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 | 1.560 | 6,000 | +0 | 0.00% | 9,360 |
| 2025-10-13 | 2025-10-09 | 1.560 | 6,000 | +0 | 0.00% | 9,360 |
| 2025-10-10 | 2025-10-08 | 1.580 | 6,000 | -6,000 | 0.00% | 9,480 |
| 2025-09-09 | 2025-09-05 | 1.620 | 12,000 | +149 | 0.00% | 19,442 |
| 2025-09-04 | 2025-09-02 | 1.559 | 11,851 | +5,926 | 0.00% | 18,480 |
| 2025-08-28 | 2025-08-26 | 1.488 | 5,925 | +2,962 | 0.00% | 8,819 |
| 2025-08-07 | 2025-08-05 | 1.468 | 2,963 | +2,963 | 0.00% | 4,350 |
| 2018-10-31 | 2018-10-29 | 3.525 | 0 | -27,770 | ||
| 2018-09-12 | 2018-09-10 | 3.688 | 27,770 | +274 | 0.00% | 102,409 |
| 2018-08-09 | 2018-08-07 | 3.971 | 27,496 | +27,496 | 0.00% | 109,198 |
| 2018-07-11 | 2018-07-09 | 4.184 | 0 | -19,036 | ||
| 2018-07-10 | 2018-07-06 | 3.971 | 19,036 | +6,345 | 0.00% | 75,600 |
| 2018-07-05 | 2018-07-03 | 4.227 | 12,691 | +12,691 | 0.00% | 53,642 |
| 2018-06-27 | 2018-06-25 | 4.255 | 0 | -4,230 | ||
| 2018-06-26 | 2018-06-22 | 4.113 | 4,230 | +4,230 | 0.00% | 17,399 |
| 2017-11-23 | 2017-11-21 | 3.794 | 0 | -10,239 | ||
| 2017-09-08 | 2017-09-06 | 3.626 | 10,239 | +105 | 0.00% | 37,129 |
| 2017-05-31 | 2017-05-26 | 3.777 | 10,134 | +286 | 0.00% | 38,279 |
| 2016-12-21 | 2016-12-19 | 3.716 | 9,848 | -3,940 | 0.00% | 36,599 |
| 2016-11-29 | 2016-11-25 | 3.701 | 13,788 | +3,940 | 0.00% | 51,031 |
| 2016-09-09 | 2016-09-07 | 3.762 | 9,848 | +80 | 0.00% | 37,051 |
| 2016-05-27 | 2016-05-25 | 4.012 | 9,768 | +309 | 0.00% | 39,189 |
| 2015-09-14 | 2015-09-10 | 4.068 | 9,459 | +93 | 0.00% | 38,478 |
| 2015-07-10 | 2015-07-08 | 4.004 | 9,366 | -18,732 | 0.00% | 37,500 |
| 2015-07-07 | 2015-07-03 | 4.372 | 28,098 | -5,619 | 0.00% | 122,850 |
| 2015-05-29 | 2015-05-27 | 4.714 | 33,717 | +956 | 0.00% | 158,947 |
| 2015-04-15 | 2015-04-13 | 4.516 | 32,761 | +5,460 | 0.00% | 147,960 |
| 2015-03-05 | 2015-03-03 | 4.170 | 27,301 | -1,820 | 0.00% | 113,851 |
| 2015-01-13 | 2015-01-09 | 4.516 | 29,121 | +1,820 | 0.00% | 131,521 |
| 2014-09-17 | 2014-09-15 | 5.003 | 27,301 | +225 | 0.00% | 136,578 |
| 2014-08-29 | 2014-08-27 | 5.102 | 27,076 | -10,830 | 0.00% | 138,152 |
| 2014-07-04 | 2014-07-02 | 5.518 | 37,906 | -7,220 | 0.00% | 209,161 |
| 2014-06-30 | 2014-06-26 | 5.535 | 45,126 | -28,880 | 0.00% | 249,750 |
| 2014-06-18 | 2014-06-16 | 5.618 | 74,006 | +10,830 | 0.01% | 415,737 |
| 2014-06-10 | 2014-06-06 | 5.751 | 63,176 | +25,270 | 0.01% | 363,298 |
| 2014-06-04 | 2014-05-30 | 5.753 | 37,906 | +890 | 0.00% | 218,057 |
| 2014-03-17 | 2014-03-13 | 5.242 | 37,016 | -8,814 | 0.00% | 194,037 |
| 2014-02-17 | 2014-02-13 | 5.140 | 45,830 | +8,814 | 0.00% | 235,560 |
| 2014-02-13 | 2014-02-11 | 5.140 | 37,016 | -21,153 | 0.00% | 190,258 |
| 2014-02-04 | 2014-01-28 | 5.123 | 58,169 | +7,051 | 0.00% | 297,991 |
| 2014-01-13 | 2014-01-09 | 5.191 | 51,118 | +3,525 | 0.00% | 265,350 |
| 2013-11-12 | 2013-11-08 | 5.446 | 47,593 | +12,339 | 0.00% | 259,202 |
| 2013-11-08 | 2013-11-06 | 5.412 | 35,254 | +8,814 | 0.00% | 190,801 |
| 2013-09-27 | 2013-09-25 | 4.765 | 26,440 | -8,814 | 0.00% | 125,998 |
| 2013-09-26 | 2013-09-24 | 4.748 | 35,254 | +8,814 | 0.00% | 167,401 |
| 2013-09-02 | 2013-08-29 | 4.468 | 26,440 | +254 | 0.00% | 118,134 |
| 2013-06-03 | 2013-05-30 | 4.283 | 26,186 | +757 | 0.00% | 112,143 |
| 2013-02-21 | 2013-02-19 | 4.513 | 25,429 | -16,952 | 0.00% | 114,752 |
| 2012-08-30 | 2012-08-28 | 3.664 | 42,381 | +413 | 0.00% | 155,264 |
| 2012-06-01 | 2012-05-30 | 3.568 | 41,968 | +1,190 | 0.00% | 149,747 |
| 2011-08-25 | 2011-08-23 | 3.246 | 40,778 | +350 | 0.00% | 132,385 |
| 2011-08-02 | 2011-07-29 | 3.376 | 40,428 | -3,235 | 0.00% | 136,499 |
| 2011-08-01 | 2011-07-28 | 3.710 | 43,663 | +12,937 | 0.00% | 162,002 |
| 2011-07-27 | 2011-07-25 | 3.618 | 30,726 | +6,469 | 0.00% | 111,152 |
| 2011-07-25 | 2011-07-21 | 3.543 | 24,257 | +4,851 | 0.00% | 85,950 |
| 2011-07-22 | 2011-07-20 | 3.543 | 19,406 | +16,172 | 0.00% | 68,761 |
| 2011-07-14 | 2011-07-12 | 3.488 | 3,234 | +3,234 | 0.00% | 11,279 |
| 2011-01-14 | 2011-01-12 | 4.016 | 0 | -15,761 | ||
| 2011-01-11 | 2011-01-07 | 4.226 | 15,761 | +15,761 | 0.00% | 66,601 |
| 2010-10-12 | 2010-10-08 | 3.578 | 0 | -11,033 | ||
| 2010-08-25 | 2010-08-23 | 3.474 | 11,033 | +93 | 0.00% | 38,333 |
| 2010-08-03 | 2010-07-30 | 3.801 | 10,940 | -1,563 | 0.00% | 41,579 |
| 2010-07-16 | 2010-07-14 | 3.494 | 12,503 | -6,252 | 0.00% | 43,680 |
| 2010-05-04 | 2010-04-30 | 3.994 | 18,755 | +366 | 0.00% | 74,903 |
| 2010-03-25 | 2010-03-23 | 3.465 | 18,389 | -33,712 | 0.00% | 63,721 |
| 2010-03-24 | 2010-03-22 | 3.485 | 52,101 | -16,856 | 0.01% | 181,560 |
| 2010-03-23 | 2010-03-19 | 3.172 | 68,957 | +56,698 | 0.01% | 218,699 |
| 2010-03-04 | 2010-03-02 | 2.721 | 12,259 | +12,259 | 0.00% | 33,360 |
| 2008-01-07 | 2008-01-03 | 5.624 | 0 | -8,802 | ||
| 2008-01-03 | 2007-12-31 | 5.828 | 8,802 | +8,802 | 0.00% | 51,301 |
| 2007-06-26 | 2007-06-22 | 5.469 | 0 |
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