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 | 3.010 | 125,500 | +0 | 0.38% | 377,755 |
| 2025-10-13 | 2025-10-09 | 3.030 | 125,500 | +0 | 0.38% | 380,265 |
| 2025-10-10 | 2025-10-08 | 3.010 | 125,500 | +0 | 0.38% | 377,755 |
| 2025-10-09 | 2025-10-06 | 3.010 | 125,500 | +0 | 0.38% | 377,755 |
| 2025-10-08 | 2025-10-03 | 3.010 | 125,500 | +0 | 0.38% | 377,755 |
| 2025-10-06 | 2025-10-02 | 3.000 | 125,500 | -4,000 | 0.38% | 376,500 |
| 2025-09-23 | 2025-09-19 | 3.050 | 129,500 | +1,500 | 0.39% | 394,975 |
| 2025-09-19 | 2025-09-17 | 3.120 | 128,000 | +3,500 | 0.38% | 399,360 |
| 2025-09-16 | 2025-09-12 | 3.270 | 124,500 | -500 | 0.37% | 407,115 |
| 2025-08-27 | 2025-08-25 | 3.190 | 125,000 | -1,000 | 0.37% | 398,750 |
| 2025-08-13 | 2025-08-11 | 3.290 | 126,000 | +28,000 | 0.38% | 414,540 |
| 2025-08-07 | 2025-08-05 | 3.440 | 98,000 | -2,000 | 0.29% | 337,120 |
| 2025-08-06 | 2025-08-04 | 3.380 | 100,000 | -6,000 | 0.30% | 338,000 |
| 2025-08-05 | 2025-08-01 | 3.390 | 106,000 | -1,000 | 0.32% | 359,340 |
| 2025-08-04 | 2025-07-31 | 3.440 | 107,000 | -3,500 | 0.32% | 368,080 |
| 2025-07-31 | 2025-07-29 | 3.300 | 110,500 | -2,000 | 0.33% | 364,650 |
| 2025-07-23 | 2025-07-21 | 3.170 | 112,500 | -500 | 0.34% | 356,625 |
| 2025-07-22 | 2025-07-18 | 3.200 | 113,000 | -2,000 | 0.34% | 361,600 |
| 2025-07-17 | 2025-07-15 | 3.320 | 115,000 | -1,500 | 0.34% | 381,800 |
| 2025-07-16 | 2025-07-14 | 3.260 | 116,500 | +3,500 | 0.35% | 379,790 |
| 2025-07-15 | 2025-07-11 | 3.220 | 113,000 | +3,000 | 0.34% | 363,860 |
| 2025-07-14 | 2025-07-10 | 3.260 | 110,000 | +66,000 | 0.33% | 358,600 |
| 2025-07-02 | 2025-06-27 | 2.278 | 44,000 | +2,479 | 0.13% | 100,247 |
| 2025-04-01 | 2025-03-28 | 1.547 | 41,521 | +5,662 | 0.13% | 64,239 |
| 2025-03-31 | 2025-03-27 | 1.547 | 35,859 | +471 | 0.11% | 55,479 |
| 2025-02-24 | 2025-02-20 | 1.303 | 35,388 | -5,662 | 0.11% | 46,126 |
| 2025-02-20 | 2025-02-18 | 1.431 | 41,050 | -1,887 | 0.13% | 58,726 |
| 2025-01-08 | 2025-01-06 | 1.240 | 42,937 | -944 | 0.14% | 53,235 |
| 2024-12-19 | 2024-12-17 | 1.282 | 43,881 | -471 | 0.14% | 56,266 |
| 2024-12-12 | 2024-12-10 | 1.356 | 44,352 | -1,888 | 0.14% | 60,160 |
| 2024-10-08 | 2024-10-04 | 1.696 | 46,240 | -2,359 | 0.15% | 78,401 |
| 2024-09-05 | 2024-09-03 | 1.346 | 48,599 | -472 | 0.15% | 65,405 |
| 2024-07-10 | 2024-07-08 | 1.409 | 49,071 | +472 | 0.16% | 69,160 |
| 2024-07-05 | 2024-07-03 | 1.526 | 48,599 | +2,359 | 0.15% | 74,160 |
| 2024-05-21 | 2024-05-17 | 1.770 | 46,240 | -21,232 | 0.15% | 81,831 |
| 2024-05-08 | 2024-05-06 | 1.706 | 67,472 | +1,887 | 0.21% | 115,115 |
| 2024-05-03 | 2024-04-30 | 1.738 | 65,585 | -944 | 0.21% | 113,980 |
| 2024-03-18 | 2024-03-14 | 2.056 | 66,529 | -471 | 0.21% | 136,771 |
| 2024-03-15 | 2024-03-13 | 2.088 | 67,000 | -8,493 | 0.21% | 139,869 |
| 2024-03-05 | 2024-03-01 | 2.119 | 75,493 | +471 | 0.24% | 159,999 |
| 2024-02-28 | 2024-02-26 | 2.088 | 75,022 | -15,098 | 0.24% | 156,616 |
| 2024-02-26 | 2024-02-22 | 2.024 | 90,120 | +472 | 0.29% | 182,405 |
| 2024-02-23 | 2024-02-21 | 1.876 | 89,648 | -472 | 0.28% | 168,149 |
| 2024-02-20 | 2024-02-16 | 2.236 | 90,120 | +472 | 0.29% | 201,505 |
| 2023-12-19 | 2023-12-15 | 2.013 | 89,648 | -2,831 | 0.28% | 180,499 |
| 2023-10-27 | 2023-10-25 | 2.013 | 92,479 | +471 | 0.29% | 186,199 |
| 2023-10-13 | 2023-10-11 | 2.162 | 92,008 | -471 | 0.29% | 198,901 |
| 2023-09-26 | 2023-09-22 | 2.300 | 92,479 | +471 | 0.29% | 212,659 |
| 2023-09-14 | 2023-09-12 | 2.331 | 92,008 | +20,761 | 0.29% | 214,501 |
| 2023-09-13 | 2023-09-11 | 2.236 | 71,247 | +22,648 | 0.23% | 159,305 |
| 2023-08-24 | 2023-08-22 | 2.596 | 48,599 | -2,831 | 0.15% | 126,175 |
| 2023-08-01 | 2023-07-28 | 2.257 | 51,430 | -6,134 | 0.16% | 116,085 |
| 2023-07-25 | 2023-07-21 | 2.384 | 57,564 | -13,683 | 0.18% | 137,251 |
| 2023-07-11 | 2023-07-07 | 2.681 | 71,247 | +19,817 | 0.23% | 191,015 |
| 2023-07-04 | 2023-06-30 | 2.886 | 51,430 | +2,326 | 0.16% | 148,414 |
| 2023-06-06 | 2023-06-02 | 2.830 | 49,104 | -450 | 0.16% | 138,976 |
| 2023-06-02 | 2023-05-31 | 2.775 | 49,554 | +450 | 0.16% | 137,500 |
| 2023-04-28 | 2023-04-26 | 2.697 | 49,104 | -3,603 | 0.16% | 132,436 |
| 2023-04-12 | 2023-04-06 | 2.553 | 52,707 | -3,604 | 0.18% | 134,549 |
| 2023-04-04 | 2023-03-31 | 2.497 | 56,311 | -5,406 | 0.19% | 140,624 |
| 2023-03-06 | 2023-03-02 | 2.553 | 61,717 | -451 | 0.21% | 157,549 |
| 2023-02-21 | 2023-02-17 | 2.608 | 62,168 | -4,505 | 0.21% | 162,151 |
| 2023-02-16 | 2023-02-14 | 2.508 | 66,673 | -1,351 | 0.22% | 167,241 |
| 2023-02-15 | 2023-02-13 | 2.542 | 68,024 | -20,723 | 0.23% | 172,895 |
| 2023-02-09 | 2023-02-07 | 2.553 | 88,747 | -450 | 0.30% | 226,551 |
| 2023-02-07 | 2023-02-03 | 2.375 | 89,197 | -1,802 | 0.30% | 211,859 |
| 2023-02-01 | 2023-01-30 | 2.386 | 90,999 | -901 | 0.30% | 217,150 |
| 2023-01-10 | 2023-01-06 | 2.531 | 91,900 | -451 | 0.31% | 232,560 |
| 2023-01-09 | 2023-01-05 | 2.630 | 92,351 | -450 | 0.31% | 242,926 |
| 2023-01-06 | 2023-01-04 | 2.630 | 92,801 | -451 | 0.31% | 244,110 |
| 2022-12-14 | 2022-12-12 | 2.442 | 93,252 | -450 | 0.31% | 227,701 |
| 2022-12-13 | 2022-12-09 | 2.564 | 93,702 | -2,253 | 0.31% | 240,240 |
| 2022-12-07 | 2022-12-05 | 2.408 | 95,955 | +7,208 | 0.32% | 231,106 |
| 2022-12-05 | 2022-12-01 | 2.175 | 88,747 | -901 | 0.30% | 193,061 |
| 2022-11-25 | 2022-11-23 | 2.164 | 89,648 | -1,351 | 0.30% | 194,026 |
| 2022-11-08 | 2022-11-04 | 2.109 | 90,999 | -2,703 | 0.30% | 191,900 |
| 2022-11-02 | 2022-10-31 | 2.131 | 93,702 | -451 | 0.31% | 199,680 |
| 2022-10-28 | 2022-10-26 | 2.164 | 94,153 | -450 | 0.31% | 203,776 |
| 2022-10-27 | 2022-10-25 | 2.309 | 94,603 | -451 | 0.31% | 218,400 |
| 2022-10-24 | 2022-10-20 | 2.531 | 95,054 | -1,351 | 0.32% | 240,541 |
| 2022-10-19 | 2022-10-17 | 2.542 | 96,405 | -901 | 0.32% | 245,030 |
| 2022-10-11 | 2022-10-07 | 2.608 | 97,306 | +18,020 | 0.32% | 253,800 |
| 2022-10-03 | 2022-09-29 | 2.453 | 79,286 | -13,515 | 0.26% | 194,479 |
| 2022-09-30 | 2022-09-28 | 2.553 | 92,801 | -451 | 0.31% | 236,900 |
| 2022-09-28 | 2022-09-26 | 2.575 | 93,252 | -1,351 | 0.31% | 240,121 |
| 2022-09-26 | 2022-09-22 | 2.664 | 94,603 | -451 | 0.31% | 252,000 |
| 2022-09-19 | 2022-09-15 | 2.986 | 95,054 | +1,802 | 0.32% | 283,796 |
| 2022-09-16 | 2022-09-14 | 2.986 | 93,252 | -8,108 | 0.31% | 278,416 |
| 2022-09-14 | 2022-09-09 | 3.141 | 101,360 | -1,352 | 0.34% | 318,373 |
| 2022-09-13 | 2022-09-08 | 3.108 | 102,712 | -901 | 0.34% | 319,200 |
| 2022-09-09 | 2022-09-07 | 3.152 | 103,613 | -20,272 | 0.34% | 326,600 |
| 2022-09-08 | 2022-09-06 | 3.163 | 123,885 | -10,361 | 0.41% | 391,875 |
| 2022-09-07 | 2022-09-05 | 3.285 | 134,246 | +32,435 | 0.45% | 441,039 |
| 2022-09-05 | 2022-09-01 | 3.396 | 101,811 | +6,307 | 0.34% | 345,780 |
| 2022-08-25 | 2022-08-23 | 3.274 | 95,504 | -451 | 0.32% | 312,700 |
| 2022-08-24 | 2022-08-22 | 3.308 | 95,955 | -1,802 | 0.32% | 317,371 |
| 2022-08-23 | 2022-08-19 | 3.230 | 97,757 | -10,811 | 0.33% | 315,736 |
| 2022-08-22 | 2022-08-18 | 3.219 | 108,568 | -5,857 | 0.36% | 349,449 |
| 2022-08-16 | 2022-08-12 | 3.130 | 114,425 | -450 | 0.38% | 358,141 |
| 2022-08-12 | 2022-08-10 | 2.864 | 114,875 | +901 | 0.38% | 328,949 |
| 2022-08-11 | 2022-08-09 | 2.930 | 113,974 | -3,604 | 0.38% | 333,959 |
| 2022-08-04 | 2022-08-02 | 2.886 | 117,578 | -901 | 0.39% | 339,299 |
| 2022-08-03 | 2022-08-01 | 3.119 | 118,479 | +901 | 0.39% | 369,514 |
| 2022-07-26 | 2022-07-22 | 3.596 | 117,578 | +450 | 0.39% | 422,819 |
| 2022-07-25 | 2022-07-21 | 3.685 | 117,128 | -4,054 | 0.39% | 431,601 |
| 2022-07-21 | 2022-07-19 | 3.751 | 121,182 | -2,703 | 0.40% | 454,610 |
| 2022-07-20 | 2022-07-18 | 3.796 | 123,885 | +6,307 | 0.41% | 470,250 |
| 2022-07-19 | 2022-07-15 | 3.996 | 117,578 | -5,406 | 0.39% | 469,799 |
| 2022-07-18 | 2022-07-14 | 4.140 | 122,984 | -1,352 | 0.41% | 509,145 |
| 2022-07-15 | 2022-07-13 | 4.140 | 124,336 | -12,613 | 0.41% | 514,742 |
| 2022-07-14 | 2022-07-12 | 4.151 | 136,949 | -19,822 | 0.46% | 568,479 |
| 2022-07-13 | 2022-07-11 | 4.018 | 156,771 | +12,614 | 0.52% | 629,880 |
| 2022-07-12 | 2022-07-08 | 4.917 | 144,157 | 0.48% | 708,799 |
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