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 | 0.520 | 85,000 | +0 | 0.01% | 44,200 |
| 2025-10-13 | 2025-10-09 | 0.520 | 85,000 | +0 | 0.01% | 44,200 |
| 2025-10-10 | 2025-10-08 | 0.520 | 85,000 | +0 | 0.01% | 44,200 |
| 2025-10-09 | 2025-10-06 | 0.500 | 85,000 | +0 | 0.01% | 42,500 |
| 2025-10-08 | 2025-10-03 | 0.500 | 85,000 | +0 | 0.01% | 42,500 |
| 2025-10-06 | 2025-10-02 | 0.500 | 85,000 | +0 | 0.01% | 42,500 |
| 2025-10-03 | 2025-09-30 | 0.500 | 85,000 | +0 | 0.01% | 42,500 |
| 2025-10-02 | 2025-09-29 | 0.495 | 85,000 | +0 | 0.01% | 42,075 |
| 2025-09-30 | 2025-09-26 | 0.495 | 85,000 | +0 | 0.01% | 42,075 |
| 2025-09-29 | 2025-09-25 | 0.495 | 85,000 | +0 | 0.01% | 42,075 |
| 2025-09-26 | 2025-09-24 | 0.500 | 85,000 | +0 | 0.01% | 42,500 |
| 2025-09-25 | 2025-09-23 | 0.500 | 85,000 | +0 | 0.01% | 42,500 |
| 2025-09-24 | 2025-09-22 | 0.500 | 85,000 | +0 | 0.01% | 42,500 |
| 2025-09-23 | 2025-09-19 | 0.500 | 85,000 | +0 | 0.01% | 42,500 |
| 2025-09-22 | 2025-09-18 | 0.495 | 85,000 | +0 | 0.01% | 42,075 |
| 2025-09-19 | 2025-09-17 | 0.495 | 85,000 | +0 | 0.01% | 42,075 |
| 2025-09-18 | 2025-09-16 | 0.495 | 85,000 | +0 | 0.01% | 42,075 |
| 2025-09-17 | 2025-09-15 | 0.495 | 85,000 | +0 | 0.01% | 42,075 |
| 2025-09-16 | 2025-09-12 | 0.495 | 85,000 | +0 | 0.01% | 42,075 |
| 2025-09-15 | 2025-09-11 | 0.495 | 85,000 | +0 | 0.01% | 42,075 |
| 2025-09-12 | 2025-09-10 | 0.500 | 85,000 | +0 | 0.01% | 42,500 |
| 2025-09-11 | 2025-09-09 | 0.500 | 85,000 | +0 | 0.01% | 42,500 |
| 2025-09-10 | 2025-09-08 | 0.530 | 85,000 | +0 | 0.01% | 45,050 |
| 2025-09-09 | 2025-09-05 | 0.540 | 85,000 | +0 | 0.01% | 45,900 |
| 2025-09-08 | 2025-09-04 | 0.580 | 85,000 | +0 | 0.01% | 49,300 |
| 2025-09-05 | 2025-09-03 | 0.530 | 85,000 | +0 | 0.01% | 45,050 |
| 2025-09-04 | 2025-09-02 | 0.530 | 85,000 | +0 | 0.01% | 45,050 |
| 2025-09-03 | 2025-09-01 | 0.550 | 85,000 | +1,000 | 0.01% | 46,750 |
| 2025-09-01 | 2025-08-28 | 0.560 | 84,000 | +1,000 | 0.01% | 47,040 |
| 2025-08-26 | 2025-08-22 | 0.670 | 83,000 | +1,000 | 0.01% | 55,610 |
| 2025-08-19 | 2025-08-15 | 0.640 | 82,000 | +2,000 | 0.01% | 52,480 |
| 2025-07-07 | 2025-07-03 | 0.720 | 80,000 | -1,000 | 0.01% | 57,600 |
| 2025-06-05 | 2025-06-03 | 0.810 | 81,000 | -1,000 | 0.01% | 65,610 |
| 2025-05-27 | 2025-05-23 | 0.800 | 82,000 | -2,000 | 0.01% | 65,600 |
| 2025-05-09 | 2025-05-07 | 0.920 | 84,000 | -1,000 | 0.01% | 77,280 |
| 2025-03-26 | 2025-03-24 | 0.760 | 85,000 | -1,000 | 0.01% | 64,600 |
| 2025-03-20 | 2025-03-18 | 0.860 | 86,000 | +2,000 | 0.01% | 73,960 |
| 2025-03-14 | 2025-03-12 | 0.800 | 84,000 | +1,000 | 0.01% | 67,200 |
| 2025-03-12 | 2025-03-10 | 0.800 | 83,000 | -1,000 | 0.01% | 66,400 |
| 2025-01-09 | 2025-01-07 | 0.810 | 84,000 | +1,000 | 0.01% | 68,040 |
| 2025-01-06 | 2025-01-02 | 1.000 | 83,000 | +4,000 | 0.01% | 83,000 |
| 2024-12-30 | 2024-12-24 | 1.100 | 79,000 | +6,000 | 0.01% | 86,900 |
| 2024-12-27 | 2024-12-20 | 1.310 | 73,000 | +1,000 | 0.01% | 95,630 |
| 2024-12-18 | 2024-12-16 | 1.410 | 72,000 | -1,000 | 0.01% | 101,520 |
| 2024-12-10 | 2024-12-06 | 1.400 | 73,000 | +5,000 | 0.01% | 102,200 |
| 2024-10-03 | 2024-09-30 | 1.650 | 68,000 | -1,000 | 0.01% | 112,200 |
| 2024-07-08 | 2024-07-04 | 1.750 | 69,000 | -1,000 | 0.01% | 120,750 |
| 2023-10-27 | 2023-10-25 | 2.310 | 70,000 | -3,000 | 0.01% | 161,700 |
| 2023-08-08 | 2023-08-04 | 2.550 | 73,000 | -1,000 | 0.01% | 186,150 |
| 2023-07-28 | 2023-07-26 | 2.570 | 74,000 | -1,000 | 0.01% | 190,180 |
| 2023-05-17 | 2023-05-15 | 2.800 | 75,000 | -1,000 | 0.01% | 210,000 |
| 2023-05-09 | 2023-05-05 | 2.700 | 76,000 | -3,000 | 0.01% | 205,200 |
| 2023-04-19 | 2023-04-17 | 2.660 | 79,000 | +3,000 | 0.01% | 210,140 |
| 2023-02-16 | 2023-02-14 | 2.700 | 76,000 | -1,000 | 0.01% | 205,200 |
| 2023-02-15 | 2023-02-13 | 2.670 | 77,000 | -1,000 | 0.01% | 205,590 |
| 2023-01-06 | 2023-01-04 | 2.870 | 78,000 | -1,000 | 0.01% | 223,860 |
| 2022-12-05 | 2022-12-01 | 2.920 | 79,000 | -1,000 | 0.01% | 230,680 |
| 2022-11-18 | 2022-11-16 | 3.000 | 80,000 | -8,000 | 0.01% | 240,000 |
| 2022-11-17 | 2022-11-15 | 2.900 | 88,000 | -1,000 | 0.01% | 255,200 |
| 2022-11-15 | 2022-11-11 | 2.850 | 89,000 | +9,000 | 0.01% | 253,650 |
| 2022-11-01 | 2022-10-28 | 2.830 | 80,000 | -1,000 | 0.01% | 226,400 |
| 2022-10-13 | 2022-10-11 | 2.950 | 81,000 | -1,000 | 0.01% | 238,950 |
| 2022-09-22 | 2022-09-20 | 3.040 | 82,000 | -1,000 | 0.01% | 249,280 |
| 2022-08-24 | 2022-08-22 | 3.010 | 83,000 | -1,000 | 0.01% | 249,830 |
| 2022-07-25 | 2022-07-21 | 3.020 | 84,000 | -6,000 | 0.01% | 253,680 |
| 2022-07-22 | 2022-07-20 | 2.970 | 90,000 | -1,000 | 0.01% | 267,300 |
| 2022-07-14 | 2022-07-12 | 3.016 | 91,000 | +1,989 | 0.01% | 274,447 |
| 2022-07-08 | 2022-07-06 | 2.903 | 89,011 | -979 | 0.01% | 258,439 |
| 2022-06-22 | 2022-06-20 | 2.914 | 89,990 | -978 | 0.01% | 262,201 |
| 2022-06-15 | 2022-06-13 | 2.965 | 90,968 | -978 | 0.01% | 269,701 |
| 2022-05-13 | 2022-05-11 | 2.914 | 91,946 | -978 | 0.01% | 267,900 |
| 2022-03-18 | 2022-03-16 | 3.149 | 92,924 | -1,956 | 0.01% | 292,600 |
| 2022-03-04 | 2022-03-02 | 3.139 | 94,880 | -979 | 0.01% | 297,789 |
| 2022-02-28 | 2022-02-24 | 3.128 | 95,859 | -978 | 0.01% | 299,882 |
| 2022-02-18 | 2022-02-16 | 3.149 | 96,837 | +4,891 | 0.01% | 304,921 |
| 2022-02-15 | 2022-02-11 | 3.128 | 91,946 | -978 | 0.01% | 287,640 |
| 2022-02-14 | 2022-02-10 | 3.139 | 92,924 | -978 | 0.01% | 291,650 |
| 2022-01-27 | 2022-01-25 | 3.128 | 93,902 | -978 | 0.01% | 293,759 |
| 2022-01-21 | 2022-01-19 | 3.128 | 94,880 | -4,891 | 0.01% | 296,819 |
| 2022-01-13 | 2022-01-11 | 3.149 | 99,771 | -978 | 0.01% | 314,160 |
| 2022-01-12 | 2022-01-10 | 3.128 | 100,749 | -4,891 | 0.01% | 315,179 |
| 2022-01-10 | 2022-01-06 | 3.128 | 105,640 | -978 | 0.01% | 330,480 |
| 2022-01-05 | 2022-01-03 | 3.128 | 106,618 | -978 | 0.01% | 333,540 |
| 2021-12-23 | 2021-12-21 | 3.128 | 107,596 | -978 | 0.01% | 336,599 |
| 2021-12-20 | 2021-12-16 | 3.128 | 108,574 | -9,782 | 0.01% | 339,659 |
| 2021-12-16 | 2021-12-14 | 3.128 | 118,356 | -9,781 | 0.01% | 370,260 |
| 2021-11-18 | 2021-11-16 | 3.179 | 128,137 | -979 | 0.01% | 407,409 |
| 2021-11-11 | 2021-11-09 | 3.210 | 129,116 | -978 | 0.01% | 414,481 |
| 2021-11-08 | 2021-11-04 | 3.251 | 130,094 | -978 | 0.01% | 422,941 |
| 2021-10-29 | 2021-10-27 | 3.384 | 131,072 | -1,956 | 0.01% | 443,541 |
| 2021-10-27 | 2021-10-25 | 3.415 | 133,028 | -978 | 0.01% | 454,239 |
| 2021-10-26 | 2021-10-22 | 3.394 | 134,006 | -978 | 0.01% | 454,839 |
| 2021-10-15 | 2021-10-11 | 3.486 | 134,984 | -979 | 0.01% | 470,578 |
| 2021-10-12 | 2021-10-08 | 3.466 | 135,963 | -1,956 | 0.01% | 471,211 |
| 2021-10-08 | 2021-10-06 | 3.394 | 137,919 | -978 | 0.01% | 468,120 |
| 2021-10-05 | 2021-09-30 | 3.456 | 138,897 | -978 | 0.01% | 479,960 |
| 2021-09-30 | 2021-09-28 | 3.527 | 139,875 | -978 | 0.01% | 493,349 |
| 2021-09-27 | 2021-09-23 | 3.548 | 140,853 | -1,957 | 0.01% | 499,679 |
| 2021-09-24 | 2021-09-21 | 3.456 | 142,810 | -1,956 | 0.01% | 493,481 |
| 2021-09-21 | 2021-09-17 | 3.466 | 144,766 | -11,738 | 0.01% | 501,720 |
| 2021-09-20 | 2021-09-16 | 3.323 | 156,504 | -3,912 | 0.02% | 520,001 |
| 2021-09-15 | 2021-09-13 | 3.333 | 160,416 | -2,935 | 0.02% | 534,639 |
| 2021-09-14 | 2021-09-10 | 3.374 | 163,351 | +1,957 | 0.02% | 551,101 |
| 2021-09-13 | 2021-09-09 | 3.271 | 161,394 | -21,520 | 0.02% | 527,999 |
| 2021-09-09 | 2021-09-07 | 3.456 | 182,914 | +978 | 0.02% | 632,061 |
| 2021-09-06 | 2021-09-02 | 3.445 | 181,936 | -8,803 | 0.02% | 626,822 |
| 2021-09-03 | 2021-09-01 | 3.527 | 190,739 | -978 | 0.02% | 672,750 |
| 2021-09-02 | 2021-08-31 | 3.517 | 191,717 | -5,869 | 0.02% | 674,240 |
| 2021-09-01 | 2021-08-30 | 3.374 | 197,586 | -3,913 | 0.02% | 666,600 |
| 2021-08-30 | 2021-08-26 | 3.476 | 201,499 | -33,257 | 0.02% | 700,402 |
| 2021-08-27 | 2021-08-25 | 3.517 | 234,756 | -4,890 | 0.02% | 825,602 |
| 2021-08-26 | 2021-08-24 | 3.578 | 239,646 | -1,957 | 0.02% | 857,499 |
| 2021-08-24 | 2021-08-20 | 3.343 | 241,603 | -10,759 | 0.02% | 807,691 |
| 2021-08-23 | 2021-08-19 | 3.374 | 252,362 | -1,957 | 0.03% | 851,399 |
| 2021-08-20 | 2021-08-18 | 3.445 | 254,319 | -1,956 | 0.03% | 876,202 |
| 2021-08-19 | 2021-08-17 | 3.404 | 256,275 | -3,912 | 0.03% | 872,461 |
| 2021-08-18 | 2021-08-16 | 3.394 | 260,187 | -16,629 | 0.03% | 883,119 |
| 2021-08-17 | 2021-08-13 | 3.435 | 276,816 | -1,956 | 0.03% | 950,880 |
| 2021-08-16 | 2021-08-12 | 3.476 | 278,772 | +41,082 | 0.03% | 968,999 |
| 2021-08-13 | 2021-08-11 | 3.548 | 237,690 | +978 | 0.02% | 843,210 |
| 2021-08-12 | 2021-08-10 | 3.374 | 236,712 | -15,650 | 0.02% | 798,600 |
| 2021-08-11 | 2021-08-09 | 3.271 | 252,362 | -32,279 | 0.03% | 825,599 |
| 2021-08-10 | 2021-08-06 | 3.261 | 284,641 | +22,497 | 0.03% | 928,290 |
| 2021-08-06 | 2021-08-04 | 3.128 | 262,144 | -2,934 | 0.03% | 820,081 |
| 2021-08-05 | 2021-08-03 | 3.128 | 265,078 | -978 | 0.03% | 829,260 |
| 2021-08-03 | 2021-07-30 | 3.128 | 266,056 | -1,957 | 0.03% | 832,319 |
| 2021-08-02 | 2021-07-29 | 3.128 | 268,013 | -5,868 | 0.03% | 838,441 |
| 2021-07-30 | 2021-07-28 | 3.139 | 273,881 | -15,651 | 0.03% | 859,598 |
| 2021-07-29 | 2021-07-27 | 3.128 | 289,532 | -7,825 | 0.03% | 905,760 |
| 2021-07-28 | 2021-07-26 | 3.128 | 297,357 | -6,847 | 0.03% | 930,240 |
| 2021-07-27 | 2021-07-23 | 3.128 | 304,204 | -6,847 | 0.03% | 951,660 |
| 2021-07-26 | 2021-07-22 | 3.128 | 311,051 | -7,825 | 0.03% | 973,080 |
| 2021-07-23 | 2021-07-21 | 3.128 | 318,876 | +9,781 | 0.03% | 997,559 |
| 2021-07-22 | 2021-07-20 | 3.128 | 309,095 | -50,864 | 0.03% | 966,961 |
| 2021-07-21 | 2021-07-19 | 3.128 | 359,959 | -37,169 | 0.04% | 1,126,082 |
| 2021-07-20 | 2021-07-16 | 3.128 | 397,128 | -94,881 | 0.04% | 1,242,360 |
| 2021-07-19 | 2021-07-15 | 3.128 | 492,009 | 0.05% | 1,539,182 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy