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 | 2.170 | 3,971,000 | +0 | 0.29% | 8,617,070 |
| 2025-10-13 | 2025-10-09 | 2.100 | 3,971,000 | +0 | 0.29% | 8,339,100 |
| 2025-10-10 | 2025-10-08 | 2.020 | 3,971,000 | +8,000 | 0.29% | 8,021,420 |
| 2025-10-09 | 2025-10-06 | 2.030 | 3,963,000 | -5,000 | 0.29% | 8,044,890 |
| 2025-10-08 | 2025-10-03 | 1.980 | 3,968,000 | -42,000 | 0.29% | 7,856,640 |
| 2025-10-06 | 2025-10-02 | 1.960 | 4,010,000 | -15,000 | 0.30% | 7,859,600 |
| 2025-10-03 | 2025-09-30 | 2.000 | 4,025,000 | -44,000 | 0.30% | 8,050,000 |
| 2025-10-02 | 2025-09-29 | 2.000 | 4,069,000 | +32,000 | 0.30% | 8,138,000 |
| 2025-09-29 | 2025-09-25 | 2.040 | 4,037,000 | +9,000 | 0.30% | 8,235,480 |
| 2025-09-26 | 2025-09-24 | 2.100 | 4,028,000 | +10,000 | 0.30% | 8,458,800 |
| 2025-09-25 | 2025-09-23 | 2.020 | 4,018,000 | -66,000 | 0.30% | 8,116,360 |
| 2025-09-24 | 2025-09-22 | 2.060 | 4,084,000 | +35,000 | 0.30% | 8,413,040 |
| 2025-09-23 | 2025-09-19 | 2.070 | 4,049,000 | -14,000 | 0.30% | 8,381,430 |
| 2025-09-22 | 2025-09-18 | 2.090 | 4,063,000 | -216,000 | 0.30% | 8,491,670 |
| 2025-09-19 | 2025-09-17 | 2.100 | 4,279,000 | -8,000 | 0.32% | 8,985,900 |
| 2025-09-18 | 2025-09-16 | 2.100 | 4,287,000 | +27,000 | 0.32% | 9,002,700 |
| 2025-09-17 | 2025-09-15 | 2.120 | 4,260,000 | +190,000 | 0.31% | 9,031,200 |
| 2025-09-16 | 2025-09-12 | 2.120 | 4,070,000 | -5,000 | 0.30% | 8,628,400 |
| 2025-09-15 | 2025-09-11 | 2.130 | 4,075,000 | +9,000 | 0.30% | 8,679,750 |
| 2025-09-12 | 2025-09-10 | 2.180 | 4,066,000 | +124,000 | 0.30% | 8,863,880 |
| 2025-09-11 | 2025-09-09 | 2.180 | 3,942,000 | +3,000 | 0.29% | 8,593,560 |
| 2025-09-10 | 2025-09-08 | 2.170 | 3,939,000 | +43,000 | 0.29% | 8,547,630 |
| 2025-09-09 | 2025-09-05 | 2.200 | 3,896,000 | -34,000 | 0.29% | 8,571,200 |
| 2025-09-08 | 2025-09-04 | 2.160 | 3,930,000 | -10,000 | 0.29% | 8,488,800 |
| 2025-09-05 | 2025-09-03 | 2.140 | 3,940,000 | +23,000 | 0.29% | 8,431,600 |
| 2025-09-04 | 2025-09-02 | 2.200 | 3,917,000 | +36,000 | 0.29% | 8,617,400 |
| 2025-09-03 | 2025-09-01 | 2.100 | 3,881,000 | +16,000 | 0.29% | 8,150,100 |
| 2025-09-02 | 2025-08-29 | 2.100 | 3,865,000 | -1,000 | 0.28% | 8,116,500 |
| 2025-09-01 | 2025-08-28 | 2.070 | 3,866,000 | -27,000 | 0.28% | 8,002,620 |
| 2025-08-29 | 2025-08-27 | 2.060 | 3,893,000 | +102,000 | 0.29% | 8,019,580 |
| 2025-08-28 | 2025-08-26 | 2.110 | 3,791,000 | +38,000 | 0.28% | 7,999,010 |
| 2025-08-27 | 2025-08-25 | 2.140 | 3,753,000 | +13,000 | 0.28% | 8,031,420 |
| 2025-08-26 | 2025-08-22 | 2.100 | 3,740,000 | -12,000 | 0.28% | 7,854,000 |
| 2025-08-25 | 2025-08-21 | 2.100 | 3,752,000 | -35,000 | 0.28% | 7,879,200 |
| 2025-08-22 | 2025-08-20 | 2.130 | 3,787,000 | +87,000 | 0.28% | 8,066,310 |
| 2025-08-21 | 2025-08-19 | 2.170 | 3,700,000 | +5,000 | 0.27% | 8,029,000 |
| 2025-08-20 | 2025-08-18 | 2.180 | 3,695,000 | +98,000 | 0.27% | 8,055,100 |
| 2025-08-19 | 2025-08-15 | 2.240 | 3,597,000 | +190,000 | 0.27% | 8,057,280 |
| 2025-08-18 | 2025-08-14 | 2.290 | 3,407,000 | +384,000 | 0.25% | 7,802,030 |
| 2025-08-14 | 2025-08-12 | 2.230 | 3,023,000 | -6,000 | 0.22% | 6,741,290 |
| 2025-08-13 | 2025-08-11 | 2.170 | 3,029,000 | -3,000 | 0.22% | 6,572,930 |
| 2025-08-12 | 2025-08-08 | 2.140 | 3,032,000 | -10,000 | 0.22% | 6,488,480 |
| 2025-08-11 | 2025-08-07 | 2.170 | 3,042,000 | +83,000 | 0.22% | 6,601,140 |
| 2025-08-08 | 2025-08-06 | 2.140 | 2,959,000 | +25,000 | 0.22% | 6,332,260 |
| 2025-08-07 | 2025-08-05 | 2.030 | 2,934,000 | +1,000 | 0.22% | 5,956,020 |
| 2025-08-06 | 2025-08-04 | 2.050 | 2,933,000 | -31,000 | 0.22% | 6,012,650 |
| 2025-08-05 | 2025-08-01 | 2.030 | 2,964,000 | -42,000 | 0.22% | 6,016,920 |
| 2025-08-04 | 2025-07-31 | 2.050 | 3,006,000 | -20,000 | 0.22% | 6,162,300 |
| 2025-08-01 | 2025-07-30 | 2.050 | 3,026,000 | -119,000 | 0.22% | 6,203,300 |
| 2025-07-31 | 2025-07-29 | 2.050 | 3,145,000 | +19,000 | 0.23% | 6,447,250 |
| 2025-07-30 | 2025-07-28 | 2.060 | 3,126,000 | +8,000 | 0.23% | 6,439,560 |
| 2025-07-28 | 2025-07-24 | 2.100 | 3,118,000 | +11,000 | 0.23% | 6,547,800 |
| 2025-07-25 | 2025-07-23 | 2.090 | 3,107,000 | +9,000 | 0.23% | 6,493,630 |
| 2025-07-24 | 2025-07-22 | 2.130 | 3,098,000 | +27,000 | 0.23% | 6,598,740 |
| 2025-07-23 | 2025-07-21 | 2.080 | 3,071,000 | -1,000 | 0.23% | 6,387,680 |
| 2025-07-22 | 2025-07-18 | 2.140 | 3,072,000 | +12,000 | 0.23% | 6,574,080 |
| 2025-07-21 | 2025-07-17 | 2.190 | 3,060,000 | -12,000 | 0.23% | 6,701,400 |
| 2025-07-18 | 2025-07-16 | 2.180 | 3,072,000 | +55,000 | 0.23% | 6,696,960 |
| 2025-07-17 | 2025-07-15 | 2.160 | 3,017,000 | +121,000 | 0.23% | 6,516,720 |
| 2025-07-16 | 2025-07-14 | 2.120 | 2,896,000 | -101,000 | 0.22% | 6,139,520 |
| 2025-07-15 | 2025-07-11 | 2.100 | 2,997,000 | -6,000 | 0.22% | 6,293,700 |
| 2025-07-14 | 2025-07-10 | 2.120 | 3,003,000 | -1,000 | 0.23% | 6,366,360 |
| 2025-07-11 | 2025-07-09 | 2.120 | 3,004,000 | +79,000 | 0.23% | 6,368,480 |
| 2025-07-10 | 2025-07-08 | 2.080 | 2,925,000 | -71,000 | 0.22% | 6,084,000 |
| 2025-07-09 | 2025-07-07 | 2.030 | 2,996,000 | +115,000 | 0.22% | 6,081,880 |
| 2025-07-08 | 2025-07-04 | 2.200 | 2,881,000 | -124,000 | 0.22% | 6,338,200 |
| 2025-07-07 | 2025-07-03 | 2.250 | 3,005,000 | -142,000 | 0.23% | 6,761,250 |
| 2025-07-04 | 2025-07-02 | 2.200 | 3,147,000 | +82,000 | 0.24% | 6,923,400 |
| 2025-07-03 | 2025-06-30 | 2.040 | 3,065,000 | -139,000 | 0.23% | 6,252,600 |
| 2025-07-02 | 2025-06-27 | 2.190 | 3,204,000 | -190,000 | 0.24% | 7,016,760 |
| 2025-06-30 | 2025-06-26 | 2.400 | 3,394,000 | 0.25% | 8,145,600 |
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