History of CCASS shareholding
Participant: THE BRIGHT SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.260 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.250 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.260 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.265 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.260 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.265 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.255 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.255 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.250 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.250 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.255 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.270 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.270 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.275 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.260 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.255 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.265 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.260 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.260 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.255 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.260 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.270 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.260 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.265 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.265 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.255 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.285 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.270 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.280 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.265 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.265 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.270 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.270 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.270 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.270 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.275 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.275 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.275 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.265 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.255 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.270 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.270 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.270 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.265 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.265 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.270 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.255 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.255 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.260 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.265 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.275 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.275 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.275 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.270 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.270 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.265 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.270 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.270 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.270 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.265 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.260 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.275 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.260 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.250 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.260 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.260 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.255 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.255 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.246 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.248 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.255 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.237 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.232 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.230 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.234 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.234 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.233 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.239 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.231 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.239 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.233 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.240 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.240 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.239 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.241 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.236 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.241 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.248 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.260 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.246 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.246 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.246 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.250 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.248 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.245 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.255 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.255 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.249 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.240 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.245 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.245 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.248 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.248 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.250 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.249 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.250 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.250 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.270 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.255 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.250 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.255 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.255 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.255 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.250 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.255 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.255 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.255 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.255 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.255 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.240 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.240 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.245 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.250 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.255 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.260 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.260 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.270 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.270 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.270 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.270 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.275 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.275 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 0.270 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.270 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 0.270 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 0.270 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 0.275 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 0.270 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 0.280 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 0.280 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 0.275 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 0.270 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 0.280 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 0.280 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 0.280 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 0.285 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 0.285 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 0.285 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 0.270 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 0.280 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 0.285 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 0.275 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 0.270 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 0.275 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 0.260 | 0 | -4,865 | ||
| 2025-02-26 | 2025-02-24 | 0.280 | 4,865 | +4,865 | 0.00% | 1,362 |
| 2016-12-19 | 2016-12-15 | 2.705 | 0 | -10,498 | ||
| 2016-12-16 | 2016-12-14 | 2.762 | 10,498 | +10,498 | 0.00% | 29,000 |
| 2016-08-25 | 2016-08-23 | 2.617 | 0 | -22,854 | ||
| 2016-08-24 | 2016-08-22 | 2.617 | 22,854 | -8,314 | 0.00% | 59,801 |
| 2016-08-23 | 2016-08-19 | 2.597 | 31,168 | +31,168 | 0.01% | 80,928 |
| 2016-08-22 | 2016-08-18 | 2.617 | 0 | -19,873 | ||
| 2016-08-19 | 2016-08-17 | 2.617 | 19,873 | +19,873 | 0.00% | 52,000 |
| 2016-02-24 | 2016-02-22 | 2.516 | 0 | -9,936 | ||
| 2016-02-23 | 2016-02-19 | 2.496 | 9,936 | +9,936 | 0.00% | 24,799 |
| 2016-01-28 | 2016-01-26 | 2.234 | 0 | -119,237 | ||
| 2016-01-27 | 2016-01-25 | 2.375 | 119,237 | +119,237 | 0.03% | 283,200 |
| 2016-01-11 | 2016-01-07 | 2.556 | 0 | -33,956 | ||
| 2016-01-08 | 2016-01-06 | 2.597 | 33,956 | +33,956 | 0.01% | 88,167 |
| 2015-12-21 | 2015-12-17 | 2.731 | 0 | -30,762 | ||
| 2015-12-18 | 2015-12-16 | 2.776 | 30,762 | +30,762 | 0.01% | 85,401 |
| 2015-08-05 | 2015-08-03 | 8.326 | 0 | -3,399 | ||
| 2015-08-04 | 2015-07-31 | 8.561 | 3,399 | -81,577 | 0.00% | 29,100 |
| 2015-08-03 | 2015-07-30 | 8.620 | 84,976 | +84,976 | 0.05% | 732,499 |
| 2015-06-26 | 2015-06-24 | 9.650 | 0 | -6,798 | ||
| 2015-06-25 | 2015-06-23 | 9.709 | 6,798 | +6,798 | 0.00% | 65,999 |
| 2015-06-19 | 2015-06-17 | 9.120 | 0 | -16,995 | ||
| 2015-06-18 | 2015-06-16 | 8.002 | 16,995 | +16,995 | 0.01% | 135,998 |
| 2013-05-23 | 2013-05-21 | 3.449 | 0 | -37,538 | ||
| 2013-05-22 | 2013-05-20 | 3.449 | 37,538 | +37,538 | 0.02% | 129,469 |
| 2012-01-31 | 2012-01-27 | 3.187 | 0 | -26,983 | ||
| 2012-01-30 | 2012-01-26 | 3.224 | 26,983 | +26,983 | 0.02% | 87,000 |
| 2010-07-06 | 2010-07-02 | 4.520 | 0 | -11,283 | ||
| 2010-07-02 | 2010-06-29 | 4.609 | 11,283 | +11,283 | 0.01% | 51,998 |
| 2010-03-17 | 2010-03-15 | 4.786 | 0 | -24,824 | ||
| 2010-03-16 | 2010-03-12 | 4.874 | 24,824 | +24,824 | 0.02% | 121,002 |
| 2010-03-15 | 2010-03-11 | 4.786 | 0 | -15,797 | ||
| 2010-03-12 | 2010-03-10 | 4.830 | 15,797 | +15,797 | 0.02% | 76,301 |
| 2008-11-04 | 2008-10-31 | 2.725 | 0 | -46,684 | ||
| 2008-11-03 | 2008-10-30 | 2.864 | 46,684 | +46,684 | 0.05% | 133,686 |
| 2008-10-27 | 2008-10-23 | 2.771 | 0 | -38,971 | ||
| 2008-10-24 | 2008-10-22 | 2.540 | 38,971 | +38,971 | 0.04% | 98,999 |
| 2007-08-27 | 2007-08-23 | 4.049 | 0 | -14,520 | ||
| 2007-08-22 | 2007-08-20 | 3.857 | 14,520 | +14,520 | 0.02% | 55,998 |
| 2007-06-26 | 2007-06-22 | 4.807 | 0 |
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