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$)
2012-04-03 2012-03-30 77.200 0 +0
2012-04-02 2012-03-29 77.200 0 -880
2011-10-06 2011-10-03 77.500 880 -20,480 0.00% 68,200
2011-10-03 2011-09-28 76.100 21,360 -1,600 0.11% 1,625,496
2011-09-30 2011-09-27 75.000 22,960 +3,200 0.12% 1,722,000
2011-09-28 2011-09-26 75.000 19,760 -2,560 0.10% 1,482,000
2011-09-27 2011-09-23 74.350 22,320 -6,480 0.11% 1,659,492
2011-09-23 2011-09-21 75.000 28,800 -640 0.14% 2,160,000
2011-09-21 2011-09-19 74.850 29,440 +80 0.15% 2,203,584
2011-09-20 2011-09-16 75.100 29,360 -3,840 0.15% 2,204,936
2011-09-15 2011-09-12 73.000 33,200 -5,360 0.17% 2,423,600
2011-09-14 2011-09-09 67.000 38,560 -3,280 0.19% 2,583,520
2011-09-12 2011-09-08 67.000 41,840 +160 0.21% 2,803,280
2011-09-08 2011-09-06 67.100 41,680 +240 0.21% 2,796,728
2011-09-07 2011-09-05 66.500 41,440 -560 0.21% 2,755,760
2011-09-01 2011-08-30 65.450 42,000 -800 0.21% 2,748,900
2011-08-26 2011-08-24 66.000 42,800 -160 0.22% 2,824,800
2011-08-25 2011-08-23 65.950 42,960 -3,520 0.22% 2,833,212
2011-08-23 2011-08-19 63.000 46,480 +1,440 0.23% 2,928,240
2011-08-19 2011-08-17 65.000 45,040 +5,120 0.23% 2,927,600
2011-08-18 2011-08-16 62.550 39,920 +4,720 0.20% 2,496,996
2011-08-17 2011-08-15 61.700 35,200 +480 0.18% 2,171,840
2011-08-15 2011-08-11 62.000 34,720 +1,200 0.17% 2,152,640
2011-08-12 2011-08-10 62.650 33,520 +480 0.17% 2,100,028
2011-08-10 2011-08-08 61.000 33,040 +1,280 0.17% 2,015,440
2011-08-09 2011-08-05 62.900 31,760 -8,560 0.16% 1,997,704
2011-08-05 2011-08-03 62.700 40,320 -320 0.20% 2,528,064
2011-08-04 2011-08-02 60.100 40,640 -400 0.20% 2,442,464
2011-08-03 2011-08-01 60.100 41,040 -160 0.21% 2,466,504
2011-08-02 2011-07-29 58.000 41,200 +1,040 0.21% 2,389,600
2011-07-29 2011-07-27 60.800 40,160 +9,520 0.20% 2,441,728
2011-07-27 2011-07-25 60.600 30,640 +800 0.15% 1,856,784
2011-07-26 2011-07-22 64.000 29,840 +560 0.15% 1,909,760
2011-07-25 2011-07-21 65.000 29,280 +3,200 0.15% 1,903,200
2011-07-22 2011-07-20 65.750 26,080 +4,800 0.13% 1,714,760
2011-07-19 2011-07-15 67.550 21,280 +80 0.11% 1,437,464
2011-07-14 2011-07-12 69.150 21,200 +6,400 0.11% 1,465,980
2011-07-13 2011-07-11 69.800 14,800 -3,040 0.07% 1,033,040
2011-07-11 2011-07-07 66.200 17,840 -80 0.09% 1,181,008
2011-07-08 2011-07-06 65.900 17,920 +6,080 0.09% 1,180,928
2011-07-07 2011-07-05 67.200 11,840 -2,960 0.06% 795,648
2011-07-06 2011-07-04 65.350 14,800 +9,280 0.07% 967,180
2011-06-09 2011-06-07 28.900 5,520 -80 0.03% 159,528
2011-05-19 2011-05-17 29.000 5,600 +80 0.03% 162,400
2011-05-18 2011-05-16 29.000 5,520 -160 0.03% 160,080
2011-05-17 2011-05-13 30.000 5,680 -240 0.03% 170,400
2011-05-06 2011-05-04 27.500 5,920 -800 0.03% 162,800
2011-04-07 2011-04-04 24.500 6,720 -2,400 0.03% 164,640
2011-04-06 2011-04-01 22.000 9,120 +1,600 0.05% 200,640
2011-04-04 2011-03-31 22.500 7,520 +800 0.04% 169,200
2011-03-31 2011-03-29 22.300 6,720 +800 0.03% 149,856
2011-03-17 2011-03-15 26.950 5,920 -3,600 0.03% 159,544
2011-02-23 2011-02-21 26.000 9,520 +3,600 0.05% 247,520
2010-11-04 2010-11-02 28.350 5,920 -560 0.03% 167,832
2010-10-14 2010-10-12 29.000 6,480 -7,200 0.03% 187,920
2010-10-13 2010-10-11 29.000 13,680 +880 0.07% 396,720
2010-10-12 2010-10-08 28.900 12,800 +960 0.06% 369,920
2010-10-11 2010-10-07 29.000 11,840 +4,560 0.06% 343,360
2010-10-08 2010-10-06 29.800 7,280 -1,920 0.04% 216,944
2010-10-07 2010-10-05 29.250 9,200 -880 0.05% 269,100
2010-10-06 2010-10-04 28.500 10,080 +3,040 0.05% 287,280
2010-09-16 2010-09-14 24.100 7,040 -3,680 0.04% 169,664
2010-09-15 2010-09-13 24.300 10,720 -320 0.05% 260,496
2010-07-07 2010-07-05 23.800 11,040 -80 0.06% 262,752
2010-06-04 2010-06-02 23.687 11,120 +322 0.06% 263,397
2010-05-20 2010-05-18 24.665 10,798 -699 0.06% 266,334
2010-05-10 2010-05-06 25.026 11,497 -77 0.06% 287,719
2010-05-05 2010-05-03 27.188 11,574 -1,243 0.06% 314,677
2010-04-28 2010-04-26 27.343 12,817 -78 0.07% 350,452
2010-04-19 2010-04-15 27.806 12,895 -1,942 0.07% 358,561
2010-04-13 2010-04-09 28.424 14,837 -155 0.08% 421,728
2010-04-12 2010-04-08 28.012 14,992 -7,768 0.08% 419,958
2010-04-09 2010-04-07 28.115 22,760 -156 0.12% 639,900
2010-04-01 2010-03-30 28.012 22,916 -2,719 0.12% 641,926
2010-03-29 2010-03-25 28.115 25,635 +156 0.13% 720,731
2010-03-22 2010-03-18 28.424 25,479 -1,165 0.13% 724,217
2010-03-16 2010-03-12 29.248 26,644 -700 0.14% 779,283
2010-03-10 2010-03-08 27.909 27,344 +1,399 0.14% 763,148
2010-03-09 2010-03-05 28.012 25,945 +1,165 0.13% 726,775
2010-03-08 2010-03-04 28.630 24,780 -544 0.13% 709,453
2010-03-05 2010-03-03 28.836 25,324 +3,651 0.13% 730,244
2010-03-03 2010-03-01 25.540 21,673 -78 0.11% 553,539
2010-03-02 2010-02-26 25.643 21,751 -2,097 0.11% 557,771
2010-03-01 2010-02-25 25.180 23,848 -621 0.12% 600,493
2010-02-25 2010-02-23 25.540 24,469 +77 0.13% 624,950
2010-02-23 2010-02-19 25.232 24,392 -2,485 0.13% 615,447
2010-02-22 2010-02-18 25.695 26,877 -933 0.14% 690,603
2010-02-19 2010-02-17 26.055 27,810 -1,165 0.14% 724,601
2010-02-18 2010-02-12 26.467 28,975 -1,553 0.15% 766,892
2010-02-17 2010-02-11 26.570 30,528 -156 0.16% 811,139
2010-02-12 2010-02-10 26.828 30,684 -3,107 0.16% 823,184
2010-02-11 2010-02-09 26.982 33,791 -1,165 0.17% 911,758
2010-02-01 2010-01-28 29.351 34,956 +3,806 0.18% 1,025,992
2010-01-29 2010-01-27 30.278 31,150 -1,320 0.16% 943,154
2010-01-27 2010-01-25 33.676 32,470 -467 0.17% 1,093,471
2010-01-26 2010-01-22 34.191 32,937 -2,175 0.17% 1,126,159
2010-01-22 2010-01-20 33.882 35,112 -3,961 0.18% 1,189,676
2010-01-21 2010-01-19 33.882 39,073 -2,408 0.20% 1,323,884
2010-01-20 2010-01-18 33.882 41,481 +388 0.21% 1,405,473
2010-01-19 2010-01-15 33.985 41,093 +388 0.21% 1,396,559
2010-01-18 2010-01-14 33.728 40,705 +3,962 0.21% 1,372,892
2010-01-15 2010-01-13 34.088 36,743 +388 0.19% 1,252,507
2010-01-14 2010-01-12 35.118 36,355 -5,049 0.19% 1,276,721
2010-01-13 2010-01-11 35.479 41,404 -3,262 0.21% 1,468,956
2010-01-12 2010-01-08 35.891 44,666 -1,554 0.23% 1,603,088
2010-01-11 2010-01-07 36.817 46,220 -3,884 0.24% 1,701,702
2010-01-08 2010-01-06 36.148 50,104 -2,796 0.26% 1,811,160
2010-01-07 2010-01-05 35.221 52,900 +4,427 0.27% 1,863,199
2010-01-06 2010-01-04 35.685 48,473 -5,127 0.25% 1,729,739
2010-01-05 2009-12-31 38.414 53,600 +2,952 0.28% 2,058,975
2010-01-04 2009-12-29 38.826 50,648 0.26% 1,966,442

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