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 | 17,000 | +0 | 0.00% | 110,160 |
| 2025-10-13 | 2025-10-09 | 6.360 | 17,000 | +0 | 0.00% | 108,120 |
| 2025-10-10 | 2025-10-08 | 6.650 | 17,000 | +6,000 | 0.00% | 113,050 |
| 2025-10-03 | 2025-09-30 | 6.390 | 11,000 | +2,000 | 0.00% | 70,290 |
| 2025-10-02 | 2025-09-29 | 6.360 | 9,000 | +2,000 | 0.00% | 57,240 |
| 2025-09-30 | 2025-09-26 | 6.360 | 7,000 | +2,000 | 0.00% | 44,520 |
| 2025-08-26 | 2025-08-22 | 6.204 | 5,000 | +68 | 0.00% | 31,020 |
| 2025-07-29 | 2025-07-25 | 6.021 | 4,932 | -2,960 | 0.00% | 29,698 |
| 2025-07-28 | 2025-07-24 | 6.123 | 7,892 | -7,891 | 0.00% | 48,322 |
| 2025-07-22 | 2025-07-18 | 6.082 | 15,783 | -987 | 0.00% | 95,997 |
| 2025-07-21 | 2025-07-17 | 6.001 | 16,770 | +987 | 0.00% | 100,640 |
| 2025-07-11 | 2025-07-09 | 5.160 | 15,783 | -987 | 0.00% | 81,437 |
| 2025-06-30 | 2025-06-26 | 4.754 | 16,770 | +987 | 0.00% | 79,730 |
| 2025-05-16 | 2025-05-14 | 5.758 | 15,783 | -2,960 | 0.00% | 90,877 |
| 2025-04-15 | 2025-04-11 | 5.484 | 18,743 | -986 | 0.00% | 102,791 |
| 2025-04-03 | 2025-04-01 | 5.545 | 19,729 | -987 | 0.00% | 109,398 |
| 2025-04-02 | 2025-03-31 | 5.616 | 20,716 | -4,932 | 0.00% | 116,341 |
| 2025-04-01 | 2025-03-28 | 5.332 | 25,648 | -987 | 0.00% | 136,759 |
| 2025-03-31 | 2025-03-27 | 5.454 | 26,635 | +7,892 | 0.00% | 145,262 |
| 2025-03-05 | 2025-03-03 | 5.160 | 18,743 | +4,932 | 0.00% | 96,710 |
| 2025-03-03 | 2025-02-27 | 5.271 | 13,811 | +7,892 | 0.00% | 72,802 |
| 2025-02-17 | 2025-02-13 | 5.961 | 5,919 | +2,960 | 0.00% | 35,281 |
| 2025-01-07 | 2025-01-03 | 7.015 | 2,959 | -987 | 0.00% | 20,757 |
| 2025-01-06 | 2025-01-02 | 6.893 | 3,946 | +987 | 0.00% | 27,201 |
| 2025-01-02 | 2024-12-27 | 6.508 | 2,959 | -1,973 | 0.00% | 19,257 |
| 2024-12-23 | 2024-12-19 | 6.427 | 4,932 | +986 | 0.00% | 31,698 |
| 2024-12-20 | 2024-12-18 | 7.248 | 3,946 | +987 | 0.00% | 28,601 |
| 2024-12-13 | 2024-12-11 | 6.782 | 2,959 | -2,960 | 0.00% | 20,067 |
| 2024-12-03 | 2024-11-29 | 6.630 | 5,919 | -3,946 | 0.00% | 39,241 |
| 2024-12-02 | 2024-11-28 | 6.305 | 9,865 | -4,932 | 0.00% | 62,202 |
| 2024-11-29 | 2024-11-27 | 6.538 | 14,797 | +3,946 | 0.00% | 96,750 |
| 2024-11-27 | 2024-11-25 | 6.336 | 10,851 | +7,892 | 0.00% | 68,749 |
| 2024-10-25 | 2024-10-23 | 6.599 | 2,959 | +986 | 0.00% | 19,527 |
| 2024-10-07 | 2024-10-03 | 8.252 | 1,973 | -1,973 | 0.00% | 16,281 |
| 2024-10-04 | 2024-10-02 | 8.485 | 3,946 | -12,824 | 0.00% | 33,481 |
| 2024-10-03 | 2024-09-30 | 8.515 | 16,770 | -986 | 0.00% | 142,800 |
| 2024-10-02 | 2024-09-27 | 8.444 | 17,756 | +2,959 | 0.00% | 149,936 |
| 2024-09-30 | 2024-09-26 | 8.373 | 14,797 | -5,919 | 0.00% | 123,900 |
| 2024-09-27 | 2024-09-25 | 8.221 | 20,716 | -986 | 0.00% | 170,311 |
| 2024-09-26 | 2024-09-24 | 8.100 | 21,702 | +5,919 | 0.00% | 175,777 |
| 2024-09-25 | 2024-09-23 | 8.019 | 15,783 | -987 | 0.00% | 126,556 |
| 2024-09-20 | 2024-09-17 | 7.643 | 16,770 | -1,973 | 0.00% | 128,180 |
| 2024-09-17 | 2024-09-13 | 7.339 | 18,743 | +1,973 | 0.00% | 137,561 |
| 2024-09-05 | 2024-09-03 | 7.924 | 16,770 | +144 | 0.00% | 132,892 |
| 2024-08-30 | 2024-08-28 | 7.260 | 16,626 | -5,868 | 0.00% | 120,701 |
| 2024-08-28 | 2024-08-26 | 7.157 | 22,494 | -9,780 | 0.00% | 161,001 |
| 2024-08-22 | 2024-08-20 | 7.004 | 32,274 | +9,780 | 0.00% | 226,051 |
| 2024-08-21 | 2024-08-19 | 7.239 | 22,494 | +6,846 | 0.00% | 162,841 |
| 2024-07-25 | 2024-07-23 | 8.180 | 15,648 | -978 | 0.00% | 128,001 |
| 2024-07-24 | 2024-07-22 | 7.495 | 16,626 | +978 | 0.00% | 124,611 |
| 2024-07-19 | 2024-07-17 | 6.902 | 15,648 | -978 | 0.00% | 108,001 |
| 2024-07-18 | 2024-07-16 | 6.646 | 16,626 | +978 | 0.00% | 110,501 |
| 2024-07-04 | 2024-07-02 | 7.331 | 15,648 | -13,692 | 0.00% | 114,721 |
| 2024-07-03 | 2024-06-28 | 6.237 | 29,340 | -9,780 | 0.00% | 183,001 |
| 2024-07-02 | 2024-06-27 | 8.016 | 39,120 | +1,956 | 0.00% | 313,602 |
| 2024-06-28 | 2024-06-26 | 8.282 | 37,164 | +16,626 | 0.00% | 307,802 |
| 2024-06-26 | 2024-06-24 | 7.536 | 20,538 | -5,868 | 0.00% | 154,771 |
| 2024-06-25 | 2024-06-21 | 7.229 | 26,406 | -20,538 | 0.00% | 190,891 |
| 2024-06-24 | 2024-06-20 | 7.669 | 46,944 | -9,780 | 0.01% | 360,002 |
| 2024-06-21 | 2024-06-19 | 7.771 | 56,724 | +25,428 | 0.01% | 440,802 |
| 2024-06-20 | 2024-06-18 | 7.873 | 31,296 | -4,890 | 0.00% | 246,401 |
| 2024-06-19 | 2024-06-17 | 7.485 | 36,186 | -5,868 | 0.00% | 270,841 |
| 2024-06-18 | 2024-06-14 | 7.720 | 42,054 | +3,912 | 0.00% | 324,652 |
| 2024-06-17 | 2024-06-13 | 7.117 | 38,142 | +20,538 | 0.00% | 271,441 |
| 2024-06-04 | 2024-05-31 | 6.656 | 17,604 | -33,252 | 0.00% | 117,181 |
| 2024-06-03 | 2024-05-30 | 6.687 | 50,856 | +15,648 | 0.01% | 340,082 |
| 2024-05-31 | 2024-05-29 | 6.411 | 35,208 | -10,758 | 0.00% | 225,721 |
| 2024-05-30 | 2024-05-28 | 6.299 | 45,966 | +5,868 | 0.01% | 289,521 |
| 2024-05-29 | 2024-05-27 | 6.278 | 40,098 | -20,538 | 0.00% | 251,741 |
| 2024-05-28 | 2024-05-24 | 6.636 | 60,636 | +9,780 | 0.01% | 402,382 |
| 2024-05-27 | 2024-05-23 | 6.626 | 50,856 | +19,560 | 0.01% | 336,962 |
| 2024-05-24 | 2024-05-22 | 6.626 | 31,296 | -13,692 | 0.00% | 207,361 |
| 2024-05-23 | 2024-05-21 | 5.777 | 44,988 | -8,802 | 0.01% | 259,901 |
| 2024-05-22 | 2024-05-20 | 6.053 | 53,790 | -2,934 | 0.01% | 325,602 |
| 2024-05-21 | 2024-05-17 | 6.196 | 56,724 | -17,604 | 0.01% | 351,482 |
| 2024-05-20 | 2024-05-16 | 6.196 | 74,328 | -47,921 | 0.01% | 460,562 |
| 2024-05-17 | 2024-05-14 | 6.462 | 122,249 | +6,846 | 0.01% | 789,997 |
| 2024-05-16 | 2024-05-13 | 6.391 | 115,403 | +1,956 | 0.01% | 737,497 |
| 2024-05-14 | 2024-05-10 | 6.278 | 113,447 | -18,582 | 0.01% | 712,237 |
| 2024-05-13 | 2024-05-09 | 6.738 | 132,029 | -9,780 | 0.01% | 889,648 |
| 2024-05-10 | 2024-05-08 | 6.585 | 141,809 | -9,780 | 0.02% | 933,798 |
| 2024-05-09 | 2024-05-07 | 6.585 | 151,589 | -5,868 | 0.02% | 998,198 |
| 2024-05-08 | 2024-05-06 | 6.687 | 157,457 | -24,450 | 0.02% | 1,052,939 |
| 2024-05-07 | 2024-05-03 | 6.667 | 181,907 | -11,736 | 0.02% | 1,212,719 |
| 2024-05-06 | 2024-05-02 | 6.605 | 193,643 | -10,758 | 0.02% | 1,279,080 |
| 2024-05-03 | 2024-04-30 | 6.053 | 204,401 | +22,494 | 0.02% | 1,237,280 |
| 2024-05-02 | 2024-04-29 | 6.053 | 181,907 | -978 | 0.02% | 1,101,119 |
| 2024-04-30 | 2024-04-26 | 5.951 | 182,885 | +17,604 | 0.02% | 1,088,339 |
| 2024-04-29 | 2024-04-25 | 6.012 | 165,281 | +4,890 | 0.02% | 993,719 |
| 2024-04-26 | 2024-04-24 | 5.470 | 160,391 | -21,516 | 0.02% | 877,399 |
| 2024-04-25 | 2024-04-23 | 5.593 | 181,907 | -40,098 | 0.02% | 1,017,419 |
| 2024-04-24 | 2024-04-22 | 6.043 | 222,005 | +31,296 | 0.02% | 1,341,571 |
| 2024-04-23 | 2024-04-19 | 5.266 | 190,709 | -61,614 | 0.02% | 1,004,250 |
| 2024-04-22 | 2024-04-18 | 5.460 | 252,323 | +89,976 | 0.03% | 1,377,721 |
| 2024-04-19 | 2024-04-17 | 4.172 | 162,347 | -52,812 | 0.02% | 677,279 |
| 2024-04-18 | 2024-04-16 | 4.172 | 215,159 | -30,318 | 0.02% | 897,600 |
| 2024-04-17 | 2024-04-15 | 4.192 | 245,477 | -86,063 | 0.03% | 1,029,101 |
| 2024-04-16 | 2024-04-12 | 4.448 | 331,540 | +978 | 0.04% | 1,474,648 |
| 2024-04-15 | 2024-04-11 | 4.601 | 330,562 | -26,406 | 0.04% | 1,520,998 |
| 2024-04-12 | 2024-04-10 | 4.601 | 356,968 | +214,181 | 0.04% | 1,642,499 |
| 2024-04-11 | 2024-04-09 | 4.192 | 142,787 | -15,648 | 0.02% | 598,599 |
| 2024-04-10 | 2024-04-08 | 4.172 | 158,435 | +3,912 | 0.02% | 660,959 |
| 2024-04-09 | 2024-04-05 | 4.172 | 154,523 | -9,780 | 0.02% | 644,639 |
| 2024-04-08 | 2024-04-03 | 4.172 | 164,303 | +29,340 | 0.02% | 685,439 |
| 2024-04-05 | 2024-04-02 | 4.172 | 134,963 | -1,956 | 0.02% | 563,039 |
| 2024-04-03 | 2024-03-28 | 4.172 | 136,919 | -67,482 | 0.02% | 571,199 |
| 2024-04-02 | 2024-03-27 | 4.479 | 204,401 | +31,296 | 0.02% | 915,420 |
| 2024-03-28 | 2024-03-26 | 4.632 | 173,105 | +7,824 | 0.02% | 801,809 |
| 2024-03-27 | 2024-03-25 | 4.172 | 165,281 | -61,614 | 0.02% | 689,519 |
| 2024-03-26 | 2024-03-22 | 4.172 | 226,895 | -29,340 | 0.03% | 946,561 |
| 2024-03-25 | 2024-03-21 | 4.182 | 256,235 | 0.03% | 1,071,581 |
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