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 | 2.030 | 158,000 | +0 | 0.03% | 320,740 |
| 2025-10-13 | 2025-10-09 | 2.030 | 158,000 | +0 | 0.03% | 320,740 |
| 2025-10-10 | 2025-10-08 | 2.030 | 158,000 | +0 | 0.03% | 320,740 |
| 2025-10-09 | 2025-10-06 | 2.030 | 158,000 | +0 | 0.03% | 320,740 |
| 2025-10-08 | 2025-10-03 | 1.990 | 158,000 | +0 | 0.03% | 314,420 |
| 2025-10-06 | 2025-10-02 | 1.990 | 158,000 | +0 | 0.03% | 314,420 |
| 2025-10-03 | 2025-09-30 | 2.010 | 158,000 | +0 | 0.03% | 317,580 |
| 2025-10-02 | 2025-09-29 | 2.010 | 158,000 | +0 | 0.03% | 317,580 |
| 2025-09-30 | 2025-09-26 | 2.030 | 158,000 | +0 | 0.03% | 320,740 |
| 2025-09-29 | 2025-09-25 | 2.050 | 158,000 | +0 | 0.03% | 323,900 |
| 2025-09-26 | 2025-09-24 | 2.070 | 158,000 | +0 | 0.03% | 327,060 |
| 2025-09-25 | 2025-09-23 | 2.070 | 158,000 | +0 | 0.03% | 327,060 |
| 2025-09-24 | 2025-09-22 | 2.090 | 158,000 | +0 | 0.03% | 330,220 |
| 2025-09-23 | 2025-09-19 | 2.070 | 158,000 | +0 | 0.03% | 327,060 |
| 2025-09-22 | 2025-09-18 | 2.070 | 158,000 | +0 | 0.03% | 327,060 |
| 2025-09-19 | 2025-09-17 | 2.070 | 158,000 | +0 | 0.03% | 327,060 |
| 2025-09-18 | 2025-09-16 | 2.070 | 158,000 | +0 | 0.03% | 327,060 |
| 2025-09-17 | 2025-09-15 | 2.233 | 158,000 | +0 | 0.03% | 352,829 |
| 2025-09-16 | 2025-09-12 | 2.233 | 158,000 | +5,879 | 0.03% | 352,829 |
| 2025-09-15 | 2025-09-11 | 2.233 | 152,121 | +0 | 0.03% | 339,700 |
| 2025-09-12 | 2025-09-10 | 2.181 | 152,121 | +0 | 0.03% | 331,800 |
| 2025-09-11 | 2025-09-09 | 2.181 | 152,121 | +0 | 0.03% | 331,800 |
| 2025-09-10 | 2025-09-08 | 2.181 | 152,121 | +0 | 0.03% | 331,800 |
| 2025-09-09 | 2025-09-05 | 2.140 | 152,121 | +0 | 0.03% | 325,480 |
| 2025-09-08 | 2025-09-04 | 2.119 | 152,121 | +0 | 0.03% | 322,320 |
| 2025-09-05 | 2025-09-03 | 2.108 | 152,121 | -19,256 | 0.03% | 320,740 |
| 2025-09-03 | 2025-09-01 | 2.150 | 171,377 | -48,139 | 0.04% | 368,461 |
| 2025-08-27 | 2025-08-25 | 2.129 | 219,516 | +53,916 | 0.05% | 467,399 |
| 2025-08-22 | 2025-08-20 | 2.129 | 165,600 | +19,256 | 0.04% | 352,600 |
| 2025-08-13 | 2025-08-11 | 2.119 | 146,344 | +48,139 | 0.03% | 310,080 |
| 2025-06-26 | 2025-06-24 | 2.181 | 98,205 | -5,776 | 0.02% | 214,201 |
| 2025-06-06 | 2025-06-04 | 2.077 | 103,981 | -19,256 | 0.02% | 215,999 |
| 2025-05-16 | 2025-05-14 | 2.077 | 123,237 | +15,404 | 0.03% | 256,000 |
| 2025-05-14 | 2025-05-12 | 2.046 | 107,833 | +30,810 | 0.02% | 220,641 |
| 2025-05-09 | 2025-05-07 | 2.098 | 77,023 | -3,851 | 0.02% | 161,599 |
| 2025-04-30 | 2025-04-28 | 2.057 | 80,874 | +7,702 | 0.02% | 166,319 |
| 2025-04-28 | 2025-04-24 | 2.057 | 73,172 | +19,256 | 0.02% | 150,480 |
| 2025-04-25 | 2025-04-23 | 2.077 | 53,916 | +1,925 | 0.01% | 111,999 |
| 2025-01-14 | 2025-01-10 | 2.015 | 51,991 | -9,628 | 0.01% | 104,761 |
| 2024-12-27 | 2024-12-20 | 2.057 | 61,619 | +17,331 | 0.01% | 126,721 |
| 2024-12-18 | 2024-12-16 | 2.015 | 44,288 | -15,405 | 0.01% | 89,239 |
| 2024-12-12 | 2024-12-10 | 2.142 | 59,693 | -22,491 | 0.01% | 127,835 |
| 2024-12-10 | 2024-12-06 | 2.109 | 82,184 | -9,339 | 0.02% | 173,360 |
| 2024-12-04 | 2024-12-02 | 2.142 | 91,523 | -9,339 | 0.02% | 196,000 |
| 2024-11-26 | 2024-11-22 | 2.249 | 100,862 | +18,678 | 0.02% | 226,800 |
| 2024-11-12 | 2024-11-08 | 2.334 | 82,184 | +18,678 | 0.02% | 191,840 |
| 2024-11-07 | 2024-11-05 | 2.302 | 63,506 | +31,753 | 0.01% | 146,201 |
| 2024-10-15 | 2024-10-10 | 2.345 | 31,753 | +9,339 | 0.01% | 74,460 |
| 2024-10-08 | 2024-10-04 | 2.184 | 22,414 | +20,546 | 0.01% | 48,961 |
| 2024-09-17 | 2024-09-13 | 2.244 | 1,868 | +94 | 0.00% | 4,191 |
| 2024-09-16 | 2024-09-12 | 2.244 | 1,774 | -8,870 | 0.00% | 3,980 |
| 2024-09-02 | 2024-08-29 | 2.379 | 10,644 | -24,835 | 0.00% | 25,321 |
| 2024-08-09 | 2024-08-07 | 2.255 | 35,479 | -39,027 | 0.01% | 80,000 |
| 2024-06-26 | 2024-06-24 | 2.142 | 74,506 | +7,096 | 0.02% | 159,600 |
| 2024-06-21 | 2024-06-19 | 2.221 | 67,410 | +8,870 | 0.02% | 149,719 |
| 2024-05-17 | 2024-05-14 | 2.537 | 58,540 | +8,869 | 0.01% | 148,499 |
| 2024-04-30 | 2024-04-26 | 2.379 | 49,671 | +8,870 | 0.01% | 118,161 |
| 2024-03-06 | 2024-03-04 | 2.480 | 40,801 | +17,740 | 0.01% | 101,200 |
| 2024-01-16 | 2024-01-12 | 2.616 | 23,061 | -7,096 | 0.01% | 60,319 |
| 2024-01-15 | 2024-01-11 | 2.604 | 30,157 | +21,287 | 0.01% | 78,539 |
| 2023-12-14 | 2023-12-12 | 2.741 | 8,870 | -21,287 | 0.00% | 24,316 |
| 2023-12-13 | 2023-12-11 | 2.776 | 30,157 | +763 | 0.01% | 83,719 |
| 2023-12-01 | 2023-11-29 | 2.776 | 29,394 | +12,104 | 0.01% | 81,601 |
| 2023-11-30 | 2023-11-28 | 2.846 | 17,290 | +8,645 | 0.00% | 49,199 |
| 2023-09-19 | 2023-09-15 | 3.583 | 8,645 | +273 | 0.00% | 30,977 |
| 2023-09-07 | 2023-09-05 | 3.583 | 8,372 | -36,838 | 0.00% | 29,999 |
| 2023-06-28 | 2023-06-26 | 3.703 | 45,210 | +5,023 | 0.01% | 167,400 |
| 2023-06-26 | 2023-06-21 | 3.942 | 40,187 | +6,698 | 0.01% | 158,402 |
| 2023-06-13 | 2023-06-09 | 4.037 | 33,489 | +5,023 | 0.01% | 135,201 |
| 2023-05-09 | 2023-05-05 | 4.061 | 28,466 | +16,745 | 0.01% | 115,602 |
| 2023-03-31 | 2023-03-29 | 4.539 | 11,721 | -1,005 | 0.00% | 53,200 |
| 2023-02-06 | 2023-02-02 | 4.204 | 12,726 | +3,349 | 0.00% | 53,505 |
| 2022-12-12 | 2022-12-08 | 4.169 | 9,377 | +109 | 0.00% | 39,094 |
| 2022-09-14 | 2022-09-09 | 4.932 | 9,268 | +185 | 0.00% | 45,713 |
| 2022-09-05 | 2022-09-01 | 5.241 | 9,083 | -1,622 | 0.00% | 47,601 |
| 2022-06-29 | 2022-06-27 | 4.932 | 10,705 | -17,841 | 0.00% | 52,801 |
| 2022-06-27 | 2022-06-23 | 5.241 | 28,546 | -9,731 | 0.01% | 149,600 |
| 2022-06-09 | 2022-06-07 | 4.932 | 38,277 | +28,545 | 0.01% | 188,798 |
| 2022-05-26 | 2022-05-24 | 4.439 | 9,732 | -4,661 | 0.00% | 43,202 |
| 2022-05-24 | 2022-05-20 | 4.439 | 14,393 | -8,515 | 0.00% | 63,893 |
| 2022-05-12 | 2022-05-10 | 5.179 | 22,908 | -4,866 | 0.01% | 118,641 |
| 2022-05-03 | 2022-04-28 | 5.302 | 27,774 | +9,527 | 0.01% | 147,267 |
| 2022-04-20 | 2022-04-14 | 5.302 | 18,247 | +8,515 | 0.00% | 96,752 |
| 2022-02-22 | 2022-02-18 | 5.302 | 9,732 | +416 | 0.00% | 51,602 |
| 2022-02-21 | 2022-02-17 | 5.487 | 9,316 | -3,244 | 0.00% | 51,120 |
| 2022-01-25 | 2022-01-21 | 5.524 | 12,560 | -8,110 | 0.00% | 69,385 |
| 2021-12-28 | 2021-12-22 | 5.648 | 20,670 | +12,560 | 0.01% | 116,736 |
| 2021-12-13 | 2021-12-09 | 6.268 | 8,110 | +133 | 0.00% | 50,832 |
| 2021-12-08 | 2021-12-06 | 6.017 | 7,977 | -23,932 | 0.00% | 47,999 |
| 2021-12-07 | 2021-12-03 | 6.895 | 31,909 | +23,932 | 0.01% | 220,000 |
| 2021-09-13 | 2021-09-09 | 6.115 | 7,977 | +127 | 0.00% | 48,779 |
| 2021-06-09 | 2021-06-07 | 6.382 | 7,850 | -7,849 | 0.00% | 50,103 |
| 2021-03-18 | 2021-03-16 | 6.370 | 15,699 | +4,710 | 0.00% | 99,999 |
| 2021-03-17 | 2021-03-15 | 6.433 | 10,989 | +3,139 | 0.00% | 70,697 |
| 2021-01-21 | 2021-01-19 | 6.242 | 7,850 | -6,279 | 0.00% | 49,002 |
| 2020-12-14 | 2020-12-10 | 6.500 | 14,129 | +282 | 0.00% | 91,835 |
| 2020-09-14 | 2020-09-10 | 6.957 | 13,847 | +264 | 0.00% | 96,337 |
| 2020-07-31 | 2020-07-29 | 6.692 | 13,583 | +1,509 | 0.00% | 90,900 |
| 2020-04-28 | 2020-04-24 | 7.951 | 12,074 | -954 | 0.00% | 96,002 |
| 2020-01-07 | 2020-01-03 | 9.541 | 13,028 | +954 | 0.00% | 124,305 |
| 2019-12-20 | 2019-12-18 | 9.541 | 12,074 | +6,037 | 0.00% | 115,203 |
| 2019-12-12 | 2019-12-10 | 9.960 | 6,037 | +174 | 0.00% | 60,131 |
| 2019-09-12 | 2019-09-10 | 11.493 | 5,863 | +155 | 0.00% | 67,384 |
| 2018-12-13 | 2018-12-11 | 12.511 | 5,708 | +145 | 0.00% | 71,413 |
| 2018-09-14 | 2018-09-12 | 13.526 | 5,563 | +139 | 0.00% | 75,246 |
| 2018-04-04 | 2018-03-29 | 13.895 | 5,424 | -1,044 | 0.00% | 75,366 |
| 2017-12-22 | 2017-12-20 | 13.511 | 6,468 | -2,711 | 0.00% | 87,391 |
| 2017-12-15 | 2017-12-13 | 13.585 | 9,179 | -6,780 | 0.00% | 124,698 |
| 2017-12-13 | 2017-12-11 | 14.066 | 15,959 | +396 | 0.00% | 224,487 |
| 2017-12-11 | 2017-12-07 | 14.066 | 15,563 | -5,290 | 0.00% | 218,917 |
| 2017-09-14 | 2017-09-12 | 14.377 | 20,853 | +516 | 0.01% | 299,796 |
| 2017-08-14 | 2017-08-10 | 14.129 | 20,337 | -2,579 | 0.01% | 287,331 |
| 2017-07-26 | 2017-07-24 | 13.834 | 22,916 | -3,869 | 0.01% | 317,016 |
| 2017-06-02 | 2017-05-31 | 13.632 | 26,785 | +6,448 | 0.01% | 365,139 |
| 2017-04-11 | 2017-04-07 | 13.632 | 20,337 | +2,579 | 0.01% | 277,239 |
| 2017-03-15 | 2017-03-13 | 13.663 | 17,758 | -1,289 | 0.01% | 242,632 |
| 2017-02-28 | 2017-02-24 | 13.508 | 19,047 | -5,159 | 0.01% | 257,290 |
| 2017-02-22 | 2017-02-20 | 13.462 | 24,206 | -5,158 | 0.01% | 325,852 |
| 2017-02-14 | 2017-02-10 | 13.400 | 29,364 | -6,448 | 0.01% | 393,466 |
| 2017-02-09 | 2017-02-07 | 13.338 | 35,812 | -6,448 | 0.01% | 477,645 |
| 2017-02-02 | 2017-01-27 | 13.043 | 42,260 | +1,290 | 0.01% | 551,193 |
| 2016-12-14 | 2016-12-12 | 13.402 | 40,970 | +1,097 | 0.01% | 549,069 |
| 2016-09-26 | 2016-09-22 | 12.780 | 39,873 | +12,550 | 0.01% | 509,587 |
| 2016-09-15 | 2016-09-13 | 12.748 | 27,323 | +7,531 | 0.01% | 348,324 |
| 2016-09-14 | 2016-09-12 | 13.003 | 19,792 | -18,826 | 0.01% | 257,362 |
| 2016-09-12 | 2016-09-08 | 13.599 | 38,618 | +19,368 | 0.01% | 525,158 |
| 2016-09-09 | 2016-09-07 | 13.599 | 19,250 | +2,441 | 0.01% | 261,777 |
| 2016-09-06 | 2016-09-02 | 13.599 | 16,809 | +3,662 | 0.01% | 228,582 |
| 2016-08-09 | 2016-08-05 | 13.582 | 13,147 | +4,883 | 0.00% | 178,568 |
| 2016-07-20 | 2016-07-18 | 13.599 | 8,264 | +4,883 | 0.00% | 112,380 |
| 2016-07-11 | 2016-07-07 | 13.353 | 3,381 | -14,649 | 0.00% | 45,147 |
| 2016-07-06 | 2016-07-04 | 13.648 | 18,030 | -3,662 | 0.01% | 246,072 |
| 2016-06-30 | 2016-06-28 | 12.780 | 21,692 | +2,442 | 0.01% | 277,215 |
| 2016-06-29 | 2016-06-27 | 12.321 | 19,250 | +18,310 | 0.01% | 237,176 |
| 2015-12-15 | 2015-12-11 | 15.133 | 940 | +24 | 0.00% | 14,225 |
| 2015-09-10 | 2015-09-08 | 14.473 | 916 | +24 | 0.00% | 13,258 |
| 2014-12-15 | 2014-12-11 | 16.200 | 892 | +22 | 0.00% | 14,450 |
| 2014-09-05 | 2014-09-03 | 16.697 | 870 | +21 | 0.00% | 14,526 |
| 2013-12-16 | 2013-12-12 | 16.538 | 849 | +20 | 0.00% | 14,041 |
| 2013-10-18 | 2013-10-16 | 15.981 | 829 | -43 | 0.00% | 13,248 |
| 2013-10-16 | 2013-10-11 | 15.981 | 872 | +43 | 0.00% | 13,935 |
| 2013-09-27 | 2013-09-25 | 15.832 | 829 | -17 | 0.00% | 13,125 |
| 2013-09-25 | 2013-09-23 | 15.832 | 846 | +17 | 0.00% | 13,394 |
| 2013-09-05 | 2013-09-03 | 16.752 | 829 | +20 | 0.00% | 13,887 |
| 2013-01-10 | 2013-01-08 | 15.991 | 809 | -1,051 | 0.00% | 12,936 |
| 2012-12-27 | 2012-12-20 | 15.781 | 1,860 | -1,050 | 0.00% | 29,353 |
| 2012-12-17 | 2012-12-13 | 16.507 | 2,910 | +57 | 0.00% | 48,036 |
| 2012-12-04 | 2012-11-30 | 16.410 | 2,853 | +1,030 | 0.00% | 46,818 |
| 2012-09-07 | 2012-09-05 | 13.994 | 1,823 | +52 | 0.00% | 25,511 |
| 2012-08-29 | 2012-08-27 | 13.994 | 1,771 | -2,001 | 0.00% | 24,784 |
| 2012-05-31 | 2012-05-29 | 12.795 | 3,772 | +771 | 0.00% | 48,261 |
| 2011-12-13 | 2011-12-09 | 13.099 | 3,001 | +47 | 0.00% | 39,311 |
| 2011-09-20 | 2011-09-16 | 14.164 | 2,954 | +73 | 0.00% | 41,841 |
| 2010-09-06 | 2010-09-02 | 13.039 | 2,881 | +2,881 | 0.00% | 37,566 |
| 2010-08-24 | 2010-08-20 | 13.227 | 0 | -9,602 | ||
| 2010-06-23 | 2010-06-21 | 12.498 | 9,602 | +9,602 | 0.00% | 120,004 |
| 2009-09-15 | 2009-09-11 | 13.123 | 0 | -960 | ||
| 2009-09-14 | 2009-09-10 | 13.227 | 960 | +960 | 0.00% | 12,698 |
| 2008-07-07 | 2008-07-03 | 16.247 | 0 | -960 | ||
| 2008-07-03 | 2008-06-30 | 16.455 | 960 | +960 | 0.00% | 15,797 |
| 2008-01-18 | 2008-01-16 | 14.893 | 0 | -7,681 | ||
| 2008-01-16 | 2008-01-14 | 14.997 | 7,681 | +3,840 | 0.00% | 115,194 |
| 2008-01-15 | 2008-01-11 | 14.997 | 3,841 | +3,841 | 0.00% | 57,605 |
| 2007-06-26 | 2007-06-22 | 12.706 | 0 |
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