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 | 1.010 | 18,000 | +0 | 0.00% | 18,180 |
| 2025-10-13 | 2025-10-09 | 1.010 | 18,000 | +0 | 0.00% | 18,180 |
| 2025-10-10 | 2025-10-08 | 1.050 | 18,000 | +0 | 0.00% | 18,900 |
| 2025-10-09 | 2025-10-06 | 1.010 | 18,000 | +0 | 0.00% | 18,180 |
| 2025-10-08 | 2025-10-03 | 0.980 | 18,000 | +0 | 0.00% | 17,640 |
| 2025-10-06 | 2025-10-02 | 0.980 | 18,000 | +0 | 0.00% | 17,640 |
| 2025-10-03 | 2025-09-30 | 0.980 | 18,000 | +0 | 0.00% | 17,640 |
| 2025-10-02 | 2025-09-29 | 0.980 | 18,000 | +0 | 0.00% | 17,640 |
| 2025-09-30 | 2025-09-26 | 0.990 | 18,000 | +0 | 0.00% | 17,820 |
| 2025-09-29 | 2025-09-25 | 0.990 | 18,000 | +0 | 0.00% | 17,820 |
| 2025-09-26 | 2025-09-24 | 1.020 | 18,000 | +0 | 0.00% | 18,360 |
| 2025-09-25 | 2025-09-23 | 1.010 | 18,000 | +0 | 0.00% | 18,180 |
| 2025-09-24 | 2025-09-22 | 1.020 | 18,000 | +0 | 0.00% | 18,360 |
| 2025-09-23 | 2025-09-19 | 1.010 | 18,000 | +0 | 0.00% | 18,180 |
| 2025-09-22 | 2025-09-18 | 1.020 | 18,000 | +0 | 0.00% | 18,360 |
| 2025-09-19 | 2025-09-17 | 1.020 | 18,000 | +0 | 0.00% | 18,360 |
| 2025-09-18 | 2025-09-16 | 1.010 | 18,000 | +0 | 0.00% | 18,180 |
| 2025-09-17 | 2025-09-15 | 1.010 | 18,000 | +0 | 0.00% | 18,180 |
| 2025-09-16 | 2025-09-12 | 1.010 | 18,000 | +0 | 0.00% | 18,180 |
| 2025-09-15 | 2025-09-11 | 1.000 | 18,000 | +0 | 0.00% | 18,000 |
| 2025-09-12 | 2025-09-10 | 1.000 | 18,000 | +0 | 0.00% | 18,000 |
| 2025-09-11 | 2025-09-09 | 0.990 | 18,000 | +0 | 0.00% | 17,820 |
| 2025-09-10 | 2025-09-08 | 0.990 | 18,000 | +0 | 0.00% | 17,820 |
| 2025-09-09 | 2025-09-05 | 0.990 | 18,000 | +0 | 0.00% | 17,820 |
| 2025-09-08 | 2025-09-04 | 1.000 | 18,000 | +0 | 0.00% | 18,000 |
| 2025-09-05 | 2025-09-03 | 1.000 | 18,000 | +0 | 0.00% | 18,000 |
| 2025-09-04 | 2025-09-02 | 1.000 | 18,000 | +0 | 0.00% | 18,000 |
| 2025-09-03 | 2025-09-01 | 1.010 | 18,000 | +0 | 0.00% | 18,180 |
| 2025-09-02 | 2025-08-29 | 1.010 | 18,000 | +0 | 0.00% | 18,180 |
| 2025-09-01 | 2025-08-28 | 0.980 | 18,000 | -10,000 | 0.00% | 17,640 |
| 2025-08-01 | 2025-07-30 | 1.030 | 28,000 | +10,000 | 0.00% | 28,840 |
| 2025-06-05 | 2025-06-03 | 1.030 | 18,000 | +176 | 0.00% | 18,542 |
| 2024-06-05 | 2024-06-03 | 0.768 | 17,824 | +17,824 | 0.00% | 13,680 |
| 2021-08-24 | 2021-08-20 | 1.011 | 0 | -3,797 | ||
| 2021-08-23 | 2021-08-19 | 1.075 | 3,797 | +3,797 | 0.00% | 4,080 |
| 2019-12-19 | 2019-12-17 | 1.054 | 0 | -7,593 | ||
| 2019-12-18 | 2019-12-16 | 1.075 | 7,593 | +7,593 | 0.00% | 8,160 |
| 2017-10-13 | 2017-10-11 | 1.095 | 0 | -13,040 | ||
| 2017-09-21 | 2017-09-19 | 1.128 | 13,040 | +253 | 0.00% | 14,706 |
| 2017-06-26 | 2017-06-22 | 1.204 | 12,787 | -3,653 | 0.00% | 15,400 |
| 2017-05-31 | 2017-05-26 | 1.259 | 16,440 | +144 | 0.00% | 20,701 |
| 2017-03-30 | 2017-03-28 | 1.281 | 16,296 | -1,811 | 0.00% | 20,880 |
| 2017-01-24 | 2017-01-20 | 1.458 | 18,107 | -1,810 | 0.00% | 26,401 |
| 2016-12-30 | 2016-12-28 | 1.458 | 19,917 | -9,054 | 0.00% | 29,040 |
| 2016-11-29 | 2016-11-25 | 1.436 | 28,971 | -18,106 | 0.00% | 41,601 |
| 2016-11-17 | 2016-11-15 | 1.160 | 47,077 | -7,243 | 0.01% | 54,600 |
| 2016-10-24 | 2016-10-19 | 1.193 | 54,320 | -1,810 | 0.01% | 64,800 |
| 2016-09-22 | 2016-09-20 | 1.149 | 56,130 | +545 | 0.01% | 64,486 |
| 2016-08-10 | 2016-08-08 | 1.272 | 55,585 | -25,104 | 0.01% | 70,679 |
| 2016-08-03 | 2016-07-29 | 1.283 | 80,689 | -34,068 | 0.01% | 103,501 |
| 2016-08-01 | 2016-07-28 | 1.227 | 114,757 | -7,172 | 0.02% | 140,800 |
| 2016-07-26 | 2016-07-22 | 1.104 | 121,929 | -8,966 | 0.02% | 134,640 |
| 2016-07-22 | 2016-07-20 | 1.238 | 130,895 | +3,586 | 0.02% | 162,060 |
| 2016-06-13 | 2016-06-08 | 1.394 | 127,309 | +5,380 | 0.02% | 177,501 |
| 2016-06-01 | 2016-05-30 | 1.417 | 121,929 | +22,314 | 0.02% | 172,730 |
| 2016-05-27 | 2016-05-25 | 1.450 | 99,615 | -10,674 | 0.02% | 144,479 |
| 2016-05-03 | 2016-04-28 | 1.405 | 110,289 | +5,337 | 0.02% | 155,001 |
| 2016-03-09 | 2016-03-07 | 1.372 | 104,952 | +7,115 | 0.02% | 143,960 |
| 2016-01-29 | 2016-01-27 | 1.428 | 97,837 | +90,722 | 0.02% | 139,701 |
| 2016-01-25 | 2016-01-21 | 1.237 | 7,115 | -3,558 | 0.00% | 8,800 |
| 2016-01-21 | 2016-01-19 | 1.270 | 10,673 | -8,894 | 0.00% | 13,560 |
| 2016-01-11 | 2016-01-07 | 1.765 | 19,567 | -8,895 | 0.00% | 34,539 |
| 2016-01-08 | 2016-01-06 | 1.866 | 28,462 | +8,895 | 0.00% | 53,121 |
| 2015-10-12 | 2015-10-08 | 3.055 | 19,567 | +1,565 | 0.00% | 59,782 |
| 2015-10-09 | 2015-10-07 | 3.055 | 18,002 | -8,183 | 0.00% | 55,000 |
| 2015-09-24 | 2015-09-22 | 2.811 | 26,185 | -22,911 | 0.00% | 73,601 |
| 2015-09-23 | 2015-09-21 | 2.799 | 49,096 | -21,275 | 0.01% | 137,399 |
| 2015-09-22 | 2015-09-18 | 2.811 | 70,371 | -1,637 | 0.01% | 197,799 |
| 2015-09-17 | 2015-09-15 | 2.689 | 72,008 | -8,182 | 0.01% | 193,601 |
| 2015-09-15 | 2015-09-11 | 2.481 | 80,190 | -1,637 | 0.01% | 198,939 |
| 2015-09-14 | 2015-09-10 | 2.432 | 81,827 | +8,183 | 0.01% | 199,000 |
| 2015-09-10 | 2015-09-08 | 2.847 | 73,644 | +9,819 | 0.01% | 209,699 |
| 2015-09-01 | 2015-08-28 | 2.114 | 63,825 | -50,733 | 0.01% | 134,940 |
| 2015-08-28 | 2015-08-26 | 2.066 | 114,558 | +2,728 | 0.02% | 236,635 |
| 2015-08-24 | 2015-08-20 | 2.153 | 111,830 | +3,195 | 0.02% | 240,800 |
| 2015-08-13 | 2015-08-11 | 2.466 | 108,635 | +7,988 | 0.02% | 267,920 |
| 2015-07-14 | 2015-07-10 | 1.703 | 100,647 | -14,378 | 0.02% | 171,360 |
| 2015-07-10 | 2015-07-08 | 1.502 | 115,025 | -25,562 | 0.02% | 172,799 |
| 2015-07-07 | 2015-07-03 | 2.053 | 140,587 | +4,793 | 0.02% | 288,641 |
| 2015-06-30 | 2015-06-26 | 2.441 | 135,794 | -3,195 | 0.02% | 331,500 |
| 2015-06-26 | 2015-06-24 | 2.479 | 138,989 | -7,988 | 0.02% | 344,520 |
| 2015-06-19 | 2015-06-17 | 2.203 | 146,977 | +28,756 | 0.03% | 323,840 |
| 2015-06-16 | 2015-06-12 | 2.429 | 118,221 | +6,391 | 0.02% | 287,121 |
| 2015-06-15 | 2015-06-11 | 2.591 | 111,830 | +22,366 | 0.02% | 289,799 |
| 2015-06-12 | 2015-06-10 | 2.692 | 89,464 | -73,489 | 0.02% | 240,800 |
| 2015-06-11 | 2015-06-09 | 3.318 | 162,953 | -25,561 | 0.03% | 540,601 |
| 2015-06-10 | 2015-06-08 | 2.616 | 188,514 | -76,683 | 0.03% | 493,241 |
| 2015-06-09 | 2015-06-05 | 2.066 | 265,197 | -6,391 | 0.05% | 547,799 |
| 2015-06-08 | 2015-06-04 | 1.940 | 271,588 | +54,318 | 0.05% | 527,001 |
| 2015-06-05 | 2015-06-03 | 1.928 | 217,270 | +30,354 | 0.04% | 418,880 |
| 2015-06-03 | 2015-06-01 | 2.004 | 186,916 | -23,964 | 0.03% | 374,536 |
| 2015-06-02 | 2015-05-29 | 1.889 | 210,880 | +4,030 | 0.04% | 398,332 |
| 2015-05-22 | 2015-05-20 | 1.851 | 206,850 | +14,103 | 0.04% | 382,799 |
| 2015-05-21 | 2015-05-19 | 1.787 | 192,747 | +15,671 | 0.03% | 344,400 |
| 2015-05-19 | 2015-05-15 | 1.800 | 177,076 | +17,237 | 0.03% | 318,659 |
| 2015-05-18 | 2015-05-14 | 1.736 | 159,839 | +40,743 | 0.03% | 277,440 |
| 2015-05-15 | 2015-05-13 | 1.787 | 119,096 | +43,878 | 0.02% | 212,801 |
| 2015-05-06 | 2015-05-04 | 1.953 | 75,218 | -34,475 | 0.01% | 146,879 |
| 2015-05-04 | 2015-04-29 | 1.978 | 109,693 | -12,537 | 0.02% | 216,999 |
| 2015-04-30 | 2015-04-28 | 1.914 | 122,230 | -48,578 | 0.02% | 234,001 |
| 2015-04-29 | 2015-04-27 | 2.068 | 170,808 | +86,187 | 0.03% | 353,160 |
| 2015-04-28 | 2015-04-24 | 2.106 | 84,621 | -14,103 | 0.01% | 178,201 |
| 2015-04-27 | 2015-04-23 | 1.914 | 98,724 | -23,506 | 0.02% | 189,000 |
| 2015-04-24 | 2015-04-22 | 1.902 | 122,230 | -23,505 | 0.02% | 232,441 |
| 2015-04-23 | 2015-04-21 | 1.685 | 145,735 | +48,578 | 0.03% | 245,519 |
| 2015-04-22 | 2015-04-20 | 1.532 | 97,157 | -42,310 | 0.02% | 148,800 |
| 2015-04-21 | 2015-04-17 | 1.608 | 139,467 | +139,467 | 0.02% | 224,280 |
| 2007-06-26 | 2007-06-22 | 2.129 | 0 |
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