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 | 6.700 | 3,000 | +0 | 0.00% | 20,100 |
| 2025-10-13 | 2025-10-09 | 6.700 | 3,000 | +0 | 0.00% | 20,100 |
| 2025-10-10 | 2025-10-08 | 6.700 | 3,000 | +0 | 0.00% | 20,100 |
| 2025-10-09 | 2025-10-06 | 6.700 | 3,000 | +0 | 0.00% | 20,100 |
| 2025-10-08 | 2025-10-03 | 6.700 | 3,000 | +0 | 0.00% | 20,100 |
| 2025-10-06 | 2025-10-02 | 6.700 | 3,000 | +0 | 0.00% | 20,100 |
| 2025-10-03 | 2025-09-30 | 6.700 | 3,000 | +0 | 0.00% | 20,100 |
| 2025-10-02 | 2025-09-29 | 6.700 | 3,000 | +0 | 0.00% | 20,100 |
| 2025-09-30 | 2025-09-26 | 6.700 | 3,000 | +0 | 0.00% | 20,100 |
| 2025-09-29 | 2025-09-25 | 6.700 | 3,000 | +0 | 0.00% | 20,100 |
| 2025-09-26 | 2025-09-24 | 7.100 | 3,000 | +0 | 0.00% | 21,300 |
| 2025-09-25 | 2025-09-23 | 7.100 | 3,000 | +0 | 0.00% | 21,300 |
| 2025-09-24 | 2025-09-22 | 7.100 | 3,000 | +0 | 0.00% | 21,300 |
| 2025-09-23 | 2025-09-19 | 7.180 | 3,000 | +0 | 0.00% | 21,540 |
| 2025-09-22 | 2025-09-18 | 7.200 | 3,000 | -200 | 0.00% | 21,600 |
| 2025-06-16 | 2025-06-12 | 6.780 | 3,200 | -600 | 0.00% | 21,696 |
| 2025-06-12 | 2025-06-10 | 7.003 | 3,800 | +18 | 0.01% | 26,613 |
| 2025-06-06 | 2025-06-04 | 7.033 | 3,782 | -398 | 0.01% | 26,600 |
| 2024-10-25 | 2024-10-23 | 7.876 | 4,180 | +20 | 0.01% | 32,921 |
| 2024-10-04 | 2024-10-02 | 8.280 | 4,160 | -198 | 0.01% | 34,444 |
| 2024-10-03 | 2024-09-30 | 7.472 | 4,358 | -396 | 0.01% | 32,563 |
| 2024-10-02 | 2024-09-27 | 6.866 | 4,754 | -792 | 0.01% | 32,642 |
| 2024-06-21 | 2024-06-19 | 5.587 | 5,546 | +33 | 0.01% | 30,985 |
| 2023-06-13 | 2023-06-09 | 8.144 | 5,513 | +108 | 0.03% | 44,899 |
| 2023-02-28 | 2023-02-24 | 7.719 | 5,405 | +193 | 0.03% | 41,724 |
| 2023-02-22 | 2023-02-20 | 7.440 | 5,212 | +966 | 0.03% | 38,776 |
| 2023-02-21 | 2023-02-17 | 7.409 | 4,246 | -772 | 0.03% | 31,457 |
| 2023-02-07 | 2023-02-03 | 7.388 | 5,018 | -387 | 0.03% | 37,072 |
| 2022-12-07 | 2022-12-05 | 8.289 | 5,405 | -193 | 0.03% | 44,804 |
| 2022-10-13 | 2022-10-11 | 8.807 | 5,598 | -2,123 | 0.03% | 49,304 |
| 2022-07-22 | 2022-07-20 | 10.165 | 7,721 | -193 | 0.05% | 78,482 |
| 2022-07-18 | 2022-07-14 | 10.268 | 7,914 | -193 | 0.05% | 81,264 |
| 2022-07-12 | 2022-07-08 | 10.382 | 8,107 | -193 | 0.05% | 84,170 |
| 2022-07-07 | 2022-07-05 | 10.382 | 8,300 | -965 | 0.05% | 86,174 |
| 2022-07-06 | 2022-07-04 | 10.880 | 9,265 | -1,351 | 0.06% | 100,801 |
| 2022-07-05 | 2022-06-30 | 10.900 | 10,616 | -1,351 | 0.06% | 115,719 |
| 2022-07-04 | 2022-06-29 | 11.253 | 11,967 | -193 | 0.07% | 134,662 |
| 2022-06-30 | 2022-06-28 | 11.419 | 12,160 | -965 | 0.07% | 138,850 |
| 2022-06-29 | 2022-06-27 | 11.729 | 13,125 | -579 | 0.08% | 153,948 |
| 2022-06-23 | 2022-06-21 | 11.957 | 13,704 | +386 | 0.08% | 163,864 |
| 2022-06-22 | 2022-06-20 | 11.957 | 13,318 | +193 | 0.08% | 159,248 |
| 2022-06-20 | 2022-06-16 | 11.605 | 13,125 | -386 | 0.08% | 152,316 |
| 2022-06-16 | 2022-06-14 | 11.564 | 13,511 | -193 | 0.08% | 156,236 |
| 2022-06-14 | 2022-06-10 | 11.709 | 13,704 | -386 | 0.08% | 160,456 |
| 2022-06-02 | 2022-05-31 | 11.812 | 14,090 | +772 | 0.09% | 166,435 |
| 2022-06-01 | 2022-05-30 | 10.165 | 13,318 | -579 | 0.08% | 135,375 |
| 2022-05-31 | 2022-05-27 | 11.315 | 13,897 | +386 | 0.08% | 157,244 |
| 2022-05-24 | 2022-05-20 | 12.351 | 13,511 | +1,158 | 0.08% | 166,876 |
| 2022-05-23 | 2022-05-19 | 12.330 | 12,353 | -386 | 0.08% | 152,317 |
| 2022-05-20 | 2022-05-18 | 12.040 | 12,739 | -386 | 0.08% | 153,381 |
| 2022-05-13 | 2022-05-11 | 11.812 | 13,125 | -193 | 0.08% | 155,036 |
| 2022-05-12 | 2022-05-10 | 11.812 | 13,318 | -4,440 | 0.08% | 157,316 |
| 2022-05-11 | 2022-05-06 | 11.812 | 17,758 | -2,123 | 0.11% | 209,763 |
| 2022-05-10 | 2022-05-05 | 12.310 | 19,881 | +193 | 0.12% | 244,728 |
| 2022-05-06 | 2022-05-04 | 12.330 | 19,688 | -5,598 | 0.12% | 242,760 |
| 2022-05-05 | 2022-05-03 | 12.330 | 25,286 | +773 | 0.16% | 311,786 |
| 2022-05-04 | 2022-04-29 | 12.330 | 24,513 | 0.15% | 302,255 |
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