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 | 0.222 | 2,854,000 | +0 | 0.71% | 633,588 |
| 2025-10-13 | 2025-10-09 | 0.215 | 2,854,000 | +0 | 0.71% | 613,610 |
| 2025-10-10 | 2025-10-08 | 0.219 | 2,854,000 | +0 | 0.71% | 625,026 |
| 2025-10-09 | 2025-10-06 | 0.202 | 2,854,000 | +510,000 | 0.71% | 576,508 |
| 2025-08-15 | 2025-08-13 | 0.320 | 2,344,000 | +6,000 | 0.59% | 750,080 |
| 2025-08-14 | 2025-08-12 | 0.310 | 2,338,000 | +28,000 | 0.58% | 724,780 |
| 2025-07-21 | 2025-07-17 | 0.246 | 2,310,000 | +14,000 | 0.58% | 568,260 |
| 2025-07-10 | 2025-07-08 | 0.229 | 2,296,000 | +48,000 | 0.57% | 525,784 |
| 2025-05-26 | 2025-05-22 | 0.250 | 2,248,000 | -10,000 | 0.56% | 562,000 |
| 2025-05-13 | 2025-05-09 | 0.255 | 2,258,000 | -18,000 | 0.56% | 575,790 |
| 2025-03-13 | 2025-03-11 | 0.227 | 2,276,000 | -150,000 | 0.57% | 516,652 |
| 2025-03-12 | 2025-03-10 | 0.240 | 2,426,000 | +150,000 | 0.61% | 582,240 |
| 2025-01-03 | 2024-12-31 | 0.220 | 2,276,000 | +20,000 | 0.57% | 500,720 |
| 2024-12-19 | 2024-12-17 | 0.230 | 2,256,000 | +10,000 | 0.56% | 518,880 |
| 2024-12-12 | 2024-12-10 | 0.230 | 2,246,000 | +12,000 | 0.56% | 516,580 |
| 2024-12-10 | 2024-12-06 | 0.224 | 2,234,000 | -6,000 | 0.56% | 500,416 |
| 2024-12-05 | 2024-12-03 | 0.220 | 2,240,000 | -24,000 | 0.56% | 492,800 |
| 2024-12-04 | 2024-12-02 | 0.218 | 2,264,000 | -6,000 | 0.57% | 493,552 |
| 2024-11-14 | 2024-11-12 | 0.250 | 2,270,000 | +30,000 | 0.57% | 567,500 |
| 2024-10-25 | 2024-10-23 | 0.280 | 2,240,000 | -18,000 | 0.56% | 627,200 |
| 2024-09-27 | 2024-09-25 | 0.260 | 2,258,000 | +30,000 | 0.56% | 587,080 |
| 2024-09-23 | 2024-09-19 | 0.285 | 2,228,000 | +20,000 | 0.56% | 634,980 |
| 2024-08-19 | 2024-08-15 | 0.234 | 2,208,000 | -60,000 | 0.55% | 516,672 |
| 2024-08-15 | 2024-08-13 | 0.240 | 2,268,000 | -6,000 | 0.57% | 544,320 |
| 2024-08-09 | 2024-08-07 | 0.260 | 2,274,000 | -20,000 | 0.57% | 591,240 |
| 2024-05-24 | 2024-05-22 | 0.220 | 2,294,000 | +10,000 | 0.57% | 504,680 |
| 2024-05-17 | 2024-05-14 | 0.210 | 2,284,000 | -244,000 | 0.57% | 479,640 |
| 2024-04-24 | 2024-04-22 | 0.250 | 2,528,000 | -166,000 | 0.63% | 632,000 |
| 2023-06-15 | 2023-06-13 | 0.370 | 2,694,000 | +6,000 | 0.67% | 996,780 |
| 2023-05-12 | 2023-05-10 | 0.355 | 2,688,000 | +14,000 | 0.67% | 954,240 |
| 2023-04-20 | 2023-04-18 | 0.385 | 2,674,000 | +10,000 | 0.67% | 1,029,490 |
| 2023-04-19 | 2023-04-17 | 0.400 | 2,664,000 | -120,000 | 0.67% | 1,065,600 |
| 2023-03-31 | 2023-03-29 | 0.365 | 2,784,000 | -22,000 | 0.70% | 1,016,160 |
| 2023-03-29 | 2023-03-27 | 0.360 | 2,806,000 | -96,000 | 0.70% | 1,010,160 |
| 2023-03-08 | 2023-03-06 | 0.370 | 2,902,000 | +4,000 | 0.73% | 1,073,740 |
| 2023-03-07 | 2023-03-03 | 0.370 | 2,898,000 | -28,000 | 0.72% | 1,072,260 |
| 2023-01-12 | 2023-01-10 | 0.380 | 2,926,000 | +86,000 | 0.73% | 1,111,880 |
| 2023-01-04 | 2022-12-30 | 0.380 | 2,840,000 | +20,000 | 0.71% | 1,079,200 |
| 2022-12-28 | 2022-12-22 | 0.350 | 2,820,000 | +14,000 | 0.70% | 987,000 |
| 2022-11-07 | 2022-11-03 | 0.380 | 2,806,000 | -26,000 | 0.70% | 1,066,280 |
| 2022-10-26 | 2022-10-24 | 0.380 | 2,832,000 | -16,000 | 0.71% | 1,076,160 |
| 2022-09-28 | 2022-09-26 | 0.420 | 2,848,000 | -22,000 | 0.71% | 1,196,160 |
| 2022-09-19 | 2022-09-15 | 0.475 | 2,870,000 | -16,000 | 0.72% | 1,363,250 |
| 2022-09-02 | 2022-08-31 | 0.530 | 2,886,000 | +300,000 | 0.72% | 1,529,580 |
| 2022-05-06 | 2022-05-04 | 0.630 | 2,586,000 | -18,000 | 0.65% | 1,629,180 |
| 2022-04-29 | 2022-04-27 | 0.670 | 2,604,000 | +10,000 | 0.65% | 1,744,680 |
| 2022-04-20 | 2022-04-14 | 0.680 | 2,594,000 | +2,000 | 0.65% | 1,763,920 |
| 2022-04-08 | 2022-04-06 | 0.750 | 2,592,000 | -4,000 | 0.65% | 1,944,000 |
| 2022-03-23 | 2022-03-21 | 0.680 | 2,596,000 | +22,000 | 0.65% | 1,765,280 |
| 2022-03-17 | 2022-03-15 | 0.580 | 2,574,000 | +16,000 | 0.64% | 1,492,920 |
| 2022-03-16 | 2022-03-14 | 0.670 | 2,558,000 | +18,000 | 0.64% | 1,713,860 |
| 2022-03-15 | 2022-03-11 | 0.670 | 2,540,000 | +18,000 | 0.64% | 1,701,800 |
| 2022-03-09 | 2022-03-07 | 0.960 | 2,522,000 | +10,000 | 0.63% | 2,421,120 |
| 2022-03-08 | 2022-03-04 | 0.990 | 2,512,000 | +2,000 | 0.63% | 2,486,880 |
| 2021-10-26 | 2021-10-22 | 1.400 | 2,510,000 | -2,000 | 0.63% | 3,514,000 |
| 2021-10-20 | 2021-10-18 | 1.400 | 2,512,000 | -4,000 | 0.63% | 3,516,800 |
| 2021-10-11 | 2021-10-07 | 1.400 | 2,516,000 | -2,000 | 0.63% | 3,522,400 |
| 2021-10-04 | 2021-09-29 | 1.320 | 2,518,000 | +4,000 | 0.63% | 3,323,760 |
| 2021-09-03 | 2021-09-01 | 1.290 | 2,514,000 | -10,000 | 0.63% | 3,243,060 |
| 2021-08-26 | 2021-08-24 | 1.210 | 2,524,000 | +4,000 | 0.63% | 3,054,040 |
| 2021-08-20 | 2021-08-18 | 1.160 | 2,520,000 | -8,000 | 0.63% | 2,923,200 |
| 2021-08-16 | 2021-08-12 | 1.130 | 2,528,000 | +8,000 | 0.63% | 2,856,640 |
| 2021-08-11 | 2021-08-09 | 1.080 | 2,520,000 | -20,000 | 0.63% | 2,721,600 |
| 2021-07-26 | 2021-07-22 | 1.070 | 2,540,000 | -8,000 | 0.64% | 2,717,800 |
| 2021-07-23 | 2021-07-21 | 1.020 | 2,548,000 | -30,000 | 0.64% | 2,598,960 |
| 2021-07-15 | 2021-07-13 | 0.960 | 2,578,000 | -8,000 | 0.64% | 2,474,880 |
| 2021-07-13 | 2021-07-09 | 0.890 | 2,586,000 | +16,000 | 0.65% | 2,301,540 |
| 2021-07-12 | 2021-07-08 | 0.900 | 2,570,000 | +30,000 | 0.64% | 2,313,000 |
| 2021-07-02 | 2021-06-29 | 1.040 | 2,540,000 | +4,000 | 0.64% | 2,641,600 |
| 2021-06-29 | 2021-06-25 | 0.990 | 2,536,000 | -12,000 | 0.63% | 2,510,640 |
| 2021-06-17 | 2021-06-15 | 0.930 | 2,548,000 | -8,000 | 0.64% | 2,369,640 |
| 2021-05-12 | 2021-05-10 | 0.950 | 2,556,000 | +12,000 | 0.64% | 2,428,200 |
| 2021-04-12 | 2021-04-08 | 0.990 | 2,544,000 | -30,000 | 0.64% | 2,518,560 |
| 2021-04-01 | 2021-03-30 | 0.960 | 2,574,000 | +40,000 | 0.64% | 2,471,040 |
| 2021-03-31 | 2021-03-29 | 0.990 | 2,534,000 | +16,000 | 0.63% | 2,508,660 |
| 2021-03-25 | 2021-03-23 | 0.970 | 2,518,000 | -18,000 | 0.63% | 2,442,460 |
| 2021-03-24 | 2021-03-22 | 0.990 | 2,536,000 | +18,000 | 0.63% | 2,510,640 |
| 2021-03-23 | 2021-03-19 | 0.990 | 2,518,000 | -16,000 | 0.63% | 2,492,820 |
| 2021-03-18 | 2021-03-16 | 1.010 | 2,534,000 | -18,000 | 0.63% | 2,559,340 |
| 2021-03-17 | 2021-03-15 | 1.000 | 2,552,000 | +10,000 | 0.64% | 2,552,000 |
| 2021-03-15 | 2021-03-11 | 1.060 | 2,542,000 | -74,000 | 0.64% | 2,694,520 |
| 2021-03-11 | 2021-03-09 | 1.030 | 2,616,000 | -26,000 | 0.65% | 2,694,480 |
| 2021-03-10 | 2021-03-08 | 1.020 | 2,642,000 | -22,000 | 0.66% | 2,694,840 |
| 2021-03-08 | 2021-03-04 | 1.010 | 2,664,000 | -20,000 | 0.67% | 2,690,640 |
| 2021-03-05 | 2021-03-03 | 1.010 | 2,684,000 | -60,000 | 0.67% | 2,710,840 |
| 2021-03-02 | 2021-02-26 | 0.990 | 2,744,000 | +18,000 | 0.69% | 2,716,560 |
| 2021-02-17 | 2021-02-11 | 1.090 | 2,726,000 | +20,000 | 0.68% | 2,971,340 |
| 2021-02-10 | 2021-02-08 | 1.090 | 2,706,000 | -6,000 | 0.68% | 2,949,540 |
| 2021-02-08 | 2021-02-04 | 1.080 | 2,712,000 | +6,000 | 0.68% | 2,928,960 |
| 2021-01-27 | 2021-01-25 | 1.090 | 2,706,000 | -4,000 | 0.68% | 2,949,540 |
| 2021-01-13 | 2021-01-11 | 1.120 | 2,710,000 | +4,000 | 0.68% | 3,035,200 |
| 2021-01-08 | 2021-01-06 | 1.150 | 2,706,000 | +496,000 | 0.68% | 3,111,900 |
| 2020-12-29 | 2020-12-24 | 1.180 | 2,210,000 | -6,000 | 0.55% | 2,607,800 |
| 2020-12-11 | 2020-12-09 | 1.280 | 2,216,000 | +8,000 | 0.55% | 2,836,480 |
| 2020-11-19 | 2020-11-17 | 1.310 | 2,208,000 | -4,000 | 0.55% | 2,892,480 |
| 2020-11-16 | 2020-11-12 | 1.350 | 2,212,000 | +1,700,000 | 0.55% | 2,986,200 |
| 2020-11-03 | 2020-10-30 | 1.340 | 512,000 | +2,000 | 0.13% | 686,080 |
| 2020-10-16 | 2020-10-14 | 1.400 | 510,000 | -20,000 | 0.13% | 714,000 |
| 2020-10-12 | 2020-10-08 | 1.350 | 530,000 | +6,000 | 0.13% | 715,500 |
| 2020-10-07 | 2020-10-05 | 1.320 | 524,000 | +8,000 | 0.13% | 691,680 |
| 2020-09-23 | 2020-09-21 | 1.270 | 516,000 | +4,000 | 0.13% | 655,320 |
| 2020-09-18 | 2020-09-16 | 1.290 | 512,000 | +4,000 | 0.13% | 660,480 |
| 2020-09-02 | 2020-08-31 | 1.300 | 508,000 | +2,000 | 0.13% | 660,400 |
| 2020-09-01 | 2020-08-28 | 1.300 | 506,000 | -40,000 | 0.13% | 657,800 |
| 2020-08-31 | 2020-08-27 | 1.310 | 546,000 | -16,000 | 0.14% | 715,260 |
| 2020-08-27 | 2020-08-25 | 1.300 | 562,000 | -16,000 | 0.14% | 730,600 |
| 2020-08-26 | 2020-08-24 | 1.320 | 578,000 | -4,000 | 0.14% | 762,960 |
| 2020-08-24 | 2020-08-20 | 1.280 | 582,000 | -4,000 | 0.15% | 744,960 |
| 2020-08-12 | 2020-08-10 | 1.280 | 586,000 | +48,000 | 0.15% | 750,080 |
| 2020-08-11 | 2020-08-07 | 1.300 | 538,000 | +20,000 | 0.13% | 699,400 |
| 2020-08-07 | 2020-08-05 | 1.320 | 518,000 | -4,000 | 0.13% | 683,760 |
| 2020-07-28 | 2020-07-24 | 1.300 | 522,000 | -50,000 | 0.13% | 678,600 |
| 2020-07-24 | 2020-07-22 | 1.300 | 572,000 | -50,000 | 0.14% | 743,600 |
| 2020-07-03 | 2020-06-30 | 1.220 | 622,000 | -2,000 | 0.16% | 758,840 |
| 2020-06-29 | 2020-06-24 | 1.436 | 624,000 | +24,186 | 0.16% | 895,843 |
| 2020-06-22 | 2020-06-18 | 1.269 | 599,814 | -9,612 | 0.16% | 761,280 |
| 2020-06-16 | 2020-06-12 | 1.404 | 609,426 | -3,845 | 0.16% | 855,899 |
| 2020-06-15 | 2020-06-11 | 1.425 | 613,271 | -19,225 | 0.16% | 874,060 |
| 2020-06-11 | 2020-06-09 | 1.446 | 632,496 | -3,845 | 0.16% | 914,620 |
| 2020-06-10 | 2020-06-08 | 1.446 | 636,341 | -15,380 | 0.17% | 920,180 |
| 2020-06-09 | 2020-06-05 | 1.436 | 651,721 | -76,899 | 0.17% | 935,640 |
| 2020-06-05 | 2020-06-03 | 1.456 | 728,620 | +13,457 | 0.19% | 1,061,200 |
| 2020-06-04 | 2020-06-02 | 1.436 | 715,163 | -13,457 | 0.19% | 1,026,720 |
| 2020-06-03 | 2020-06-01 | 1.404 | 728,620 | +1,922 | 0.19% | 1,023,300 |
| 2020-06-02 | 2020-05-29 | 1.415 | 726,698 | -1,922 | 0.19% | 1,028,160 |
| 2020-05-28 | 2020-05-26 | 1.363 | 728,620 | +5,767 | 0.19% | 992,980 |
| 2020-05-27 | 2020-05-25 | 1.352 | 722,853 | +3,845 | 0.19% | 977,600 |
| 2020-05-26 | 2020-05-22 | 1.321 | 719,008 | +7,690 | 0.19% | 949,960 |
| 2020-05-25 | 2020-05-21 | 1.373 | 711,318 | -9,612 | 0.19% | 976,800 |
| 2020-05-21 | 2020-05-19 | 1.384 | 720,930 | -13,458 | 0.19% | 997,500 |
| 2020-05-20 | 2020-05-18 | 1.352 | 734,388 | -26,914 | 0.19% | 993,201 |
| 2020-05-19 | 2020-05-15 | 1.436 | 761,302 | +21,147 | 0.20% | 1,092,960 |
| 2020-05-15 | 2020-05-13 | 1.352 | 740,155 | -3,845 | 0.19% | 1,001,000 |
| 2020-05-13 | 2020-05-11 | 1.228 | 744,000 | +3,845 | 0.19% | 913,320 |
| 2020-05-08 | 2020-05-06 | 1.207 | 740,155 | -11,535 | 0.19% | 893,200 |
| 2020-05-07 | 2020-05-05 | 1.144 | 751,690 | -1,922 | 0.20% | 860,200 |
| 2020-05-04 | 2020-04-28 | 1.144 | 753,612 | -13,458 | 0.20% | 862,400 |
| 2020-04-29 | 2020-04-27 | 1.155 | 767,070 | -19,225 | 0.20% | 885,780 |
| 2020-04-28 | 2020-04-24 | 1.228 | 786,295 | +42,295 | 0.20% | 965,241 |
| 2020-04-23 | 2020-04-21 | 1.113 | 744,000 | -96,124 | 0.19% | 828,180 |
| 2020-04-22 | 2020-04-20 | 1.092 | 840,124 | +1,922 | 0.22% | 917,700 |
| 2020-04-21 | 2020-04-17 | 1.103 | 838,202 | -1,922 | 0.22% | 924,320 |
| 2020-04-16 | 2020-04-14 | 1.092 | 840,124 | -48,062 | 0.22% | 917,700 |
| 2020-04-15 | 2020-04-09 | 1.082 | 888,186 | -17,302 | 0.23% | 960,960 |
| 2020-04-09 | 2020-04-07 | 1.020 | 905,488 | -21,148 | 0.24% | 923,160 |
| 2020-04-06 | 2020-04-02 | 1.030 | 926,636 | +3,845 | 0.24% | 954,360 |
| 2020-04-02 | 2020-03-31 | 1.030 | 922,791 | -19,225 | 0.24% | 950,400 |
| 2020-04-01 | 2020-03-30 | 1.020 | 942,016 | +42,295 | 0.25% | 960,401 |
| 2020-03-31 | 2020-03-27 | 1.040 | 899,721 | -1,922 | 0.23% | 936,000 |
| 2020-03-30 | 2020-03-26 | 1.040 | 901,643 | +38,449 | 0.23% | 938,000 |
| 2020-03-27 | 2020-03-25 | 1.009 | 863,194 | -1,922 | 0.22% | 871,060 |
| 2020-03-26 | 2020-03-24 | 0.957 | 865,116 | -7,690 | 0.22% | 828,000 |
| 2020-03-20 | 2020-03-18 | 0.811 | 872,806 | -1,923 | 0.23% | 708,240 |
| 2020-03-19 | 2020-03-17 | 0.822 | 874,729 | -5,767 | 0.23% | 718,900 |
| 2020-03-17 | 2020-03-13 | 0.791 | 880,496 | -1,923 | 0.23% | 696,160 |
| 2020-03-16 | 2020-03-12 | 0.822 | 882,419 | -1,922 | 0.23% | 725,220 |
| 2020-03-13 | 2020-03-11 | 0.874 | 884,341 | -1,923 | 0.23% | 772,800 |
| 2020-03-10 | 2020-03-06 | 0.957 | 886,264 | +3,845 | 0.23% | 848,240 |
| 2020-03-09 | 2020-03-05 | 0.957 | 882,419 | -19,224 | 0.23% | 844,560 |
| 2020-03-06 | 2020-03-04 | 0.978 | 901,643 | +57,674 | 0.23% | 881,720 |
| 2020-03-05 | 2020-03-03 | 0.978 | 843,969 | +7,690 | 0.22% | 825,320 |
| 2020-03-02 | 2020-02-27 | 0.999 | 836,279 | -53,830 | 0.22% | 835,200 |
| 2020-02-28 | 2020-02-26 | 1.051 | 890,109 | -99,969 | 0.23% | 935,260 |
| 2020-02-27 | 2020-02-25 | 1.020 | 990,078 | -5,767 | 0.26% | 1,009,400 |
| 2020-02-26 | 2020-02-24 | 1.030 | 995,845 | +144,186 | 0.26% | 1,025,640 |
| 2020-02-18 | 2020-02-14 | 1.030 | 851,659 | +17,302 | 0.22% | 877,140 |
| 2020-02-14 | 2020-02-12 | 1.020 | 834,357 | +3,845 | 0.22% | 850,640 |
| 2020-02-10 | 2020-02-06 | 1.082 | 830,512 | -11,535 | 0.22% | 898,560 |
| 2020-02-07 | 2020-02-05 | 1.051 | 842,047 | -1,922 | 0.22% | 884,761 |
| 2020-02-06 | 2020-02-04 | 1.020 | 843,969 | -1,922 | 0.22% | 860,440 |
| 2020-02-05 | 2020-02-03 | 1.009 | 845,891 | +48,062 | 0.22% | 853,600 |
| 2020-02-04 | 2020-01-31 | 1.103 | 797,829 | -1,923 | 0.21% | 879,799 |
| 2020-02-03 | 2020-01-30 | 1.144 | 799,752 | +11,535 | 0.21% | 915,200 |
| 2020-01-31 | 2020-01-29 | 1.186 | 788,217 | -324,899 | 0.20% | 934,800 |
| 2020-01-30 | 2020-01-24 | 1.373 | 1,113,116 | -117,272 | 0.29% | 1,528,560 |
| 2020-01-29 | 2020-01-22 | 1.446 | 1,230,388 | -7,690 | 0.32% | 1,779,201 |
| 2020-01-23 | 2020-01-21 | 1.456 | 1,238,078 | -34,604 | 0.32% | 1,803,201 |
| 2020-01-22 | 2020-01-20 | 1.498 | 1,272,682 | +30,760 | 0.33% | 1,906,560 |
| 2020-01-21 | 2020-01-17 | 1.550 | 1,241,922 | -23,070 | 0.32% | 1,925,079 |
| 2020-01-20 | 2020-01-16 | 1.529 | 1,264,992 | +46,139 | 0.33% | 1,934,520 |
| 2020-01-17 | 2020-01-15 | 1.519 | 1,218,853 | -13,457 | 0.32% | 1,851,280 |
| 2020-01-16 | 2020-01-14 | 1.404 | 1,232,310 | -184,558 | 0.32% | 1,730,700 |
| 2020-01-15 | 2020-01-13 | 1.519 | 1,416,868 | 0.37% | 2,152,040 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy