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 | 6.480 | 7,000 | +0 | 0.00% | 45,360 |
| 2025-10-13 | 2025-10-09 | 6.470 | 7,000 | +0 | 0.00% | 45,290 |
| 2025-10-10 | 2025-10-08 | 7.650 | 7,000 | -6,800 | 0.00% | 53,550 |
| 2025-10-08 | 2025-10-03 | 7.700 | 13,800 | +6,800 | 0.01% | 106,260 |
| 2025-09-29 | 2025-09-25 | 5.980 | 7,000 | -6,200 | 0.00% | 41,860 |
| 2025-09-26 | 2025-09-24 | 5.880 | 13,200 | +6,200 | 0.01% | 77,616 |
| 2025-09-23 | 2025-09-19 | 6.080 | 7,000 | -6,000 | 0.00% | 42,560 |
| 2025-09-22 | 2025-09-18 | 6.060 | 13,000 | +6,000 | 0.01% | 78,780 |
| 2025-09-19 | 2025-09-17 | 6.000 | 7,000 | +2,000 | 0.00% | 42,000 |
| 2025-09-10 | 2025-09-08 | 5.670 | 5,000 | -6,400 | 0.00% | 28,350 |
| 2025-09-09 | 2025-09-05 | 5.570 | 11,400 | +6,400 | 0.01% | 63,498 |
| 2025-09-02 | 2025-08-29 | 5.020 | 5,000 | -7,200 | 0.00% | 25,100 |
| 2025-09-01 | 2025-08-28 | 5.160 | 12,200 | +7,200 | 0.01% | 62,952 |
| 2025-08-22 | 2025-08-20 | 5.470 | 5,000 | -15,000 | 0.00% | 27,350 |
| 2025-08-21 | 2025-08-19 | 5.760 | 20,000 | +15,000 | 0.01% | 115,200 |
| 2025-08-14 | 2025-08-12 | 5.600 | 5,000 | -7,000 | 0.00% | 28,000 |
| 2025-08-13 | 2025-08-11 | 5.490 | 12,000 | +7,000 | 0.01% | 65,880 |
| 2025-08-08 | 2025-08-06 | 5.420 | 5,000 | -7,000 | 0.00% | 27,100 |
| 2025-08-06 | 2025-08-04 | 5.300 | 12,000 | +7,000 | 0.01% | 63,600 |
| 2025-07-31 | 2025-07-29 | 6.300 | 5,000 | -7,000 | 0.00% | 31,500 |
| 2025-07-30 | 2025-07-28 | 5.870 | 12,000 | +7,000 | 0.01% | 70,440 |
| 2025-07-29 | 2025-07-25 | 5.880 | 5,000 | -11,000 | 0.00% | 29,400 |
| 2025-07-28 | 2025-07-24 | 5.300 | 16,000 | +10,000 | 0.01% | 84,800 |
| 2025-07-24 | 2025-07-22 | 5.090 | 6,000 | -6,600 | 0.00% | 30,540 |
| 2025-07-23 | 2025-07-21 | 5.130 | 12,600 | +6,600 | 0.01% | 64,638 |
| 2025-07-17 | 2025-07-15 | 4.960 | 6,000 | -7,000 | 0.00% | 29,760 |
| 2025-07-16 | 2025-07-14 | 4.960 | 13,000 | +7,000 | 0.01% | 64,480 |
| 2025-07-14 | 2025-07-10 | 5.100 | 6,000 | -7,000 | 0.00% | 30,600 |
| 2025-07-11 | 2025-07-09 | 5.050 | 13,000 | +7,000 | 0.01% | 65,650 |
| 2025-07-08 | 2025-07-04 | 4.980 | 6,000 | -7,200 | 0.00% | 29,880 |
| 2025-07-07 | 2025-07-03 | 5.030 | 13,200 | +2,200 | 0.01% | 66,396 |
| 2025-07-04 | 2025-07-02 | 4.950 | 11,000 | +5,000 | 0.01% | 54,450 |
| 2025-06-27 | 2025-06-25 | 5.040 | 6,000 | -7,400 | 0.00% | 30,240 |
| 2025-06-26 | 2025-06-24 | 4.950 | 13,400 | +7,400 | 0.01% | 66,330 |
| 2025-06-18 | 2025-06-16 | 5.020 | 6,000 | -7,400 | 0.00% | 30,120 |
| 2025-06-17 | 2025-06-13 | 4.970 | 13,400 | +7,400 | 0.01% | 66,598 |
| 2025-06-12 | 2025-06-10 | 4.940 | 6,000 | -200 | 0.00% | 29,640 |
| 2025-06-10 | 2025-06-06 | 4.930 | 6,200 | -7,200 | 0.00% | 30,566 |
| 2025-06-09 | 2025-06-05 | 4.990 | 13,400 | +7,400 | 0.01% | 66,866 |
| 2025-06-06 | 2025-06-04 | 4.970 | 6,000 | -6,200 | 0.00% | 29,820 |
| 2025-06-05 | 2025-06-03 | 4.940 | 12,200 | +6,000 | 0.01% | 60,268 |
| 2025-06-03 | 2025-05-30 | 5.140 | 6,200 | +200 | 0.00% | 31,868 |
| 2025-06-02 | 2025-05-29 | 4.970 | 6,000 | -200 | 0.00% | 29,820 |
| 2025-05-30 | 2025-05-28 | 4.910 | 6,200 | +200 | 0.00% | 30,442 |
| 2025-05-20 | 2025-05-16 | 5.000 | 6,000 | -6,800 | 0.00% | 30,000 |
| 2025-05-19 | 2025-05-15 | 5.000 | 12,800 | +6,800 | 0.01% | 64,000 |
| 2025-05-16 | 2025-05-14 | 4.920 | 6,000 | -6,800 | 0.00% | 29,520 |
| 2025-05-15 | 2025-05-13 | 4.990 | 12,800 | +6,800 | 0.01% | 63,872 |
| 2025-05-09 | 2025-05-07 | 4.740 | 6,000 | -1,000 | 0.00% | 28,440 |
| 2025-05-07 | 2025-05-02 | 5.490 | 7,000 | -6,600 | 0.00% | 38,430 |
| 2025-05-06 | 2025-04-30 | 5.080 | 13,600 | +7,600 | 0.01% | 69,088 |
| 2025-05-02 | 2025-04-29 | 4.860 | 6,000 | -14,000 | 0.00% | 29,160 |
| 2025-04-22 | 2025-04-16 | 4.070 | 20,000 | -7,800 | 0.01% | 81,400 |
| 2025-04-17 | 2025-04-15 | 4.100 | 27,800 | +7,800 | 0.02% | 113,980 |
| 2025-04-16 | 2025-04-14 | 4.050 | 20,000 | -1,000 | 0.01% | 81,000 |
| 2025-04-10 | 2025-04-08 | 3.730 | 21,000 | -6,200 | 0.01% | 78,330 |
| 2025-04-09 | 2025-04-07 | 3.940 | 27,200 | +5,200 | 0.02% | 107,168 |
| 2025-04-08 | 2025-04-03 | 4.850 | 22,000 | -1,200 | 0.02% | 106,700 |
| 2025-04-07 | 2025-04-02 | 5.120 | 23,200 | -2,600 | 0.02% | 118,784 |
| 2025-04-03 | 2025-04-01 | 5.610 | 25,800 | +24,800 | 0.02% | 144,738 |
| 2025-04-02 | 2025-03-31 | 5.990 | 1,000 | +1,000 | 0.00% | 5,990 |
| 2025-04-01 | 2025-03-28 | 5.200 | 0 | -7,400 | ||
| 2025-03-31 | 2025-03-27 | 5.010 | 7,400 | -400 | 0.01% | 37,074 |
| 2025-03-28 | 2025-03-26 | 4.800 | 7,800 | +7,800 | 0.01% | 37,440 |
| 2025-03-27 | 2025-03-25 | 5.000 | 0 | -7,800 | ||
| 2025-03-25 | 2025-03-21 | 5.560 | 7,800 | +7,800 | 0.01% | 43,368 |
| 2025-03-24 | 2025-03-20 | 5.950 | 0 | -2,800 | ||
| 2025-03-21 | 2025-03-19 | 5.900 | 2,800 | -2,200 | 0.00% | 16,520 |
| 2025-03-20 | 2025-03-18 | 5.190 | 5,000 | +5,000 | 0.00% | 25,950 |
| 2023-12-07 | 2023-12-05 | 18.960 | 0 | -200 | ||
| 2023-04-20 | 2023-04-18 | 19.240 | 200 | -200 | 0.00% | 3,848 |
| 2023-04-17 | 2023-04-13 | 19.360 | 400 | -2,000 | 0.00% | 7,744 |
| 2023-03-13 | 2023-03-09 | 18.500 | 2,400 | -600 | 0.00% | 44,400 |
| 2023-03-03 | 2023-03-01 | 18.260 | 3,000 | -1,000 | 0.00% | 54,780 |
| 2023-03-01 | 2023-02-27 | 18.200 | 4,000 | -200 | 0.00% | 72,800 |
| 2023-02-27 | 2023-02-23 | 17.980 | 4,200 | +600 | 0.00% | 75,516 |
| 2023-02-24 | 2023-02-22 | 17.660 | 3,600 | -200 | 0.00% | 63,576 |
| 2023-02-17 | 2023-02-15 | 15.060 | 3,800 | -200 | 0.00% | 57,228 |
| 2023-02-16 | 2023-02-14 | 14.340 | 4,000 | -400 | 0.00% | 57,360 |
| 2023-02-07 | 2023-02-03 | 15.300 | 4,400 | -200 | 0.00% | 67,320 |
| 2023-01-30 | 2023-01-26 | 14.500 | 4,600 | +200 | 0.00% | 66,700 |
| 2023-01-19 | 2023-01-17 | 13.200 | 4,400 | -200 | 0.00% | 58,080 |
| 2023-01-13 | 2023-01-11 | 15.460 | 4,600 | -2,200 | 0.00% | 71,116 |
| 2023-01-11 | 2023-01-09 | 17.040 | 6,800 | -200 | 0.01% | 115,872 |
| 2023-01-09 | 2023-01-05 | 17.060 | 7,000 | -800 | 0.01% | 119,420 |
| 2023-01-06 | 2023-01-04 | 17.020 | 7,800 | -1,200 | 0.01% | 132,756 |
| 2023-01-05 | 2023-01-03 | 16.800 | 9,000 | +1,400 | 0.01% | 151,200 |
| 2023-01-04 | 2022-12-30 | 17.660 | 7,600 | 0.01% | 134,216 |
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