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 | 7.645 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 7.960 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 8.015 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 8.060 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 8.145 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 8.235 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 7.970 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 7.790 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 7.760 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 7.845 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 7.785 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 7.590 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 7.690 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 7.745 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 7.720 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 7.800 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 7.475 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 7.450 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 7.370 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 7.255 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 7.275 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 7.165 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 7.070 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 7.000 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 6.860 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 6.980 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 7.050 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 7.140 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 6.995 | 0 | -3,000 | ||
| 2025-09-01 | 2025-08-28 | 6.955 | 3,000 | +3,000 | 0.00% | 20,865 |
| 2025-08-27 | 2025-08-25 | 7.160 | 0 | -9,500 | ||
| 2025-08-20 | 2025-08-18 | 6.870 | 9,500 | -100 | 0.00% | 65,265 |
| 2025-07-31 | 2025-07-29 | 6.940 | 9,600 | -100,000 | 0.00% | 66,624 |
| 2025-07-29 | 2025-07-25 | 6.975 | 109,600 | +5,000 | 0.05% | 764,460 |
| 2025-07-23 | 2025-07-21 | 6.870 | 104,600 | +4,500 | 0.05% | 718,602 |
| 2025-06-11 | 2025-06-09 | 6.685 | 100,100 | +100,000 | 0.04% | 669,168 |
| 2025-06-09 | 2025-06-05 | 6.530 | 100 | -1,000 | 0.00% | 653 |
| 2025-04-30 | 2025-04-28 | 6.130 | 1,100 | -29,500 | 0.00% | 6,743 |
| 2025-04-16 | 2025-04-14 | 6.160 | 30,600 | +1,000 | 0.01% | 188,496 |
| 2025-04-09 | 2025-04-07 | 5.355 | 29,600 | +15,000 | 0.01% | 158,508 |
| 2025-03-26 | 2025-03-24 | 7.030 | 14,600 | +14,500 | 0.00% | 102,638 |
| 2025-03-13 | 2025-03-11 | 7.330 | 100 | -1,400 | 0.00% | 733 |
| 2025-02-21 | 2025-02-19 | 6.930 | 1,500 | -1,600 | 0.00% | 10,395 |
| 2025-02-19 | 2025-02-17 | 6.740 | 3,100 | -10,000 | 0.00% | 20,894 |
| 2025-02-18 | 2025-02-14 | 6.760 | 13,100 | +1,500 | 0.00% | 88,556 |
| 2025-02-17 | 2025-02-13 | 6.395 | 11,600 | -500 | 0.00% | 74,182 |
| 2025-02-14 | 2025-02-12 | 6.470 | 12,100 | -300 | 0.00% | 78,287 |
| 2025-02-13 | 2025-02-11 | 6.300 | 12,400 | -20,000 | 0.00% | 78,120 |
| 2025-02-12 | 2025-02-10 | 6.485 | 32,400 | +30,000 | 0.01% | 210,114 |
| 2025-02-11 | 2025-02-07 | 6.305 | 2,400 | -10,400 | 0.00% | 15,132 |
| 2025-02-07 | 2025-02-05 | 6.040 | 12,800 | -3,000 | 0.00% | 77,312 |
| 2025-02-05 | 2025-02-03 | 5.805 | 15,800 | +3,000 | 0.00% | 91,719 |
| 2025-01-27 | 2025-01-23 | 5.530 | 12,800 | -600 | 0.00% | 70,784 |
| 2025-01-10 | 2025-01-08 | 5.270 | 13,400 | +800 | 0.00% | 70,618 |
| 2024-12-19 | 2024-12-17 | 5.390 | 12,600 | +100 | 0.00% | 67,914 |
| 2024-11-26 | 2024-11-22 | 5.195 | 12,500 | +100 | 0.00% | 64,938 |
| 2024-11-19 | 2024-11-15 | 5.300 | 12,400 | +100 | 0.00% | 65,720 |
| 2024-11-13 | 2024-11-11 | 5.690 | 12,300 | +100 | 0.00% | 69,987 |
| 2024-10-18 | 2024-10-16 | 5.390 | 12,200 | +1,600 | 0.00% | 65,758 |
| 2024-10-14 | 2024-10-09 | 5.665 | 10,600 | +3,100 | 0.00% | 60,049 |
| 2024-10-10 | 2024-10-08 | 5.760 | 7,500 | +3,200 | 0.00% | 43,200 |
| 2024-10-09 | 2024-10-07 | 6.665 | 4,300 | +3,500 | 0.00% | 28,660 |
| 2024-09-27 | 2024-09-25 | 4.812 | 800 | +100 | 0.00% | 3,850 |
| 2024-09-26 | 2024-09-24 | 4.810 | 700 | -2,000 | 0.00% | 3,367 |
| 2024-09-16 | 2024-09-12 | 4.270 | 2,700 | -3,000 | 0.00% | 11,529 |
| 2024-09-13 | 2024-09-11 | 4.238 | 5,700 | +2,000 | 0.00% | 24,157 |
| 2024-08-28 | 2024-08-26 | 4.294 | 3,700 | +100 | 0.00% | 15,888 |
| 2024-08-19 | 2024-08-15 | 4.158 | 3,600 | -100 | 0.00% | 14,969 |
| 2024-08-15 | 2024-08-13 | 4.212 | 3,700 | +200 | 0.00% | 15,584 |
| 2024-08-14 | 2024-08-12 | 4.216 | 3,500 | +300 | 0.00% | 14,756 |
| 2024-08-13 | 2024-08-09 | 4.230 | 3,200 | +1,100 | 0.00% | 13,536 |
| 2024-07-12 | 2024-07-10 | 4.418 | 2,100 | +100 | 0.00% | 9,278 |
| 2024-07-02 | 2024-06-27 | 4.396 | 2,000 | +1,000 | 0.00% | 8,792 |
| 2024-05-28 | 2024-05-24 | 4.640 | 1,000 | +1,000 | 0.00% | 4,640 |
| 2023-08-08 | 2023-08-04 | 5.495 | 0 | -1,000 | ||
| 2023-06-30 | 2023-06-28 | 4.868 | 1,000 | +300 | 0.00% | 4,868 |
| 2023-06-27 | 2023-06-23 | 4.730 | 700 | +700 | 0.00% | 3,311 |
| 2023-04-03 | 2023-03-30 | 5.185 | 0 |
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