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$)
2021-12-09 2021-12-07 33.140 0 +0
2021-12-08 2021-12-06 33.140 0 -950
2021-03-22 2021-03-18 32.400 950 -150 0.12% 30,780
2020-10-12 2020-10-08 26.760 1,100 +400 0.14% 29,436
2020-08-26 2020-08-24 28.320 700 +350 0.09% 19,824
2020-08-18 2020-08-14 29.360 350 +350 0.04% 10,276
2020-07-16 2020-07-14 28.400 0 -4,000
2020-07-15 2020-07-13 29.580 4,000 -4,900 0.29% 118,320
2020-07-13 2020-07-09 29.100 8,900 -3,050 0.65% 258,990
2020-07-10 2020-07-08 28.600 11,950 -3,000 0.87% 341,770
2020-07-08 2020-07-06 29.020 14,950 -4,000 1.09% 433,849
2020-07-06 2020-07-02 28.920 18,950 -1,000 1.38% 548,034
2020-07-02 2020-06-29 26.900 19,950 +1,000 1.45% 536,655
2020-06-30 2020-06-26 28.440 18,950 +800 1.38% 538,938
2020-06-23 2020-06-19 28.240 18,150 +3,050 1.32% 512,556
2020-06-22 2020-06-18 28.880 15,100 +1,000 1.10% 436,088
2020-06-19 2020-06-17 28.300 14,100 +1,100 1.02% 399,030
2020-06-17 2020-06-15 27.660 13,000 +1,000 0.94% 359,580
2020-06-16 2020-06-12 28.680 12,000 +1,000 0.87% 344,160
2020-06-15 2020-06-11 28.800 11,000 +2,850 0.80% 316,800
2020-06-12 2020-06-10 31.200 8,150 +1,100 0.59% 254,280
2020-06-11 2020-06-09 31.500 7,050 +1,000 0.51% 222,075
2020-06-09 2020-06-05 29.500 6,050 +450 0.44% 178,475
2020-06-08 2020-06-04 28.560 5,600 +2,100 0.41% 159,936
2020-06-02 2020-05-29 25.450 3,500 +1,500 0.25% 89,075
2020-06-01 2020-05-28 26.450 2,000 +1,000 0.15% 52,900
2020-05-28 2020-05-26 25.400 1,000 +1,000 0.07% 25,400
2019-04-24 2019-04-18 37.850 0 -550
2019-04-23 2019-04-17 38.550 550 +500 0.05% 21,202
2019-04-08 2019-04-03 39.800 50 -400 0.00% 1,990
2019-02-20 2019-02-18 41.950 450 +50 0.03% 18,878
2019-01-17 2019-01-15 40.600 400 -1,000 0.03% 16,240
2018-11-09 2018-11-07 37.750 1,400 +1,000 0.07% 52,850
2018-10-26 2018-10-24 36.800 400 -1,300 0.02% 14,720
2018-10-15 2018-10-11 35.650 1,700 +1,300 0.05% 60,605
2018-08-21 2018-08-17 31.500 400 -50 0.02% 12,600
2018-07-30 2018-07-26 34.450 450 -800 0.03% 15,503
2018-07-10 2018-07-06 30.050 1,250 +50 0.08% 37,562
2018-06-22 2018-06-20 30.500 1,200 -450 0.07% 36,600
2018-06-21 2018-06-19 29.100 1,650 -50 0.10% 48,015
2018-06-13 2018-06-11 31.500 1,700 +800 0.10% 53,550
2018-06-12 2018-06-08 29.950 900 -1,250 0.05% 26,955
2018-06-01 2018-05-30 32.400 2,150 +1,750 0.13% 69,660
2018-03-28 2018-03-26 40.700 400 +400 0.02% 16,280
2018-02-08 2018-02-06 38.950 0 -300
2018-01-31 2018-01-29 43.100 300 +300 0.01% 12,930
2017-09-27 2017-09-25 38.050 0 -2,000
2017-08-07 2017-08-03 34.200 2,000 -2,000 0.09% 68,400
2017-07-27 2017-07-25 32.750 4,000 -1,000 0.18% 131,000
2017-07-21 2017-07-19 32.800 5,000 -1,000 0.22% 164,000
2017-07-17 2017-07-13 31.950 6,000 -1,000 0.27% 191,700
2017-06-23 2017-06-21 29.200 7,000 -100 0.31% 204,400
2017-06-08 2017-06-06 30.000 7,100 +50 0.32% 213,000
2017-06-01 2017-05-29 31.050 7,050 +50 0.31% 218,902
2017-05-23 2017-05-19 30.000 7,000 +3,000 0.31% 210,000
2017-03-17 2017-03-15 32.450 4,000 +4,000 0.18% 129,800
2010-02-26 2010-02-24 0

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