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 | 0.385 | 1,715,000 | +0 | 0.29% | 660,275 |
| 2025-10-13 | 2025-10-09 | 0.390 | 1,715,000 | +0 | 0.29% | 668,850 |
| 2025-10-10 | 2025-10-08 | 0.410 | 1,715,000 | +10,000 | 0.29% | 703,150 |
| 2025-10-09 | 2025-10-06 | 0.385 | 1,705,000 | +15,000 | 0.28% | 656,425 |
| 2025-09-26 | 2025-09-24 | 0.320 | 1,690,000 | +10,000 | 0.28% | 540,800 |
| 2025-09-23 | 2025-09-19 | 0.360 | 1,680,000 | +5,000 | 0.28% | 604,800 |
| 2025-09-17 | 2025-09-15 | 0.360 | 1,675,000 | -35,000 | 0.28% | 603,000 |
| 2025-09-05 | 2025-09-03 | 0.407 | 1,710,000 | +73,223 | 0.29% | 696,735 |
| 2025-09-01 | 2025-08-28 | 0.407 | 1,636,777 | +71,789 | 0.29% | 666,900 |
| 2025-08-29 | 2025-08-27 | 0.413 | 1,564,988 | -9,572 | 0.27% | 645,825 |
| 2025-08-28 | 2025-08-26 | 0.428 | 1,574,560 | -28,716 | 0.27% | 674,450 |
| 2025-08-26 | 2025-08-22 | 0.449 | 1,603,276 | -71,788 | 0.28% | 720,250 |
| 2025-08-25 | 2025-08-21 | 0.454 | 1,675,064 | +4,786 | 0.29% | 761,250 |
| 2025-08-22 | 2025-08-20 | 0.486 | 1,670,278 | -105,290 | 0.29% | 811,425 |
| 2025-08-20 | 2025-08-18 | 0.355 | 1,775,568 | +4,786 | 0.31% | 630,700 |
| 2025-08-19 | 2025-08-15 | 0.350 | 1,770,782 | +95,718 | 0.31% | 619,750 |
| 2025-08-15 | 2025-08-13 | 0.324 | 1,675,064 | +4,786 | 0.29% | 542,500 |
| 2025-08-05 | 2025-08-01 | 0.313 | 1,670,278 | +14,357 | 0.29% | 523,500 |
| 2025-07-29 | 2025-07-25 | 0.313 | 1,655,921 | +81,361 | 0.29% | 519,000 |
| 2025-07-28 | 2025-07-24 | 0.303 | 1,574,560 | +47,859 | 0.27% | 477,050 |
| 2025-07-16 | 2025-07-14 | 0.298 | 1,526,701 | -4,786 | 0.27% | 454,575 |
| 2025-07-15 | 2025-07-11 | 0.293 | 1,531,487 | -33,501 | 0.27% | 448,000 |
| 2025-07-04 | 2025-07-02 | 0.298 | 1,564,988 | +9,571 | 0.27% | 465,975 |
| 2025-06-19 | 2025-06-17 | 0.319 | 1,555,417 | -14,357 | 0.27% | 495,625 |
| 2025-06-12 | 2025-06-10 | 0.313 | 1,569,774 | +14,357 | 0.27% | 492,000 |
| 2025-06-02 | 2025-05-29 | 0.355 | 1,555,417 | -19,143 | 0.27% | 552,500 |
| 2025-05-30 | 2025-05-28 | 0.373 | 1,574,560 | -23,930 | 0.27% | 587,346 |
| 2025-05-29 | 2025-05-27 | 0.345 | 1,598,490 | +121,098 | 0.28% | 551,100 |
| 2025-05-26 | 2025-05-22 | 0.339 | 1,477,392 | +70,773 | 0.28% | 501,000 |
| 2025-05-16 | 2025-05-14 | 0.322 | 1,406,619 | +17,694 | 0.27% | 453,150 |
| 2025-04-11 | 2025-04-09 | 0.317 | 1,388,925 | +13,270 | 0.26% | 439,600 |
| 2025-04-09 | 2025-04-07 | 0.305 | 1,375,655 | +30,963 | 0.26% | 419,850 |
| 2025-03-19 | 2025-03-17 | 0.328 | 1,344,692 | +13,270 | 0.25% | 440,800 |
| 2025-03-14 | 2025-03-12 | 0.356 | 1,331,422 | -39,810 | 0.25% | 474,075 |
| 2025-03-12 | 2025-03-10 | 0.345 | 1,371,232 | -39,810 | 0.26% | 472,750 |
| 2025-03-10 | 2025-03-06 | 0.345 | 1,411,042 | +13,270 | 0.27% | 486,475 |
| 2025-02-21 | 2025-02-19 | 0.350 | 1,397,772 | -225,590 | 0.26% | 489,800 |
| 2025-02-12 | 2025-02-10 | 0.356 | 1,623,362 | +4,423 | 0.31% | 578,025 |
| 2025-02-07 | 2025-02-05 | 0.362 | 1,618,939 | +8,847 | 0.31% | 585,600 |
| 2025-02-05 | 2025-02-03 | 0.367 | 1,610,092 | +8,847 | 0.30% | 591,500 |
| 2025-02-03 | 2025-01-24 | 0.373 | 1,601,245 | +4,423 | 0.30% | 597,300 |
| 2025-01-24 | 2025-01-22 | 0.373 | 1,596,822 | -4,423 | 0.30% | 595,650 |
| 2025-01-21 | 2025-01-17 | 0.367 | 1,601,245 | +13,270 | 0.30% | 588,250 |
| 2025-01-14 | 2025-01-10 | 0.367 | 1,587,975 | +8,846 | 0.30% | 583,375 |
| 2024-12-23 | 2024-12-19 | 0.396 | 1,579,129 | -26,540 | 0.30% | 624,750 |
| 2024-12-18 | 2024-12-16 | 0.413 | 1,605,669 | -17,693 | 0.30% | 662,475 |
| 2024-12-13 | 2024-12-11 | 0.418 | 1,623,362 | -22,117 | 0.31% | 678,950 |
| 2024-12-10 | 2024-12-06 | 0.407 | 1,645,479 | +8,847 | 0.31% | 669,600 |
| 2024-12-09 | 2024-12-05 | 0.401 | 1,636,632 | +8,847 | 0.31% | 656,750 |
| 2024-12-06 | 2024-12-04 | 0.418 | 1,627,785 | +22,116 | 0.31% | 680,800 |
| 2024-12-04 | 2024-12-02 | 0.413 | 1,605,669 | +44,234 | 0.30% | 662,475 |
| 2024-11-29 | 2024-11-27 | 0.373 | 1,561,435 | +4,423 | 0.29% | 582,450 |
| 2024-11-28 | 2024-11-26 | 0.373 | 1,557,012 | -35,387 | 0.29% | 580,800 |
| 2024-11-22 | 2024-11-20 | 0.390 | 1,592,399 | -4,423 | 0.30% | 621,000 |
| 2024-11-21 | 2024-11-19 | 0.396 | 1,596,822 | -4,423 | 0.30% | 631,750 |
| 2024-11-08 | 2024-11-06 | 0.413 | 1,601,245 | +13,270 | 0.30% | 660,650 |
| 2024-10-18 | 2024-10-16 | 0.441 | 1,587,975 | -4,424 | 0.30% | 700,050 |
| 2024-10-15 | 2024-10-10 | 0.446 | 1,592,399 | -22,116 | 0.30% | 711,000 |
| 2024-10-08 | 2024-10-04 | 0.446 | 1,614,515 | +88,466 | 0.30% | 720,875 |
| 2024-09-30 | 2024-09-26 | 0.413 | 1,526,049 | +8,847 | 0.29% | 629,625 |
| 2024-09-26 | 2024-09-24 | 0.379 | 1,517,202 | -44,233 | 0.29% | 574,525 |
| 2024-09-24 | 2024-09-20 | 0.384 | 1,561,435 | -8,847 | 0.29% | 600,100 |
| 2024-09-20 | 2024-09-17 | 0.390 | 1,570,282 | -4,423 | 0.30% | 612,375 |
| 2024-09-13 | 2024-09-11 | 0.367 | 1,574,705 | +13,270 | 0.30% | 578,500 |
| 2024-09-09 | 2024-09-04 | 0.399 | 1,561,435 | +73,636 | 0.29% | 622,297 |
| 2024-09-05 | 2024-09-03 | 0.404 | 1,487,799 | +8,405 | 0.29% | 601,800 |
| 2024-08-27 | 2024-08-23 | 0.393 | 1,479,394 | +4,203 | 0.29% | 580,800 |
| 2024-08-23 | 2024-08-21 | 0.404 | 1,475,191 | -8,406 | 0.29% | 596,700 |
| 2024-08-14 | 2024-08-12 | 0.440 | 1,483,597 | +21,015 | 0.29% | 653,050 |
| 2024-08-02 | 2024-07-31 | 0.410 | 1,462,582 | -63,043 | 0.29% | 600,300 |
| 2024-07-26 | 2024-07-24 | 0.363 | 1,525,625 | -33,622 | 0.30% | 553,575 |
| 2024-07-22 | 2024-07-18 | 0.393 | 1,559,247 | +29,419 | 0.31% | 612,150 |
| 2024-07-18 | 2024-07-16 | 0.422 | 1,529,828 | +29,420 | 0.30% | 646,100 |
| 2024-07-16 | 2024-07-12 | 0.416 | 1,500,408 | -42,028 | 0.30% | 624,750 |
| 2024-07-15 | 2024-07-11 | 0.399 | 1,542,436 | -4,203 | 0.31% | 614,725 |
| 2024-07-11 | 2024-07-09 | 0.369 | 1,546,639 | +8,406 | 0.31% | 570,400 |
| 2024-07-04 | 2024-07-02 | 0.327 | 1,538,233 | -25,217 | 0.30% | 503,250 |
| 2024-06-24 | 2024-06-20 | 0.339 | 1,563,450 | -58,840 | 0.31% | 530,100 |
| 2024-06-18 | 2024-06-14 | 0.339 | 1,622,290 | -168,113 | 0.32% | 550,050 |
| 2024-06-13 | 2024-06-11 | 0.372 | 1,790,403 | +72,830 | 0.36% | 666,096 |
| 2024-05-28 | 2024-05-24 | 0.384 | 1,717,573 | +16,128 | 0.36% | 660,300 |
| 2024-05-27 | 2024-05-23 | 0.434 | 1,701,445 | -20,160 | 0.35% | 738,500 |
| 2024-05-24 | 2024-05-22 | 0.446 | 1,721,605 | -8,063 | 0.36% | 768,600 |
| 2024-05-20 | 2024-05-16 | 0.459 | 1,729,668 | -80,638 | 0.36% | 793,650 |
| 2024-05-07 | 2024-05-03 | 0.305 | 1,810,306 | +4,032 | 0.37% | 552,270 |
| 2024-04-29 | 2024-04-25 | 0.285 | 1,806,274 | +56,446 | 0.37% | 515,200 |
| 2024-04-05 | 2024-04-02 | 0.353 | 1,749,828 | -100,796 | 0.36% | 618,450 |
| 2024-03-20 | 2024-03-18 | 0.335 | 1,850,624 | +12,095 | 0.38% | 619,650 |
| 2024-03-19 | 2024-03-15 | 0.335 | 1,838,529 | +44,351 | 0.38% | 615,600 |
| 2024-03-13 | 2024-03-11 | 0.347 | 1,794,178 | +20,159 | 0.37% | 623,000 |
| 2024-03-04 | 2024-02-29 | 0.353 | 1,774,019 | +16,128 | 0.37% | 627,000 |
| 2024-03-01 | 2024-02-28 | 0.353 | 1,757,891 | -8,064 | 0.36% | 621,300 |
| 2024-02-22 | 2024-02-20 | 0.372 | 1,765,955 | -24,191 | 0.36% | 657,000 |
| 2024-02-14 | 2024-02-07 | 0.366 | 1,790,146 | +8,063 | 0.37% | 654,900 |
| 2024-02-02 | 2024-01-31 | 0.372 | 1,782,083 | +8,064 | 0.37% | 663,000 |
| 2024-02-01 | 2024-01-30 | 0.384 | 1,774,019 | +32,255 | 0.37% | 682,000 |
| 2024-01-30 | 2024-01-26 | 0.384 | 1,741,764 | +32,255 | 0.36% | 669,600 |
| 2024-01-26 | 2024-01-24 | 0.384 | 1,709,509 | +16,127 | 0.35% | 657,200 |
| 2024-01-19 | 2024-01-17 | 0.391 | 1,693,382 | -40,318 | 0.35% | 661,500 |
| 2024-01-18 | 2024-01-16 | 0.397 | 1,733,700 | +8,064 | 0.36% | 688,000 |
| 2024-01-16 | 2024-01-12 | 0.378 | 1,725,636 | +24,191 | 0.36% | 652,700 |
| 2024-01-12 | 2024-01-10 | 0.360 | 1,701,445 | +4,032 | 0.35% | 611,900 |
| 2024-01-10 | 2024-01-08 | 0.366 | 1,697,413 | +12,095 | 0.35% | 620,975 |
| 2024-01-09 | 2024-01-05 | 0.378 | 1,685,318 | -24,191 | 0.35% | 637,450 |
| 2024-01-02 | 2023-12-28 | 0.384 | 1,709,509 | +12,096 | 0.35% | 657,200 |
| 2023-12-28 | 2023-12-22 | 0.409 | 1,697,413 | +12,095 | 0.35% | 694,650 |
| 2023-12-13 | 2023-12-11 | 0.477 | 1,685,318 | -12,095 | 0.35% | 804,650 |
| 2023-12-12 | 2023-12-08 | 0.477 | 1,697,413 | +8,063 | 0.35% | 810,425 |
| 2023-12-07 | 2023-12-05 | 0.471 | 1,689,350 | -40,318 | 0.35% | 796,100 |
| 2023-12-06 | 2023-12-04 | 0.496 | 1,729,668 | -4,032 | 0.36% | 858,000 |
| 2023-12-05 | 2023-12-01 | 0.496 | 1,733,700 | -4,032 | 0.36% | 860,000 |
| 2023-12-01 | 2023-11-29 | 0.521 | 1,737,732 | -20,159 | 0.36% | 905,100 |
| 2023-11-30 | 2023-11-28 | 0.521 | 1,757,891 | -24,192 | 0.36% | 915,600 |
| 2023-11-27 | 2023-11-23 | 0.558 | 1,782,083 | +8,064 | 0.37% | 994,500 |
| 2023-11-24 | 2023-11-22 | 0.583 | 1,774,019 | -44,350 | 0.37% | 1,034,000 |
| 2023-11-22 | 2023-11-20 | 0.496 | 1,818,369 | +8,063 | 0.38% | 902,000 |
| 2023-11-21 | 2023-11-17 | 0.471 | 1,810,306 | -28,223 | 0.37% | 853,100 |
| 2023-11-16 | 2023-11-14 | 0.477 | 1,838,529 | +16,128 | 0.38% | 877,800 |
| 2023-11-14 | 2023-11-10 | 0.496 | 1,822,401 | +4,032 | 0.38% | 904,000 |
| 2023-11-13 | 2023-11-09 | 0.490 | 1,818,369 | +36,286 | 0.38% | 890,725 |
| 2023-11-08 | 2023-11-06 | 0.502 | 1,782,083 | -8,063 | 0.37% | 895,050 |
| 2023-11-07 | 2023-11-03 | 0.515 | 1,790,146 | -16,128 | 0.37% | 921,300 |
| 2023-11-03 | 2023-11-01 | 0.521 | 1,806,274 | -4,032 | 0.37% | 940,800 |
| 2023-10-31 | 2023-10-27 | 0.527 | 1,810,306 | -64,509 | 0.37% | 954,125 |
| 2023-10-30 | 2023-10-26 | 0.490 | 1,874,815 | -4,032 | 0.39% | 918,375 |
| 2023-10-27 | 2023-10-25 | 0.496 | 1,878,847 | -8,064 | 0.39% | 932,000 |
| 2023-10-16 | 2023-10-12 | 0.508 | 1,886,911 | -8,064 | 0.39% | 959,400 |
| 2023-10-12 | 2023-10-10 | 0.508 | 1,894,975 | +36,287 | 0.39% | 963,500 |
| 2023-10-06 | 2023-10-04 | 0.577 | 1,858,688 | -4,032 | 0.38% | 1,071,825 |
| 2023-10-03 | 2023-09-28 | 0.589 | 1,862,720 | -4,032 | 0.39% | 1,097,250 |
| 2023-09-29 | 2023-09-27 | 0.583 | 1,866,752 | +24,192 | 0.39% | 1,088,050 |
| 2023-09-25 | 2023-09-21 | 0.645 | 1,842,560 | -28,223 | 0.38% | 1,188,200 |
| 2023-09-22 | 2023-09-20 | 0.744 | 1,870,783 | -40,319 | 0.39% | 1,392,000 |
| 2023-09-21 | 2023-09-19 | 0.657 | 1,911,102 | -28,223 | 0.39% | 1,256,100 |
| 2023-09-20 | 2023-09-18 | 0.515 | 1,939,325 | -32,255 | 0.40% | 998,075 |
| 2023-09-18 | 2023-09-14 | 0.490 | 1,971,580 | -44,350 | 0.41% | 965,775 |
| 2023-09-14 | 2023-09-12 | 0.484 | 2,015,930 | -12,096 | 0.42% | 975,000 |
| 2023-09-12 | 2023-09-07 | 0.546 | 2,028,026 | +8,064 | 0.42% | 1,106,600 |
| 2023-09-11 | 2023-09-06 | 0.558 | 2,019,962 | -12,096 | 0.42% | 1,127,250 |
| 2023-09-07 | 2023-09-05 | 0.570 | 2,032,058 | -16,127 | 0.42% | 1,159,200 |
| 2023-09-06 | 2023-09-04 | 0.552 | 2,048,185 | +16,127 | 0.42% | 1,130,300 |
| 2023-09-05 | 2023-08-31 | 0.558 | 2,032,058 | -44,350 | 0.42% | 1,134,000 |
| 2023-09-04 | 2023-08-30 | 0.595 | 2,076,408 | -12,096 | 0.43% | 1,236,000 |
| 2023-08-31 | 2023-08-29 | 0.614 | 2,088,504 | -8,064 | 0.43% | 1,282,050 |
| 2023-08-30 | 2023-08-28 | 0.608 | 2,096,568 | +4,032 | 0.43% | 1,274,000 |
| 2023-08-29 | 2023-08-25 | 0.608 | 2,092,536 | +8,064 | 0.43% | 1,271,550 |
| 2023-08-28 | 2023-08-24 | 0.620 | 2,084,472 | -4,032 | 0.43% | 1,292,500 |
| 2023-08-24 | 2023-08-22 | 0.620 | 2,088,504 | +4,032 | 0.43% | 1,295,000 |
| 2023-08-23 | 2023-08-21 | 0.614 | 2,084,472 | -16,128 | 0.43% | 1,279,575 |
| 2023-08-22 | 2023-08-18 | 0.645 | 2,100,600 | +52,415 | 0.43% | 1,354,600 |
| 2023-08-21 | 2023-08-17 | 0.694 | 2,048,185 | +16,127 | 0.42% | 1,422,400 |
| 2023-08-18 | 2023-08-16 | 0.707 | 2,032,058 | -36,287 | 0.42% | 1,436,400 |
| 2023-08-17 | 2023-08-15 | 0.657 | 2,068,345 | +28,223 | 0.43% | 1,359,450 |
| 2023-08-16 | 2023-08-14 | 0.682 | 2,040,122 | -80,637 | 0.42% | 1,391,500 |
| 2023-08-15 | 2023-08-11 | 0.744 | 2,120,759 | -56,446 | 0.44% | 1,578,000 |
| 2023-08-14 | 2023-08-10 | 0.818 | 2,177,205 | -16,127 | 0.45% | 1,782,000 |
| 2023-08-11 | 2023-08-09 | 0.806 | 2,193,332 | -104,829 | 0.45% | 1,768,000 |
| 2023-08-10 | 2023-08-08 | 0.831 | 2,298,161 | +52,414 | 0.48% | 1,909,500 |
| 2023-08-09 | 2023-08-07 | 0.818 | 2,245,747 | -12,095 | 0.46% | 1,838,100 |
| 2023-08-08 | 2023-08-04 | 0.843 | 2,257,842 | +20,159 | 0.47% | 1,904,000 |
| 2023-08-07 | 2023-08-03 | 0.868 | 2,237,683 | -149,179 | 0.46% | 1,942,500 |
| 2023-08-04 | 2023-08-02 | 0.893 | 2,386,862 | +161,275 | 0.49% | 2,131,200 |
| 2023-08-03 | 2023-08-01 | 0.918 | 2,225,587 | -72,574 | 0.46% | 2,042,400 |
| 2023-08-02 | 2023-07-31 | 0.843 | 2,298,161 | -274,166 | 0.48% | 1,938,000 |
| 2023-08-01 | 2023-07-28 | 0.905 | 2,572,327 | +274,166 | 0.53% | 2,328,700 |
| 2023-07-31 | 2023-07-27 | 1.067 | 2,298,161 | -330,612 | 0.48% | 2,451,000 |
| 2023-07-28 | 2023-07-26 | 1.166 | 2,628,773 | +262,071 | 0.54% | 3,064,400 |
| 2023-07-27 | 2023-07-25 | 1.153 | 2,366,702 | +177,402 | 0.49% | 2,729,550 |
| 2023-07-26 | 2023-07-24 | 1.166 | 2,189,300 | -439,473 | 0.45% | 2,552,099 |
| 2023-07-25 | 2023-07-21 | 1.339 | 2,628,773 | +237,880 | 0.54% | 3,520,800 |
| 2023-07-24 | 2023-07-20 | 1.327 | 2,390,893 | +600,747 | 0.49% | 3,172,549 |
| 2023-07-21 | 2023-07-19 | 1.178 | 1,790,146 | +399,154 | 0.37% | 2,109,000 |
| 2023-07-20 | 2023-07-18 | 1.153 | 1,390,992 | 0.29% | 1,604,250 |
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