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 | 0.320 | 4,634,000 | +0 | 0.33% | 1,482,880 |
| 2025-10-13 | 2025-10-09 | 0.320 | 4,634,000 | +0 | 0.33% | 1,482,880 |
| 2025-10-10 | 2025-10-08 | 0.330 | 4,634,000 | +65,000 | 0.33% | 1,529,220 |
| 2025-10-09 | 2025-10-06 | 0.345 | 4,569,000 | +49,000 | 0.33% | 1,576,305 |
| 2025-10-08 | 2025-10-03 | 0.330 | 4,520,000 | -1,041,000 | 0.32% | 1,491,600 |
| 2025-10-06 | 2025-10-02 | 0.340 | 5,561,000 | +50,000 | 0.40% | 1,890,740 |
| 2025-10-03 | 2025-09-30 | 0.330 | 5,511,000 | +263,000 | 0.39% | 1,818,630 |
| 2025-10-02 | 2025-09-29 | 0.340 | 5,248,000 | -7,000 | 0.37% | 1,784,320 |
| 2025-09-30 | 2025-09-26 | 0.360 | 5,255,000 | +2,000 | 0.37% | 1,891,800 |
| 2025-09-29 | 2025-09-25 | 0.360 | 5,253,000 | -74,000 | 0.37% | 1,891,080 |
| 2025-09-26 | 2025-09-24 | 0.360 | 5,327,000 | +294,000 | 0.38% | 1,917,720 |
| 2025-09-25 | 2025-09-23 | 0.370 | 5,033,000 | -192,000 | 0.36% | 1,862,210 |
| 2025-09-24 | 2025-09-22 | 0.350 | 5,225,000 | +86,000 | 0.37% | 1,828,750 |
| 2025-09-23 | 2025-09-19 | 0.330 | 5,139,000 | +65,000 | 0.37% | 1,695,870 |
| 2025-09-22 | 2025-09-18 | 0.340 | 5,074,000 | -728,000 | 0.36% | 1,725,160 |
| 2025-09-19 | 2025-09-17 | 0.310 | 5,802,000 | +179,000 | 0.41% | 1,798,620 |
| 2025-09-18 | 2025-09-16 | 0.320 | 5,623,000 | +305,000 | 0.40% | 1,799,360 |
| 2025-09-17 | 2025-09-15 | 0.310 | 5,318,000 | +222,000 | 0.38% | 1,648,580 |
| 2025-09-16 | 2025-09-12 | 0.320 | 5,096,000 | -19,000 | 0.36% | 1,630,720 |
| 2025-09-15 | 2025-09-11 | 0.340 | 5,115,000 | -140,000 | 0.37% | 1,739,100 |
| 2025-09-12 | 2025-09-10 | 0.320 | 5,255,000 | +223,000 | 0.37% | 1,681,600 |
| 2025-09-11 | 2025-09-09 | 0.325 | 5,032,000 | +92,000 | 0.36% | 1,635,400 |
| 2025-09-10 | 2025-09-08 | 0.340 | 4,940,000 | +70,000 | 0.35% | 1,679,600 |
| 2025-09-09 | 2025-09-05 | 0.330 | 4,870,000 | -293,000 | 0.35% | 1,607,100 |
| 2025-09-08 | 2025-09-04 | 0.320 | 5,163,000 | -2,453,000 | 0.37% | 1,652,160 |
| 2025-09-05 | 2025-09-03 | 0.325 | 7,616,000 | -3,594,000 | 0.54% | 2,475,200 |
| 2025-09-04 | 2025-09-02 | 0.355 | 11,210,000 | -1,651,000 | 0.80% | 3,979,550 |
| 2025-09-03 | 2025-09-01 | 0.355 | 12,861,000 | -660,000 | 0.92% | 4,565,655 |
| 2025-09-02 | 2025-08-29 | 0.345 | 13,521,000 | +306,000 | 0.96% | 4,664,745 |
| 2025-09-01 | 2025-08-28 | 0.340 | 13,215,000 | -3,524,000 | 0.94% | 4,493,100 |
| 2025-08-29 | 2025-08-27 | 0.340 | 16,739,000 | +2,336,000 | 1.19% | 5,691,260 |
| 2025-08-28 | 2025-08-26 | 0.385 | 14,403,000 | +11,000 | 1.03% | 5,545,155 |
| 2025-08-27 | 2025-08-25 | 0.390 | 14,392,000 | -251,000 | 1.03% | 5,612,880 |
| 2025-08-26 | 2025-08-22 | 0.400 | 14,643,000 | +1,502,000 | 1.04% | 5,857,200 |
| 2025-08-25 | 2025-08-21 | 0.415 | 13,141,000 | +452,000 | 0.94% | 5,453,515 |
| 2025-08-22 | 2025-08-20 | 0.435 | 12,689,000 | +7,795,000 | 0.91% | 5,519,715 |
| 2025-08-21 | 2025-08-19 | 0.500 | 4,894,000 | +1,272,000 | 0.35% | 2,447,000 |
| 2025-08-20 | 2025-08-18 | 0.370 | 3,622,000 | +245,000 | 0.26% | 1,340,140 |
| 2025-08-19 | 2025-08-15 | 0.365 | 3,377,000 | -168,000 | 0.24% | 1,232,605 |
| 2025-08-18 | 2025-08-14 | 0.335 | 3,545,000 | +10,000 | 0.25% | 1,187,575 |
| 2025-08-15 | 2025-08-13 | 0.345 | 3,535,000 | +28,000 | 0.25% | 1,219,575 |
| 2025-08-14 | 2025-08-12 | 0.340 | 3,507,000 | +368,000 | 0.25% | 1,192,380 |
| 2025-08-13 | 2025-08-11 | 0.350 | 3,139,000 | -1,012,000 | 0.22% | 1,098,650 |
| 2025-08-12 | 2025-08-08 | 0.370 | 4,151,000 | +990,000 | 0.30% | 1,535,870 |
| 2025-08-11 | 2025-08-07 | 0.330 | 3,161,000 | +149,000 | 0.23% | 1,043,130 |
| 2025-08-08 | 2025-08-06 | 0.335 | 3,012,000 | -840,000 | 0.21% | 1,009,020 |
| 2025-08-07 | 2025-08-05 | 0.360 | 3,852,000 | +758,000 | 0.27% | 1,386,720 |
| 2025-08-06 | 2025-08-04 | 0.330 | 3,094,000 | +802,000 | 0.22% | 1,021,020 |
| 2025-08-05 | 2025-08-01 | 0.360 | 2,292,000 | +107,000 | 0.16% | 825,120 |
| 2025-08-04 | 2025-07-31 | 0.390 | 2,185,000 | -699,000 | 0.16% | 852,150 |
| 2025-08-01 | 2025-07-30 | 0.420 | 2,884,000 | +265,000 | 0.21% | 1,211,280 |
| 2025-07-31 | 2025-07-29 | 0.370 | 2,619,000 | -737,000 | 0.19% | 969,030 |
| 2025-07-30 | 2025-07-28 | 0.325 | 3,356,000 | -364,000 | 0.24% | 1,090,700 |
| 2025-07-28 | 2025-07-24 | 0.320 | 3,720,000 | -23,000 | 0.27% | 1,190,400 |
| 2025-07-25 | 2025-07-23 | 0.345 | 3,743,000 | +1,713,000 | 0.27% | 1,291,335 |
| 2025-07-24 | 2025-07-22 | 0.315 | 2,030,000 | -17,000 | 0.14% | 639,450 |
| 2025-07-23 | 2025-07-21 | 0.345 | 2,047,000 | +289,000 | 0.15% | 706,215 |
| 2025-07-22 | 2025-07-18 | 0.220 | 1,758,000 | +18,000 | 0.13% | 386,760 |
| 2025-07-21 | 2025-07-17 | 0.210 | 1,740,000 | +76,000 | 0.12% | 365,400 |
| 2025-07-18 | 2025-07-16 | 0.204 | 1,664,000 | -50,000 | 0.12% | 339,456 |
| 2025-07-17 | 2025-07-15 | 0.215 | 1,714,000 | +50,000 | 0.12% | 368,510 |
| 2025-06-27 | 2025-06-25 | 0.197 | 1,664,000 | +60,000 | 0.12% | 327,808 |
| 2025-06-24 | 2025-06-20 | 0.212 | 1,604,000 | -31,000 | 0.11% | 340,048 |
| 2025-06-23 | 2025-06-19 | 0.196 | 1,635,000 | -67,000 | 0.12% | 320,460 |
| 2025-06-18 | 2025-06-16 | 0.202 | 1,702,000 | +14,000 | 0.15% | 343,804 |
| 2025-06-16 | 2025-06-12 | 0.214 | 1,688,000 | +133,000 | 0.14% | 361,232 |
| 2025-06-11 | 2025-06-09 | 0.210 | 1,555,000 | +160,000 | 0.13% | 326,550 |
| 2025-06-06 | 2025-06-04 | 0.196 | 1,395,000 | +19,000 | 0.12% | 273,420 |
| 2025-06-05 | 2025-06-03 | 0.205 | 1,376,000 | -229,000 | 0.12% | 282,080 |
| 2025-06-03 | 2025-05-30 | 0.190 | 1,605,000 | -137,000 | 0.14% | 304,950 |
| 2025-06-02 | 2025-05-29 | 0.193 | 1,742,000 | -431,000 | 0.15% | 336,206 |
| 2025-05-30 | 2025-05-28 | 0.217 | 2,173,000 | +99,000 | 0.19% | 471,541 |
| 2025-05-29 | 2025-05-27 | 0.222 | 2,074,000 | +956,000 | 0.18% | 460,428 |
| 2025-05-23 | 2025-05-21 | 0.151 | 1,118,000 | +70,000 | 0.10% | 168,818 |
| 2025-04-17 | 2025-04-15 | 0.172 | 1,048,000 | +10,000 | 0.09% | 180,256 |
| 2025-04-16 | 2025-04-14 | 0.171 | 1,038,000 | +151,000 | 0.09% | 177,498 |
| 2025-04-08 | 2025-04-03 | 0.174 | 887,000 | +7,000 | 0.08% | 154,338 |
| 2025-04-02 | 2025-03-31 | 0.180 | 880,000 | -130,000 | 0.08% | 158,400 |
| 2025-03-03 | 2025-02-27 | 0.166 | 1,010,000 | -40,000 | 0.09% | 167,660 |
| 2025-02-28 | 2025-02-26 | 0.160 | 1,050,000 | +123,000 | 0.09% | 168,000 |
| 2025-02-24 | 2025-02-20 | 0.146 | 927,000 | +70,000 | 0.08% | 135,342 |
| 2025-02-21 | 2025-02-19 | 0.145 | 857,000 | -10,000 | 0.07% | 124,265 |
| 2024-12-19 | 2024-12-17 | 0.164 | 867,000 | -50,000 | 0.07% | 142,188 |
| 2024-12-18 | 2024-12-16 | 0.155 | 917,000 | +50,000 | 0.08% | 142,135 |
| 2024-12-17 | 2024-12-13 | 0.155 | 867,000 | -50,000 | 0.07% | 134,385 |
| 2024-12-16 | 2024-12-12 | 0.159 | 917,000 | +50,000 | 0.08% | 145,803 |
| 2024-11-28 | 2024-11-26 | 0.163 | 867,000 | -2,000 | 0.07% | 141,321 |
| 2024-11-18 | 2024-11-14 | 0.152 | 869,000 | -1,000 | 0.07% | 132,088 |
| 2024-10-24 | 2024-10-22 | 0.150 | 870,000 | +30,000 | 0.07% | 130,500 |
| 2024-10-23 | 2024-10-21 | 0.157 | 840,000 | +70,000 | 0.07% | 131,880 |
| 2024-10-22 | 2024-10-18 | 0.173 | 770,000 | +4,000 | 0.07% | 133,210 |
| 2024-10-10 | 2024-10-08 | 0.183 | 766,000 | +55,000 | 0.07% | 140,178 |
| 2024-10-09 | 2024-10-07 | 0.205 | 711,000 | +65,000 | 0.06% | 145,755 |
| 2024-10-04 | 2024-10-02 | 0.199 | 646,000 | +32,000 | 0.06% | 128,554 |
| 2024-08-21 | 2024-08-19 | 0.148 | 614,000 | -40,000 | 0.05% | 90,872 |
| 2024-08-05 | 2024-08-01 | 0.161 | 654,000 | -21,000 | 0.06% | 105,294 |
| 2024-07-29 | 2024-07-25 | 0.143 | 675,000 | -29,000 | 0.06% | 96,525 |
| 2024-07-17 | 2024-07-15 | 0.167 | 704,000 | -21,000 | 0.06% | 117,568 |
| 2024-06-26 | 2024-06-24 | 0.202 | 725,000 | -22,000 | 0.06% | 146,450 |
| 2024-05-29 | 2024-05-27 | 0.250 | 747,000 | -16,000 | 0.06% | 186,750 |
| 2024-05-22 | 2024-05-20 | 0.290 | 763,000 | -4,000 | 0.07% | 221,270 |
| 2024-05-16 | 2024-05-13 | 0.280 | 767,000 | -50,000 | 0.07% | 214,760 |
| 2024-05-03 | 2024-04-30 | 0.155 | 817,000 | +70,000 | 0.07% | 126,635 |
| 2024-04-30 | 2024-04-26 | 0.153 | 747,000 | -22,000 | 0.06% | 114,291 |
| 2024-04-16 | 2024-04-12 | 0.215 | 769,000 | -16,000 | 0.07% | 165,335 |
| 2024-03-27 | 2024-03-25 | 0.229 | 785,000 | -2,000 | 0.07% | 179,765 |
| 2024-03-15 | 2024-03-13 | 0.190 | 787,000 | +51,000 | 0.07% | 149,530 |
| 2024-03-14 | 2024-03-12 | 0.190 | 736,000 | +59,000 | 0.06% | 139,840 |
| 2024-02-29 | 2024-02-27 | 0.206 | 677,000 | +150,000 | 0.06% | 139,462 |
| 2024-02-28 | 2024-02-26 | 0.244 | 527,000 | +45,000 | 0.05% | 128,588 |
| 2024-02-15 | 2024-02-09 | 0.249 | 482,000 | +44,000 | 0.04% | 120,018 |
| 2024-02-08 | 2024-02-06 | 0.249 | 438,000 | +26,000 | 0.04% | 109,062 |
| 2024-02-01 | 2024-01-30 | 0.330 | 412,000 | +34,000 | 0.04% | 135,960 |
| 2024-01-30 | 2024-01-26 | 0.345 | 378,000 | -87,000 | 0.03% | 130,410 |
| 2024-01-29 | 2024-01-25 | 0.360 | 465,000 | -1,000 | 0.04% | 167,400 |
| 2024-01-24 | 2024-01-22 | 0.355 | 466,000 | +20,000 | 0.04% | 165,430 |
| 2024-01-11 | 2024-01-09 | 0.390 | 446,000 | +25,000 | 0.04% | 173,940 |
| 2024-01-03 | 2023-12-29 | 0.430 | 421,000 | +95,000 | 0.04% | 181,030 |
| 2024-01-02 | 2023-12-28 | 0.435 | 326,000 | -8,000 | 0.03% | 141,810 |
| 2023-12-18 | 2023-12-14 | 0.510 | 334,000 | +20,000 | 0.03% | 170,340 |
| 2023-12-08 | 2023-12-06 | 0.610 | 314,000 | -20,000 | 0.03% | 191,540 |
| 2023-11-30 | 2023-11-28 | 0.580 | 334,000 | +25,000 | 0.03% | 193,720 |
| 2023-11-13 | 2023-11-09 | 0.660 | 309,000 | +5,000 | 0.03% | 203,940 |
| 2023-09-20 | 2023-09-18 | 0.600 | 304,000 | +20,000 | 0.03% | 182,400 |
| 2023-09-06 | 2023-09-04 | 0.650 | 284,000 | +16,000 | 0.02% | 184,600 |
| 2023-08-21 | 2023-08-17 | 0.790 | 268,000 | +4,000 | 0.02% | 211,720 |
| 2023-08-18 | 2023-08-16 | 0.880 | 264,000 | -4,000 | 0.02% | 232,320 |
| 2023-08-08 | 2023-08-04 | 0.970 | 268,000 | -24,000 | 0.02% | 259,960 |
| 2023-08-03 | 2023-08-01 | 0.810 | 292,000 | -10,000 | 0.03% | 236,520 |
| 2023-07-13 | 2023-07-11 | 0.650 | 302,000 | +20,000 | 0.03% | 196,300 |
| 2023-07-12 | 2023-07-10 | 0.650 | 282,000 | +35,000 | 0.02% | 183,300 |
| 2023-05-17 | 2023-05-15 | 1.020 | 247,000 | +13,000 | 0.02% | 251,940 |
| 2023-05-16 | 2023-05-12 | 1.090 | 234,000 | +6,000 | 0.02% | 255,060 |
| 2023-05-10 | 2023-05-08 | 1.130 | 228,000 | +8,000 | 0.02% | 257,640 |
| 2023-04-20 | 2023-04-18 | 1.250 | 220,000 | -14,000 | 0.02% | 275,000 |
| 2023-04-04 | 2023-03-31 | 1.010 | 234,000 | +11,000 | 0.02% | 236,340 |
| 2023-04-03 | 2023-03-30 | 0.960 | 223,000 | +31,000 | 0.02% | 214,080 |
| 2023-03-30 | 2023-03-28 | 1.100 | 192,000 | +16,000 | 0.02% | 211,200 |
| 2023-03-29 | 2023-03-27 | 1.080 | 176,000 | -3,000 | 0.02% | 190,080 |
| 2023-03-28 | 2023-03-24 | 1.140 | 179,000 | +6,000 | 0.02% | 204,060 |
| 2023-03-24 | 2023-03-22 | 1.110 | 173,000 | +25,000 | 0.01% | 192,030 |
| 2023-03-22 | 2023-03-20 | 1.210 | 148,000 | +7,000 | 0.01% | 179,080 |
| 2023-03-21 | 2023-03-17 | 1.280 | 141,000 | -2,000 | 0.01% | 180,480 |
| 2023-03-20 | 2023-03-16 | 1.160 | 143,000 | -2,000 | 0.01% | 165,880 |
| 2023-03-16 | 2023-03-14 | 1.110 | 145,000 | -23,000 | 0.01% | 160,950 |
| 2023-03-13 | 2023-03-09 | 1.160 | 168,000 | -7,000 | 0.01% | 194,880 |
| 2023-03-10 | 2023-03-08 | 1.140 | 175,000 | +35,000 | 0.01% | 199,500 |
| 2023-03-08 | 2023-03-06 | 1.080 | 140,000 | -20,000 | 0.01% | 151,200 |
| 2023-03-03 | 2023-03-01 | 1.040 | 160,000 | +5,000 | 0.01% | 166,400 |
| 2023-02-27 | 2023-02-23 | 1.060 | 155,000 | +10,000 | 0.01% | 164,300 |
| 2023-02-23 | 2023-02-21 | 1.050 | 145,000 | -13,000 | 0.01% | 152,250 |
| 2023-02-22 | 2023-02-20 | 1.080 | 158,000 | +13,000 | 0.01% | 170,640 |
| 2023-02-21 | 2023-02-17 | 1.140 | 145,000 | -1,000 | 0.01% | 165,300 |
| 2023-02-20 | 2023-02-16 | 1.160 | 146,000 | +18,000 | 0.01% | 169,360 |
| 2023-02-16 | 2023-02-14 | 1.210 | 128,000 | -49,000 | 0.01% | 154,880 |
| 2023-02-15 | 2023-02-13 | 1.180 | 177,000 | +18,000 | 0.02% | 208,860 |
| 2023-02-09 | 2023-02-07 | 1.270 | 159,000 | +85,000 | 0.01% | 201,930 |
| 2023-02-08 | 2023-02-06 | 1.400 | 74,000 | -2,000 | 0.01% | 103,600 |
| 2023-01-19 | 2023-01-17 | 1.330 | 76,000 | +10,000 | 0.01% | 101,080 |
| 2023-01-11 | 2023-01-09 | 1.510 | 66,000 | +11,000 | 0.01% | 99,660 |
| 2023-01-03 | 2022-12-29 | 1.550 | 55,000 | -1,000 | 0.00% | 85,250 |
| 2022-12-23 | 2022-12-21 | 1.680 | 56,000 | +3,000 | 0.00% | 94,080 |
| 2022-12-16 | 2022-12-14 | 1.680 | 53,000 | +2,000 | 0.00% | 89,040 |
| 2022-12-15 | 2022-12-13 | 1.600 | 51,000 | -1,000 | 0.00% | 81,600 |
| 2022-12-07 | 2022-12-05 | 1.850 | 52,000 | +10,000 | 0.00% | 96,200 |
| 2022-12-02 | 2022-11-30 | 1.810 | 42,000 | +2,000 | 0.00% | 76,020 |
| 2022-11-15 | 2022-11-11 | 2.120 | 40,000 | -1,000 | 0.00% | 84,800 |
| 2022-11-11 | 2022-11-09 | 2.400 | 41,000 | +2,000 | 0.00% | 98,400 |
| 2022-10-27 | 2022-10-25 | 2.160 | 39,000 | +4,000 | 0.00% | 84,240 |
| 2022-10-03 | 2022-09-29 | 2.430 | 35,000 | +2,000 | 0.00% | 85,050 |
| 2022-09-20 | 2022-09-16 | 2.700 | 33,000 | -2,000 | 0.00% | 89,100 |
| 2022-09-14 | 2022-09-09 | 3.080 | 35,000 | -8,000 | 0.00% | 107,800 |
| 2022-09-13 | 2022-09-08 | 2.920 | 43,000 | +8,000 | 0.00% | 125,560 |
| 2022-09-08 | 2022-09-06 | 3.060 | 35,000 | +2,000 | 0.00% | 107,100 |
| 2022-09-02 | 2022-08-31 | 3.570 | 33,000 | +4,000 | 0.00% | 117,810 |
| 2022-09-01 | 2022-08-30 | 3.770 | 29,000 | +3,000 | 0.00% | 109,330 |
| 2022-08-31 | 2022-08-29 | 3.680 | 26,000 | +3,000 | 0.00% | 95,680 |
| 2022-08-30 | 2022-08-26 | 3.900 | 23,000 | +4,000 | 0.00% | 89,700 |
| 2022-08-23 | 2022-08-19 | 4.010 | 19,000 | +3,000 | 0.00% | 76,190 |
| 2022-08-09 | 2022-08-05 | 4.180 | 16,000 | -1,000 | 0.00% | 66,880 |
| 2022-08-02 | 2022-07-29 | 5.020 | 17,000 | -3,000 | 0.00% | 85,340 |
| 2022-07-22 | 2022-07-20 | 5.270 | 20,000 | -20,000 | 0.00% | 105,400 |
| 2022-07-15 | 2022-07-13 | 5.210 | 40,000 | +17,000 | 0.00% | 208,400 |
| 2022-07-14 | 2022-07-12 | 5.130 | 23,000 | -8,000 | 0.00% | 117,990 |
| 2022-07-13 | 2022-07-11 | 4.780 | 31,000 | -10,000 | 0.00% | 148,180 |
| 2022-07-12 | 2022-07-08 | 5.280 | 41,000 | 0.00% | 216,480 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy