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 | 1.410 | 141,477 | +0 | 0.01% | 199,483 |
| 2025-10-13 | 2025-10-09 | 1.410 | 141,477 | +0 | 0.01% | 199,483 |
| 2025-10-10 | 2025-10-08 | 1.410 | 141,477 | +0 | 0.01% | 199,483 |
| 2025-10-09 | 2025-10-06 | 1.410 | 141,477 | +587 | 0.01% | 199,483 |
| 2025-10-06 | 2025-10-02 | 1.380 | 140,890 | +2,000 | 0.01% | 194,428 |
| 2025-09-23 | 2025-09-19 | 1.500 | 138,890 | -2,000 | 0.01% | 208,335 |
| 2025-09-03 | 2025-09-01 | 1.400 | 140,890 | +3,371 | 0.01% | 197,246 |
| 2025-07-03 | 2025-06-30 | 1.360 | 137,519 | -6,000 | 0.01% | 187,026 |
| 2025-05-13 | 2025-05-09 | 1.350 | 143,519 | +665 | 0.01% | 193,751 |
| 2025-04-30 | 2025-04-28 | 1.340 | 142,854 | +2,006 | 0.01% | 191,424 |
| 2025-04-23 | 2025-04-17 | 1.330 | 140,848 | +411 | 0.01% | 187,328 |
| 2025-03-18 | 2025-03-14 | 1.460 | 140,437 | -6,050 | 0.01% | 205,038 |
| 2025-03-11 | 2025-03-07 | 1.415 | 146,487 | +1,570 | 0.01% | 207,303 |
| 2025-03-07 | 2025-03-05 | 1.385 | 144,917 | -168 | 0.01% | 200,687 |
| 2025-03-06 | 2025-03-04 | 1.415 | 145,085 | +5,985 | 0.01% | 205,319 |
| 2025-03-05 | 2025-03-03 | 1.415 | 139,100 | -17,807 | 0.01% | 196,849 |
| 2024-12-30 | 2024-12-24 | 1.415 | 156,907 | -658 | 0.01% | 222,049 |
| 2024-12-03 | 2024-11-29 | 1.415 | 157,565 | +226 | 0.01% | 222,980 |
| 2024-10-25 | 2024-10-23 | 1.410 | 157,339 | +1,710 | 0.01% | 221,891 |
| 2024-10-21 | 2024-10-17 | 1.472 | 155,629 | -3,848 | 0.01% | 229,022 |
| 2024-10-03 | 2024-09-30 | 1.390 | 159,477 | +650 | 0.01% | 221,647 |
| 2024-05-31 | 2024-05-29 | 1.482 | 158,827 | +41 | 0.01% | 235,352 |
| 2024-05-16 | 2024-05-13 | 1.553 | 158,786 | -658 | 0.01% | 246,650 |
| 2024-04-18 | 2024-04-16 | 1.512 | 159,444 | +198 | 0.01% | 241,154 |
| 2024-03-06 | 2024-03-04 | 1.754 | 159,246 | +1,531 | 0.01% | 279,343 |
| 2024-03-04 | 2024-02-29 | 1.754 | 157,715 | +38,765 | 0.01% | 276,658 |
| 2024-02-29 | 2024-02-27 | 1.764 | 118,950 | +23,259 | 0.01% | 209,885 |
| 2024-02-15 | 2024-02-09 | 1.775 | 95,691 | +17,608 | 0.01% | 169,832 |
| 2024-01-12 | 2024-01-10 | 1.816 | 78,083 | +3,811 | 0.01% | 141,804 |
| 2023-09-05 | 2023-08-31 | 1.703 | 74,272 | +9,692 | 0.01% | 126,453 |
| 2023-08-16 | 2023-08-14 | 1.888 | 64,580 | +7,753 | 0.01% | 121,947 |
| 2023-08-11 | 2023-08-09 | 1.847 | 56,827 | +5,814 | 0.01% | 104,961 |
| 2023-07-07 | 2023-07-05 | 1.940 | 51,013 | -1,938 | 0.00% | 98,960 |
| 2023-07-05 | 2023-07-03 | 1.940 | 52,951 | +1,938 | 0.00% | 102,719 |
| 2023-03-17 | 2023-03-15 | 2.115 | 51,013 | +6 | 0.00% | 107,908 |
| 2023-01-06 | 2023-01-04 | 1.909 | 51,007 | -3,232 | 0.00% | 97,369 |
| 2022-12-14 | 2022-12-12 | 1.816 | 54,239 | +3,232 | 0.00% | 98,502 |
| 2022-10-12 | 2022-10-10 | 1.930 | 51,007 | -5,014 | 0.00% | 98,422 |
| 2022-07-12 | 2022-07-08 | 2.053 | 56,021 | +89 | 0.01% | 115,034 |
| 2022-01-28 | 2022-01-26 | 2.188 | 55,932 | +9,691 | 0.01% | 122,354 |
| 2021-05-13 | 2021-05-11 | 2.580 | 46,241 | +5,014 | 0.00% | 119,286 |
| 2021-04-30 | 2021-04-28 | 2.600 | 41,227 | -69 | 0.00% | 107,202 |
| 2021-01-21 | 2021-01-19 | 2.569 | 41,296 | -1,939 | 0.00% | 106,103 |
| 2020-12-30 | 2020-12-28 | 2.580 | 43,235 | +2,109 | 0.00% | 111,531 |
| 2020-04-20 | 2020-04-16 | 2.683 | 41,126 | +23 | 0.00% | 110,334 |
| 2020-03-10 | 2020-03-06 | 2.807 | 41,103 | +151 | 0.00% | 115,364 |
| 2020-03-09 | 2020-03-05 | 2.910 | 40,952 | +2,541 | 0.00% | 119,181 |
| 2020-02-18 | 2020-02-14 | 3.024 | 38,411 | -1,341 | 0.00% | 116,162 |
| 2020-01-21 | 2020-01-17 | 2.983 | 39,752 | +6,566 | 0.00% | 118,571 |
| 2020-01-03 | 2019-12-31 | 2.993 | 33,186 | +1,340 | 0.00% | 99,330 |
| 2019-12-04 | 2019-12-02 | 3.003 | 31,846 | +60 | 0.00% | 95,649 |
| 2019-10-28 | 2019-10-24 | 3.201 | 31,786 | +523 | 0.00% | 101,751 |
| 2019-09-09 | 2019-09-05 | 3.159 | 31,263 | -9,497 | 0.00% | 98,760 |
| 2019-08-21 | 2019-08-19 | 3.148 | 40,760 | -1,428 | 0.00% | 128,332 |
| 2019-08-13 | 2019-08-09 | 3.159 | 42,188 | -379 | 0.00% | 133,272 |
| 2019-07-25 | 2019-07-23 | 3.475 | 42,567 | +379 | 0.00% | 147,916 |
| 2019-06-17 | 2019-06-13 | 3.443 | 42,188 | +1,428 | 0.00% | 145,266 |
| 2019-06-11 | 2019-06-06 | 3.559 | 40,760 | -1,009 | 0.00% | 145,071 |
| 2019-05-20 | 2019-05-16 | 3.559 | 41,769 | +1,009 | 0.00% | 148,662 |
| 2019-04-24 | 2019-04-18 | 3.559 | 40,760 | +258 | 0.00% | 145,071 |
| 2019-04-10 | 2019-04-08 | 3.559 | 40,502 | +2,676 | 0.00% | 144,152 |
| 2019-03-20 | 2019-03-18 | 3.654 | 37,826 | -1,260 | 0.00% | 138,213 |
| 2019-03-13 | 2019-03-11 | 3.649 | 39,086 | -12,606 | 0.00% | 142,636 |
| 2019-02-28 | 2019-02-26 | 3.639 | 51,692 | -1,875 | 0.00% | 188,087 |
| 2019-01-30 | 2019-01-28 | 3.415 | 53,567 | +631 | 0.01% | 182,906 |
| 2018-12-06 | 2018-12-04 | 3.521 | 52,936 | -75 | 0.01% | 186,400 |
| 2018-12-05 | 2018-12-03 | 3.596 | 53,011 | +299 | 0.01% | 190,624 |
| 2018-10-29 | 2018-10-25 | 3.532 | 52,712 | +801 | 0.01% | 186,191 |
| 2018-08-14 | 2018-08-10 | 3.771 | 51,911 | -1,846 | 0.01% | 195,736 |
| 2018-06-08 | 2018-06-06 | 3.760 | 53,757 | -1,846 | 0.01% | 202,114 |
| 2018-05-28 | 2018-05-24 | 3.706 | 55,603 | +9,230 | 0.01% | 206,042 |
| 2018-05-24 | 2018-05-21 | 3.716 | 46,373 | +66 | 0.00% | 172,342 |
| 2018-04-27 | 2018-04-25 | 3.727 | 46,307 | -9,229 | 0.00% | 172,599 |
| 2018-04-23 | 2018-04-19 | 3.662 | 55,536 | +43 | 0.01% | 203,387 |
| 2018-03-21 | 2018-03-19 | 3.706 | 55,493 | -11,075 | 0.01% | 205,635 |
| 2018-03-19 | 2018-03-15 | 3.662 | 66,568 | +11,075 | 0.01% | 243,789 |
| 2018-03-13 | 2018-03-09 | 3.625 | 55,493 | +757 | 0.01% | 201,163 |
| 2018-03-05 | 2018-03-01 | 3.735 | 54,736 | +1,893 | 0.01% | 204,431 |
| 2018-02-07 | 2018-02-05 | 3.504 | 52,843 | +15,403 | 0.01% | 185,171 |
| 2018-01-22 | 2018-01-18 | 3.515 | 37,440 | -12 | 0.00% | 131,608 |
| 2018-01-02 | 2017-12-28 | 3.515 | 37,452 | -281 | 0.00% | 131,650 |
| 2017-12-06 | 2017-12-04 | 3.405 | 37,733 | +46 | 0.00% | 128,493 |
| 2017-11-03 | 2017-11-01 | 3.405 | 37,687 | +3,162 | 0.00% | 128,336 |
| 2017-10-30 | 2017-10-26 | 3.378 | 34,525 | +510 | 0.00% | 116,634 |
| 2017-10-19 | 2017-10-17 | 3.345 | 34,015 | -8,969 | 0.00% | 113,774 |
| 2017-10-13 | 2017-10-11 | 3.345 | 42,984 | +277 | 0.00% | 143,773 |
| 2017-09-20 | 2017-09-18 | 3.434 | 42,707 | +8,969 | 0.00% | 146,656 |
| 2017-08-30 | 2017-08-28 | 3.456 | 33,738 | +11 | 0.00% | 116,609 |
| 2017-08-17 | 2017-08-15 | 3.401 | 33,727 | +8,970 | 0.00% | 114,691 |
| 2017-08-15 | 2017-08-11 | 3.456 | 24,757 | -3,480 | 0.00% | 85,568 |
| 2017-07-25 | 2017-07-21 | 3.947 | 28,237 | -7,176 | 0.00% | 111,448 |
| 2017-07-18 | 2017-07-14 | 4.014 | 35,413 | -7,175 | 0.00% | 142,140 |
| 2017-07-17 | 2017-07-13 | 4.181 | 42,588 | +1,794 | 0.00% | 178,061 |
| 2017-07-14 | 2017-07-12 | 4.293 | 40,794 | +8,969 | 0.00% | 175,109 |
| 2017-05-15 | 2017-05-11 | 3.233 | 31,825 | +7,175 | 0.00% | 102,900 |
| 2017-05-12 | 2017-05-10 | 3.345 | 24,650 | -3,587 | 0.00% | 82,450 |
| 2017-04-13 | 2017-04-11 | 3.189 | 28,237 | +91 | 0.00% | 90,040 |
| 2017-03-22 | 2017-03-20 | 3.178 | 28,146 | -7,175 | 0.00% | 89,436 |
| 2017-03-07 | 2017-03-03 | 3.224 | 35,321 | +508 | 0.00% | 113,873 |
| 2017-01-16 | 2017-01-12 | 3.043 | 34,813 | -161 | 0.00% | 105,935 |
| 2016-12-19 | 2016-12-15 | 2.941 | 34,974 | +161 | 0.00% | 102,864 |
| 2016-12-08 | 2016-12-06 | 2.941 | 34,813 | +46 | 0.00% | 102,390 |
| 2016-11-25 | 2016-11-23 | 2.941 | 34,767 | +7,072 | 0.00% | 102,255 |
| 2016-11-01 | 2016-10-28 | 2.876 | 27,695 | +463 | 0.00% | 79,656 |
| 2016-10-14 | 2016-10-12 | 2.876 | 27,232 | +8,611 | 0.00% | 78,324 |
| 2016-09-13 | 2016-09-09 | 2.968 | 18,621 | +3,325 | 0.00% | 55,271 |
| 2016-06-28 | 2016-06-24 | 2.807 | 15,296 | +136 | 0.00% | 42,938 |
| 2016-04-20 | 2016-04-18 | 2.968 | 15,160 | +126 | 0.00% | 44,998 |
| 2016-03-09 | 2016-03-07 | 2.808 | 15,034 | -1,738 | 0.00% | 42,214 |
| 2016-03-08 | 2016-03-04 | 2.972 | 16,772 | +383 | 0.00% | 49,842 |
| 2016-02-12 | 2016-02-05 | 2.691 | 16,389 | +1,709 | 0.00% | 44,102 |
| 2015-12-29 | 2015-12-24 | 2.703 | 14,680 | -10,257 | 0.00% | 39,675 |
| 2015-12-03 | 2015-12-01 | 2.691 | 24,937 | +48 | 0.00% | 67,104 |
| 2015-10-27 | 2015-10-23 | 2.797 | 24,889 | +424 | 0.00% | 69,615 |
| 2015-08-21 | 2015-08-19 | 2.892 | 24,465 | -6,721 | 0.00% | 70,759 |
| 2015-07-24 | 2015-07-22 | 3.130 | 31,186 | -25,206 | 0.00% | 97,621 |
| 2015-07-21 | 2015-07-17 | 2.964 | 56,392 | +25,206 | 0.01% | 167,127 |
| 2015-07-16 | 2015-07-14 | 3.071 | 31,186 | +6,721 | 0.00% | 95,765 |
| 2015-06-03 | 2015-06-01 | 2.999 | 24,465 | -21,845 | 0.00% | 73,380 |
| 2015-05-28 | 2015-05-26 | 3.214 | 46,310 | +21,845 | 0.01% | 148,822 |
| 2015-05-21 | 2015-05-19 | 3.154 | 24,465 | -10,082 | 0.00% | 77,165 |
| 2015-05-06 | 2015-05-04 | 3.154 | 34,547 | +10,082 | 0.00% | 108,965 |
| 2015-04-16 | 2015-04-14 | 2.940 | 24,465 | +4,333 | 0.00% | 71,924 |
| 2015-04-15 | 2015-04-13 | 2.976 | 20,132 | +19 | 0.00% | 59,904 |
| 2015-04-10 | 2015-04-08 | 2.892 | 20,113 | +44 | 0.00% | 58,172 |
| 2015-02-26 | 2015-02-24 | 2.964 | 20,069 | +326 | 0.00% | 59,490 |
| 2015-01-02 | 2014-12-29 | 2.928 | 19,743 | -1,653 | 0.00% | 57,807 |
| 2014-12-30 | 2014-12-24 | 2.928 | 21,396 | +1,653 | 0.00% | 62,647 |
| 2014-12-03 | 2014-12-01 | 2.964 | 19,743 | +42 | 0.00% | 58,523 |
| 2014-10-27 | 2014-10-23 | 3.074 | 19,701 | +315 | 0.00% | 60,560 |
| 2014-07-11 | 2014-07-09 | 3.123 | 19,386 | +9,760 | 0.00% | 60,545 |
| 2014-04-17 | 2014-04-15 | 3.246 | 9,626 | +38 | 0.00% | 31,247 |
| 2014-03-12 | 2014-03-10 | 3.394 | 9,588 | +141 | 0.00% | 32,545 |
| 2014-01-20 | 2014-01-16 | 3.369 | 9,447 | -2,666 | 0.00% | 31,831 |
| 2013-12-03 | 2013-11-29 | 3.432 | 12,113 | +36 | 0.00% | 41,569 |
| 2013-10-25 | 2013-10-23 | 3.418 | 12,077 | +173 | 0.00% | 41,282 |
| 2013-09-04 | 2013-09-02 | 3.368 | 11,904 | -151 | 0.00% | 40,088 |
| 2013-07-19 | 2013-07-17 | 3.266 | 12,055 | +2,418 | 0.00% | 39,375 |
| 2013-05-20 | 2013-05-15 | 3.456 | 9,637 | -3,199 | 0.00% | 33,307 |
| 2013-05-14 | 2013-05-10 | 3.431 | 12,836 | -1,579 | 0.00% | 44,039 |
| 2013-05-10 | 2013-05-08 | 3.418 | 14,415 | -4,740 | 0.00% | 49,274 |
| 2013-04-02 | 2013-03-27 | 3.317 | 19,155 | +4,779 | 0.00% | 63,536 |
| 2013-03-15 | 2013-03-13 | 3.241 | 14,376 | -7,899 | 0.00% | 46,592 |
| 2013-03-13 | 2013-03-11 | 3.280 | 22,275 | +348 | 0.00% | 73,052 |
| 2013-03-01 | 2013-02-27 | 3.434 | 21,927 | +7,776 | 0.00% | 75,295 |
| 2013-01-22 | 2013-01-18 | 3.164 | 14,151 | -6,221 | 0.00% | 44,771 |
| 2013-01-17 | 2013-01-15 | 3.125 | 20,372 | -6,220 | 0.00% | 63,667 |
| 2013-01-11 | 2013-01-09 | 3.087 | 26,592 | +18,661 | 0.00% | 82,080 |
| 2012-12-27 | 2012-12-20 | 3.177 | 7,931 | +2,587 | 0.00% | 25,194 |
| 2012-12-14 | 2012-12-12 | 3.177 | 5,344 | +148 | 0.00% | 16,976 |
| 2012-11-02 | 2012-10-31 | 3.358 | 5,196 | +81 | 0.00% | 17,446 |
| 2012-04-23 | 2012-04-19 | 3.462 | 5,115 | +13 | 0.00% | 17,708 |
| 2012-03-13 | 2012-03-09 | 3.567 | 5,102 | +75 | 0.00% | 18,201 |
| 2011-11-01 | 2011-10-28 | 3.303 | 5,027 | +83 | 0.00% | 16,604 |
| 2011-09-02 | 2011-08-31 | 3.505 | 4,944 | -5,934 | 0.00% | 17,330 |
| 2011-08-03 | 2011-08-01 | 3.573 | 10,878 | +5,934 | 0.00% | 38,863 |
| 2011-03-21 | 2011-03-17 | 3.411 | 4,944 | +59 | 0.00% | 16,866 |
| 2010-11-04 | 2010-11-02 | 3.207 | 4,885 | -1,330 | 0.00% | 15,665 |
| 2010-11-03 | 2010-11-01 | 3.207 | 6,215 | +1,330 | 0.00% | 19,930 |
| 2010-10-28 | 2010-10-26 | 3.207 | 4,885 | +2,438 | 0.00% | 15,665 |
| 2010-10-21 | 2010-10-19 | 3.390 | 2,447 | +34 | 0.00% | 8,296 |
| 2010-03-22 | 2010-03-18 | 3.289 | 2,413 | +27 | 0.00% | 7,936 |
| 2009-10-29 | 2009-10-27 | 3.337 | 2,386 | +24 | 0.00% | 7,961 |
| 2009-09-28 | 2009-09-24 | 3.407 | 2,362 | -1,414 | 0.00% | 8,048 |
| 2009-09-16 | 2009-09-14 | 3.464 | 3,776 | -7,073 | 0.00% | 13,079 |
| 2009-09-14 | 2009-09-10 | 3.464 | 10,849 | +7,073 | 0.00% | 37,579 |
| 2009-04-14 | 2009-04-08 | 3.560 | 3,776 | +27 | 0.00% | 13,443 |
| 2008-11-06 | 2008-11-04 | 4.314 | 3,749 | +36 | 0.00% | 16,173 |
| 2008-09-11 | 2008-09-09 | 5.249 | 3,713 | -2,782 | 0.00% | 19,488 |
| 2008-09-05 | 2008-09-03 | 5.162 | 6,495 | -16,690 | 0.00% | 33,529 |
| 2008-08-21 | 2008-08-19 | 5.004 | 23,185 | -1,390 | 0.00% | 116,022 |
| 2008-08-18 | 2008-08-14 | 5.177 | 24,575 | +1,390 | 0.00% | 127,218 |
| 2008-04-10 | 2008-04-08 | 5.977 | 23,185 | +147 | 0.00% | 138,567 |
| 2007-11-08 | 2007-11-06 | 7.132 | 23,038 | +131 | 0.00% | 164,298 |
| 2007-09-18 | 2007-09-14 | 7.408 | 22,907 | +2,286 | 0.00% | 169,698 |
| 2007-06-26 | 2007-06-22 | 7.947 | 20,621 | 0.00% | 163,868 |
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