0.04% 753
2008-12-10 2008-12-08 0.010 75,256 +0 0.04% 753
2008-12-09 2008-12-05 0.010 75,256 +0 0.04% 753
2008-12-08 2008-12-04 0.010 75,256 +0 0.04% 753
2008-12-05 2008-12-03 0.010 75,256 +0 0.04% 753
2008-12-04 2008-12-02 0.010 75,256 +0 0.04% 753
2008-12-03 2008-12-01 0.010 75,256 +0 0.04% 753
2008-12-02 2008-11-28 0.010 75,256 +0 0.04% 753
2008-12-01 2008-11-27 0.010 75,256 +0 0.04% 753
2008-11-28 2008-11-26 0.010 75,256 +0 0.04% 753
2008-11-27 2008-11-25 0.010 75,256 +0 0.04% 753
2008-11-26 2008-11-24 0.013 75,256 +0 0.04% 978
2008-11-25 2008-11-21 0.015 75,256 +0 0.04% 1,129
2008-11-24 2008-11-20 0.015 75,256 +0 0.04% 1,129
2008-11-21 2008-11-19 0.015 75,256 +0 0.04% 1,129
2008-11-20 2008-11-18 0.015 75,256 +0 0.04% 1,129
2008-11-19 2008-11-17 0.015 75,256 +0 0.04% 1,129
2008-11-18 2008-11-14 0.016 75,256 +0 0.04% 1,204
2008-11-17 2008-11-13 0.018 75,256 +0 0.04% 1,355
2008-11-14 2008-11-12 0.018 75,256 +0 0.04% 1,355
2008-11-13 2008-11-11 0.020 75,256 +0 0.04% 1,505
2008-11-12 2008-11-10 0.012 75,256 +0 0.04% 903
2008-11-11 2008-11-07 0.012 75,256 +0 0.04% 903
2008-11-10 2008-11-06 0.012 75,256 +0 0.04% 903
2008-11-07 2008-11-05 0.012 75,256 +0 0.04% 903
2008-11-06 2008-11-04 0.012 75,256 +0 0.04% 903
2008-11-05 2008-11-03 0.012 75,256 +0 0.04% 903
2008-11-04 2008-10-31 0.012 75,256 +0 0.04% 903
2008-11-03 2008-10-30 0.012 75,256 +0 0.04% 903
2008-10-31 2008-10-29 0.012 75,256 +0 0.04% 903
2008-10-30 2008-10-28 0.012 75,256 +0 0.04% 903
2008-10-29 2008-10-27 0.012 75,256 +0 0.04% 903
2008-10-28 2008-10-24 0.012 75,256 +0 0.04% 903
2008-10-27 2008-10-23 0.012 75,256 +0 0.04% 903
2008-10-24 2008-10-22 0.012 75,256 +0 0.04% 903
2008-10-23 2008-10-21 0.012 75,256 +0 0.04% 903
2008-10-22 2008-10-20 0.012 75,256 +0 0.04% 903
2008-10-21 2008-10-17 0.012 75,256 +0 0.04% 903
2008-10-20 2008-10-16 0.012 75,256 +0 0.04% 903
2008-10-17 2008-10-15 0.012 75,256 +0 0.04% 903
2008-10-16 2008-10-14 0.012 75,256 +0 0.04% 903
2008-10-15 2008-10-13 0.012 75,256 +0 0.04% 903
2008-10-14 2008-10-10 0.012 75,256 +0 0.04% 903
2008-10-13 2008-10-09 0.012 75,256 +0 0.04% 903
2008-10-10 2008-10-08 0.012 75,256 +0 0.04% 903
2008-10-09 2008-10-06 0.012 75,256 +0 0.04% 903
2008-10-08 2008-10-03 0.012 75,256 +0 0.04% 903
2008-10-06 2008-10-02 0.012 75,256 +0 0.04% 903
2008-10-03 2008-09-30 0.012 75,256 +0 0.04% 903
2008-10-02 2008-09-29 0.012 75,256 +0 0.04% 903
2008-09-30 2008-09-26 0.012 75,256 +0 0.04% 903
2008-09-29 2008-09-25 0.012 75,256 +0 0.04% 903
2008-09-26 2008-09-24 0.012 75,256 +0 0.04% 903
2008-09-25 2008-09-23 0.012 75,256 +0 0.04% 903
2008-09-24 2008-09-22 0.012 75,256 +0 0.04% 903
2008-09-23 2008-09-19 0.012 75,256 +0 0.04% 903
2008-09-22 2008-09-18 0.012 75,256 +0 0.04% 903
2008-09-19 2008-09-17 0.012 75,256 +0 0.04% 903
2008-09-18 2008-09-16 0.012 75,256 +0 0.04% 903
2008-09-17 2008-09-12 0.012 75,256 +0 0.04% 903
2008-09-16 2008-09-11 0.012 75,256 +0 0.04% 903
2008-09-12 2008-09-10 0.012 75,256 +0 0.04% 903
2008-09-11 2008-09-09 0.012 75,256 +0 0.04% 903
2008-09-10 2008-09-08 0.012 75,256 +0 0.04% 903
2008-09-09 2008-09-05 0.011 75,256 +0 0.04% 828
2008-09-08 2008-09-04 0.011 75,256 +0 0.04% 828
2008-09-05 2008-09-03 0.011 75,256 +0 0.04% 828
2008-09-04 2008-09-02 0.011 75,256 +0 0.04% 828
2008-09-03 2008-09-01 0.011 75,256 +0 0.04% 828
2008-09-02 2008-08-29 0.011 75,256 +0 0.04% 828
2008-09-01 2008-08-28 0.011 75,256 +0 0.04% 828
2008-08-29 2008-08-27 0.011 75,256 +0 0.04% 828
2008-08-28 2008-08-26 0.011 75,256 +0 0.04% 828
2008-08-27 2008-08-25 0.011 75,256 +0 0.04% 828
2008-08-26 2008-08-21 0.011 75,256 +0 0.04% 828
2008-08-25 2008-08-20 0.011 75,256 +0 0.04% 828
2008-08-21 2008-08-19 0.011 75,256 +0 0.04% 828
2008-08-20 2008-08-18 0.011 75,256 +0 0.04% 828
2008-08-19 2008-08-15 0.011 75,256 +0 0.04% 828
2008-08-18 2008-08-14 0.011 75,256 +0 0.04% 828
2008-08-15 2008-08-13 0.011 75,256 +0 0.04% 828
2008-08-14 2008-08-12 0.022 75,256 +0 0.04% 1,656
2008-08-13 2008-08-11 0.020 75,256 +0 0.04% 1,505
2008-08-12 2008-08-08 0.020 75,256 +0 0.04% 1,505
2008-08-11 2008-08-07 0.020 75,256 +0 0.04% 1,505
2008-08-08 2008-08-05 0.020 75,256 -400,000 0.04% 1,505
2008-06-20 2008-06-18 0.014 475,256 -200,000 0.26% 6,654
2008-04-28 2008-04-24 0.015 675,256 +400,000 10,129
2008-03-31 2008-03-27 0.026 275,256 -80,000 7,157
2008-03-27 2008-03-25 0.011 355,256 +80,000 3,908
2008-03-11 2008-03-07 0.028 275,256 -120,000 7,707
2008-03-04 2008-02-29 0.032 395,256 -1,000,000 12,648
2008-02-28 2008-02-26 0.037 1,395,256 -240,000 51,624
2008-02-27 2008-02-25 0.029 1,635,256 +1,000,000 47,422
2008-02-14 2008-02-12 0.029 635,256 +204,000 18,422
2008-02-13 2008-02-11 0.026 431,256 +200,000 11,213
2008-02-11 2008-02-04 0.028 231,256 6,475

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