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 | 0.024 | 6,807,909 | +0 | 1.48% | 163,390 |
| 2025-10-13 | 2025-10-09 | 0.024 | 6,807,909 | +0 | 1.48% | 163,390 |
| 2025-10-10 | 2025-10-08 | 0.024 | 6,807,909 | +0 | 1.48% | 163,390 |
| 2025-10-09 | 2025-10-06 | 0.025 | 6,807,909 | +0 | 1.48% | 170,198 |
| 2025-10-08 | 2025-10-03 | 0.024 | 6,807,909 | +0 | 1.48% | 163,390 |
| 2025-10-06 | 2025-10-02 | 0.024 | 6,807,909 | +0 | 1.48% | 163,390 |
| 2025-10-03 | 2025-09-30 | 0.024 | 6,807,909 | +0 | 1.48% | 163,390 |
| 2025-10-02 | 2025-09-29 | 0.024 | 6,807,909 | +0 | 1.48% | 163,390 |
| 2025-09-30 | 2025-09-26 | 0.026 | 6,807,909 | +0 | 1.48% | 177,006 |
| 2025-09-29 | 2025-09-25 | 0.027 | 6,807,909 | +0 | 1.48% | 183,814 |
| 2025-09-26 | 2025-09-24 | 0.027 | 6,807,909 | +0 | 1.48% | 183,814 |
| 2025-09-25 | 2025-09-23 | 0.027 | 6,807,909 | +0 | 1.48% | 183,814 |
| 2025-09-24 | 2025-09-22 | 0.027 | 6,807,909 | +0 | 1.48% | 183,814 |
| 2025-09-23 | 2025-09-19 | 0.027 | 6,807,909 | +0 | 1.48% | 183,814 |
| 2025-09-22 | 2025-09-18 | 0.027 | 6,807,909 | +0 | 1.48% | 183,814 |
| 2025-09-19 | 2025-09-17 | 0.027 | 6,807,909 | +0 | 1.48% | 183,814 |
| 2025-09-18 | 2025-09-16 | 0.027 | 6,807,909 | +0 | 1.48% | 183,814 |
| 2025-09-17 | 2025-09-15 | 0.027 | 6,807,909 | +0 | 1.48% | 183,814 |
| 2025-09-16 | 2025-09-12 | 0.025 | 6,807,909 | +0 | 1.48% | 170,198 |
| 2025-09-15 | 2025-09-11 | 0.025 | 6,807,909 | +0 | 1.48% | 170,198 |
| 2025-09-12 | 2025-09-10 | 0.025 | 6,807,909 | +0 | 1.48% | 170,198 |
| 2025-09-11 | 2025-09-09 | 0.025 | 6,807,909 | +0 | 1.48% | 170,198 |
| 2025-09-10 | 2025-09-08 | 0.025 | 6,807,909 | +0 | 1.48% | 170,198 |
| 2025-09-09 | 2025-09-05 | 0.023 | 6,807,909 | +0 | 1.48% | 156,582 |
| 2025-09-08 | 2025-09-04 | 0.023 | 6,807,909 | +0 | 1.48% | 156,582 |
| 2025-09-05 | 2025-09-03 | 0.021 | 6,807,909 | +0 | 1.48% | 142,966 |
| 2025-09-04 | 2025-09-02 | 0.020 | 6,807,909 | +0 | 1.48% | 136,158 |
| 2025-09-03 | 2025-09-01 | 0.020 | 6,807,909 | +0 | 1.48% | 136,158 |
| 2025-09-02 | 2025-08-29 | 0.020 | 6,807,909 | +0 | 1.48% | 136,158 |
| 2025-09-01 | 2025-08-28 | 0.021 | 6,807,909 | +0 | 1.48% | 142,966 |
| 2025-08-29 | 2025-08-27 | 0.020 | 6,807,909 | +540,000 | 1.48% | 136,158 |
| 2025-08-25 | 2025-08-21 | 0.026 | 6,267,909 | -240,000 | 1.36% | 162,966 |
| 2025-07-31 | 2025-07-29 | 0.020 | 6,507,909 | +1,600,000 | 1.41% | 130,158 |
| 2025-07-24 | 2025-07-22 | 0.022 | 4,907,909 | +140,000 | 1.07% | 107,974 |
| 2025-07-22 | 2025-07-18 | 0.022 | 4,767,909 | +400,000 | 1.04% | 104,894 |
| 2025-07-15 | 2025-07-11 | 0.022 | 4,367,909 | +500,000 | 0.95% | 96,094 |
| 2025-07-07 | 2025-07-03 | 0.023 | 3,867,909 | +700,000 | 0.84% | 88,962 |
| 2025-07-03 | 2025-06-30 | 0.020 | 3,167,909 | +160,000 | 0.69% | 63,358 |
| 2025-06-27 | 2025-06-25 | 0.017 | 3,007,909 | -15,000 | 0.65% | 51,134 |
| 2025-06-26 | 2025-06-24 | 0.022 | 3,022,909 | -20,000 | 0.66% | 66,504 |
| 2025-06-24 | 2025-06-20 | 0.020 | 3,042,909 | +100,000 | 0.66% | 60,858 |
| 2025-06-23 | 2025-06-19 | 0.020 | 2,942,909 | +340,000 | 0.64% | 58,858 |
| 2025-06-11 | 2025-06-09 | 0.018 | 2,602,909 | +420,000 | 0.57% | 46,852 |
| 2025-06-09 | 2025-06-05 | 0.018 | 2,182,909 | +420,000 | 0.47% | 39,292 |
| 2025-05-27 | 2025-05-23 | 0.020 | 1,762,909 | +300,000 | 0.38% | 35,258 |
| 2025-05-12 | 2025-05-08 | 0.021 | 1,462,909 | +17,500 | 0.32% | 30,721 |
| 2025-04-30 | 2025-04-28 | 0.020 | 1,445,409 | +75,000 | 0.31% | 28,908 |
| 2025-04-16 | 2025-04-14 | 0.015 | 1,370,409 | +300,000 | 0.30% | 20,556 |
| 2025-04-10 | 2025-04-08 | 0.024 | 1,070,409 | 0.23% | 25,690 |
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