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$)
2013-07-16 2013-07-12 7.460 0 +0
2013-07-15 2013-07-11 7.460 0 +0
2013-07-12 2013-07-10 7.460 0 +0
2013-07-11 2013-07-09 7.460 0 +0
2013-07-10 2013-07-08 7.460 0 +0
2013-07-09 2013-07-05 7.460 0 +0
2013-07-08 2013-07-04 7.460 0 +0
2013-07-05 2013-07-03 7.460 0 +0
2013-07-04 2013-07-02 7.460 0 +0
2013-07-03 2013-06-28 7.460 0 +0
2013-07-02 2013-06-27 7.460 0 +0
2013-06-28 2013-06-26 7.460 0 +0
2013-06-27 2013-06-25 7.460 0 +0
2013-06-26 2013-06-24 7.460 0 +0
2013-06-25 2013-06-21 7.460 0 +0
2013-06-24 2013-06-20 7.460 0 +0
2013-06-21 2013-06-19 7.460 0 +0
2013-06-20 2013-06-18 7.460 0 +0
2013-06-19 2013-06-17 7.460 0 +0
2013-06-18 2013-06-14 7.460 0 +0
2013-06-17 2013-06-13 7.460 0 +0
2013-06-14 2013-06-11 7.460 0 +0
2013-06-13 2013-06-10 7.460 0 +0
2013-06-11 2013-06-07 7.460 0 +0
2013-06-10 2013-06-06 7.460 0 +0
2013-06-07 2013-06-05 7.460 0 +0
2013-06-06 2013-06-04 7.460 0 +0
2013-06-05 2013-06-03 7.460 0 +0
2013-06-04 2013-05-31 7.460 0 -6,000
2013-02-27 2013-02-25 7.410 6,000 -39,000 0.00% 44,460
2013-02-07 2013-02-05 7.360 45,000 -13,000 0.01% 331,200
2013-02-05 2013-02-01 7.330 58,000 -100,000 0.01% 425,140
2013-01-30 2013-01-28 7.320 158,000 -10,000 0.02% 1,156,560
2013-01-29 2013-01-25 7.320 168,000 -1,000 0.02% 1,229,760
2013-01-25 2013-01-23 7.330 169,000 -28,000 0.02% 1,238,770
2013-01-24 2013-01-22 7.320 197,000 -50,000 0.03% 1,442,040
2013-01-23 2013-01-21 7.320 247,000 -27,000 0.03% 1,808,040
2013-01-22 2013-01-18 7.250 274,000 -14,000 0.04% 1,986,500
2013-01-10 2013-01-08 5.160 288,000 +10,000 0.04% 1,486,080
2013-01-09 2013-01-07 4.500 278,000 +190,000 0.04% 1,251,000
2013-01-07 2013-01-03 4.260 88,000 +5,000 0.01% 374,880
2013-01-03 2012-12-31 3.980 83,000 -18,000 0.01% 330,340
2013-01-02 2012-12-27 3.960 101,000 -12,000 0.01% 399,960
2012-12-28 2012-12-24 4.030 113,000 -30,000 0.01% 455,390
2012-12-27 2012-12-20 4.010 143,000 +20,000 0.02% 573,430
2012-12-17 2012-12-13 4.100 123,000 +10,000 0.02% 504,300
2012-12-14 2012-12-12 4.100 113,000 -4,000 0.01% 463,300
2012-12-12 2012-12-10 4.150 117,000 +4,000 0.02% 485,550
2012-12-07 2012-12-05 4.230 113,000 +19,000 0.01% 477,990
2012-12-04 2012-11-30 4.290 94,000 +20,000 0.01% 403,260
2012-11-29 2012-11-27 4.200 74,000 -10,000 0.01% 310,800
2012-11-28 2012-11-26 4.170 84,000 +30,000 0.01% 350,280
2012-11-21 2012-11-19 4.340 54,000 +10,000 0.01% 234,360
2012-11-19 2012-11-15 4.430 44,000 -10,000 0.01% 194,920
2012-11-13 2012-11-09 4.470 54,000 +10,000 0.01% 241,380
2012-11-12 2012-11-08 4.390 44,000 -1,000 0.01% 193,160
2012-11-09 2012-11-07 4.380 45,000 -10,000 0.01% 197,100
2012-11-07 2012-11-05 4.280 55,000 -1,000 0.01% 235,400
2012-11-06 2012-11-02 4.240 56,000 +4,000 0.01% 237,440
2012-11-02 2012-10-31 4.050 52,000 -1,000 0.01% 210,600
2012-10-30 2012-10-26 3.950 53,000 -12,000 0.01% 209,350
2012-10-26 2012-10-24 3.990 65,000 -14,000 0.01% 259,350
2012-10-25 2012-10-22 3.860 79,000 -21,000 0.01% 304,940
2012-10-08 2012-10-04 3.770 100,000 +33,000 0.01% 377,000
2012-10-05 2012-10-03 3.850 67,000 +2,000 0.01% 257,950
2012-09-27 2012-09-25 3.460 65,000 -60,000 0.01% 224,900
2012-09-25 2012-09-21 3.350 125,000 -18,000 0.02% 418,750
2012-09-17 2012-09-13 3.372 143,000 -22,000 0.02% 482,177
2012-09-14 2012-09-12 3.352 165,000 -17,154 0.02% 553,007
2012-09-13 2012-09-11 3.291 182,154 -4,923 0.02% 599,399
2012-09-12 2012-09-10 3.291 187,077 +19,692 0.02% 615,599
2012-09-11 2012-09-07 3.280 167,385 -9,846 0.02% 549,100
2012-09-10 2012-09-06 3.199 177,231 -12,800 0.02% 567,000
2012-09-05 2012-09-03 2.925 190,031 -8,862 0.02% 555,839
2012-08-31 2012-08-29 2.915 198,893 +20,677 0.03% 579,741
2012-08-29 2012-08-27 2.813 178,216 -8,861 0.02% 501,371
2012-08-28 2012-08-24 2.905 187,077 -15,754 0.02% 543,399
2012-08-27 2012-08-23 2.935 202,831 -65,970 0.03% 595,339
2012-08-23 2012-08-21 2.742 268,801 -3,938 0.04% 737,101
2012-08-22 2012-08-20 2.732 272,739 -75,816 0.04% 745,130
2012-08-21 2012-08-17 2.773 348,555 +192,001 0.05% 966,421
2012-08-20 2012-08-16 3.087 156,554 +75,815 0.02% 483,359
2012-08-03 2012-08-01 3.463 80,739 -4,923 0.01% 279,621
2012-07-27 2012-07-25 3.250 85,662 +4,923 0.01% 278,401
2012-07-20 2012-07-18 3.382 80,739 +4,923 0.01% 273,061
2012-07-17 2012-07-13 3.565 75,816 -29,538 0.01% 270,272
2012-07-16 2012-07-12 3.484 105,354 +59,077 0.01% 367,010
2012-07-13 2012-07-11 3.545 46,277 -43,323 0.01% 164,030
2012-07-12 2012-07-10 3.788 89,600 -25,600 0.01% 339,429
2012-07-11 2012-07-09 3.687 115,200 +50,215 0.02% 424,709
2012-07-09 2012-07-05 3.311 64,985 -9,846 0.01% 215,161
2012-07-06 2012-07-04 3.321 74,831 -6,892 0.01% 248,520
2012-07-05 2012-07-03 3.027 81,723 -7,877 0.01% 247,339
2012-07-04 2012-06-29 3.118 89,600 -39,385 0.01% 279,369
2012-06-29 2012-06-27 2.895 128,985 -5,908 0.02% 373,350
2012-06-27 2012-06-25 2.895 134,893 -15,753 0.02% 390,451
2012-06-25 2012-06-21 2.864 150,646 +984 0.02% 431,459
2012-06-21 2012-06-19 2.600 149,662 +25,600 0.02% 389,120
2012-06-05 2012-06-01 2.509 124,062 +19,693 0.02% 311,220
2012-05-24 2012-05-22 2.691 104,369 +15,753 0.01% 280,899
2012-05-23 2012-05-21 2.691 88,616 +3,939 0.01% 238,501
2012-05-21 2012-05-17 3.137 84,677 +18,708 0.01% 265,638
2012-05-18 2012-05-16 2.890 65,969 +3,605 0.01% 190,649
2012-05-17 2012-05-15 3.008 62,364 -7,446 0.01% 187,600
2012-05-16 2012-05-14 2.901 69,810 -20,478 0.01% 202,499
2012-05-15 2012-05-11 2.761 90,288 -32,578 0.01% 249,290
2012-05-10 2012-05-08 3.545 122,866 -4,654 0.02% 435,599
2012-05-08 2012-05-04 3.449 127,520 +9,308 0.02% 439,769
2012-05-04 2012-05-02 3.223 118,212 +3,723 0.02% 380,999
2012-04-30 2012-04-26 3.287 114,489 -21,408 0.02% 376,380
2012-04-27 2012-04-25 3.234 135,897 +10,238 0.02% 439,458
2012-04-26 2012-04-24 3.137 125,659 +14,893 0.02% 394,201
2012-04-24 2012-04-20 2.858 110,766 -55,848 0.02% 316,541
2012-04-23 2012-04-19 2.868 166,614 +55,848 0.02% 477,930
2012-04-18 2012-04-16 2.868 110,766 -1,861 0.02% 317,731
2012-04-17 2012-04-13 2.847 112,627 +1,861 0.02% 320,649
2012-04-12 2012-04-10 2.901 110,766 -75,395 0.02% 321,301
2012-04-10 2012-04-03 2.761 186,161 -6,516 0.03% 514,000
2012-04-05 2012-04-02 2.868 192,677 -32,578 0.03% 552,691
2012-04-03 2012-03-30 2.901 225,255 +13,962 0.03% 653,401
2012-04-02 2012-03-29 3.083 211,293 +52,125 0.03% 651,491
2012-03-30 2012-03-28 2.933 159,168 +127,521 0.02% 466,831
2012-03-29 2012-03-27 2.954 31,647 +4,654 0.00% 93,499
2012-03-28 2012-03-26 2.933 26,993 -37,233 0.00% 79,169
2012-03-26 2012-03-22 3.008 64,226 -55,848 0.01% 193,201
2012-03-23 2012-03-21 2.718 120,074 +102,389 0.02% 326,371
2012-02-10 2012-02-08 2.525 17,685 -2,793 0.00% 44,649
2012-01-27 2012-01-20 2.471 20,478 -36,301 0.00% 50,601
2012-01-26 2012-01-19 2.417 56,779 +39,094 0.01% 137,250
2012-01-13 2012-01-11 2.116 17,685 -9,308 0.00% 37,429
2012-01-12 2012-01-10 2.073 26,993 +9,308 0.00% 55,969
2012-01-11 2012-01-09 2.031 17,685 -158,237 0.00% 35,909
2012-01-10 2012-01-06 1.988 175,922 +138,690 0.02% 349,650
2012-01-09 2012-01-05 1.945 37,232 -3,723 0.01% 72,400
2012-01-06 2012-01-04 1.934 40,955 -62,364 0.01% 79,199
2012-01-05 2012-01-03 1.880 103,319 +46,540 0.01% 194,249
2012-01-04 2011-12-30 1.891 56,779 -2,793 0.01% 107,360
2012-01-03 2011-12-29 1.912 59,572 +28,855 0.01% 113,921
2011-12-22 2011-12-20 1.826 30,717 +6,516 0.00% 56,101
2011-12-19 2011-12-15 1.859 24,201 +6,516 0.00% 44,980
2011-11-14 2011-11-10 2.321 17,685 -21,409 0.00% 41,039
2011-11-11 2011-11-09 2.342 39,094 -4,654 0.01% 91,560
2011-11-01 2011-10-28 2.449 43,748 -9,308 0.01% 107,160
2011-10-31 2011-10-27 2.449 53,056 +21,409 0.01% 129,960
2011-10-26 2011-10-24 2.138 31,647 +4,654 0.00% 67,659
2011-10-20 2011-10-18 2.138 26,993 -931 0.00% 57,709
2011-10-18 2011-10-14 2.159 27,924 +9,308 0.00% 60,300
2011-09-16 2011-09-14 3.009 18,616 +271 0.00% 56,016
2011-07-14 2011-07-12 3.478 18,345 -1,834 0.00% 63,800
2011-07-04 2011-06-29 3.336 20,179 -918 0.00% 67,318
2011-06-30 2011-06-28 3.282 21,097 +918 0.00% 69,231
2011-05-23 2011-05-19 3.613 20,179 -637 0.00% 72,907
2011-05-03 2011-04-28 3.657 20,816 -9,051 0.00% 76,129
2011-04-29 2011-04-27 3.757 29,867 +9,051 0.00% 112,201
2011-04-12 2011-04-08 3.712 20,816 -7,241 0.00% 77,279
2011-04-01 2011-03-30 3.591 28,057 -18,101 0.00% 100,751
2011-03-31 2011-03-29 3.536 46,158 -18,101 0.01% 163,200
2011-03-30 2011-03-28 3.458 64,259 +9,051 0.01% 222,230
2011-03-14 2011-03-10 3.514 55,208 +1,810 0.01% 193,978
2011-03-07 2011-03-03 3.580 53,398 -21,722 0.01% 191,159
2011-03-03 2011-03-01 3.458 75,120 -9,050 0.01% 259,791
2011-03-02 2011-02-28 3.469 84,170 +21,721 0.01% 292,019
2011-03-01 2011-02-25 3.447 62,449 -605,483 0.01% 215,280
2011-02-25 2011-02-23 3.315 667,932 -22,626 0.10% 2,214,001
2011-02-23 2011-02-21 3.326 690,558 -9,051 0.10% 2,296,630
2011-02-21 2011-02-17 3.193 699,609 +36,203 0.10% 2,233,971
2011-02-18 2011-02-16 3.491 663,406 +7,240 0.09% 2,316,279
2011-02-17 2011-02-15 3.690 656,166 +9,051 0.09% 2,421,501
2011-02-16 2011-02-14 3.867 647,115 -21,722 0.09% 2,502,499
2011-02-15 2011-02-11 3.845 668,837 -45,252 0.10% 2,571,721
2011-02-10 2011-02-08 4.033 714,089 -199,113 0.10% 2,879,848
2011-02-09 2011-02-07 3.989 913,202 +295,049 0.13% 3,642,491
2011-02-08 2011-02-02 4.044 618,153 -27,152 0.09% 2,499,778
2011-02-07 2011-01-31 4.165 645,305 -483,300 0.09% 2,688,009
2011-02-01 2011-01-28 4.033 1,128,605 +576,521 0.16% 4,551,549
2011-01-31 2011-01-27 4.066 552,084 -8,146 0.08% 2,244,798
2011-01-27 2011-01-25 4.011 560,230 -905 0.08% 2,246,970
2011-01-25 2011-01-21 4.077 561,135 +9,051 0.08% 2,287,800
2011-01-21 2011-01-19 4.210 552,084 +27,151 0.08% 2,324,098
2011-01-17 2011-01-13 4.165 524,933 -35,297 0.07% 2,186,601
2011-01-14 2011-01-12 4.210 560,230 +19,006 0.08% 2,358,390
2011-01-13 2011-01-11 4.199 541,224 +34,392 0.08% 2,272,401
2011-01-12 2011-01-10 4.309 506,832 -43,442 0.07% 2,184,002
2011-01-10 2011-01-06 4.265 550,274 -137,569 0.08% 2,346,879
2011-01-07 2011-01-05 4.265 687,843 -18,101 0.10% 2,933,601
2011-01-06 2011-01-04 4.143 705,944 -57,924 0.10% 2,925,000
2011-01-05 2011-01-03 4.165 763,868 +3,621 0.11% 3,181,882
2010-12-30 2010-12-28 3.978 760,247 -18,101 0.11% 3,023,999
2010-12-29 2010-12-24 4.011 778,348 +9,050 0.11% 3,121,798
2010-12-15 2010-12-13 4.199 769,298 -24,436 0.11% 3,230,000
2010-12-14 2010-12-10 4.143 793,734 +16,291 0.11% 3,288,748
2010-12-13 2010-12-09 4.199 777,443 +92,315 0.11% 3,264,198
2010-12-10 2010-12-08 4.309 685,128 +66,069 0.10% 2,952,301
2010-12-09 2010-12-07 4.420 619,059 +9,956 0.09% 2,736,002
2010-12-08 2010-12-06 4.508 609,103 +127,613 0.09% 2,745,840
2010-12-07 2010-12-03 4.265 481,490 -52,493 0.07% 2,053,520
2010-12-06 2010-12-02 4.044 533,983 -12,671 0.08% 2,159,399
2010-12-02 2010-11-30 4.221 546,654 -22,626 0.08% 2,307,280
2010-12-01 2010-11-29 4.088 569,280 -9,051 0.08% 2,327,298
2010-11-29 2010-11-25 3.933 578,331 +18,101 0.08% 2,274,840
2010-11-24 2010-11-22 4.254 560,230 +4,525 0.08% 2,383,150
2010-11-22 2010-11-18 4.066 555,705 -1,810 0.08% 2,259,522
2010-11-19 2010-11-17 3.989 557,515 -59,733 0.08% 2,223,761
2010-11-18 2010-11-16 4.154 617,248 +54,303 0.09% 2,564,318
2010-11-17 2010-11-15 4.420 562,945 +41,633 0.08% 2,488,000
2010-11-16 2010-11-12 4.409 521,312 -77,835 0.07% 2,298,238
2010-11-15 2010-11-11 4.618 599,147 -9,051 0.09% 2,767,159
2010-11-12 2010-11-10 4.420 608,198 +4,525 0.09% 2,688,001
2010-11-11 2010-11-09 4.519 603,673 -36,202 0.09% 2,728,032
2010-11-10 2010-11-08 3.956 639,875 -13,576 0.09% 2,531,061
2010-11-09 2010-11-05 3.845 653,451 +3,621 0.09% 2,512,561
2010-11-08 2010-11-04 3.801 649,830 +41,632 0.09% 2,469,918
2010-11-05 2010-11-03 3.757 608,198 -16,291 0.09% 2,284,800
2010-11-04 2010-11-02 3.790 624,489 +17,196 0.09% 2,366,700
2010-11-02 2010-10-29 3.801 607,293 +61,544 0.09% 2,308,241
2010-10-29 2010-10-27 3.989 545,749 -2,715 0.08% 2,176,830
2010-10-27 2010-10-25 3.834 548,464 -905 0.08% 2,102,819
2010-10-26 2010-10-22 3.867 549,369 -61,544 0.08% 2,124,499
2010-10-25 2010-10-21 3.900 610,913 -9,051 0.09% 2,382,750
2010-10-22 2010-10-20 3.922 619,964 +9,051 0.09% 2,431,752
2010-10-20 2010-10-18 3.911 610,913 -31,677 0.09% 2,389,500
2010-10-18 2010-10-14 3.823 642,590 +27,152 0.09% 2,456,600
2010-10-15 2010-10-13 3.889 615,438 +13,576 0.09% 2,393,599
2010-10-14 2010-10-12 3.867 601,862 -901,437 0.09% 2,327,498
2010-10-13 2010-10-11 3.956 1,503,299 +78,740 0.21% 5,946,382
2010-10-12 2010-10-08 4.088 1,424,559 +236,220 0.20% 5,823,801
2010-10-08 2010-10-06 4.088 1,188,339 +150,239 0.17% 4,858,100
2010-10-07 2010-10-05 4.033 1,038,100 +48,873 0.15% 4,186,551
2010-10-06 2010-10-04 4.132 989,227 +9,956 0.14% 4,087,822
2010-10-04 2010-09-29 3.922 979,271 +3,620 0.14% 3,841,100
2010-09-30 2010-09-28 3.834 975,651 +238,030 0.14% 3,740,661
2010-09-29 2010-09-27 3.967 737,621 +25,342 0.11% 2,925,850
2010-09-28 2010-09-24 3.989 712,279 +58,828 0.10% 2,841,069
2010-09-27 2010-09-22 3.978 653,451 +63,354 0.09% 2,599,201
2010-09-24 2010-09-21 3.900 590,097 +22,627 0.08% 2,301,561
2010-09-22 2010-09-20 3.978 567,470 +523,122 0.08% 2,257,199
2010-09-16 2010-09-14 3.878 44,348 -5,430 0.01% 171,991
2010-09-15 2010-09-13 3.911 49,778 -61,544 0.01% 194,700
2010-09-14 2010-09-10 3.945 111,322 +48,873 0.02% 439,110
2010-09-08 2010-09-06 3.889 62,449 +7,241 0.01% 242,880
2010-09-07 2010-09-03 4.000 55,208 -7,241 0.01% 220,818
2010-09-03 2010-09-01 3.978 62,449 -9,050 0.01% 248,400
2010-09-02 2010-08-31 3.889 71,499 -9,051 0.01% 278,078
2010-09-01 2010-08-30 3.945 80,550 -4,525 0.01% 317,730
2010-08-31 2010-08-27 3.823 85,075 +3,620 0.01% 325,239
2010-08-30 2010-08-26 3.867 81,455 +4,525 0.01% 315,000
2010-08-27 2010-08-25 3.878 76,930 +1,810 0.01% 298,351
2010-08-26 2010-08-24 3.945 75,120 +905 0.01% 296,311
2010-08-25 2010-08-23 4.033 74,215 -8,145 0.01% 299,302
2010-08-24 2010-08-20 3.978 82,360 +3,620 0.01% 327,599
2010-08-23 2010-08-19 3.967 78,740 -905 0.01% 312,330
2010-08-20 2010-08-18 3.933 79,645 -6,335 0.01% 313,280
2010-08-19 2010-08-17 3.867 85,980 +2,715 0.01% 332,499
2010-08-18 2010-08-16 3.900 83,265 +3,620 0.01% 324,759
2010-08-17 2010-08-13 3.933 79,645 -905 0.01% 313,280
2010-08-13 2010-08-11 4.022 80,550 -10,861 0.01% 323,960
2010-08-12 2010-08-10 4.055 91,411 +3,621 0.01% 370,671
2010-08-11 2010-08-09 4.121 87,790 -11,766 0.01% 361,808
2010-08-10 2010-08-06 4.055 99,556 +22,626 0.01% 403,699
2010-08-09 2010-08-05 4.099 76,930 -4,525 0.01% 315,351
2010-08-06 2010-08-04 4.011 81,455 -11,766 0.01% 326,700
2010-08-05 2010-08-03 4.055 93,221 -6,335 0.01% 378,011
2010-08-04 2010-08-02 4.055 99,556 +9,955 0.01% 403,699
2010-08-02 2010-07-29 3.911 89,601 -2,715 0.01% 350,462
2010-07-30 2010-07-28 3.845 92,316 +9,051 0.01% 354,961
2010-07-29 2010-07-27 3.801 83,265 -5,431 0.01% 316,479
2010-07-28 2010-07-26 3.757 88,696 -3,620 0.01% 333,202
2010-07-27 2010-07-23 3.790 92,316 -15,386 0.01% 349,861
2010-07-26 2010-07-22 3.856 107,702 -27,151 0.02% 415,311
2010-07-23 2010-07-21 3.779 134,853 -3,621 0.02% 509,578
2010-07-22 2010-07-20 3.624 138,474 -16,291 0.02% 501,841
2010-07-21 2010-07-19 3.602 154,765 -7,240 0.02% 557,461
2010-07-20 2010-07-16 3.757 162,005 -63,354 0.02% 608,600
2010-07-19 2010-07-15 3.790 225,359 +35,297 0.03% 854,070
2010-07-16 2010-07-14 3.867 190,062 -28,962 0.03% 735,001
2010-07-15 2010-07-13 3.856 219,024 +6,336 0.03% 844,581
2010-07-14 2010-07-12 3.856 212,688 +45,253 0.03% 820,149
2010-07-13 2010-07-09 3.911 167,435 -98,652 0.02% 654,898
2010-07-12 2010-07-08 3.856 266,087 -1,735,898 0.04% 1,026,062
2010-07-09 2010-07-07 3.922 2,001,985 -364,737 0.29% 7,852,601
2010-07-08 2010-07-06 4.011 2,366,722 -50,684 0.35% 9,492,448
2010-07-07 2010-07-05 4.044 2,417,406 +5,431 0.36% 9,775,862
2010-07-06 2010-07-02 3.922 2,411,975 -212,688 0.36% 9,460,749
2010-07-05 2010-06-30 3.978 2,624,663 -91,411 0.39% 10,439,998
2010-07-02 2010-06-29 4.232 2,716,074 0.40% 11,493,829

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