History of CCASS shareholding
Participant: THE BRIGHT SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.830 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 3.050 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.890 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.780 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.680 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.740 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.710 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.450 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.360 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.400 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.200 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.190 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.190 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.210 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.160 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.220 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.230 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.320 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.360 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.220 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2.200 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.280 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2.330 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2.310 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 2.280 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 2.400 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 2.370 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 2.440 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 2.270 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 2.240 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 2.260 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 2.330 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 2.360 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 2.230 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 2.290 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 2.280 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 2.300 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 2.200 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 2.260 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 2.210 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 2.090 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 2.030 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 2.050 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.890 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.790 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.730 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.700 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.690 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.680 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.700 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.740 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.780 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.780 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.800 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.933 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.882 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.923 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.882 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.820 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.809 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.809 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.789 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.799 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.768 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.768 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.727 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.716 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.685 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.706 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.737 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.706 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.675 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.654 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.654 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.654 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.623 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1.603 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1.572 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.572 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 1.613 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 1.634 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 1.634 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 1.634 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 1.644 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 1.644 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 1.613 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 1.623 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 1.603 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 1.592 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 1.582 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 1.572 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 1.541 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 1.582 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 1.592 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 1.572 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 1.572 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 1.561 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 1.561 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 1.561 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 1.572 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 1.582 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 1.572 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 1.582 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 1.592 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 1.592 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 1.572 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 1.572 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 1.541 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 1.541 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 1.551 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 1.541 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 1.520 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 1.520 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 1.520 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 1.530 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 1.530 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 1.520 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 1.541 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 1.510 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 1.499 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 1.489 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 1.520 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 1.530 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 1.520 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 1.510 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 1.530 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 1.468 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 1.437 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 1.623 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 1.644 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 1.603 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 1.592 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 1.675 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 1.685 | 0 | -6,770 | ||
| 2025-03-27 | 2025-03-25 | 1.727 | 6,770 | +6,770 | 0.00% | 11,689 |
| 2016-09-29 | 2016-09-27 | 3.912 | 0 | -677 | ||
| 2016-09-27 | 2016-09-23 | 3.941 | 677 | +677 | 0.00% | 2,668 |
| 2015-04-20 | 2015-04-16 | 5.966 | 0 | -1,287 | ||
| 2015-04-17 | 2015-04-15 | 5.966 | 1,287 | +1,287 | 0.00% | 7,678 |
| 2013-09-30 | 2013-09-26 | 2.437 | 0 | -615 | ||
| 2013-09-27 | 2013-09-25 | 2.454 | 615 | +615 | 0.00% | 1,509 |
| 2012-12-11 | 2012-12-07 | 2.421 | 0 | -615 | ||
| 2012-12-10 | 2012-12-06 | 2.405 | 615 | +615 | 0.00% | 1,479 |
| 2010-03-26 | 2010-03-24 | 7.012 | 0 | -12,094 | ||
| 2010-03-25 | 2010-03-23 | 6.979 | 12,094 | +12,094 | 0.00% | 84,399 |
| 2010-02-11 | 2010-02-09 | 6.979 | 0 | -12,094 | ||
| 2010-02-10 | 2010-02-08 | 6.979 | 12,094 | +12,094 | 0.00% | 84,399 |
| 2009-09-28 | 2009-09-24 | 9.277 | 0 |
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