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 | 0.380 | 2,000 | +0 | 0.00% | 760 |
| 2025-10-13 | 2025-10-09 | 0.380 | 2,000 | +0 | 0.00% | 760 |
| 2025-10-10 | 2025-10-08 | 0.380 | 2,000 | +0 | 0.00% | 760 |
| 2025-10-09 | 2025-10-06 | 0.380 | 2,000 | +0 | 0.00% | 760 |
| 2025-10-08 | 2025-10-03 | 0.380 | 2,000 | +0 | 0.00% | 760 |
| 2025-10-06 | 2025-10-02 | 0.385 | 2,000 | +0 | 0.00% | 770 |
| 2025-10-03 | 2025-09-30 | 0.385 | 2,000 | +0 | 0.00% | 770 |
| 2025-10-02 | 2025-09-29 | 0.385 | 2,000 | +0 | 0.00% | 770 |
| 2025-09-30 | 2025-09-26 | 0.385 | 2,000 | +0 | 0.00% | 770 |
| 2025-09-29 | 2025-09-25 | 0.385 | 2,000 | +0 | 0.00% | 770 |
| 2025-09-26 | 2025-09-24 | 0.385 | 2,000 | +0 | 0.00% | 770 |
| 2025-09-25 | 2025-09-23 | 0.385 | 2,000 | +0 | 0.00% | 770 |
| 2025-09-24 | 2025-09-22 | 0.385 | 2,000 | +0 | 0.00% | 770 |
| 2025-09-23 | 2025-09-19 | 0.385 | 2,000 | +0 | 0.00% | 770 |
| 2025-09-22 | 2025-09-18 | 0.385 | 2,000 | +0 | 0.00% | 770 |
| 2025-09-19 | 2025-09-17 | 0.385 | 2,000 | +0 | 0.00% | 770 |
| 2025-09-18 | 2025-09-16 | 0.385 | 2,000 | +0 | 0.00% | 770 |
| 2025-09-17 | 2025-09-15 | 0.385 | 2,000 | +0 | 0.00% | 770 |
| 2025-09-16 | 2025-09-12 | 0.385 | 2,000 | +0 | 0.00% | 770 |
| 2025-09-15 | 2025-09-11 | 0.385 | 2,000 | +0 | 0.00% | 770 |
| 2025-09-12 | 2025-09-10 | 0.385 | 2,000 | +0 | 0.00% | 770 |
| 2025-09-11 | 2025-09-09 | 0.385 | 2,000 | +0 | 0.00% | 770 |
| 2025-09-10 | 2025-09-08 | 0.385 | 2,000 | +0 | 0.00% | 770 |
| 2025-09-09 | 2025-09-05 | 0.385 | 2,000 | +0 | 0.00% | 770 |
| 2025-09-08 | 2025-09-04 | 0.390 | 2,000 | +0 | 0.00% | 780 |
| 2025-09-05 | 2025-09-03 | 0.390 | 2,000 | +0 | 0.00% | 780 |
| 2025-09-04 | 2025-09-02 | 0.390 | 2,000 | +0 | 0.00% | 780 |
| 2025-09-03 | 2025-09-01 | 0.390 | 2,000 | +0 | 0.00% | 780 |
| 2025-09-02 | 2025-08-29 | 0.390 | 2,000 | +0 | 0.00% | 780 |
| 2025-09-01 | 2025-08-28 | 0.390 | 2,000 | +0 | 0.00% | 780 |
| 2025-08-29 | 2025-08-27 | 0.390 | 2,000 | +0 | 0.00% | 780 |
| 2025-08-28 | 2025-08-26 | 0.390 | 2,000 | +0 | 0.00% | 780 |
| 2025-08-27 | 2025-08-25 | 0.390 | 2,000 | +0 | 0.00% | 780 |
| 2025-08-26 | 2025-08-22 | 0.390 | 2,000 | +0 | 0.00% | 780 |
| 2025-08-25 | 2025-08-21 | 0.390 | 2,000 | +0 | 0.00% | 780 |
| 2025-08-22 | 2025-08-20 | 0.390 | 2,000 | +0 | 0.00% | 780 |
| 2025-08-21 | 2025-08-19 | 0.400 | 2,000 | +0 | 0.00% | 800 |
| 2025-08-20 | 2025-08-18 | 0.400 | 2,000 | +0 | 0.00% | 800 |
| 2025-08-19 | 2025-08-15 | 0.400 | 2,000 | +0 | 0.00% | 800 |
| 2025-08-18 | 2025-08-14 | 0.400 | 2,000 | +0 | 0.00% | 800 |
| 2025-08-15 | 2025-08-13 | 0.400 | 2,000 | +0 | 0.00% | 800 |
| 2025-08-14 | 2025-08-12 | 0.400 | 2,000 | +0 | 0.00% | 800 |
| 2025-08-13 | 2025-08-11 | 0.400 | 2,000 | +0 | 0.00% | 800 |
| 2025-08-12 | 2025-08-08 | 0.400 | 2,000 | +0 | 0.00% | 800 |
| 2025-08-11 | 2025-08-07 | 0.400 | 2,000 | +0 | 0.00% | 800 |
| 2025-08-08 | 2025-08-06 | 0.400 | 2,000 | +0 | 0.00% | 800 |
| 2025-08-07 | 2025-08-05 | 0.400 | 2,000 | +0 | 0.00% | 800 |
| 2025-08-06 | 2025-08-04 | 0.400 | 2,000 | +0 | 0.00% | 800 |
| 2025-08-05 | 2025-08-01 | 0.400 | 2,000 | +0 | 0.00% | 800 |
| 2025-08-04 | 2025-07-31 | 0.400 | 2,000 | +0 | 0.00% | 800 |
| 2025-08-01 | 2025-07-30 | 0.400 | 2,000 | +0 | 0.00% | 800 |
| 2025-07-31 | 2025-07-29 | 0.400 | 2,000 | +0 | 0.00% | 800 |
| 2025-07-30 | 2025-07-28 | 0.400 | 2,000 | +0 | 0.00% | 800 |
| 2025-07-29 | 2025-07-25 | 0.360 | 2,000 | +0 | 0.00% | 720 |
| 2025-07-28 | 2025-07-24 | 0.360 | 2,000 | +0 | 0.00% | 720 |
| 2025-07-25 | 2025-07-23 | 0.360 | 2,000 | +0 | 0.00% | 720 |
| 2025-07-24 | 2025-07-22 | 0.360 | 2,000 | +0 | 0.00% | 720 |
| 2025-07-23 | 2025-07-21 | 0.360 | 2,000 | +0 | 0.00% | 720 |
| 2025-07-22 | 2025-07-18 | 0.365 | 2,000 | +0 | 0.00% | 730 |
| 2025-07-21 | 2025-07-17 | 0.365 | 2,000 | +0 | 0.00% | 730 |
| 2025-07-18 | 2025-07-16 | 0.365 | 2,000 | +0 | 0.00% | 730 |
| 2025-07-17 | 2025-07-15 | 0.365 | 2,000 | +0 | 0.00% | 730 |
| 2025-07-16 | 2025-07-14 | 0.365 | 2,000 | +0 | 0.00% | 730 |
| 2025-07-15 | 2025-07-11 | 0.365 | 2,000 | +0 | 0.00% | 730 |
| 2025-07-14 | 2025-07-10 | 0.365 | 2,000 | +0 | 0.00% | 730 |
| 2025-07-11 | 2025-07-09 | 0.365 | 2,000 | +0 | 0.00% | 730 |
| 2025-07-10 | 2025-07-08 | 0.370 | 2,000 | +0 | 0.00% | 740 |
| 2025-07-09 | 2025-07-07 | 0.375 | 2,000 | +0 | 0.00% | 750 |
| 2025-07-08 | 2025-07-04 | 0.375 | 2,000 | +0 | 0.00% | 750 |
| 2025-07-07 | 2025-07-03 | 0.380 | 2,000 | +0 | 0.00% | 760 |
| 2025-07-04 | 2025-07-02 | 0.380 | 2,000 | +0 | 0.00% | 760 |
| 2025-07-03 | 2025-06-30 | 0.380 | 2,000 | +0 | 0.00% | 760 |
| 2025-07-02 | 2025-06-27 | 0.380 | 2,000 | +0 | 0.00% | 760 |
| 2025-06-30 | 2025-06-26 | 0.380 | 2,000 | +0 | 0.00% | 760 |
| 2025-06-27 | 2025-06-25 | 0.380 | 2,000 | +0 | 0.00% | 760 |
| 2025-06-26 | 2025-06-24 | 0.380 | 2,000 | +0 | 0.00% | 760 |
| 2025-06-25 | 2025-06-23 | 0.395 | 2,000 | +0 | 0.00% | 790 |
| 2025-06-24 | 2025-06-20 | 0.395 | 2,000 | +0 | 0.00% | 790 |
| 2025-06-23 | 2025-06-19 | 0.395 | 2,000 | +0 | 0.00% | 790 |
| 2025-06-20 | 2025-06-18 | 0.395 | 2,000 | +0 | 0.00% | 790 |
| 2025-06-19 | 2025-06-17 | 0.395 | 2,000 | +0 | 0.00% | 790 |
| 2025-06-18 | 2025-06-16 | 0.370 | 2,000 | +0 | 0.00% | 740 |
| 2025-06-17 | 2025-06-13 | 0.370 | 2,000 | +0 | 0.00% | 740 |
| 2025-06-16 | 2025-06-12 | 0.370 | 2,000 | +0 | 0.00% | 740 |
| 2025-06-13 | 2025-06-11 | 0.370 | 2,000 | +0 | 0.00% | 740 |
| 2025-06-12 | 2025-06-10 | 0.370 | 2,000 | +0 | 0.00% | 740 |
| 2025-06-11 | 2025-06-09 | 0.375 | 2,000 | +0 | 0.00% | 750 |
| 2025-06-10 | 2025-06-06 | 0.370 | 2,000 | +0 | 0.00% | 740 |
| 2025-06-09 | 2025-06-05 | 0.385 | 2,000 | +0 | 0.00% | 770 |
| 2025-06-06 | 2025-06-04 | 0.385 | 2,000 | +0 | 0.00% | 770 |
| 2025-06-05 | 2025-06-03 | 0.385 | 2,000 | +0 | 0.00% | 770 |
| 2025-06-04 | 2025-06-02 | 0.385 | 2,000 | +0 | 0.00% | 770 |
| 2025-06-03 | 2025-05-30 | 0.385 | 2,000 | +0 | 0.00% | 770 |
| 2025-06-02 | 2025-05-29 | 0.390 | 2,000 | +0 | 0.00% | 780 |
| 2025-05-30 | 2025-05-28 | 0.390 | 2,000 | +0 | 0.00% | 780 |
| 2025-05-29 | 2025-05-27 | 0.390 | 2,000 | +0 | 0.00% | 780 |
| 2025-05-28 | 2025-05-26 | 0.370 | 2,000 | +0 | 0.00% | 740 |
| 2025-05-27 | 2025-05-23 | 0.370 | 2,000 | +0 | 0.00% | 740 |
| 2025-05-26 | 2025-05-22 | 0.265 | 2,000 | +0 | 0.00% | 530 |
| 2025-05-23 | 2025-05-21 | 0.265 | 2,000 | +0 | 0.00% | 530 |
| 2025-05-22 | 2025-05-20 | 0.350 | 2,000 | +0 | 0.00% | 700 |
| 2025-05-21 | 2025-05-19 | 0.310 | 2,000 | +0 | 0.00% | 620 |
| 2025-05-20 | 2025-05-16 | 0.260 | 2,000 | +2,000 | 0.00% | 520 |
| 2024-10-16 | 2024-10-14 | 0.310 | 0 | -18,000 | ||
| 2024-10-15 | 2024-10-10 | 0.355 | 18,000 | -32,000 | 0.00% | 6,390 |
| 2024-10-09 | 2024-10-07 | 0.400 | 50,000 | +50,000 | 0.01% | 20,000 |
| 2024-02-22 | 2024-02-20 | 0.400 | 0 | -720,000 | ||
| 2023-12-06 | 2023-12-04 | 0.400 | 720,000 | -88,000 | 0.10% | 288,000 |
| 2023-12-05 | 2023-12-01 | 0.400 | 808,000 | -50,000 | 0.11% | 323,200 |
| 2023-11-30 | 2023-11-28 | 0.400 | 858,000 | -6,000 | 0.11% | 343,200 |
| 2023-11-10 | 2023-11-08 | 0.370 | 864,000 | -10,000 | 0.12% | 319,680 |
| 2023-11-09 | 2023-11-07 | 0.380 | 874,000 | -20,000 | 0.12% | 332,120 |
| 2023-11-03 | 2023-11-01 | 0.350 | 894,000 | -2,000 | 0.12% | 312,900 |
| 2023-08-07 | 2023-08-03 | 0.500 | 896,000 | -4,000 | 0.12% | 448,000 |
| 2023-08-04 | 2023-08-02 | 0.500 | 900,000 | -4,000 | 0.12% | 450,000 |
| 2023-05-08 | 2023-05-04 | 0.550 | 904,000 | -2,000 | 0.12% | 497,200 |
| 2023-01-11 | 2023-01-09 | 0.600 | 906,000 | -6,000 | 0.12% | 543,600 |
| 2023-01-10 | 2023-01-06 | 0.600 | 912,000 | -4,000 | 0.12% | 547,200 |
| 2022-12-15 | 2022-12-13 | 0.700 | 916,000 | -4,000 | 0.12% | 641,200 |
| 2022-03-24 | 2022-03-22 | 0.970 | 920,000 | -80,000 | 0.12% | 892,400 |
| 2021-12-15 | 2021-12-13 | 1.020 | 1,000,000 | -2,000 | 0.13% | 1,020,000 |
| 2021-12-13 | 2021-12-09 | 1.020 | 1,002,000 | +2,000 | 0.13% | 1,022,040 |
| 2021-03-29 | 2021-03-25 | 1.300 | 1,000,000 | +200,000 | 0.13% | 1,300,000 |
| 2021-03-26 | 2021-03-24 | 1.300 | 800,000 | -2,124,000 | 0.11% | 1,040,000 |
| 2021-03-04 | 2021-03-02 | 1.280 | 2,924,000 | -1,000,000 | 0.39% | 3,742,720 |
| 2021-03-03 | 2021-03-01 | 1.300 | 3,924,000 | -1,000,000 | 0.52% | 5,101,200 |
| 2021-03-02 | 2021-02-26 | 1.290 | 4,924,000 | -932,000 | 0.66% | 6,351,960 |
| 2021-03-01 | 2021-02-25 | 1.300 | 5,856,000 | -1,000,000 | 0.78% | 7,612,800 |
| 2020-11-10 | 2020-11-06 | 1.100 | 6,856,000 | -108,000 | 0.91% | 7,541,600 |
| 2020-08-24 | 2020-08-20 | 1.100 | 6,964,000 | -18,000 | 0.93% | 7,660,400 |
| 2020-06-24 | 2020-06-22 | 1.190 | 6,982,000 | -150,000 | 0.93% | 8,308,580 |
| 2020-01-07 | 2020-01-03 | 1.260 | 7,132,000 | +2,010,000 | 0.95% | 8,986,320 |
| 2020-01-03 | 2019-12-31 | 1.060 | 5,122,000 | +1,004,000 | 0.68% | 5,429,320 |
| 2019-12-27 | 2019-12-20 | 1.260 | 4,118,000 | +1,000,000 | 0.55% | 5,188,680 |
| 2019-12-13 | 2019-12-11 | 1.270 | 3,118,000 | +1,000,000 | 0.42% | 3,959,860 |
| 2019-12-11 | 2019-12-09 | 1.220 | 2,118,000 | +1,000,000 | 0.28% | 2,583,960 |
| 2019-12-10 | 2019-12-06 | 1.250 | 1,118,000 | +42,000 | 0.15% | 1,397,500 |
| 2019-11-26 | 2019-11-22 | 1.260 | 1,076,000 | +30,000 | 0.14% | 1,355,760 |
| 2019-11-18 | 2019-11-14 | 1.200 | 1,046,000 | +20,000 | 0.14% | 1,255,200 |
| 2019-10-08 | 2019-10-03 | 1.200 | 1,026,000 | +2,000 | 0.14% | 1,231,200 |
| 2019-09-18 | 2019-09-16 | 1.200 | 1,024,000 | +8,000 | 0.14% | 1,228,800 |
| 2019-09-10 | 2019-09-06 | 1.200 | 1,016,000 | +10,000 | 0.14% | 1,219,200 |
| 2019-09-09 | 2019-09-05 | 1.200 | 1,006,000 | +10,000 | 0.13% | 1,207,200 |
| 2019-09-03 | 2019-08-30 | 1.200 | 996,000 | +10,000 | 0.13% | 1,195,200 |
| 2019-09-02 | 2019-08-29 | 1.200 | 986,000 | +12,000 | 0.13% | 1,183,200 |
| 2019-08-29 | 2019-08-27 | 1.210 | 974,000 | +38,000 | 0.13% | 1,178,540 |
| 2019-08-27 | 2019-08-23 | 1.200 | 936,000 | +10,000 | 0.12% | 1,123,200 |
| 2019-06-21 | 2019-06-19 | 1.250 | 926,000 | -2,000 | 0.12% | 1,157,500 |
| 2019-05-27 | 2019-05-23 | 1.280 | 928,000 | -14,000 | 0.12% | 1,187,840 |
| 2019-05-24 | 2019-05-22 | 1.270 | 942,000 | +12,000 | 0.13% | 1,196,340 |
| 2019-04-26 | 2019-04-24 | 1.390 | 930,000 | -42,000 | 0.12% | 1,292,700 |
| 2019-04-01 | 2019-03-28 | 1.330 | 972,000 | -8,000 | 0.13% | 1,292,760 |
| 2019-03-29 | 2019-03-27 | 1.330 | 980,000 | -8,000 | 0.13% | 1,303,400 |
| 2019-03-26 | 2019-03-22 | 1.370 | 988,000 | -36,000 | 0.13% | 1,353,560 |
| 2019-03-25 | 2019-03-21 | 1.330 | 1,024,000 | -38,000 | 0.14% | 1,361,920 |
| 2019-03-21 | 2019-03-19 | 1.390 | 1,062,000 | +10,000 | 0.14% | 1,476,180 |
| 2019-03-19 | 2019-03-15 | 1.380 | 1,052,000 | -12,000 | 0.14% | 1,451,760 |
| 2019-03-13 | 2019-03-11 | 1.480 | 1,064,000 | -50,000 | 0.14% | 1,574,720 |
| 2019-03-12 | 2019-03-08 | 1.480 | 1,114,000 | +66,000 | 0.15% | 1,648,720 |
| 2019-03-11 | 2019-03-07 | 1.690 | 1,048,000 | +10,000 | 0.14% | 1,771,120 |
| 2019-03-08 | 2019-03-06 | 1.780 | 1,038,000 | +10,000 | 0.14% | 1,847,640 |
| 2019-03-07 | 2019-03-05 | 1.730 | 1,028,000 | -4,000 | 0.14% | 1,778,440 |
| 2019-03-06 | 2019-03-04 | 1.710 | 1,032,000 | -2,000 | 0.14% | 1,764,720 |
| 2019-03-05 | 2019-03-01 | 1.660 | 1,034,000 | +126,000 | 0.14% | 1,716,440 |
| 2019-03-01 | 2019-02-27 | 1.740 | 908,000 | +52,000 | 0.12% | 1,579,920 |
| 2019-02-28 | 2019-02-26 | 1.410 | 856,000 | +40,000 | 0.11% | 1,206,960 |
| 2019-02-26 | 2019-02-22 | 1.330 | 816,000 | -20,000 | 0.11% | 1,085,280 |
| 2019-02-21 | 2019-02-19 | 1.320 | 836,000 | +792,000 | 0.11% | 1,103,520 |
| 2019-02-20 | 2019-02-18 | 1.330 | 44,000 | +6,000 | 0.01% | 58,520 |
| 2019-02-15 | 2019-02-13 | 1.300 | 38,000 | -10,000 | 0.01% | 49,400 |
| 2019-02-14 | 2019-02-12 | 1.300 | 48,000 | +4,000 | 0.01% | 62,400 |
| 2019-02-13 | 2019-02-11 | 1.340 | 44,000 | -20,000 | 0.01% | 58,960 |
| 2019-02-12 | 2019-02-08 | 1.300 | 64,000 | -4,000 | 0.01% | 83,200 |
| 2019-02-11 | 2019-02-04 | 1.280 | 68,000 | -24,000 | 0.01% | 87,040 |
| 2019-01-28 | 2019-01-24 | 1.280 | 92,000 | -2,000 | 0.01% | 117,760 |
| 2019-01-25 | 2019-01-23 | 1.250 | 94,000 | -68,000 | 0.01% | 117,500 |
| 2019-01-23 | 2019-01-21 | 1.240 | 162,000 | -22,000 | 0.02% | 200,880 |
| 2019-01-22 | 2019-01-18 | 1.250 | 184,000 | +4,000 | 0.02% | 230,000 |
| 2019-01-21 | 2019-01-17 | 1.250 | 180,000 | +70,000 | 0.02% | 225,000 |
| 2019-01-18 | 2019-01-16 | 1.260 | 110,000 | +4,000 | 0.01% | 138,600 |
| 2019-01-16 | 2019-01-14 | 1.260 | 106,000 | -2,000 | 0.01% | 133,560 |
| 2019-01-11 | 2019-01-09 | 1.260 | 108,000 | -70,000 | 0.01% | 136,080 |
| 2019-01-10 | 2019-01-08 | 1.260 | 178,000 | -2,000 | 0.02% | 224,280 |
| 2019-01-08 | 2019-01-04 | 1.260 | 180,000 | -20,000 | 0.02% | 226,800 |
| 2019-01-07 | 2019-01-03 | 1.260 | 200,000 | +20,000 | 0.03% | 252,000 |
| 2019-01-04 | 2019-01-02 | 1.270 | 180,000 | -4,000 | 0.02% | 228,600 |
| 2019-01-03 | 2018-12-31 | 1.260 | 184,000 | -146,000 | 0.02% | 231,840 |
| 2019-01-02 | 2018-12-27 | 1.260 | 330,000 | +46,000 | 0.04% | 415,800 |
| 2018-12-28 | 2018-12-24 | 1.260 | 284,000 | -304,000 | 0.04% | 357,840 |
| 2018-12-27 | 2018-12-20 | 1.260 | 588,000 | 0.08% | 740,880 |
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