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$)
2017-01-04 2016-12-30 0.330 0 +0
2017-01-03 2016-12-29 0.330 0 +0
2016-12-30 2016-12-28 0.330 0 +0
2016-12-29 2016-12-23 0.330 0 -10,000
2016-12-28 2016-12-22 0.310 10,000 -240,000 0.01% 3,100
2016-12-23 2016-12-21 0.305 250,000 -32,000 0.36% 76,250
2016-12-21 2016-12-19 0.310 282,000 -180,000 0.41% 87,420
2016-12-20 2016-12-16 0.320 462,000 -50,000 0.67% 147,840
2016-12-16 2016-12-14 0.335 512,000 -40,000 0.74% 171,520
2016-12-15 2016-12-13 0.350 552,000 -70,000 0.80% 193,200
2016-12-13 2016-12-09 0.440 622,000 +20,000 0.90% 273,680
2016-12-12 2016-12-08 0.435 602,000 -20,000 0.87% 261,870
2016-12-09 2016-12-07 0.460 622,000 -10,000 0.90% 286,120
2016-12-07 2016-12-05 0.485 632,000 +20,000 0.91% 306,520
2016-12-01 2016-11-29 0.480 612,000 -50,000 0.89% 293,760
2016-11-30 2016-11-28 0.480 662,000 +60,000 0.96% 317,760
2016-11-29 2016-11-25 0.460 602,000 +90,000 0.87% 276,920
2016-11-28 2016-11-24 0.460 512,000 +60,000 0.74% 235,520
2016-11-21 2016-11-17 0.440 452,000 +10,000 0.65% 198,880
2016-11-11 2016-11-09 0.485 442,000 +20,000 0.64% 214,370
2016-10-11 2016-10-06 0.590 422,000 +30,000 0.61% 248,980
2016-10-06 2016-10-04 0.590 392,000 -20,000 0.57% 231,280
2016-10-05 2016-10-03 0.580 412,000 +30,000 0.60% 238,960
2016-10-04 2016-09-30 0.620 382,000 +20,000 0.55% 236,840
2016-10-03 2016-09-29 0.570 362,000 -10,000 0.52% 206,340
2016-09-30 2016-09-28 0.590 372,000 +10,000 0.54% 219,480
2016-09-29 2016-09-27 0.600 362,000 -60,000 0.52% 217,200
2016-09-23 2016-09-21 0.630 422,000 -10,000 0.61% 265,860
2016-09-22 2016-09-20 0.640 432,000 +30,000 0.63% 276,480
2016-09-21 2016-09-19 0.630 402,000 -30,000 0.58% 253,260
2016-09-13 2016-09-09 0.630 432,000 -620,000 0.63% 272,160
2016-09-12 2016-09-08 0.660 1,052,000 +680,000 1.52% 694,320
2016-09-06 2016-09-02 0.590 372,000 -20,000 0.54% 219,480
2016-09-05 2016-09-01 0.620 392,000 -90,000 0.57% 243,040
2016-09-02 2016-08-31 0.630 482,000 +60,000 0.70% 303,660
2016-09-01 2016-08-30 0.580 422,000 -90,000 0.61% 244,760
2016-08-31 2016-08-29 0.650 512,000 -10,000 0.74% 332,800
2016-08-30 2016-08-26 0.670 522,000 +30,000 0.76% 349,740
2016-08-29 2016-08-25 0.670 492,000 -20,000 0.71% 329,640
2016-08-26 2016-08-24 0.700 512,000 -150,000 0.74% 358,400
2016-08-25 2016-08-23 0.760 662,000 +210,000 0.96% 503,120
2016-08-24 2016-08-22 0.440 452,000 -160,000 0.65% 198,880
2016-08-23 2016-08-19 0.400 612,000 -10,000 0.89% 244,800
2016-08-19 2016-08-17 0.365 622,000 -280,000 0.90% 227,030
2016-08-18 2016-08-16 0.390 902,000 +470,000 1.31% 351,780
2016-08-15 2016-08-11 0.325 432,000 -10,000 0.63% 140,400
2016-07-12 2016-07-08 0.310 442,000 +60,000 0.63% 137,020
2016-06-30 2016-06-28 0.305 382,000 -70,000 0.55% 116,510
2016-05-06 2016-05-04 0.375 452,000 +40,000 0.64% 169,500
2016-04-28 2016-04-26 0.375 412,000 +30,000 0.58% 154,500
2016-03-03 2016-03-01 0.450 382,000 -20,000 0.54% 171,900
2016-02-29 2016-02-25 0.430 402,000 -20,000 0.57% 172,860
2016-02-26 2016-02-24 0.460 422,000 +20,000 0.59% 194,120
2016-02-19 2016-02-17 0.490 402,000 +20,000 0.57% 196,980
2016-01-27 2016-01-25 0.440 382,000 -50,000 0.54% 168,080
2016-01-22 2016-01-20 0.455 432,000 +70,000 0.61% 196,560
2016-01-08 2016-01-06 0.590 362,000 +10,000 0.51% 213,580
2016-01-06 2016-01-04 0.600 352,000 +20,000 0.50% 211,200
2015-12-29 2015-12-24 0.670 332,000 +60,000 0.47% 222,440
2015-12-08 2015-12-04 0.900 272,000 -10,000 0.38% 244,800
2015-12-01 2015-11-27 0.950 282,000 -10,000 0.40% 267,900
2015-11-19 2015-11-17 1.050 292,000 +20,000 0.41% 306,600
2015-11-12 2015-11-10 1.050 272,000 -10,000 0.38% 285,600
2015-11-05 2015-11-03 1.000 282,000 +10,000 0.40% 282,000
2015-11-04 2015-11-02 1.090 272,000 +10,000 0.38% 296,480
2015-10-23 2015-10-20 1.210 262,000 +100,000 0.37% 317,020
2015-10-19 2015-10-15 1.280 162,000 +10,000 0.23% 207,360
2015-09-22 2015-09-18 1.500 152,000 +20,000 0.21% 228,000
2015-09-11 2015-09-09 1.600 132,000 -10,000 0.19% 211,200
2015-09-10 2015-09-08 1.430 142,000 +10,000 0.20% 203,060
2015-09-04 2015-09-01 1.500 132,000 -10,000 0.19% 198,000
2015-09-02 2015-08-31 1.500 142,000 +10,000 0.20% 213,000
2015-08-18 2015-08-14 1.810 132,000 -10,000 0.19% 238,920
2015-08-10 2015-08-06 1.870 142,000 +2,000 0.20% 265,540
2015-07-31 2015-07-29 2.000 140,000 +10,000 0.20% 280,000
2015-07-24 2015-07-22 2.250 130,000 -50,000 0.18% 292,500
2015-07-22 2015-07-20 2.450 180,000 +78,000 0.25% 441,000
2015-07-14 2015-07-10 2.050 102,000 -20,000 0.14% 209,100
2015-07-13 2015-07-09 2.020 122,000 +10,000 0.17% 246,440
2015-07-10 2015-07-08 0.980 112,000 +10,000 0.16% 109,760
2015-06-23 2015-06-19 3.050 102,000 +2,000 0.14% 311,100
2015-06-19 2015-06-17 3.050 100,000 -30,000 0.14% 305,000
2015-06-18 2015-06-16 2.710 130,000 +20,000 0.18% 352,300
2015-06-17 2015-06-15 3.050 110,000 +10,000 0.15% 335,500
2015-06-16 2015-06-12 3.340 100,000 -20,000 0.14% 334,000
2015-06-12 2015-06-10 2.320 120,000 -2,000 0.17% 278,400
2015-06-11 2015-06-09 2.300 122,000 -28,000 0.17% 280,600
2015-06-10 2015-06-08 2.590 150,000 -20,000 0.21% 388,500
2015-06-09 2015-06-05 2.620 170,000 -90,000 0.24% 445,400
2015-06-08 2015-06-04 1.410 260,000 +20,000 0.37% 366,600
2015-06-05 2015-06-03 1.580 240,000 +20,000 0.34% 379,200
2015-06-02 2015-05-29 1.720 220,000 +10,000 0.31% 378,400
2015-05-29 2015-05-27 1.680 210,000 +32,000 0.30% 352,800
2015-05-28 2015-05-26 1.920 178,000 -98,000 0.25% 341,760
2015-05-27 2015-05-22 2.250 276,000 +48,000 0.39% 621,000
2015-05-26 2015-05-21 2.740 228,000 +116,000 0.32% 624,720
2015-05-22 2015-05-20 2.780 112,000 -8,000 0.16% 311,360
2015-05-21 2015-05-19 0.310 120,000 +100,000 0.17% 37,200
2015-05-20 2015-05-18 0.300 20,000 +20,000 0.03% 6,000
2009-04-15 2009-04-09 0.180 0 -500,000
2009-04-07 2009-04-03 0.300 500,000 +500,000 0.19% 150,000
2007-06-26 2007-06-22 0.500 0

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