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$)
2021-12-09 2021-12-07 101.900 0 +0
2021-12-08 2021-12-06 101.900 0 +0
2021-12-07 2021-12-03 101.900 0 +0
2021-12-06 2021-12-02 101.900 0 +0
2021-12-03 2021-12-01 101.900 0 +0
2021-12-02 2021-11-30 101.900 0 +0
2021-12-01 2021-11-29 101.900 0 +0
2021-11-30 2021-11-26 101.900 0 +0
2021-11-29 2021-11-25 101.900 0 +0
2021-11-26 2021-11-24 101.900 0 +0
2021-11-25 2021-11-23 101.900 0 +0
2021-11-24 2021-11-22 101.900 0 +0
2021-11-23 2021-11-19 101.900 0 +0
2021-11-22 2021-11-18 101.900 0 +0
2021-11-19 2021-11-17 101.900 0 +0
2021-11-18 2021-11-16 101.900 0 +0
2021-11-17 2021-11-15 101.900 0 +0
2021-11-16 2021-11-12 101.900 0 +0
2021-11-15 2021-11-11 101.900 0 +0
2021-11-12 2021-11-10 101.900 0 +0
2021-11-11 2021-11-09 101.900 0 +0
2021-11-10 2021-11-08 101.900 0 +0
2021-11-09 2021-11-05 101.900 0 +0
2021-11-08 2021-11-04 101.900 0 +0
2021-11-05 2021-11-03 101.900 0 +0
2021-11-04 2021-11-02 101.900 0 +0
2021-11-03 2021-11-01 101.900 0 +0
2021-11-02 2021-10-29 101.900 0 +0
2021-11-01 2021-10-28 101.900 0 +0
2021-10-29 2021-10-27 101.900 0 +0
2021-10-28 2021-10-26 101.900 0 +0
2021-10-27 2021-10-25 101.900 0 +0
2021-10-26 2021-10-22 101.900 0 +0
2021-10-25 2021-10-21 101.900 0 +0
2021-10-22 2021-10-20 101.900 0 +0
2021-10-21 2021-10-19 101.900 0 +0
2021-10-20 2021-10-18 101.900 0 +0
2021-10-19 2021-10-15 101.900 0 +0
2021-10-18 2021-10-12 101.900 0 +0
2021-10-15 2021-10-11 101.900 0 +0
2021-10-12 2021-10-08 101.900 0 +0
2021-10-11 2021-10-07 101.900 0 +0
2021-10-08 2021-10-06 101.900 0 +0
2021-10-07 2021-10-05 101.900 0 +0
2021-10-06 2021-10-04 101.900 0 +0
2021-10-05 2021-09-30 101.900 0 +0
2021-10-04 2021-09-29 101.900 0 +0
2021-09-30 2021-09-28 101.900 0 +0
2021-09-29 2021-09-27 101.900 0 +0
2021-09-28 2021-09-24 101.900 0 +0
2021-09-27 2021-09-23 101.900 0 +0
2021-09-24 2021-09-21 101.900 0 +0
2021-09-23 2021-09-20 101.900 0 +0
2021-09-21 2021-09-17 101.900 0 +0
2021-09-20 2021-09-16 101.900 0 +0
2021-09-17 2021-09-15 101.900 0 +0
2021-09-16 2021-09-14 101.900 0 +0
2021-09-15 2021-09-13 101.900 0 +0
2021-09-14 2021-09-10 101.900 0 +0
2021-09-13 2021-09-09 101.900 0 +0
2021-09-10 2021-09-08 101.900 0 +0
2021-09-09 2021-09-07 101.900 0 +0
2021-09-08 2021-09-06 101.900 0 +0
2021-09-07 2021-09-03 101.900 0 +0
2021-09-06 2021-09-02 101.900 0 +0
2021-09-03 2021-09-01 101.900 0 +0
2021-09-02 2021-08-31 101.900 0 +0
2021-09-01 2021-08-30 101.900 0 +0
2021-08-31 2021-08-27 101.900 0 +0
2021-08-30 2021-08-26 101.900 0 +0
2021-08-27 2021-08-25 101.900 0 +0
2021-08-26 2021-08-24 101.900 0 +0
2021-08-25 2021-08-23 101.900 0 +0
2021-08-24 2021-08-20 101.900 0 +0
2021-08-23 2021-08-19 101.900 0 +0
2021-08-20 2021-08-18 103.100 0 +0
2021-08-19 2021-08-17 100.600 0 +0
2021-08-18 2021-08-16 101.000 0 +0
2021-08-17 2021-08-13 101.150 0 +0
2021-08-16 2021-08-12 100.300 0 +0
2021-08-13 2021-08-11 98.920 0 +0
2021-08-12 2021-08-10 99.300 0 +0
2021-08-11 2021-08-09 99.300 0 +0
2021-08-10 2021-08-06 101.550 0 +0
2021-08-09 2021-08-05 102.050 0 +0
2021-08-06 2021-08-04 100.050 0 +0
2021-08-05 2021-08-03 99.860 0 +0
2021-08-04 2021-08-02 97.880 0 +0
2021-08-03 2021-07-30 98.440 0 +0
2021-08-02 2021-07-29 98.680 0 +0
2021-07-30 2021-07-28 98.400 0 +0
2021-07-29 2021-07-27 98.320 0 +0
2021-07-28 2021-07-26 99.260 0 +0
2021-07-27 2021-07-23 99.300 0 +0
2021-07-26 2021-07-22 99.820 0 +0
2021-07-23 2021-07-21 98.740 0 +0
2021-07-22 2021-07-20 97.540 0 +0
2021-07-21 2021-07-19 98.920 0 +0
2021-07-20 2021-07-16 99.800 0 +0
2021-07-19 2021-07-15 98.760 0 +0
2021-07-16 2021-07-14 97.840 0 +0
2021-07-15 2021-07-13 99.220 0 +0
2021-07-14 2021-07-12 99.560 0 +0
2021-07-13 2021-07-09 98.100 0 +0
2021-07-12 2021-07-08 98.780 0 +0
2021-07-09 2021-07-07 99.160 0 +0
2021-07-08 2021-07-06 99.200 0 +0
2021-07-07 2021-07-05 99.200 0 +0
2021-07-06 2021-07-02 99.200 0 +0
2021-07-05 2021-06-30 99.140 0 +0
2021-07-02 2021-06-29 99.140 0 +0
2021-06-30 2021-06-28 99.000 0 +0
2021-06-29 2021-06-25 102.000 0 +0
2021-06-28 2021-06-24 102.000 0 +0
2021-06-25 2021-06-23 102.600 0 +0
2021-06-24 2021-06-22 103.300 0 +0
2021-06-23 2021-06-21 102.000 0 +0
2021-06-22 2021-06-18 104.050 0 +0
2021-06-21 2021-06-17 105.600 0 +0
2021-06-18 2021-06-16 106.600 0 +0
2021-06-17 2021-06-15 106.600 0 +0
2021-06-16 2021-06-11 108.050 0 +0
2021-06-15 2021-06-10 108.050 0 +0
2021-06-11 2021-06-09 107.000 0 +0
2021-06-10 2021-06-08 108.200 0 +0
2021-06-09 2021-06-07 109.000 0 +0
2021-06-08 2021-06-04 108.000 0 +0
2021-06-07 2021-06-03 107.500 0 +0
2021-06-04 2021-06-02 106.300 0 +0
2021-06-03 2021-06-01 105.600 0 +0
2021-06-02 2021-05-31 104.800 0 +0
2021-06-01 2021-05-28 104.000 0 +0
2021-05-31 2021-05-27 105.750 0 +0
2021-05-28 2021-05-26 103.200 0 +0
2021-05-27 2021-05-25 103.200 0 +0
2021-05-26 2021-05-24 103.200 0 +0
2021-05-25 2021-05-21 103.200 0 +0
2021-05-24 2021-05-20 103.350 0 +0
2021-05-21 2021-05-18 103.450 0 +0
2021-05-20 2021-05-17 103.450 0 +0
2021-05-18 2021-05-14 103.450 0 +0
2021-05-17 2021-05-13 103.050 0 +0
2021-05-14 2021-05-12 104.900 0 +0
2021-05-13 2021-05-11 105.200 0 +0
2021-05-12 2021-05-10 105.850 0 +0
2021-05-11 2021-05-07 104.900 0 +0
2021-05-10 2021-05-06 104.900 0 +0
2021-05-07 2021-05-05 104.900 0 +0
2021-05-06 2021-05-04 104.900 0 +0
2021-05-05 2021-05-03 104.500 0 +0
2021-05-04 2021-04-30 104.700 0 +0
2021-05-03 2021-04-29 104.700 0 +0
2021-04-30 2021-04-28 104.700 0 +0
2021-04-29 2021-04-27 104.900 0 +0
2021-04-28 2021-04-26 104.900 0 +0
2021-04-27 2021-04-23 104.900 0 +0
2021-04-26 2021-04-22 104.900 0 +0
2021-04-23 2021-04-21 104.900 0 +0
2021-04-22 2021-04-20 104.900 0 +0
2021-04-21 2021-04-19 105.850 0 +0
2021-04-20 2021-04-16 105.500 0 +0
2021-04-19 2021-04-15 104.650 0 +0
2021-04-16 2021-04-14 104.000 0 +0
2021-04-15 2021-04-13 102.250 0 +0
2021-04-14 2021-04-12 103.900 0 +0
2021-04-13 2021-04-09 105.350 0 +0
2021-04-12 2021-04-08 105.000 0 +0
2021-04-09 2021-04-07 105.000 0 +0
2021-04-08 2021-04-01 105.000 0 +0
2021-04-07 2021-03-31 105.000 0 +0
2021-04-01 2021-03-30 107.850 0 +0
2021-03-31 2021-03-29 109.250 0 +0
2021-03-30 2021-03-26 109.250 0 +0
2021-03-29 2021-03-25 109.250 0 +0
2021-03-26 2021-03-24 109.600 0 +0
2021-03-25 2021-03-23 110.600 0 +0
2021-03-24 2021-03-22 110.600 0 +0
2021-03-23 2021-03-19 111.100 0 +0
2021-03-22 2021-03-18 111.100 0 +0
2021-03-19 2021-03-17 110.650 0 +0
2021-03-18 2021-03-16 110.800 0 +0
2021-03-17 2021-03-15 110.800 0 +0
2021-03-16 2021-03-12 110.800 0 +0
2021-03-15 2021-03-11 110.800 0 +0
2021-03-12 2021-03-10 110.300 0 +0
2021-03-11 2021-03-09 110.350 0 +0
2021-03-10 2021-03-08 111.700 0 +0
2021-03-09 2021-03-05 112.350 0 +0
2021-03-08 2021-03-04 113.800 0 +0
2021-03-05 2021-03-03 114.200 0 +0
2021-03-04 2021-03-02 114.200 0 +0
2021-03-03 2021-03-01 114.200 0 +0
2021-03-02 2021-02-26 113.150 0 +0
2021-03-01 2021-02-25 114.800 0 +0
2021-02-26 2021-02-24 114.950 0 +0
2021-02-25 2021-02-23 114.100 0 +0
2021-02-24 2021-02-22 114.700 0 +0
2021-02-23 2021-02-19 113.800 0 +0
2021-02-22 2021-02-18 114.600 0 +0
2021-02-19 2021-02-17 115.250 0 +0
2021-02-18 2021-02-16 117.150 0 +0
2021-02-17 2021-02-11 115.500 0 +0
2021-02-16 2021-02-09 116.000 0 +0
2021-02-10 2021-02-08 116.150 0 +0
2021-02-09 2021-02-05 115.200 0 +0
2021-02-08 2021-02-04 114.400 0 +0
2021-02-05 2021-02-03 114.400 0 +0
2021-02-04 2021-02-02 114.000 0 +0
2021-02-03 2021-02-01 113.350 0 +0
2021-02-02 2021-01-29 111.500 0 +0
2021-02-01 2021-01-28 114.000 0 +0
2021-01-29 2021-01-27 116.000 0 +0
2021-01-28 2021-01-26 117.900 0 +0
2021-01-27 2021-01-25 120.850 0 +0
2021-01-26 2021-01-22 120.950 0 +0
2021-01-25 2021-01-21 121.100 0 +0
2021-01-22 2021-01-20 121.450 0 +0
2021-01-21 2021-01-19 120.100 0 +0
2021-01-20 2021-01-18 119.800 0 +0
2021-01-19 2021-01-15 119.750 0 +0
2021-01-18 2021-01-14 120.650 0 +0
2021-01-15 2021-01-13 119.400 0 +0
2021-01-14 2021-01-12 119.350 0 +0
2021-01-13 2021-01-11 119.050 0 +0
2021-01-12 2021-01-08 118.000 0 +0
2021-01-11 2021-01-07 116.000 0 +0
2021-01-08 2021-01-06 115.450 0 +0
2021-01-07 2021-01-05 116.350 0 +0
2021-01-06 2021-01-04 116.350 0 +0
2021-01-05 2020-12-31 114.050 0 +0
2021-01-04 2020-12-29 115.050 0 +0
2020-12-30 2020-12-28 113.750 0 +0
2020-12-29 2020-12-24 112.300 0 +0
2020-12-28 2020-12-22 113.450 0 +0
2020-12-23 2020-12-21 117.700 0 +0
2020-12-22 2020-12-18 117.700 0 +0
2020-12-21 2020-12-17 117.800 0 +0
2020-12-18 2020-12-16 118.000 0 +0
2020-12-17 2020-12-15 114.400 0 +0
2020-12-16 2020-12-14 114.250 0 +0
2020-12-15 2020-12-11 114.250 0 +0
2020-12-14 2020-12-10 114.250 0 +0
2020-12-11 2020-12-09 113.600 0 +0
2020-12-10 2020-12-08 113.000 0 +0
2020-12-09 2020-12-07 113.000 0 +0
2020-12-08 2020-12-04 112.000 0 +0
2020-12-07 2020-12-03 112.000 0 +0
2020-12-04 2020-12-02 110.250 0 +0
2020-12-03 2020-12-01 109.550 0 +0
2020-12-02 2020-11-30 107.550 0 +0
2020-12-01 2020-11-27 112.000 0 +0
2020-11-30 2020-11-26 112.000 0 +0
2020-11-27 2020-11-25 111.200 0 +0
2020-11-26 2020-11-24 111.200 0 +0
2020-11-25 2020-11-23 109.700 0 +0
2020-11-24 2020-11-20 107.850 0 +0
2020-11-23 2020-11-19 108.800 0 +0
2020-11-20 2020-11-18 108.000 0 +0
2020-11-19 2020-11-17 107.250 0 +0
2020-11-18 2020-11-16 106.650 0 +0
2020-11-17 2020-11-13 106.650 0 +0
2020-11-16 2020-11-12 108.300 0 +0
2020-11-13 2020-11-11 108.350 0 +0
2020-11-12 2020-11-10 106.200 0 +0
2020-11-11 2020-11-09 103.250 0 +0
2020-11-10 2020-11-06 101.500 0 +0
2020-11-09 2020-11-05 98.240 0 +0
2020-11-06 2020-11-04 94.100 0 +0
2020-11-05 2020-11-03 93.540 0 +0
2020-11-04 2020-11-02 92.460 0 +0
2020-11-03 2020-10-30 92.400 0 +0
2020-11-02 2020-10-29 92.480 0 +0
2020-10-30 2020-10-28 94.000 0 +0
2020-10-29 2020-10-27 94.000 0 +0
2020-10-28 2020-10-23 93.100 0 +0
2020-10-27 2020-10-22 94.000 0 +0
2020-10-23 2020-10-21 94.000 0 +0
2020-10-22 2020-10-20 94.240 0 +0
2020-10-21 2020-10-19 94.340 0 +0
2020-10-20 2020-10-16 93.220 0 +0
2020-10-19 2020-10-15 93.620 0 +0
2020-10-16 2020-10-14 94.640 0 +0
2020-10-15 2020-10-12 92.020 0 +0
2020-10-14 2020-10-09 91.060 0 +0
2020-10-12 2020-10-08 91.060 0 +0
2020-10-09 2020-10-07 91.120 0 +0
2020-10-08 2020-10-06 90.560 0 +0
2020-10-07 2020-10-05 88.480 0 +0
2020-10-06 2020-09-30 87.460 0 +0
2020-10-05 2020-09-29 87.720 0 +0
2020-09-30 2020-09-28 88.320 0 +0
2020-09-29 2020-09-25 88.320 0 +0
2020-09-28 2020-09-24 87.260 0 +0
2020-09-25 2020-09-23 89.180 0 +0
2020-09-24 2020-09-22 90.080 0 +0
2020-09-23 2020-09-21 91.840 0 +0
2020-09-22 2020-09-18 91.840 0 +0
2020-09-21 2020-09-17 91.500 0 +0
2020-09-18 2020-09-16 92.620 0 +0
2020-09-17 2020-09-15 93.100 0 +0
2020-09-16 2020-09-14 93.800 0 +0
2020-09-15 2020-09-11 91.160 0 +0
2020-09-14 2020-09-10 90.800 0 +0
2020-09-11 2020-09-09 96.800 0 +0
2020-09-10 2020-09-08 98.080 0 +0
2020-09-09 2020-09-07 98.080 0 +0
2020-09-08 2020-09-04 98.980 0 +0
2020-09-07 2020-09-03 99.440 0 +0
2020-09-04 2020-09-02 100.200 0 +0
2020-09-03 2020-09-01 99.520 0 +0
2020-09-02 2020-08-31 100.650 0 +0
2020-09-01 2020-08-28 101.750 0 +0
2020-08-31 2020-08-27 101.750 0 +0
2020-08-28 2020-08-26 102.900 0 +0
2020-08-27 2020-08-25 102.000 0 +0
2020-08-26 2020-08-24 100.000 0 +0
2020-08-25 2020-08-21 98.880 0 +0
2020-08-24 2020-08-20 98.000 0 +0
2020-08-21 2020-08-19 99.420 0 +0
2020-08-20 2020-08-18 99.420 0 +0
2020-08-19 2020-08-17 99.520 0 +0
2020-08-18 2020-08-14 98.180 0 +0
2020-08-17 2020-08-13 98.180 0 +0
2020-08-14 2020-08-12 97.760 0 +0
2020-08-13 2020-08-11 97.140 0 +0
2020-08-12 2020-08-10 96.500 0 +0
2020-08-11 2020-08-07 96.500 0 +0
2020-08-10 2020-08-06 97.680 0 +0
2020-08-07 2020-08-05 97.300 0 +0
2020-08-06 2020-08-04 96.300 0 +0
2020-08-05 2020-08-03 94.960 0 +0
2020-08-04 2020-07-31 98.400 0 +0
2020-08-03 2020-07-30 98.400 0 +0
2020-07-31 2020-07-29 98.400 0 +0
2020-07-30 2020-07-28 99.000 0 +0
2020-07-29 2020-07-27 96.780 0 +0
2020-07-28 2020-07-24 96.780 0 +0
2020-07-27 2020-07-23 98.000 0 +0
2020-07-24 2020-07-22 97.820 0 +0
2020-07-23 2020-07-21 97.000 0 +0
2020-07-22 2020-07-20 95.000 0 +0
2020-07-21 2020-07-17 95.500 0 +0
2020-07-20 2020-07-16 97.100 0 +0
2020-07-17 2020-07-15 96.040 0 +0
2020-07-16 2020-07-14 96.040 0 +0
2020-07-15 2020-07-13 96.660 0 +0
2020-07-14 2020-07-10 96.660 0 +0
2020-07-13 2020-07-09 97.020 0 +0
2020-07-10 2020-07-08 96.380 0 +0
2020-07-09 2020-07-07 94.500 0 +0
2020-07-08 2020-07-06 94.260 0 +0
2020-07-07 2020-07-03 94.260 0 +0
2020-07-06 2020-07-02 94.300 0 +0
2020-07-03 2020-06-30 94.300 0 +0
2020-07-02 2020-06-29 95.060 0 +0
2020-06-30 2020-06-26 95.120 0 +0
2020-06-29 2020-06-24 95.120 0 +0
2020-06-26 2020-06-23 94.160 0 +0
2020-06-24 2020-06-22 94.480 0 +0
2020-06-23 2020-06-19 94.480 0 +0
2020-06-22 2020-06-18 96.120 0 +0
2020-06-19 2020-06-17 96.120 0 +0
2020-06-18 2020-06-16 96.120 0 +0
2020-06-17 2020-06-15 92.380 0 +0
2020-06-16 2020-06-12 93.040 0 +0
2020-06-15 2020-06-11 94.940 0 +0
2020-06-12 2020-06-10 96.780 0 +0
2020-06-11 2020-06-09 98.740 0 +0
2020-06-10 2020-06-08 99.380 0 +0
2020-06-09 2020-06-05 97.360 0 +0
2020-06-08 2020-06-04 96.600 0 +0
2020-06-05 2020-06-03 96.060 0 +0
2020-06-04 2020-06-02 92.500 0 +0
2020-06-03 2020-06-01 88.520 0 +0
2020-06-02 2020-05-29 87.850 0 +0
2020-06-01 2020-05-28 86.050 0 +0
2020-05-29 2020-05-27 83.250 0 +0
2020-05-28 2020-05-26 82.850 0 +0
2020-05-27 2020-05-25 80.650 0 +0
2020-05-26 2020-05-22 80.350 0 +0
2020-05-25 2020-05-21 81.550 0 +0
2020-05-22 2020-05-20 80.950 0 +0
2020-05-21 2020-05-19 81.250 0 +0
2020-05-20 2020-05-18 78.500 0 +0
2020-05-19 2020-05-15 78.500 0 +0
2020-05-18 2020-05-14 79.050 0 +0
2020-05-15 2020-05-13 80.300 0 +0
2020-05-14 2020-05-12 81.050 0 +0
2020-05-13 2020-05-11 82.550 0 +0
2020-05-12 2020-05-08 81.000 0 +0
2020-05-11 2020-05-07 80.850 0 +0
2020-05-08 2020-05-06 81.300 0 +0
2020-05-07 2020-05-05 82.000 0 -275
2020-05-06 2020-05-04 81.000 275 -225 0.18% 22,275
2020-04-16 2020-04-14 80.150 500 +500 0.33% 40,075
2019-04-08 2019-04-03 123.100 0 -150
2018-08-21 2018-08-17 104.700 150 -25 0.05% 15,705
2018-07-10 2018-07-06 104.200 175 +25 0.05% 18,235
2018-07-05 2018-07-03 102.000 150 -650 0.05% 15,300
2018-07-03 2018-06-28 102.100 800 +200 0.25% 81,680
2018-05-24 2018-05-21 105.400 600 +450 0.19% 63,240
2018-03-28 2018-03-26 120.800 150 +150 0.05% 18,120
2017-10-18 2017-10-16 122.000 0 -50
2017-03-17 2017-03-15 106.900 50 +50 0.02% 5,345
2012-01-16 2012-01-12 114.500 0

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