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 | 0.335 | 886,537 | +0 | 0.15% | 296,990 |
| 2025-10-13 | 2025-10-09 | 0.340 | 886,537 | +0 | 0.15% | 301,423 |
| 2025-10-10 | 2025-10-08 | 0.335 | 886,537 | +0 | 0.15% | 296,990 |
| 2025-10-09 | 2025-10-06 | 0.330 | 886,537 | +0 | 0.15% | 292,557 |
| 2025-10-08 | 2025-10-03 | 0.340 | 886,537 | +0 | 0.15% | 301,423 |
| 2025-10-06 | 2025-10-02 | 0.340 | 886,537 | +0 | 0.15% | 301,423 |
| 2025-10-03 | 2025-09-30 | 0.355 | 886,537 | +0 | 0.15% | 314,721 |
| 2025-10-02 | 2025-09-29 | 0.355 | 886,537 | +0 | 0.15% | 314,721 |
| 2025-09-30 | 2025-09-26 | 0.355 | 886,537 | +0 | 0.15% | 314,721 |
| 2025-09-29 | 2025-09-25 | 0.355 | 886,537 | +0 | 0.15% | 314,721 |
| 2025-09-26 | 2025-09-24 | 0.355 | 886,537 | +0 | 0.15% | 314,721 |
| 2025-09-25 | 2025-09-23 | 0.330 | 886,537 | +0 | 0.15% | 292,557 |
| 2025-09-24 | 2025-09-22 | 0.335 | 886,537 | +0 | 0.15% | 296,990 |
| 2025-09-23 | 2025-09-19 | 0.335 | 886,537 | +20,000 | 0.15% | 296,990 |
| 2025-09-05 | 2025-09-03 | 0.380 | 866,537 | -5,000 | 0.14% | 329,284 |
| 2025-08-25 | 2025-08-21 | 0.420 | 871,537 | -20,000 | 0.15% | 366,046 |
| 2025-08-20 | 2025-08-18 | 0.430 | 891,537 | +5,000 | 0.15% | 383,361 |
| 2025-08-19 | 2025-08-15 | 0.420 | 886,537 | +30,000 | 0.15% | 372,346 |
| 2025-08-13 | 2025-08-11 | 0.390 | 856,537 | -5,000 | 0.14% | 334,049 |
| 2025-08-08 | 2025-08-06 | 0.395 | 861,537 | -10,000 | 0.14% | 340,307 |
| 2025-08-07 | 2025-08-05 | 0.395 | 871,537 | +35,000 | 0.15% | 344,257 |
| 2025-07-24 | 2025-07-22 | 0.310 | 836,537 | -15,000 | 0.14% | 259,326 |
| 2025-07-18 | 2025-07-16 | 0.295 | 851,537 | +70,000 | 0.14% | 251,203 |
| 2025-07-16 | 2025-07-14 | 0.290 | 781,537 | +20,000 | 0.13% | 226,646 |
| 2025-06-23 | 2025-06-19 | 0.285 | 761,537 | -10,000 | 0.13% | 217,038 |
| 2025-06-17 | 2025-06-13 | 0.290 | 771,537 | -75,000 | 0.13% | 223,746 |
| 2025-06-12 | 2025-06-10 | 0.290 | 846,537 | +10,000 | 0.14% | 245,496 |
| 2025-06-06 | 2025-06-04 | 0.290 | 836,537 | +20,000 | 0.14% | 242,596 |
| 2025-06-02 | 2025-05-29 | 0.300 | 816,537 | +20,000 | 0.14% | 244,961 |
| 2025-05-12 | 2025-05-08 | 0.315 | 796,537 | +100,000 | 0.13% | 250,909 |
| 2025-04-29 | 2025-04-25 | 0.400 | 696,537 | -35,000 | 0.12% | 278,615 |
| 2025-04-28 | 2025-04-24 | 0.375 | 731,537 | -20,000 | 0.12% | 274,326 |
| 2025-04-09 | 2025-04-07 | 0.335 | 751,537 | +10,000 | 0.13% | 251,765 |
| 2025-03-11 | 2025-03-07 | 0.340 | 741,537 | -5,000 | 0.12% | 252,123 |
| 2025-02-26 | 2025-02-24 | 0.340 | 746,537 | +5,000 | 0.12% | 253,823 |
| 2025-02-24 | 2025-02-20 | 0.355 | 741,537 | +5,000 | 0.12% | 263,246 |
| 2025-02-20 | 2025-02-18 | 0.390 | 736,537 | -5,000 | 0.12% | 287,249 |
| 2025-02-19 | 2025-02-17 | 0.355 | 741,537 | -10,000 | 0.12% | 263,246 |
| 2025-02-17 | 2025-02-13 | 0.355 | 751,537 | -10,000 | 0.13% | 266,796 |
| 2025-02-07 | 2025-02-05 | 0.365 | 761,537 | -20,000 | 0.13% | 277,961 |
| 2024-12-23 | 2024-12-19 | 0.370 | 781,537 | -70,000 | 0.13% | 289,169 |
| 2024-12-19 | 2024-12-17 | 0.400 | 851,537 | -5,000 | 0.14% | 340,615 |
| 2024-12-11 | 2024-12-09 | 0.390 | 856,537 | -20,000 | 0.14% | 334,049 |
| 2024-12-10 | 2024-12-06 | 0.390 | 876,537 | -10,000 | 0.15% | 341,849 |
| 2024-12-09 | 2024-12-05 | 0.365 | 886,537 | -60,000 | 0.15% | 323,586 |
| 2024-11-20 | 2024-11-18 | 0.370 | 946,537 | +10,000 | 0.16% | 350,219 |
| 2024-11-07 | 2024-11-05 | 0.380 | 936,537 | -10,000 | 0.16% | 355,884 |
| 2024-11-06 | 2024-11-04 | 0.380 | 946,537 | -5,000 | 0.16% | 359,684 |
| 2024-11-05 | 2024-11-01 | 0.375 | 951,537 | -50,000 | 0.16% | 356,826 |
| 2024-11-04 | 2024-10-31 | 0.380 | 1,001,537 | -20,000 | 0.17% | 380,584 |
| 2024-11-01 | 2024-10-30 | 0.380 | 1,021,537 | +55,000 | 0.17% | 388,184 |
| 2024-10-31 | 2024-10-29 | 0.355 | 966,537 | +25,000 | 0.16% | 343,121 |
| 2024-10-25 | 2024-10-23 | 0.340 | 941,537 | +20,000 | 0.16% | 320,123 |
| 2024-10-24 | 2024-10-22 | 0.360 | 921,537 | +85,000 | 0.15% | 331,753 |
| 2024-10-22 | 2024-10-18 | 0.345 | 836,537 | +15,000 | 0.14% | 288,605 |
| 2024-10-21 | 2024-10-17 | 0.350 | 821,537 | +10,000 | 0.14% | 287,538 |
| 2024-10-10 | 2024-10-08 | 0.360 | 811,537 | +15,000 | 0.14% | 292,153 |
| 2024-10-08 | 2024-10-04 | 0.350 | 796,537 | +10,000 | 0.13% | 278,788 |
| 2024-10-03 | 2024-09-30 | 0.340 | 786,537 | -10,000 | 0.13% | 267,423 |
| 2024-10-02 | 2024-09-27 | 0.340 | 796,537 | +15,000 | 0.13% | 270,823 |
| 2024-09-27 | 2024-09-25 | 0.330 | 781,537 | +10,000 | 0.13% | 257,907 |
| 2024-09-13 | 2024-09-11 | 0.325 | 771,537 | +10,000 | 0.13% | 250,750 |
| 2024-08-23 | 2024-08-21 | 0.325 | 761,537 | +30,000 | 0.13% | 247,500 |
| 2024-08-20 | 2024-08-16 | 0.345 | 731,537 | -25,000 | 0.12% | 252,380 |
| 2024-08-16 | 2024-08-14 | 0.310 | 756,537 | -10,000 | 0.13% | 234,526 |
| 2024-08-15 | 2024-08-13 | 0.300 | 766,537 | +5,000 | 0.13% | 229,961 |
| 2024-08-14 | 2024-08-12 | 0.285 | 761,537 | +1,537 | 0.13% | 217,038 |
| 2024-08-13 | 2024-08-09 | 0.325 | 760,000 | +40,000 | 0.13% | 247,000 |
| 2024-08-12 | 2024-08-08 | 0.355 | 720,000 | +15,000 | 0.12% | 255,600 |
| 2024-08-09 | 2024-08-07 | 0.395 | 705,000 | +35,000 | 0.12% | 278,475 |
| 2024-07-31 | 2024-07-29 | 0.510 | 670,000 | -20,000 | 0.11% | 341,700 |
| 2024-07-30 | 2024-07-26 | 0.520 | 690,000 | -10,000 | 0.11% | 358,800 |
| 2024-07-26 | 2024-07-24 | 0.520 | 700,000 | -10,000 | 0.12% | 364,000 |
| 2024-07-24 | 2024-07-22 | 0.570 | 710,000 | -40,000 | 0.12% | 404,700 |
| 2024-07-23 | 2024-07-19 | 0.500 | 750,000 | -10,000 | 0.12% | 375,000 |
| 2024-07-22 | 2024-07-18 | 0.460 | 760,000 | -10,000 | 0.13% | 349,600 |
| 2024-06-20 | 2024-06-18 | 0.410 | 770,000 | +19,250 | 0.13% | 315,897 |
| 2024-05-31 | 2024-05-29 | 0.395 | 750,750 | +48,750 | 0.13% | 296,450 |
| 2024-05-02 | 2024-04-29 | 0.364 | 702,000 | +19,500 | 0.12% | 255,600 |
| 2024-04-05 | 2024-04-02 | 0.369 | 682,500 | +4,875 | 0.12% | 252,000 |
| 2024-04-03 | 2024-03-28 | 0.369 | 677,625 | -14,625 | 0.12% | 250,200 |
| 2024-03-14 | 2024-03-12 | 0.379 | 692,250 | +48,750 | 0.12% | 262,700 |
| 2024-03-08 | 2024-03-06 | 0.390 | 643,500 | -48,750 | 0.11% | 250,800 |
| 2024-03-06 | 2024-03-04 | 0.405 | 692,250 | +19,500 | 0.12% | 280,450 |
| 2024-02-29 | 2024-02-27 | 0.441 | 672,750 | -19,500 | 0.12% | 296,700 |
| 2024-02-28 | 2024-02-26 | 0.441 | 692,250 | -43,875 | 0.12% | 305,300 |
| 2024-02-27 | 2024-02-23 | 0.421 | 736,125 | +19,500 | 0.13% | 309,550 |
| 2024-02-20 | 2024-02-16 | 0.410 | 716,625 | +43,875 | 0.12% | 294,000 |
| 2024-02-14 | 2024-02-07 | 0.410 | 672,750 | +4,875 | 0.12% | 276,000 |
| 2024-01-30 | 2024-01-26 | 0.441 | 667,875 | -58,500 | 0.11% | 294,550 |
| 2024-01-26 | 2024-01-24 | 0.431 | 726,375 | +68,250 | 0.12% | 312,900 |
| 2024-01-23 | 2024-01-19 | 0.446 | 658,125 | -68,250 | 0.11% | 293,625 |
| 2024-01-08 | 2024-01-04 | 0.446 | 726,375 | -4,875 | 0.12% | 324,075 |
| 2024-01-05 | 2024-01-03 | 0.446 | 731,250 | -19,500 | 0.13% | 326,250 |
| 2023-12-29 | 2023-12-27 | 0.462 | 750,750 | +19,500 | 0.13% | 346,500 |
| 2023-12-12 | 2023-12-08 | 0.446 | 731,250 | +9,750 | 0.13% | 326,250 |
| 2023-11-30 | 2023-11-28 | 0.446 | 721,500 | -53,625 | 0.12% | 321,900 |
| 2023-11-23 | 2023-11-21 | 0.441 | 775,125 | -73,125 | 0.13% | 341,850 |
| 2023-11-21 | 2023-11-17 | 0.462 | 848,250 | -63,375 | 0.15% | 391,500 |
| 2023-11-17 | 2023-11-15 | 0.441 | 911,625 | -34,125 | 0.16% | 402,050 |
| 2023-11-06 | 2023-11-02 | 0.446 | 945,750 | -4,875 | 0.16% | 421,950 |
| 2023-11-03 | 2023-11-01 | 0.436 | 950,625 | -24,375 | 0.16% | 414,375 |
| 2023-10-27 | 2023-10-25 | 0.431 | 975,000 | -48,750 | 0.17% | 420,000 |
| 2023-10-20 | 2023-10-18 | 0.456 | 1,023,750 | +29,250 | 0.18% | 467,250 |
| 2023-10-18 | 2023-10-16 | 0.451 | 994,500 | -29,250 | 0.17% | 448,800 |
| 2023-10-17 | 2023-10-13 | 0.456 | 1,023,750 | -24,375 | 0.18% | 467,250 |
| 2023-10-13 | 2023-10-11 | 0.415 | 1,048,125 | -29,250 | 0.18% | 435,375 |
| 2023-10-10 | 2023-10-06 | 0.451 | 1,077,375 | -24,375 | 0.18% | 486,200 |
| 2023-09-04 | 2023-08-30 | 0.497 | 1,101,750 | -24,375 | 0.19% | 548,050 |
| 2023-08-30 | 2023-08-28 | 0.472 | 1,126,125 | -19,500 | 0.19% | 531,300 |
| 2023-08-25 | 2023-08-23 | 0.462 | 1,145,625 | -9,750 | 0.20% | 528,750 |
| 2023-08-22 | 2023-08-18 | 0.441 | 1,155,375 | +24,375 | 0.20% | 509,550 |
| 2023-08-16 | 2023-08-14 | 0.487 | 1,131,000 | +82,875 | 0.19% | 551,000 |
| 2023-08-09 | 2023-08-07 | 0.492 | 1,048,125 | +29,250 | 0.18% | 516,000 |
| 2023-08-04 | 2023-08-02 | 0.508 | 1,018,875 | -58,500 | 0.17% | 517,275 |
| 2023-08-03 | 2023-08-01 | 0.503 | 1,077,375 | -19,500 | 0.18% | 541,450 |
| 2023-08-02 | 2023-07-31 | 0.497 | 1,096,875 | +14,625 | 0.19% | 545,625 |
| 2023-07-31 | 2023-07-27 | 0.487 | 1,082,250 | +4,875 | 0.19% | 527,250 |
| 2023-07-27 | 2023-07-25 | 0.497 | 1,077,375 | +78,000 | 0.18% | 535,925 |
| 2023-07-19 | 2023-07-14 | 0.508 | 999,375 | +19,500 | 0.17% | 507,375 |
| 2023-07-14 | 2023-07-12 | 0.508 | 979,875 | -48,750 | 0.17% | 497,475 |
| 2023-07-13 | 2023-07-11 | 0.513 | 1,028,625 | +48,750 | 0.18% | 527,500 |
| 2023-07-10 | 2023-07-06 | 0.503 | 979,875 | -14,625 | 0.17% | 492,450 |
| 2023-07-07 | 2023-07-05 | 0.513 | 994,500 | -14,625 | 0.17% | 510,000 |
| 2023-07-03 | 2023-06-29 | 0.508 | 1,009,125 | +4,875 | 0.17% | 512,325 |
| 2023-06-27 | 2023-06-23 | 0.503 | 1,004,250 | +14,625 | 0.17% | 504,700 |
| 2023-06-23 | 2023-06-20 | 0.508 | 989,625 | -39,000 | 0.17% | 502,425 |
| 2023-06-16 | 2023-06-14 | 0.513 | 1,028,625 | -34,125 | 0.18% | 527,500 |
| 2023-06-15 | 2023-06-13 | 0.503 | 1,062,750 | -14,625 | 0.18% | 534,100 |
| 2023-06-13 | 2023-06-09 | 0.508 | 1,077,375 | -9,750 | 0.18% | 546,975 |
| 2023-06-09 | 2023-06-07 | 0.503 | 1,087,125 | -19,500 | 0.19% | 546,350 |
| 2023-06-08 | 2023-06-06 | 0.513 | 1,106,625 | +48,750 | 0.19% | 567,500 |
| 2023-06-06 | 2023-06-02 | 0.523 | 1,057,875 | -9,750 | 0.18% | 553,350 |
| 2023-05-31 | 2023-05-29 | 0.523 | 1,067,625 | -9,750 | 0.18% | 558,450 |
| 2023-05-22 | 2023-05-18 | 0.533 | 1,077,375 | +9,750 | 0.18% | 574,600 |
| 2023-05-19 | 2023-05-17 | 0.544 | 1,067,625 | -19,500 | 0.18% | 580,350 |
| 2023-05-18 | 2023-05-16 | 0.533 | 1,087,125 | -58,500 | 0.19% | 579,800 |
| 2023-05-17 | 2023-05-15 | 0.523 | 1,145,625 | +4,875 | 0.20% | 599,250 |
| 2023-05-16 | 2023-05-12 | 0.523 | 1,140,750 | -9,750 | 0.20% | 596,700 |
| 2023-05-11 | 2023-05-09 | 0.508 | 1,150,500 | +58,500 | 0.20% | 584,100 |
| 2023-05-10 | 2023-05-08 | 0.513 | 1,092,000 | -4,875 | 0.19% | 560,000 |
| 2023-05-04 | 2023-05-02 | 0.503 | 1,096,875 | -9,750 | 0.19% | 551,250 |
| 2023-04-27 | 2023-04-25 | 0.492 | 1,106,625 | -78,000 | 0.19% | 544,800 |
| 2023-04-17 | 2023-04-13 | 0.533 | 1,184,625 | +58,500 | 0.20% | 631,800 |
| 2023-04-14 | 2023-04-12 | 0.544 | 1,126,125 | -151,125 | 0.19% | 612,150 |
| 2023-03-30 | 2023-03-28 | 0.508 | 1,277,250 | -14,625 | 0.22% | 648,450 |
| 2023-03-29 | 2023-03-27 | 0.492 | 1,291,875 | -14,625 | 0.22% | 636,000 |
| 2023-03-28 | 2023-03-24 | 0.508 | 1,306,500 | -19,500 | 0.22% | 663,300 |
| 2023-03-21 | 2023-03-17 | 0.513 | 1,326,000 | -4,875 | 0.23% | 680,000 |
| 2023-03-20 | 2023-03-16 | 0.503 | 1,330,875 | -14,625 | 0.23% | 668,850 |
| 2023-03-16 | 2023-03-14 | 0.508 | 1,345,500 | -19,500 | 0.23% | 683,100 |
| 2023-03-15 | 2023-03-13 | 0.508 | 1,365,000 | -39,000 | 0.23% | 693,000 |
| 2023-03-13 | 2023-03-09 | 0.513 | 1,404,000 | +29,250 | 0.24% | 720,000 |
| 2023-03-09 | 2023-03-07 | 0.513 | 1,374,750 | -19,500 | 0.24% | 705,000 |
| 2023-03-01 | 2023-02-27 | 0.523 | 1,394,250 | +29,250 | 0.24% | 729,300 |
| 2023-02-28 | 2023-02-24 | 0.513 | 1,365,000 | -78,000 | 0.23% | 700,000 |
| 2023-02-27 | 2023-02-23 | 0.513 | 1,443,000 | -4,875 | 0.25% | 740,000 |
| 2023-02-24 | 2023-02-22 | 0.523 | 1,447,875 | +78,000 | 0.25% | 757,350 |
| 2023-02-23 | 2023-02-21 | 0.554 | 1,369,875 | -82,875 | 0.23% | 758,700 |
| 2023-02-20 | 2023-02-16 | 0.533 | 1,452,750 | -73,125 | 0.25% | 774,800 |
| 2023-02-17 | 2023-02-15 | 0.533 | 1,525,875 | +43,875 | 0.26% | 813,800 |
| 2023-02-16 | 2023-02-14 | 0.544 | 1,482,000 | -53,625 | 0.25% | 805,600 |
| 2023-02-15 | 2023-02-13 | 0.554 | 1,535,625 | -43,875 | 0.26% | 850,500 |
| 2023-02-14 | 2023-02-10 | 0.508 | 1,579,500 | +9,750 | 0.27% | 801,900 |
| 2023-02-13 | 2023-02-09 | 0.523 | 1,569,750 | +4,875 | 0.27% | 821,100 |
| 2023-02-10 | 2023-02-08 | 0.513 | 1,564,875 | +48,750 | 0.27% | 802,500 |
| 2023-02-08 | 2023-02-06 | 0.533 | 1,516,125 | -14,625 | 0.26% | 808,600 |
| 2023-02-06 | 2023-02-02 | 0.523 | 1,530,750 | -19,500 | 0.26% | 800,700 |
| 2023-02-03 | 2023-02-01 | 0.523 | 1,550,250 | +19,500 | 0.27% | 810,900 |
| 2023-02-02 | 2023-01-31 | 0.523 | 1,530,750 | -78,000 | 0.26% | 800,700 |
| 2023-02-01 | 2023-01-30 | 0.544 | 1,608,750 | -4,875 | 0.28% | 874,500 |
| 2023-01-31 | 2023-01-27 | 0.554 | 1,613,625 | +43,875 | 0.28% | 893,700 |
| 2023-01-27 | 2023-01-20 | 0.564 | 1,569,750 | -14,625 | 0.27% | 885,500 |
| 2023-01-26 | 2023-01-19 | 0.564 | 1,584,375 | -58,500 | 0.27% | 893,750 |
| 2023-01-20 | 2023-01-18 | 0.544 | 1,642,875 | -4,875 | 0.28% | 893,050 |
| 2023-01-18 | 2023-01-16 | 0.544 | 1,647,750 | -24,375 | 0.28% | 895,700 |
| 2023-01-17 | 2023-01-13 | 0.533 | 1,672,125 | -14,625 | 0.29% | 891,800 |
| 2023-01-16 | 2023-01-12 | 0.523 | 1,686,750 | -131,625 | 0.29% | 882,300 |
| 2023-01-13 | 2023-01-11 | 0.554 | 1,818,375 | +9,750 | 0.31% | 1,007,100 |
| 2023-01-12 | 2023-01-10 | 0.574 | 1,808,625 | +29,250 | 0.31% | 1,038,800 |
| 2023-01-11 | 2023-01-09 | 0.574 | 1,779,375 | +4,875 | 0.30% | 1,022,000 |
| 2023-01-10 | 2023-01-06 | 0.595 | 1,774,500 | -165,750 | 0.30% | 1,055,600 |
| 2023-01-09 | 2023-01-05 | 0.513 | 1,940,250 | +87,750 | 0.33% | 995,000 |
| 2023-01-06 | 2023-01-04 | 0.513 | 1,852,500 | +82,875 | 0.32% | 950,000 |
| 2023-01-05 | 2023-01-03 | 0.492 | 1,769,625 | +102,375 | 0.30% | 871,200 |
| 2023-01-04 | 2022-12-30 | 0.508 | 1,667,250 | -234,000 | 0.29% | 846,450 |
| 2023-01-03 | 2022-12-29 | 0.523 | 1,901,250 | -58,500 | 0.33% | 994,500 |
| 2022-12-30 | 2022-12-28 | 0.595 | 1,959,750 | -180,375 | 0.34% | 1,165,800 |
| 2022-12-29 | 2022-12-23 | 0.615 | 2,140,125 | -87,750 | 0.37% | 1,317,000 |
| 2022-12-28 | 2022-12-22 | 0.554 | 2,227,875 | -112,125 | 0.38% | 1,233,900 |
| 2022-12-23 | 2022-12-21 | 0.523 | 2,340,000 | +24,375 | 0.40% | 1,224,000 |
| 2022-12-22 | 2022-12-20 | 0.508 | 2,315,625 | +34,125 | 0.40% | 1,175,625 |
| 2022-12-21 | 2022-12-19 | 0.523 | 2,281,500 | +102,375 | 0.39% | 1,193,400 |
| 2022-12-20 | 2022-12-16 | 0.533 | 2,179,125 | +165,750 | 0.37% | 1,162,200 |
| 2022-12-19 | 2022-12-15 | 0.564 | 2,013,375 | +965,250 | 0.34% | 1,135,750 |
| 2022-12-16 | 2022-12-14 | 0.738 | 1,048,125 | 0.18% | 774,000 |
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