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 | 1.700 | 26,000 | +0 | 0.01% | 44,200 |
| 2025-10-13 | 2025-10-09 | 1.690 | 26,000 | +0 | 0.01% | 43,940 |
| 2025-10-10 | 2025-10-08 | 1.690 | 26,000 | +0 | 0.01% | 43,940 |
| 2025-10-09 | 2025-10-06 | 1.690 | 26,000 | +0 | 0.01% | 43,940 |
| 2025-10-08 | 2025-10-03 | 1.690 | 26,000 | +0 | 0.01% | 43,940 |
| 2025-10-06 | 2025-10-02 | 1.670 | 26,000 | +0 | 0.01% | 43,420 |
| 2025-10-03 | 2025-09-30 | 1.620 | 26,000 | +0 | 0.01% | 42,120 |
| 2025-10-02 | 2025-09-29 | 1.700 | 26,000 | +0 | 0.01% | 44,200 |
| 2025-09-30 | 2025-09-26 | 1.730 | 26,000 | +0 | 0.01% | 44,980 |
| 2025-09-29 | 2025-09-25 | 1.730 | 26,000 | +0 | 0.01% | 44,980 |
| 2025-09-26 | 2025-09-24 | 1.730 | 26,000 | +0 | 0.01% | 44,980 |
| 2025-09-25 | 2025-09-23 | 1.730 | 26,000 | +0 | 0.01% | 44,980 |
| 2025-09-24 | 2025-09-22 | 1.740 | 26,000 | +0 | 0.01% | 45,240 |
| 2025-09-23 | 2025-09-19 | 1.740 | 26,000 | +0 | 0.01% | 45,240 |
| 2025-09-22 | 2025-09-18 | 1.730 | 26,000 | +0 | 0.01% | 44,980 |
| 2025-09-19 | 2025-09-17 | 1.690 | 26,000 | +0 | 0.01% | 43,940 |
| 2025-09-18 | 2025-09-16 | 1.690 | 26,000 | +0 | 0.01% | 43,940 |
| 2025-09-17 | 2025-09-15 | 1.700 | 26,000 | +0 | 0.01% | 44,200 |
| 2025-09-16 | 2025-09-12 | 1.690 | 26,000 | +0 | 0.01% | 43,940 |
| 2025-09-15 | 2025-09-11 | 1.690 | 26,000 | +0 | 0.01% | 43,940 |
| 2025-09-12 | 2025-09-10 | 1.690 | 26,000 | +0 | 0.01% | 43,940 |
| 2025-09-11 | 2025-09-09 | 1.700 | 26,000 | +0 | 0.01% | 44,200 |
| 2025-09-10 | 2025-09-08 | 1.650 | 26,000 | +0 | 0.01% | 42,900 |
| 2025-09-09 | 2025-09-05 | 1.700 | 26,000 | +0 | 0.01% | 44,200 |
| 2025-09-08 | 2025-09-04 | 1.720 | 26,000 | +0 | 0.01% | 44,720 |
| 2025-09-05 | 2025-09-03 | 1.720 | 26,000 | +0 | 0.01% | 44,720 |
| 2025-09-04 | 2025-09-02 | 1.780 | 26,000 | +0 | 0.01% | 46,280 |
| 2025-09-03 | 2025-09-01 | 1.760 | 26,000 | +0 | 0.01% | 45,760 |
| 2025-09-02 | 2025-08-29 | 1.795 | 26,000 | -118,000 | 0.01% | 46,674 |
| 2025-09-01 | 2025-08-28 | 1.775 | 144,000 | +3,621 | 0.03% | 255,545 |
| 2025-08-11 | 2025-08-07 | 1.754 | 140,379 | -11,699 | 0.03% | 246,239 |
| 2025-05-30 | 2025-05-28 | 1.853 | 152,078 | +4,780 | 0.03% | 281,859 |
| 2025-02-14 | 2025-02-12 | 1.885 | 147,298 | -3,777 | 0.03% | 277,680 |
| 2025-02-12 | 2025-02-10 | 1.875 | 151,075 | -5,665 | 0.03% | 283,200 |
| 2025-01-22 | 2025-01-20 | 1.896 | 156,740 | -1,889 | 0.03% | 297,139 |
| 2025-01-02 | 2024-12-27 | 1.832 | 158,629 | +3,777 | 0.03% | 290,640 |
| 2024-12-05 | 2024-12-03 | 1.959 | 154,852 | +9,442 | 0.03% | 303,400 |
| 2024-11-26 | 2024-11-22 | 1.811 | 145,410 | -1,888 | 0.03% | 263,341 |
| 2024-11-19 | 2024-11-15 | 1.928 | 147,298 | -1,889 | 0.03% | 283,920 |
| 2024-10-25 | 2024-10-23 | 1.843 | 149,187 | -1,888 | 0.03% | 274,921 |
| 2024-10-14 | 2024-10-09 | 1.991 | 151,075 | -5,665 | 0.03% | 300,800 |
| 2024-10-09 | 2024-10-07 | 2.012 | 156,740 | -3,777 | 0.03% | 315,399 |
| 2024-10-08 | 2024-10-04 | 1.980 | 160,517 | -3,777 | 0.03% | 317,900 |
| 2024-10-07 | 2024-10-03 | 1.959 | 164,294 | -1,889 | 0.03% | 321,900 |
| 2024-09-27 | 2024-09-25 | 1.959 | 166,183 | +1,889 | 0.04% | 325,601 |
| 2024-09-25 | 2024-09-23 | 1.928 | 164,294 | -1,889 | 0.03% | 316,680 |
| 2024-09-19 | 2024-09-16 | 1.864 | 166,183 | -45,322 | 0.04% | 309,761 |
| 2024-09-11 | 2024-09-09 | 1.928 | 211,505 | -66,095 | 0.04% | 407,680 |
| 2024-09-04 | 2024-09-02 | 1.875 | 277,600 | -28,327 | 0.06% | 520,379 |
| 2024-09-03 | 2024-08-30 | 2.002 | 305,927 | -1,888 | 0.06% | 612,360 |
| 2024-09-02 | 2024-08-29 | 1.985 | 307,815 | -3,777 | 0.07% | 611,132 |
| 2024-08-30 | 2024-08-28 | 1.921 | 311,592 | +5,757 | 0.07% | 598,458 |
| 2024-08-29 | 2024-08-27 | 1.942 | 305,835 | -1,853 | 0.07% | 594,001 |
| 2024-08-27 | 2024-08-23 | 1.877 | 307,688 | +5,561 | 0.07% | 577,680 |
| 2024-08-21 | 2024-08-19 | 1.856 | 302,127 | +1,853 | 0.07% | 560,719 |
| 2024-08-20 | 2024-08-16 | 1.921 | 300,274 | +1,854 | 0.06% | 576,720 |
| 2024-08-14 | 2024-08-12 | 1.834 | 298,420 | +3,707 | 0.06% | 547,399 |
| 2024-08-13 | 2024-08-09 | 1.834 | 294,713 | +27,803 | 0.06% | 540,600 |
| 2024-08-12 | 2024-08-08 | 1.845 | 266,910 | +18,535 | 0.06% | 492,480 |
| 2024-08-09 | 2024-08-07 | 1.834 | 248,375 | +18,536 | 0.05% | 455,601 |
| 2024-08-08 | 2024-08-06 | 1.845 | 229,839 | +3,707 | 0.05% | 424,079 |
| 2024-08-06 | 2024-08-02 | 1.877 | 226,132 | +9,268 | 0.05% | 424,560 |
| 2024-08-01 | 2024-07-30 | 1.888 | 216,864 | +18,535 | 0.05% | 409,499 |
| 2024-07-31 | 2024-07-29 | 1.888 | 198,329 | -11,121 | 0.04% | 374,500 |
| 2024-07-29 | 2024-07-25 | 1.856 | 209,450 | -5,561 | 0.05% | 388,719 |
| 2024-07-03 | 2024-06-28 | 1.942 | 215,011 | -7,414 | 0.05% | 417,600 |
| 2024-06-25 | 2024-06-21 | 1.877 | 222,425 | -3,707 | 0.05% | 417,600 |
| 2024-06-06 | 2024-06-04 | 1.899 | 226,132 | -1,854 | 0.05% | 429,440 |
| 2024-06-04 | 2024-05-31 | 1.888 | 227,986 | -1,853 | 0.05% | 430,501 |
| 2024-05-30 | 2024-05-28 | 1.877 | 229,839 | +2,609 | 0.05% | 431,458 |
| 2024-05-16 | 2024-05-13 | 1.899 | 227,230 | +3,665 | 0.05% | 431,520 |
| 2024-05-14 | 2024-05-10 | 1.965 | 223,565 | -1,833 | 0.05% | 439,200 |
| 2024-05-03 | 2024-04-30 | 1.943 | 225,398 | -29,320 | 0.05% | 437,881 |
| 2024-04-30 | 2024-04-26 | 1.954 | 254,718 | -7,330 | 0.06% | 497,621 |
| 2024-04-23 | 2024-04-19 | 1.823 | 262,048 | -3,665 | 0.06% | 477,621 |
| 2024-04-22 | 2024-04-18 | 1.844 | 265,713 | -10,995 | 0.06% | 490,101 |
| 2024-04-12 | 2024-04-10 | 1.965 | 276,708 | -73,300 | 0.06% | 543,601 |
| 2024-04-11 | 2024-04-09 | 1.888 | 350,008 | -1,832 | 0.08% | 660,861 |
| 2024-04-08 | 2024-04-03 | 1.910 | 351,840 | -3,665 | 0.08% | 672,000 |
| 2024-04-03 | 2024-03-28 | 1.965 | 355,505 | -10,995 | 0.08% | 698,400 |
| 2024-03-25 | 2024-03-21 | 1.823 | 366,500 | -34,818 | 0.08% | 668,000 |
| 2024-03-13 | 2024-03-11 | 1.877 | 401,318 | -7,330 | 0.09% | 753,361 |
| 2024-03-11 | 2024-03-07 | 1.855 | 408,648 | -29,320 | 0.09% | 758,201 |
| 2024-03-05 | 2024-03-01 | 1.888 | 437,968 | +5,498 | 0.10% | 826,941 |
| 2024-03-04 | 2024-02-29 | 1.910 | 432,470 | -9,163 | 0.09% | 826,000 |
| 2024-02-28 | 2024-02-26 | 1.877 | 441,633 | -1,832 | 0.10% | 829,041 |
| 2024-02-27 | 2024-02-23 | 1.877 | 443,465 | -1,833 | 0.10% | 832,480 |
| 2024-02-23 | 2024-02-21 | 1.844 | 445,298 | -9,162 | 0.10% | 821,341 |
| 2024-02-22 | 2024-02-20 | 1.855 | 454,460 | -3,665 | 0.10% | 843,200 |
| 2024-02-20 | 2024-02-16 | 1.899 | 458,125 | -9,163 | 0.10% | 870,000 |
| 2024-02-16 | 2024-02-14 | 1.866 | 467,288 | -20,157 | 0.10% | 872,101 |
| 2024-02-14 | 2024-02-07 | 1.790 | 487,445 | -3,665 | 0.11% | 872,480 |
| 2024-02-08 | 2024-02-06 | 1.834 | 491,110 | -10,995 | 0.11% | 900,480 |
| 2024-02-02 | 2024-01-31 | 1.823 | 502,105 | +9,162 | 0.11% | 915,160 |
| 2024-01-29 | 2024-01-25 | 1.801 | 492,943 | -7,330 | 0.11% | 887,701 |
| 2024-01-26 | 2024-01-24 | 1.768 | 500,273 | -12,827 | 0.11% | 884,521 |
| 2024-01-24 | 2024-01-22 | 1.801 | 513,100 | +7,330 | 0.11% | 924,000 |
| 2024-01-22 | 2024-01-18 | 1.801 | 505,770 | -1,833 | 0.11% | 910,800 |
| 2024-01-19 | 2024-01-17 | 1.812 | 507,603 | -3,665 | 0.11% | 919,641 |
| 2024-01-12 | 2024-01-10 | 1.855 | 511,268 | +7,330 | 0.11% | 948,601 |
| 2024-01-11 | 2024-01-09 | 1.910 | 503,938 | -9,162 | 0.11% | 962,501 |
| 2024-01-10 | 2024-01-08 | 1.866 | 513,100 | +40,315 | 0.11% | 957,600 |
| 2024-01-09 | 2024-01-05 | 1.965 | 472,785 | +3,665 | 0.10% | 928,800 |
| 2024-01-05 | 2024-01-03 | 2.030 | 469,120 | -10,995 | 0.10% | 952,320 |
| 2024-01-03 | 2023-12-29 | 2.030 | 480,115 | +5,497 | 0.10% | 974,640 |
| 2024-01-02 | 2023-12-28 | 2.052 | 474,618 | +18,325 | 0.10% | 973,841 |
| 2023-12-29 | 2023-12-27 | 1.965 | 456,293 | -43,980 | 0.10% | 896,401 |
| 2023-12-28 | 2023-12-22 | 1.855 | 500,273 | -1,832 | 0.11% | 928,201 |
| 2023-12-27 | 2023-12-21 | 1.823 | 502,105 | -1,833 | 0.11% | 915,160 |
| 2023-12-22 | 2023-12-20 | 1.855 | 503,938 | +42,148 | 0.11% | 935,001 |
| 2023-12-21 | 2023-12-19 | 1.823 | 461,790 | +3,665 | 0.10% | 841,680 |
| 2023-12-20 | 2023-12-18 | 1.877 | 458,125 | -1,833 | 0.10% | 860,000 |
| 2023-12-19 | 2023-12-15 | 1.888 | 459,958 | -97,122 | 0.10% | 868,461 |
| 2023-12-18 | 2023-12-14 | 1.866 | 557,080 | -10,995 | 0.12% | 1,039,680 |
| 2023-12-15 | 2023-12-13 | 1.855 | 568,075 | -27,488 | 0.12% | 1,054,000 |
| 2023-12-14 | 2023-12-12 | 1.866 | 595,563 | +126,443 | 0.13% | 1,111,501 |
| 2023-12-13 | 2023-12-11 | 1.823 | 469,120 | -14,660 | 0.10% | 855,040 |
| 2023-12-12 | 2023-12-08 | 1.834 | 483,780 | -25,655 | 0.11% | 887,040 |
| 2023-12-11 | 2023-12-07 | 1.877 | 509,435 | -208,905 | 0.11% | 956,320 |
| 2023-12-08 | 2023-12-06 | 1.877 | 718,340 | -5,498 | 0.16% | 1,348,480 |
| 2023-12-07 | 2023-12-05 | 1.954 | 723,838 | 0.16% | 1,414,101 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy