History of CCASS shareholding
Participant: BRIGHT SMART SECURITIES INTERNATIONAL
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-09-22 | 2025-09-18 | 0.770 | 68,000 | +0 | 0.01% | 52,360 |
| 2025-09-19 | 2025-09-17 | 0.770 | 68,000 | +0 | 0.01% | 52,360 |
| 2025-09-18 | 2025-09-16 | 0.770 | 68,000 | +0 | 0.01% | 52,360 |
| 2025-09-17 | 2025-09-15 | 0.770 | 68,000 | +0 | 0.01% | 52,360 |
| 2025-09-16 | 2025-09-12 | 0.770 | 68,000 | +0 | 0.01% | 52,360 |
| 2025-09-15 | 2025-09-11 | 0.770 | 68,000 | +0 | 0.01% | 52,360 |
| 2025-09-12 | 2025-09-10 | 0.770 | 68,000 | +0 | 0.01% | 52,360 |
| 2025-09-11 | 2025-09-09 | 0.770 | 68,000 | +0 | 0.01% | 52,360 |
| 2025-09-10 | 2025-09-08 | 0.770 | 68,000 | +0 | 0.01% | 52,360 |
| 2025-09-09 | 2025-09-05 | 0.770 | 68,000 | +0 | 0.01% | 52,360 |
| 2025-09-08 | 2025-09-04 | 0.770 | 68,000 | +0 | 0.01% | 52,360 |
| 2025-09-05 | 2025-09-03 | 0.770 | 68,000 | +0 | 0.01% | 52,360 |
| 2025-09-04 | 2025-09-02 | 0.770 | 68,000 | +0 | 0.01% | 52,360 |
| 2025-09-03 | 2025-09-01 | 0.770 | 68,000 | +0 | 0.01% | 52,360 |
| 2025-09-02 | 2025-08-29 | 0.770 | 68,000 | +0 | 0.01% | 52,360 |
| 2025-09-01 | 2025-08-28 | 0.770 | 68,000 | +0 | 0.01% | 52,360 |
| 2025-08-29 | 2025-08-27 | 0.770 | 68,000 | +0 | 0.01% | 52,360 |
| 2025-08-28 | 2025-08-26 | 0.770 | 68,000 | +0 | 0.01% | 52,360 |
| 2025-08-27 | 2025-08-25 | 0.760 | 68,000 | +0 | 0.01% | 51,680 |
| 2025-08-26 | 2025-08-22 | 0.760 | 68,000 | +0 | 0.01% | 51,680 |
| 2025-08-25 | 2025-08-21 | 0.730 | 68,000 | +0 | 0.01% | 49,640 |
| 2025-08-22 | 2025-08-20 | 0.730 | 68,000 | +0 | 0.01% | 49,640 |
| 2025-08-21 | 2025-08-19 | 0.730 | 68,000 | +0 | 0.01% | 49,640 |
| 2025-08-20 | 2025-08-18 | 0.730 | 68,000 | +0 | 0.01% | 49,640 |
| 2025-08-19 | 2025-08-15 | 0.730 | 68,000 | +0 | 0.01% | 49,640 |
| 2025-08-18 | 2025-08-14 | 0.730 | 68,000 | +0 | 0.01% | 49,640 |
| 2025-08-15 | 2025-08-13 | 0.730 | 68,000 | +0 | 0.01% | 49,640 |
| 2025-08-14 | 2025-08-12 | 0.730 | 68,000 | +0 | 0.01% | 49,640 |
| 2025-08-13 | 2025-08-11 | 0.730 | 68,000 | +0 | 0.01% | 49,640 |
| 2025-08-12 | 2025-08-08 | 0.730 | 68,000 | +0 | 0.01% | 49,640 |
| 2025-08-11 | 2025-08-07 | 0.750 | 68,000 | +0 | 0.01% | 51,000 |
| 2025-08-08 | 2025-08-06 | 0.750 | 68,000 | +0 | 0.01% | 51,000 |
| 2025-08-07 | 2025-08-05 | 0.720 | 68,000 | +0 | 0.01% | 48,960 |
| 2025-08-06 | 2025-08-04 | 0.720 | 68,000 | +0 | 0.01% | 48,960 |
| 2025-08-05 | 2025-08-01 | 0.720 | 68,000 | +0 | 0.01% | 48,960 |
| 2025-08-04 | 2025-07-31 | 0.750 | 68,000 | +0 | 0.01% | 51,000 |
| 2025-08-01 | 2025-07-30 | 0.750 | 68,000 | +0 | 0.01% | 51,000 |
| 2025-07-31 | 2025-07-29 | 0.750 | 68,000 | +0 | 0.01% | 51,000 |
| 2025-07-30 | 2025-07-28 | 0.750 | 68,000 | +0 | 0.01% | 51,000 |
| 2025-07-29 | 2025-07-25 | 0.750 | 68,000 | +10,000 | 0.01% | 51,000 |
| 2025-07-22 | 2025-07-18 | 0.730 | 58,000 | -8,000 | 0.01% | 42,340 |
| 2025-05-19 | 2025-05-15 | 0.720 | 66,000 | +8,000 | 0.01% | 47,520 |
| 2025-05-14 | 2025-05-12 | 0.850 | 58,000 | +10,000 | 0.01% | 49,300 |
| 2025-05-06 | 2025-04-30 | 0.600 | 48,000 | +2,000 | 0.01% | 28,800 |
| 2024-05-27 | 2024-05-23 | 0.780 | 46,000 | -28,000 | 0.01% | 35,880 |
| 2023-10-31 | 2023-10-27 | 0.830 | 74,000 | -4,000 | 0.01% | 61,420 |
| 2023-10-04 | 2023-09-29 | 0.850 | 78,000 | +4,000 | 0.01% | 66,300 |
| 2023-04-12 | 2023-04-06 | 0.890 | 74,000 | -4,000 | 0.01% | 65,860 |
| 2022-04-19 | 2022-04-13 | 0.920 | 78,000 | -2,000 | 0.01% | 71,760 |
| 2021-11-01 | 2021-10-28 | 0.930 | 80,000 | -2,000 | 0.01% | 74,400 |
| 2021-10-08 | 2021-10-06 | 0.920 | 82,000 | -2,000 | 0.01% | 75,440 |
| 2021-04-14 | 2021-04-12 | 0.930 | 84,000 | +2,000 | 0.01% | 78,120 |
| 2021-02-26 | 2021-02-24 | 0.930 | 82,000 | +2,000 | 0.01% | 76,260 |
| 2020-11-09 | 2020-11-05 | 0.970 | 80,000 | -818,000 | 0.01% | 77,600 |
| 2020-11-06 | 2020-11-04 | 0.990 | 898,000 | -50,000 | 0.12% | 889,020 |
| 2020-10-09 | 2020-10-07 | 0.970 | 948,000 | -6,000 | 0.13% | 919,560 |
| 2020-09-29 | 2020-09-25 | 0.980 | 954,000 | +6,000 | 0.13% | 934,920 |
| 2020-07-28 | 2020-07-24 | 1.070 | 948,000 | -8,000 | 0.13% | 1,014,360 |
| 2020-07-13 | 2020-07-09 | 0.990 | 956,000 | -18,000 | 0.13% | 946,440 |
| 2020-03-23 | 2020-03-19 | 1.080 | 974,000 | -4,000 | 0.14% | 1,051,920 |
| 2020-03-19 | 2020-03-17 | 1.000 | 978,000 | -18,000 | 0.14% | 978,000 |
| 2020-03-12 | 2020-03-10 | 1.030 | 996,000 | -70,000 | 0.14% | 1,025,880 |
| 2020-02-21 | 2020-02-19 | 1.040 | 1,066,000 | -2,000 | 0.15% | 1,108,640 |
| 2020-02-19 | 2020-02-17 | 1.050 | 1,068,000 | -8,000 | 0.15% | 1,121,400 |
| 2020-02-04 | 2020-01-31 | 1.060 | 1,076,000 | -2,000 | 0.15% | 1,140,560 |
| 2020-01-15 | 2020-01-13 | 1.150 | 1,078,000 | -2,000 | 0.15% | 1,239,700 |
| 2019-10-10 | 2019-10-08 | 1.100 | 1,080,000 | -24,000 | 0.15% | 1,188,000 |
| 2019-07-09 | 2019-07-05 | 1.200 | 1,104,000 | -24,000 | 0.15% | 1,324,800 |
| 2019-05-14 | 2019-05-09 | 1.210 | 1,128,000 | -26,000 | 0.16% | 1,364,880 |
| 2019-04-26 | 2019-04-24 | 1.210 | 1,154,000 | -6,000 | 0.16% | 1,396,340 |
| 2019-04-09 | 2019-04-04 | 1.230 | 1,160,000 | -2,000 | 0.16% | 1,426,800 |
| 2019-03-04 | 2019-02-28 | 1.230 | 1,162,000 | -4,000 | 0.16% | 1,429,260 |
| 2019-02-27 | 2019-02-25 | 1.300 | 1,166,000 | -4,000 | 0.16% | 1,515,800 |
| 2019-02-21 | 2019-02-19 | 1.280 | 1,170,000 | -10,000 | 0.16% | 1,497,600 |
| 2019-01-28 | 2019-01-24 | 1.250 | 1,180,000 | -2,000 | 0.16% | 1,475,000 |
| 2019-01-25 | 2019-01-23 | 1.260 | 1,182,000 | +2,000 | 0.16% | 1,489,320 |
| 2019-01-09 | 2019-01-07 | 1.250 | 1,180,000 | -4,000 | 0.16% | 1,475,000 |
| 2019-01-04 | 2019-01-02 | 1.270 | 1,184,000 | +4,000 | 0.16% | 1,503,680 |
| 2018-12-10 | 2018-12-06 | 1.290 | 1,180,000 | +4,000 | 0.16% | 1,522,200 |
| 2018-10-31 | 2018-10-29 | 1.400 | 1,176,000 | +8,000 | 0.16% | 1,646,400 |
| 2018-10-26 | 2018-10-24 | 1.360 | 1,168,000 | -64,000 | 0.16% | 1,588,480 |
| 2018-10-24 | 2018-10-22 | 1.360 | 1,232,000 | -20,000 | 0.17% | 1,675,520 |
| 2018-10-15 | 2018-10-11 | 1.370 | 1,252,000 | -48,000 | 0.17% | 1,715,240 |
| 2018-10-10 | 2018-10-08 | 1.380 | 1,300,000 | -60,000 | 0.18% | 1,794,000 |
| 2018-09-24 | 2018-09-20 | 1.380 | 1,360,000 | -4,000 | 0.19% | 1,876,800 |
| 2018-09-04 | 2018-08-31 | 1.350 | 1,364,000 | -8,000 | 0.19% | 1,841,400 |
| 2018-08-13 | 2018-08-09 | 1.370 | 1,372,000 | -2,000 | 0.19% | 1,879,640 |
| 2018-07-17 | 2018-07-13 | 1.370 | 1,374,000 | +10,000 | 0.19% | 1,882,380 |
| 2018-07-12 | 2018-07-10 | 1.440 | 1,364,000 | -30,000 | 0.19% | 1,964,160 |
| 2018-07-06 | 2018-07-04 | 1.410 | 1,394,000 | -12,000 | 0.19% | 1,965,540 |
| 2018-06-26 | 2018-06-22 | 1.400 | 1,406,000 | -30,000 | 0.20% | 1,968,400 |
| 2018-06-21 | 2018-06-19 | 1.440 | 1,436,000 | -2,000 | 0.20% | 2,067,840 |
| 2018-06-20 | 2018-06-15 | 1.480 | 1,438,000 | -20,000 | 0.20% | 2,128,240 |
| 2018-06-12 | 2018-06-08 | 1.480 | 1,458,000 | -40,000 | 0.20% | 2,157,840 |
| 2018-06-07 | 2018-06-05 | 1.530 | 1,498,000 | -2,000 | 0.21% | 2,291,940 |
| 2018-06-06 | 2018-06-04 | 1.530 | 1,500,000 | +2,000 | 0.21% | 2,295,000 |
| 2018-06-05 | 2018-06-01 | 1.500 | 1,498,000 | -10,000 | 0.21% | 2,247,000 |
| 2018-06-01 | 2018-05-30 | 1.520 | 1,508,000 | -40,000 | 0.21% | 2,292,160 |
| 2018-05-31 | 2018-05-29 | 1.540 | 1,548,000 | -10,000 | 0.21% | 2,383,920 |
| 2018-05-30 | 2018-05-28 | 1.550 | 1,558,000 | -34,000 | 0.22% | 2,414,900 |
| 2018-05-29 | 2018-05-25 | 1.560 | 1,592,000 | -20,000 | 0.22% | 2,483,520 |
| 2018-05-28 | 2018-05-24 | 1.570 | 1,612,000 | +64,000 | 0.22% | 2,530,840 |
| 2018-05-25 | 2018-05-23 | 1.590 | 1,548,000 | -10,000 | 0.21% | 2,461,320 |
| 2018-05-24 | 2018-05-21 | 1.550 | 1,558,000 | -12,000 | 0.22% | 2,414,900 |
| 2018-05-23 | 2018-05-18 | 1.580 | 1,570,000 | +6,000 | 0.22% | 2,480,600 |
| 2018-05-18 | 2018-05-16 | 1.540 | 1,564,000 | +30,000 | 0.22% | 2,408,560 |
| 2018-05-17 | 2018-05-15 | 1.550 | 1,534,000 | -10,000 | 0.21% | 2,377,700 |
| 2018-05-14 | 2018-05-10 | 1.530 | 1,544,000 | -120,000 | 0.21% | 2,362,320 |
| 2018-05-11 | 2018-05-09 | 1.530 | 1,664,000 | +40,000 | 0.23% | 2,545,920 |
| 2018-05-07 | 2018-05-03 | 1.590 | 1,624,000 | +70,000 | 0.23% | 2,582,160 |
| 2018-05-04 | 2018-05-02 | 1.630 | 1,554,000 | -2,000 | 0.22% | 2,533,020 |
| 2018-05-03 | 2018-04-30 | 1.560 | 1,556,000 | -10,000 | 0.22% | 2,427,360 |
| 2018-04-30 | 2018-04-26 | 1.550 | 1,566,000 | -40,000 | 0.22% | 2,427,300 |
| 2018-04-26 | 2018-04-24 | 1.580 | 1,606,000 | -2,000 | 0.22% | 2,537,480 |
| 2018-04-25 | 2018-04-23 | 1.540 | 1,608,000 | +10,000 | 0.22% | 2,476,320 |
| 2018-04-23 | 2018-04-19 | 1.580 | 1,598,000 | +12,000 | 0.22% | 2,524,840 |
| 2018-04-20 | 2018-04-18 | 1.580 | 1,586,000 | -20,000 | 0.22% | 2,505,880 |
| 2018-04-19 | 2018-04-17 | 1.550 | 1,606,000 | +10,000 | 0.22% | 2,489,300 |
| 2018-04-18 | 2018-04-16 | 1.590 | 1,596,000 | -150,000 | 0.22% | 2,537,640 |
| 2018-04-16 | 2018-04-12 | 1.570 | 1,746,000 | +36,000 | 0.24% | 2,741,220 |
| 2018-04-13 | 2018-04-11 | 1.550 | 1,710,000 | -26,000 | 0.24% | 2,650,500 |
| 2018-04-12 | 2018-04-10 | 1.560 | 1,736,000 | -106,000 | 0.24% | 2,708,160 |
| 2018-04-11 | 2018-04-09 | 1.550 | 1,842,000 | +12,000 | 0.26% | 2,855,100 |
| 2018-04-06 | 2018-04-03 | 1.610 | 1,830,000 | -6,000 | 0.25% | 2,946,300 |
| 2018-04-04 | 2018-03-29 | 1.590 | 1,836,000 | -10,000 | 0.26% | 2,919,240 |
| 2018-04-03 | 2018-03-28 | 1.590 | 1,846,000 | +40,000 | 0.26% | 2,935,140 |
| 2018-03-29 | 2018-03-27 | 1.620 | 1,806,000 | +156,000 | 0.25% | 2,925,720 |
| 2018-03-27 | 2018-03-23 | 1.480 | 1,650,000 | -30,000 | 0.23% | 2,442,000 |
| 2018-03-26 | 2018-03-22 | 1.480 | 1,680,000 | -8,000 | 0.23% | 2,486,400 |
| 2018-03-23 | 2018-03-21 | 1.520 | 1,688,000 | -102,000 | 0.23% | 2,565,760 |
| 2018-03-21 | 2018-03-19 | 1.510 | 1,790,000 | -100,000 | 0.25% | 2,702,900 |
| 2018-03-20 | 2018-03-16 | 1.500 | 1,890,000 | +48,000 | 0.26% | 2,835,000 |
| 2018-03-19 | 2018-03-15 | 1.500 | 1,842,000 | -136,000 | 0.26% | 2,763,000 |
| 2018-03-16 | 2018-03-14 | 1.510 | 1,978,000 | -66,000 | 0.27% | 2,986,780 |
| 2018-03-15 | 2018-03-13 | 1.510 | 2,044,000 | -62,000 | 0.28% | 3,086,440 |
| 2018-03-14 | 2018-03-12 | 1.540 | 2,106,000 | -4,000 | 0.29% | 3,243,240 |
| 2018-03-13 | 2018-03-09 | 1.520 | 2,110,000 | -270,000 | 0.29% | 3,207,200 |
| 2018-03-12 | 2018-03-08 | 1.500 | 2,380,000 | +38,000 | 0.33% | 3,570,000 |
| 2018-03-09 | 2018-03-07 | 1.460 | 2,342,000 | +22,000 | 0.33% | 3,419,320 |
| 2018-03-08 | 2018-03-06 | 1.450 | 2,320,000 | -14,000 | 0.32% | 3,364,000 |
| 2018-03-07 | 2018-03-05 | 1.410 | 2,334,000 | +4,000 | 0.32% | 3,290,940 |
| 2018-03-06 | 2018-03-02 | 1.430 | 2,330,000 | +38,000 | 0.32% | 3,331,900 |
| 2018-03-05 | 2018-03-01 | 1.400 | 2,292,000 | -88,000 | 0.32% | 3,208,800 |
| 2018-03-02 | 2018-02-28 | 1.400 | 2,380,000 | +6,000 | 0.33% | 3,332,000 |
| 2018-03-01 | 2018-02-27 | 1.430 | 2,374,000 | -2,000 | 0.33% | 3,394,820 |
| 2018-02-28 | 2018-02-26 | 1.440 | 2,376,000 | +50,000 | 0.33% | 3,421,440 |
| 2018-02-27 | 2018-02-23 | 1.440 | 2,326,000 | -50,000 | 0.32% | 3,349,440 |
| 2018-02-26 | 2018-02-22 | 1.450 | 2,376,000 | -36,000 | 0.33% | 3,445,200 |
| 2018-02-23 | 2018-02-21 | 1.470 | 2,412,000 | +4,000 | 0.34% | 3,545,640 |
| 2018-02-22 | 2018-02-20 | 1.410 | 2,408,000 | +12,000 | 0.33% | 3,395,280 |
| 2018-02-21 | 2018-02-15 | 1.410 | 2,396,000 | +50,000 | 0.33% | 3,378,360 |
| 2018-02-20 | 2018-02-13 | 1.350 | 2,346,000 | +10,000 | 0.33% | 3,167,100 |
| 2018-02-14 | 2018-02-12 | 1.350 | 2,336,000 | -90,000 | 0.32% | 3,153,600 |
| 2018-02-13 | 2018-02-09 | 1.360 | 2,426,000 | -26,000 | 0.34% | 3,299,360 |
| 2018-02-12 | 2018-02-08 | 1.400 | 2,452,000 | -140,000 | 0.34% | 3,432,800 |
| 2018-02-09 | 2018-02-07 | 1.420 | 2,592,000 | -182,000 | 0.36% | 3,680,640 |
| 2018-02-08 | 2018-02-06 | 1.340 | 2,774,000 | -472,000 | 0.39% | 3,717,160 |
| 2018-02-07 | 2018-02-05 | 1.360 | 3,246,000 | -106,000 | 0.45% | 4,414,560 |
| 2018-02-06 | 2018-02-02 | 1.420 | 3,352,000 | -74,000 | 0.47% | 4,759,840 |
| 2018-02-05 | 2018-02-01 | 1.450 | 3,426,000 | -26,000 | 0.48% | 4,967,700 |
| 2018-02-02 | 2018-01-31 | 1.530 | 3,452,000 | +344,000 | 0.48% | 5,281,560 |
| 2018-02-01 | 2018-01-30 | 1.340 | 3,108,000 | -6,000 | 0.43% | 4,164,720 |
| 2018-01-31 | 2018-01-29 | 1.330 | 3,114,000 | -182,000 | 0.43% | 4,141,620 |
| 2018-01-30 | 2018-01-26 | 1.320 | 3,296,000 | -64,000 | 0.46% | 4,350,720 |
| 2018-01-29 | 2018-01-25 | 1.310 | 3,360,000 | -156,000 | 0.47% | 4,401,600 |
| 2018-01-26 | 2018-01-24 | 1.350 | 3,516,000 | -382,000 | 0.49% | 4,746,600 |
| 2018-01-25 | 2018-01-23 | 1.390 | 3,898,000 | +516,000 | 0.54% | 5,418,220 |
| 2018-01-24 | 2018-01-22 | 1.300 | 3,382,000 | +64,000 | 0.47% | 4,396,600 |
| 2018-01-23 | 2018-01-19 | 1.320 | 3,318,000 | -228,000 | 0.46% | 4,379,760 |
| 2018-01-22 | 2018-01-18 | 1.270 | 3,546,000 | +166,000 | 0.49% | 4,503,420 |
| 2018-01-19 | 2018-01-17 | 1.260 | 3,380,000 | -908,000 | 0.47% | 4,258,800 |
| 2018-01-18 | 2018-01-16 | 1.310 | 4,288,000 | 0.60% | 5,617,280 |
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