History of CCASS shareholding
Participant: BRIGHT SMART SECURITIES INTERNATIONAL
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-05-29 | 2023-05-24 | 0.010 | 0 | +0 | ||
| 2023-05-25 | 2023-05-23 | 0.010 | 0 | -2,798,100 | ||
| 2023-05-10 | 2023-05-08 | 0.010 | 2,798,100 | +200,000 | 2.40% | 27,981 |
| 2023-05-08 | 2023-05-04 | 0.010 | 2,598,100 | -86,000 | 2.23% | 25,981 |
| 2023-05-05 | 2023-05-03 | 0.010 | 2,684,100 | -2,000 | 2.30% | 26,841 |
| 2023-04-28 | 2023-04-26 | 0.024 | 2,686,100 | -58,000 | 2.30% | 64,466 |
| 2023-04-27 | 2023-04-25 | 0.035 | 2,744,100 | +24,000 | 2.35% | 96,044 |
| 2023-04-26 | 2023-04-24 | 0.035 | 2,720,100 | -52,000 | 2.33% | 95,204 |
| 2023-04-24 | 2023-04-20 | 0.053 | 2,772,100 | -56,000 | 2.37% | 146,921 |
| 2023-04-21 | 2023-04-19 | 0.050 | 2,828,100 | -56,000 | 2.42% | 141,405 |
| 2023-04-20 | 2023-04-18 | 0.040 | 2,884,100 | +194,800 | 2.47% | 115,364 |
| 2023-04-19 | 2023-04-17 | 0.045 | 2,689,300 | +11,600 | 2.30% | 121,018 |
| 2023-04-18 | 2023-04-14 | 0.050 | 2,677,700 | +48,000 | 2.29% | 133,885 |
| 2023-04-17 | 2023-04-13 | 0.040 | 2,629,700 | -8,000 | 2.25% | 105,188 |
| 2023-04-14 | 2023-04-12 | 0.040 | 2,637,700 | -92,700 | 2.26% | 105,508 |
| 2023-04-13 | 2023-04-11 | 0.036 | 2,730,400 | -80,000 | 2.34% | 98,294 |
| 2023-04-12 | 2023-04-06 | 0.065 | 2,810,400 | -10,800 | 2.41% | 182,676 |
| 2023-04-11 | 2023-04-04 | 0.065 | 2,821,200 | -12,000 | 2.42% | 183,378 |
| 2023-04-06 | 2023-04-03 | 0.061 | 2,833,200 | +10,000 | 2.43% | 172,825 |
| 2023-04-04 | 2023-03-31 | 0.080 | 2,823,200 | -49,200 | 2.42% | 225,856 |
| 2023-04-03 | 2023-03-30 | 0.125 | 2,872,400 | -220,000 | 2.46% | 359,050 |
| 2023-03-31 | 2023-03-29 | 0.115 | 3,092,400 | -400,000 | 2.65% | 355,626 |
| 2023-03-24 | 2023-03-22 | 0.130 | 3,492,400 | -4,000 | 2.99% | 454,012 |
| 2023-03-23 | 2023-03-21 | 0.149 | 3,496,400 | -38,000 | 2.99% | 520,964 |
| 2023-03-21 | 2023-03-17 | 0.105 | 3,534,400 | +16,000 | 3.03% | 371,112 |
| 2023-03-20 | 2023-03-16 | 0.105 | 3,518,400 | -1,000 | 3.01% | 369,432 |
| 2023-03-17 | 2023-03-15 | 0.115 | 3,519,400 | -10,000 | 3.01% | 404,731 |
| 2023-03-16 | 2023-03-14 | 0.105 | 3,529,400 | -8,000 | 3.02% | 370,587 |
| 2023-03-14 | 2023-03-10 | 0.115 | 3,537,400 | -1,600 | 3.03% | 406,801 |
| 2023-03-09 | 2023-03-07 | 0.130 | 3,539,000 | -6,000 | 3.03% | 460,070 |
| 2023-02-27 | 2023-02-23 | 0.150 | 3,545,000 | -3,000 | 3.04% | 531,750 |
| 2023-02-24 | 2023-02-22 | 0.138 | 3,548,000 | -6,000 | 3.04% | 489,624 |
| 2023-02-21 | 2023-02-17 | 0.110 | 3,554,000 | +48,000 | 3.04% | 390,940 |
| 2023-02-17 | 2023-02-15 | 0.120 | 3,506,000 | +44,000 | 3.00% | 420,720 |
| 2023-02-16 | 2023-02-14 | 0.123 | 3,462,000 | +68,000 | 2.96% | 425,826 |
| 2023-02-15 | 2023-02-13 | 0.120 | 3,394,000 | -8,200 | 2.91% | 407,280 |
| 2023-02-13 | 2023-02-09 | 0.130 | 3,402,200 | +8,000 | 2.91% | 442,286 |
| 2023-02-10 | 2023-02-08 | 0.155 | 3,394,200 | -4,000 | 2.91% | 526,101 |
| 2023-02-09 | 2023-02-07 | 0.155 | 3,398,200 | -4,000 | 2.91% | 526,721 |
| 2023-02-07 | 2023-02-03 | 0.150 | 3,402,200 | -2,000 | 2.91% | 510,330 |
| 2023-02-06 | 2023-02-02 | 0.130 | 3,404,200 | -16,000 | 2.92% | 442,546 |
| 2023-02-03 | 2023-02-01 | 0.130 | 3,420,200 | -800 | 2.93% | 444,626 |
| 2023-02-02 | 2023-01-31 | 0.130 | 3,421,000 | +30,000 | 2.93% | 444,730 |
| 2023-01-31 | 2023-01-27 | 0.135 | 3,391,000 | -12,000 | 2.90% | 457,785 |
| 2023-01-30 | 2023-01-26 | 0.145 | 3,403,000 | +8,000 | 2.91% | 493,435 |
| 2023-01-27 | 2023-01-20 | 0.138 | 3,395,000 | +44,000 | 2.91% | 468,510 |
| 2023-01-26 | 2023-01-19 | 0.121 | 3,351,000 | +6,000 | 2.87% | 405,471 |
| 2023-01-20 | 2023-01-18 | 0.120 | 3,345,000 | -2,000 | 2.86% | 401,400 |
| 2023-01-19 | 2023-01-17 | 0.130 | 3,347,000 | -1,200 | 2.87% | 435,110 |
| 2023-01-17 | 2023-01-13 | 0.150 | 3,348,200 | -2,000 | 2.87% | 502,230 |
| 2023-01-12 | 2023-01-10 | 0.122 | 3,350,200 | -4,000 | 2.87% | 408,724 |
| 2023-01-11 | 2023-01-09 | 0.121 | 3,354,200 | +42,000 | 2.87% | 405,858 |
| 2023-01-10 | 2023-01-06 | 0.128 | 3,312,200 | +20,000 | 2.84% | 423,962 |
| 2023-01-09 | 2023-01-05 | 0.132 | 3,292,200 | -2,000 | 2.82% | 434,570 |
| 2023-01-06 | 2023-01-04 | 0.130 | 3,294,200 | +10,000 | 2.82% | 428,246 |
| 2023-01-05 | 2023-01-03 | 0.140 | 3,284,200 | -134,000 | 2.81% | 459,788 |
| 2022-12-29 | 2022-12-23 | 0.150 | 3,418,200 | +8,000 | 2.93% | 512,730 |
| 2022-12-23 | 2022-12-21 | 0.142 | 3,410,200 | -6,000 | 2.92% | 484,248 |
| 2022-12-22 | 2022-12-20 | 0.106 | 3,416,200 | +10,000 | 2.93% | 362,117 |
| 2022-12-16 | 2022-12-14 | 0.165 | 3,406,200 | +34,000 | 2.92% | 562,023 |
| 2022-12-14 | 2022-12-12 | 0.172 | 3,372,200 | +48,000 | 2.89% | 580,018 |
| 2022-12-12 | 2022-12-08 | 0.170 | 3,324,200 | -10,000 | 2.85% | 565,114 |
| 2022-12-09 | 2022-12-07 | 0.168 | 3,334,200 | -12,400 | 2.86% | 560,146 |
| 2022-12-08 | 2022-12-06 | 0.180 | 3,346,600 | -400 | 2.87% | 602,388 |
| 2022-12-07 | 2022-12-05 | 0.155 | 3,347,000 | +42,000 | 2.87% | 518,785 |
| 2022-12-06 | 2022-12-02 | 0.154 | 3,305,000 | -2,000 | 2.83% | 508,970 |
| 2022-12-02 | 2022-11-30 | 0.155 | 3,307,000 | -4,000 | 2.83% | 512,585 |
| 2022-12-01 | 2022-11-29 | 0.140 | 3,311,000 | +28,000 | 2.84% | 463,540 |
| 2022-11-28 | 2022-11-24 | 0.140 | 3,283,000 | +10,000 | 2.81% | 459,620 |
| 2022-11-22 | 2022-11-18 | 0.143 | 3,273,000 | -14,000 | 2.80% | 468,039 |
| 2022-11-17 | 2022-11-15 | 0.153 | 3,287,000 | +7,400 | 2.81% | 502,911 |
| 2022-11-10 | 2022-11-08 | 0.200 | 3,279,600 | -2,000 | 2.81% | 655,920 |
| 2022-11-08 | 2022-11-04 | 0.200 | 3,281,600 | -6,000 | 2.81% | 656,320 |
| 2022-11-04 | 2022-11-02 | 0.200 | 3,287,600 | -28,000 | 2.82% | 657,520 |
| 2022-11-02 | 2022-10-31 | 0.078 | 3,315,600 | -2,000 | 2.84% | 258,617 |
| 2022-11-01 | 2022-10-28 | 0.060 | 3,317,600 | -10,000 | 2.84% | 199,056 |
| 2022-10-25 | 2022-10-21 | 0.080 | 3,327,600 | +110,000 | 2.85% | 266,208 |
| 2022-10-17 | 2022-10-13 | 0.110 | 3,217,600 | +44,000 | 2.76% | 353,936 |
| 2022-10-14 | 2022-10-12 | 0.113 | 3,173,600 | +40,000 | 2.72% | 358,617 |
| 2022-10-13 | 2022-10-11 | 0.122 | 3,133,600 | -25,600 | 2.68% | 382,299 |
| 2022-10-12 | 2022-10-10 | 0.120 | 3,159,200 | +42,000 | 2.71% | 379,104 |
| 2022-10-07 | 2022-10-05 | 0.123 | 3,117,200 | +15,700 | 2.67% | 383,416 |
| 2022-10-06 | 2022-10-03 | 0.122 | 3,101,500 | +44,000 | 2.66% | 378,383 |
| 2022-10-03 | 2022-09-29 | 0.134 | 3,057,500 | +70,000 | 2.62% | 409,705 |
| 2022-09-30 | 2022-09-28 | 0.130 | 2,987,500 | +40,000 | 2.56% | 388,375 |
| 2022-09-28 | 2022-09-26 | 0.151 | 2,947,500 | -34,000 | 2.51% | 445,072 |
| 2022-09-27 | 2022-09-23 | 0.160 | 2,981,500 | +50,000 | 2.54% | 477,040 |
| 2022-09-26 | 2022-09-22 | 0.160 | 2,931,500 | +14,000 | 2.49% | 469,040 |
| 2022-09-23 | 2022-09-21 | 0.161 | 2,917,500 | +20,000 | 2.48% | 469,718 |
| 2022-09-21 | 2022-09-19 | 0.162 | 2,897,500 | -32,000 | 2.46% | 469,395 |
| 2022-09-20 | 2022-09-16 | 0.154 | 2,929,500 | +38,000 | 2.49% | 451,143 |
| 2022-09-16 | 2022-09-14 | 0.146 | 2,891,500 | +14,000 | 2.46% | 422,159 |
| 2022-09-14 | 2022-09-09 | 0.150 | 2,877,500 | -2,900 | 2.45% | 431,625 |
| 2022-09-09 | 2022-09-07 | 0.141 | 2,880,400 | +2,000 | 2.45% | 406,136 |
| 2022-09-08 | 2022-09-06 | 0.151 | 2,878,400 | +20,000 | 2.45% | 434,638 |
| 2022-09-06 | 2022-09-02 | 0.168 | 2,858,400 | -2,000 | 2.43% | 480,211 |
| 2022-09-05 | 2022-09-01 | 0.170 | 2,860,400 | +70,000 | 2.43% | 486,268 |
| 2022-09-02 | 2022-08-31 | 0.162 | 2,790,400 | +58,000 | 2.37% | 452,045 |
| 2022-09-01 | 2022-08-30 | 0.203 | 2,732,400 | +58,000 | 2.32% | 554,677 |
| 2022-08-31 | 2022-08-29 | 0.210 | 2,674,400 | -74,000 | 2.27% | 561,624 |
| 2022-08-30 | 2022-08-26 | 0.210 | 2,748,400 | +30,000 | 2.34% | 577,164 |
| 2022-08-29 | 2022-08-25 | 0.212 | 2,718,400 | +8,000 | 2.31% | 576,301 |
| 2022-08-25 | 2022-08-23 | 0.236 | 2,710,400 | +6,500 | 2.31% | 639,654 |
| 2022-08-24 | 2022-08-22 | 0.236 | 2,703,900 | +32,000 | 2.30% | 638,120 |
| 2022-08-19 | 2022-08-17 | 0.233 | 2,671,900 | -10,100 | 2.27% | 622,553 |
| 2022-08-12 | 2022-08-10 | 0.243 | 2,682,000 | +9,400 | 2.28% | 651,726 |
| 2022-08-08 | 2022-08-04 | 0.260 | 2,672,600 | +8,000 | 2.27% | 694,876 |
| 2022-08-03 | 2022-08-01 | 0.260 | 2,664,600 | -800 | 2.27% | 692,796 |
| 2022-08-01 | 2022-07-28 | 0.265 | 2,665,400 | +9,000 | 2.27% | 706,331 |
| 2022-07-27 | 2022-07-25 | 0.265 | 2,656,400 | -10,000 | 2.26% | 703,946 |
| 2022-07-21 | 2022-07-19 | 0.270 | 2,666,400 | -10,000 | 2.27% | 719,928 |
| 2022-07-15 | 2022-07-13 | 0.270 | 2,676,400 | +7,700 | 2.28% | 722,628 |
| 2022-07-11 | 2022-07-07 | 0.270 | 2,668,700 | -1,200 | 2.27% | 720,549 |
| 2022-07-07 | 2022-07-05 | 0.270 | 2,669,900 | -400 | 2.27% | 720,873 |
| 2022-07-05 | 2022-06-30 | 0.290 | 2,670,300 | -28,000 | 2.27% | 774,387 |
| 2022-06-29 | 2022-06-27 | 0.285 | 2,698,300 | +98,000 | 2.30% | 769,015 |
| 2022-06-24 | 2022-06-22 | 0.270 | 2,600,300 | -1,500 | 1.46% | 702,081 |
| 2022-06-21 | 2022-06-17 | 0.290 | 2,601,800 | -122,000 | 1.46% | 754,522 |
| 2022-06-20 | 2022-06-16 | 0.280 | 2,723,800 | -2,000 | 1.53% | 762,664 |
| 2022-06-17 | 2022-06-15 | 0.300 | 2,725,800 | -2,000 | 1.53% | 817,740 |
| 2022-06-16 | 2022-06-14 | 0.246 | 2,727,800 | +12,000 | 1.53% | 671,039 |
| 2022-06-15 | 2022-06-13 | 0.250 | 2,715,800 | +19,400 | 1.52% | 678,950 |
| 2022-06-13 | 2022-06-09 | 0.248 | 2,696,400 | +4,000 | 1.51% | 668,707 |
| 2022-06-10 | 2022-06-08 | 0.255 | 2,692,400 | -10,000 | 1.51% | 686,562 |
| 2022-06-09 | 2022-06-07 | 0.280 | 2,702,400 | +20,400 | 1.52% | 756,672 |
| 2022-06-08 | 2022-06-06 | 0.240 | 2,682,000 | +78,600 | 1.51% | 643,680 |
| 2022-06-07 | 2022-06-02 | 0.246 | 2,603,400 | +27,400 | 1.46% | 640,436 |
| 2022-06-06 | 2022-06-01 | 0.280 | 2,576,000 | +191,200 | 1.45% | 721,280 |
| 2022-06-02 | 2022-05-31 | 0.295 | 2,384,800 | +172,400 | 1.34% | 703,516 |
| 2022-06-01 | 2022-05-30 | 0.355 | 2,212,400 | -25,800 | 1.24% | 785,402 |
| 2022-05-31 | 2022-05-27 | 0.380 | 2,238,200 | -112,600 | 1.26% | 850,516 |
| 2022-05-30 | 2022-05-26 | 0.335 | 2,350,800 | 1.32% | 787,518 |
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