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 | 0.420 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.420 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.420 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.420 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.420 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.420 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.420 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.420 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.420 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.420 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.420 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.420 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.420 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.420 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.420 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.420 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.420 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.420 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.380 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.380 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.380 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.380 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.380 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.380 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.380 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.380 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.320 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.320 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.320 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.320 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.320 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.320 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.320 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.320 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.320 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.320 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.320 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.320 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.320 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.320 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.320 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.320 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.320 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.320 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.320 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.320 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.320 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.320 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.270 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.270 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.270 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.270 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.270 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.235 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.210 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.210 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.210 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.210 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.200 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.190 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.190 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.171 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.167 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.161 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.147 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.134 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.134 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.134 | 0 | -100,000 | ||
| 2024-10-03 | 2024-09-30 | 0.229 | 100,000 | +100,000 | 0.04% | 22,900 |
| 2022-11-23 | 2022-11-21 | 0.890 | 0 | -100,000 | ||
| 2022-09-14 | 2022-09-09 | 1.150 | 100,000 | +100,000 | 0.04% | 115,000 |
| 2017-05-24 | 2017-05-22 | 2.262 | 0 | -160,000 | ||
| 2017-04-25 | 2017-04-21 | 2.250 | 160,000 | -80,000 | 0.12% | 360,000 |
| 2017-01-05 | 2017-01-03 | 1.075 | 240,000 | -160,000 | 0.17% | 258,000 |
| 2015-05-13 | 2015-05-11 | 1.387 | 400,000 | +80,000 | 0.29% | 555,000 |
| 2014-04-04 | 2014-04-02 | 0.937 | 320,000 | +80,000 | 0.23% | 300,000 |
| 2013-11-05 | 2013-11-01 | 0.650 | 240,000 | -80,000 | 0.17% | 156,000 |
| 2013-09-30 | 2013-09-26 | 0.650 | 320,000 | +160,000 | 0.23% | 208,000 |
| 2010-11-11 | 2010-11-09 | 0.687 | 160,000 | +160,000 | 0.12% | 110,000 |
| 2007-07-09 | 2007-07-05 | 4.633 | 0 | -184,561 | ||
| 2007-07-06 | 2007-07-04 | 4.470 | 184,561 | +36,912 | 0.58% | 824,999 |
| 2007-07-03 | 2007-06-28 | 2.709 | 147,649 | +36,912 | 0.46% | 400,000 |
| 2007-06-29 | 2007-06-27 | 2.736 | 110,737 | +36,912 | 0.35% | 303,001 |
| 2007-06-26 | 2007-06-22 | 2.438 | 73,825 | 0.23% | 180,001 |
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