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 | 2.830 | 66,000 | +0 | 0.17% | 186,780 |
| 2025-10-13 | 2025-10-09 | 2.830 | 66,000 | +0 | 0.17% | 186,780 |
| 2025-10-10 | 2025-10-08 | 2.840 | 66,000 | +0 | 0.17% | 187,440 |
| 2025-10-09 | 2025-10-06 | 2.830 | 66,000 | +0 | 0.17% | 186,780 |
| 2025-10-08 | 2025-10-03 | 2.830 | 66,000 | +0 | 0.17% | 186,780 |
| 2025-10-06 | 2025-10-02 | 2.810 | 66,000 | +0 | 0.17% | 185,460 |
| 2025-10-03 | 2025-09-30 | 2.800 | 66,000 | +0 | 0.17% | 184,800 |
| 2025-10-02 | 2025-09-29 | 2.830 | 66,000 | +0 | 0.17% | 186,780 |
| 2025-09-30 | 2025-09-26 | 2.830 | 66,000 | +0 | 0.17% | 186,780 |
| 2025-09-29 | 2025-09-25 | 2.830 | 66,000 | +0 | 0.17% | 186,780 |
| 2025-09-26 | 2025-09-24 | 2.830 | 66,000 | +0 | 0.17% | 186,780 |
| 2025-09-25 | 2025-09-23 | 2.830 | 66,000 | +0 | 0.17% | 186,780 |
| 2025-09-24 | 2025-09-22 | 2.830 | 66,000 | +0 | 0.17% | 186,780 |
| 2025-09-23 | 2025-09-19 | 2.940 | 66,000 | +0 | 0.17% | 194,040 |
| 2025-09-22 | 2025-09-18 | 2.840 | 66,000 | +0 | 0.17% | 187,440 |
| 2025-09-19 | 2025-09-17 | 2.850 | 66,000 | +0 | 0.17% | 188,100 |
| 2025-09-18 | 2025-09-16 | 2.850 | 66,000 | +0 | 0.17% | 188,100 |
| 2025-09-17 | 2025-09-15 | 2.850 | 66,000 | +0 | 0.17% | 188,100 |
| 2025-09-16 | 2025-09-12 | 2.890 | 66,000 | +0 | 0.17% | 190,740 |
| 2025-09-15 | 2025-09-11 | 2.900 | 66,000 | +0 | 0.17% | 191,400 |
| 2025-09-12 | 2025-09-10 | 2.900 | 66,000 | +0 | 0.17% | 191,400 |
| 2025-09-11 | 2025-09-09 | 2.910 | 66,000 | +0 | 0.17% | 192,060 |
| 2025-09-10 | 2025-09-08 | 2.830 | 66,000 | +0 | 0.17% | 186,780 |
| 2025-09-09 | 2025-09-05 | 2.910 | 66,000 | +3,000 | 0.17% | 192,060 |
| 2025-08-15 | 2025-08-13 | 2.860 | 63,000 | +1,000 | 0.16% | 180,180 |
| 2025-08-06 | 2025-08-04 | 2.930 | 62,000 | -5,000 | 0.15% | 181,660 |
| 2025-08-01 | 2025-07-30 | 2.930 | 67,000 | +5,000 | 0.17% | 196,310 |
| 2025-07-29 | 2025-07-25 | 2.850 | 62,000 | +5,000 | 0.15% | 176,700 |
| 2025-07-14 | 2025-07-10 | 2.750 | 57,000 | +30,000 | 0.14% | 156,750 |
| 2025-07-03 | 2025-06-30 | 3.277 | 27,000 | +2,283 | 0.07% | 88,481 |
| 2025-05-08 | 2025-05-06 | 3.299 | 24,717 | +4,577 | 0.07% | 81,540 |
| 2025-04-10 | 2025-04-08 | 3.288 | 20,140 | -915 | 0.06% | 66,220 |
| 2025-02-26 | 2025-02-24 | 3.277 | 21,055 | -916 | 0.06% | 68,999 |
| 2025-02-21 | 2025-02-19 | 3.212 | 21,971 | -915 | 0.06% | 70,561 |
| 2025-01-03 | 2024-12-31 | 3.616 | 22,886 | -1,831 | 0.06% | 82,749 |
| 2024-12-12 | 2024-12-10 | 3.310 | 24,717 | -4,577 | 0.07% | 81,810 |
| 2024-12-09 | 2024-12-05 | 3.375 | 29,294 | -916 | 0.08% | 98,879 |
| 2024-11-06 | 2024-11-04 | 3.255 | 30,210 | -2,746 | 0.08% | 98,341 |
| 2024-10-31 | 2024-10-29 | 3.266 | 32,956 | -916 | 0.09% | 107,640 |
| 2024-10-15 | 2024-10-10 | 3.299 | 33,872 | +2,747 | 0.09% | 111,741 |
| 2024-10-09 | 2024-10-07 | 3.572 | 31,125 | -1,831 | 0.08% | 111,179 |
| 2024-10-08 | 2024-10-04 | 3.277 | 32,956 | -2,746 | 0.09% | 108,000 |
| 2024-10-07 | 2024-10-03 | 3.685 | 35,702 | -18,309 | 0.10% | 131,577 |
| 2024-10-04 | 2024-10-02 | 3.674 | 54,011 | -2,528 | 0.15% | 198,414 |
| 2024-10-03 | 2024-09-30 | 3.614 | 56,539 | -1,688 | 0.17% | 204,350 |
| 2024-09-30 | 2024-09-26 | 3.579 | 58,227 | -843 | 0.17% | 208,381 |
| 2024-09-26 | 2024-09-24 | 3.531 | 59,070 | -5,064 | 0.17% | 208,598 |
| 2024-09-09 | 2024-09-04 | 3.401 | 64,134 | -2,531 | 0.19% | 218,121 |
| 2024-09-05 | 2024-09-03 | 3.425 | 66,665 | -17,721 | 0.20% | 228,309 |
| 2024-08-05 | 2024-08-01 | 3.591 | 84,386 | +13,501 | 0.25% | 302,999 |
| 2024-08-02 | 2024-07-31 | 3.591 | 70,885 | +3,376 | 0.21% | 254,521 |
| 2024-07-25 | 2024-07-23 | 3.555 | 67,509 | -15,190 | 0.20% | 240,000 |
| 2024-07-24 | 2024-07-22 | 3.602 | 82,699 | -42,193 | 0.25% | 297,921 |
| 2024-07-23 | 2024-07-19 | 3.437 | 124,892 | +1,688 | 0.37% | 429,200 |
| 2024-07-15 | 2024-07-11 | 3.591 | 123,204 | -2,532 | 0.36% | 442,379 |
| 2024-07-12 | 2024-07-10 | 3.555 | 125,736 | -6,751 | 0.37% | 447,001 |
| 2024-07-11 | 2024-07-09 | 3.271 | 132,487 | -10,126 | 0.39% | 433,321 |
| 2024-07-09 | 2024-07-05 | 3.010 | 142,613 | -3,375 | 0.42% | 429,260 |
| 2024-07-08 | 2024-07-04 | 3.128 | 145,988 | -844 | 0.43% | 456,718 |
| 2024-07-02 | 2024-06-27 | 3.259 | 146,832 | -8,439 | 0.43% | 478,499 |
| 2024-06-28 | 2024-06-26 | 3.365 | 155,271 | -7,595 | 0.46% | 522,560 |
| 2024-06-26 | 2024-06-24 | 3.365 | 162,866 | +2,532 | 0.48% | 548,121 |
| 2024-06-21 | 2024-06-19 | 3.520 | 160,334 | -6,751 | 0.47% | 564,299 |
| 2024-06-19 | 2024-06-17 | 3.508 | 167,085 | -6,751 | 0.49% | 586,080 |
| 2024-06-17 | 2024-06-13 | 3.448 | 173,836 | -4,219 | 0.52% | 599,460 |
| 2024-06-14 | 2024-06-12 | 3.437 | 178,055 | -3,376 | 0.53% | 611,899 |
| 2024-06-13 | 2024-06-11 | 3.520 | 181,431 | -5,063 | 0.54% | 638,551 |
| 2024-06-12 | 2024-06-07 | 3.626 | 186,494 | -12,658 | 0.55% | 676,260 |
| 2024-06-11 | 2024-06-06 | 3.555 | 199,152 | -10,126 | 0.59% | 708,000 |
| 2024-06-07 | 2024-06-05 | 3.460 | 209,278 | -20,253 | 0.62% | 724,159 |
| 2024-06-06 | 2024-06-04 | 3.460 | 229,531 | -17,721 | 0.68% | 794,240 |
| 2024-06-05 | 2024-06-03 | 3.294 | 247,252 | +4,219 | 0.73% | 814,539 |
| 2024-06-04 | 2024-05-31 | 3.176 | 243,033 | -20,253 | 0.72% | 771,840 |
| 2024-06-03 | 2024-05-30 | 2.856 | 263,286 | -11,814 | 0.78% | 751,921 |
| 2024-05-31 | 2024-05-29 | 2.844 | 275,100 | +5,063 | 0.82% | 782,401 |
| 2024-05-29 | 2024-05-27 | 2.974 | 270,037 | -32,066 | 0.80% | 803,201 |
| 2024-05-28 | 2024-05-24 | 3.057 | 302,103 | -7,595 | 0.89% | 923,639 |
| 2024-05-27 | 2024-05-23 | 3.211 | 309,698 | +16,877 | 0.92% | 994,570 |
| 2024-05-24 | 2024-05-22 | 3.259 | 292,821 | -52,319 | 0.87% | 954,251 |
| 2024-05-23 | 2024-05-21 | 3.211 | 345,140 | +28,691 | 1.02% | 1,108,389 |
| 2024-05-22 | 2024-05-20 | 3.602 | 316,449 | +86,918 | 0.94% | 1,140,000 |
| 2024-05-21 | 2024-05-17 | 3.804 | 229,531 | 0.68% | 873,120 |
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