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 | 1.430 | 70,000 | +0 | 0.01% | 100,100 |
| 2025-10-13 | 2025-10-09 | 1.430 | 70,000 | +0 | 0.01% | 100,100 |
| 2025-10-10 | 2025-10-08 | 1.430 | 70,000 | +0 | 0.01% | 100,100 |
| 2025-10-09 | 2025-10-06 | 1.430 | 70,000 | +0 | 0.01% | 100,100 |
| 2025-10-08 | 2025-10-03 | 1.440 | 70,000 | +0 | 0.01% | 100,800 |
| 2025-10-06 | 2025-10-02 | 1.440 | 70,000 | +0 | 0.01% | 100,800 |
| 2025-10-03 | 2025-09-30 | 1.450 | 70,000 | +0 | 0.01% | 101,500 |
| 2025-10-02 | 2025-09-29 | 1.450 | 70,000 | +0 | 0.01% | 101,500 |
| 2025-09-30 | 2025-09-26 | 1.500 | 70,000 | -4,000 | 0.01% | 105,000 |
| 2025-09-15 | 2025-09-11 | 1.500 | 74,000 | -10,000 | 0.02% | 111,000 |
| 2025-09-11 | 2025-09-09 | 1.570 | 84,000 | +2,000 | 0.02% | 131,880 |
| 2025-09-10 | 2025-09-08 | 1.630 | 82,000 | +4,000 | 0.02% | 133,660 |
| 2025-08-29 | 2025-08-27 | 1.370 | 78,000 | -2,000 | 0.02% | 106,860 |
| 2025-08-07 | 2025-08-05 | 1.200 | 80,000 | -2,000 | 0.02% | 96,000 |
| 2025-07-02 | 2025-06-27 | 1.320 | 82,000 | +30,000 | 0.02% | 108,240 |
| 2025-06-24 | 2025-06-20 | 1.381 | 52,000 | +1,156 | 0.01% | 71,795 |
| 2025-05-29 | 2025-05-27 | 1.432 | 50,844 | -1,956 | 0.01% | 72,799 |
| 2025-05-16 | 2025-05-14 | 1.452 | 52,800 | +1,956 | 0.01% | 76,680 |
| 2025-05-15 | 2025-05-13 | 1.493 | 50,844 | -7,823 | 0.01% | 75,919 |
| 2025-03-11 | 2025-03-07 | 1.330 | 58,667 | +7,823 | 0.01% | 78,000 |
| 2025-02-28 | 2025-02-26 | 1.370 | 50,844 | -7,823 | 0.01% | 69,679 |
| 2025-02-21 | 2025-02-19 | 1.422 | 58,667 | -1,955 | 0.01% | 83,400 |
| 2025-02-04 | 2025-01-28 | 1.462 | 60,622 | -3,911 | 0.01% | 88,660 |
| 2025-01-27 | 2025-01-23 | 1.350 | 64,533 | -1,956 | 0.01% | 87,120 |
| 2024-12-17 | 2024-12-13 | 1.687 | 66,489 | -3,911 | 0.01% | 112,200 |
| 2024-11-14 | 2024-11-12 | 1.851 | 70,400 | -9,778 | 0.01% | 130,320 |
| 2024-11-11 | 2024-11-07 | 1.687 | 80,178 | -21,511 | 0.02% | 135,300 |
| 2024-11-07 | 2024-11-05 | 1.585 | 101,689 | -7,822 | 0.02% | 161,200 |
| 2024-11-06 | 2024-11-04 | 1.626 | 109,511 | -11,733 | 0.02% | 178,080 |
| 2024-11-05 | 2024-11-01 | 1.636 | 121,244 | -21,512 | 0.03% | 198,399 |
| 2024-11-04 | 2024-10-31 | 1.575 | 142,756 | -9,777 | 0.03% | 224,841 |
| 2024-10-29 | 2024-10-25 | 1.452 | 152,533 | -15,645 | 0.03% | 221,520 |
| 2024-10-28 | 2024-10-24 | 1.360 | 168,178 | -13,689 | 0.04% | 228,760 |
| 2024-09-27 | 2024-09-25 | 1.534 | 181,867 | +1,956 | 0.04% | 279,001 |
| 2024-09-19 | 2024-09-16 | 1.432 | 179,911 | +3,911 | 0.04% | 257,600 |
| 2024-09-17 | 2024-09-13 | 1.687 | 176,000 | +5,867 | 0.04% | 297,000 |
| 2024-09-16 | 2024-09-12 | 1.769 | 170,133 | +11,733 | 0.04% | 301,019 |
| 2024-09-13 | 2024-09-11 | 1.800 | 158,400 | +1,956 | 0.03% | 285,120 |
| 2024-09-12 | 2024-09-10 | 1.872 | 156,444 | +3,911 | 0.03% | 292,799 |
| 2024-08-28 | 2024-08-26 | 2.352 | 152,533 | +13,689 | 0.03% | 358,799 |
| 2024-08-27 | 2024-08-23 | 2.424 | 138,844 | +9,777 | 0.03% | 336,539 |
| 2024-08-16 | 2024-08-14 | 2.301 | 129,067 | +1,956 | 0.03% | 297,001 |
| 2024-08-08 | 2024-08-06 | 2.434 | 127,111 | +1,955 | 0.03% | 309,400 |
| 2024-08-01 | 2024-07-30 | 2.444 | 125,156 | +1,956 | 0.03% | 305,921 |
| 2024-07-29 | 2024-07-25 | 2.536 | 123,200 | -9,778 | 0.03% | 312,480 |
| 2024-07-26 | 2024-07-24 | 2.587 | 132,978 | -3,911 | 0.03% | 344,081 |
| 2024-07-25 | 2024-07-23 | 2.649 | 136,889 | -1,955 | 0.03% | 362,600 |
| 2024-07-17 | 2024-07-15 | 2.812 | 138,844 | +1,955 | 0.03% | 390,499 |
| 2024-07-15 | 2024-07-11 | 2.434 | 136,889 | -3,911 | 0.03% | 333,200 |
| 2024-07-12 | 2024-07-10 | 2.311 | 140,800 | -15,644 | 0.03% | 325,440 |
| 2024-07-03 | 2024-06-28 | 1.912 | 156,444 | -19,556 | 0.03% | 299,199 |
| 2024-06-25 | 2024-06-21 | 2.098 | 176,000 | +22,684 | 0.04% | 369,184 |
| 2024-05-30 | 2024-05-28 | 1.931 | 153,316 | +1,917 | 0.03% | 296,001 |
| 2024-05-20 | 2024-05-16 | 2.160 | 151,399 | -1,917 | 0.03% | 327,060 |
| 2024-05-17 | 2024-05-14 | 2.139 | 153,316 | +1,917 | 0.03% | 328,001 |
| 2024-05-13 | 2024-05-09 | 1.972 | 151,399 | -1,917 | 0.03% | 298,620 |
| 2024-04-30 | 2024-04-26 | 1.962 | 153,316 | -1,916 | 0.03% | 300,801 |
| 2024-04-09 | 2024-04-05 | 2.150 | 155,232 | -1,916 | 0.03% | 333,720 |
| 2024-04-08 | 2024-04-03 | 2.202 | 157,148 | +1,916 | 0.03% | 346,039 |
| 2024-03-28 | 2024-03-26 | 2.150 | 155,232 | +11,499 | 0.03% | 333,720 |
| 2024-03-27 | 2024-03-25 | 2.181 | 143,733 | -30,663 | 0.03% | 313,499 |
| 2024-03-11 | 2024-03-07 | 2.129 | 174,396 | -9,583 | 0.04% | 371,279 |
| 2024-02-22 | 2024-02-20 | 1.868 | 183,979 | +9,583 | 0.04% | 343,681 |
| 2024-02-20 | 2024-02-16 | 2.192 | 174,396 | +1,916 | 0.04% | 382,199 |
| 2024-02-07 | 2024-02-05 | 2.150 | 172,480 | -1,916 | 0.04% | 370,800 |
| 2024-02-06 | 2024-02-02 | 2.139 | 174,396 | -15,332 | 0.04% | 373,099 |
| 2024-02-01 | 2024-01-30 | 1.878 | 189,728 | -24,914 | 0.04% | 356,400 |
| 2024-01-26 | 2024-01-24 | 2.432 | 214,642 | +1,917 | 0.05% | 521,921 |
| 2024-01-23 | 2024-01-19 | 2.317 | 212,725 | -11,499 | 0.05% | 492,839 |
| 2024-01-19 | 2024-01-17 | 2.306 | 224,224 | -1,916 | 0.05% | 517,140 |
| 2024-01-17 | 2024-01-15 | 2.338 | 226,140 | -57,494 | 0.05% | 528,639 |
| 2024-01-16 | 2024-01-12 | 2.609 | 283,634 | +1,917 | 0.06% | 740,001 |
| 2024-01-15 | 2024-01-11 | 2.713 | 281,717 | +5,749 | 0.06% | 764,399 |
| 2024-01-12 | 2024-01-10 | 2.484 | 275,968 | -9,582 | 0.06% | 685,440 |
| 2024-01-11 | 2024-01-09 | 2.129 | 285,550 | -1,917 | 0.06% | 607,920 |
| 2023-12-22 | 2023-12-20 | 2.098 | 287,467 | +9,583 | 0.06% | 603,001 |
| 2023-12-21 | 2023-12-19 | 2.098 | 277,884 | +1,916 | 0.06% | 582,899 |
| 2023-12-20 | 2023-12-18 | 2.025 | 275,968 | +5,749 | 0.06% | 558,720 |
| 2023-12-19 | 2023-12-15 | 2.035 | 270,219 | -9,582 | 0.06% | 549,901 |
| 2023-12-18 | 2023-12-14 | 2.087 | 279,801 | +9,582 | 0.06% | 584,000 |
| 2023-12-14 | 2023-12-12 | 2.119 | 270,219 | +47,911 | 0.06% | 572,461 |
| 2023-12-13 | 2023-12-11 | 2.223 | 222,308 | +13,416 | 0.05% | 494,161 |
| 2023-12-07 | 2023-12-05 | 1.774 | 208,892 | -24,914 | 0.05% | 370,599 |
| 2023-12-05 | 2023-12-01 | 2.066 | 233,806 | -21,081 | 0.05% | 483,120 |
| 2023-12-04 | 2023-11-30 | 1.983 | 254,887 | -5,749 | 0.06% | 505,400 |
| 2023-11-27 | 2023-11-23 | 1.670 | 260,636 | -22,998 | 0.06% | 435,199 |
| 2023-11-20 | 2023-11-16 | 1.826 | 283,634 | +28,747 | 0.06% | 518,000 |
| 2023-11-17 | 2023-11-15 | 1.910 | 254,887 | -3,833 | 0.06% | 486,780 |
| 2023-11-16 | 2023-11-14 | 2.056 | 258,720 | -1,916 | 0.06% | 531,900 |
| 2023-11-15 | 2023-11-13 | 1.910 | 260,636 | +36,412 | 0.06% | 497,759 |
| 2023-11-14 | 2023-11-10 | 1.565 | 224,224 | -183,979 | 0.05% | 351,000 |
| 2023-11-13 | 2023-11-09 | 1.555 | 408,203 | +86,240 | 0.09% | 634,741 |
| 2023-11-10 | 2023-11-08 | 1.200 | 321,963 | -9,582 | 0.07% | 386,400 |
| 2023-11-08 | 2023-11-06 | 1.148 | 331,545 | -19,164 | 0.07% | 380,600 |
| 2023-09-27 | 2023-09-25 | 1.190 | 350,709 | -19,165 | 0.08% | 417,240 |
| 2023-09-26 | 2023-09-22 | 1.138 | 369,874 | -5,749 | 0.08% | 420,740 |
| 2023-09-15 | 2023-09-13 | 1.033 | 375,623 | -1,917 | 0.08% | 388,080 |
| 2023-09-12 | 2023-09-07 | 1.033 | 377,540 | -1,916 | 0.08% | 390,060 |
| 2023-07-12 | 2023-07-10 | 1.044 | 379,456 | -1,916 | 0.08% | 396,000 |
| 2023-07-10 | 2023-07-06 | 1.054 | 381,372 | -3,833 | 0.08% | 401,980 |
| 2023-07-03 | 2023-06-29 | 1.139 | 385,205 | +16,518 | 0.08% | 438,816 |
| 2023-05-30 | 2023-05-25 | 1.042 | 368,687 | +5,530 | 0.08% | 384,000 |
| 2023-04-26 | 2023-04-24 | 1.139 | 363,157 | -5,530 | 0.08% | 413,700 |
| 2023-02-06 | 2023-02-02 | 1.107 | 368,687 | -9,218 | 0.08% | 408,000 |
| 2022-12-29 | 2022-12-23 | 1.161 | 377,905 | -1,843 | 0.08% | 438,700 |
| 2022-12-19 | 2022-12-15 | 1.117 | 379,748 | -9,217 | 0.09% | 424,360 |
| 2022-12-15 | 2022-12-13 | 1.128 | 388,965 | -5,531 | 0.09% | 438,880 |
| 2022-12-07 | 2022-12-05 | 1.161 | 394,496 | -9,217 | 0.09% | 457,961 |
| 2022-11-29 | 2022-11-25 | 1.139 | 403,713 | +20,278 | 0.09% | 459,900 |
| 2022-11-09 | 2022-11-07 | 1.139 | 383,435 | -7,374 | 0.09% | 436,800 |
| 2022-10-14 | 2022-10-12 | 1.096 | 390,809 | -3,687 | 0.09% | 428,240 |
| 2022-09-30 | 2022-09-28 | 1.193 | 394,496 | -16,590 | 0.09% | 470,801 |
| 2022-09-23 | 2022-09-21 | 1.302 | 411,086 | -9,218 | 0.09% | 535,199 |
| 2022-09-15 | 2022-09-13 | 1.193 | 420,304 | -3,687 | 0.09% | 501,600 |
| 2022-09-14 | 2022-09-09 | 1.193 | 423,991 | -3,686 | 0.10% | 506,001 |
| 2022-08-04 | 2022-08-02 | 1.107 | 427,677 | -23,965 | 0.10% | 473,280 |
| 2022-07-12 | 2022-07-08 | 1.009 | 451,642 | -1,844 | 0.10% | 455,700 |
| 2022-06-20 | 2022-06-16 | 1.074 | 453,486 | +1,844 | 0.10% | 487,081 |
| 2022-06-02 | 2022-05-31 | 1.063 | 451,642 | +16,591 | 0.10% | 480,200 |
| 2022-05-24 | 2022-05-20 | 1.085 | 435,051 | +18,434 | 0.10% | 472,000 |
| 2022-05-11 | 2022-05-06 | 1.193 | 416,617 | +12,904 | 0.09% | 497,200 |
| 2022-05-06 | 2022-05-04 | 1.248 | 403,713 | +3,687 | 0.09% | 503,700 |
| 2022-04-29 | 2022-04-27 | 1.269 | 400,026 | +7,374 | 0.09% | 507,780 |
| 2022-04-27 | 2022-04-25 | 1.302 | 392,652 | +14,747 | 0.09% | 511,200 |
| 2022-04-26 | 2022-04-22 | 1.302 | 377,905 | -9,217 | 0.08% | 492,001 |
| 2022-04-22 | 2022-04-20 | 1.313 | 387,122 | -16,591 | 0.09% | 508,200 |
| 2022-04-21 | 2022-04-19 | 1.313 | 403,713 | -27,651 | 0.09% | 529,980 |
| 2022-04-20 | 2022-04-14 | 1.324 | 431,364 | -38,712 | 0.10% | 570,960 |
| 2022-04-19 | 2022-04-13 | 1.324 | 470,076 | +46,085 | 0.11% | 622,199 |
| 2022-04-12 | 2022-04-08 | 1.324 | 423,991 | +1,844 | 0.10% | 561,201 |
| 2022-04-11 | 2022-04-07 | 1.324 | 422,147 | +53,460 | 0.09% | 558,760 |
| 2022-04-08 | 2022-04-06 | 1.356 | 368,687 | +46,086 | 0.08% | 499,999 |
| 2022-03-30 | 2022-03-28 | 1.324 | 322,601 | +3,686 | 0.07% | 426,999 |
| 2022-03-25 | 2022-03-23 | 1.345 | 318,915 | -3,686 | 0.07% | 429,041 |
| 2022-03-22 | 2022-03-18 | 1.324 | 322,601 | -3,687 | 0.07% | 426,999 |
| 2022-03-17 | 2022-03-15 | 1.280 | 326,288 | -81,112 | 0.07% | 417,720 |
| 2022-03-14 | 2022-03-10 | 1.324 | 407,400 | +84,799 | 0.09% | 539,241 |
| 2022-03-09 | 2022-03-07 | 1.324 | 322,601 | -7,374 | 0.07% | 426,999 |
| 2022-03-07 | 2022-03-03 | 1.324 | 329,975 | -7,374 | 0.07% | 436,760 |
| 2022-03-03 | 2022-03-01 | 1.324 | 337,349 | -1,843 | 0.08% | 446,520 |
| 2022-02-28 | 2022-02-24 | 1.324 | 339,192 | -151,162 | 0.08% | 448,959 |
| 2022-02-24 | 2022-02-22 | 1.324 | 490,354 | -3,687 | 0.11% | 649,040 |
| 2022-02-23 | 2022-02-21 | 1.324 | 494,041 | -14,748 | 0.11% | 653,920 |
| 2022-02-17 | 2022-02-15 | 1.324 | 508,789 | -9,217 | 0.11% | 673,441 |
| 2022-02-15 | 2022-02-11 | 1.324 | 518,006 | -1,843 | 0.12% | 685,640 |
| 2022-02-11 | 2022-02-09 | 1.324 | 519,849 | -25,808 | 0.12% | 688,080 |
| 2022-02-10 | 2022-02-08 | 1.324 | 545,657 | -1,844 | 0.12% | 722,240 |
| 2022-02-09 | 2022-02-07 | 1.313 | 547,501 | -20,278 | 0.12% | 718,740 |
| 2022-02-08 | 2022-02-04 | 1.248 | 567,779 | +3,687 | 0.13% | 708,400 |
| 2022-02-07 | 2022-01-31 | 1.324 | 564,092 | -40,555 | 0.13% | 746,640 |
| 2022-02-04 | 2022-01-27 | 1.324 | 604,647 | -1,844 | 0.14% | 800,320 |
| 2022-01-28 | 2022-01-26 | 1.334 | 606,491 | +9,217 | 0.14% | 809,340 |
| 2022-01-27 | 2022-01-25 | 1.334 | 597,274 | -29,495 | 0.14% | 797,041 |
| 2022-01-26 | 2022-01-24 | 1.324 | 626,769 | -14,747 | 0.14% | 829,601 |
| 2022-01-25 | 2022-01-21 | 1.334 | 641,516 | +1,843 | 0.14% | 856,080 |
| 2022-01-24 | 2022-01-20 | 1.334 | 639,673 | -14,747 | 0.14% | 853,620 |
| 2022-01-21 | 2022-01-19 | 1.334 | 654,420 | -123,510 | 0.15% | 873,300 |
| 2022-01-20 | 2022-01-18 | 1.334 | 777,930 | +58,990 | 0.18% | 1,038,119 |
| 2022-01-19 | 2022-01-17 | 1.324 | 718,940 | -3,687 | 0.16% | 951,599 |
| 2022-01-18 | 2022-01-14 | 1.345 | 722,627 | -202,778 | 0.16% | 972,160 |
| 2022-01-17 | 2022-01-13 | 1.324 | 925,405 | -361,314 | 0.21% | 1,224,879 |
| 2022-01-14 | 2022-01-12 | 1.324 | 1,286,719 | -234,117 | 0.29% | 1,703,120 |
| 2022-01-13 | 2022-01-11 | 1.334 | 1,520,836 | 0.34% | 2,029,501 |
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