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 | 2.620 | 20,000 | +0 | 0.00% | 52,400 |
| 2025-10-13 | 2025-10-09 | 2.620 | 20,000 | +0 | 0.00% | 52,400 |
| 2025-10-10 | 2025-10-08 | 2.620 | 20,000 | -1,000 | 0.00% | 52,400 |
| 2025-10-06 | 2025-10-02 | 2.610 | 21,000 | -2,000 | 0.00% | 54,810 |
| 2025-08-28 | 2025-08-26 | 2.600 | 23,000 | -2,000 | 0.00% | 59,800 |
| 2025-06-30 | 2025-06-26 | 2.675 | 25,000 | +519 | 0.00% | 66,887 |
| 2025-06-27 | 2025-06-25 | 2.675 | 24,481 | +1,958 | 0.00% | 65,499 |
| 2025-06-02 | 2025-05-29 | 2.665 | 22,523 | -3,917 | 0.00% | 60,030 |
| 2025-05-15 | 2025-05-13 | 2.706 | 26,440 | -979 | 0.00% | 71,550 |
| 2025-05-07 | 2025-05-02 | 2.675 | 27,419 | -979 | 0.00% | 73,359 |
| 2025-04-09 | 2025-04-07 | 2.675 | 28,398 | -6,855 | 0.00% | 75,979 |
| 2025-04-03 | 2025-04-01 | 2.675 | 35,253 | +979 | 0.01% | 94,319 |
| 2025-03-31 | 2025-03-27 | 2.675 | 34,274 | -979 | 0.01% | 91,700 |
| 2025-03-19 | 2025-03-17 | 2.686 | 35,253 | -980 | 0.01% | 94,679 |
| 2025-03-17 | 2025-03-13 | 2.675 | 36,233 | -43,087 | 0.01% | 96,941 |
| 2025-02-28 | 2025-02-26 | 2.686 | 79,320 | -979 | 0.01% | 213,031 |
| 2025-02-24 | 2025-02-20 | 2.655 | 80,299 | -25,461 | 0.01% | 213,200 |
| 2025-02-21 | 2025-02-19 | 2.655 | 105,760 | -1,958 | 0.02% | 280,801 |
| 2025-02-20 | 2025-02-18 | 2.655 | 107,718 | -980 | 0.02% | 285,999 |
| 2025-02-18 | 2025-02-14 | 2.655 | 108,698 | -1,958 | 0.02% | 288,601 |
| 2025-02-14 | 2025-02-12 | 2.655 | 110,656 | -59,735 | 0.02% | 293,800 |
| 2025-02-12 | 2025-02-10 | 2.645 | 170,391 | -979 | 0.03% | 450,661 |
| 2025-02-10 | 2025-02-06 | 2.645 | 171,370 | -979 | 0.03% | 453,250 |
| 2025-02-07 | 2025-02-05 | 2.645 | 172,349 | -979 | 0.03% | 455,839 |
| 2025-02-05 | 2025-02-03 | 2.655 | 173,328 | -980 | 0.03% | 460,199 |
| 2025-02-04 | 2025-01-28 | 2.645 | 174,308 | +43,088 | 0.03% | 461,021 |
| 2025-02-03 | 2025-01-24 | 2.655 | 131,220 | -1,959 | 0.02% | 348,399 |
| 2025-01-27 | 2025-01-23 | 2.655 | 133,179 | -13,710 | 0.02% | 353,600 |
| 2025-01-23 | 2025-01-21 | 2.655 | 146,889 | -979 | 0.02% | 390,001 |
| 2025-01-21 | 2025-01-17 | 2.655 | 147,868 | -9,792 | 0.02% | 392,601 |
| 2025-01-20 | 2025-01-16 | 2.665 | 157,660 | -9,793 | 0.02% | 420,209 |
| 2025-01-17 | 2025-01-15 | 2.665 | 167,453 | -21,544 | 0.02% | 446,310 |
| 2025-01-16 | 2025-01-14 | 2.655 | 188,997 | -17,626 | 0.03% | 501,801 |
| 2025-01-15 | 2025-01-13 | 2.665 | 206,623 | 0.03% | 550,709 |
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