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 | 5.815 | 20,000 | +0 | 0.48% | 116,300 |
| 2025-10-13 | 2025-10-09 | 5.940 | 20,000 | +0 | 0.48% | 118,800 |
| 2025-10-10 | 2025-10-08 | 5.900 | 20,000 | +0 | 0.48% | 118,000 |
| 2025-10-09 | 2025-10-06 | 5.985 | 20,000 | +0 | 0.48% | 119,700 |
| 2025-10-08 | 2025-10-03 | 5.890 | 20,000 | +0 | 0.48% | 117,800 |
| 2025-10-06 | 2025-10-02 | 5.815 | 20,000 | +0 | 0.48% | 116,300 |
| 2025-10-03 | 2025-09-30 | 5.840 | 20,000 | +0 | 0.48% | 116,800 |
| 2025-10-02 | 2025-09-29 | 5.830 | 20,000 | +0 | 0.48% | 116,600 |
| 2025-09-30 | 2025-09-26 | 5.850 | 20,000 | +0 | 0.48% | 117,000 |
| 2025-09-29 | 2025-09-25 | 5.950 | 20,000 | +0 | 0.48% | 119,000 |
| 2025-09-26 | 2025-09-24 | 5.870 | 20,000 | +0 | 0.63% | 117,400 |
| 2025-09-25 | 2025-09-23 | 5.870 | 20,000 | +0 | 0.63% | 117,400 |
| 2025-09-24 | 2025-09-22 | 5.820 | 20,000 | +0 | 0.63% | 116,400 |
| 2025-09-23 | 2025-09-19 | 5.810 | 20,000 | +0 | 0.63% | 116,200 |
| 2025-09-22 | 2025-09-18 | 5.880 | 20,000 | +0 | 0.63% | 117,600 |
| 2025-09-19 | 2025-09-17 | 5.870 | 20,000 | +0 | 0.63% | 117,400 |
| 2025-09-18 | 2025-09-16 | 5.875 | 20,000 | +0 | 0.63% | 117,500 |
| 2025-09-17 | 2025-09-15 | 5.845 | 20,000 | +0 | 0.63% | 116,900 |
| 2025-09-16 | 2025-09-12 | 5.830 | 20,000 | +0 | 0.63% | 116,600 |
| 2025-09-15 | 2025-09-11 | 5.820 | 20,000 | +0 | 0.63% | 116,400 |
| 2025-09-12 | 2025-09-10 | 5.810 | 20,000 | +0 | 0.63% | 116,200 |
| 2025-09-11 | 2025-09-09 | 5.790 | 20,000 | +20,000 | 0.63% | 115,800 |
| 2025-03-24 | 2025-03-20 | 5.160 | 0 | -4,500 | ||
| 2024-08-22 | 2024-08-20 | 5.010 | 4,500 | +1,000 | 0.02% | 22,545 |
| 2024-08-08 | 2024-08-06 | 4.440 | 3,500 | +500 | 0.02% | 15,540 |
| 2024-08-06 | 2024-08-02 | 4.698 | 3,000 | +1,000 | 0.01% | 14,094 |
| 2024-08-05 | 2024-08-01 | 4.946 | 2,000 | +1,000 | 0.01% | 9,892 |
| 2024-07-29 | 2024-07-25 | 4.960 | 1,000 | -2,000 | 0.00% | 4,960 |
| 2024-07-23 | 2024-07-19 | 5.020 | 3,000 | +2,000 | 0.02% | 15,060 |
| 2024-07-19 | 2024-07-17 | 5.140 | 1,000 | +1,000 | 0.01% | 5,140 |
| 2024-07-12 | 2024-07-10 | 5.060 | 0 |
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