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 | 0.385 | 1,562,000 | +0 | 0.17% | 601,370 |
| 2025-10-13 | 2025-10-09 | 0.440 | 1,562,000 | +0 | 0.17% | 687,280 |
| 2025-10-10 | 2025-10-08 | 0.480 | 1,562,000 | -108,000 | 0.17% | 749,760 |
| 2025-10-09 | 2025-10-06 | 0.490 | 1,670,000 | -84,000 | 0.18% | 818,300 |
| 2025-10-08 | 2025-10-03 | 0.500 | 1,754,000 | +158,000 | 0.19% | 877,000 |
| 2025-10-06 | 2025-10-02 | 0.450 | 1,596,000 | -396,000 | 0.17% | 718,200 |
| 2025-10-03 | 2025-09-30 | 0.310 | 1,992,000 | +36,000 | 0.22% | 617,520 |
| 2025-10-02 | 2025-09-29 | 0.330 | 1,956,000 | -36,000 | 0.21% | 645,480 |
| 2025-09-30 | 2025-09-26 | 0.340 | 1,992,000 | -400,000 | 0.22% | 677,280 |
| 2025-09-29 | 2025-09-25 | 0.495 | 2,392,000 | +1,162,000 | 0.26% | 1,184,040 |
| 2025-09-26 | 2025-09-24 | 0.190 | 1,230,000 | -320,000 | 0.13% | 233,700 |
| 2025-09-17 | 2025-09-15 | 0.150 | 1,550,000 | +100,000 | 0.17% | 232,500 |
| 2025-09-16 | 2025-09-12 | 0.160 | 1,450,000 | -2,000 | 0.16% | 232,000 |
| 2025-09-11 | 2025-09-09 | 0.163 | 1,452,000 | -430,000 | 0.16% | 236,676 |
| 2025-09-10 | 2025-09-08 | 0.162 | 1,882,000 | -158,000 | 0.20% | 304,884 |
| 2025-09-09 | 2025-09-05 | 0.155 | 2,040,000 | +172,000 | 0.22% | 316,200 |
| 2025-09-05 | 2025-09-03 | 0.156 | 1,868,000 | +120,000 | 0.20% | 291,408 |
| 2025-08-27 | 2025-08-25 | 0.170 | 1,748,000 | -20,000 | 0.19% | 297,160 |
| 2025-08-26 | 2025-08-22 | 0.170 | 1,768,000 | -80,000 | 0.19% | 300,560 |
| 2025-08-19 | 2025-08-15 | 0.165 | 1,848,000 | +40,000 | 0.20% | 304,920 |
| 2025-08-13 | 2025-08-11 | 0.173 | 1,808,000 | +446,000 | 0.20% | 312,784 |
| 2025-08-12 | 2025-08-08 | 0.179 | 1,362,000 | +192,000 | 0.15% | 243,798 |
| 2025-08-08 | 2025-08-06 | 0.128 | 1,170,000 | +100,000 | 0.13% | 149,760 |
| 2025-07-22 | 2025-07-18 | 0.133 | 1,070,000 | -12,000 | 0.12% | 142,310 |
| 2025-07-11 | 2025-07-09 | 0.138 | 1,082,000 | +12,000 | 0.12% | 149,316 |
| 2025-07-10 | 2025-07-08 | 0.156 | 1,070,000 | -68,000 | 0.12% | 166,920 |
| 2025-07-09 | 2025-07-07 | 0.136 | 1,138,000 | +28,000 | 0.12% | 154,768 |
| 2025-03-28 | 2025-03-26 | 0.133 | 1,110,000 | -98,000 | 0.12% | 147,630 |
| 2025-03-27 | 2025-03-25 | 0.134 | 1,208,000 | -2,000 | 0.13% | 161,872 |
| 2025-03-25 | 2025-03-21 | 0.138 | 1,210,000 | -192,000 | 0.13% | 166,980 |
| 2025-03-17 | 2025-03-13 | 0.139 | 1,402,000 | -52,000 | 0.15% | 194,878 |
| 2025-03-14 | 2025-03-12 | 0.137 | 1,454,000 | +100,000 | 0.16% | 199,198 |
| 2025-03-13 | 2025-03-11 | 0.122 | 1,354,000 | -530,000 | 0.15% | 165,188 |
| 2025-03-12 | 2025-03-10 | 0.095 | 1,884,000 | -218,000 | 0.20% | 178,980 |
| 2025-03-11 | 2025-03-07 | 0.092 | 2,102,000 | +992,000 | 0.23% | 193,384 |
| 2025-01-15 | 2025-01-13 | 0.127 | 1,110,000 | -2,000 | 0.12% | 140,970 |
| 2024-10-31 | 2024-10-29 | 0.158 | 1,112,000 | -4,000 | 0.12% | 175,696 |
| 2024-10-28 | 2024-10-24 | 0.162 | 1,116,000 | -94,000 | 0.12% | 180,792 |
| 2024-10-09 | 2024-10-07 | 0.190 | 1,210,000 | +200,000 | 0.13% | 229,900 |
| 2024-06-04 | 2024-05-31 | 0.234 | 1,010,000 | +40,000 | 0.11% | 236,340 |
| 2024-05-14 | 2024-05-10 | 0.375 | 970,000 | +28,000 | 0.11% | 363,750 |
| 2024-05-13 | 2024-05-09 | 0.385 | 942,000 | +2,000 | 0.10% | 362,670 |
| 2024-05-08 | 2024-05-06 | 0.345 | 940,000 | -12,000 | 0.10% | 324,300 |
| 2024-04-26 | 2024-04-24 | 0.360 | 952,000 | -12,000 | 0.10% | 342,720 |
| 2024-04-24 | 2024-04-22 | 0.430 | 964,000 | +24,000 | 0.10% | 414,520 |
| 2024-03-25 | 2024-03-21 | 0.270 | 940,000 | +400,000 | 0.10% | 253,800 |
| 2024-03-15 | 2024-03-13 | 0.255 | 540,000 | +22,000 | 0.06% | 137,700 |
| 2024-03-08 | 2024-03-06 | 0.255 | 518,000 | +98,000 | 0.06% | 132,090 |
| 2023-11-21 | 2023-11-17 | 0.285 | 420,000 | -48,000 | 0.05% | 119,700 |
| 2023-11-17 | 2023-11-15 | 0.290 | 468,000 | +6,000 | 0.05% | 135,720 |
| 2023-11-09 | 2023-11-07 | 0.320 | 462,000 | +16,000 | 0.05% | 147,840 |
| 2023-11-08 | 2023-11-06 | 0.330 | 446,000 | +22,000 | 0.05% | 147,180 |
| 2023-11-07 | 2023-11-03 | 0.330 | 424,000 | -50,000 | 0.05% | 139,920 |
| 2023-11-01 | 2023-10-30 | 0.320 | 474,000 | +48,000 | 0.05% | 151,680 |
| 2023-10-20 | 2023-10-18 | 0.330 | 426,000 | +4,000 | 0.05% | 140,580 |
| 2023-10-19 | 2023-10-17 | 0.395 | 422,000 | -56,000 | 0.05% | 166,690 |
| 2023-10-18 | 2023-10-16 | 0.405 | 478,000 | -20,000 | 0.05% | 193,590 |
| 2023-10-16 | 2023-10-12 | 0.420 | 498,000 | -28,000 | 0.05% | 209,160 |
| 2023-10-13 | 2023-10-11 | 0.415 | 526,000 | -114,000 | 0.06% | 218,290 |
| 2023-10-12 | 2023-10-10 | 0.395 | 640,000 | +194,000 | 0.07% | 252,800 |
| 2023-10-11 | 2023-10-09 | 0.260 | 446,000 | +4,000 | 0.05% | 115,960 |
| 2023-09-04 | 2023-08-30 | 0.230 | 442,000 | -40,000 | 0.05% | 101,660 |
| 2023-08-21 | 2023-08-17 | 0.243 | 482,000 | +40,000 | 0.05% | 117,126 |
| 2023-08-11 | 2023-08-09 | 0.255 | 442,000 | +50,000 | 0.05% | 112,710 |
| 2023-05-30 | 2023-05-25 | 0.239 | 392,000 | +14,764 | 0.04% | 93,689 |
| 2023-01-13 | 2023-01-11 | 0.509 | 377,236 | -1,266,437 | 0.04% | 192,080 |
| 2022-12-28 | 2022-12-22 | 0.520 | 1,643,673 | -779,493 | 0.19% | 854,000 |
| 2022-12-07 | 2022-12-05 | 0.551 | 2,423,166 | +30,795 | 0.27% | 1,334,540 |
| 2022-11-15 | 2022-11-11 | 0.540 | 2,392,371 | -7,699 | 0.27% | 1,292,720 |
| 2022-10-13 | 2022-10-11 | 0.572 | 2,400,070 | -59,665 | 0.27% | 1,371,700 |
| 2022-10-03 | 2022-09-29 | 0.592 | 2,459,735 | -38,494 | 0.28% | 1,456,920 |
| 2022-09-28 | 2022-09-26 | 0.582 | 2,498,229 | -1,924 | 0.28% | 1,453,760 |
| 2022-09-26 | 2022-09-22 | 0.613 | 2,500,153 | -48,117 | 0.28% | 1,532,820 |
| 2022-09-23 | 2022-09-21 | 0.603 | 2,548,270 | +779,493 | 0.29% | 1,535,840 |
| 2022-09-22 | 2022-09-20 | 0.623 | 1,768,777 | -38,493 | 0.20% | 1,102,800 |
| 2022-09-21 | 2022-09-19 | 0.634 | 1,807,270 | -1,925 | 0.20% | 1,145,580 |
| 2022-09-16 | 2022-09-14 | 0.623 | 1,809,195 | -34,644 | 0.20% | 1,128,000 |
| 2022-09-14 | 2022-09-09 | 0.592 | 1,843,839 | +96,234 | 0.21% | 1,092,120 |
| 2022-09-13 | 2022-09-08 | 0.592 | 1,747,605 | +19,247 | 0.20% | 1,035,120 |
| 2022-09-07 | 2022-09-05 | 0.623 | 1,728,358 | +1,266,436 | 0.20% | 1,077,600 |
| 2022-08-02 | 2022-07-29 | 0.514 | 461,922 | -1,925 | 0.05% | 237,600 |
| 2022-07-27 | 2022-07-25 | 0.499 | 463,847 | -48,117 | 0.05% | 231,360 |
| 2022-07-20 | 2022-07-18 | 0.675 | 511,964 | +48,117 | 0.06% | 345,800 |
| 2022-07-08 | 2022-07-06 | 0.675 | 463,847 | +40,418 | 0.05% | 313,300 |
| 2022-07-07 | 2022-07-05 | 0.686 | 423,429 | +21,172 | 0.05% | 290,400 |
| 2022-06-01 | 2022-05-30 | 0.603 | 402,257 | +20,889 | 0.05% | 242,493 |
| 2021-11-15 | 2021-11-11 | 0.767 | 381,368 | -18,247 | 0.05% | 292,600 |
| 2021-11-09 | 2021-11-05 | 0.734 | 399,615 | -1,825 | 0.05% | 293,460 |
| 2021-11-08 | 2021-11-04 | 0.800 | 401,440 | +1,825 | 0.05% | 321,200 |
| 2021-09-02 | 2021-08-31 | 0.633 | 399,615 | +5,118 | 0.05% | 252,899 |
| 2021-07-26 | 2021-07-22 | 0.711 | 394,497 | +18,013 | 0.05% | 280,320 |
| 2021-05-18 | 2021-05-14 | 0.888 | 376,484 | -18,013 | 0.05% | 334,400 |
| 2021-05-14 | 2021-05-12 | 0.888 | 394,497 | +18,013 | 0.05% | 350,400 |
| 2021-03-01 | 2021-02-25 | 0.666 | 376,484 | +52,240 | 0.05% | 250,800 |
| 2021-02-26 | 2021-02-24 | 0.666 | 324,244 | +28,821 | 0.04% | 216,000 |
| 2021-02-17 | 2021-02-11 | 0.822 | 295,423 | -1,801 | 0.04% | 242,720 |
| 2021-02-16 | 2021-02-09 | 0.711 | 297,224 | -5,404 | 0.04% | 211,200 |
| 2021-02-04 | 2021-02-02 | 0.788 | 302,628 | +5,404 | 0.04% | 238,560 |
| 2021-01-12 | 2021-01-08 | 0.944 | 297,224 | -10,808 | 0.04% | 280,500 |
| 2021-01-07 | 2021-01-05 | 0.922 | 308,032 | -1,802 | 0.04% | 283,860 |
| 2021-01-04 | 2020-12-29 | 0.999 | 309,834 | -9,006 | 0.04% | 309,600 |
| 2020-12-29 | 2020-12-24 | 0.855 | 318,840 | -1,802 | 0.04% | 272,580 |
| 2020-12-23 | 2020-12-21 | 0.810 | 320,642 | +12,610 | 0.04% | 259,880 |
| 2020-12-18 | 2020-12-16 | 0.866 | 308,032 | -1,802 | 0.04% | 266,760 |
| 2020-11-30 | 2020-11-26 | 0.810 | 309,834 | +1,802 | 0.04% | 251,120 |
| 2020-07-03 | 2020-06-30 | 0.799 | 308,032 | -9,007 | 0.04% | 246,240 |
| 2020-07-02 | 2020-06-29 | 0.722 | 317,039 | -18,014 | 0.04% | 228,800 |
| 2020-06-01 | 2020-05-28 | 0.495 | 335,053 | +4,258 | 0.04% | 165,787 |
| 2020-04-23 | 2020-04-21 | 0.574 | 330,795 | +17,784 | 0.04% | 189,720 |
| 2020-04-01 | 2020-03-30 | 0.765 | 313,011 | -48,018 | 0.04% | 239,360 |
| 2020-03-19 | 2020-03-17 | 0.585 | 361,029 | -8,893 | 0.05% | 211,120 |
| 2020-01-17 | 2020-01-15 | 0.708 | 369,922 | -17,784 | 0.05% | 262,080 |
| 2020-01-03 | 2019-12-31 | 0.675 | 387,706 | -8,893 | 0.05% | 261,600 |
| 2019-12-30 | 2019-12-24 | 0.675 | 396,599 | -26,677 | 0.05% | 267,600 |
| 2019-12-23 | 2019-12-19 | 0.675 | 423,276 | -1,778 | 0.06% | 285,600 |
| 2019-12-20 | 2019-12-18 | 0.641 | 425,054 | -19,564 | 0.06% | 272,460 |
| 2019-12-18 | 2019-12-16 | 0.607 | 444,618 | -35,569 | 0.06% | 270,000 |
| 2019-12-17 | 2019-12-13 | 0.708 | 480,187 | -55,133 | 0.06% | 340,200 |
| 2019-12-16 | 2019-12-12 | 0.720 | 535,320 | +1,779 | 0.07% | 385,280 |
| 2019-12-13 | 2019-12-11 | 0.765 | 533,541 | +72,917 | 0.07% | 408,000 |
| 2019-12-12 | 2019-12-10 | 0.506 | 460,624 | +42,684 | 0.06% | 233,100 |
| 2019-11-07 | 2019-11-05 | 0.562 | 417,940 | +17,784 | 0.05% | 235,000 |
| 2019-08-07 | 2019-08-05 | 0.641 | 400,156 | -1,778 | 0.05% | 256,500 |
| 2019-07-18 | 2019-07-16 | 0.630 | 401,934 | +8,892 | 0.05% | 253,120 |
| 2019-06-18 | 2019-06-14 | 0.731 | 393,042 | -462,402 | 0.05% | 287,300 |
| 2019-06-17 | 2019-06-13 | 0.742 | 855,444 | -531,763 | 0.11% | 634,920 |
| 2019-06-14 | 2019-06-12 | 0.742 | 1,387,207 | +8,893 | 0.18% | 1,029,600 |
| 2019-05-23 | 2019-05-21 | 0.900 | 1,378,314 | +120,936 | 0.18% | 1,240,000 |
| 2019-05-22 | 2019-05-20 | 0.868 | 1,257,378 | +35,569 | 0.16% | 1,090,976 |
| 2019-05-21 | 2019-05-17 | 0.856 | 1,221,809 | +18,295 | 0.16% | 1,046,165 |
| 2019-05-20 | 2019-05-16 | 0.856 | 1,203,514 | -35,037 | 0.16% | 1,030,500 |
| 2019-05-14 | 2019-05-09 | 0.936 | 1,238,551 | -73,577 | 0.16% | 1,159,480 |
| 2019-05-10 | 2019-05-08 | 0.902 | 1,312,128 | -14,015 | 0.17% | 1,183,420 |
| 2019-05-03 | 2019-04-30 | 0.982 | 1,326,143 | +43,796 | 0.18% | 1,302,040 |
| 2019-04-30 | 2019-04-26 | 0.993 | 1,282,347 | -5,255 | 0.17% | 1,273,680 |
| 2019-04-29 | 2019-04-25 | 0.970 | 1,287,602 | +50,803 | 0.17% | 1,249,500 |
| 2019-04-24 | 2019-04-18 | 0.970 | 1,236,799 | +15,767 | 0.16% | 1,200,200 |
| 2019-03-12 | 2019-03-08 | 0.959 | 1,221,032 | +47,299 | 0.16% | 1,170,960 |
| 2019-03-11 | 2019-03-07 | 0.982 | 1,173,733 | +78,833 | 0.16% | 1,152,400 |
| 2019-03-08 | 2019-03-06 | 0.970 | 1,094,900 | +413,434 | 0.15% | 1,062,500 |
| 2019-03-07 | 2019-03-05 | 0.959 | 681,466 | +487,012 | 0.09% | 653,520 |
| 2019-03-01 | 2019-02-27 | 1.016 | 194,454 | -57,811 | 0.03% | 197,580 |
| 2019-02-27 | 2019-02-25 | 1.016 | 252,265 | +17,518 | 0.03% | 256,320 |
| 2019-01-24 | 2019-01-22 | 1.062 | 234,747 | -1,751 | 0.03% | 249,240 |
| 2018-12-17 | 2018-12-13 | 1.050 | 236,498 | -1,752 | 0.03% | 248,400 |
| 2018-11-16 | 2018-11-14 | 1.096 | 238,250 | -8,759 | 0.03% | 261,120 |
| 2018-11-01 | 2018-10-30 | 1.027 | 247,009 | -8,760 | 0.03% | 253,800 |
| 2018-10-23 | 2018-10-19 | 0.982 | 255,769 | -26,277 | 0.03% | 251,120 |
| 2018-10-19 | 2018-10-16 | 0.959 | 282,046 | +26,277 | 0.04% | 270,480 |
| 2018-09-24 | 2018-09-20 | 1.279 | 255,769 | -3,503 | 0.03% | 327,040 |
| 2018-09-21 | 2018-09-19 | 1.244 | 259,272 | -1,752 | 0.03% | 322,640 |
| 2018-09-17 | 2018-09-13 | 1.187 | 261,024 | -5,256 | 0.03% | 309,920 |
| 2018-09-14 | 2018-09-12 | 1.210 | 266,280 | +3,504 | 0.04% | 322,240 |
| 2018-09-12 | 2018-09-10 | 1.233 | 262,776 | -17,518 | 0.03% | 324,000 |
| 2018-09-10 | 2018-09-06 | 1.244 | 280,294 | +8,759 | 0.04% | 348,800 |
| 2018-09-06 | 2018-09-04 | 1.199 | 271,535 | -1,752 | 0.04% | 325,500 |
| 2018-09-05 | 2018-09-03 | 1.199 | 273,287 | -1,752 | 0.04% | 327,600 |
| 2018-09-04 | 2018-08-31 | 1.256 | 275,039 | -1,752 | 0.04% | 345,400 |
| 2018-08-31 | 2018-08-29 | 1.153 | 276,791 | +19,271 | 0.04% | 319,160 |
| 2018-08-22 | 2018-08-20 | 1.199 | 257,520 | -7,008 | 0.03% | 308,699 |
| 2018-08-20 | 2018-08-16 | 1.233 | 264,528 | -3,503 | 0.04% | 326,160 |
| 2018-08-17 | 2018-08-15 | 1.222 | 268,031 | -17,519 | 0.04% | 327,419 |
| 2018-08-16 | 2018-08-14 | 1.107 | 285,550 | +15,767 | 0.04% | 316,220 |
| 2018-08-15 | 2018-08-13 | 1.222 | 269,783 | -3,504 | 0.04% | 329,560 |
| 2018-08-10 | 2018-08-08 | 1.313 | 273,287 | -1,752 | 0.04% | 358,800 |
| 2018-08-09 | 2018-08-07 | 1.313 | 275,039 | -1,752 | 0.04% | 361,100 |
| 2018-08-08 | 2018-08-06 | 1.301 | 276,791 | -15,766 | 0.04% | 360,240 |
| 2018-08-07 | 2018-08-03 | 1.313 | 292,557 | -22,774 | 0.04% | 384,100 |
| 2018-08-06 | 2018-08-02 | 1.324 | 315,331 | -24,526 | 0.04% | 417,600 |
| 2018-08-03 | 2018-08-01 | 1.324 | 339,857 | -5,255 | 0.05% | 450,080 |
| 2018-08-02 | 2018-07-31 | 1.313 | 345,112 | -1,752 | 0.05% | 453,099 |
| 2018-08-01 | 2018-07-30 | 1.336 | 346,864 | +17,518 | 0.05% | 463,320 |
| 2018-07-31 | 2018-07-27 | 1.336 | 329,346 | -43,796 | 0.04% | 439,920 |
| 2018-07-30 | 2018-07-26 | 1.336 | 373,142 | -3,504 | 0.05% | 498,420 |
| 2018-07-27 | 2018-07-25 | 1.359 | 376,646 | +19,271 | 0.05% | 511,701 |
| 2018-07-26 | 2018-07-24 | 1.336 | 357,375 | -10,511 | 0.05% | 477,360 |
| 2018-07-25 | 2018-07-23 | 1.336 | 367,886 | -19,271 | 0.05% | 491,400 |
| 2018-07-24 | 2018-07-20 | 1.336 | 387,157 | -296,061 | 0.05% | 517,141 |
| 2018-07-23 | 2018-07-19 | 1.336 | 683,218 | -166,424 | 0.09% | 912,601 |
| 2018-07-20 | 2018-07-18 | 1.404 | 849,642 | 0.12% | 1,193,100 |
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