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 | 11.280 | 5,000 | +0 | 0.42% | 56,400 |
| 2025-10-13 | 2025-10-09 | 11.790 | 5,000 | +0 | 0.42% | 58,950 |
| 2025-10-10 | 2025-10-08 | 11.620 | 5,000 | +0 | 0.42% | 58,100 |
| 2025-10-09 | 2025-10-06 | 11.670 | 5,000 | +0 | 0.42% | 58,350 |
| 2025-10-08 | 2025-10-03 | 11.710 | 5,000 | +0 | 0.42% | 58,550 |
| 2025-10-06 | 2025-10-02 | 11.930 | 5,000 | +0 | 0.42% | 59,650 |
| 2025-10-03 | 2025-09-30 | 11.640 | 5,000 | +0 | 0.42% | 58,200 |
| 2025-10-02 | 2025-09-29 | 11.770 | 5,000 | +0 | 0.42% | 58,850 |
| 2025-09-30 | 2025-09-26 | 11.430 | 5,000 | +0 | 0.42% | 57,150 |
| 2025-09-29 | 2025-09-25 | 11.990 | 5,000 | +0 | 0.42% | 59,950 |
| 2025-09-26 | 2025-09-24 | 11.740 | 5,000 | +0 | 0.42% | 58,700 |
| 2025-09-25 | 2025-09-23 | 11.720 | 5,000 | +0 | 0.42% | 58,600 |
| 2025-09-24 | 2025-09-22 | 11.650 | 5,000 | +0 | 0.42% | 58,250 |
| 2025-09-23 | 2025-09-19 | 11.300 | 5,000 | +0 | 0.50% | 56,500 |
| 2025-09-22 | 2025-09-18 | 11.170 | 5,000 | +0 | 0.50% | 55,850 |
| 2025-09-19 | 2025-09-17 | 11.040 | 5,000 | +0 | 0.50% | 55,200 |
| 2025-09-18 | 2025-09-16 | 11.000 | 5,000 | +0 | 0.50% | 55,000 |
| 2025-09-17 | 2025-09-15 | 10.970 | 5,000 | +0 | 0.50% | 54,850 |
| 2025-09-16 | 2025-09-12 | 11.100 | 5,000 | +0 | 0.50% | 55,500 |
| 2025-09-15 | 2025-09-11 | 11.270 | 5,000 | +0 | 0.50% | 56,350 |
| 2025-09-12 | 2025-09-10 | 10.210 | 5,000 | +0 | 0.50% | 51,050 |
| 2025-09-11 | 2025-09-09 | 9.835 | 5,000 | +0 | 0.50% | 49,175 |
| 2025-09-10 | 2025-09-08 | 10.040 | 5,000 | +0 | 0.50% | 50,200 |
| 2025-09-09 | 2025-09-05 | 10.430 | 5,000 | +0 | 0.50% | 52,150 |
| 2025-09-08 | 2025-09-04 | 9.750 | 5,000 | +0 | 0.50% | 48,750 |
| 2025-09-05 | 2025-09-03 | 10.630 | 5,000 | +0 | 0.50% | 53,150 |
| 2025-09-04 | 2025-09-02 | 10.490 | 5,000 | +0 | 0.50% | 52,450 |
| 2025-09-03 | 2025-09-01 | 11.120 | 5,000 | +0 | 0.50% | 55,600 |
| 2025-09-02 | 2025-08-29 | 10.680 | 5,000 | +0 | 0.50% | 53,400 |
| 2025-09-01 | 2025-08-28 | 10.490 | 5,000 | +0 | 0.50% | 52,450 |
| 2025-08-29 | 2025-08-27 | 9.730 | 5,000 | +0 | 0.50% | 48,650 |
| 2025-08-28 | 2025-08-26 | 9.640 | 5,000 | +0 | 0.50% | 48,200 |
| 2025-08-27 | 2025-08-25 | 9.690 | 5,000 | +0 | 0.50% | 48,450 |
| 2025-08-26 | 2025-08-22 | 9.210 | 5,000 | +0 | 0.50% | 46,050 |
| 2025-08-25 | 2025-08-21 | 8.825 | 5,000 | -4,800 | 0.50% | 44,125 |
| 2025-02-05 | 2025-02-03 | 6.255 | 9,800 | -100 | 0.70% | 61,299 |
| 2023-12-28 | 2023-12-22 | 5.125 | 9,900 | -3,200 | 0.83% | 50,738 |
| 2023-10-05 | 2023-10-03 | 5.230 | 13,100 | -1,200 | 1.09% | 68,513 |
| 2023-08-29 | 2023-08-25 | 5.155 | 14,300 | +700 | 0.79% | 73,716 |
| 2023-06-27 | 2023-06-23 | 6.155 | 13,600 | +1,000 | 0.76% | 83,708 |
| 2023-06-23 | 2023-06-20 | 6.525 | 12,600 | +1,500 | 0.70% | 82,215 |
| 2022-11-03 | 2022-11-01 | 4.540 | 11,100 | -200 | 0.62% | 50,394 |
| 2022-06-29 | 2022-06-27 | 6.025 | 11,300 | -6,800 | 0.63% | 68,082 |
| 2022-04-27 | 2022-04-25 | 4.996 | 18,100 | -300 | 1.01% | 90,428 |
| 2022-04-12 | 2022-04-08 | 5.985 | 18,400 | +100 | 1.02% | 110,124 |
| 2022-02-07 | 2022-01-31 | 7.530 | 18,300 | +100 | 1.02% | 137,799 |
| 2021-12-28 | 2021-12-22 | 8.560 | 18,200 | -800 | 1.01% | 155,792 |
| 2021-12-23 | 2021-12-21 | 8.320 | 19,000 | +100 | 1.06% | 158,080 |
| 2021-12-13 | 2021-12-09 | 8.540 | 18,900 | -600 | 0.95% | 161,406 |
| 2021-12-01 | 2021-11-29 | 8.095 | 19,500 | -1,000 | 0.97% | 157,852 |
| 2021-11-24 | 2021-11-22 | 8.435 | 20,500 | -100 | 1.03% | 172,918 |
| 2021-11-15 | 2021-11-11 | 8.050 | 20,600 | -700 | 1.03% | 165,830 |
| 2021-11-12 | 2021-11-10 | 7.940 | 21,300 | +6,800 | 1.06% | 169,122 |
| 2021-11-09 | 2021-11-05 | 7.950 | 14,500 | -1,000 | 0.73% | 115,275 |
| 2021-09-27 | 2021-09-23 | 7.465 | 15,500 | -900 | 0.86% | 115,708 |
| 2021-09-23 | 2021-09-20 | 7.045 | 16,400 | -600 | 0.91% | 115,538 |
| 2021-09-21 | 2021-09-17 | 7.340 | 17,000 | +1,000 | 0.94% | 124,780 |
| 2021-09-17 | 2021-09-15 | 7.450 | 16,000 | -300 | 0.89% | 119,200 |
| 2021-09-16 | 2021-09-14 | 7.520 | 16,300 | +1,000 | 0.91% | 122,576 |
| 2021-09-13 | 2021-09-09 | 7.615 | 15,300 | +400 | 0.85% | 116,510 |
| 2021-09-09 | 2021-09-07 | 7.640 | 14,900 | +1,000 | 0.83% | 113,836 |
| 2021-08-23 | 2021-08-19 | 7.785 | 13,900 | -100 | 0.87% | 108,212 |
| 2021-08-20 | 2021-08-18 | 7.700 | 14,000 | +100 | 0.70% | 107,800 |
| 2021-08-17 | 2021-08-13 | 8.020 | 13,900 | +1,000 | 0.69% | 111,478 |
| 2021-08-09 | 2021-08-05 | 8.400 | 12,900 | +200 | 0.65% | 108,360 |
| 2021-08-06 | 2021-08-04 | 8.480 | 12,700 | -1,000 | 0.64% | 107,696 |
| 2021-07-21 | 2021-07-19 | 7.880 | 13,700 | -4,500 | 0.69% | 107,956 |
| 2021-07-20 | 2021-07-16 | 7.785 | 18,200 | -500 | 0.91% | 141,687 |
| 2021-07-08 | 2021-07-06 | 7.975 | 18,700 | -4,000 | 0.94% | 149,132 |
| 2021-07-02 | 2021-06-29 | 7.990 | 22,700 | +400 | 1.14% | 181,373 |
| 2021-06-29 | 2021-06-25 | 8.015 | 22,300 | +600 | 1.11% | 178,734 |
| 2021-06-28 | 2021-06-24 | 7.980 | 21,700 | +300 | 1.08% | 173,166 |
| 2021-06-16 | 2021-06-11 | 7.590 | 21,400 | +1,500 | 1.07% | 162,426 |
| 2021-06-10 | 2021-06-08 | 7.615 | 19,900 | +5,000 | 1.00% | 151,538 |
| 2021-06-07 | 2021-06-03 | 7.410 | 14,900 | +2,100 | 0.74% | 110,409 |
| 2021-06-04 | 2021-06-02 | 7.415 | 12,800 | -1,000 | 0.64% | 94,912 |
| 2021-06-02 | 2021-05-31 | 7.500 | 13,800 | +500 | 0.69% | 103,500 |
| 2021-06-01 | 2021-05-28 | 7.400 | 13,300 | +500 | 0.66% | 98,420 |
| 2021-05-07 | 2021-05-05 | 7.005 | 12,800 | -100 | 0.64% | 89,664 |
| 2021-05-04 | 2021-04-30 | 7.020 | 12,900 | +100 | 0.65% | 90,558 |
| 2021-03-17 | 2021-03-15 | 6.800 | 12,800 | +4,400 | 0.49% | 87,040 |
| 2021-03-02 | 2021-02-26 | 7.580 | 8,400 | +1,000 | 0.28% | 63,672 |
| 2021-02-19 | 2021-02-17 | 8.055 | 7,400 | +1,500 | 0.25% | 59,607 |
| 2021-02-17 | 2021-02-11 | 8.030 | 5,900 | -8,000 | 0.20% | 47,377 |
| 2021-02-10 | 2021-02-08 | 7.710 | 13,900 | -10,000 | 0.46% | 107,169 |
| 2021-02-08 | 2021-02-04 | 7.800 | 23,900 | +8,400 | 0.80% | 186,420 |
| 2021-01-28 | 2021-01-26 | 8.290 | 15,500 | +2,400 | 0.60% | 128,495 |
| 2021-01-27 | 2021-01-25 | 8.555 | 13,100 | -2,000 | 0.50% | 112,070 |
| 2021-01-22 | 2021-01-20 | 8.790 | 15,100 | +1,000 | 0.63% | 132,729 |
| 2021-01-19 | 2021-01-15 | 8.650 | 14,100 | +2,400 | 0.59% | 121,965 |
| 2021-01-06 | 2021-01-04 | 8.255 | 11,700 | +1,000 | 0.45% | 96,584 |
| 2020-12-22 | 2020-12-18 | 7.945 | 10,700 | -100 | 0.41% | 85,012 |
| 2020-12-21 | 2020-12-17 | 8.095 | 10,800 | -800 | 0.42% | 87,426 |
| 2020-11-26 | 2020-11-24 | 8.310 | 11,600 | -4,400 | 0.21% | 96,396 |
| 2020-11-23 | 2020-11-19 | 8.365 | 16,000 | -900 | 0.30% | 133,840 |
| 2020-11-19 | 2020-11-17 | 8.410 | 16,900 | -5,000 | 0.31% | 142,129 |
| 2020-11-18 | 2020-11-16 | 8.465 | 21,900 | -100 | 0.41% | 185,384 |
| 2020-11-17 | 2020-11-13 | 8.500 | 22,000 | -1,000 | 0.41% | 187,000 |
| 2020-11-13 | 2020-11-11 | 8.560 | 23,000 | -18,100 | 0.43% | 196,880 |
| 2020-11-12 | 2020-11-10 | 8.850 | 41,100 | -1,800 | 0.79% | 363,735 |
| 2020-11-11 | 2020-11-09 | 9.005 | 42,900 | +32,000 | 0.83% | 386,315 |
| 2020-11-10 | 2020-11-06 | 8.605 | 10,900 | -4,900 | 0.21% | 93,794 |
| 2020-11-09 | 2020-11-05 | 8.520 | 15,800 | -1,400 | 0.30% | 134,616 |
| 2020-11-06 | 2020-11-04 | 8.050 | 17,200 | +200 | 0.33% | 138,460 |
| 2020-11-04 | 2020-11-02 | 8.110 | 17,000 | +4,800 | 0.33% | 137,870 |
| 2020-11-02 | 2020-10-29 | 8.225 | 12,200 | +6,300 | 0.23% | 100,345 |
| 2020-10-30 | 2020-10-28 | 8.275 | 5,900 | +5,600 | 0.12% | 48,822 |
| 2020-10-29 | 2020-10-27 | 8.050 | 300 | +300 | 0.01% | 2,415 |
| 2020-10-28 | 2020-10-23 | 8.040 | 0 |
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