History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: BRIGHT SMART SECURITIES INTERNATIONAL

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2024-10-08 2024-10-04 0.010 0 +0
2024-10-07 2024-10-03 0.010 0 -1,109,014
2024-10-03 2024-09-30 0.010 1,109,014 -340,000 0.85% 11,090
2024-07-05 2024-07-03 0.033 1,449,014 +40,000 1.03% 47,817
2024-01-31 2024-01-29 0.038 1,409,014 +100,000 1.01% 53,543
2024-01-24 2024-01-22 0.042 1,309,014 +200,000 0.93% 54,979
2023-11-23 2023-11-21 0.048 1,109,014 -640,000 0.79% 53,233
2023-10-18 2023-10-16 0.031 1,749,014 -6,000 1.23% 54,219
2023-10-10 2023-10-06 0.028 1,755,014 1.24% 49,140

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