History of CCASS shareholding
Participant: BRIGHT SMART SECURITIES INTERNATIONAL
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-05-28 | 2024-05-24 | 0.010 | 0 | +0 | ||
| 2024-05-27 | 2024-05-23 | 0.010 | 0 | -8,571,950 | ||
| 2024-01-22 | 2024-01-18 | 0.010 | 8,571,950 | -4,000 | 4.81% | 85,720 |
| 2024-01-11 | 2024-01-09 | 0.010 | 8,575,950 | +4,000 | 4.82% | 85,760 |
| 2024-01-09 | 2024-01-05 | 0.020 | 8,571,950 | -2,000 | 4.81% | 171,439 |
| 2024-01-04 | 2024-01-02 | 0.011 | 8,573,950 | -20,000 | 4.81% | 94,313 |
| 2023-12-18 | 2023-12-14 | 0.020 | 8,593,950 | +30,000 | 4.83% | 171,879 |
| 2023-12-14 | 2023-12-12 | 0.025 | 8,563,950 | +110,000 | 4.81% | 214,099 |
| 2023-12-01 | 2023-11-29 | 0.039 | 8,453,950 | -36,000 | 4.75% | 329,704 |
| 2023-11-17 | 2023-11-15 | 0.040 | 8,489,950 | -2,000 | 4.77% | 339,598 |
| 2023-10-16 | 2023-10-12 | 0.043 | 8,491,950 | -86,000 | 4.77% | 365,154 |
| 2023-10-13 | 2023-10-11 | 0.043 | 8,577,950 | +8,000 | 4.82% | 368,852 |
| 2023-10-09 | 2023-10-05 | 0.043 | 8,569,950 | -1,800 | 4.81% | 368,508 |
| 2023-10-04 | 2023-09-29 | 0.047 | 8,571,750 | -14,000 | 4.81% | 402,872 |
| 2023-10-03 | 2023-09-28 | 0.043 | 8,585,750 | -14,000 | 4.82% | 369,187 |
| 2023-09-29 | 2023-09-27 | 0.043 | 8,599,750 | -2,000 | 4.83% | 369,789 |
| 2023-09-26 | 2023-09-22 | 0.044 | 8,601,750 | -120,000 | 4.83% | 378,477 |
| 2023-09-25 | 2023-09-21 | 0.035 | 8,721,750 | -36,000 | 4.90% | 305,261 |
| 2023-09-22 | 2023-09-20 | 0.050 | 8,757,750 | -196,000 | 4.92% | 437,888 |
| 2023-09-21 | 2023-09-19 | 0.057 | 8,953,750 | +64,000 | 5.03% | 510,364 |
| 2023-09-20 | 2023-09-18 | 0.057 | 8,889,750 | +334,000 | 4.99% | 506,716 |
| 2023-09-14 | 2023-09-12 | 0.077 | 8,555,750 | +14,000 | 4.80% | 658,793 |
| 2023-09-12 | 2023-09-07 | 0.088 | 8,541,750 | -6,000 | 4.80% | 751,674 |
| 2023-09-07 | 2023-09-05 | 0.082 | 8,547,750 | +64,200 | 4.80% | 700,916 |
| 2023-09-06 | 2023-09-04 | 0.070 | 8,483,550 | +14,000 | 4.76% | 593,848 |
| 2023-09-04 | 2023-08-30 | 0.082 | 8,469,550 | +26,000 | 4.76% | 694,503 |
| 2023-08-31 | 2023-08-29 | 0.075 | 8,443,550 | -16,000 | 4.74% | 633,266 |
| 2023-08-30 | 2023-08-28 | 0.068 | 8,459,550 | -6,000 | 4.75% | 575,249 |
| 2023-08-29 | 2023-08-25 | 0.067 | 8,465,550 | +54,000 | 4.75% | 567,192 |
| 2023-08-28 | 2023-08-24 | 0.067 | 8,411,550 | +2,000 | 4.72% | 563,574 |
| 2023-08-24 | 2023-08-22 | 0.075 | 8,409,550 | +6,000 | 4.72% | 630,716 |
| 2023-08-23 | 2023-08-21 | 0.075 | 8,403,550 | -8,000 | 4.72% | 630,266 |
| 2023-08-16 | 2023-08-14 | 0.073 | 8,411,550 | -16,000 | 4.72% | 614,043 |
| 2023-08-15 | 2023-08-11 | 0.074 | 8,427,550 | -50,000 | 4.73% | 623,639 |
| 2023-08-10 | 2023-08-08 | 0.075 | 8,477,550 | +2,028,000 | 4.76% | 635,816 |
| 2023-08-04 | 2023-08-02 | 0.080 | 6,449,550 | +2,000 | 3.62% | 515,964 |
| 2023-08-02 | 2023-07-31 | 0.091 | 6,447,550 | -36,600 | 3.62% | 586,727 |
| 2023-07-31 | 2023-07-27 | 0.086 | 6,484,150 | -25,000 | 3.64% | 557,637 |
| 2023-07-28 | 2023-07-26 | 0.074 | 6,509,150 | -1,600 | 3.65% | 481,677 |
| 2023-07-21 | 2023-07-19 | 0.086 | 6,510,750 | +38,000 | 3.66% | 559,924 |
| 2023-07-20 | 2023-07-18 | 0.090 | 6,472,750 | +74,000 | 3.63% | 582,548 |
| 2023-07-19 | 2023-07-14 | 0.090 | 6,398,750 | -266,600 | 3.59% | 575,888 |
| 2023-07-18 | 2023-07-13 | 0.078 | 6,665,350 | -7,600 | 3.74% | 519,897 |
| 2023-07-14 | 2023-07-12 | 0.078 | 6,672,950 | -6,000 | 3.75% | 520,490 |
| 2023-07-12 | 2023-07-10 | 0.080 | 6,678,950 | -1,800 | 3.75% | 534,316 |
| 2023-07-10 | 2023-07-06 | 0.088 | 6,680,750 | -98,000 | 3.75% | 587,906 |
| 2023-07-07 | 2023-07-05 | 0.076 | 6,778,750 | +28,000 | 3.81% | 515,185 |
| 2023-07-06 | 2023-07-04 | 0.077 | 6,750,750 | -2,000 | 3.79% | 519,808 |
| 2023-07-05 | 2023-07-03 | 0.078 | 6,752,750 | -163,800 | 3.79% | 526,714 |
| 2023-07-04 | 2023-06-30 | 0.066 | 6,916,550 | -778,450 | 3.88% | 456,492 |
| 2023-06-30 | 2023-06-28 | 0.066 | 7,695,000 | -160,000 | 4.32% | 507,870 |
| 2023-06-29 | 2023-06-27 | 0.068 | 7,855,000 | +16,000 | 4.41% | 534,140 |
| 2023-06-23 | 2023-06-20 | 0.061 | 7,839,000 | +20,000 | 4.40% | 478,179 |
| 2023-06-21 | 2023-06-19 | 0.069 | 7,819,000 | +68,000 | 4.39% | 539,511 |
| 2023-06-20 | 2023-06-16 | 0.078 | 7,751,000 | -61,000 | 4.35% | 604,578 |
| 2023-06-19 | 2023-06-15 | 0.075 | 7,812,000 | +18,000 | 4.39% | 585,900 |
| 2023-06-16 | 2023-06-14 | 0.080 | 7,794,000 | +28,000 | 4.38% | 623,520 |
| 2023-06-15 | 2023-06-13 | 0.090 | 7,766,000 | +64,000 | 4.36% | 698,940 |
| 2023-06-14 | 2023-06-12 | 0.091 | 7,702,000 | +18,000 | 4.32% | 700,882 |
| 2023-06-13 | 2023-06-09 | 0.098 | 7,684,000 | +115,000 | 4.31% | 753,032 |
| 2023-06-12 | 2023-06-08 | 0.103 | 7,569,000 | +108,200 | 4.25% | 779,607 |
| 2023-06-09 | 2023-06-07 | 0.103 | 7,460,800 | +134,000 | 4.19% | 768,462 |
| 2023-06-08 | 2023-06-06 | 0.102 | 7,326,800 | -27,500 | 4.11% | 747,334 |
| 2023-06-07 | 2023-06-05 | 0.090 | 7,354,300 | -138,200 | 4.13% | 661,887 |
| 2023-06-06 | 2023-06-02 | 0.068 | 7,492,500 | +6,800 | 4.21% | 509,490 |
| 2023-06-05 | 2023-06-01 | 0.050 | 7,485,700 | +394,750 | 4.20% | 374,285 |
| 2023-06-02 | 2023-05-31 | 0.050 | 7,090,950 | +416,000 | 3.98% | 354,548 |
| 2023-06-01 | 2023-05-30 | 0.041 | 6,674,950 | +226,000 | 3.75% | 273,673 |
| 2023-05-31 | 2023-05-29 | 0.038 | 6,448,950 | +481,500 | 3.62% | 245,060 |
| 2023-05-30 | 2023-05-25 | 0.048 | 5,967,450 | 2.24% | 286,438 |
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