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 | 0.450 | 540,000 | +0 | 0.27% | 243,000 |
| 2025-10-13 | 2025-10-09 | 0.450 | 540,000 | +0 | 0.27% | 243,000 |
| 2025-10-10 | 2025-10-08 | 0.450 | 540,000 | +0 | 0.27% | 243,000 |
| 2025-10-09 | 2025-10-06 | 0.450 | 540,000 | +0 | 0.27% | 243,000 |
| 2025-10-08 | 2025-10-03 | 0.450 | 540,000 | +0 | 0.27% | 243,000 |
| 2025-10-06 | 2025-10-02 | 0.450 | 540,000 | -100,000 | 0.27% | 243,000 |
| 2025-04-03 | 2025-04-01 | 0.315 | 640,000 | +4,000 | 0.32% | 201,600 |
| 2025-03-13 | 2025-03-11 | 0.290 | 636,000 | -30,000 | 0.32% | 184,440 |
| 2025-03-10 | 2025-03-06 | 0.280 | 666,000 | -48,000 | 0.33% | 186,480 |
| 2025-03-07 | 2025-03-05 | 0.300 | 714,000 | -146,000 | 0.36% | 214,200 |
| 2024-10-25 | 2024-10-23 | 0.280 | 860,000 | -20,000 | 0.43% | 240,800 |
| 2024-08-12 | 2024-08-08 | 0.345 | 880,000 | -4,000 | 0.44% | 303,600 |
| 2023-06-27 | 2023-06-23 | 0.385 | 884,000 | +2,000 | 0.44% | 340,340 |
| 2023-06-19 | 2023-06-15 | 0.405 | 882,000 | -2,000 | 0.44% | 357,210 |
| 2023-06-16 | 2023-06-14 | 0.420 | 884,000 | +6,000 | 0.44% | 371,280 |
| 2023-06-12 | 2023-06-08 | 0.420 | 878,000 | -12,000 | 0.44% | 368,760 |
| 2023-02-07 | 2023-02-03 | 0.530 | 890,000 | -2,000 | 0.45% | 471,700 |
| 2023-01-26 | 2023-01-19 | 0.530 | 892,000 | -2,000 | 0.45% | 472,760 |
| 2023-01-13 | 2023-01-11 | 0.570 | 894,000 | -2,000 | 0.45% | 509,580 |
| 2022-06-21 | 2022-06-17 | 0.780 | 896,000 | -14,000 | 0.45% | 698,880 |
| 2022-03-21 | 2022-03-17 | 0.910 | 910,000 | +2,000 | 0.46% | 828,100 |
| 2022-03-10 | 2022-03-08 | 0.910 | 908,000 | -2,000 | 0.45% | 826,280 |
| 2022-02-07 | 2022-01-31 | 0.920 | 910,000 | +2,000 | 0.46% | 837,200 |
| 2022-02-04 | 2022-01-27 | 0.950 | 908,000 | +20,000 | 0.45% | 862,600 |
| 2022-01-28 | 2022-01-26 | 1.030 | 888,000 | -2,000 | 0.44% | 914,640 |
| 2022-01-27 | 2022-01-25 | 0.990 | 890,000 | -68,000 | 0.45% | 881,100 |
| 2022-01-10 | 2022-01-06 | 0.810 | 958,000 | +68,000 | 0.48% | 775,980 |
| 2022-01-06 | 2022-01-04 | 0.810 | 890,000 | +2,000 | 0.45% | 720,900 |
| 2022-01-05 | 2022-01-03 | 0.800 | 888,000 | +10,000 | 0.44% | 710,400 |
| 2021-12-06 | 2021-12-02 | 0.680 | 878,000 | +16,000 | 0.44% | 597,040 |
| 2021-11-26 | 2021-11-24 | 0.650 | 862,000 | +34,000 | 0.43% | 560,300 |
| 2021-11-18 | 2021-11-16 | 0.650 | 828,000 | +130,000 | 0.41% | 538,200 |
| 2021-10-28 | 2021-10-26 | 0.650 | 698,000 | +60,000 | 0.35% | 453,700 |
| 2021-10-21 | 2021-10-19 | 0.630 | 638,000 | +34,000 | 0.32% | 401,940 |
| 2021-10-19 | 2021-10-15 | 0.600 | 604,000 | +2,000 | 0.30% | 362,400 |
| 2021-10-18 | 2021-10-12 | 0.590 | 602,000 | +30,000 | 0.30% | 355,180 |
| 2021-10-15 | 2021-10-11 | 0.500 | 572,000 | +40,000 | 0.29% | 286,000 |
| 2021-10-04 | 2021-09-29 | 0.500 | 532,000 | +10,000 | 0.27% | 266,000 |
| 2021-06-28 | 2021-06-24 | 0.465 | 522,000 | +2,000 | 0.26% | 242,730 |
| 2021-06-01 | 2021-05-28 | 0.405 | 520,000 | +14,000 | 0.26% | 210,600 |
| 2021-04-14 | 2021-04-12 | 0.400 | 506,000 | -6,000 | 0.25% | 202,400 |
| 2021-03-04 | 2021-03-02 | 0.420 | 512,000 | +6,000 | 0.26% | 215,040 |
| 2021-01-28 | 2021-01-26 | 0.410 | 506,000 | -300,000 | 0.25% | 207,460 |
| 2021-01-26 | 2021-01-22 | 0.490 | 806,000 | -318,000 | 0.40% | 394,940 |
| 2021-01-07 | 2021-01-05 | 0.380 | 1,124,000 | -32,000 | 0.56% | 427,120 |
| 2020-12-15 | 2020-12-11 | 0.450 | 1,156,000 | -10,000 | 0.58% | 520,200 |
| 2020-08-13 | 2020-08-11 | 0.400 | 1,166,000 | +2,000 | 0.58% | 466,400 |
| 2020-07-08 | 2020-07-06 | 0.450 | 1,164,000 | +4,000 | 0.58% | 523,800 |
| 2020-07-02 | 2020-06-29 | 0.580 | 1,160,000 | -2,000 | 0.58% | 672,800 |
| 2020-06-30 | 2020-06-26 | 0.510 | 1,162,000 | -2,000 | 0.58% | 592,620 |
| 2020-06-26 | 2020-06-23 | 0.600 | 1,164,000 | -10,000 | 0.58% | 698,400 |
| 2020-06-10 | 2020-06-08 | 0.450 | 1,174,000 | +18,000 | 0.59% | 528,300 |
| 2020-05-21 | 2020-05-19 | 0.570 | 1,156,000 | -8,000 | 0.58% | 658,920 |
| 2020-05-20 | 2020-05-18 | 0.500 | 1,164,000 | +2,000 | 0.58% | 582,000 |
| 2020-05-11 | 2020-05-07 | 0.520 | 1,162,000 | -2,000 | 0.58% | 604,240 |
| 2020-05-04 | 2020-04-28 | 0.540 | 1,164,000 | -2,000 | 0.58% | 628,560 |
| 2020-04-28 | 2020-04-24 | 0.500 | 1,166,000 | -8,000 | 0.58% | 583,000 |
| 2020-04-27 | 2020-04-23 | 0.540 | 1,174,000 | -2,000 | 0.59% | 633,960 |
| 2020-04-14 | 2020-04-08 | 0.580 | 1,176,000 | +2,000 | 0.59% | 682,080 |
| 2020-04-07 | 2020-04-03 | 0.460 | 1,174,000 | -14,000 | 0.59% | 540,040 |
| 2020-04-02 | 2020-03-31 | 0.490 | 1,188,000 | +620,000 | 0.59% | 582,120 |
| 2020-02-28 | 2020-02-26 | 0.465 | 568,000 | +2,000 | 0.28% | 264,120 |
| 2020-02-26 | 2020-02-24 | 0.540 | 566,000 | +2,000 | 0.28% | 305,640 |
| 2020-02-25 | 2020-02-21 | 0.620 | 564,000 | +4,000 | 0.28% | 349,680 |
| 2019-12-16 | 2019-12-12 | 0.750 | 560,000 | +14,000 | 0.28% | 420,000 |
| 2019-12-10 | 2019-12-06 | 0.940 | 546,000 | -2,000 | 0.27% | 513,240 |
| 2019-09-13 | 2019-09-11 | 1.142 | 548,000 | +15,305 | 0.27% | 625,756 |
| 2019-06-27 | 2019-06-25 | 1.132 | 532,695 | +7,776 | 0.27% | 602,799 |
| 2019-06-25 | 2019-06-21 | 1.317 | 524,919 | +1,944 | 0.27% | 691,200 |
| 2019-03-19 | 2019-03-15 | 1.399 | 522,975 | +1,944 | 0.27% | 731,680 |
| 2019-02-19 | 2019-02-15 | 1.461 | 521,031 | +1,945 | 0.27% | 761,121 |
| 2019-01-21 | 2019-01-17 | 1.399 | 519,086 | +3,888 | 0.27% | 726,239 |
| 2019-01-17 | 2019-01-15 | 1.399 | 515,198 | +1,944 | 0.26% | 720,800 |
| 2018-12-13 | 2018-12-11 | 1.605 | 513,254 | -19,441 | 0.26% | 823,680 |
| 2018-12-06 | 2018-12-04 | 1.584 | 532,695 | -19,442 | 0.27% | 843,919 |
| 2018-12-05 | 2018-12-03 | 1.543 | 552,137 | -85,542 | 0.28% | 852,000 |
| 2018-10-15 | 2018-10-11 | 1.276 | 637,679 | -3,889 | 0.33% | 813,440 |
| 2018-09-27 | 2018-09-24 | 1.445 | 641,568 | +11,158 | 0.33% | 926,921 |
| 2018-08-29 | 2018-08-27 | 1.518 | 630,410 | -1,910 | 0.33% | 957,000 |
| 2018-07-30 | 2018-07-26 | 1.382 | 632,320 | -19,104 | 0.33% | 873,840 |
| 2018-07-25 | 2018-07-23 | 1.246 | 651,424 | -1,910 | 0.34% | 811,581 |
| 2018-07-18 | 2018-07-16 | 1.403 | 653,334 | -3,821 | 0.34% | 916,560 |
| 2018-07-17 | 2018-07-13 | 1.413 | 657,155 | -1,910 | 0.34% | 928,801 |
| 2018-07-16 | 2018-07-12 | 1.361 | 659,065 | -38,207 | 0.35% | 897,000 |
| 2018-06-06 | 2018-06-04 | 1.466 | 697,272 | -1,910 | 0.37% | 1,022,001 |
| 2018-06-04 | 2018-05-31 | 1.424 | 699,182 | +3,821 | 0.37% | 995,520 |
| 2018-06-01 | 2018-05-30 | 1.371 | 695,361 | +1,910 | 0.36% | 953,680 |
| 2018-05-02 | 2018-04-27 | 1.518 | 693,451 | +1,910 | 0.36% | 1,052,700 |
| 2018-04-23 | 2018-04-19 | 1.560 | 691,541 | +3,821 | 0.36% | 1,078,761 |
| 2018-04-20 | 2018-04-18 | 1.518 | 687,720 | +9,552 | 0.36% | 1,044,000 |
| 2018-04-19 | 2018-04-17 | 1.497 | 678,168 | +5,731 | 0.35% | 1,015,300 |
| 2018-04-18 | 2018-04-16 | 1.570 | 672,437 | -1,911 | 0.35% | 1,056,000 |
| 2018-04-17 | 2018-04-13 | 1.570 | 674,348 | +1,911 | 0.35% | 1,059,001 |
| 2018-04-10 | 2018-04-06 | 1.570 | 672,437 | +95,516 | 0.35% | 1,056,000 |
| 2018-04-04 | 2018-03-29 | 1.570 | 576,921 | -21,013 | 0.30% | 906,001 |
| 2018-04-03 | 2018-03-28 | 1.549 | 597,934 | -9,552 | 0.31% | 926,480 |
| 2018-03-26 | 2018-03-22 | 1.549 | 607,486 | +1,910 | 0.32% | 941,280 |
| 2018-03-23 | 2018-03-21 | 1.549 | 605,576 | -15,282 | 0.32% | 938,321 |
| 2018-03-22 | 2018-03-20 | 1.581 | 620,858 | +1,910 | 0.32% | 981,500 |
| 2018-03-21 | 2018-03-19 | 1.549 | 618,948 | -28,655 | 0.32% | 959,040 |
| 2018-03-20 | 2018-03-16 | 1.549 | 647,603 | +1,910 | 0.34% | 1,003,440 |
| 2018-03-08 | 2018-03-06 | 1.602 | 645,693 | +13,373 | 0.34% | 1,034,281 |
| 2018-03-06 | 2018-03-02 | 1.560 | 632,320 | +9,551 | 0.33% | 986,380 |
| 2018-03-02 | 2018-02-28 | 1.633 | 622,769 | -7,641 | 0.33% | 1,017,121 |
| 2018-02-23 | 2018-02-21 | 1.570 | 630,410 | +1,910 | 0.33% | 990,000 |
| 2018-02-20 | 2018-02-13 | 1.570 | 628,500 | -1,910 | 0.33% | 987,001 |
| 2018-02-14 | 2018-02-12 | 1.612 | 630,410 | +1,910 | 0.33% | 1,016,400 |
| 2018-02-12 | 2018-02-08 | 1.570 | 628,500 | +1,911 | 0.33% | 987,001 |
| 2018-02-08 | 2018-02-06 | 1.570 | 626,589 | -11,462 | 0.33% | 984,000 |
| 2018-02-07 | 2018-02-05 | 1.570 | 638,051 | -19,104 | 0.33% | 1,002,000 |
| 2018-02-05 | 2018-02-01 | 1.570 | 657,155 | -9,551 | 0.34% | 1,032,001 |
| 2018-02-02 | 2018-01-31 | 1.570 | 666,706 | +1,910 | 0.35% | 1,047,000 |
| 2018-01-31 | 2018-01-29 | 1.570 | 664,796 | -30,565 | 0.35% | 1,044,000 |
| 2018-01-30 | 2018-01-26 | 1.570 | 695,361 | -34,386 | 0.36% | 1,092,000 |
| 2018-01-29 | 2018-01-25 | 1.602 | 729,747 | -93,606 | 0.38% | 1,168,920 |
| 2018-01-26 | 2018-01-24 | 1.570 | 823,353 | +28,654 | 0.43% | 1,292,999 |
| 2018-01-25 | 2018-01-23 | 1.581 | 794,699 | -85,964 | 0.42% | 1,256,321 |
| 2018-01-24 | 2018-01-22 | 1.570 | 880,663 | -9,552 | 0.46% | 1,382,999 |
| 2018-01-23 | 2018-01-19 | 1.602 | 890,215 | -47,758 | 0.47% | 1,425,960 |
| 2018-01-22 | 2018-01-18 | 1.560 | 937,973 | -53,490 | 0.49% | 1,463,179 |
| 2018-01-19 | 2018-01-17 | 1.633 | 991,463 | -87,875 | 0.52% | 1,619,280 |
| 2018-01-18 | 2018-01-16 | 1.633 | 1,079,338 | -150,916 | 0.56% | 1,762,800 |
| 2018-01-17 | 2018-01-15 | 1.633 | 1,230,254 | -173,841 | 0.64% | 2,009,279 |
| 2018-01-16 | 2018-01-12 | 1.665 | 1,404,095 | +24,835 | 0.74% | 2,337,300 |
| 2018-01-15 | 2018-01-11 | 1.644 | 1,379,260 | -91,696 | 0.72% | 2,267,079 |
| 2018-01-12 | 2018-01-10 | 1.644 | 1,470,956 | -133,724 | 0.77% | 2,417,799 |
| 2018-01-11 | 2018-01-09 | 1.633 | 1,604,680 | -143,275 | 0.84% | 2,620,801 |
| 2018-01-10 | 2018-01-08 | 1.738 | 1,747,955 | +196,765 | 0.92% | 3,037,801 |
| 2018-01-09 | 2018-01-05 | 1.905 | 1,551,190 | +189,123 | 0.81% | 2,955,679 |
| 2018-01-08 | 2018-01-04 | 1.790 | 1,362,067 | 0.71% | 2,438,459 |
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