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 | 0.710 | 868,000 | +0 | 0.29% | 616,280 |
| 2025-10-13 | 2025-10-09 | 0.710 | 868,000 | +0 | 0.29% | 616,280 |
| 2025-10-10 | 2025-10-08 | 0.720 | 868,000 | +0 | 0.29% | 624,960 |
| 2025-10-09 | 2025-10-06 | 0.720 | 868,000 | +0 | 0.29% | 624,960 |
| 2025-10-08 | 2025-10-03 | 0.740 | 868,000 | +0 | 0.29% | 642,320 |
| 2025-10-06 | 2025-10-02 | 0.740 | 868,000 | +0 | 0.29% | 642,320 |
| 2025-10-03 | 2025-09-30 | 0.760 | 868,000 | +0 | 0.29% | 659,680 |
| 2025-10-02 | 2025-09-29 | 0.730 | 868,000 | +0 | 0.29% | 633,640 |
| 2025-09-30 | 2025-09-26 | 0.730 | 868,000 | +0 | 0.29% | 633,640 |
| 2025-09-29 | 2025-09-25 | 0.720 | 868,000 | +0 | 0.29% | 624,960 |
| 2025-09-26 | 2025-09-24 | 0.710 | 868,000 | +0 | 0.29% | 616,280 |
| 2025-09-25 | 2025-09-23 | 0.710 | 868,000 | +0 | 0.29% | 616,280 |
| 2025-09-24 | 2025-09-22 | 0.710 | 868,000 | +0 | 0.29% | 616,280 |
| 2025-09-23 | 2025-09-19 | 0.710 | 868,000 | +0 | 0.29% | 616,280 |
| 2025-09-22 | 2025-09-18 | 0.710 | 868,000 | +0 | 0.29% | 616,280 |
| 2025-09-19 | 2025-09-17 | 0.680 | 868,000 | +0 | 0.29% | 590,240 |
| 2025-09-18 | 2025-09-16 | 0.680 | 868,000 | -18,000 | 0.29% | 590,240 |
| 2025-09-16 | 2025-09-12 | 0.670 | 886,000 | -20,000 | 0.30% | 593,620 |
| 2025-09-10 | 2025-09-08 | 0.660 | 906,000 | -50,000 | 0.30% | 597,960 |
| 2025-09-05 | 2025-09-03 | 0.660 | 956,000 | +2,000 | 0.32% | 630,960 |
| 2025-08-22 | 2025-08-20 | 0.680 | 954,000 | -40,000 | 0.32% | 648,720 |
| 2025-08-14 | 2025-08-12 | 0.680 | 994,000 | -2,000 | 0.33% | 675,920 |
| 2025-08-11 | 2025-08-07 | 0.650 | 996,000 | -12,000 | 0.33% | 647,400 |
| 2025-08-04 | 2025-07-31 | 0.640 | 1,008,000 | +20,000 | 0.34% | 645,120 |
| 2025-08-01 | 2025-07-30 | 0.640 | 988,000 | +2,000 | 0.33% | 632,320 |
| 2025-07-31 | 2025-07-29 | 0.660 | 986,000 | -44,000 | 0.33% | 650,760 |
| 2025-07-30 | 2025-07-28 | 0.690 | 1,030,000 | +2,000 | 0.34% | 710,700 |
| 2025-07-29 | 2025-07-25 | 0.710 | 1,028,000 | -138,000 | 0.34% | 729,880 |
| 2025-07-28 | 2025-07-24 | 0.784 | 1,166,000 | +92,000 | 0.39% | 913,767 |
| 2025-07-25 | 2025-07-23 | 0.773 | 1,074,000 | +129,452 | 0.36% | 830,139 |
| 2025-07-24 | 2025-07-22 | 0.751 | 944,548 | +1,863 | 0.34% | 709,800 |
| 2025-07-23 | 2025-07-21 | 0.773 | 942,685 | +68,932 | 0.34% | 728,640 |
| 2025-07-22 | 2025-07-18 | 0.794 | 873,753 | +63,342 | 0.31% | 694,120 |
| 2025-07-21 | 2025-07-17 | 0.794 | 810,411 | -27,945 | 0.29% | 643,800 |
| 2025-07-18 | 2025-07-16 | 0.784 | 838,356 | +26,082 | 0.30% | 657,000 |
| 2025-07-17 | 2025-07-15 | 0.784 | 812,274 | -40,986 | 0.29% | 636,560 |
| 2025-07-16 | 2025-07-14 | 0.902 | 853,260 | +26,082 | 0.31% | 769,440 |
| 2025-07-14 | 2025-07-10 | 0.913 | 827,178 | -18,630 | 0.30% | 754,800 |
| 2025-07-11 | 2025-07-09 | 0.902 | 845,808 | -52,165 | 0.30% | 762,720 |
| 2025-07-10 | 2025-07-08 | 0.859 | 897,973 | +18,631 | 0.32% | 771,200 |
| 2025-07-09 | 2025-07-07 | 0.827 | 879,342 | +44,712 | 0.31% | 726,880 |
| 2025-07-07 | 2025-07-03 | 0.837 | 834,630 | +50,301 | 0.30% | 698,880 |
| 2025-05-27 | 2025-05-23 | 0.666 | 784,329 | -5,589 | 0.28% | 522,040 |
| 2025-05-26 | 2025-05-22 | 0.644 | 789,918 | -29,808 | 0.28% | 508,800 |
| 2025-05-12 | 2025-05-08 | 0.633 | 819,726 | -1,863 | 0.29% | 519,200 |
| 2025-04-30 | 2025-04-28 | 0.623 | 821,589 | +18,630 | 0.29% | 511,560 |
| 2025-04-22 | 2025-04-16 | 0.623 | 802,959 | -3,726 | 0.29% | 499,960 |
| 2025-04-09 | 2025-04-07 | 0.676 | 806,685 | -11,178 | 0.29% | 545,580 |
| 2025-02-20 | 2025-02-18 | 0.633 | 817,863 | -9,315 | 0.29% | 518,020 |
| 2025-02-17 | 2025-02-13 | 0.676 | 827,178 | -9,315 | 0.30% | 559,440 |
| 2025-02-11 | 2025-02-07 | 0.633 | 836,493 | -18,630 | 0.30% | 529,820 |
| 2025-02-07 | 2025-02-05 | 0.666 | 855,123 | +18,630 | 0.31% | 569,160 |
| 2025-02-06 | 2025-02-04 | 0.644 | 836,493 | -1,863 | 0.30% | 538,800 |
| 2025-01-14 | 2025-01-10 | 0.644 | 838,356 | -9,315 | 0.30% | 540,000 |
| 2024-12-19 | 2024-12-17 | 0.623 | 847,671 | +18,630 | 0.30% | 527,800 |
| 2024-12-18 | 2024-12-16 | 0.644 | 829,041 | -16,767 | 0.30% | 534,000 |
| 2024-12-12 | 2024-12-10 | 0.687 | 845,808 | -1,863 | 0.30% | 581,120 |
| 2024-12-11 | 2024-12-09 | 0.687 | 847,671 | -3,726 | 0.30% | 582,400 |
| 2024-12-04 | 2024-12-02 | 0.644 | 851,397 | -1,863 | 0.30% | 548,400 |
| 2024-11-28 | 2024-11-26 | 0.644 | 853,260 | -14,904 | 0.31% | 549,600 |
| 2024-11-21 | 2024-11-19 | 0.612 | 868,164 | -16,768 | 0.31% | 531,240 |
| 2024-11-19 | 2024-11-15 | 0.676 | 884,932 | +7,453 | 0.32% | 598,500 |
| 2024-11-14 | 2024-11-12 | 0.730 | 877,479 | +83,835 | 0.31% | 640,560 |
| 2024-11-13 | 2024-11-11 | 0.784 | 793,644 | +5,589 | 0.28% | 621,960 |
| 2024-11-12 | 2024-11-08 | 1.067 | 788,055 | +40,987 | 0.28% | 840,757 |
| 2024-11-11 | 2024-11-07 | 1.041 | 747,068 | +150,260 | 0.27% | 778,052 |
| 2024-11-08 | 2024-11-06 | 1.054 | 596,808 | +12,598 | 0.25% | 629,140 |
| 2024-11-07 | 2024-11-05 | 1.016 | 584,210 | +72,436 | 0.25% | 593,600 |
| 2024-11-06 | 2024-11-04 | 0.991 | 511,774 | -55,114 | 0.22% | 507,000 |
| 2024-11-05 | 2024-11-01 | 1.054 | 566,888 | +39,367 | 0.24% | 597,600 |
| 2024-11-04 | 2024-10-31 | 1.016 | 527,521 | +100,780 | 0.22% | 536,000 |
| 2024-11-01 | 2024-10-30 | 1.168 | 426,741 | +229,905 | 0.18% | 498,640 |
| 2024-10-23 | 2024-10-21 | 0.775 | 196,836 | -3,150 | 0.08% | 152,500 |
| 2024-10-22 | 2024-10-18 | 0.775 | 199,986 | +3,150 | 0.08% | 154,940 |
| 2024-10-10 | 2024-10-08 | 0.724 | 196,836 | +31,494 | 0.08% | 142,500 |
| 2024-10-09 | 2024-10-07 | 0.737 | 165,342 | +4,724 | 0.07% | 121,800 |
| 2024-09-26 | 2024-09-24 | 0.762 | 160,618 | +28,344 | 0.07% | 122,400 |
| 2024-09-23 | 2024-09-19 | 0.775 | 132,274 | +11,023 | 0.06% | 102,480 |
| 2024-09-20 | 2024-09-17 | 0.787 | 121,251 | +15,747 | 0.05% | 95,480 |
| 2024-09-19 | 2024-09-16 | 0.826 | 105,504 | +15,747 | 0.04% | 87,100 |
| 2024-09-12 | 2024-09-10 | 0.800 | 89,757 | +3,149 | 0.04% | 71,820 |
| 2024-08-22 | 2024-08-20 | 0.838 | 86,608 | +3,149 | 0.04% | 72,600 |
| 2024-08-19 | 2024-08-15 | 0.864 | 83,459 | +4,724 | 0.04% | 72,080 |
| 2024-08-06 | 2024-08-02 | 0.800 | 78,735 | +1,575 | 0.03% | 63,000 |
| 2024-08-05 | 2024-08-01 | 0.762 | 77,160 | +6,299 | 0.03% | 58,800 |
| 2024-07-16 | 2024-07-12 | 0.876 | 70,861 | +12,597 | 0.03% | 62,100 |
| 2024-07-11 | 2024-07-09 | 0.914 | 58,264 | +4,725 | 0.02% | 53,280 |
| 2024-07-10 | 2024-07-08 | 0.914 | 53,539 | +3,149 | 0.02% | 48,960 |
| 2024-05-09 | 2024-05-07 | 0.851 | 50,390 | -15,747 | 0.02% | 42,880 |
| 2024-04-19 | 2024-04-17 | 0.889 | 66,137 | -12,598 | 0.03% | 58,800 |
| 2024-04-17 | 2024-04-15 | 0.813 | 78,735 | -47,240 | 0.03% | 64,000 |
| 2024-04-03 | 2024-03-28 | 0.902 | 125,975 | -3,150 | 0.05% | 113,600 |
| 2024-03-27 | 2024-03-25 | 0.838 | 129,125 | -9,448 | 0.05% | 108,240 |
| 2024-02-27 | 2024-02-23 | 0.953 | 138,573 | -4,724 | 0.06% | 132,000 |
| 2024-02-26 | 2024-02-22 | 0.762 | 143,297 | -1,574 | 0.06% | 109,200 |
| 2024-02-20 | 2024-02-16 | 0.826 | 144,871 | +4,724 | 0.06% | 119,600 |
| 2024-02-15 | 2024-02-09 | 0.813 | 140,147 | +7,873 | 0.06% | 113,920 |
| 2024-02-14 | 2024-02-07 | 0.762 | 132,274 | -56,689 | 0.06% | 100,800 |
| 2024-01-31 | 2024-01-29 | 0.927 | 188,963 | -1,575 | 0.08% | 175,200 |
| 2023-12-12 | 2023-12-08 | 1.016 | 190,538 | +3,150 | 0.08% | 193,600 |
| 2023-12-01 | 2023-11-29 | 1.029 | 187,388 | -303,915 | 0.08% | 192,780 |
| 2023-11-27 | 2023-11-23 | 1.067 | 491,303 | -118,102 | 0.21% | 524,160 |
| 2023-11-23 | 2023-11-21 | 1.168 | 609,405 | +3,149 | 0.26% | 712,080 |
| 2023-11-01 | 2023-10-30 | 1.245 | 606,256 | -50,390 | 0.26% | 754,600 |
| 2023-10-31 | 2023-10-27 | 1.257 | 656,646 | -31,494 | 0.28% | 825,660 |
| 2023-10-24 | 2023-10-19 | 1.334 | 688,140 | -4,724 | 0.29% | 917,701 |
| 2023-10-12 | 2023-10-10 | 1.257 | 692,864 | -4,724 | 0.29% | 871,200 |
| 2023-10-11 | 2023-10-09 | 1.245 | 697,588 | +1,575 | 0.30% | 868,280 |
| 2023-10-10 | 2023-10-06 | 1.105 | 696,013 | +3,149 | 0.29% | 769,080 |
| 2023-09-12 | 2023-09-07 | 1.448 | 692,864 | +12,598 | 0.29% | 1,003,200 |
| 2023-08-31 | 2023-08-29 | 1.550 | 680,266 | +20,471 | 0.29% | 1,054,080 |
| 2023-08-30 | 2023-08-28 | 1.524 | 659,795 | +26,770 | 0.28% | 1,005,600 |
| 2023-08-09 | 2023-08-07 | 1.816 | 633,025 | +297,616 | 0.27% | 1,149,719 |
| 2023-08-04 | 2023-08-02 | 1.461 | 335,409 | -4,724 | 0.14% | 489,900 |
| 2023-07-27 | 2023-07-25 | 1.473 | 340,133 | +4,724 | 0.14% | 501,120 |
| 2023-07-25 | 2023-07-21 | 1.550 | 335,409 | -3,149 | 0.14% | 519,720 |
| 2023-07-06 | 2023-07-04 | 1.499 | 338,558 | -3,150 | 0.14% | 507,399 |
| 2023-07-05 | 2023-07-03 | 1.499 | 341,708 | -1,574 | 0.14% | 512,120 |
| 2023-06-29 | 2023-06-27 | 1.473 | 343,282 | +4,724 | 0.15% | 505,759 |
| 2023-06-21 | 2023-06-19 | 1.588 | 338,558 | -3,150 | 0.14% | 537,499 |
| 2023-06-19 | 2023-06-15 | 1.511 | 341,708 | -33,068 | 0.14% | 516,460 |
| 2023-06-16 | 2023-06-14 | 1.537 | 374,776 | -31,494 | 0.16% | 575,960 |
| 2023-06-15 | 2023-06-13 | 1.537 | 406,270 | -40,942 | 0.17% | 624,360 |
| 2023-06-13 | 2023-06-09 | 1.600 | 447,212 | +6,299 | 0.19% | 715,680 |
| 2023-05-23 | 2023-05-19 | 1.702 | 440,913 | -7,874 | 0.19% | 750,400 |
| 2023-05-16 | 2023-05-12 | 1.753 | 448,787 | -47,240 | 0.19% | 786,601 |
| 2023-05-09 | 2023-05-05 | 1.829 | 496,027 | -1,575 | 0.21% | 907,199 |
| 2023-05-08 | 2023-05-04 | 1.842 | 497,602 | -4,724 | 0.21% | 916,400 |
| 2023-05-03 | 2023-04-28 | 1.651 | 502,326 | +4,724 | 0.21% | 829,400 |
| 2023-05-02 | 2023-04-27 | 1.575 | 497,602 | -4,724 | 0.21% | 783,680 |
| 2023-04-27 | 2023-04-25 | 1.715 | 502,326 | +23,620 | 0.21% | 861,300 |
| 2023-04-26 | 2023-04-24 | 1.727 | 478,706 | +26,770 | 0.20% | 826,880 |
| 2023-04-21 | 2023-04-19 | 1.765 | 451,936 | -7,874 | 0.19% | 797,860 |
| 2023-04-20 | 2023-04-18 | 1.753 | 459,810 | -7,873 | 0.19% | 805,921 |
| 2023-04-18 | 2023-04-14 | 1.740 | 467,683 | -11,023 | 0.20% | 813,780 |
| 2023-04-12 | 2023-04-06 | 1.740 | 478,706 | -31,494 | 0.20% | 832,960 |
| 2023-04-11 | 2023-04-04 | 1.778 | 510,200 | -17,321 | 0.22% | 907,201 |
| 2023-04-06 | 2023-04-03 | 1.638 | 527,521 | -3,150 | 0.22% | 864,300 |
| 2023-04-04 | 2023-03-31 | 1.511 | 530,671 | +4,724 | 0.22% | 802,061 |
| 2023-03-16 | 2023-03-14 | 1.550 | 525,947 | +7,874 | 0.22% | 814,961 |
| 2023-03-14 | 2023-03-10 | 1.537 | 518,073 | +12,597 | 0.22% | 796,180 |
| 2023-03-13 | 2023-03-09 | 1.651 | 505,476 | -7,873 | 0.21% | 834,601 |
| 2023-03-10 | 2023-03-08 | 1.473 | 513,349 | -4,724 | 0.22% | 756,320 |
| 2023-03-07 | 2023-03-03 | 1.562 | 518,073 | +3,149 | 0.22% | 809,340 |
| 2023-03-06 | 2023-03-02 | 1.499 | 514,924 | +4,724 | 0.22% | 771,720 |
| 2023-03-01 | 2023-02-27 | 1.524 | 510,200 | -1,574 | 0.22% | 777,601 |
| 2023-02-20 | 2023-02-16 | 1.613 | 511,774 | -7,874 | 0.22% | 825,500 |
| 2023-02-16 | 2023-02-14 | 1.600 | 519,648 | +31,494 | 0.22% | 831,600 |
| 2023-02-15 | 2023-02-13 | 1.600 | 488,154 | -151,170 | 0.21% | 781,200 |
| 2023-02-10 | 2023-02-08 | 1.600 | 639,324 | -11,023 | 0.27% | 1,023,120 |
| 2023-02-08 | 2023-02-06 | 1.600 | 650,347 | +25,195 | 0.28% | 1,040,760 |
| 2023-02-07 | 2023-02-03 | 1.626 | 625,152 | +48,815 | 0.26% | 1,016,320 |
| 2023-02-06 | 2023-02-02 | 1.626 | 576,337 | +78,735 | 0.24% | 936,961 |
| 2023-02-02 | 2023-01-31 | 1.677 | 497,602 | -12,598 | 0.21% | 834,240 |
| 2023-02-01 | 2023-01-30 | 1.664 | 510,200 | +14,173 | 0.22% | 848,881 |
| 2023-01-31 | 2023-01-27 | 1.651 | 496,027 | -47,241 | 0.21% | 818,999 |
| 2023-01-30 | 2023-01-26 | 1.702 | 543,268 | -28,345 | 0.23% | 924,600 |
| 2023-01-27 | 2023-01-20 | 1.651 | 571,613 | +203,136 | 0.24% | 943,801 |
| 2023-01-26 | 2023-01-19 | 1.664 | 368,477 | +48,815 | 0.16% | 613,079 |
| 2023-01-20 | 2023-01-18 | 1.727 | 319,662 | +47,241 | 0.14% | 552,160 |
| 2023-01-19 | 2023-01-17 | 1.600 | 272,421 | 0.12% | 435,959 |
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