History of CCASS shareholding
Participant: BRIGHT SMART SECURITIES INTERNATIONAL
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 10.010 | 4,900 | +0 | 0.08% | 49,049 |
| 2025-10-13 | 2025-10-09 | 10.590 | 4,900 | +0 | 0.08% | 51,891 |
| 2025-10-10 | 2025-10-08 | 10.380 | 4,900 | +0 | 0.08% | 50,862 |
| 2025-10-09 | 2025-10-06 | 10.470 | 4,900 | +0 | 0.08% | 51,303 |
| 2025-10-08 | 2025-10-03 | 10.480 | 4,900 | +0 | 0.08% | 51,352 |
| 2025-10-06 | 2025-10-02 | 10.620 | 4,900 | +0 | 0.08% | 52,038 |
| 2025-10-03 | 2025-09-30 | 10.300 | 4,900 | +0 | 0.08% | 50,470 |
| 2025-10-02 | 2025-09-29 | 10.220 | 4,900 | +0 | 0.08% | 50,078 |
| 2025-09-30 | 2025-09-26 | 9.955 | 4,900 | +0 | 0.08% | 48,780 |
| 2025-09-29 | 2025-09-25 | 10.200 | 4,900 | +0 | 0.08% | 49,980 |
| 2025-09-26 | 2025-09-24 | 10.060 | 4,900 | +0 | 0.08% | 49,294 |
| 2025-09-25 | 2025-09-23 | 9.790 | 4,900 | +0 | 0.08% | 47,971 |
| 2025-09-24 | 2025-09-22 | 9.765 | 4,900 | +0 | 0.08% | 47,848 |
| 2025-09-23 | 2025-09-19 | 9.415 | 4,900 | +0 | 0.08% | 46,133 |
| 2025-09-22 | 2025-09-18 | 9.510 | 4,900 | +0 | 0.08% | 46,599 |
| 2025-09-19 | 2025-09-17 | 9.475 | 4,900 | -1,200 | 0.08% | 46,428 |
| 2025-09-01 | 2025-08-28 | 9.395 | 6,100 | -12,000 | 0.10% | 57,310 |
| 2025-08-26 | 2025-08-22 | 8.650 | 18,100 | -10,000 | 0.28% | 156,565 |
| 2025-08-19 | 2025-08-15 | 7.600 | 28,100 | -1,000 | 0.44% | 213,560 |
| 2025-07-03 | 2025-06-30 | 6.980 | 29,100 | -5,000 | 0.45% | 203,118 |
| 2025-06-30 | 2025-06-26 | 6.885 | 34,100 | +15,000 | 0.53% | 234,778 |
| 2025-06-16 | 2025-06-12 | 6.825 | 19,100 | -10,000 | 0.30% | 130,358 |
| 2025-05-27 | 2025-05-23 | 6.835 | 29,100 | -8,500 | 0.45% | 198,898 |
| 2025-04-03 | 2025-04-01 | 7.000 | 37,600 | -5,300 | 0.59% | 263,200 |
| 2025-03-24 | 2025-03-20 | 7.270 | 42,900 | -500 | 0.67% | 311,883 |
| 2025-03-18 | 2025-03-14 | 7.500 | 43,400 | -3,000 | 0.57% | 325,500 |
| 2025-03-17 | 2025-03-13 | 7.330 | 46,400 | +100 | 0.61% | 340,112 |
| 2025-03-11 | 2025-03-07 | 7.585 | 46,300 | +800 | 0.61% | 351,186 |
| 2025-03-10 | 2025-03-06 | 7.730 | 45,500 | +100 | 0.60% | 351,715 |
| 2025-03-07 | 2025-03-05 | 7.410 | 45,400 | -10,000 | 0.60% | 336,414 |
| 2025-03-05 | 2025-03-03 | 7.260 | 55,400 | +11,000 | 0.73% | 402,204 |
| 2025-03-04 | 2025-02-28 | 7.355 | 44,400 | +1,000 | 0.56% | 326,562 |
| 2025-02-19 | 2025-02-17 | 7.115 | 43,400 | -2,000 | 0.55% | 308,791 |
| 2025-02-10 | 2025-02-06 | 6.920 | 45,400 | -500 | 0.57% | 314,168 |
| 2025-01-15 | 2025-01-13 | 6.480 | 45,900 | -200 | 0.54% | 297,432 |
| 2024-12-12 | 2024-12-10 | 6.935 | 46,100 | -1,700 | 0.52% | 319,704 |
| 2024-12-05 | 2024-12-03 | 6.870 | 47,800 | -2,400 | 0.54% | 328,386 |
| 2024-12-04 | 2024-12-02 | 6.920 | 50,200 | +300 | 0.57% | 347,384 |
| 2024-12-03 | 2024-11-29 | 6.880 | 49,900 | +1,800 | 0.57% | 343,312 |
| 2024-12-02 | 2024-11-28 | 6.695 | 48,100 | -1,500 | 0.55% | 322,030 |
| 2024-11-27 | 2024-11-25 | 6.520 | 49,600 | -500 | 0.56% | 323,392 |
| 2024-11-18 | 2024-11-14 | 7.000 | 50,100 | +500 | 0.53% | 350,700 |
| 2024-11-14 | 2024-11-12 | 7.150 | 49,600 | -700 | 0.53% | 354,640 |
| 2024-11-13 | 2024-11-11 | 7.385 | 50,300 | -2,200 | 0.54% | 371,466 |
| 2024-11-11 | 2024-11-07 | 7.195 | 52,500 | -700 | 0.51% | 377,738 |
| 2024-11-08 | 2024-11-06 | 6.960 | 53,200 | +4,500 | 0.52% | 370,272 |
| 2024-11-05 | 2024-11-01 | 6.600 | 48,700 | -2,000 | 0.47% | 321,420 |
| 2024-10-31 | 2024-10-29 | 6.795 | 50,700 | -10,000 | 0.49% | 344,506 |
| 2024-10-30 | 2024-10-28 | 6.890 | 60,700 | -2,000 | 0.59% | 418,223 |
| 2024-10-24 | 2024-10-22 | 6.910 | 62,700 | -1,000 | 0.61% | 433,257 |
| 2024-10-23 | 2024-10-21 | 7.000 | 63,700 | -5,300 | 0.62% | 445,900 |
| 2024-10-22 | 2024-10-18 | 6.910 | 69,000 | +6,300 | 0.67% | 476,790 |
| 2024-10-21 | 2024-10-17 | 6.055 | 62,700 | -2,000 | 0.61% | 379,648 |
| 2024-10-18 | 2024-10-16 | 6.085 | 64,700 | -23,000 | 0.63% | 393,700 |
| 2024-10-17 | 2024-10-15 | 6.240 | 87,700 | +3,800 | 0.85% | 547,248 |
| 2024-10-16 | 2024-10-14 | 6.500 | 83,900 | -4,700 | 0.71% | 545,350 |
| 2024-10-15 | 2024-10-10 | 6.790 | 88,600 | -15,400 | 0.75% | 601,594 |
| 2024-10-14 | 2024-10-09 | 7.000 | 104,000 | +4,000 | 0.88% | 728,000 |
| 2024-10-10 | 2024-10-08 | 7.850 | 100,000 | +63,200 | 1.00% | 785,000 |
| 2024-10-09 | 2024-10-07 | 14.140 | 36,800 | +5,600 | 0.37% | 520,352 |
| 2024-10-08 | 2024-10-04 | 10.670 | 31,200 | +31,200 | 0.73% | 332,904 |
| 2021-07-28 | 2021-07-26 | 12.880 | 0 | -1,900 | ||
| 2021-07-15 | 2021-07-13 | 13.180 | 1,900 | -2,000 | 0.03% | 25,042 |
| 2021-07-13 | 2021-07-09 | 13.090 | 3,900 | +2,000 | 0.06% | 51,051 |
| 2021-07-06 | 2021-07-02 | 12.820 | 1,900 | +1,900 | 0.03% | 24,358 |
| 2021-05-20 | 2021-05-17 | 11.000 | 0 | -2,000 | ||
| 2021-05-07 | 2021-05-05 | 10.850 | 2,000 | -100 | 0.03% | 21,700 |
| 2021-05-04 | 2021-04-30 | 11.000 | 2,100 | +100 | 0.03% | 23,100 |
| 2021-04-09 | 2021-04-07 | 10.710 | 2,000 | -2,000 | 0.03% | 21,420 |
| 2021-03-08 | 2021-03-04 | 11.020 | 4,000 | +4,000 | 0.06% | 44,080 |
| 2019-04-18 | 2019-04-16 | 7.760 | 0 | -3,000 | ||
| 2019-03-08 | 2019-03-06 | 7.410 | 3,000 | -6,000 | 0.20% | 22,230 |
| 2019-03-07 | 2019-03-05 | 7.500 | 9,000 | +6,000 | 0.60% | 67,500 |
| 2019-03-06 | 2019-03-04 | 7.600 | 3,000 | +3,000 | 0.20% | 22,800 |
| 2013-12-11 | 2013-12-09 | 4.942 | 0 |
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