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 | 1.030 | 650,000 | +0 | 0.13% | 669,500 |
| 2025-10-13 | 2025-10-09 | 1.050 | 650,000 | +0 | 0.13% | 682,500 |
| 2025-10-10 | 2025-10-08 | 1.050 | 650,000 | +6,000 | 0.13% | 682,500 |
| 2025-10-09 | 2025-10-06 | 0.950 | 644,000 | +10,000 | 0.13% | 611,800 |
| 2025-10-06 | 2025-10-02 | 0.950 | 634,000 | +10,000 | 0.13% | 602,300 |
| 2025-09-29 | 2025-09-25 | 1.090 | 624,000 | -2,000 | 0.12% | 680,160 |
| 2025-09-25 | 2025-09-23 | 1.120 | 626,000 | +62,000 | 0.13% | 701,120 |
| 2025-09-24 | 2025-09-22 | 1.030 | 564,000 | -24,000 | 0.11% | 580,920 |
| 2025-09-23 | 2025-09-19 | 1.100 | 588,000 | -98,000 | 0.12% | 646,800 |
| 2025-09-22 | 2025-09-18 | 0.940 | 686,000 | +50,000 | 0.14% | 644,840 |
| 2025-09-19 | 2025-09-17 | 0.900 | 636,000 | -38,000 | 0.13% | 572,400 |
| 2025-09-05 | 2025-09-03 | 0.850 | 674,000 | +6,000 | 0.13% | 572,900 |
| 2025-08-20 | 2025-08-18 | 0.890 | 668,000 | +2,000 | 0.13% | 594,520 |
| 2025-08-19 | 2025-08-15 | 0.900 | 666,000 | -4,000 | 0.13% | 599,400 |
| 2025-08-14 | 2025-08-12 | 0.870 | 670,000 | -2,000 | 0.13% | 582,900 |
| 2025-08-13 | 2025-08-11 | 0.880 | 672,000 | -2,000 | 0.13% | 591,360 |
| 2025-08-12 | 2025-08-08 | 0.880 | 674,000 | -2,000 | 0.13% | 593,120 |
| 2025-08-05 | 2025-08-01 | 0.890 | 676,000 | +18,000 | 0.14% | 601,640 |
| 2025-07-31 | 2025-07-29 | 0.880 | 658,000 | -42,000 | 0.13% | 579,040 |
| 2025-07-28 | 2025-07-24 | 0.890 | 700,000 | +10,000 | 0.14% | 623,000 |
| 2025-07-23 | 2025-07-21 | 0.910 | 690,000 | +2,000 | 0.14% | 627,900 |
| 2025-07-16 | 2025-07-14 | 0.930 | 688,000 | +6,000 | 0.14% | 639,840 |
| 2025-07-11 | 2025-07-09 | 0.910 | 682,000 | -4,000 | 0.14% | 620,620 |
| 2025-07-04 | 2025-07-02 | 0.890 | 686,000 | -6,000 | 0.14% | 610,540 |
| 2025-06-30 | 2025-06-26 | 0.900 | 692,000 | -2,000 | 0.14% | 622,800 |
| 2025-06-17 | 2025-06-13 | 0.850 | 694,000 | +10,000 | 0.14% | 589,900 |
| 2025-05-22 | 2025-05-20 | 0.900 | 684,000 | +6,000 | 0.14% | 615,600 |
| 2025-05-21 | 2025-05-19 | 0.880 | 678,000 | -30,000 | 0.14% | 596,640 |
| 2025-05-14 | 2025-05-12 | 0.950 | 708,000 | -2,000 | 0.14% | 672,600 |
| 2025-05-13 | 2025-05-09 | 0.970 | 710,000 | -4,000 | 0.14% | 688,700 |
| 2025-05-12 | 2025-05-08 | 0.950 | 714,000 | +2,000 | 0.14% | 678,300 |
| 2025-04-24 | 2025-04-22 | 0.980 | 712,000 | -2,000 | 0.14% | 697,760 |
| 2025-04-17 | 2025-04-15 | 0.970 | 714,000 | -32,000 | 0.14% | 692,580 |
| 2025-04-15 | 2025-04-11 | 0.950 | 746,000 | -10,000 | 0.15% | 708,700 |
| 2025-04-14 | 2025-04-10 | 0.950 | 756,000 | -10,000 | 0.15% | 718,200 |
| 2025-04-09 | 2025-04-07 | 0.900 | 766,000 | +10,000 | 0.15% | 689,400 |
| 2025-04-07 | 2025-04-02 | 1.000 | 756,000 | -6,000 | 0.15% | 756,000 |
| 2025-04-03 | 2025-04-01 | 0.940 | 762,000 | +2,000 | 0.15% | 716,280 |
| 2025-04-02 | 2025-03-31 | 1.030 | 760,000 | -8,000 | 0.15% | 782,800 |
| 2025-04-01 | 2025-03-28 | 1.040 | 768,000 | -2,000 | 0.15% | 798,720 |
| 2025-03-31 | 2025-03-27 | 1.140 | 770,000 | +32,000 | 0.15% | 877,800 |
| 2025-03-28 | 2025-03-26 | 1.160 | 738,000 | +2,000 | 0.15% | 856,080 |
| 2025-03-27 | 2025-03-25 | 1.210 | 736,000 | -32,000 | 0.15% | 890,560 |
| 2025-03-26 | 2025-03-24 | 1.150 | 768,000 | +30,000 | 0.15% | 883,200 |
| 2025-03-25 | 2025-03-21 | 1.170 | 738,000 | +72,000 | 0.15% | 863,460 |
| 2025-03-24 | 2025-03-20 | 1.080 | 666,000 | +66,000 | 0.13% | 719,280 |
| 2025-02-21 | 2025-02-19 | 0.880 | 600,000 | +20,000 | 0.12% | 528,000 |
| 2025-02-03 | 2025-01-24 | 0.860 | 580,000 | +10,000 | 0.12% | 498,800 |
| 2025-01-15 | 2025-01-13 | 0.780 | 570,000 | +10,000 | 0.11% | 444,600 |
| 2024-12-18 | 2024-12-16 | 0.870 | 560,000 | -26,000 | 0.11% | 487,200 |
| 2024-12-13 | 2024-12-11 | 0.890 | 586,000 | -38,000 | 0.12% | 521,540 |
| 2024-12-11 | 2024-12-09 | 0.830 | 624,000 | -52,000 | 0.12% | 517,920 |
| 2024-11-20 | 2024-11-18 | 0.870 | 676,000 | +4,000 | 0.14% | 588,120 |
| 2024-11-11 | 2024-11-07 | 0.890 | 672,000 | +10,000 | 0.13% | 598,080 |
| 2024-10-24 | 2024-10-22 | 0.950 | 662,000 | +84,000 | 0.13% | 628,900 |
| 2024-10-23 | 2024-10-21 | 0.910 | 578,000 | -58,000 | 0.12% | 525,980 |
| 2024-10-14 | 2024-10-09 | 0.890 | 636,000 | +4,000 | 0.13% | 566,040 |
| 2024-10-07 | 2024-10-03 | 0.880 | 632,000 | +4,000 | 0.13% | 556,160 |
| 2024-10-02 | 2024-09-27 | 0.950 | 628,000 | -22,000 | 0.13% | 596,600 |
| 2024-08-23 | 2024-08-21 | 0.700 | 650,000 | +8,000 | 0.13% | 455,000 |
| 2024-08-06 | 2024-08-02 | 0.860 | 642,000 | -12,000 | 0.13% | 552,120 |
| 2024-07-30 | 2024-07-26 | 0.930 | 654,000 | +4,000 | 0.13% | 608,220 |
| 2024-07-29 | 2024-07-25 | 0.890 | 650,000 | +6,000 | 0.13% | 578,500 |
| 2024-07-24 | 2024-07-22 | 0.910 | 644,000 | -4,000 | 0.13% | 586,040 |
| 2024-06-26 | 2024-06-24 | 1.000 | 648,000 | +12,000 | 0.13% | 648,000 |
| 2024-04-26 | 2024-04-24 | 1.000 | 636,000 | -90,000 | 0.13% | 636,000 |
| 2024-04-24 | 2024-04-22 | 0.980 | 726,000 | +16,000 | 0.15% | 711,480 |
| 2024-04-10 | 2024-04-08 | 1.000 | 710,000 | +6,000 | 0.14% | 710,000 |
| 2024-04-09 | 2024-04-05 | 1.010 | 704,000 | +2,000 | 0.14% | 711,040 |
| 2024-03-28 | 2024-03-26 | 1.120 | 702,000 | -4,000 | 0.14% | 786,240 |
| 2024-03-05 | 2024-03-01 | 1.030 | 706,000 | +16,000 | 0.14% | 727,180 |
| 2024-02-07 | 2024-02-05 | 1.100 | 690,000 | -2,000 | 0.14% | 759,000 |
| 2024-02-02 | 2024-01-31 | 1.050 | 692,000 | +110,000 | 0.14% | 726,600 |
| 2024-01-31 | 2024-01-29 | 1.120 | 582,000 | -6,000 | 0.12% | 651,840 |
| 2024-01-30 | 2024-01-26 | 1.140 | 588,000 | -14,000 | 0.12% | 670,320 |
| 2024-01-26 | 2024-01-24 | 1.150 | 602,000 | +10,000 | 0.12% | 692,300 |
| 2024-01-24 | 2024-01-22 | 1.140 | 592,000 | +26,000 | 0.12% | 674,880 |
| 2024-01-19 | 2024-01-17 | 1.160 | 566,000 | +4,000 | 0.11% | 656,560 |
| 2024-01-16 | 2024-01-12 | 1.150 | 562,000 | -6,000 | 0.11% | 646,300 |
| 2024-01-12 | 2024-01-10 | 1.210 | 568,000 | -4,300,000 | 0.11% | 687,280 |
| 2024-01-11 | 2024-01-09 | 1.200 | 4,868,000 | +52,000 | 0.97% | 5,841,600 |
| 2024-01-10 | 2024-01-08 | 1.190 | 4,816,000 | +24,000 | 0.96% | 5,731,040 |
| 2024-01-09 | 2024-01-05 | 1.180 | 4,792,000 | -10,000 | 0.96% | 5,654,560 |
| 2024-01-05 | 2024-01-03 | 1.170 | 4,802,000 | -30,000 | 0.96% | 5,618,340 |
| 2024-01-04 | 2024-01-02 | 1.120 | 4,832,000 | +16,000 | 0.97% | 5,411,840 |
| 2024-01-03 | 2023-12-29 | 1.200 | 4,816,000 | -34,000 | 0.96% | 5,779,200 |
| 2024-01-02 | 2023-12-28 | 1.170 | 4,850,000 | +24,000 | 0.97% | 5,674,500 |
| 2023-12-22 | 2023-12-20 | 1.190 | 4,826,000 | -120,000 | 0.97% | 5,742,940 |
| 2023-12-19 | 2023-12-15 | 1.270 | 4,946,000 | +22,000 | 0.99% | 6,281,420 |
| 2023-12-08 | 2023-12-06 | 1.240 | 4,924,000 | -6,000 | 0.98% | 6,105,760 |
| 2023-12-07 | 2023-12-05 | 1.200 | 4,930,000 | +60,000 | 0.99% | 5,916,000 |
| 2023-12-06 | 2023-12-04 | 1.330 | 4,870,000 | +60,000 | 0.97% | 6,477,100 |
| 2023-12-05 | 2023-12-01 | 1.370 | 4,810,000 | +4,286,000 | 0.96% | 6,589,700 |
| 2023-12-04 | 2023-11-30 | 1.270 | 524,000 | +72,000 | 0.10% | 665,480 |
| 2023-12-01 | 2023-11-29 | 1.280 | 452,000 | +48,000 | 0.09% | 578,560 |
| 2023-11-28 | 2023-11-24 | 1.290 | 404,000 | -8,000 | 0.08% | 521,160 |
| 2023-11-21 | 2023-11-17 | 1.270 | 412,000 | +52,000 | 0.08% | 523,240 |
| 2023-11-20 | 2023-11-16 | 1.290 | 360,000 | -20,000 | 0.07% | 464,400 |
| 2023-11-16 | 2023-11-14 | 1.310 | 380,000 | +46,000 | 0.08% | 497,800 |
| 2023-11-15 | 2023-11-13 | 1.320 | 334,000 | -4,000 | 0.07% | 440,880 |
| 2023-11-14 | 2023-11-10 | 1.320 | 338,000 | -8,000 | 0.07% | 446,160 |
| 2023-11-13 | 2023-11-09 | 1.300 | 346,000 | -40,000 | 0.07% | 449,800 |
| 2023-11-10 | 2023-11-08 | 1.300 | 386,000 | -60,000 | 0.08% | 501,800 |
| 2023-11-09 | 2023-11-07 | 1.320 | 446,000 | +20,000 | 0.09% | 588,720 |
| 2023-11-08 | 2023-11-06 | 1.320 | 426,000 | +2,000 | 0.09% | 562,320 |
| 2023-11-07 | 2023-11-03 | 1.350 | 424,000 | +2,000 | 0.08% | 572,400 |
| 2023-11-06 | 2023-11-02 | 1.370 | 422,000 | +12,000 | 0.08% | 578,140 |
| 2023-11-03 | 2023-11-01 | 1.400 | 410,000 | +20,000 | 0.08% | 574,000 |
| 2023-11-02 | 2023-10-31 | 1.390 | 390,000 | +36,000 | 0.08% | 542,100 |
| 2023-11-01 | 2023-10-30 | 1.400 | 354,000 | +16,000 | 0.07% | 495,600 |
| 2023-10-31 | 2023-10-27 | 1.450 | 338,000 | -16,000 | 0.07% | 490,100 |
| 2023-10-30 | 2023-10-26 | 1.520 | 354,000 | +4,000 | 0.07% | 538,080 |
| 2023-10-27 | 2023-10-25 | 1.490 | 350,000 | -44,000 | 0.07% | 521,500 |
| 2023-10-26 | 2023-10-24 | 1.530 | 394,000 | -76,000 | 0.08% | 602,820 |
| 2023-10-25 | 2023-10-20 | 1.470 | 470,000 | +116,000 | 0.09% | 690,900 |
| 2023-10-24 | 2023-10-19 | 1.600 | 354,000 | -12,000 | 0.07% | 566,400 |
| 2023-10-20 | 2023-10-18 | 1.350 | 366,000 | +16,000 | 0.07% | 494,100 |
| 2023-10-19 | 2023-10-17 | 1.280 | 350,000 | -68,000 | 0.07% | 448,000 |
| 2023-10-18 | 2023-10-16 | 1.300 | 418,000 | -8,000 | 0.08% | 543,400 |
| 2023-10-17 | 2023-10-13 | 1.450 | 426,000 | -70,000 | 0.09% | 617,700 |
| 2023-10-16 | 2023-10-12 | 1.520 | 496,000 | +214,000 | 0.10% | 753,920 |
| 2023-10-13 | 2023-10-11 | 1.630 | 282,000 | 0.06% | 459,660 |
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