History of CCASS shareholding
Participant: BRIGHT SMART SECURITIES INTERNATIONAL
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-04-30 | 2024-04-26 | 0.063 | 0 | +0 | ||
| 2024-04-29 | 2024-04-25 | 0.063 | 0 | -3,880,000 | ||
| 2023-03-21 | 2023-03-17 | 0.072 | 3,880,000 | -115,000 | 0.92% | 279,360 |
| 2023-03-14 | 2023-03-10 | 0.074 | 3,995,000 | -70,000 | 0.95% | 295,630 |
| 2023-03-10 | 2023-03-08 | 0.075 | 4,065,000 | -60,000 | 0.97% | 304,875 |
| 2023-03-03 | 2023-03-01 | 0.078 | 4,125,000 | -10,000 | 0.98% | 321,750 |
| 2023-02-28 | 2023-02-24 | 0.076 | 4,135,000 | -30,000 | 0.98% | 314,260 |
| 2023-02-24 | 2023-02-22 | 0.080 | 4,165,000 | -30,000 | 0.99% | 333,200 |
| 2023-02-22 | 2023-02-20 | 0.087 | 4,195,000 | +70,000 | 1.00% | 364,965 |
| 2023-02-16 | 2023-02-14 | 0.128 | 4,125,000 | +45,000 | 0.98% | 528,000 |
| 2023-02-10 | 2023-02-08 | 0.083 | 4,080,000 | -10,000 | 0.97% | 338,640 |
| 2022-10-26 | 2022-10-24 | 0.090 | 4,090,000 | -255,000 | 0.97% | 368,100 |
| 2022-09-23 | 2022-09-21 | 0.110 | 4,345,000 | -5,000 | 1.03% | 477,950 |
| 2022-09-22 | 2022-09-20 | 0.109 | 4,350,000 | -5,000 | 1.04% | 474,150 |
| 2022-09-20 | 2022-09-16 | 0.119 | 4,355,000 | +60,000 | 1.04% | 518,245 |
| 2022-09-08 | 2022-09-06 | 0.129 | 4,295,000 | -5,000 | 1.02% | 554,055 |
| 2022-09-07 | 2022-09-05 | 0.124 | 4,300,000 | -15,000 | 1.02% | 533,200 |
| 2022-09-02 | 2022-08-31 | 0.110 | 4,315,000 | -5,000 | 1.03% | 474,650 |
| 2022-08-29 | 2022-08-25 | 0.120 | 4,320,000 | -250,000 | 1.03% | 518,400 |
| 2022-08-25 | 2022-08-23 | 0.113 | 4,570,000 | -10,000 | 1.09% | 516,410 |
| 2022-08-03 | 2022-08-01 | 0.108 | 4,580,000 | -5,000 | 1.09% | 494,640 |
| 2022-08-02 | 2022-07-29 | 0.110 | 4,585,000 | -35,000 | 1.09% | 504,350 |
| 2022-08-01 | 2022-07-28 | 0.123 | 4,620,000 | -20,000 | 1.10% | 568,260 |
| 2022-07-29 | 2022-07-27 | 0.104 | 4,640,000 | -75,000 | 1.10% | 482,560 |
| 2022-07-14 | 2022-07-12 | 0.120 | 4,715,000 | -5,000 | 1.12% | 565,800 |
| 2022-07-13 | 2022-07-11 | 0.125 | 4,720,000 | -10,000 | 1.12% | 590,000 |
| 2022-06-27 | 2022-06-23 | 0.123 | 4,730,000 | -20,000 | 1.13% | 581,790 |
| 2022-06-24 | 2022-06-22 | 0.126 | 4,750,000 | +75,000 | 1.13% | 598,500 |
| 2022-06-20 | 2022-06-16 | 0.125 | 4,675,000 | -120,000 | 1.11% | 584,375 |
| 2022-06-17 | 2022-06-15 | 0.133 | 4,795,000 | +195,000 | 1.14% | 637,735 |
| 2022-06-16 | 2022-06-14 | 0.127 | 4,600,000 | +105,000 | 1.10% | 584,200 |
| 2022-06-15 | 2022-06-13 | 0.140 | 4,495,000 | +25,000 | 1.07% | 629,300 |
| 2022-05-27 | 2022-05-25 | 0.164 | 4,470,000 | -270,000 | 1.06% | 733,080 |
| 2022-05-26 | 2022-05-24 | 0.205 | 4,740,000 | -1,135,000 | 1.13% | 971,700 |
| 2022-05-23 | 2022-05-19 | 0.124 | 5,875,000 | +5,000 | 1.40% | 728,500 |
| 2022-04-22 | 2022-04-20 | 0.106 | 5,870,000 | +35,000 | 1.40% | 622,220 |
| 2022-03-25 | 2022-03-23 | 0.090 | 5,835,000 | -85,000 | 1.39% | 525,150 |
| 2022-03-14 | 2022-03-10 | 0.098 | 5,920,000 | -35,000 | 1.41% | 580,160 |
| 2022-03-08 | 2022-03-04 | 0.101 | 5,955,000 | +5,000 | 1.42% | 601,455 |
| 2022-02-15 | 2022-02-11 | 0.120 | 5,950,000 | +20,000 | 1.42% | 714,000 |
| 2022-01-10 | 2022-01-06 | 0.113 | 5,930,000 | -850,000 | 1.41% | 670,090 |
| 2022-01-06 | 2022-01-04 | 0.135 | 6,780,000 | -30,000 | 1.61% | 915,300 |
| 2021-12-23 | 2021-12-21 | 0.133 | 6,810,000 | +5,000 | 1.62% | 905,730 |
| 2021-12-14 | 2021-12-10 | 0.141 | 6,805,000 | -10,000 | 1.62% | 959,505 |
| 2021-11-30 | 2021-11-26 | 0.148 | 6,815,000 | -45,000 | 1.62% | 1,008,620 |
| 2021-11-25 | 2021-11-23 | 0.127 | 6,860,000 | -35,000 | 1.63% | 871,220 |
| 2021-11-24 | 2021-11-22 | 0.130 | 6,895,000 | +45,000 | 1.64% | 896,350 |
| 2021-10-19 | 2021-10-15 | 0.164 | 6,850,000 | +20,000 | 1.63% | 1,123,400 |
| 2021-10-12 | 2021-10-08 | 0.154 | 6,830,000 | -10,000 | 1.63% | 1,051,820 |
| 2021-09-17 | 2021-09-15 | 0.150 | 6,840,000 | +95,000 | 1.63% | 1,026,000 |
| 2021-09-03 | 2021-09-01 | 0.148 | 6,745,000 | -110,000 | 1.61% | 998,260 |
| 2021-09-02 | 2021-08-31 | 0.143 | 6,855,000 | -155,000 | 1.63% | 980,265 |
| 2021-09-01 | 2021-08-30 | 0.140 | 7,010,000 | +10,000 | 1.67% | 981,400 |
| 2021-08-16 | 2021-08-12 | 0.125 | 7,000,000 | +100,000 | 1.67% | 875,000 |
| 2021-07-26 | 2021-07-22 | 0.104 | 6,900,000 | +135,000 | 1.64% | 717,600 |
| 2021-07-16 | 2021-07-14 | 0.090 | 6,765,000 | +30,000 | 1.61% | 608,850 |
| 2021-07-15 | 2021-07-13 | 0.090 | 6,735,000 | +5,000 | 1.60% | 606,150 |
| 2021-07-13 | 2021-07-09 | 0.090 | 6,730,000 | +5,000 | 1.60% | 605,700 |
| 2021-06-17 | 2021-06-15 | 0.096 | 6,725,000 | -75,000 | 1.60% | 645,600 |
| 2021-06-08 | 2021-06-04 | 0.096 | 6,800,000 | -10,000 | 1.62% | 652,800 |
| 2021-06-02 | 2021-05-31 | 0.085 | 6,810,000 | +110,000 | 1.62% | 578,850 |
| 2021-04-30 | 2021-04-28 | 0.083 | 6,700,000 | +1,460,000 | 1.60% | 556,100 |
| 2021-04-14 | 2021-04-12 | 0.082 | 5,240,000 | -35,000 | 1.25% | 429,680 |
| 2021-04-12 | 2021-04-08 | 0.083 | 5,275,000 | +405,000 | 1.26% | 437,825 |
| 2021-03-30 | 2021-03-26 | 0.085 | 4,870,000 | -5,000 | 1.16% | 413,950 |
| 2021-03-22 | 2021-03-18 | 0.088 | 4,875,000 | +80,000 | 1.16% | 429,000 |
| 2021-03-04 | 2021-03-02 | 0.108 | 4,795,000 | +110,000 | 1.14% | 517,860 |
| 2021-03-02 | 2021-02-26 | 0.079 | 4,685,000 | -60,000 | 1.12% | 370,115 |
| 2021-02-26 | 2021-02-24 | 0.081 | 4,745,000 | +90,000 | 1.13% | 384,345 |
| 2021-02-24 | 2021-02-22 | 0.075 | 4,655,000 | +100,000 | 1.11% | 349,125 |
| 2021-02-18 | 2021-02-16 | 0.071 | 4,555,000 | -90,000 | 1.08% | 323,405 |
| 2021-02-03 | 2021-02-01 | 0.073 | 4,645,000 | +60,000 | 1.11% | 339,085 |
| 2021-01-28 | 2021-01-26 | 0.080 | 4,585,000 | -10,000 | 1.09% | 366,800 |
| 2020-12-28 | 2020-12-22 | 0.080 | 4,595,000 | +570,000 | 1.09% | 367,600 |
| 2020-11-13 | 2020-11-11 | 0.100 | 4,025,000 | +45,000 | 0.96% | 402,500 |
| 2020-10-23 | 2020-10-21 | 0.081 | 3,980,000 | +15,000 | 0.95% | 322,380 |
| 2020-10-14 | 2020-10-09 | 0.110 | 3,965,000 | +55,000 | 0.94% | 436,150 |
| 2020-09-22 | 2020-09-18 | 0.139 | 3,910,000 | -10,000 | 0.93% | 543,490 |
| 2020-09-21 | 2020-09-17 | 0.122 | 3,920,000 | -10,000 | 0.93% | 478,240 |
| 2020-09-18 | 2020-09-16 | 0.122 | 3,930,000 | -175,000 | 0.94% | 479,460 |
| 2020-09-17 | 2020-09-15 | 0.114 | 4,105,000 | -55,000 | 0.98% | 467,970 |
| 2020-09-03 | 2020-09-01 | 0.080 | 4,160,000 | +15,000 | 0.99% | 332,800 |
| 2020-08-25 | 2020-08-21 | 0.078 | 4,145,000 | +195,000 | 0.99% | 323,310 |
| 2020-08-21 | 2020-08-19 | 0.080 | 3,950,000 | +650,000 | 0.94% | 316,000 |
| 2020-08-17 | 2020-08-13 | 0.074 | 3,300,000 | -5,000 | 0.79% | 244,200 |
| 2020-07-24 | 2020-07-22 | 0.080 | 3,305,000 | +200,000 | 0.79% | 264,400 |
| 2020-06-23 | 2020-06-19 | 0.073 | 3,105,000 | -5,000 | 0.74% | 226,665 |
| 2020-04-24 | 2020-04-22 | 0.090 | 3,110,000 | -15,000 | 0.74% | 279,900 |
| 2020-04-23 | 2020-04-21 | 0.090 | 3,125,000 | -5,000 | 0.74% | 281,250 |
| 2020-04-14 | 2020-04-08 | 0.100 | 3,130,000 | +100,000 | 0.75% | 313,000 |
| 2020-04-07 | 2020-04-03 | 0.105 | 3,030,000 | +10,000 | 0.72% | 318,150 |
| 2020-02-18 | 2020-02-14 | 0.150 | 3,020,000 | +15,000 | 0.72% | 453,000 |
| 2020-02-06 | 2020-02-04 | 0.141 | 3,005,000 | -15,000 | 0.72% | 423,705 |
| 2019-12-16 | 2019-12-12 | 0.160 | 3,020,000 | +30,000 | 0.72% | 483,200 |
| 2019-12-12 | 2019-12-10 | 0.163 | 2,990,000 | -20,000 | 0.71% | 487,370 |
| 2019-11-15 | 2019-11-13 | 0.161 | 3,010,000 | -5,000 | 0.72% | 484,610 |
| 2019-10-10 | 2019-10-08 | 0.184 | 3,015,000 | -50,000 | 0.72% | 554,760 |
| 2019-09-09 | 2019-09-05 | 0.180 | 3,065,000 | -5,000 | 0.73% | 551,700 |
| 2019-08-16 | 2019-08-14 | 0.170 | 3,070,000 | -10,000 | 0.73% | 521,900 |
| 2019-08-08 | 2019-08-06 | 0.179 | 3,080,000 | -5,000 | 0.73% | 551,320 |
| 2019-07-11 | 2019-07-09 | 0.199 | 3,085,000 | -75,000 | 0.73% | 613,915 |
| 2019-07-03 | 2019-06-28 | 0.202 | 3,160,000 | +50,000 | 0.75% | 638,320 |
| 2019-05-22 | 2019-05-20 | 0.175 | 3,110,000 | -5,000 | 0.74% | 544,250 |
| 2019-05-03 | 2019-04-30 | 0.185 | 3,115,000 | -20,000 | 0.74% | 576,275 |
| 2019-04-30 | 2019-04-26 | 0.185 | 3,135,000 | -30,000 | 0.75% | 579,975 |
| 2019-04-18 | 2019-04-16 | 0.180 | 3,165,000 | -5,000 | 0.75% | 569,700 |
| 2019-03-13 | 2019-03-11 | 0.180 | 3,170,000 | +5,000 | 0.75% | 570,600 |
| 2019-03-05 | 2019-03-01 | 0.177 | 3,165,000 | +200,000 | 0.75% | 560,205 |
| 2019-03-04 | 2019-02-28 | 0.177 | 2,965,000 | +120,000 | 0.71% | 524,805 |
| 2019-02-28 | 2019-02-26 | 0.180 | 2,845,000 | +100,000 | 0.68% | 512,100 |
| 2019-01-04 | 2019-01-02 | 0.194 | 2,745,000 | -70,000 | 0.65% | 532,530 |
| 2019-01-03 | 2018-12-31 | 0.190 | 2,815,000 | -180,000 | 0.67% | 534,850 |
| 2019-01-02 | 2018-12-27 | 0.192 | 2,995,000 | -90,000 | 0.71% | 575,040 |
| 2018-12-05 | 2018-12-03 | 0.209 | 3,085,000 | +5,000 | 0.73% | 644,765 |
| 2018-11-19 | 2018-11-15 | 0.192 | 3,080,000 | -10,000 | 0.73% | 591,360 |
| 2018-11-14 | 2018-11-12 | 0.194 | 3,090,000 | -50,000 | 0.74% | 599,460 |
| 2018-11-13 | 2018-11-09 | 0.196 | 3,140,000 | +50,000 | 0.75% | 615,440 |
| 2018-10-23 | 2018-10-19 | 0.195 | 3,090,000 | +100,000 | 0.74% | 602,550 |
| 2018-10-18 | 2018-10-15 | 0.235 | 2,990,000 | -15,000 | 0.71% | 702,650 |
| 2018-10-09 | 2018-10-05 | 0.230 | 3,005,000 | +50,000 | 0.72% | 691,150 |
| 2018-10-04 | 2018-10-02 | 0.238 | 2,955,000 | +70,000 | 0.70% | 703,290 |
| 2018-09-14 | 2018-09-12 | 0.230 | 2,885,000 | -120,000 | 0.69% | 663,550 |
| 2018-08-30 | 2018-08-28 | 0.232 | 3,005,000 | +100,000 | 0.72% | 697,160 |
| 2018-08-22 | 2018-08-20 | 0.227 | 2,905,000 | +280,000 | 0.69% | 659,435 |
| 2018-08-20 | 2018-08-16 | 0.234 | 2,625,000 | -50,000 | 0.62% | 614,250 |
| 2018-08-03 | 2018-08-01 | 0.255 | 2,675,000 | -5,000 | 0.64% | 682,125 |
| 2018-08-01 | 2018-07-30 | 0.270 | 2,680,000 | +30,000 | 0.64% | 723,600 |
| 2018-07-27 | 2018-07-25 | 0.255 | 2,650,000 | +10,000 | 0.63% | 675,750 |
| 2018-07-26 | 2018-07-24 | 0.265 | 2,640,000 | -25,000 | 0.63% | 699,600 |
| 2018-07-20 | 2018-07-18 | 0.260 | 2,665,000 | -5,000 | 0.63% | 692,900 |
| 2018-07-19 | 2018-07-17 | 0.260 | 2,670,000 | +20,000 | 0.64% | 694,200 |
| 2018-07-12 | 2018-07-10 | 0.275 | 2,650,000 | -20,000 | 0.63% | 728,750 |
| 2018-07-10 | 2018-07-06 | 0.285 | 2,670,000 | +40,000 | 0.64% | 760,950 |
| 2018-07-06 | 2018-07-04 | 0.315 | 2,630,000 | -5,000 | 0.63% | 828,450 |
| 2018-07-05 | 2018-07-03 | 0.300 | 2,635,000 | -45,000 | 0.63% | 790,500 |
| 2018-06-26 | 2018-06-22 | 0.340 | 2,680,000 | +20,000 | 0.64% | 911,200 |
| 2018-06-22 | 2018-06-20 | 0.355 | 2,660,000 | -50,000 | 0.63% | 944,300 |
| 2018-06-21 | 2018-06-19 | 0.380 | 2,710,000 | +85,000 | 0.65% | 1,029,800 |
| 2018-06-20 | 2018-06-15 | 0.405 | 2,625,000 | +30,000 | 0.62% | 1,063,125 |
| 2018-06-19 | 2018-06-14 | 0.405 | 2,595,000 | -35,000 | 0.62% | 1,050,975 |
| 2018-06-15 | 2018-06-13 | 0.420 | 2,630,000 | +395,000 | 0.63% | 1,104,600 |
| 2018-06-14 | 2018-06-12 | 0.400 | 2,235,000 | -10,000 | 0.53% | 894,000 |
| 2018-06-11 | 2018-06-07 | 0.380 | 2,245,000 | +10,000 | 0.53% | 853,100 |
| 2018-06-08 | 2018-06-06 | 0.380 | 2,235,000 | -20,000 | 0.53% | 849,300 |
| 2018-06-06 | 2018-06-04 | 0.380 | 2,255,000 | -15,000 | 0.54% | 856,900 |
| 2018-06-05 | 2018-06-01 | 0.400 | 2,270,000 | -100,000 | 0.54% | 908,000 |
| 2018-06-04 | 2018-05-31 | 0.405 | 2,370,000 | -40,000 | 0.56% | 959,850 |
| 2018-06-01 | 2018-05-30 | 0.400 | 2,410,000 | +30,000 | 0.57% | 964,000 |
| 2018-05-31 | 2018-05-29 | 0.410 | 2,380,000 | -165,000 | 0.57% | 975,800 |
| 2018-05-30 | 2018-05-28 | 0.430 | 2,545,000 | -30,000 | 0.61% | 1,094,350 |
| 2018-05-29 | 2018-05-25 | 0.420 | 2,575,000 | -20,000 | 0.61% | 1,081,500 |
| 2018-05-28 | 2018-05-24 | 0.440 | 2,595,000 | -165,000 | 0.62% | 1,141,800 |
| 2018-05-25 | 2018-05-23 | 0.410 | 2,760,000 | -20,000 | 0.66% | 1,131,600 |
| 2018-05-24 | 2018-05-21 | 0.400 | 2,780,000 | -65,000 | 0.66% | 1,112,000 |
| 2018-05-23 | 2018-05-18 | 0.425 | 2,845,000 | +90,000 | 0.68% | 1,209,125 |
| 2018-05-21 | 2018-05-17 | 0.435 | 2,755,000 | -135,000 | 0.66% | 1,198,425 |
| 2018-05-18 | 2018-05-16 | 0.435 | 2,890,000 | +65,000 | 0.69% | 1,257,150 |
| 2018-05-17 | 2018-05-15 | 0.435 | 2,825,000 | -70,000 | 0.67% | 1,228,875 |
| 2018-05-16 | 2018-05-14 | 0.415 | 2,895,000 | -40,000 | 0.69% | 1,201,425 |
| 2018-05-15 | 2018-05-11 | 0.425 | 2,935,000 | -50,000 | 0.70% | 1,247,375 |
| 2018-05-14 | 2018-05-10 | 0.440 | 2,985,000 | +455,000 | 0.71% | 1,313,400 |
| 2018-05-11 | 2018-05-09 | 0.435 | 2,530,000 | -160,000 | 0.60% | 1,100,550 |
| 2018-05-10 | 2018-05-08 | 0.455 | 2,690,000 | -275,000 | 0.64% | 1,223,950 |
| 2018-05-09 | 2018-05-07 | 0.470 | 2,965,000 | -20,000 | 0.71% | 1,393,550 |
| 2018-05-08 | 2018-05-04 | 0.415 | 2,985,000 | +470,000 | 0.71% | 1,238,775 |
| 2018-05-07 | 2018-05-03 | 0.400 | 2,515,000 | -5,000 | 0.60% | 1,006,000 |
| 2018-05-04 | 2018-05-02 | 0.345 | 2,520,000 | -130,000 | 0.60% | 869,400 |
| 2018-05-03 | 2018-04-30 | 0.360 | 2,650,000 | -280,000 | 0.63% | 954,000 |
| 2018-05-02 | 2018-04-27 | 0.365 | 2,930,000 | +35,000 | 0.70% | 1,069,450 |
| 2018-04-30 | 2018-04-26 | 0.380 | 2,895,000 | -130,000 | 0.69% | 1,100,100 |
| 2018-04-27 | 2018-04-25 | 0.420 | 3,025,000 | -250,000 | 0.72% | 1,270,500 |
| 2018-04-26 | 2018-04-24 | 0.450 | 3,275,000 | -590,000 | 0.78% | 1,473,750 |
| 2018-04-25 | 2018-04-23 | 0.510 | 3,865,000 | 0.92% | 1,971,150 |
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