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 | 1.810 | 3,631,000 | +0 | 0.37% | 6,572,110 |
| 2025-10-13 | 2025-10-09 | 1.810 | 3,631,000 | +0 | 0.37% | 6,572,110 |
| 2025-10-10 | 2025-10-08 | 1.810 | 3,631,000 | +0 | 0.37% | 6,572,110 |
| 2025-10-09 | 2025-10-06 | 1.850 | 3,631,000 | +0 | 0.37% | 6,717,350 |
| 2025-10-08 | 2025-10-03 | 1.850 | 3,631,000 | +0 | 0.37% | 6,717,350 |
| 2025-10-06 | 2025-10-02 | 1.900 | 3,631,000 | +0 | 0.37% | 6,898,900 |
| 2025-10-03 | 2025-09-30 | 1.940 | 3,631,000 | +0 | 0.37% | 7,044,140 |
| 2025-10-02 | 2025-09-29 | 1.900 | 3,631,000 | +0 | 0.37% | 6,898,900 |
| 2025-09-30 | 2025-09-26 | 1.830 | 3,631,000 | +0 | 0.37% | 6,644,730 |
| 2025-09-29 | 2025-09-25 | 1.860 | 3,631,000 | +0 | 0.37% | 6,753,660 |
| 2025-09-26 | 2025-09-24 | 1.850 | 3,631,000 | +0 | 0.37% | 6,717,350 |
| 2025-09-25 | 2025-09-23 | 1.860 | 3,631,000 | +0 | 0.37% | 6,753,660 |
| 2025-09-24 | 2025-09-22 | 1.890 | 3,631,000 | +0 | 0.37% | 6,862,590 |
| 2025-09-23 | 2025-09-19 | 1.890 | 3,631,000 | +0 | 0.37% | 6,862,590 |
| 2025-09-22 | 2025-09-18 | 2.000 | 3,631,000 | +0 | 0.37% | 7,262,000 |
| 2025-09-19 | 2025-09-17 | 2.000 | 3,631,000 | +0 | 0.37% | 7,262,000 |
| 2025-09-18 | 2025-09-16 | 2.040 | 3,631,000 | +0 | 0.37% | 7,407,240 |
| 2025-09-17 | 2025-09-15 | 2.050 | 3,631,000 | +0 | 0.37% | 7,443,550 |
| 2025-09-16 | 2025-09-12 | 2.080 | 3,631,000 | +0 | 0.37% | 7,552,480 |
| 2025-09-15 | 2025-09-11 | 2.100 | 3,631,000 | +0 | 0.37% | 7,625,100 |
| 2025-09-12 | 2025-09-10 | 2.010 | 3,631,000 | +0 | 0.37% | 7,298,310 |
| 2025-09-11 | 2025-09-09 | 2.100 | 3,631,000 | +0 | 0.37% | 7,625,100 |
| 2025-09-10 | 2025-09-08 | 2.060 | 3,631,000 | +0 | 0.37% | 7,479,860 |
| 2025-09-09 | 2025-09-05 | 2.080 | 3,631,000 | +0 | 0.37% | 7,552,480 |
| 2025-09-08 | 2025-09-04 | 2.200 | 3,631,000 | +0 | 0.37% | 7,988,200 |
| 2025-09-05 | 2025-09-03 | 2.190 | 3,631,000 | +0 | 0.37% | 7,951,890 |
| 2025-09-04 | 2025-09-02 | 2.230 | 3,631,000 | +0 | 0.37% | 8,097,130 |
| 2025-09-03 | 2025-09-01 | 2.180 | 3,631,000 | +0 | 0.37% | 7,915,580 |
| 2025-09-02 | 2025-08-29 | 2.300 | 3,631,000 | +0 | 0.37% | 8,351,300 |
| 2025-09-01 | 2025-08-28 | 2.340 | 3,631,000 | +0 | 0.37% | 8,496,540 |
| 2025-08-29 | 2025-08-27 | 2.260 | 3,631,000 | +0 | 0.37% | 8,206,060 |
| 2025-08-28 | 2025-08-26 | 2.230 | 3,631,000 | +0 | 0.37% | 8,097,130 |
| 2025-08-27 | 2025-08-25 | 2.250 | 3,631,000 | +0 | 0.37% | 8,169,750 |
| 2025-08-26 | 2025-08-22 | 2.190 | 3,631,000 | +0 | 0.37% | 7,951,890 |
| 2025-08-25 | 2025-08-21 | 2.180 | 3,631,000 | +0 | 0.37% | 7,915,580 |
| 2025-08-22 | 2025-08-20 | 2.200 | 3,631,000 | +0 | 0.37% | 7,988,200 |
| 2025-08-21 | 2025-08-19 | 2.190 | 3,631,000 | +0 | 0.37% | 7,951,890 |
| 2025-08-20 | 2025-08-18 | 2.160 | 3,631,000 | +0 | 0.37% | 7,842,960 |
| 2025-08-19 | 2025-08-15 | 2.140 | 3,631,000 | -1,000 | 0.37% | 7,770,340 |
| 2025-08-18 | 2025-08-14 | 2.150 | 3,632,000 | -2,000 | 0.37% | 7,808,800 |
| 2025-08-15 | 2025-08-13 | 2.050 | 3,634,000 | -19,000 | 0.37% | 7,449,700 |
| 2025-08-14 | 2025-08-12 | 2.090 | 3,653,000 | +2,000 | 0.37% | 7,634,770 |
| 2025-08-11 | 2025-08-07 | 1.370 | 3,651,000 | -16,000 | 0.37% | 5,001,870 |
| 2025-08-05 | 2025-08-01 | 1.390 | 3,667,000 | +3,636,000 | 0.37% | 5,097,130 |
| 2025-08-01 | 2025-07-30 | 1.420 | 31,000 | -20,000 | 0.00% | 44,020 |
| 2025-07-31 | 2025-07-29 | 1.500 | 51,000 | -5,000 | 0.01% | 76,500 |
| 2025-07-30 | 2025-07-28 | 1.530 | 56,000 | -5,000 | 0.01% | 85,680 |
| 2025-07-24 | 2025-07-22 | 1.400 | 61,000 | +5,000 | 0.01% | 85,400 |
| 2025-07-23 | 2025-07-21 | 1.540 | 56,000 | +15,000 | 0.01% | 86,240 |
| 2025-07-02 | 2025-06-27 | 1.723 | 41,000 | +3,410 | 0.01% | 70,657 |
| 2025-06-18 | 2025-06-16 | 1.756 | 37,590 | -3,667 | 0.01% | 66,011 |
| 2025-06-09 | 2025-06-05 | 1.745 | 41,257 | +3,667 | 0.01% | 72,000 |
| 2025-04-03 | 2025-04-01 | 1.582 | 37,590 | -5,500 | 0.01% | 59,451 |
| 2025-03-26 | 2025-03-24 | 1.691 | 43,090 | +5,500 | 0.01% | 72,849 |
| 2024-07-04 | 2024-07-02 | 1.440 | 37,590 | -11,001 | 0.01% | 54,121 |
| 2024-07-03 | 2024-06-28 | 1.254 | 48,591 | +11,001 | 0.01% | 60,950 |
| 2024-01-23 | 2024-01-19 | 1.636 | 37,590 | +4,585 | 0.01% | 61,501 |
| 2024-01-19 | 2024-01-17 | 1.734 | 33,005 | +916 | 0.01% | 57,239 |
| 2024-01-18 | 2024-01-16 | 1.745 | 32,089 | +5,501 | 0.00% | 56,001 |
| 2024-01-12 | 2024-01-10 | 1.745 | 26,588 | +22,004 | 0.00% | 46,401 |
| 2024-01-11 | 2024-01-09 | 1.854 | 4,584 | +3,667 | 0.00% | 8,500 |
| 2023-12-14 | 2023-12-12 | 2.225 | 917 | -33,922 | 0.00% | 2,040 |
| 2023-12-13 | 2023-12-11 | 2.301 | 34,839 | -55,009 | 0.01% | 80,180 |
| 2023-12-12 | 2023-12-08 | 2.323 | 89,848 | +33,005 | 0.01% | 208,740 |
| 2023-12-08 | 2023-12-06 | 2.160 | 56,843 | +19,253 | 0.01% | 122,761 |
| 2023-12-07 | 2023-12-05 | 2.029 | 37,590 | +33,923 | 0.01% | 76,261 |
| 2023-12-05 | 2023-12-01 | 1.941 | 3,667 | +2,750 | 0.00% | 7,119 |
| 2023-09-05 | 2023-08-31 | 2.421 | 917 | -14,669 | 0.00% | 2,220 |
| 2023-08-31 | 2023-08-29 | 2.094 | 15,586 | +5,501 | 0.00% | 32,640 |
| 2023-08-30 | 2023-08-28 | 1.789 | 10,085 | +9,168 | 0.00% | 18,040 |
| 2023-07-28 | 2023-07-26 | 2.029 | 917 | -5,501 | 0.00% | 1,860 |
| 2023-06-09 | 2023-06-07 | 2.836 | 6,418 | -3,667 | 0.00% | 18,201 |
| 2023-06-02 | 2023-05-31 | 2.836 | 10,085 | -3,667 | 0.00% | 28,600 |
| 2023-05-18 | 2023-05-16 | 3.359 | 13,752 | -15,586 | 0.00% | 46,199 |
| 2023-05-17 | 2023-05-15 | 3.338 | 29,338 | +11,918 | 0.00% | 97,919 |
| 2023-05-10 | 2023-05-08 | 3.381 | 17,420 | -916 | 0.00% | 58,902 |
| 2023-05-08 | 2023-05-04 | 3.425 | 18,336 | -917 | 0.00% | 62,799 |
| 2023-03-10 | 2023-03-08 | 4.156 | 19,253 | -11,002 | 0.00% | 80,009 |
| 2023-03-02 | 2023-02-28 | 4.450 | 30,255 | +1,834 | 0.00% | 134,640 |
| 2023-03-01 | 2023-02-27 | 4.876 | 28,421 | -2,751 | 0.00% | 138,568 |
| 2023-02-23 | 2023-02-21 | 5.126 | 31,172 | -1,833 | 0.00% | 159,801 |
| 2023-02-17 | 2023-02-15 | 5.497 | 33,005 | -5,501 | 0.01% | 181,438 |
| 2023-02-14 | 2023-02-10 | 5.377 | 38,506 | +7,334 | 0.01% | 207,058 |
| 2023-02-03 | 2023-02-01 | 5.650 | 31,172 | -1,833 | 0.00% | 176,121 |
| 2023-02-02 | 2023-01-31 | 6.217 | 33,005 | -917 | 0.01% | 205,197 |
| 2023-01-20 | 2023-01-18 | 6.566 | 33,922 | -1,834 | 0.01% | 222,738 |
| 2023-01-19 | 2023-01-17 | 6.544 | 35,756 | -7,334 | 0.01% | 234,001 |
| 2023-01-18 | 2023-01-16 | 6.457 | 43,090 | -917 | 0.01% | 278,237 |
| 2023-01-16 | 2023-01-12 | 6.544 | 44,007 | -2,751 | 0.01% | 287,998 |
| 2023-01-13 | 2023-01-11 | 6.533 | 46,758 | -26,587 | 0.01% | 305,492 |
| 2023-01-12 | 2023-01-10 | 6.577 | 73,345 | +1,833 | 0.01% | 482,397 |
| 2023-01-11 | 2023-01-09 | 6.577 | 71,512 | +2,751 | 0.01% | 470,342 |
| 2023-01-10 | 2023-01-06 | 6.544 | 68,761 | +7,334 | 0.01% | 449,998 |
| 2023-01-09 | 2023-01-05 | 6.632 | 61,427 | -917 | 0.01% | 407,362 |
| 2023-01-06 | 2023-01-04 | 6.544 | 62,344 | -8,251 | 0.01% | 408,003 |
| 2023-01-05 | 2023-01-03 | 6.413 | 70,595 | +26,588 | 0.01% | 452,760 |
| 2023-01-04 | 2022-12-30 | 6.948 | 44,007 | 0.01% | 305,758 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy