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 | 0.500 | 272,000 | +0 | 0.21% | 136,000 |
| 2025-10-13 | 2025-10-09 | 0.455 | 272,000 | +0 | 0.21% | 123,760 |
| 2025-10-10 | 2025-10-08 | 0.435 | 272,000 | +0 | 0.21% | 118,320 |
| 2025-10-09 | 2025-10-06 | 0.435 | 272,000 | +0 | 0.21% | 118,320 |
| 2025-10-08 | 2025-10-03 | 0.455 | 272,000 | +12,000 | 0.21% | 123,760 |
| 2025-10-03 | 2025-09-30 | 0.500 | 260,000 | +100,000 | 0.20% | 130,000 |
| 2025-09-11 | 2025-09-09 | 0.340 | 160,000 | -28,000 | 0.12% | 54,400 |
| 2025-09-10 | 2025-09-08 | 0.395 | 188,000 | +8,000 | 0.14% | 74,260 |
| 2025-09-08 | 2025-09-04 | 0.390 | 180,000 | +8,000 | 0.14% | 70,200 |
| 2025-09-03 | 2025-09-01 | 0.400 | 172,000 | -8,000 | 0.13% | 68,800 |
| 2025-08-28 | 2025-08-26 | 0.340 | 180,000 | -12,000 | 0.14% | 61,200 |
| 2025-08-27 | 2025-08-25 | 0.300 | 192,000 | +4,000 | 0.15% | 57,600 |
| 2025-08-20 | 2025-08-18 | 0.300 | 188,000 | +4,000 | 0.14% | 56,400 |
| 2025-08-18 | 2025-08-14 | 0.310 | 184,000 | +4,000 | 0.14% | 57,040 |
| 2025-08-15 | 2025-08-13 | 0.345 | 180,000 | -32,000 | 0.14% | 62,100 |
| 2025-08-14 | 2025-08-12 | 0.355 | 212,000 | +4,000 | 0.16% | 75,260 |
| 2025-08-12 | 2025-08-08 | 0.355 | 208,000 | +36,000 | 0.16% | 73,840 |
| 2025-08-06 | 2025-08-04 | 0.405 | 172,000 | -16,000 | 0.13% | 69,660 |
| 2025-08-01 | 2025-07-30 | 0.345 | 188,000 | +8,000 | 0.14% | 64,860 |
| 2025-07-31 | 2025-07-29 | 0.360 | 180,000 | +12,000 | 0.14% | 64,800 |
| 2025-05-22 | 2025-05-20 | 0.295 | 168,000 | +4,000 | 0.13% | 49,560 |
| 2025-05-21 | 2025-05-19 | 0.385 | 164,000 | +4,000 | 0.12% | 63,140 |
| 2025-05-07 | 2025-05-02 | 0.315 | 160,000 | -12,000 | 0.12% | 50,400 |
| 2025-04-25 | 2025-04-23 | 0.246 | 172,000 | +8,000 | 0.13% | 42,312 |
| 2025-04-24 | 2025-04-22 | 0.240 | 164,000 | +4,000 | 0.12% | 39,360 |
| 2025-04-14 | 2025-04-10 | 0.245 | 160,000 | -8,000 | 0.12% | 39,200 |
| 2025-04-11 | 2025-04-09 | 0.231 | 168,000 | +8,000 | 0.13% | 38,808 |
| 2024-12-04 | 2024-12-02 | 0.255 | 160,000 | -20,000 | 0.12% | 40,800 |
| 2024-11-29 | 2024-11-27 | 0.310 | 180,000 | +20,000 | 0.14% | 55,800 |
| 2024-07-03 | 2024-06-28 | 0.161 | 160,000 | -16,000 | 0.12% | 25,760 |
| 2024-06-06 | 2024-06-04 | 0.116 | 176,000 | +8,000 | 0.13% | 20,416 |
| 2024-05-10 | 2024-05-08 | 0.169 | 168,000 | +4,000 | 0.13% | 28,392 |
| 2024-05-09 | 2024-05-07 | 0.177 | 164,000 | +24,000 | 0.12% | 29,028 |
| 2024-02-19 | 2024-02-15 | 0.280 | 140,000 | -4,000 | 0.11% | 39,200 |
| 2024-02-16 | 2024-02-14 | 0.345 | 144,000 | -12,000 | 0.11% | 49,680 |
| 2023-09-13 | 2023-09-11 | 0.180 | 156,000 | -12,000 | 0.12% | 28,080 |
| 2023-07-14 | 2023-07-12 | 0.157 | 168,000 | +24,000 | 0.13% | 26,376 |
| 2023-07-07 | 2023-07-05 | 0.255 | 144,000 | -80,000 | 0.11% | 36,720 |
| 2023-04-11 | 2023-04-04 | 0.126 | 224,000 | +20,000 | 0.17% | 28,224 |
| 2023-04-04 | 2023-03-31 | 0.192 | 204,000 | +60,000 | 0.15% | 39,168 |
| 2023-02-02 | 2023-01-31 | 0.112 | 144,000 | -4,000 | 0.11% | 16,128 |
| 2022-12-12 | 2022-12-08 | 0.115 | 148,000 | +4,000 | 0.11% | 17,020 |
| 2022-11-07 | 2022-11-03 | 0.136 | 144,000 | +4,000 | 0.11% | 19,584 |
| 2022-10-26 | 2022-10-24 | 0.171 | 140,000 | -12,000 | 0.11% | 23,940 |
| 2022-07-07 | 2022-07-05 | 0.360 | 152,000 | -4,000 | 0.12% | 54,720 |
| 2022-07-04 | 2022-06-29 | 0.355 | 156,000 | -8,000 | 0.12% | 55,380 |
| 2022-06-16 | 2022-06-14 | 0.400 | 164,000 | -4,000 | 0.12% | 65,600 |
| 2022-05-05 | 2022-05-03 | 0.390 | 168,000 | +4,000 | 0.13% | 65,520 |
| 2022-04-27 | 2022-04-25 | 0.470 | 164,000 | -20,000 | 0.12% | 77,080 |
| 2022-03-30 | 2022-03-28 | 0.330 | 184,000 | +4,000 | 0.14% | 60,720 |
| 2021-12-10 | 2021-12-08 | 0.320 | 180,000 | -40,000 | 0.14% | 57,600 |
| 2021-12-09 | 2021-12-07 | 0.300 | 220,000 | +12,000 | 0.17% | 66,000 |
| 2021-11-29 | 2021-11-25 | 0.450 | 208,000 | +40,000 | 0.16% | 93,600 |
| 2021-11-26 | 2021-11-24 | 0.420 | 168,000 | +4,000 | 0.13% | 70,560 |
| 2021-11-16 | 2021-11-12 | 0.420 | 164,000 | +8,000 | 0.12% | 68,880 |
| 2021-11-05 | 2021-11-03 | 0.295 | 156,000 | +12,000 | 0.12% | 46,020 |
| 2021-11-03 | 2021-11-01 | 0.270 | 144,000 | +4,000 | 0.11% | 38,880 |
| 2021-10-27 | 2021-10-25 | 0.265 | 140,000 | -76,000 | 0.11% | 37,100 |
| 2021-09-20 | 2021-09-16 | 0.250 | 216,000 | -12,000 | 0.16% | 54,000 |
| 2021-09-03 | 2021-09-01 | 0.245 | 228,000 | -36,000 | 0.17% | 55,860 |
| 2021-07-29 | 2021-07-27 | 0.295 | 264,000 | -44,000 | 0.20% | 77,880 |
| 2021-07-22 | 2021-07-20 | 0.250 | 308,000 | +48,000 | 0.23% | 77,000 |
| 2021-07-02 | 2021-06-29 | 0.310 | 260,000 | -144,000 | 0.20% | 80,600 |
| 2021-06-28 | 2021-06-24 | 0.220 | 404,000 | -44,000 | 0.31% | 88,880 |
| 2021-06-11 | 2021-06-09 | 0.210 | 448,000 | -96,000 | 0.34% | 94,080 |
| 2021-06-10 | 2021-06-08 | 0.210 | 544,000 | -24,000 | 0.41% | 114,240 |
| 2021-05-13 | 2021-05-11 | 0.214 | 568,000 | +24,000 | 0.43% | 121,552 |
| 2021-05-07 | 2021-05-05 | 0.247 | 544,000 | +60,000 | 0.41% | 134,368 |
| 2021-03-05 | 2021-03-03 | 0.270 | 484,000 | -24,000 | 0.37% | 130,680 |
| 2021-02-24 | 2021-02-22 | 0.330 | 508,000 | +24,000 | 0.38% | 167,640 |
| 2020-04-21 | 2020-04-17 | 0.184 | 484,000 | -84,000 | 0.37% | 89,056 |
| 2020-04-03 | 2020-04-01 | 0.180 | 568,000 | +204,000 | 0.43% | 102,240 |
| 2020-02-05 | 2020-02-03 | 0.199 | 364,000 | +44,000 | 0.28% | 72,436 |
| 2019-04-23 | 2019-04-17 | 0.219 | 320,000 | -40,000 | 0.24% | 70,080 |
| 2019-02-26 | 2019-02-22 | 0.285 | 360,000 | -140,000 | 0.27% | 102,600 |
| 2018-05-15 | 2018-05-11 | 0.335 | 500,000 | +92,000 | 0.38% | 167,500 |
| 2018-05-11 | 2018-05-09 | 0.320 | 408,000 | +48,000 | 0.31% | 130,560 |
| 2018-04-13 | 2018-04-11 | 0.335 | 360,000 | -4,000 | 0.27% | 120,600 |
| 2018-01-31 | 2018-01-29 | 0.325 | 364,000 | -404,000 | 0.28% | 118,300 |
| 2018-01-23 | 2018-01-19 | 0.350 | 768,000 | -596,000 | 0.58% | 268,800 |
| 2018-01-19 | 2018-01-17 | 0.350 | 1,364,000 | -752,000 | 1.03% | 477,400 |
| 2018-01-17 | 2018-01-15 | 0.350 | 2,116,000 | -8,000 | 1.60% | 740,600 |
| 2018-01-15 | 2018-01-11 | 0.350 | 2,124,000 | -160,000 | 1.61% | 743,400 |
| 2018-01-12 | 2018-01-10 | 0.350 | 2,284,000 | -448,000 | 1.73% | 799,400 |
| 2018-01-08 | 2018-01-04 | 0.400 | 2,732,000 | +100,000 | 2.07% | 1,092,800 |
| 2017-09-25 | 2017-09-21 | 0.350 | 2,632,000 | +80,000 | 1.99% | 921,200 |
| 2017-06-15 | 2017-06-13 | 0.450 | 2,552,000 | -52,000 | 1.93% | 1,148,400 |
| 2017-06-14 | 2017-06-12 | 0.460 | 2,604,000 | -68,000 | 1.97% | 1,197,840 |
| 2017-05-22 | 2017-05-18 | 0.480 | 2,672,000 | -40,000 | 2.02% | 1,282,560 |
| 2016-12-21 | 2016-12-19 | 0.550 | 2,712,000 | +160,000 | 2.05% | 1,491,600 |
| 2016-09-26 | 2016-09-22 | 0.580 | 2,552,000 | +4,000 | 1.93% | 1,480,160 |
| 2016-06-20 | 2016-06-16 | 0.570 | 2,548,000 | -4,000 | 1.93% | 1,452,360 |
| 2016-04-26 | 2016-04-22 | 0.670 | 2,552,000 | -4,000 | 1.93% | 1,709,840 |
| 2016-04-18 | 2016-04-14 | 0.680 | 2,556,000 | +4,000 | 1.94% | 1,738,080 |
| 2015-12-09 | 2015-12-07 | 0.730 | 2,552,000 | +20,000 | 1.93% | 1,862,960 |
| 2015-12-08 | 2015-12-04 | 0.690 | 2,532,000 | +60,000 | 1.92% | 1,747,080 |
| 2015-12-07 | 2015-12-03 | 0.670 | 2,472,000 | -32,000 | 1.87% | 1,656,240 |
| 2015-11-11 | 2015-11-09 | 0.820 | 2,504,000 | -4,000 | 1.90% | 2,053,280 |
| 2015-11-09 | 2015-11-05 | 0.720 | 2,508,000 | +4,000 | 1.90% | 1,805,760 |
| 2015-07-10 | 2015-07-08 | 0.460 | 2,504,000 | -32,000 | 1.90% | 1,151,840 |
| 2015-07-02 | 2015-06-29 | 0.880 | 2,536,000 | +4,000 | 1.92% | 2,231,680 |
| 2015-06-15 | 2015-06-11 | 1.180 | 2,532,000 | -28,000 | 1.92% | 2,987,760 |
| 2015-06-09 | 2015-06-05 | 1.240 | 2,560,000 | +40,000 | 1.94% | 3,174,400 |
| 2015-06-02 | 2015-05-29 | 1.260 | 2,520,000 | -20,000 | 1.91% | 3,175,200 |
| 2015-06-01 | 2015-05-28 | 1.190 | 2,540,000 | +72,000 | 1.92% | 3,022,600 |
| 2015-05-29 | 2015-05-27 | 1.070 | 2,468,000 | +1,088,000 | 1.87% | 2,640,760 |
| 2015-05-28 | 2015-05-26 | 1.000 | 1,380,000 | +388,000 | 1.05% | 1,380,000 |
| 2015-05-27 | 2015-05-22 | 0.910 | 992,000 | +4,000 | 0.75% | 902,720 |
| 2015-05-22 | 2015-05-20 | 1.000 | 988,000 | +696,000 | 0.75% | 988,000 |
| 2015-05-21 | 2015-05-19 | 0.910 | 292,000 | +24,000 | 0.22% | 265,720 |
| 2015-05-19 | 2015-05-15 | 0.900 | 268,000 | +212,000 | 0.20% | 241,200 |
| 2015-05-13 | 2015-05-11 | 0.880 | 56,000 | -4,000 | 0.04% | 49,280 |
| 2015-05-07 | 2015-05-05 | 0.860 | 60,000 | -8,000 | 0.05% | 51,600 |
| 2015-05-06 | 2015-05-04 | 0.880 | 68,000 | +8,000 | 0.05% | 59,840 |
| 2015-04-23 | 2015-04-21 | 0.910 | 60,000 | +4,000 | 0.05% | 54,600 |
| 2015-04-16 | 2015-04-14 | 0.900 | 56,000 | +4,000 | 0.04% | 50,400 |
| 2015-04-15 | 2015-04-13 | 0.950 | 52,000 | +4,000 | 0.04% | 49,400 |
| 2015-04-14 | 2015-04-10 | 0.970 | 48,000 | +4,000 | 0.04% | 46,560 |
| 2015-04-09 | 2015-04-02 | 0.790 | 44,000 | +4,000 | 0.03% | 34,760 |
| 2015-01-30 | 2015-01-28 | 0.590 | 40,000 | -16,000 | 0.03% | 23,600 |
| 2015-01-15 | 2015-01-13 | 0.660 | 56,000 | +16,000 | 0.04% | 36,960 |
| 2015-01-13 | 2015-01-09 | 0.580 | 40,000 | -4,000 | 0.03% | 23,200 |
| 2015-01-06 | 2015-01-02 | 0.460 | 44,000 | +4,000 | 0.03% | 20,240 |
| 2014-11-25 | 2014-11-21 | 0.770 | 40,000 | -44,000 | 0.03% | 30,800 |
| 2014-11-24 | 2014-11-20 | 0.780 | 84,000 | +44,000 | 0.06% | 65,520 |
| 2012-06-29 | 2012-06-27 | 0.194 | 40,000 | -8,000 | 0.03% | 7,760 |
| 2011-10-17 | 2011-10-13 | 0.180 | 48,000 | +8,000 | 0.04% | 8,640 |
| 2010-09-15 | 2010-09-13 | 0.370 | 40,000 | +40,000 | 0.03% | 14,800 |
| 2008-03-10 | 2008-03-06 | 0.340 | 0 | -4,000 | ||
| 2008-03-07 | 2008-03-05 | 0.290 | 4,000 | +4,000 | 0.00% | 1,160 |
| 2007-06-26 | 2007-06-22 | 0.410 | 0 |
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