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 | 6.750 | 14,000 | +0 | 0.01% | 94,500 |
| 2025-10-13 | 2025-10-09 | 6.750 | 14,000 | +0 | 0.01% | 94,500 |
| 2025-10-10 | 2025-10-08 | 6.750 | 14,000 | +0 | 0.01% | 94,500 |
| 2025-10-09 | 2025-10-06 | 6.750 | 14,000 | +0 | 0.01% | 94,500 |
| 2025-10-08 | 2025-10-03 | 6.750 | 14,000 | +0 | 0.01% | 94,500 |
| 2025-10-06 | 2025-10-02 | 6.780 | 14,000 | +0 | 0.01% | 94,920 |
| 2025-10-03 | 2025-09-30 | 6.880 | 14,000 | +0 | 0.01% | 96,320 |
| 2025-10-02 | 2025-09-29 | 6.880 | 14,000 | +0 | 0.01% | 96,320 |
| 2025-09-30 | 2025-09-26 | 6.880 | 14,000 | +0 | 0.01% | 96,320 |
| 2025-09-29 | 2025-09-25 | 6.790 | 14,000 | +0 | 0.01% | 95,060 |
| 2025-09-26 | 2025-09-24 | 6.790 | 14,000 | +0 | 0.01% | 95,060 |
| 2025-09-25 | 2025-09-23 | 6.800 | 14,000 | +0 | 0.01% | 95,200 |
| 2025-09-24 | 2025-09-22 | 6.800 | 14,000 | +0 | 0.01% | 95,200 |
| 2025-09-23 | 2025-09-19 | 6.800 | 14,000 | +0 | 0.01% | 95,200 |
| 2025-09-22 | 2025-09-18 | 6.800 | 14,000 | +0 | 0.01% | 95,200 |
| 2025-09-19 | 2025-09-17 | 6.700 | 14,000 | +0 | 0.01% | 93,800 |
| 2025-09-18 | 2025-09-16 | 6.780 | 14,000 | +0 | 0.01% | 94,920 |
| 2025-09-17 | 2025-09-15 | 6.790 | 14,000 | +0 | 0.01% | 95,060 |
| 2025-09-16 | 2025-09-12 | 6.790 | 14,000 | +0 | 0.01% | 95,060 |
| 2025-09-15 | 2025-09-11 | 6.790 | 14,000 | +0 | 0.01% | 95,060 |
| 2025-09-12 | 2025-09-10 | 6.790 | 14,000 | +0 | 0.01% | 95,060 |
| 2025-09-11 | 2025-09-09 | 6.800 | 14,000 | +0 | 0.01% | 95,200 |
| 2025-09-10 | 2025-09-08 | 6.870 | 14,000 | +0 | 0.01% | 96,180 |
| 2025-09-09 | 2025-09-05 | 6.870 | 14,000 | +10,000 | 0.01% | 96,180 |
| 2018-04-10 | 2018-04-06 | 19.000 | 4,000 | -3,000 | 0.00% | 76,000 |
| 2018-03-21 | 2018-03-19 | 18.000 | 7,000 | -3,000 | 0.01% | 126,000 |
| 2018-03-09 | 2018-03-07 | 17.000 | 10,000 | -3,000 | 0.01% | 170,000 |
| 2018-02-20 | 2018-02-13 | 16.100 | 13,000 | -200 | 0.01% | 209,300 |
| 2018-02-14 | 2018-02-12 | 16.000 | 13,200 | -200 | 0.01% | 211,200 |
| 2018-01-31 | 2018-01-29 | 15.500 | 13,400 | -200 | 0.01% | 207,700 |
| 2018-01-30 | 2018-01-26 | 15.200 | 13,600 | -400 | 0.01% | 206,720 |
| 2017-11-08 | 2017-11-06 | 15.800 | 14,000 | -400 | 0.01% | 221,200 |
| 2017-09-21 | 2017-09-19 | 14.240 | 14,400 | -200 | 0.01% | 205,056 |
| 2017-09-18 | 2017-09-14 | 14.220 | 14,600 | -5,000 | 0.01% | 207,612 |
| 2017-08-29 | 2017-08-25 | 14.500 | 19,600 | -600 | 0.01% | 284,200 |
| 2017-08-01 | 2017-07-28 | 15.000 | 20,200 | -10,600 | 0.01% | 303,000 |
| 2017-07-27 | 2017-07-25 | 14.520 | 30,800 | +3,000 | 0.02% | 447,216 |
| 2017-07-24 | 2017-07-20 | 15.000 | 27,800 | -200 | 0.02% | 417,000 |
| 2017-07-21 | 2017-07-19 | 15.000 | 28,000 | -200 | 0.02% | 420,000 |
| 2017-07-20 | 2017-07-18 | 15.000 | 28,200 | -1,000 | 0.02% | 423,000 |
| 2017-07-14 | 2017-07-12 | 14.480 | 29,200 | -200 | 0.02% | 422,816 |
| 2017-07-13 | 2017-07-11 | 14.220 | 29,400 | -4,800 | 0.02% | 418,068 |
| 2017-07-10 | 2017-07-06 | 14.100 | 34,200 | +400 | 0.02% | 482,220 |
| 2017-07-05 | 2017-07-03 | 13.420 | 33,800 | -1,000 | 0.02% | 453,596 |
| 2017-06-29 | 2017-06-27 | 13.240 | 34,800 | -1,600 | 0.03% | 460,752 |
| 2017-06-26 | 2017-06-22 | 14.000 | 36,400 | -600 | 0.03% | 509,600 |
| 2017-06-23 | 2017-06-21 | 14.060 | 37,000 | -1,200 | 0.03% | 520,220 |
| 2017-06-16 | 2017-06-14 | 13.520 | 38,200 | +1,400 | 0.03% | 516,464 |
| 2017-06-15 | 2017-06-13 | 13.380 | 36,800 | -400 | 0.03% | 492,384 |
| 2017-06-14 | 2017-06-12 | 13.240 | 37,200 | +1,200 | 0.03% | 492,528 |
| 2017-06-13 | 2017-06-09 | 13.000 | 36,000 | -200 | 0.03% | 468,000 |
| 2017-06-06 | 2017-06-02 | 13.060 | 36,200 | -1,400 | 0.03% | 472,772 |
| 2017-05-31 | 2017-05-26 | 12.980 | 37,600 | -3,200 | 0.03% | 488,048 |
| 2017-05-29 | 2017-05-25 | 12.860 | 40,800 | -3,800 | 0.03% | 524,688 |
| 2017-05-26 | 2017-05-24 | 12.820 | 44,600 | -1,400 | 0.03% | 571,772 |
| 2017-05-25 | 2017-05-23 | 12.840 | 46,000 | -400 | 0.03% | 590,640 |
| 2017-05-24 | 2017-05-22 | 12.820 | 46,400 | -2,200 | 0.03% | 594,848 |
| 2017-05-23 | 2017-05-19 | 12.400 | 48,600 | -26,000 | 0.04% | 602,640 |
| 2017-05-22 | 2017-05-18 | 11.920 | 74,600 | -1,200 | 0.05% | 889,232 |
| 2017-05-17 | 2017-05-15 | 12.460 | 75,800 | -10,000 | 0.05% | 944,468 |
| 2017-05-12 | 2017-05-10 | 11.380 | 85,800 | -600 | 0.06% | 976,404 |
| 2017-05-11 | 2017-05-09 | 11.480 | 86,400 | +20,000 | 0.06% | 991,872 |
| 2017-05-10 | 2017-05-08 | 11.540 | 66,400 | -2,000 | 0.05% | 766,256 |
| 2017-05-09 | 2017-05-05 | 11.220 | 68,400 | -200 | 0.05% | 767,448 |
| 2017-05-08 | 2017-05-04 | 11.120 | 68,600 | -1,000 | 0.05% | 762,832 |
| 2017-04-25 | 2017-04-21 | 11.280 | 69,600 | -200 | 0.05% | 785,088 |
| 2017-04-20 | 2017-04-18 | 11.120 | 69,800 | -1,000 | 0.05% | 776,176 |
| 2017-04-13 | 2017-04-11 | 11.000 | 70,800 | -800 | 0.05% | 778,800 |
| 2017-04-11 | 2017-04-07 | 11.300 | 71,600 | -4,200 | 0.05% | 809,080 |
| 2017-04-10 | 2017-04-06 | 11.540 | 75,800 | -200 | 0.06% | 874,732 |
| 2017-04-07 | 2017-04-05 | 11.700 | 76,000 | -600 | 0.06% | 889,200 |
| 2017-04-06 | 2017-04-03 | 11.940 | 76,600 | -5,200 | 0.06% | 914,604 |
| 2017-04-03 | 2017-03-30 | 12.480 | 81,800 | -200 | 0.06% | 1,020,864 |
| 2017-03-31 | 2017-03-29 | 12.480 | 82,000 | -3,800 | 0.06% | 1,023,360 |
| 2017-03-30 | 2017-03-28 | 12.660 | 85,800 | -200 | 0.06% | 1,086,228 |
| 2017-03-29 | 2017-03-27 | 12.760 | 86,000 | +1,200 | 0.06% | 1,097,360 |
| 2017-03-28 | 2017-03-24 | 12.860 | 84,800 | -1,400 | 0.06% | 1,090,528 |
| 2017-03-27 | 2017-03-23 | 12.720 | 86,200 | -1,000 | 0.06% | 1,096,464 |
| 2017-03-24 | 2017-03-22 | 12.660 | 87,200 | +15,200 | 0.07% | 1,103,952 |
| 2017-03-23 | 2017-03-21 | 12.900 | 72,000 | -6,800 | 0.05% | 928,800 |
| 2017-03-22 | 2017-03-20 | 12.900 | 78,800 | -8,000 | 0.06% | 1,016,520 |
| 2017-03-21 | 2017-03-17 | 12.980 | 86,800 | -12,000 | 0.07% | 1,126,664 |
| 2017-03-20 | 2017-03-16 | 12.960 | 98,800 | 0.07% | 1,280,448 |
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