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 24.360 0 +0
2021-12-08 2021-12-06 24.360 0 -5,250
2021-08-16 2021-08-12 24.740 5,250 -500 0.25% 129,885
2021-08-12 2021-08-10 24.400 5,750 -1,625 0.28% 140,300
2021-08-02 2021-07-29 23.960 7,375 -250 0.36% 176,705
2021-06-17 2021-06-15 24.720 7,625 +1,625 0.37% 188,490
2021-05-21 2021-05-18 25.988 6,000 -220 0.29% 155,926
2021-04-28 2021-04-26 25.029 6,220 -939 0.32% 155,681
2021-03-18 2021-03-16 25.689 7,159 -939 0.37% 183,911
2021-01-26 2021-01-22 23.836 8,098 +469 0.27% 193,026
2021-01-19 2021-01-15 24.688 7,629 -117 0.21% 188,347
2021-01-15 2021-01-13 24.837 7,746 +117 0.22% 192,390
2021-01-11 2021-01-07 23.836 7,629 -117 0.21% 181,846
2021-01-07 2021-01-05 23.325 7,746 -469 0.22% 180,675
2021-01-06 2021-01-04 23.368 8,215 +117 0.23% 191,965
2020-12-07 2020-12-03 21.898 8,098 -704 0.23% 177,328
2020-11-19 2020-11-17 20.833 8,802 -2,817 0.25% 183,370
2020-11-13 2020-11-11 20.556 11,619 -3,756 0.32% 238,838
2020-11-11 2020-11-09 19.597 15,375 -1,877 0.43% 301,308
2020-11-05 2020-11-03 17.936 17,252 -1,644 0.48% 309,427
2020-11-04 2020-11-02 17.382 18,896 +2,465 0.53% 328,448
2020-10-05 2020-09-29 18.564 16,431 -10,328 0.46% 305,027
2020-09-24 2020-09-22 19.406 26,759 +1,878 0.75% 519,273
2020-09-11 2020-09-09 19.608 24,881 +704 0.69% 487,864
2020-09-08 2020-09-04 20.119 24,177 +1,878 0.67% 486,420
2020-09-07 2020-09-03 20.236 22,299 +2,817 0.62% 451,249
2020-08-10 2020-08-06 21.514 19,482 -1,878 0.54% 419,143
2020-08-05 2020-08-03 20.545 21,360 +1,878 0.49% 438,844
2020-07-29 2020-07-27 21.078 19,482 -2,817 0.45% 410,636
2020-07-23 2020-07-21 20.961 22,299 -704 0.51% 467,399
2020-07-09 2020-07-07 20.332 23,003 +2,816 0.53% 467,700
2020-06-18 2020-06-16 20.875 20,187 -117 0.39% 421,410
2020-06-04 2020-06-02 21.269 20,304 -235 0.43% 431,854
2020-06-03 2020-06-01 21.056 20,539 -469 0.43% 432,477
2020-06-02 2020-05-29 20.684 21,008 -4,225 0.44% 434,521
2020-06-01 2020-05-28 20.513 25,233 -939 0.53% 517,610
2020-05-28 2020-05-26 20.662 26,172 +1,643 0.55% 540,774
2020-05-26 2020-05-22 19.768 24,529 -1,291 0.52% 484,881
2020-05-25 2020-05-21 20.641 25,820 -939 0.54% 532,951
2020-05-21 2020-05-19 19.661 26,759 -939 0.56% 526,113
2020-05-14 2020-05-12 18.766 27,698 +822 0.58% 519,794
2020-05-11 2020-05-07 18.639 26,876 -1,878 0.57% 500,933
2020-05-08 2020-05-06 18.980 28,754 +235 0.61% 545,737
2020-05-06 2020-05-04 18.255 28,519 +2,816 0.60% 520,622
2020-05-05 2020-04-29 18.873 25,703 +1,291 0.54% 485,093
2020-04-27 2020-04-23 18.298 24,412 -1,056 0.57% 446,687
2020-04-24 2020-04-22 17.297 25,468 +3,052 0.59% 440,512
2020-04-23 2020-04-21 20.755 22,416 -118 0.52% 465,236
2020-04-22 2020-04-20 21.431 22,534 +2,487 0.52% 482,924
2020-04-21 2020-04-17 21.827 20,047 -322 0.51% 437,573
2020-04-20 2020-04-16 21.128 20,369 +750 0.52% 430,351
2020-04-17 2020-04-15 22.597 19,619 -536 0.50% 443,328
2020-04-08 2020-04-06 22.667 20,155 -107 0.51% 456,850
2020-04-07 2020-04-03 21.291 20,262 +965 0.51% 431,398
2020-04-06 2020-04-02 20.335 19,297 +1,072 0.49% 392,402
2020-04-02 2020-03-31 19.938 18,225 +536 0.46% 363,378
2020-04-01 2020-03-30 19.122 17,689 +2,144 0.45% 338,253
2020-03-25 2020-03-23 18.982 15,545 -750 0.39% 295,080
2020-03-24 2020-03-20 22.923 16,295 +750 0.41% 373,536
2020-03-17 2020-03-13 21.781 15,545 -643 0.45% 338,581
2020-03-13 2020-03-11 23.250 16,188 +643 0.47% 376,368
2020-03-05 2020-03-03 27.168 15,545 +1,716 0.45% 422,320
2020-02-28 2020-02-26 29.500 13,829 -1,609 0.40% 407,949
2020-02-27 2020-02-25 30.257 15,438 +751 0.44% 467,114
2020-01-29 2020-01-22 33.814 14,687 -858 0.42% 496,622
2020-01-15 2020-01-13 33.697 15,545 +858 0.45% 523,822
2020-01-13 2020-01-09 33.347 14,687 -1,287 0.42% 489,772
2020-01-08 2020-01-06 32.181 15,974 -1,393 0.46% 514,064
2020-01-03 2019-12-31 32.065 17,367 +1,286 0.50% 556,868
2019-07-29 2019-07-25 27.634 16,081 -643 0.38% 444,382
2019-07-09 2019-07-05 28.508 16,724 -5,575 0.39% 476,775
2019-06-28 2019-06-26 28.042 22,299 +644 0.52% 625,310
2019-04-16 2019-04-12 25.360 21,655 -322 0.51% 549,177
2019-04-11 2019-04-09 27.730 21,977 +1,000 0.52% 609,421
2018-11-28 2018-11-26 23.748 20,977 -409 0.29% 498,153
2018-10-11 2018-10-09 25.714 21,386 +307 0.28% 549,927
2018-08-21 2018-08-17 23.210 21,079 -103 0.27% 489,245
2018-08-09 2018-08-07 24.798 21,182 -204 0.27% 525,274
2018-07-17 2018-07-13 25.470 21,386 +204 0.28% 544,702
2018-07-10 2018-07-06 24.859 21,182 +103 0.27% 526,568
2018-07-05 2018-07-03 24.407 21,079 -512 0.27% 514,480
2018-06-21 2018-06-19 22.624 21,591 -1,228 0.28% 488,469
2018-06-14 2018-06-12 23.821 22,819 +512 0.30% 543,569
2018-05-31 2018-05-29 24.432 22,307 -512 0.29% 544,997
2018-05-14 2018-05-10 24.493 22,819 -409 0.30% 558,900
2018-04-20 2018-04-18 23.943 23,228 +102 0.30% 556,149
2018-04-19 2018-04-17 23.479 23,126 -1,023 0.30% 542,971
2018-04-18 2018-04-16 23.283 24,149 +1,023 0.31% 562,270
2018-04-17 2018-04-13 23.919 23,126 -1,637 0.30% 553,142
2018-04-16 2018-04-12 23.674 24,763 +1,228 0.32% 586,246
2018-04-13 2018-04-11 22.966 23,535 +1,944 0.30% 540,499
2018-04-12 2018-04-10 22.941 21,591 +921 0.28% 495,326
2018-04-10 2018-04-06 28.177 20,670 +2,456 0.34% 582,423
2018-04-09 2018-04-04 28.051 18,214 +644 0.30% 510,913
2018-04-06 2018-04-03 27.924 17,570 +2,369 0.30% 490,624
2018-03-02 2018-02-28 29.444 15,201 -1,678 0.26% 447,572
2018-02-28 2018-02-26 30.330 16,879 +2,468 0.29% 511,941
2018-02-07 2018-02-05 28.367 14,411 -494 0.25% 408,799
2018-02-01 2018-01-30 28.620 14,905 -987 0.25% 426,588
2018-01-16 2018-01-12 27.544 15,892 +1,580 0.27% 437,730
2018-01-12 2018-01-10 27.291 14,312 +2,369 0.24% 390,585
2018-01-11 2018-01-09 27.417 11,943 +987 0.20% 327,446
2018-01-10 2018-01-08 27.354 10,956 -1,185 0.19% 299,691
2018-01-09 2018-01-05 27.101 12,141 +494 0.21% 329,031
2018-01-04 2018-01-02 25.454 11,647 -790 0.20% 296,468
2017-12-29 2017-12-27 25.581 12,437 -1,382 0.21% 318,152
2017-12-28 2017-12-22 25.125 13,819 +1,185 0.24% 347,205
2017-12-01 2017-11-29 25.518 12,634 -6,317 0.22% 322,392
2017-10-19 2017-10-17 25.277 18,951 -1,580 0.32% 479,028
2017-09-15 2017-09-13 24.137 20,531 -1,974 0.40% 495,565
2017-09-04 2017-08-31 23.302 22,505 -2,369 0.44% 524,403
2017-08-17 2017-08-15 21.909 24,874 -2,369 0.49% 544,954
2017-08-10 2017-08-08 22.339 27,243 -987 0.54% 608,585
2017-08-01 2017-07-28 21.757 28,230 -1,974 0.56% 614,189
2017-07-28 2017-07-26 21.655 30,204 +987 0.59% 654,077
2017-07-27 2017-07-25 21.579 29,217 -18,951 0.57% 630,483
2017-07-26 2017-07-24 21.579 48,168 -3,258 0.95% 1,039,432
2017-07-24 2017-07-20 22.187 51,426 -987 1.01% 1,140,998
2017-07-21 2017-07-19 21.934 52,413 -789 1.03% 1,149,622
2017-07-19 2017-07-17 22.137 53,202 -889 1.05% 1,177,707
2017-07-06 2017-07-04 21.250 54,091 -789 1.06% 1,149,437
2017-06-27 2017-06-23 20.516 54,880 +789 1.08% 1,125,893
2017-06-23 2017-06-21 20.338 54,091 -197 1.06% 1,100,116
2017-06-20 2017-06-16 20.870 54,288 -395 1.07% 1,132,998
2017-06-19 2017-06-15 20.668 54,683 +197 1.08% 1,130,162
2017-06-14 2017-06-12 21.351 54,486 +889 1.07% 1,163,350
2017-06-05 2017-06-01 21.782 53,597 +888 1.05% 1,167,446
2017-06-02 2017-05-31 22.238 52,709 +2,369 1.04% 1,172,134
2017-05-24 2017-05-22 22.643 50,340 +2,369 0.99% 1,139,853
2017-05-23 2017-05-19 22.542 47,971 +3,455 0.94% 1,081,351
2017-05-18 2017-05-16 23.327 44,516 -198 0.88% 1,038,422
2017-05-11 2017-05-09 22.516 44,714 -197 0.88% 1,006,800
2017-04-28 2017-04-26 23.352 44,911 -1,974 0.83% 1,048,773
2017-04-26 2017-04-24 22.896 46,885 -1,974 0.87% 1,073,496
2017-04-24 2017-04-20 22.137 48,859 +1,184 0.91% 1,081,569
2017-04-21 2017-04-19 22.314 47,675 -789 0.89% 1,063,811
2017-04-19 2017-04-13 22.466 48,464 +197 0.90% 1,088,782
2017-04-13 2017-04-11 22.871 48,267 +987 0.90% 1,103,916
2017-04-06 2017-04-03 23.601 47,280 +193 0.88% 1,115,842
2017-03-23 2017-03-21 23.702 47,087 -983 0.88% 1,116,077
2017-03-17 2017-03-15 22.583 48,070 +48,070 0.90% 1,085,586
2010-02-26 2010-02-24 0

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