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 | 1.050 | 168,000 | +0 | 0.08% | 176,400 |
| 2025-10-13 | 2025-10-09 | 1.050 | 168,000 | +0 | 0.08% | 176,400 |
| 2025-10-10 | 2025-10-08 | 1.050 | 168,000 | +0 | 0.08% | 176,400 |
| 2025-10-09 | 2025-10-06 | 1.040 | 168,000 | +5,000 | 0.08% | 174,720 |
| 2025-09-30 | 2025-09-26 | 1.110 | 163,000 | -5,000 | 0.08% | 180,930 |
| 2025-09-29 | 2025-09-25 | 1.090 | 168,000 | -4,000 | 0.08% | 183,120 |
| 2025-09-25 | 2025-09-23 | 1.110 | 172,000 | -17,000 | 0.08% | 190,920 |
| 2025-09-04 | 2025-09-02 | 1.060 | 189,000 | -7,000 | 0.09% | 200,340 |
| 2025-08-29 | 2025-08-27 | 1.220 | 196,000 | -8,000 | 0.09% | 239,120 |
| 2025-08-28 | 2025-08-26 | 1.230 | 204,000 | +59,000 | 0.09% | 250,920 |
| 2025-07-31 | 2025-07-29 | 1.120 | 145,000 | -12,000 | 0.07% | 162,400 |
| 2025-07-29 | 2025-07-25 | 1.140 | 157,000 | -3,000 | 0.07% | 178,980 |
| 2025-07-28 | 2025-07-24 | 1.120 | 160,000 | -8,000 | 0.07% | 179,200 |
| 2025-07-25 | 2025-07-23 | 1.060 | 168,000 | -53,000 | 0.08% | 178,080 |
| 2025-07-23 | 2025-07-21 | 0.980 | 221,000 | +6,000 | 0.10% | 216,580 |
| 2025-07-17 | 2025-07-15 | 0.980 | 215,000 | -9,000 | 0.10% | 210,700 |
| 2025-07-11 | 2025-07-09 | 1.000 | 224,000 | +4,000 | 0.10% | 224,000 |
| 2025-07-10 | 2025-07-08 | 0.980 | 220,000 | -3,000 | 0.10% | 215,600 |
| 2025-07-09 | 2025-07-07 | 0.970 | 223,000 | -16,000 | 0.10% | 216,310 |
| 2025-07-08 | 2025-07-04 | 0.960 | 239,000 | +27,000 | 0.11% | 229,440 |
| 2025-07-07 | 2025-07-03 | 1.000 | 212,000 | -12,000 | 0.10% | 212,000 |
| 2025-07-04 | 2025-07-02 | 0.980 | 224,000 | +6,000 | 0.10% | 219,520 |
| 2025-07-03 | 2025-06-30 | 1.020 | 218,000 | +32,000 | 0.10% | 222,360 |
| 2025-07-02 | 2025-06-27 | 0.940 | 186,000 | -118,000 | 0.09% | 174,840 |
| 2025-06-30 | 2025-06-26 | 1.090 | 304,000 | -57,000 | 0.14% | 331,360 |
| 2025-06-27 | 2025-06-25 | 0.980 | 361,000 | +37,000 | 0.17% | 353,780 |
| 2025-06-26 | 2025-06-24 | 1.100 | 324,000 | +88,000 | 0.15% | 356,400 |
| 2025-06-25 | 2025-06-23 | 1.640 | 236,000 | +47,000 | 0.11% | 387,040 |
| 2025-06-24 | 2025-06-20 | 2.000 | 189,000 | +44,000 | 0.09% | 378,000 |
| 2025-06-23 | 2025-06-19 | 2.650 | 145,000 | +19,000 | 0.07% | 384,250 |
| 2025-04-10 | 2025-04-08 | 0.800 | 126,000 | -86,000 | 0.06% | 100,800 |
| 2025-03-13 | 2025-03-11 | 0.700 | 212,000 | -48,000 | 0.10% | 148,400 |
| 2025-01-07 | 2025-01-03 | 0.500 | 260,000 | -3,000 | 0.12% | 130,000 |
| 2024-12-30 | 2024-12-24 | 0.500 | 263,000 | -31,000 | 0.12% | 131,500 |
| 2024-12-27 | 2024-12-20 | 0.570 | 294,000 | +34,000 | 0.14% | 167,580 |
| 2024-10-22 | 2024-10-18 | 0.610 | 260,000 | +10,000 | 0.12% | 158,600 |
| 2024-07-22 | 2024-07-18 | 0.600 | 250,000 | -7,000 | 0.12% | 150,000 |
| 2024-07-17 | 2024-07-15 | 0.650 | 257,000 | +7,000 | 0.12% | 167,050 |
| 2024-05-21 | 2024-05-17 | 0.670 | 250,000 | +2,000 | 0.12% | 167,500 |
| 2024-02-08 | 2024-02-06 | 0.405 | 248,000 | -15,000 | 0.11% | 100,440 |
| 2024-01-29 | 2024-01-25 | 0.490 | 263,000 | -10,000 | 0.12% | 128,870 |
| 2024-01-10 | 2024-01-08 | 0.450 | 273,000 | -81,000 | 0.13% | 122,850 |
| 2024-01-08 | 2024-01-04 | 0.550 | 354,000 | +81,000 | 0.16% | 194,700 |
| 2023-11-30 | 2023-11-28 | 0.375 | 273,000 | +1,000 | 0.13% | 102,375 |
| 2023-10-30 | 2023-10-26 | 0.365 | 272,000 | +2,000 | 0.13% | 99,280 |
| 2023-08-29 | 2023-08-25 | 0.550 | 270,000 | +1,000 | 0.12% | 148,500 |
| 2023-06-28 | 2023-06-26 | 0.550 | 269,000 | +4,000 | 0.12% | 147,950 |
| 2023-06-23 | 2023-06-20 | 0.600 | 265,000 | +38,000 | 0.12% | 159,000 |
| 2023-06-12 | 2023-06-08 | 0.510 | 227,000 | +17,000 | 0.11% | 115,770 |
| 2023-05-24 | 2023-05-22 | 0.740 | 210,000 | +22,000 | 0.10% | 155,400 |
| 2023-05-23 | 2023-05-19 | 0.670 | 188,000 | +1,000 | 0.09% | 125,960 |
| 2022-06-20 | 2022-06-16 | 0.870 | 187,000 | -10,000 | 0.09% | 162,690 |
| 2022-06-13 | 2022-06-09 | 0.910 | 197,000 | -15,000 | 0.09% | 179,270 |
| 2022-06-09 | 2022-06-07 | 0.900 | 212,000 | -15,000 | 0.10% | 190,800 |
| 2022-06-08 | 2022-06-06 | 0.900 | 227,000 | -25,000 | 0.11% | 204,300 |
| 2022-05-31 | 2022-05-27 | 0.830 | 252,000 | +7,000 | 0.12% | 209,160 |
| 2022-05-30 | 2022-05-26 | 0.840 | 245,000 | +4,000 | 0.11% | 205,800 |
| 2022-05-27 | 2022-05-25 | 0.840 | 241,000 | +11,000 | 0.11% | 202,440 |
| 2022-05-25 | 2022-05-23 | 0.910 | 230,000 | +13,000 | 0.11% | 209,300 |
| 2022-05-17 | 2022-05-13 | 0.910 | 217,000 | -11,000 | 0.10% | 197,470 |
| 2022-05-16 | 2022-05-12 | 0.840 | 228,000 | +11,000 | 0.11% | 191,520 |
| 2022-05-13 | 2022-05-11 | 0.820 | 217,000 | +3,000 | 0.10% | 177,940 |
| 2022-05-06 | 2022-05-04 | 0.810 | 214,000 | +11,000 | 0.10% | 173,340 |
| 2022-05-05 | 2022-05-03 | 0.810 | 203,000 | +15,000 | 0.09% | 164,430 |
| 2022-04-07 | 2022-04-04 | 0.850 | 188,000 | -1,000 | 0.09% | 159,800 |
| 2022-03-07 | 2022-03-03 | 1.000 | 189,000 | +1,000 | 0.09% | 189,000 |
| 2022-03-04 | 2022-03-02 | 1.060 | 188,000 | -2,000 | 0.09% | 199,280 |
| 2022-03-01 | 2022-02-25 | 1.080 | 190,000 | -1,000 | 0.09% | 205,200 |
| 2022-02-28 | 2022-02-24 | 1.080 | 191,000 | -14,000 | 0.09% | 206,280 |
| 2022-02-24 | 2022-02-22 | 1.080 | 205,000 | -28,000 | 0.09% | 221,400 |
| 2022-02-14 | 2022-02-10 | 1.150 | 233,000 | +28,000 | 0.11% | 267,950 |
| 2022-01-25 | 2022-01-21 | 1.340 | 205,000 | -6,000 | 0.09% | 274,700 |
| 2022-01-12 | 2022-01-10 | 1.220 | 211,000 | -8,000 | 0.10% | 257,420 |
| 2022-01-11 | 2022-01-07 | 1.170 | 219,000 | -6,000 | 0.10% | 256,230 |
| 2022-01-10 | 2022-01-06 | 1.190 | 225,000 | +6,000 | 0.10% | 267,750 |
| 2022-01-06 | 2022-01-04 | 1.250 | 219,000 | +11,000 | 0.10% | 273,750 |
| 2021-12-30 | 2021-12-28 | 1.200 | 208,000 | -1,000 | 0.10% | 249,600 |
| 2021-12-17 | 2021-12-15 | 1.250 | 209,000 | +5,000 | 0.10% | 261,250 |
| 2021-12-15 | 2021-12-13 | 1.250 | 204,000 | -14,000 | 0.09% | 255,000 |
| 2021-12-14 | 2021-12-10 | 1.530 | 218,000 | -50,000 | 0.10% | 333,540 |
| 2021-12-13 | 2021-12-09 | 1.190 | 268,000 | -1,000 | 0.12% | 318,920 |
| 2021-12-10 | 2021-12-08 | 1.170 | 269,000 | -5,000 | 0.12% | 314,730 |
| 2021-12-09 | 2021-12-07 | 1.170 | 274,000 | +5,000 | 0.13% | 320,580 |
| 2021-12-06 | 2021-12-02 | 1.120 | 269,000 | +14,000 | 0.12% | 301,280 |
| 2021-12-02 | 2021-11-30 | 1.280 | 255,000 | -6,000 | 0.12% | 326,400 |
| 2021-11-25 | 2021-11-23 | 1.390 | 261,000 | +6,000 | 0.12% | 362,790 |
| 2021-11-22 | 2021-11-18 | 1.510 | 255,000 | -4,000 | 0.12% | 385,050 |
| 2021-11-19 | 2021-11-17 | 1.590 | 259,000 | +3,000 | 0.12% | 411,810 |
| 2021-11-18 | 2021-11-16 | 1.590 | 256,000 | +12,000 | 0.12% | 407,040 |
| 2021-11-17 | 2021-11-15 | 1.590 | 244,000 | +25,000 | 0.11% | 387,960 |
| 2021-11-15 | 2021-11-11 | 1.580 | 219,000 | +5,000 | 0.10% | 346,020 |
| 2021-11-04 | 2021-11-02 | 1.690 | 214,000 | -10,000 | 0.10% | 361,660 |
| 2021-10-26 | 2021-10-22 | 1.850 | 224,000 | +8,000 | 0.10% | 414,400 |
| 2021-10-20 | 2021-10-18 | 1.980 | 216,000 | +5,000 | 0.10% | 427,680 |
| 2021-10-19 | 2021-10-15 | 1.870 | 211,000 | -47,000 | 0.10% | 394,570 |
| 2021-10-18 | 2021-10-12 | 2.100 | 258,000 | +6,000 | 0.12% | 541,800 |
| 2021-10-12 | 2021-10-08 | 2.200 | 252,000 | +7,000 | 0.12% | 554,400 |
| 2021-10-11 | 2021-10-07 | 2.150 | 245,000 | -17,000 | 0.11% | 526,750 |
| 2021-10-08 | 2021-10-06 | 2.300 | 262,000 | +37,000 | 0.12% | 602,600 |
| 2021-10-07 | 2021-10-05 | 2.500 | 225,000 | -10,000 | 0.10% | 562,500 |
| 2021-10-06 | 2021-10-04 | 1.730 | 235,000 | -8,000 | 0.11% | 406,550 |
| 2021-10-04 | 2021-09-29 | 1.590 | 243,000 | -1,000 | 0.11% | 386,370 |
| 2021-09-28 | 2021-09-24 | 1.700 | 244,000 | +10,000 | 0.11% | 414,800 |
| 2021-09-23 | 2021-09-20 | 1.970 | 234,000 | -2,000 | 0.11% | 460,980 |
| 2021-09-21 | 2021-09-17 | 1.840 | 236,000 | -13,000 | 0.11% | 434,240 |
| 2021-09-20 | 2021-09-16 | 2.020 | 249,000 | +8,000 | 0.12% | 502,980 |
| 2021-09-17 | 2021-09-15 | 2.220 | 241,000 | -43,000 | 0.11% | 535,020 |
| 2021-09-16 | 2021-09-14 | 2.500 | 284,000 | -23,000 | 0.13% | 710,000 |
| 2021-09-15 | 2021-09-13 | 2.610 | 307,000 | -5,000 | 0.14% | 801,270 |
| 2021-09-14 | 2021-09-10 | 2.780 | 312,000 | +29,000 | 0.14% | 867,360 |
| 2021-09-13 | 2021-09-09 | 2.400 | 283,000 | +98,000 | 0.13% | 679,200 |
| 2021-09-10 | 2021-09-08 | 1.700 | 185,000 | -11,000 | 0.09% | 314,500 |
| 2021-08-25 | 2021-08-23 | 0.900 | 196,000 | -14,000 | 0.09% | 176,400 |
| 2021-07-27 | 2021-07-23 | 1.120 | 210,000 | -5,000 | 0.10% | 235,200 |
| 2021-05-14 | 2021-05-12 | 1.420 | 215,000 | +9,000 | 0.10% | 305,300 |
| 2021-03-19 | 2021-03-17 | 1.670 | 206,000 | -2,000 | 0.10% | 344,020 |
| 2021-03-15 | 2021-03-11 | 1.560 | 208,000 | -1,000 | 0.10% | 324,480 |
| 2021-03-04 | 2021-03-02 | 1.690 | 209,000 | -5,000 | 0.10% | 353,210 |
| 2021-03-02 | 2021-02-26 | 1.610 | 214,000 | -5,000 | 0.10% | 344,540 |
| 2021-02-24 | 2021-02-22 | 1.680 | 219,000 | -13,000 | 0.10% | 367,920 |
| 2021-02-17 | 2021-02-11 | 1.720 | 232,000 | -6,000 | 0.11% | 399,040 |
| 2021-02-09 | 2021-02-05 | 1.700 | 238,000 | -4,000 | 0.11% | 404,600 |
| 2021-02-04 | 2021-02-02 | 1.700 | 242,000 | +4,000 | 0.11% | 411,400 |
| 2021-02-02 | 2021-01-29 | 1.800 | 238,000 | -2,000 | 0.11% | 428,400 |
| 2021-01-29 | 2021-01-27 | 1.850 | 240,000 | -4,000 | 0.11% | 444,000 |
| 2021-01-22 | 2021-01-20 | 1.800 | 244,000 | +4,000 | 0.11% | 439,200 |
| 2021-01-19 | 2021-01-15 | 1.870 | 240,000 | -50,000 | 0.11% | 448,800 |
| 2021-01-18 | 2021-01-14 | 1.880 | 290,000 | -2,000 | 0.13% | 545,200 |
| 2021-01-11 | 2021-01-07 | 1.900 | 292,000 | -6,000 | 0.14% | 554,800 |
| 2021-01-08 | 2021-01-06 | 1.930 | 298,000 | -13,000 | 0.14% | 575,140 |
| 2021-01-06 | 2021-01-04 | 1.930 | 311,000 | -1,000 | 0.14% | 600,230 |
| 2021-01-05 | 2020-12-31 | 1.970 | 312,000 | -55,000 | 0.14% | 614,640 |
| 2021-01-04 | 2020-12-29 | 2.000 | 367,000 | +33,000 | 0.17% | 734,000 |
| 2020-12-30 | 2020-12-28 | 2.030 | 334,000 | -13,000 | 0.15% | 678,020 |
| 2020-12-29 | 2020-12-24 | 2.100 | 347,000 | -37,000 | 0.16% | 728,700 |
| 2020-12-23 | 2020-12-21 | 2.050 | 384,000 | -1,000 | 0.18% | 787,200 |
| 2020-12-22 | 2020-12-18 | 2.140 | 385,000 | +1,000 | 0.18% | 823,900 |
| 2020-12-21 | 2020-12-17 | 2.000 | 384,000 | +20,000 | 0.18% | 768,000 |
| 2020-12-18 | 2020-12-16 | 2.050 | 364,000 | +10,000 | 0.17% | 746,200 |
| 2020-12-17 | 2020-12-15 | 2.080 | 354,000 | +15,000 | 0.16% | 736,320 |
| 2020-12-16 | 2020-12-14 | 2.230 | 339,000 | +16,000 | 0.16% | 755,970 |
| 2020-12-15 | 2020-12-11 | 2.280 | 323,000 | +40,000 | 0.15% | 736,440 |
| 2020-12-14 | 2020-12-10 | 2.100 | 283,000 | -41,000 | 0.13% | 594,300 |
| 2020-12-11 | 2020-12-09 | 1.910 | 324,000 | -26,000 | 0.15% | 618,840 |
| 2020-12-10 | 2020-12-08 | 2.020 | 350,000 | +27,000 | 0.16% | 707,000 |
| 2020-12-09 | 2020-12-07 | 2.210 | 323,000 | -95,000 | 0.15% | 713,830 |
| 2020-12-08 | 2020-12-04 | 3.000 | 418,000 | -132,000 | 0.19% | 1,254,000 |
| 2020-12-07 | 2020-12-03 | 3.570 | 550,000 | -60,000 | 0.25% | 1,963,500 |
| 2020-12-04 | 2020-12-02 | 4.080 | 610,000 | -4,000 | 0.28% | 2,488,800 |
| 2020-12-03 | 2020-12-01 | 4.100 | 614,000 | +5,000 | 0.28% | 2,517,400 |
| 2020-12-02 | 2020-11-30 | 3.700 | 609,000 | +16,000 | 0.28% | 2,253,300 |
| 2020-12-01 | 2020-11-27 | 3.920 | 593,000 | +128,000 | 0.27% | 2,324,560 |
| 2020-11-30 | 2020-11-26 | 4.010 | 465,000 | -190,000 | 0.22% | 1,864,650 |
| 2020-11-27 | 2020-11-25 | 3.800 | 655,000 | +636,000 | 0.30% | 2,489,000 |
| 2020-11-26 | 2020-11-24 | 3.690 | 19,000 | +5,000 | 0.01% | 70,110 |
| 2020-11-25 | 2020-11-23 | 3.610 | 14,000 | -103,000 | 0.01% | 50,540 |
| 2020-11-24 | 2020-11-20 | 3.500 | 117,000 | -177,000 | 0.05% | 409,500 |
| 2020-11-23 | 2020-11-19 | 2.980 | 294,000 | +242,000 | 0.14% | 876,120 |
| 2020-11-20 | 2020-11-18 | 3.020 | 52,000 | +52,000 | 0.02% | 157,040 |
| 2020-11-16 | 2020-11-12 | 2.750 | 0 | -4,000 | ||
| 2020-11-02 | 2020-10-29 | 3.300 | 4,000 | +4,000 | 0.00% | 13,200 |
| 2020-10-29 | 2020-10-27 | 3.430 | 0 | -258,000 | ||
| 2020-10-28 | 2020-10-23 | 3.110 | 258,000 | +32,000 | 0.12% | 802,380 |
| 2020-10-27 | 2020-10-22 | 3.020 | 226,000 | +223,000 | 0.10% | 682,520 |
| 2019-11-21 | 2019-11-19 | 3.300 | 3,000 | +2,000 | 0.00% | 9,900 |
| 2019-05-14 | 2019-05-09 | 2.840 | 1,000 | -2,000 | 0.00% | 2,840 |
| 2019-04-16 | 2019-04-12 | 3.110 | 3,000 | -10,000 | 0.00% | 9,330 |
| 2019-04-08 | 2019-04-03 | 2.730 | 13,000 | -11,000 | 0.01% | 35,490 |
| 2019-04-04 | 2019-04-02 | 2.650 | 24,000 | +1,000 | 0.01% | 63,600 |
| 2019-04-03 | 2019-04-01 | 2.740 | 23,000 | +2,000 | 0.01% | 63,020 |
| 2019-03-29 | 2019-03-27 | 3.500 | 21,000 | -3,000 | 0.01% | 73,500 |
| 2019-03-18 | 2019-03-14 | 3.900 | 24,000 | -40,000 | 0.01% | 93,600 |
| 2019-03-12 | 2019-03-08 | 4.000 | 64,000 | +20,000 | 0.03% | 256,000 |
| 2019-03-08 | 2019-03-06 | 4.100 | 44,000 | +10,000 | 0.02% | 180,400 |
| 2019-03-07 | 2019-03-05 | 4.260 | 34,000 | +30,000 | 0.02% | 144,840 |
| 2019-03-05 | 2019-03-01 | 4.600 | 4,000 | -9,000 | 0.00% | 18,400 |
| 2019-02-28 | 2019-02-26 | 4.620 | 13,000 | -2,000 | 0.01% | 60,060 |
| 2019-02-26 | 2019-02-22 | 4.500 | 15,000 | +4,000 | 0.01% | 67,500 |
| 2019-02-25 | 2019-02-21 | 4.660 | 11,000 | +2,000 | 0.01% | 51,260 |
| 2019-02-15 | 2019-02-13 | 3.600 | 9,000 | +3,000 | 0.00% | 32,400 |
| 2019-01-22 | 2019-01-18 | 3.590 | 6,000 | -2,000 | 0.00% | 21,540 |
| 2019-01-21 | 2019-01-17 | 3.730 | 8,000 | +2,000 | 0.00% | 29,840 |
| 2019-01-18 | 2019-01-16 | 3.960 | 6,000 | -3,000 | 0.00% | 23,760 |
| 2019-01-17 | 2019-01-15 | 4.000 | 9,000 | -4,000 | 0.00% | 36,000 |
| 2019-01-16 | 2019-01-14 | 4.030 | 13,000 | -3,000 | 0.01% | 52,390 |
| 2019-01-15 | 2019-01-11 | 3.800 | 16,000 | +2,000 | 0.01% | 60,800 |
| 2019-01-14 | 2019-01-10 | 4.020 | 14,000 | +5,000 | 0.01% | 56,280 |
| 2019-01-11 | 2019-01-09 | 3.150 | 9,000 | -1,000 | 0.00% | 28,350 |
| 2019-01-10 | 2019-01-08 | 2.860 | 10,000 | -1,000 | 0.00% | 28,600 |
| 2019-01-09 | 2019-01-07 | 2.870 | 11,000 | -8,000 | 0.01% | 31,570 |
| 2019-01-07 | 2019-01-03 | 2.850 | 19,000 | -27,000 | 0.01% | 54,150 |
| 2019-01-04 | 2019-01-02 | 2.850 | 46,000 | -18,000 | 0.02% | 131,100 |
| 2019-01-03 | 2018-12-31 | 2.830 | 64,000 | 0.03% | 181,120 |
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