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 | 0.215 | 900,000 | +0 | 0.11% | 193,500 |
| 2025-10-13 | 2025-10-09 | 0.212 | 900,000 | +0 | 0.11% | 190,800 |
| 2025-10-10 | 2025-10-08 | 0.219 | 900,000 | +0 | 0.11% | 197,100 |
| 2025-10-09 | 2025-10-06 | 0.219 | 900,000 | +0 | 0.11% | 197,100 |
| 2025-10-08 | 2025-10-03 | 0.219 | 900,000 | +0 | 0.11% | 197,100 |
| 2025-10-06 | 2025-10-02 | 0.219 | 900,000 | +0 | 0.11% | 197,100 |
| 2025-10-03 | 2025-09-30 | 0.219 | 900,000 | +0 | 0.11% | 197,100 |
| 2025-10-02 | 2025-09-29 | 0.213 | 900,000 | +0 | 0.11% | 191,700 |
| 2025-09-30 | 2025-09-26 | 0.213 | 900,000 | +0 | 0.11% | 191,700 |
| 2025-09-29 | 2025-09-25 | 0.211 | 900,000 | +0 | 0.11% | 189,900 |
| 2025-09-26 | 2025-09-24 | 0.216 | 900,000 | +0 | 0.11% | 194,400 |
| 2025-09-25 | 2025-09-23 | 0.211 | 900,000 | +0 | 0.11% | 189,900 |
| 2025-09-24 | 2025-09-22 | 0.210 | 900,000 | +0 | 0.11% | 189,000 |
| 2025-09-23 | 2025-09-19 | 0.222 | 900,000 | +0 | 0.11% | 199,800 |
| 2025-09-22 | 2025-09-18 | 0.222 | 900,000 | +0 | 0.11% | 199,800 |
| 2025-09-19 | 2025-09-17 | 0.225 | 900,000 | +0 | 0.11% | 202,500 |
| 2025-09-18 | 2025-09-16 | 0.228 | 900,000 | +0 | 0.11% | 205,200 |
| 2025-09-17 | 2025-09-15 | 0.230 | 900,000 | +0 | 0.11% | 207,000 |
| 2025-09-16 | 2025-09-12 | 0.235 | 900,000 | +0 | 0.11% | 211,500 |
| 2025-09-15 | 2025-09-11 | 0.239 | 900,000 | +0 | 0.11% | 215,100 |
| 2025-09-12 | 2025-09-10 | 0.241 | 900,000 | +0 | 0.11% | 216,900 |
| 2025-09-11 | 2025-09-09 | 0.243 | 900,000 | +0 | 0.11% | 218,700 |
| 2025-09-10 | 2025-09-08 | 0.242 | 900,000 | +0 | 0.11% | 217,800 |
| 2025-09-09 | 2025-09-05 | 0.242 | 900,000 | +0 | 0.11% | 217,800 |
| 2025-09-08 | 2025-09-04 | 0.243 | 900,000 | +0 | 0.11% | 218,700 |
| 2025-09-05 | 2025-09-03 | 0.241 | 900,000 | +0 | 0.11% | 216,900 |
| 2025-09-04 | 2025-09-02 | 0.242 | 900,000 | +0 | 0.11% | 217,800 |
| 2025-09-03 | 2025-09-01 | 0.242 | 900,000 | +0 | 0.11% | 217,800 |
| 2025-09-02 | 2025-08-29 | 0.242 | 900,000 | +0 | 0.11% | 217,800 |
| 2025-09-01 | 2025-08-28 | 0.242 | 900,000 | +0 | 0.11% | 217,800 |
| 2025-08-29 | 2025-08-27 | 0.242 | 900,000 | +0 | 0.11% | 217,800 |
| 2025-08-28 | 2025-08-26 | 0.241 | 900,000 | +0 | 0.11% | 216,900 |
| 2025-08-27 | 2025-08-25 | 0.241 | 900,000 | +0 | 0.11% | 216,900 |
| 2025-08-26 | 2025-08-22 | 0.247 | 900,000 | +0 | 0.11% | 222,300 |
| 2025-08-25 | 2025-08-21 | 0.248 | 900,000 | +0 | 0.11% | 223,200 |
| 2025-08-22 | 2025-08-20 | 0.239 | 900,000 | +0 | 0.11% | 215,100 |
| 2025-08-21 | 2025-08-19 | 0.234 | 900,000 | +0 | 0.11% | 210,600 |
| 2025-08-20 | 2025-08-18 | 0.233 | 900,000 | +0 | 0.11% | 209,700 |
| 2025-08-19 | 2025-08-15 | 0.233 | 900,000 | -400,000 | 0.11% | 209,700 |
| 2025-05-12 | 2025-05-08 | 0.220 | 1,300,000 | -4,000 | 0.16% | 286,000 |
| 2025-01-02 | 2024-12-27 | 0.240 | 1,304,000 | -4,000 | 0.16% | 312,960 |
| 2024-12-30 | 2024-12-24 | 0.245 | 1,308,000 | +4,000 | 0.16% | 320,460 |
| 2024-12-20 | 2024-12-18 | 0.242 | 1,304,000 | +8,000 | 0.16% | 315,568 |
| 2024-11-19 | 2024-11-15 | 0.250 | 1,296,000 | +160,000 | 0.16% | 324,000 |
| 2024-10-21 | 2024-10-17 | 0.260 | 1,136,000 | -4,000 | 0.14% | 295,360 |
| 2024-10-16 | 2024-10-14 | 0.270 | 1,140,000 | -84,000 | 0.14% | 307,800 |
| 2024-10-15 | 2024-10-10 | 0.270 | 1,224,000 | +16,000 | 0.15% | 330,480 |
| 2024-10-10 | 2024-10-08 | 0.275 | 1,208,000 | +68,000 | 0.15% | 332,200 |
| 2024-09-26 | 2024-09-24 | 0.360 | 1,140,000 | -4,000 | 0.14% | 410,400 |
| 2024-01-22 | 2024-01-18 | 0.300 | 1,144,000 | -4,000 | 0.14% | 343,200 |
| 2023-11-21 | 2023-11-17 | 0.340 | 1,148,000 | -4,000 | 0.14% | 390,320 |
| 2023-11-20 | 2023-11-16 | 0.355 | 1,152,000 | -16,000 | 0.14% | 408,960 |
| 2023-11-17 | 2023-11-15 | 0.365 | 1,168,000 | +76,000 | 0.15% | 426,320 |
| 2023-11-16 | 2023-11-14 | 0.370 | 1,092,000 | -232,000 | 0.14% | 404,040 |
| 2023-11-15 | 2023-11-13 | 0.390 | 1,324,000 | +232,000 | 0.17% | 516,360 |
| 2023-10-25 | 2023-10-20 | 0.415 | 1,092,000 | -52,000 | 0.14% | 453,180 |
| 2023-10-20 | 2023-10-18 | 0.420 | 1,144,000 | +44,000 | 0.14% | 480,480 |
| 2023-10-16 | 2023-10-12 | 0.410 | 1,100,000 | +48,000 | 0.14% | 451,000 |
| 2023-09-11 | 2023-09-06 | 0.450 | 1,052,000 | +48,000 | 0.13% | 473,400 |
| 2023-08-18 | 2023-08-16 | 0.420 | 1,004,000 | +60,000 | 0.13% | 421,680 |
| 2023-08-08 | 2023-08-04 | 0.450 | 944,000 | -40,000 | 0.12% | 424,800 |
| 2023-08-03 | 2023-08-01 | 0.455 | 984,000 | +68,000 | 0.12% | 447,720 |
| 2023-08-01 | 2023-07-28 | 0.450 | 916,000 | +20,000 | 0.11% | 412,200 |
| 2023-07-25 | 2023-07-21 | 0.445 | 896,000 | -8,000 | 0.11% | 398,720 |
| 2023-06-27 | 2023-06-23 | 0.450 | 904,000 | +40,000 | 0.11% | 406,800 |
| 2023-06-21 | 2023-06-19 | 0.440 | 864,000 | +24,000 | 0.11% | 380,160 |
| 2023-06-20 | 2023-06-16 | 0.455 | 840,000 | -8,000 | 0.10% | 382,200 |
| 2023-06-19 | 2023-06-15 | 0.445 | 848,000 | +72,000 | 0.11% | 377,360 |
| 2023-06-16 | 2023-06-14 | 0.445 | 776,000 | -256,000 | 0.10% | 345,320 |
| 2023-06-15 | 2023-06-13 | 0.490 | 1,032,000 | +200,000 | 0.13% | 505,680 |
| 2023-06-14 | 2023-06-12 | 0.490 | 832,000 | +72,000 | 0.10% | 407,680 |
| 2023-06-09 | 2023-06-07 | 0.485 | 760,000 | -16,000 | 0.10% | 368,600 |
| 2023-06-07 | 2023-06-05 | 0.480 | 776,000 | -20,000 | 0.10% | 372,480 |
| 2023-06-02 | 2023-05-31 | 0.480 | 796,000 | -284,000 | 0.10% | 382,080 |
| 2023-06-01 | 2023-05-30 | 0.490 | 1,080,000 | +296,000 | 0.14% | 529,200 |
| 2023-05-29 | 2023-05-24 | 0.510 | 784,000 | -136,000 | 0.10% | 399,840 |
| 2023-05-25 | 2023-05-23 | 0.520 | 920,000 | +136,000 | 0.11% | 478,400 |
| 2023-05-23 | 2023-05-19 | 0.500 | 784,000 | -56,000 | 0.10% | 392,000 |
| 2023-05-22 | 2023-05-18 | 0.480 | 840,000 | -76,000 | 0.10% | 403,200 |
| 2023-05-19 | 2023-05-17 | 0.435 | 916,000 | -12,000 | 0.11% | 398,460 |
| 2023-05-18 | 2023-05-16 | 0.440 | 928,000 | +68,000 | 0.12% | 408,320 |
| 2023-05-15 | 2023-05-11 | 0.440 | 860,000 | +16,000 | 0.11% | 378,400 |
| 2023-05-10 | 2023-05-08 | 0.430 | 844,000 | -100,000 | 0.11% | 362,920 |
| 2023-05-04 | 2023-05-02 | 0.445 | 944,000 | +20,000 | 0.12% | 420,080 |
| 2023-05-03 | 2023-04-28 | 0.440 | 924,000 | +72,000 | 0.12% | 406,560 |
| 2023-04-28 | 2023-04-26 | 0.450 | 852,000 | +12,000 | 0.11% | 383,400 |
| 2023-04-27 | 2023-04-25 | 0.440 | 840,000 | -128,000 | 0.10% | 369,600 |
| 2023-04-26 | 2023-04-24 | 0.455 | 968,000 | +140,000 | 0.12% | 440,440 |
| 2023-04-25 | 2023-04-21 | 0.450 | 828,000 | +52,000 | 0.10% | 372,600 |
| 2023-04-24 | 2023-04-20 | 0.460 | 776,000 | +32,000 | 0.10% | 356,960 |
| 2023-04-21 | 2023-04-19 | 0.480 | 744,000 | -648,000 | 0.09% | 357,120 |
| 2023-04-20 | 2023-04-18 | 0.475 | 1,392,000 | +132,000 | 0.17% | 661,200 |
| 2023-04-19 | 2023-04-17 | 0.470 | 1,260,000 | +340,000 | 0.16% | 592,200 |
| 2023-04-11 | 2023-04-04 | 0.470 | 920,000 | -32,000 | 0.11% | 432,400 |
| 2023-03-23 | 2023-03-21 | 0.435 | 952,000 | -28,000 | 0.12% | 414,120 |
| 2023-03-22 | 2023-03-20 | 0.445 | 980,000 | +88,000 | 0.12% | 436,100 |
| 2023-03-21 | 2023-03-17 | 0.520 | 892,000 | -80,000 | 0.11% | 463,840 |
| 2023-03-17 | 2023-03-15 | 0.470 | 972,000 | -188,000 | 0.12% | 456,840 |
| 2023-03-16 | 2023-03-14 | 0.460 | 1,160,000 | -16,000 | 0.14% | 533,600 |
| 2023-03-06 | 2023-03-02 | 0.465 | 1,176,000 | -40,000 | 0.15% | 546,840 |
| 2023-03-02 | 2023-02-28 | 0.460 | 1,216,000 | -20,000 | 0.15% | 559,360 |
| 2023-02-17 | 2023-02-15 | 0.470 | 1,236,000 | -20,000 | 0.15% | 580,920 |
| 2023-02-16 | 2023-02-14 | 0.465 | 1,256,000 | +40,000 | 0.16% | 584,040 |
| 2023-02-13 | 2023-02-09 | 0.425 | 1,216,000 | -28,000 | 0.15% | 516,800 |
| 2023-02-08 | 2023-02-06 | 0.430 | 1,244,000 | -4,000 | 0.16% | 534,920 |
| 2023-02-06 | 2023-02-02 | 0.435 | 1,248,000 | +16,000 | 0.16% | 542,880 |
| 2023-02-03 | 2023-02-01 | 0.440 | 1,232,000 | +4,000 | 0.15% | 542,080 |
| 2023-01-31 | 2023-01-27 | 0.415 | 1,228,000 | +20,000 | 0.15% | 509,620 |
| 2023-01-30 | 2023-01-26 | 0.425 | 1,208,000 | +76,000 | 0.15% | 513,400 |
| 2023-01-26 | 2023-01-19 | 0.425 | 1,132,000 | +32,000 | 0.14% | 481,100 |
| 2023-01-20 | 2023-01-18 | 0.420 | 1,100,000 | +40,000 | 0.14% | 462,000 |
| 2023-01-18 | 2023-01-16 | 0.425 | 1,060,000 | +60,000 | 0.13% | 450,500 |
| 2023-01-16 | 2023-01-12 | 0.425 | 1,000,000 | +76,000 | 0.12% | 425,000 |
| 2023-01-05 | 2023-01-03 | 0.445 | 924,000 | +24,000 | 0.12% | 411,180 |
| 2023-01-04 | 2022-12-30 | 0.420 | 900,000 | -1,176,000 | 0.11% | 378,000 |
| 2023-01-03 | 2022-12-29 | 0.420 | 2,076,000 | +1,180,000 | 0.26% | 871,920 |
| 2022-12-28 | 2022-12-22 | 0.440 | 896,000 | -4,000 | 0.11% | 394,240 |
| 2022-12-21 | 2022-12-19 | 0.445 | 900,000 | +4,000 | 0.11% | 400,500 |
| 2022-12-14 | 2022-12-12 | 0.510 | 896,000 | -8,000 | 0.11% | 456,960 |
| 2022-12-06 | 2022-12-02 | 0.485 | 904,000 | +28,000 | 0.11% | 438,440 |
| 2022-12-05 | 2022-12-01 | 0.500 | 876,000 | +36,000 | 0.11% | 438,000 |
| 2022-11-29 | 2022-11-25 | 0.500 | 840,000 | +20,000 | 0.10% | 420,000 |
| 2022-11-22 | 2022-11-18 | 0.500 | 820,000 | +16,000 | 0.10% | 410,000 |
| 2022-11-02 | 2022-10-31 | 0.405 | 804,000 | +20,000 | 0.10% | 325,620 |
| 2022-10-18 | 2022-10-14 | 0.410 | 784,000 | -52,000 | 0.10% | 321,440 |
| 2022-09-21 | 2022-09-19 | 0.460 | 836,000 | +12,000 | 0.10% | 384,560 |
| 2022-09-19 | 2022-09-15 | 0.445 | 824,000 | +12,000 | 0.10% | 366,680 |
| 2022-09-14 | 2022-09-09 | 0.480 | 812,000 | -48,000 | 0.10% | 389,760 |
| 2022-09-13 | 2022-09-08 | 0.500 | 860,000 | +72,000 | 0.11% | 430,000 |
| 2022-08-30 | 2022-08-26 | 0.510 | 788,000 | +112,000 | 0.10% | 401,880 |
| 2022-08-29 | 2022-08-25 | 0.540 | 676,000 | +60,000 | 0.08% | 365,040 |
| 2022-08-23 | 2022-08-19 | 0.540 | 616,000 | -32,000 | 0.08% | 332,640 |
| 2022-08-19 | 2022-08-17 | 0.580 | 648,000 | +40,000 | 0.08% | 375,840 |
| 2022-08-17 | 2022-08-15 | 0.570 | 608,000 | -108,000 | 0.08% | 346,560 |
| 2022-08-16 | 2022-08-12 | 0.510 | 716,000 | +36,000 | 0.09% | 365,160 |
| 2022-08-15 | 2022-08-11 | 0.530 | 680,000 | +52,000 | 0.08% | 360,400 |
| 2022-08-12 | 2022-08-10 | 0.570 | 628,000 | +24,000 | 0.08% | 357,960 |
| 2022-08-11 | 2022-08-09 | 0.460 | 604,000 | +32,000 | 0.08% | 277,840 |
| 2022-08-10 | 2022-08-08 | 0.400 | 572,000 | -424,000 | 0.07% | 228,800 |
| 2022-08-09 | 2022-08-05 | 0.410 | 996,000 | +444,000 | 0.12% | 408,360 |
| 2022-08-08 | 2022-08-04 | 0.380 | 552,000 | -20,000 | 0.07% | 209,760 |
| 2022-08-04 | 2022-08-02 | 0.425 | 572,000 | +32,000 | 0.07% | 243,100 |
| 2022-08-02 | 2022-07-29 | 0.450 | 540,000 | +48,000 | 0.07% | 243,000 |
| 2022-08-01 | 2022-07-28 | 0.495 | 492,000 | +40,000 | 0.06% | 243,540 |
| 2022-07-28 | 2022-07-26 | 0.510 | 452,000 | -16,000 | 0.06% | 230,520 |
| 2022-07-27 | 2022-07-25 | 0.510 | 468,000 | +32,000 | 0.06% | 238,680 |
| 2022-07-22 | 2022-07-20 | 0.570 | 436,000 | +4,000 | 0.05% | 248,520 |
| 2022-07-21 | 2022-07-19 | 0.590 | 432,000 | -92,000 | 0.05% | 254,880 |
| 2022-07-20 | 2022-07-18 | 0.600 | 524,000 | -40,000 | 0.07% | 314,400 |
| 2022-07-19 | 2022-07-15 | 0.630 | 564,000 | -64,000 | 0.07% | 355,320 |
| 2022-07-18 | 2022-07-14 | 0.630 | 628,000 | -84,000 | 0.08% | 395,640 |
| 2022-07-15 | 2022-07-13 | 0.650 | 712,000 | -204,000 | 0.09% | 462,800 |
| 2022-07-14 | 2022-07-12 | 0.650 | 916,000 | -160,000 | 0.11% | 595,400 |
| 2022-07-13 | 2022-07-11 | 0.640 | 1,076,000 | -36,000 | 0.13% | 688,640 |
| 2022-07-12 | 2022-07-08 | 0.660 | 1,112,000 | +388,000 | 0.14% | 733,920 |
| 2022-07-11 | 2022-07-07 | 0.640 | 724,000 | -300,000 | 0.09% | 463,360 |
| 2022-07-08 | 2022-07-06 | 0.650 | 1,024,000 | +220,000 | 0.13% | 665,600 |
| 2022-07-07 | 2022-07-05 | 0.650 | 804,000 | -184,000 | 0.10% | 522,600 |
| 2022-07-06 | 2022-07-04 | 0.650 | 988,000 | -1,348,000 | 0.12% | 642,200 |
| 2022-07-05 | 2022-06-30 | 0.630 | 2,336,000 | 0.29% | 1,471,680 |
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