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 | 0.250 | 400,000 | +0 | 0.05% | 100,000 |
| 2025-10-13 | 2025-10-09 | 0.250 | 400,000 | +0 | 0.05% | 100,000 |
| 2025-10-10 | 2025-10-08 | 0.250 | 400,000 | +0 | 0.05% | 100,000 |
| 2025-10-09 | 2025-10-06 | 0.250 | 400,000 | +0 | 0.05% | 100,000 |
| 2025-10-08 | 2025-10-03 | 0.250 | 400,000 | +0 | 0.05% | 100,000 |
| 2025-10-06 | 2025-10-02 | 0.250 | 400,000 | +0 | 0.05% | 100,000 |
| 2025-10-03 | 2025-09-30 | 0.250 | 400,000 | +0 | 0.05% | 100,000 |
| 2025-10-02 | 2025-09-29 | 0.250 | 400,000 | +0 | 0.05% | 100,000 |
| 2025-09-30 | 2025-09-26 | 0.250 | 400,000 | +0 | 0.05% | 100,000 |
| 2025-09-29 | 2025-09-25 | 0.250 | 400,000 | +0 | 0.05% | 100,000 |
| 2025-09-26 | 2025-09-24 | 0.255 | 400,000 | +0 | 0.05% | 102,000 |
| 2025-09-25 | 2025-09-23 | 0.255 | 400,000 | +0 | 0.05% | 102,000 |
| 2025-09-24 | 2025-09-22 | 0.255 | 400,000 | +0 | 0.05% | 102,000 |
| 2025-09-23 | 2025-09-19 | 0.255 | 400,000 | +0 | 0.05% | 102,000 |
| 2025-09-22 | 2025-09-18 | 0.255 | 400,000 | +0 | 0.05% | 102,000 |
| 2025-09-19 | 2025-09-17 | 0.240 | 400,000 | +0 | 0.05% | 96,000 |
| 2025-09-18 | 2025-09-16 | 0.250 | 400,000 | +0 | 0.05% | 100,000 |
| 2025-09-17 | 2025-09-15 | 0.260 | 400,000 | +0 | 0.05% | 104,000 |
| 2025-09-16 | 2025-09-12 | 0.260 | 400,000 | +0 | 0.05% | 104,000 |
| 2025-09-15 | 2025-09-11 | 0.260 | 400,000 | +0 | 0.05% | 104,000 |
| 2025-09-12 | 2025-09-10 | 0.260 | 400,000 | +0 | 0.05% | 104,000 |
| 2025-09-11 | 2025-09-09 | 0.260 | 400,000 | +0 | 0.05% | 104,000 |
| 2025-09-10 | 2025-09-08 | 0.260 | 400,000 | +0 | 0.05% | 104,000 |
| 2025-09-09 | 2025-09-05 | 0.260 | 400,000 | +0 | 0.05% | 104,000 |
| 2025-09-08 | 2025-09-04 | 0.260 | 400,000 | +0 | 0.05% | 104,000 |
| 2025-09-05 | 2025-09-03 | 0.270 | 400,000 | +0 | 0.05% | 108,000 |
| 2025-09-04 | 2025-09-02 | 0.270 | 400,000 | +0 | 0.05% | 108,000 |
| 2025-09-03 | 2025-09-01 | 0.270 | 400,000 | +0 | 0.05% | 108,000 |
| 2025-09-02 | 2025-08-29 | 0.275 | 400,000 | +0 | 0.05% | 110,000 |
| 2025-09-01 | 2025-08-28 | 0.275 | 400,000 | +0 | 0.05% | 110,000 |
| 2025-08-29 | 2025-08-27 | 0.275 | 400,000 | +0 | 0.05% | 110,000 |
| 2025-08-28 | 2025-08-26 | 0.275 | 400,000 | +0 | 0.05% | 110,000 |
| 2025-08-27 | 2025-08-25 | 0.275 | 400,000 | +0 | 0.05% | 110,000 |
| 2025-08-26 | 2025-08-22 | 0.273 | 400,000 | +0 | 0.05% | 109,200 |
| 2025-08-25 | 2025-08-21 | 0.273 | 400,000 | +0 | 0.05% | 109,200 |
| 2025-08-22 | 2025-08-20 | 0.298 | 400,000 | +0 | 0.05% | 119,229 |
| 2025-08-21 | 2025-08-19 | 0.288 | 400,000 | +17,544 | 0.05% | 115,046 |
| 2025-08-20 | 2025-08-18 | 0.288 | 382,456 | +0 | 0.05% | 110,000 |
| 2025-08-19 | 2025-08-15 | 0.288 | 382,456 | +0 | 0.05% | 110,000 |
| 2025-08-18 | 2025-08-14 | 0.293 | 382,456 | +0 | 0.05% | 112,000 |
| 2025-08-15 | 2025-08-13 | 0.288 | 382,456 | +0 | 0.05% | 110,000 |
| 2025-08-14 | 2025-08-12 | 0.288 | 382,456 | +0 | 0.05% | 110,000 |
| 2025-08-13 | 2025-08-11 | 0.288 | 382,456 | +0 | 0.05% | 110,000 |
| 2025-08-12 | 2025-08-08 | 0.288 | 382,456 | +0 | 0.05% | 110,000 |
| 2025-08-11 | 2025-08-07 | 0.288 | 382,456 | +0 | 0.05% | 110,000 |
| 2025-08-08 | 2025-08-06 | 0.293 | 382,456 | +0 | 0.05% | 112,000 |
| 2025-08-07 | 2025-08-05 | 0.288 | 382,456 | +0 | 0.05% | 110,000 |
| 2025-08-06 | 2025-08-04 | 0.282 | 382,456 | +0 | 0.05% | 108,000 |
| 2025-08-05 | 2025-08-01 | 0.277 | 382,456 | +0 | 0.05% | 106,000 |
| 2025-08-04 | 2025-07-31 | 0.277 | 382,456 | +0 | 0.05% | 106,000 |
| 2025-08-01 | 2025-07-30 | 0.277 | 382,456 | +0 | 0.05% | 106,000 |
| 2025-07-31 | 2025-07-29 | 0.277 | 382,456 | +0 | 0.05% | 106,000 |
| 2025-07-30 | 2025-07-28 | 0.272 | 382,456 | +0 | 0.05% | 104,000 |
| 2025-07-29 | 2025-07-25 | 0.282 | 382,456 | +0 | 0.05% | 108,000 |
| 2025-07-28 | 2025-07-24 | 0.282 | 382,456 | +0 | 0.05% | 108,000 |
| 2025-07-25 | 2025-07-23 | 0.272 | 382,456 | +0 | 0.05% | 104,000 |
| 2025-07-24 | 2025-07-22 | 0.272 | 382,456 | +0 | 0.05% | 104,000 |
| 2025-07-23 | 2025-07-21 | 0.277 | 382,456 | +0 | 0.05% | 106,000 |
| 2025-07-22 | 2025-07-18 | 0.277 | 382,456 | -19,123 | 0.05% | 106,000 |
| 2025-07-08 | 2025-07-04 | 0.267 | 401,579 | -47,807 | 0.05% | 107,100 |
| 2024-11-07 | 2024-11-05 | 0.309 | 449,386 | -38,246 | 0.06% | 138,650 |
| 2024-11-06 | 2024-11-04 | 0.345 | 487,632 | -334,649 | 0.06% | 168,300 |
| 2024-11-05 | 2024-11-01 | 0.282 | 822,281 | -181,666 | 0.11% | 232,200 |
| 2024-08-26 | 2024-08-22 | 0.293 | 1,003,947 | +38,245 | 0.13% | 294,000 |
| 2024-08-22 | 2024-08-20 | 0.412 | 965,702 | +181,069 | 0.13% | 397,785 |
| 2024-08-15 | 2024-08-13 | 0.373 | 784,633 | -31,074 | 0.13% | 292,900 |
| 2024-06-26 | 2024-06-24 | 0.367 | 815,707 | -15,538 | 0.13% | 299,250 |
| 2024-06-13 | 2024-06-11 | 0.425 | 831,245 | +15,538 | 0.13% | 353,100 |
| 2024-05-13 | 2024-05-09 | 0.438 | 815,707 | +155,373 | 0.13% | 357,000 |
| 2024-05-06 | 2024-05-02 | 0.386 | 660,334 | +31,074 | 0.11% | 255,000 |
| 2024-05-03 | 2024-04-30 | 0.386 | 629,260 | +233,059 | 0.10% | 243,000 |
| 2023-08-24 | 2023-08-22 | 0.533 | 396,201 | +94,681 | 0.06% | 211,096 |
| 2023-08-16 | 2023-08-14 | 0.600 | 301,520 | -29,561 | 0.06% | 181,050 |
| 2023-03-15 | 2023-03-13 | 0.448 | 331,081 | -23,649 | 0.07% | 148,400 |
| 2022-09-30 | 2022-09-28 | 0.431 | 354,730 | -59,121 | 0.08% | 153,000 |
| 2022-08-12 | 2022-08-10 | 0.419 | 413,851 | -23,649 | 0.09% | 173,600 |
| 2022-05-17 | 2022-05-13 | 0.397 | 437,500 | +5,912 | 0.09% | 173,900 |
| 2022-04-01 | 2022-03-30 | 0.440 | 431,588 | +23,649 | 0.09% | 189,800 |
| 2022-02-25 | 2022-02-23 | 0.524 | 407,939 | -53,210 | 0.09% | 213,900 |
| 2022-02-24 | 2022-02-22 | 0.550 | 461,149 | -35,473 | 0.10% | 253,500 |
| 2022-01-04 | 2021-12-31 | 0.499 | 496,622 | -5,912 | 0.11% | 247,800 |
| 2021-12-28 | 2021-12-22 | 0.575 | 502,534 | -70,946 | 0.11% | 289,000 |
| 2021-12-23 | 2021-12-21 | 0.575 | 573,480 | +159,629 | 0.12% | 329,800 |
| 2021-12-22 | 2021-12-20 | 1.201 | 413,851 | -5,913 | 0.09% | 496,999 |
| 2021-12-21 | 2021-12-17 | 0.820 | 419,764 | -35,473 | 0.09% | 344,350 |
| 2021-12-07 | 2021-12-03 | 0.600 | 455,237 | -17,736 | 0.10% | 273,350 |
| 2021-12-03 | 2021-12-01 | 0.668 | 472,973 | -11,824 | 0.10% | 316,000 |
| 2021-12-01 | 2021-11-29 | 0.643 | 484,797 | -11,825 | 0.10% | 311,600 |
| 2021-11-30 | 2021-11-26 | 0.643 | 496,622 | -59,121 | 0.11% | 319,200 |
| 2021-11-26 | 2021-11-24 | 0.693 | 555,743 | -29,561 | 0.12% | 385,400 |
| 2021-10-11 | 2021-10-07 | 0.626 | 585,304 | -5,912 | 0.12% | 366,300 |
| 2021-09-01 | 2021-08-30 | 0.499 | 591,216 | +11,824 | 0.12% | 295,000 |
| 2021-08-13 | 2021-08-11 | 0.592 | 579,392 | +11,824 | 0.12% | 343,000 |
| 2021-08-05 | 2021-08-03 | 0.541 | 567,568 | +11,825 | 0.12% | 307,200 |
| 2021-08-04 | 2021-08-02 | 0.524 | 555,743 | +23,648 | 0.12% | 291,400 |
| 2021-08-03 | 2021-07-30 | 0.474 | 532,095 | -5,912 | 0.11% | 252,000 |
| 2021-07-02 | 2021-06-29 | 0.474 | 538,007 | -5,912 | 0.11% | 254,800 |
| 2021-04-22 | 2021-04-20 | 0.396 | 543,919 | +106,419 | 0.11% | 215,280 |
| 2021-03-05 | 2021-03-03 | 0.524 | 437,500 | +11,824 | 0.09% | 229,400 |
| 2021-01-18 | 2021-01-14 | 0.394 | 425,676 | +5,912 | 0.09% | 167,760 |
| 2020-11-25 | 2020-11-23 | 0.406 | 419,764 | -11,824 | 0.09% | 170,400 |
| 2020-09-16 | 2020-09-14 | 0.355 | 431,588 | +11,824 | 0.09% | 153,300 |
| 2019-11-28 | 2019-11-26 | 0.360 | 419,764 | +11,825 | 0.09% | 151,230 |
| 2019-09-18 | 2019-09-16 | 0.533 | 407,939 | -5,912 | 0.09% | 217,350 |
| 2019-09-17 | 2019-09-13 | 0.499 | 413,851 | +5,912 | 0.09% | 206,500 |
| 2019-07-11 | 2019-07-09 | 0.634 | 407,939 | -41,385 | 0.09% | 258,750 |
| 2019-07-04 | 2019-07-02 | 0.710 | 449,324 | +41,385 | 0.09% | 319,200 |
| 2019-06-14 | 2019-06-12 | 0.668 | 407,939 | -76,858 | 0.09% | 272,550 |
| 2019-04-12 | 2019-04-10 | 0.803 | 484,797 | -11,825 | 0.10% | 389,500 |
| 2019-04-11 | 2019-04-09 | 0.795 | 496,622 | +5,912 | 0.11% | 394,800 |
| 2019-03-20 | 2019-03-18 | 0.812 | 490,710 | +5,913 | 0.10% | 398,400 |
| 2019-03-14 | 2019-03-12 | 0.846 | 484,797 | -11,825 | 0.10% | 410,000 |
| 2019-03-12 | 2019-03-08 | 0.795 | 496,622 | -59,121 | 0.11% | 394,800 |
| 2019-03-07 | 2019-03-05 | 0.795 | 555,743 | -195,102 | 0.12% | 441,800 |
| 2019-02-21 | 2019-02-19 | 0.778 | 750,845 | -35,473 | 0.16% | 584,200 |
| 2019-02-20 | 2019-02-18 | 0.812 | 786,318 | -23,648 | 0.17% | 638,400 |
| 2019-02-18 | 2019-02-14 | 0.829 | 809,966 | +11,824 | 0.17% | 671,300 |
| 2019-02-15 | 2019-02-13 | 0.863 | 798,142 | +11,824 | 0.17% | 688,500 |
| 2019-02-14 | 2019-02-12 | 0.863 | 786,318 | +35,473 | 0.17% | 678,300 |
| 2019-01-31 | 2019-01-29 | 0.803 | 750,845 | +47,298 | 0.16% | 603,250 |
| 2019-01-30 | 2019-01-28 | 0.795 | 703,547 | +11,824 | 0.15% | 559,300 |
| 2019-01-29 | 2019-01-25 | 0.778 | 691,723 | +41,385 | 0.15% | 538,200 |
| 2019-01-28 | 2019-01-24 | 0.770 | 650,338 | +53,209 | 0.14% | 500,500 |
| 2019-01-24 | 2019-01-22 | 0.846 | 597,129 | +53,210 | 0.13% | 505,000 |
| 2019-01-22 | 2019-01-18 | 0.846 | 543,919 | +41,385 | 0.11% | 460,000 |
| 2019-01-21 | 2019-01-17 | 0.837 | 502,534 | +41,385 | 0.11% | 420,750 |
| 2019-01-15 | 2019-01-11 | 0.880 | 461,149 | +41,385 | 0.10% | 405,600 |
| 2019-01-09 | 2019-01-07 | 0.863 | 419,764 | +130,068 | 0.09% | 362,100 |
| 2018-12-18 | 2018-12-14 | 0.880 | 289,696 | -29,561 | 0.06% | 254,800 |
| 2018-12-14 | 2018-12-12 | 0.947 | 319,257 | -11,824 | 0.07% | 302,400 |
| 2018-12-13 | 2018-12-11 | 0.913 | 331,081 | -53,210 | 0.07% | 302,400 |
| 2018-12-05 | 2018-12-03 | 0.981 | 384,291 | -47,297 | 0.08% | 377,000 |
| 2018-12-03 | 2018-11-29 | 1.032 | 431,588 | -29,561 | 0.09% | 445,300 |
| 2018-11-30 | 2018-11-28 | 1.099 | 461,149 | +11,825 | 0.10% | 507,000 |
| 2018-11-29 | 2018-11-27 | 1.066 | 449,324 | +17,736 | 0.09% | 478,800 |
| 2018-11-28 | 2018-11-26 | 1.083 | 431,588 | +17,737 | 0.09% | 467,200 |
| 2018-11-26 | 2018-11-22 | 1.218 | 413,851 | +118,243 | 0.09% | 503,999 |
| 2018-11-23 | 2018-11-21 | 1.150 | 295,608 | -5,912 | 0.06% | 340,000 |
| 2018-11-21 | 2018-11-19 | 0.998 | 301,520 | -11,825 | 0.06% | 300,900 |
| 2018-11-20 | 2018-11-16 | 0.930 | 313,345 | -118,243 | 0.07% | 291,500 |
| 2018-11-16 | 2018-11-14 | 0.947 | 431,588 | -59,122 | 0.09% | 408,800 |
| 2018-11-13 | 2018-11-09 | 0.981 | 490,710 | +82,771 | 0.10% | 481,400 |
| 2018-11-12 | 2018-11-08 | 0.947 | 407,939 | +29,561 | 0.09% | 386,400 |
| 2018-11-09 | 2018-11-07 | 0.998 | 378,378 | +5,912 | 0.08% | 377,600 |
| 2018-11-08 | 2018-11-06 | 0.947 | 372,466 | -5,912 | 0.08% | 352,800 |
| 2018-11-07 | 2018-11-05 | 0.863 | 378,378 | +112,331 | 0.08% | 326,400 |
| 2018-11-06 | 2018-11-02 | 0.981 | 266,047 | +5,912 | 0.06% | 261,000 |
| 2018-11-02 | 2018-10-31 | 1.032 | 260,135 | +5,912 | 0.05% | 268,400 |
| 2018-11-01 | 2018-10-30 | 1.083 | 254,223 | +11,824 | 0.05% | 275,200 |
| 2018-10-31 | 2018-10-29 | 1.099 | 242,399 | +59,122 | 0.05% | 266,500 |
| 2018-10-30 | 2018-10-26 | 1.150 | 183,277 | +11,824 | 0.04% | 210,800 |
| 2018-10-29 | 2018-10-25 | 1.116 | 171,453 | +5,912 | 0.04% | 191,400 |
| 2018-10-26 | 2018-10-24 | 1.032 | 165,541 | -5,912 | 0.04% | 170,800 |
| 2018-10-25 | 2018-10-23 | 1.066 | 171,453 | +11,825 | 0.04% | 182,700 |
| 2018-10-24 | 2018-10-22 | 1.269 | 159,628 | -17,737 | 0.03% | 202,499 |
| 2018-10-23 | 2018-10-19 | 1.522 | 177,365 | -23,649 | 0.04% | 270,000 |
| 2018-10-22 | 2018-10-18 | 1.201 | 201,014 | +29,561 | 0.04% | 241,401 |
| 2018-10-18 | 2018-10-15 | 1.150 | 171,453 | +5,912 | 0.04% | 197,200 |
| 2018-10-16 | 2018-10-12 | 1.116 | 165,541 | +5,913 | 0.04% | 184,800 |
| 2018-10-15 | 2018-10-11 | 1.184 | 159,628 | -177,365 | 0.03% | 188,999 |
| 2018-10-12 | 2018-10-10 | 1.269 | 336,993 | +23,648 | 0.07% | 427,500 |
| 2018-10-11 | 2018-10-09 | 1.201 | 313,345 | -5,912 | 0.07% | 376,300 |
| 2018-10-10 | 2018-10-08 | 1.184 | 319,257 | -5,912 | 0.07% | 378,000 |
| 2018-10-09 | 2018-10-05 | 1.302 | 325,169 | -313,345 | 0.07% | 423,500 |
| 2018-10-08 | 2018-10-04 | 1.235 | 638,514 | -224,662 | 0.14% | 788,400 |
| 2018-10-05 | 2018-10-03 | 0.964 | 863,176 | -53,209 | 0.18% | 832,200 |
| 2018-10-04 | 2018-10-02 | 0.846 | 916,385 | +35,473 | 0.19% | 775,000 |
| 2018-10-03 | 2018-09-28 | 0.930 | 880,912 | +17,736 | 0.19% | 819,500 |
| 2018-10-02 | 2018-09-27 | 0.947 | 863,176 | -82,770 | 0.18% | 817,600 |
| 2018-09-28 | 2018-09-26 | 0.913 | 945,946 | +47,297 | 0.20% | 864,000 |
| 2018-09-27 | 2018-09-24 | 0.947 | 898,649 | -5,912 | 0.19% | 851,200 |
| 2018-09-26 | 2018-09-21 | 0.964 | 904,561 | -59,122 | 0.19% | 872,100 |
| 2018-09-24 | 2018-09-20 | 0.947 | 963,683 | -29,561 | 0.20% | 912,800 |
| 2018-09-21 | 2018-09-19 | 0.964 | 993,244 | +183,278 | 0.21% | 957,600 |
| 2018-09-20 | 2018-09-18 | 0.863 | 809,966 | +82,770 | 0.17% | 698,700 |
| 2018-09-19 | 2018-09-17 | 1.049 | 727,196 | +177,365 | 0.15% | 762,600 |
| 2018-09-18 | 2018-09-14 | 0.913 | 549,831 | -59,122 | 0.12% | 502,200 |
| 2018-09-17 | 2018-09-13 | 0.626 | 608,953 | 0.13% | 381,100 |
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