History of CCASS shareholding
Participant: BRIGHT SMART SECURITIES INTERNATIONAL
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-07-25 | 2024-07-23 | 5.675 | 0 | +0 | ||
| 2024-07-24 | 2024-07-22 | 5.675 | 0 | -4,500 | ||
| 2024-05-14 | 2024-05-10 | 5.935 | 4,500 | -2,000 | 0.28% | 26,708 |
| 2024-05-10 | 2024-05-08 | 6.070 | 6,500 | -8,400 | 0.41% | 39,455 |
| 2024-05-09 | 2024-05-07 | 6.040 | 14,900 | -1,300 | 0.62% | 89,996 |
| 2024-05-08 | 2024-05-06 | 6.055 | 16,200 | +2,500 | 0.68% | 98,091 |
| 2024-05-02 | 2024-04-29 | 6.000 | 13,700 | +8,400 | 0.57% | 82,200 |
| 2024-04-22 | 2024-04-18 | 5.930 | 5,300 | -800 | 0.22% | 31,429 |
| 2024-04-17 | 2024-04-15 | 5.980 | 6,100 | +300 | 0.25% | 36,478 |
| 2024-04-16 | 2024-04-12 | 5.870 | 5,800 | +2,000 | 0.24% | 34,046 |
| 2024-04-10 | 2024-04-08 | 6.020 | 3,800 | +1,700 | 0.24% | 22,876 |
| 2024-04-08 | 2024-04-03 | 6.185 | 2,100 | +1,300 | 0.13% | 12,988 |
| 2024-04-05 | 2024-04-02 | 6.215 | 800 | +800 | 0.05% | 4,972 |
| 2024-04-03 | 2024-03-28 | 6.375 | 0 | -100 | ||
| 2024-03-28 | 2024-03-26 | 6.435 | 100 | -2,600 | 0.01% | 644 |
| 2024-03-27 | 2024-03-25 | 6.445 | 2,700 | -2,400 | 0.17% | 17,402 |
| 2024-03-25 | 2024-03-21 | 6.335 | 5,100 | +5,000 | 0.32% | 32,308 |
| 2024-03-20 | 2024-03-18 | 6.500 | 100 | -2,000 | 0.01% | 650 |
| 2024-03-13 | 2024-03-11 | 6.420 | 2,100 | +2,000 | 0.13% | 13,482 |
| 2024-02-14 | 2024-02-07 | 6.860 | 100 | +100 | 0.01% | 686 |
| 2024-02-05 | 2024-02-01 | 6.800 | 0 | -4,500 | ||
| 2024-01-30 | 2024-01-26 | 6.890 | 4,500 | +1,500 | 0.28% | 31,005 |
| 2024-01-29 | 2024-01-25 | 6.890 | 3,000 | +3,000 | 0.19% | 20,670 |
| 2023-12-22 | 2023-12-20 | 6.795 | 0 | -7,000 | ||
| 2023-12-07 | 2023-12-05 | 6.855 | 7,000 | +7,000 | 0.44% | 47,985 |
| 2023-11-23 | 2023-11-21 | 6.930 | 0 | -300 | ||
| 2023-11-15 | 2023-11-13 | 7.140 | 300 | +300 | 0.02% | 2,142 |
| 2023-11-10 | 2023-11-08 | 7.030 | 0 | -200 | ||
| 2023-11-07 | 2023-11-03 | 6.995 | 200 | +200 | 0.01% | 1,399 |
| 2023-11-06 | 2023-11-02 | 6.995 | 0 | -3,000 | ||
| 2023-11-01 | 2023-10-30 | 6.935 | 3,000 | +2,900 | 0.19% | 20,805 |
| 2023-10-25 | 2023-10-20 | 7.005 | 100 | +100 | 0.01% | 700 |
| 2023-07-06 | 2023-07-04 | 7.125 | 0 | -1,000 | ||
| 2023-06-30 | 2023-06-28 | 7.150 | 1,000 | -1,000 | 0.12% | 7,150 |
| 2023-05-31 | 2023-05-29 | 7.025 | 2,000 | -4,000 | 0.12% | 14,050 |
| 2023-05-25 | 2023-05-23 | 6.985 | 6,000 | -20,000 | 0.38% | 41,910 |
| 2023-05-22 | 2023-05-18 | 6.900 | 26,000 | -13,600 | 1.62% | 179,400 |
| 2023-05-17 | 2023-05-15 | 6.790 | 39,600 | +20,000 | 2.48% | 268,884 |
| 2023-04-27 | 2023-04-25 | 6.840 | 19,600 | -800 | 1.23% | 134,064 |
| 2023-04-14 | 2023-04-12 | 6.750 | 20,400 | +1,800 | 1.27% | 137,700 |
| 2023-04-12 | 2023-04-06 | 6.775 | 18,600 | +2,000 | 1.16% | 126,015 |
| 2023-03-27 | 2023-03-23 | 6.905 | 16,600 | -10,000 | 1.04% | 114,623 |
| 2023-03-24 | 2023-03-22 | 7.015 | 26,600 | +11,000 | 1.66% | 186,599 |
| 2023-03-23 | 2023-03-21 | 6.875 | 15,600 | +10,100 | 0.97% | 107,250 |
| 2023-02-07 | 2023-02-03 | 7.055 | 5,500 | -800 | 0.34% | 38,802 |
| 2023-02-06 | 2023-02-02 | 6.925 | 6,300 | +1,700 | 0.39% | 43,628 |
| 2023-01-30 | 2023-01-26 | 6.960 | 4,600 | +100 | 0.29% | 32,016 |
| 2023-01-13 | 2023-01-11 | 7.150 | 4,500 | +1,000 | 0.19% | 32,175 |
| 2022-11-28 | 2022-11-24 | 7.600 | 3,500 | +3,500 | 0.15% | 26,600 |
| 2022-10-21 | 2022-10-19 | 8.160 | 0 | -200 | ||
| 2022-10-13 | 2022-10-11 | 8.070 | 200 | -300 | 0.01% | 1,614 |
| 2022-10-07 | 2022-10-05 | 7.800 | 500 | +500 | 0.03% | 3,900 |
| 2022-10-05 | 2022-09-30 | 8.045 | 0 | -4,000 | ||
| 2022-10-03 | 2022-09-29 | 8.130 | 4,000 | -300 | 0.25% | 32,520 |
| 2022-09-30 | 2022-09-28 | 8.290 | 4,300 | +300 | 0.27% | 35,647 |
| 2022-09-29 | 2022-09-27 | 8.200 | 4,000 | +4,000 | 0.25% | 32,800 |
| 2022-05-17 | 2022-05-13 | 7.465 | 0 | -500 | ||
| 2022-05-06 | 2022-05-04 | 7.270 | 500 | +500 | 0.03% | 3,635 |
| 2022-05-03 | 2022-04-28 | 7.275 | 0 | -1,000 | ||
| 2022-03-04 | 2022-03-02 | 7.055 | 1,000 | +1,000 | 0.03% | 7,055 |
| 2022-01-11 | 2022-01-07 | 7.650 | 0 | -2,900 | ||
| 2021-12-29 | 2021-12-24 | 7.630 | 2,900 | +2,700 | 0.05% | 22,127 |
| 2021-11-26 | 2021-11-24 | 7.660 | 200 | -1,100 | 0.00% | 1,532 |
| 2021-11-25 | 2021-11-23 | 7.610 | 1,300 | -4,900 | 0.01% | 9,893 |
| 2021-11-23 | 2021-11-19 | 7.395 | 6,200 | +1,000 | 0.06% | 45,849 |
| 2021-11-18 | 2021-11-16 | 7.400 | 5,200 | +5,000 | 0.05% | 38,480 |
| 2021-10-22 | 2021-10-20 | 7.795 | 200 | 0.00% | 1,559 |
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