History of CCASS shareholding
Participant: BRIGHT SMART SECURITIES INTERNATIONAL
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-07-22 | 2024-07-18 | 0.380 | 0 | +0 | ||
| 2024-07-19 | 2024-07-17 | 0.380 | 0 | -222,000 | ||
| 2023-03-02 | 2023-02-28 | 0.360 | 222,000 | -60,000 | 0.05% | 79,920 |
| 2023-03-01 | 2023-02-27 | 0.340 | 282,000 | -39,000 | 0.07% | 95,880 |
| 2023-02-28 | 2023-02-24 | 0.400 | 321,000 | -43,000 | 0.08% | 128,400 |
| 2023-02-27 | 2023-02-23 | 0.435 | 364,000 | -3,000 | 0.09% | 158,340 |
| 2023-02-24 | 2023-02-22 | 0.435 | 367,000 | +214,000 | 0.09% | 159,645 |
| 2023-02-23 | 2023-02-21 | 0.300 | 153,000 | +3,000 | 0.04% | 45,900 |
| 2023-02-21 | 2023-02-17 | 0.380 | 150,000 | +13,000 | 0.04% | 57,000 |
| 2023-02-20 | 2023-02-16 | 0.435 | 137,000 | -24,000 | 0.03% | 59,595 |
| 2023-02-17 | 2023-02-15 | 0.480 | 161,000 | +30,000 | 0.04% | 77,280 |
| 2023-02-16 | 2023-02-14 | 0.560 | 131,000 | +67,000 | 0.03% | 73,360 |
| 2023-02-10 | 2023-02-08 | 0.900 | 64,000 | -5,000 | 0.02% | 57,600 |
| 2023-02-09 | 2023-02-07 | 0.860 | 69,000 | +20,000 | 0.02% | 59,340 |
| 2023-02-07 | 2023-02-03 | 1.730 | 49,000 | -1,000 | 0.01% | 84,770 |
| 2023-02-06 | 2023-02-02 | 1.810 | 50,000 | -3,000 | 0.01% | 90,500 |
| 2022-12-08 | 2022-12-06 | 1.940 | 53,000 | +7,000 | 0.01% | 102,820 |
| 2022-11-21 | 2022-11-17 | 2.580 | 46,000 | +4,000 | 0.01% | 118,680 |
| 2022-11-17 | 2022-11-15 | 2.600 | 42,000 | +5,000 | 0.01% | 109,200 |
| 2022-11-16 | 2022-11-14 | 2.600 | 37,000 | +2,000 | 0.01% | 96,200 |
| 2022-11-15 | 2022-11-11 | 2.600 | 35,000 | +13,000 | 0.01% | 91,000 |
| 2022-11-09 | 2022-11-07 | 2.800 | 22,000 | +1,000 | 0.01% | 61,600 |
| 2022-11-08 | 2022-11-04 | 2.910 | 21,000 | +5,000 | 0.01% | 61,110 |
| 2022-10-17 | 2022-10-13 | 3.300 | 16,000 | -19,000 | 0.00% | 52,800 |
| 2022-10-12 | 2022-10-10 | 3.720 | 35,000 | -23,000 | 0.01% | 130,200 |
| 2022-10-11 | 2022-10-07 | 3.860 | 58,000 | -61,000 | 0.01% | 223,880 |
| 2022-10-10 | 2022-10-06 | 4.170 | 119,000 | +101,000 | 0.03% | 496,230 |
| 2022-10-07 | 2022-10-05 | 4.100 | 18,000 | -17,000 | 0.00% | 73,800 |
| 2022-10-06 | 2022-10-03 | 4.320 | 35,000 | +11,000 | 0.01% | 151,200 |
| 2022-10-05 | 2022-09-30 | 4.280 | 24,000 | +4,000 | 0.01% | 102,720 |
| 2022-10-03 | 2022-09-29 | 4.390 | 20,000 | -35,000 | 0.00% | 87,800 |
| 2022-09-30 | 2022-09-28 | 4.320 | 55,000 | -2,000 | 0.01% | 237,600 |
| 2022-09-29 | 2022-09-27 | 4.290 | 57,000 | +3,000 | 0.01% | 244,530 |
| 2022-09-28 | 2022-09-26 | 4.480 | 54,000 | -2,000 | 0.01% | 241,920 |
| 2022-09-27 | 2022-09-23 | 4.540 | 56,000 | +5,000 | 0.01% | 254,240 |
| 2022-09-26 | 2022-09-22 | 4.550 | 51,000 | +35,000 | 0.01% | 232,050 |
| 2022-09-23 | 2022-09-21 | 4.520 | 16,000 | -7,000 | 0.00% | 72,320 |
| 2022-09-22 | 2022-09-20 | 4.570 | 23,000 | -25,000 | 0.01% | 105,110 |
| 2022-09-21 | 2022-09-19 | 4.480 | 48,000 | -3,000 | 0.01% | 215,040 |
| 2022-09-20 | 2022-09-16 | 4.370 | 51,000 | -1,000 | 0.01% | 222,870 |
| 2022-09-19 | 2022-09-15 | 3.970 | 52,000 | +28,000 | 0.01% | 206,440 |
| 2022-09-16 | 2022-09-14 | 3.970 | 24,000 | -33,000 | 0.01% | 95,280 |
| 2022-09-15 | 2022-09-13 | 4.080 | 57,000 | +40,000 | 0.01% | 232,560 |
| 2022-09-14 | 2022-09-09 | 4.020 | 17,000 | -15,000 | 0.00% | 68,340 |
| 2022-09-13 | 2022-09-08 | 3.750 | 32,000 | +12,000 | 0.01% | 120,000 |
| 2022-09-09 | 2022-09-07 | 3.470 | 20,000 | +4,000 | 0.00% | 69,400 |
| 2022-09-07 | 2022-09-05 | 2.510 | 16,000 | -12,000 | 0.00% | 40,160 |
| 2022-09-06 | 2022-09-02 | 2.460 | 28,000 | +12,000 | 0.01% | 68,880 |
| 2022-07-27 | 2022-07-25 | 1.520 | 16,000 | -5,000 | 0.00% | 24,320 |
| 2022-07-22 | 2022-07-20 | 1.820 | 21,000 | +2,000 | 0.01% | 38,220 |
| 2022-07-19 | 2022-07-15 | 2.000 | 19,000 | +3,000 | 0.00% | 38,000 |
| 2022-06-02 | 2022-05-31 | 4.680 | 16,000 | -10,000 | 0.00% | 74,880 |
| 2022-06-01 | 2022-05-30 | 4.700 | 26,000 | +6,000 | 0.01% | 122,200 |
| 2022-05-31 | 2022-05-27 | 4.950 | 20,000 | -9,000 | 0.00% | 99,000 |
| 2022-05-27 | 2022-05-25 | 4.500 | 29,000 | +20,000 | 0.01% | 130,500 |
| 2022-05-26 | 2022-05-24 | 4.300 | 9,000 | +9,000 | 0.00% | 38,700 |
| 2021-10-18 | 2021-10-12 | 1.360 | 0 | -63,000 | ||
| 2021-05-05 | 2021-05-03 | 1.990 | 63,000 | +63,000 | 0.02% | 125,370 |
| 2021-05-04 | 2021-04-30 | 1.980 | 0 | -19,000 | ||
| 2021-02-19 | 2021-02-17 | 2.790 | 19,000 | -36,000 | 0.00% | 53,010 |
| 2021-02-18 | 2021-02-16 | 2.960 | 55,000 | +55,000 | 0.01% | 162,800 |
| 2020-01-17 | 2020-01-15 | 3.150 | 0 | -2,235,000 | ||
| 2019-09-10 | 2019-09-06 | 3.010 | 2,235,000 | -1,765,000 | 0.54% | 6,727,350 |
| 2019-09-04 | 2019-09-02 | 2.900 | 4,000,000 | -1,448,000 | 0.97% | 11,600,000 |
| 2019-08-20 | 2019-08-16 | 3.200 | 5,448,000 | -4,000 | 1.32% | 17,433,600 |
| 2019-08-19 | 2019-08-15 | 3.210 | 5,452,000 | +5,452,000 | 1.33% | 17,500,920 |
| 2019-08-15 | 2019-08-13 | 3.250 | 0 | -2,000 | ||
| 2019-06-06 | 2019-06-04 | 3.190 | 2,000 | +1,000 | 0.00% | 6,380 |
| 2019-05-21 | 2019-05-17 | 4.120 | 1,000 | +1,000 | 0.00% | 4,120 |
| 2018-12-05 | 2018-12-03 | 7.800 | 0 | -5,452,000 | ||
| 2018-09-28 | 2018-09-26 | 6.260 | 5,452,000 | -5,000 | 1.33% | 34,129,520 |
| 2018-09-27 | 2018-09-24 | 6.300 | 5,457,000 | +5,000 | 1.33% | 34,379,100 |
| 2018-09-20 | 2018-09-18 | 6.000 | 5,452,000 | -5,000 | 1.33% | 32,712,000 |
| 2018-09-14 | 2018-09-12 | 4.980 | 5,457,000 | +5,000 | 1.33% | 27,175,860 |
| 2018-08-24 | 2018-08-22 | 4.490 | 5,452,000 | -5,000 | 1.33% | 24,479,480 |
| 2018-07-26 | 2018-07-24 | 4.330 | 5,457,000 | -10,000 | 1.33% | 23,628,810 |
| 2018-07-24 | 2018-07-20 | 4.310 | 5,467,000 | -10,000 | 1.33% | 23,562,770 |
| 2018-07-23 | 2018-07-19 | 4.320 | 5,477,000 | -1,000 | 1.33% | 23,660,640 |
| 2018-07-17 | 2018-07-13 | 4.400 | 5,478,000 | -1,000 | 1.33% | 24,103,200 |
| 2018-07-12 | 2018-07-10 | 4.520 | 5,479,000 | +5,000 | 1.33% | 24,765,080 |
| 2018-07-10 | 2018-07-06 | 4.500 | 5,474,000 | -5,000 | 1.33% | 24,633,000 |
| 2018-06-28 | 2018-06-26 | 4.580 | 5,479,000 | +2,000 | 1.33% | 25,093,820 |
| 2018-06-27 | 2018-06-25 | 4.500 | 5,477,000 | +5,000 | 1.33% | 24,646,500 |
| 2018-06-20 | 2018-06-15 | 4.740 | 5,472,000 | +20,000 | 1.33% | 25,937,280 |
| 2018-06-08 | 2018-06-06 | 4.530 | 5,452,000 | -19,000 | 1.33% | 24,697,560 |
| 2018-06-05 | 2018-06-01 | 4.090 | 5,471,000 | -2,000 | 1.33% | 22,376,390 |
| 2018-05-30 | 2018-05-28 | 4.270 | 5,473,000 | +2,000 | 1.33% | 23,369,710 |
| 2018-05-15 | 2018-05-11 | 4.400 | 5,471,000 | +19,000 | 1.33% | 24,072,400 |
| 2018-05-08 | 2018-05-04 | 4.190 | 5,452,000 | -5,000 | 1.33% | 22,843,880 |
| 2018-05-07 | 2018-05-03 | 4.200 | 5,457,000 | -33,000 | 1.33% | 22,919,400 |
| 2018-05-04 | 2018-05-02 | 4.300 | 5,490,000 | -7,000 | 1.34% | 23,607,000 |
| 2018-04-26 | 2018-04-24 | 4.210 | 5,497,000 | +7,000 | 1.34% | 23,142,370 |
| 2018-03-14 | 2018-03-12 | 3.750 | 5,490,000 | +3,000 | 1.34% | 20,587,500 |
| 2018-03-05 | 2018-03-01 | 3.640 | 5,487,000 | -26,000 | 1.33% | 19,972,680 |
| 2018-03-02 | 2018-02-28 | 3.600 | 5,513,000 | +26,000 | 1.34% | 19,846,800 |
| 2018-01-29 | 2018-01-25 | 2.900 | 5,487,000 | +13,000 | 1.33% | 15,912,300 |
| 2018-01-26 | 2018-01-24 | 2.990 | 5,474,000 | +2,000 | 1.33% | 16,367,260 |
| 2017-11-28 | 2017-11-24 | 2.140 | 5,472,000 | -21,000 | 1.33% | 11,710,080 |
| 2017-11-23 | 2017-11-21 | 2.000 | 5,493,000 | +5,000 | 1.34% | 10,986,000 |
| 2017-11-22 | 2017-11-20 | 2.140 | 5,488,000 | +6,000 | 1.33% | 11,744,320 |
| 2017-11-16 | 2017-11-14 | 2.020 | 5,482,000 | -10,000 | 1.33% | 11,073,640 |
| 2017-11-15 | 2017-11-13 | 1.850 | 5,492,000 | +20,000 | 1.34% | 10,160,200 |
| 2017-11-14 | 2017-11-10 | 1.800 | 5,472,000 | -21,000 | 1.33% | 9,849,600 |
| 2017-10-31 | 2017-10-27 | 1.720 | 5,493,000 | -10,000 | 1.34% | 9,447,960 |
| 2017-10-30 | 2017-10-26 | 1.650 | 5,503,000 | -42,000 | 1.34% | 9,079,950 |
| 2017-10-27 | 2017-10-25 | 1.550 | 5,545,000 | -30,000 | 1.35% | 8,594,750 |
| 2017-10-26 | 2017-10-24 | 1.550 | 5,575,000 | +50,000 | 1.36% | 8,641,250 |
| 2017-10-25 | 2017-10-23 | 1.550 | 5,525,000 | -12,000 | 1.34% | 8,563,750 |
| 2017-10-24 | 2017-10-20 | 1.600 | 5,537,000 | +20,000 | 1.35% | 8,859,200 |
| 2017-10-23 | 2017-10-19 | 1.500 | 5,517,000 | +65,000 | 1.34% | 8,275,500 |
| 2017-03-17 | 2017-03-15 | 2.500 | 5,452,000 | +5,452,000 | 1.33% | 13,630,000 |
| 2017-02-20 | 2017-02-16 | 2.650 | 0 | -28,000 | ||
| 2017-02-15 | 2017-02-13 | 2.550 | 28,000 | +4,000 | 0.01% | 71,400 |
| 2017-02-14 | 2017-02-10 | 2.550 | 24,000 | +8,000 | 0.01% | 61,200 |
| 2017-02-13 | 2017-02-09 | 2.700 | 16,000 | +4,000 | 0.00% | 43,200 |
| 2017-02-10 | 2017-02-08 | 2.700 | 12,000 | +12,000 | 0.00% | 32,400 |
| 2017-02-02 | 2017-01-27 | 3.200 | 0 | -12,000 | ||
| 2017-01-26 | 2017-01-24 | 2.680 | 12,000 | +12,000 | 0.00% | 32,160 |
| 2017-01-16 | 2017-01-12 | 2.550 | 0 | -8,000 | ||
| 2017-01-10 | 2017-01-06 | 2.750 | 8,000 | +4,000 | 0.00% | 22,000 |
| 2017-01-05 | 2017-01-03 | 3.020 | 4,000 | -28,000 | 0.00% | 12,080 |
| 2016-12-30 | 2016-12-28 | 2.940 | 32,000 | +20,000 | 0.01% | 94,080 |
| 2016-12-29 | 2016-12-23 | 2.920 | 12,000 | +12,000 | 0.00% | 35,040 |
| 2016-09-14 | 2016-09-12 | 2.900 | 0 | -8,000 | ||
| 2016-09-02 | 2016-08-31 | 2.940 | 8,000 | -28,000 | 0.00% | 23,520 |
| 2016-08-30 | 2016-08-26 | 2.590 | 36,000 | -8,000 | 0.01% | 93,240 |
| 2016-08-23 | 2016-08-19 | 2.600 | 44,000 | +36,000 | 0.01% | 114,400 |
| 2016-08-17 | 2016-08-15 | 2.800 | 8,000 | -36,000 | 0.00% | 22,400 |
| 2016-08-16 | 2016-08-12 | 2.980 | 44,000 | -4,000 | 0.01% | 131,120 |
| 2016-07-25 | 2016-07-21 | 2.680 | 48,000 | -68,000 | 0.01% | 128,640 |
| 2016-07-14 | 2016-07-12 | 2.650 | 116,000 | -4,000 | 0.03% | 307,400 |
| 2016-07-06 | 2016-07-04 | 2.800 | 120,000 | +72,000 | 0.03% | 336,000 |
| 2016-07-04 | 2016-06-29 | 2.960 | 48,000 | -28,000 | 0.01% | 142,080 |
| 2016-05-30 | 2016-05-26 | 2.980 | 76,000 | -4,000 | 0.02% | 226,480 |
| 2016-05-06 | 2016-05-04 | 2.860 | 80,000 | +24,000 | 0.02% | 228,800 |
| 2016-05-05 | 2016-05-03 | 2.940 | 56,000 | +40,000 | 0.01% | 164,640 |
| 2016-05-04 | 2016-04-29 | 3.100 | 16,000 | -28,000 | 0.00% | 49,600 |
| 2016-04-27 | 2016-04-25 | 2.960 | 44,000 | -20,000 | 0.01% | 130,240 |
| 2016-04-25 | 2016-04-21 | 2.880 | 64,000 | +8,000 | 0.02% | 184,320 |
| 2016-04-21 | 2016-04-19 | 2.950 | 56,000 | +16,000 | 0.01% | 165,200 |
| 2016-04-20 | 2016-04-18 | 3.010 | 40,000 | +32,000 | 0.01% | 120,400 |
| 2016-04-19 | 2016-04-15 | 3.000 | 8,000 | +4,000 | 0.00% | 24,000 |
| 2016-04-18 | 2016-04-14 | 3.100 | 4,000 | -4,000 | 0.00% | 12,400 |
| 2016-04-05 | 2016-03-31 | 3.000 | 8,000 | +4,000 | 0.00% | 24,000 |
| 2016-03-31 | 2016-03-29 | 3.020 | 4,000 | -8,000 | 0.00% | 12,080 |
| 2016-03-10 | 2016-03-08 | 3.000 | 12,000 | -12,000 | 0.00% | 36,000 |
| 2016-02-25 | 2016-02-23 | 3.290 | 24,000 | +4,000 | 0.01% | 78,960 |
| 2016-02-18 | 2016-02-16 | 3.260 | 20,000 | +4,000 | 0.00% | 65,200 |
| 2016-02-12 | 2016-02-05 | 3.440 | 16,000 | +8,000 | 0.00% | 55,040 |
| 2016-02-11 | 2016-02-04 | 3.140 | 8,000 | +8,000 | 0.00% | 25,120 |
| 2016-01-25 | 2016-01-21 | 3.120 | 0 | -8,000 | ||
| 2016-01-12 | 2016-01-08 | 3.050 | 8,000 | +8,000 | 0.00% | 24,400 |
| 2015-12-29 | 2015-12-24 | 3.000 | 0 | -4,000 | ||
| 2015-12-21 | 2015-12-17 | 3.070 | 4,000 | +4,000 | 0.00% | 12,280 |
| 2015-03-11 | 2015-03-09 | 8.000 | 0 | -8,000 | ||
| 2015-03-10 | 2015-03-06 | 7.000 | 8,000 | -4,000 | 0.00% | 56,000 |
| 2015-03-09 | 2015-03-05 | 7.640 | 12,000 | +4,000 | 0.00% | 91,680 |
| 2015-03-06 | 2015-03-04 | 7.600 | 8,000 | +4,000 | 0.00% | 60,800 |
| 2015-02-04 | 2015-02-02 | 5.600 | 4,000 | +4,000 | 0.00% | 22,400 |
| 2014-12-23 | 2014-12-19 | 4.020 | 0 | -4,000 | ||
| 2014-12-19 | 2014-12-17 | 4.700 | 4,000 | +4,000 | 0.00% | 18,800 |
| 2014-12-11 | 2014-12-09 | 4.760 | 0 | -24,000 | ||
| 2014-12-10 | 2014-12-08 | 4.510 | 24,000 | -72,000 | 0.01% | 108,240 |
| 2014-12-09 | 2014-12-05 | 4.260 | 96,000 | 0.02% | 408,960 |
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