History of CCASS shareholding
Participant: BRIGHT SMART SECURITIES INTERNATIONAL
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-05-17 | 2023-05-15 | 0.228 | 0 | +0 | ||
| 2023-05-16 | 2023-05-12 | 0.228 | 0 | -2,455,000 | ||
| 2022-03-09 | 2022-03-07 | 0.230 | 2,455,000 | +490,000 | 0.31% | 564,650 |
| 2021-08-24 | 2021-08-20 | 0.220 | 1,965,000 | -15,000 | 0.25% | 432,300 |
| 2021-08-23 | 2021-08-19 | 0.220 | 1,980,000 | -5,000 | 0.25% | 435,600 |
| 2021-08-10 | 2021-08-06 | 0.260 | 1,985,000 | +20,000 | 0.25% | 516,100 |
| 2021-06-29 | 2021-06-25 | 0.380 | 1,965,000 | -130,000 | 0.25% | 746,700 |
| 2021-05-31 | 2021-05-27 | 0.450 | 2,095,000 | -50,000 | 0.26% | 942,750 |
| 2021-05-03 | 2021-04-29 | 0.480 | 2,145,000 | -50,000 | 0.27% | 1,029,600 |
| 2021-04-27 | 2021-04-23 | 0.400 | 2,195,000 | -35,000 | 0.28% | 878,000 |
| 2021-04-19 | 2021-04-15 | 0.350 | 2,230,000 | -10,000 | 0.28% | 780,500 |
| 2021-02-08 | 2021-02-04 | 0.325 | 2,240,000 | -40,000 | 0.28% | 728,000 |
| 2021-01-29 | 2021-01-27 | 0.300 | 2,280,000 | -105,000 | 0.29% | 684,000 |
| 2020-05-29 | 2020-05-27 | 0.360 | 2,385,000 | -30,000 | 0.30% | 858,600 |
| 2020-04-02 | 2020-03-31 | 0.380 | 2,415,000 | -5,000 | 0.30% | 917,700 |
| 2020-04-01 | 2020-03-30 | 0.350 | 2,420,000 | -160,000 | 0.31% | 847,000 |
| 2019-08-30 | 2019-08-28 | 0.435 | 2,580,000 | -25,000 | 0.33% | 1,122,300 |
| 2018-06-01 | 2018-05-30 | 0.460 | 2,605,000 | -80,000 | 0.33% | 1,198,300 |
| 2018-05-25 | 2018-05-23 | 0.500 | 2,685,000 | -10,000 | 0.34% | 1,342,500 |
| 2018-05-14 | 2018-05-10 | 0.510 | 2,695,000 | +10,000 | 0.34% | 1,374,450 |
| 2018-01-17 | 2018-01-15 | 0.550 | 2,685,000 | -150,000 | 0.34% | 1,476,750 |
| 2018-01-11 | 2018-01-09 | 0.460 | 2,835,000 | -100,000 | 0.36% | 1,304,100 |
| 2017-11-24 | 2017-11-22 | 0.510 | 2,935,000 | -10,000 | 0.38% | 1,496,850 |
| 2017-09-21 | 2017-09-19 | 0.550 | 2,945,000 | -10,000 | 0.38% | 1,619,750 |
| 2017-09-13 | 2017-09-11 | 0.550 | 2,955,000 | -40,000 | 0.45% | 1,625,250 |
| 2017-09-05 | 2017-09-01 | 0.540 | 2,995,000 | -20,000 | 0.45% | 1,617,300 |
| 2017-09-04 | 2017-08-31 | 0.540 | 3,015,000 | -15,000 | 0.46% | 1,628,100 |
| 2017-09-01 | 2017-08-30 | 0.540 | 3,030,000 | +40,000 | 0.46% | 1,636,200 |
| 2017-08-30 | 2017-08-28 | 0.580 | 2,990,000 | +15,000 | 0.45% | 1,734,200 |
| 2017-08-25 | 2017-08-22 | 0.500 | 2,975,000 | +30,000 | 0.45% | 1,487,500 |
| 2017-08-22 | 2017-08-18 | 0.425 | 2,945,000 | -50,000 | 0.45% | 1,251,625 |
| 2017-08-17 | 2017-08-15 | 0.620 | 2,995,000 | -55,000 | 0.45% | 1,856,900 |
| 2017-08-11 | 2017-08-09 | 0.640 | 3,050,000 | -5,000 | 0.46% | 1,952,000 |
| 2017-08-10 | 2017-08-08 | 0.660 | 3,055,000 | -10,000 | 0.46% | 2,016,300 |
| 2017-06-09 | 2017-06-07 | 0.320 | 3,065,000 | +1,300,000 | 0.46% | 980,800 |
| 2017-02-20 | 2017-02-16 | 0.360 | 1,765,000 | +75,000 | 0.27% | 635,400 |
| 2017-01-13 | 2017-01-11 | 0.370 | 1,690,000 | +25,000 | 0.26% | 625,300 |
| 2017-01-12 | 2017-01-10 | 0.400 | 1,665,000 | +5,000 | 0.25% | 666,000 |
| 2016-12-28 | 2016-12-22 | 0.320 | 1,660,000 | -45,000 | 0.25% | 531,200 |
| 2016-12-23 | 2016-12-21 | 0.320 | 1,705,000 | +45,000 | 0.26% | 545,600 |
| 2016-11-04 | 2016-11-02 | 0.370 | 1,660,000 | -1,000,000 | 0.25% | 614,200 |
| 2016-11-01 | 2016-10-28 | 0.390 | 2,660,000 | +1,000,000 | 0.40% | 1,037,400 |
| 2016-10-14 | 2016-10-12 | 0.300 | 1,660,000 | +105,000 | 0.25% | 498,000 |
| 2016-10-11 | 2016-10-06 | 0.350 | 1,555,000 | -20,000 | 0.24% | 544,250 |
| 2016-09-22 | 2016-09-20 | 0.415 | 1,575,000 | +20,000 | 0.24% | 653,625 |
| 2016-09-12 | 2016-09-08 | 0.440 | 1,555,000 | -15,000 | 0.24% | 684,200 |
| 2016-09-08 | 2016-09-06 | 0.400 | 1,570,000 | -25,000 | 0.24% | 628,000 |
| 2016-09-06 | 2016-09-02 | 0.360 | 1,595,000 | +40,000 | 0.24% | 574,200 |
| 2016-05-31 | 2016-05-27 | 0.550 | 1,555,000 | -5,000 | 0.24% | 855,250 |
| 2016-03-21 | 2016-03-17 | 0.580 | 1,560,000 | +70,000 | 0.24% | 904,800 |
| 2016-01-13 | 2016-01-11 | 0.700 | 1,490,000 | +200,000 | 0.23% | 1,043,000 |
| 2015-12-18 | 2015-12-16 | 0.700 | 1,290,000 | -40,000 | 0.20% | 903,000 |
| 2015-12-16 | 2015-12-14 | 0.700 | 1,330,000 | -5,000 | 0.20% | 931,000 |
| 2015-11-26 | 2015-11-24 | 0.680 | 1,335,000 | +30,000 | 0.20% | 907,800 |
| 2015-11-11 | 2015-11-09 | 0.730 | 1,305,000 | +100,000 | 0.20% | 952,650 |
| 2015-11-10 | 2015-11-06 | 0.700 | 1,205,000 | -5,000 | 0.18% | 843,500 |
| 2015-11-09 | 2015-11-05 | 0.770 | 1,210,000 | +140,000 | 0.18% | 931,700 |
| 2015-11-03 | 2015-10-30 | 0.690 | 1,070,000 | +10,000 | 0.16% | 738,300 |
| 2015-11-02 | 2015-10-29 | 0.690 | 1,060,000 | +115,000 | 0.16% | 731,400 |
| 2015-10-28 | 2015-10-26 | 0.640 | 945,000 | -35,000 | 0.14% | 604,800 |
| 2015-10-27 | 2015-10-23 | 0.640 | 980,000 | +60,000 | 0.15% | 627,200 |
| 2015-10-26 | 2015-10-22 | 0.650 | 920,000 | -5,000 | 0.14% | 598,000 |
| 2015-10-22 | 2015-10-19 | 0.650 | 925,000 | -30,000 | 0.14% | 601,250 |
| 2015-10-15 | 2015-10-13 | 0.690 | 955,000 | -5,000 | 0.14% | 658,950 |
| 2015-10-14 | 2015-10-12 | 0.690 | 960,000 | -5,000 | 0.15% | 662,400 |
| 2015-10-13 | 2015-10-09 | 0.650 | 965,000 | -35,000 | 0.15% | 627,250 |
| 2015-09-08 | 2015-09-04 | 0.560 | 1,000,000 | -40,000 | 0.15% | 560,000 |
| 2015-08-28 | 2015-08-26 | 0.500 | 1,040,000 | +25,000 | 0.19% | 520,000 |
| 2015-08-27 | 2015-08-25 | 0.510 | 1,015,000 | -70,000 | 0.18% | 517,650 |
| 2015-08-26 | 2015-08-24 | 0.570 | 1,085,000 | -170,000 | 0.20% | 618,450 |
| 2015-08-14 | 2015-08-12 | 0.560 | 1,255,000 | -265,000 | 0.23% | 702,800 |
| 2015-07-24 | 2015-07-22 | 0.650 | 1,520,000 | +15,000 | 0.27% | 988,000 |
| 2015-07-20 | 2015-07-16 | 0.570 | 1,505,000 | -85,000 | 0.27% | 857,850 |
| 2015-07-17 | 2015-07-15 | 0.570 | 1,590,000 | -15,000 | 0.29% | 906,300 |
| 2015-07-14 | 2015-07-10 | 0.570 | 1,605,000 | +85,000 | 0.29% | 914,850 |
| 2015-07-10 | 2015-07-08 | 0.440 | 1,520,000 | -10,000 | 0.27% | 668,800 |
| 2015-07-09 | 2015-07-07 | 0.480 | 1,530,000 | +100,000 | 0.28% | 734,400 |
| 2015-07-06 | 2015-07-02 | 0.750 | 1,430,000 | -90,000 | 0.26% | 1,072,500 |
| 2015-06-30 | 2015-06-26 | 0.750 | 1,520,000 | -80,000 | 0.27% | 1,140,000 |
| 2015-06-29 | 2015-06-25 | 0.770 | 1,600,000 | +155,000 | 0.29% | 1,232,000 |
| 2015-06-26 | 2015-06-24 | 0.830 | 1,445,000 | +50,000 | 0.26% | 1,199,350 |
| 2015-06-23 | 2015-06-19 | 0.760 | 1,395,000 | -100,000 | 0.25% | 1,060,200 |
| 2015-06-19 | 2015-06-17 | 0.790 | 1,495,000 | -55,000 | 0.27% | 1,181,050 |
| 2015-06-18 | 2015-06-16 | 0.800 | 1,550,000 | +10,000 | 0.28% | 1,240,000 |
| 2015-06-16 | 2015-06-12 | 0.780 | 1,540,000 | -160,000 | 0.28% | 1,201,200 |
| 2015-06-15 | 2015-06-11 | 0.780 | 1,700,000 | +160,000 | 0.31% | 1,326,000 |
| 2015-06-12 | 2015-06-10 | 0.740 | 1,540,000 | -55,000 | 0.28% | 1,139,600 |
| 2015-06-11 | 2015-06-09 | 0.780 | 1,595,000 | -145,000 | 0.29% | 1,244,100 |
| 2015-06-09 | 2015-06-05 | 0.760 | 1,740,000 | +30,000 | 0.31% | 1,322,400 |
| 2015-06-08 | 2015-06-04 | 0.800 | 1,710,000 | +5,000 | 0.31% | 1,368,000 |
| 2015-06-05 | 2015-06-03 | 0.850 | 1,705,000 | +5,000 | 0.31% | 1,449,250 |
| 2015-06-03 | 2015-06-01 | 0.920 | 1,700,000 | -305,000 | 0.31% | 1,564,000 |
| 2015-06-02 | 2015-05-29 | 0.880 | 2,005,000 | +5,000 | 0.36% | 1,764,400 |
| 2015-06-01 | 2015-05-28 | 0.910 | 2,000,000 | +825,000 | 0.36% | 1,820,000 |
| 2015-05-29 | 2015-05-27 | 0.900 | 1,175,000 | +60,000 | 0.21% | 1,057,500 |
| 2015-05-26 | 2015-05-21 | 0.830 | 1,115,000 | -95,000 | 0.20% | 925,450 |
| 2015-05-22 | 2015-05-20 | 0.800 | 1,210,000 | +10,000 | 0.22% | 968,000 |
| 2015-05-20 | 2015-05-18 | 0.800 | 1,200,000 | -20,000 | 0.22% | 960,000 |
| 2015-05-18 | 2015-05-14 | 0.840 | 1,220,000 | +280,000 | 0.22% | 1,024,800 |
| 2015-05-15 | 2015-05-13 | 0.850 | 940,000 | +5,000 | 0.17% | 799,000 |
| 2015-05-14 | 2015-05-12 | 0.850 | 935,000 | -10,000 | 0.18% | 794,750 |
| 2015-05-13 | 2015-05-11 | 0.900 | 945,000 | -35,000 | 0.18% | 850,500 |
| 2015-05-12 | 2015-05-08 | 0.950 | 980,000 | +440,000 | 0.18% | 931,000 |
| 2015-05-11 | 2015-05-07 | 0.980 | 540,000 | +130,000 | 0.10% | 529,200 |
| 2015-05-08 | 2015-05-06 | 0.950 | 410,000 | -20,000 | 0.08% | 389,500 |
| 2015-05-07 | 2015-05-05 | 0.880 | 430,000 | +50,000 | 0.08% | 378,400 |
| 2015-05-06 | 2015-05-04 | 0.850 | 380,000 | +20,000 | 0.07% | 323,000 |
| 2015-05-04 | 2015-04-29 | 0.710 | 360,000 | -20,000 | 0.07% | 255,600 |
| 2015-04-30 | 2015-04-28 | 0.650 | 380,000 | -125,000 | 0.07% | 247,000 |
| 2015-04-28 | 2015-04-24 | 0.600 | 505,000 | +125,000 | 0.10% | 303,000 |
| 2015-04-27 | 2015-04-23 | 0.650 | 380,000 | -240,000 | 0.07% | 247,000 |
| 2015-04-24 | 2015-04-22 | 0.620 | 620,000 | -40,000 | 0.12% | 384,400 |
| 2015-04-23 | 2015-04-21 | 0.510 | 660,000 | +50,000 | 0.12% | 336,600 |
| 2015-04-22 | 2015-04-20 | 0.530 | 610,000 | +90,000 | 0.12% | 323,300 |
| 2015-04-21 | 2015-04-17 | 0.580 | 520,000 | +145,000 | 0.10% | 301,600 |
| 2015-04-20 | 2015-04-16 | 0.610 | 375,000 | +30,000 | 0.07% | 228,750 |
| 2015-04-17 | 2015-04-15 | 0.680 | 345,000 | +125,000 | 0.07% | 234,600 |
| 2015-04-16 | 2015-04-14 | 0.740 | 220,000 | +70,000 | 0.04% | 162,800 |
| 2015-04-14 | 2015-04-10 | 0.770 | 150,000 | -25,000 | 0.03% | 115,500 |
| 2015-03-09 | 2015-03-05 | 0.620 | 175,000 | +10,000 | 0.03% | 108,500 |
| 2015-01-13 | 2015-01-09 | 0.720 | 165,000 | +15,000 | 0.03% | 118,800 |
| 2015-01-07 | 2015-01-05 | 0.760 | 150,000 | -20,000 | 0.03% | 114,000 |
| 2014-11-05 | 2014-11-03 | 1.220 | 170,000 | -20,000 | 0.04% | 207,400 |
| 2014-09-04 | 2014-09-02 | 1.290 | 190,000 | +10,000 | 0.04% | 245,100 |
| 2014-08-04 | 2014-07-31 | 1.700 | 180,000 | +10,000 | 0.04% | 306,000 |
| 2014-07-16 | 2014-07-14 | 1.630 | 170,000 | +20,000 | 0.04% | 277,100 |
| 2014-06-17 | 2014-06-13 | 1.430 | 150,000 | -20,000 | 0.03% | 214,500 |
| 2014-05-23 | 2014-05-21 | 1.450 | 170,000 | -10,000 | 0.04% | 246,500 |
| 2014-05-22 | 2014-05-20 | 1.410 | 180,000 | +10,000 | 0.04% | 253,800 |
| 2014-05-21 | 2014-05-19 | 1.350 | 170,000 | -10,000 | 0.04% | 229,500 |
| 2014-05-19 | 2014-05-15 | 1.300 | 180,000 | +20,000 | 0.04% | 234,000 |
| 2014-05-15 | 2014-05-13 | 1.500 | 160,000 | +10,000 | 0.04% | 240,000 |
| 2014-04-24 | 2014-04-22 | 1.170 | 150,000 | -5,000 | 0.04% | 175,500 |
| 2014-04-22 | 2014-04-16 | 1.190 | 155,000 | -10,000 | 0.04% | 184,450 |
| 2014-04-17 | 2014-04-15 | 1.200 | 165,000 | -30,000 | 0.04% | 198,000 |
| 2014-04-16 | 2014-04-14 | 1.050 | 195,000 | -40,000 | 0.05% | 204,750 |
| 2014-04-15 | 2014-04-11 | 1.150 | 235,000 | -65,000 | 0.06% | 270,250 |
| 2014-04-11 | 2014-04-09 | 1.140 | 300,000 | -55,000 | 0.07% | 342,000 |
| 2014-04-10 | 2014-04-08 | 1.130 | 355,000 | +15,000 | 0.09% | 401,150 |
| 2014-04-09 | 2014-04-07 | 1.260 | 340,000 | +5,000 | 0.08% | 428,400 |
| 2014-04-08 | 2014-04-04 | 1.220 | 335,000 | -25,000 | 0.08% | 408,700 |
| 2014-04-07 | 2014-04-03 | 1.210 | 360,000 | +10,000 | 0.09% | 435,600 |
| 2014-04-04 | 2014-04-02 | 1.200 | 350,000 | +10,000 | 0.09% | 420,000 |
| 2014-04-03 | 2014-04-01 | 1.290 | 340,000 | -235,000 | 0.08% | 438,600 |
| 2014-04-02 | 2014-03-31 | 1.000 | 575,000 | +250,000 | 0.14% | 575,000 |
| 2014-01-08 | 2014-01-06 | 0.900 | 325,000 | -10,000 | 0.08% | 292,500 |
| 2014-01-02 | 2013-12-27 | 0.790 | 335,000 | -30,000 | 0.08% | 264,650 |
| 2013-12-30 | 2013-12-24 | 0.800 | 365,000 | +20,000 | 0.09% | 292,000 |
| 2013-11-18 | 2013-11-14 | 0.680 | 345,000 | -10,000 | 0.09% | 234,600 |
| 2013-11-14 | 2013-11-12 | 0.650 | 355,000 | -5,000 | 0.09% | 230,750 |
| 2013-10-21 | 2013-10-17 | 0.610 | 360,000 | +15,000 | 0.09% | 219,600 |
| 2013-10-16 | 2013-10-11 | 0.590 | 345,000 | -25,000 | 0.09% | 203,550 |
| 2013-09-05 | 2013-09-03 | 0.880 | 370,000 | 0.09% | 325,600 |
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