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 | 0.405 | 838,000 | +0 | 0.09% | 339,390 |
| 2025-10-13 | 2025-10-09 | 0.400 | 838,000 | +0 | 0.09% | 335,200 |
| 2025-10-10 | 2025-10-08 | 0.380 | 838,000 | +0 | 0.09% | 318,440 |
| 2025-10-09 | 2025-10-06 | 0.385 | 838,000 | -58,000 | 0.09% | 322,630 |
| 2025-10-08 | 2025-10-03 | 0.370 | 896,000 | -50,000 | 0.09% | 331,520 |
| 2025-10-06 | 2025-10-02 | 0.345 | 946,000 | +70,000 | 0.10% | 326,370 |
| 2025-10-03 | 2025-09-30 | 0.380 | 876,000 | +26,000 | 0.09% | 332,880 |
| 2025-09-26 | 2025-09-24 | 0.375 | 850,000 | +30,000 | 0.09% | 318,750 |
| 2025-09-25 | 2025-09-23 | 0.395 | 820,000 | +50,000 | 0.09% | 323,900 |
| 2025-09-24 | 2025-09-22 | 0.460 | 770,000 | +38,000 | 0.08% | 354,200 |
| 2025-09-18 | 2025-09-16 | 0.440 | 732,000 | -36,000 | 0.08% | 322,080 |
| 2025-09-11 | 2025-09-09 | 0.420 | 768,000 | +36,000 | 0.08% | 322,560 |
| 2025-08-06 | 2025-08-04 | 0.530 | 732,000 | -30,000 | 0.08% | 387,960 |
| 2025-07-29 | 2025-07-25 | 0.490 | 762,000 | -2,000 | 0.08% | 373,380 |
| 2025-07-22 | 2025-07-18 | 0.510 | 764,000 | +104,000 | 0.08% | 389,640 |
| 2025-07-16 | 2025-07-14 | 0.520 | 660,000 | -20,000 | 0.07% | 343,200 |
| 2025-07-14 | 2025-07-10 | 0.495 | 680,000 | +20,000 | 0.07% | 336,600 |
| 2025-07-08 | 2025-07-04 | 0.455 | 660,000 | +2,000 | 0.07% | 300,300 |
| 2025-07-04 | 2025-07-02 | 0.415 | 658,000 | -20,000 | 0.07% | 273,070 |
| 2025-06-12 | 2025-06-10 | 0.380 | 678,000 | -38,000 | 0.07% | 257,640 |
| 2025-06-11 | 2025-06-09 | 0.390 | 716,000 | +8,000 | 0.07% | 279,240 |
| 2025-06-10 | 2025-06-06 | 0.350 | 708,000 | +10,000 | 0.07% | 247,800 |
| 2025-06-09 | 2025-06-05 | 0.370 | 698,000 | -2,000 | 0.07% | 258,260 |
| 2025-06-03 | 2025-05-30 | 0.380 | 700,000 | -16,000 | 0.07% | 266,000 |
| 2025-05-26 | 2025-05-22 | 0.370 | 716,000 | -90,000 | 0.07% | 264,920 |
| 2025-05-22 | 2025-05-20 | 0.375 | 806,000 | +60,000 | 0.08% | 302,250 |
| 2025-05-16 | 2025-05-14 | 0.390 | 746,000 | -70,000 | 0.08% | 290,940 |
| 2025-05-15 | 2025-05-13 | 0.385 | 816,000 | +62,000 | 0.09% | 314,160 |
| 2025-05-14 | 2025-05-12 | 0.390 | 754,000 | +10,000 | 0.08% | 294,060 |
| 2025-05-13 | 2025-05-09 | 0.390 | 744,000 | +10,000 | 0.08% | 290,160 |
| 2025-05-09 | 2025-05-07 | 0.390 | 734,000 | -54,000 | 0.08% | 286,260 |
| 2025-05-08 | 2025-05-06 | 0.395 | 788,000 | -6,000 | 0.08% | 311,260 |
| 2025-05-07 | 2025-05-02 | 0.355 | 794,000 | +22,000 | 0.08% | 281,870 |
| 2025-05-02 | 2025-04-29 | 0.340 | 772,000 | -50,000 | 0.08% | 262,480 |
| 2025-04-29 | 2025-04-25 | 0.335 | 822,000 | -104,000 | 0.09% | 275,370 |
| 2025-04-22 | 2025-04-16 | 0.315 | 926,000 | -110,000 | 0.10% | 291,690 |
| 2025-04-15 | 2025-04-11 | 0.305 | 1,036,000 | -20,000 | 0.11% | 315,980 |
| 2025-04-14 | 2025-04-10 | 0.305 | 1,056,000 | -20,000 | 0.11% | 322,080 |
| 2025-04-07 | 2025-04-02 | 0.315 | 1,076,000 | -50,000 | 0.11% | 338,940 |
| 2025-04-03 | 2025-04-01 | 0.300 | 1,126,000 | -186,000 | 0.12% | 337,800 |
| 2025-04-02 | 2025-03-31 | 0.285 | 1,312,000 | -30,000 | 0.14% | 373,920 |
| 2025-04-01 | 2025-03-28 | 0.290 | 1,342,000 | -126,000 | 0.14% | 389,180 |
| 2025-03-31 | 2025-03-27 | 0.270 | 1,468,000 | +114,000 | 0.15% | 396,360 |
| 2025-03-28 | 2025-03-26 | 0.245 | 1,354,000 | +364,000 | 0.14% | 331,730 |
| 2025-03-27 | 2025-03-25 | 0.300 | 990,000 | +14,000 | 0.10% | 297,000 |
| 2025-03-26 | 2025-03-24 | 0.280 | 976,000 | +20,000 | 0.10% | 273,280 |
| 2025-03-25 | 2025-03-21 | 0.355 | 956,000 | +220,000 | 0.10% | 339,380 |
| 2025-03-24 | 2025-03-20 | 0.350 | 736,000 | +16,000 | 0.08% | 257,600 |
| 2025-03-21 | 2025-03-19 | 0.360 | 720,000 | +4,000 | 0.08% | 259,200 |
| 2025-03-20 | 2025-03-18 | 0.370 | 716,000 | +10,000 | 0.07% | 264,920 |
| 2025-03-19 | 2025-03-17 | 0.360 | 706,000 | -34,000 | 0.07% | 254,160 |
| 2025-03-18 | 2025-03-14 | 0.360 | 740,000 | +110,000 | 0.08% | 266,400 |
| 2025-03-17 | 2025-03-13 | 0.395 | 630,000 | -22,000 | 0.07% | 248,850 |
| 2025-03-14 | 2025-03-12 | 0.385 | 652,000 | -16,000 | 0.07% | 251,020 |
| 2025-03-11 | 2025-03-07 | 0.395 | 668,000 | -2,000 | 0.07% | 263,860 |
| 2025-03-03 | 2025-02-27 | 0.390 | 670,000 | -40,000 | 0.07% | 261,300 |
| 2025-02-28 | 2025-02-26 | 0.395 | 710,000 | -18,000 | 0.07% | 280,450 |
| 2025-02-26 | 2025-02-24 | 0.390 | 728,000 | +30,000 | 0.08% | 283,920 |
| 2025-02-25 | 2025-02-21 | 0.390 | 698,000 | +60,000 | 0.07% | 272,220 |
| 2025-02-20 | 2025-02-18 | 0.385 | 638,000 | -144,000 | 0.07% | 245,630 |
| 2025-02-19 | 2025-02-17 | 0.400 | 782,000 | -6,000 | 0.08% | 312,800 |
| 2025-02-18 | 2025-02-14 | 0.400 | 788,000 | -12,000 | 0.08% | 315,200 |
| 2025-02-10 | 2025-02-06 | 0.395 | 800,000 | -20,000 | 0.08% | 316,000 |
| 2025-02-07 | 2025-02-05 | 0.410 | 820,000 | +56,000 | 0.09% | 336,200 |
| 2025-02-04 | 2025-01-28 | 0.380 | 764,000 | +36,000 | 0.08% | 290,320 |
| 2025-02-03 | 2025-01-24 | 0.400 | 728,000 | -60,000 | 0.08% | 291,200 |
| 2025-01-24 | 2025-01-22 | 0.390 | 788,000 | +42,000 | 0.08% | 307,320 |
| 2025-01-22 | 2025-01-20 | 0.395 | 746,000 | +16,000 | 0.08% | 294,670 |
| 2025-01-21 | 2025-01-17 | 0.400 | 730,000 | -18,000 | 0.08% | 292,000 |
| 2025-01-20 | 2025-01-16 | 0.400 | 748,000 | +110,000 | 0.08% | 299,200 |
| 2025-01-03 | 2024-12-31 | 0.540 | 638,000 | +38,000 | 0.07% | 344,520 |
| 2024-12-30 | 2024-12-24 | 0.490 | 600,000 | +6,000 | 0.06% | 294,000 |
| 2024-12-18 | 2024-12-16 | 0.495 | 594,000 | -8,000 | 0.06% | 294,030 |
| 2024-12-16 | 2024-12-12 | 0.500 | 602,000 | -26,000 | 0.06% | 301,000 |
| 2024-12-11 | 2024-12-09 | 0.510 | 628,000 | +2,000 | 0.07% | 320,280 |
| 2024-12-09 | 2024-12-05 | 0.500 | 626,000 | +50,000 | 0.07% | 313,000 |
| 2024-11-29 | 2024-11-27 | 0.520 | 576,000 | +12,000 | 0.06% | 299,520 |
| 2024-11-14 | 2024-11-12 | 0.550 | 564,000 | -20,000 | 0.06% | 310,200 |
| 2024-10-29 | 2024-10-25 | 0.550 | 584,000 | +46,000 | 0.06% | 321,200 |
| 2024-10-21 | 2024-10-17 | 0.560 | 538,000 | -30,000 | 0.06% | 301,280 |
| 2024-10-14 | 2024-10-09 | 0.650 | 568,000 | -24,000 | 0.06% | 369,200 |
| 2024-10-10 | 2024-10-08 | 0.660 | 592,000 | -8,000 | 0.06% | 390,720 |
| 2024-10-04 | 2024-10-02 | 0.590 | 600,000 | +28,000 | 0.06% | 354,000 |
| 2024-10-03 | 2024-09-30 | 0.600 | 572,000 | -14,000 | 0.06% | 343,200 |
| 2024-10-02 | 2024-09-27 | 0.580 | 586,000 | -30,000 | 0.06% | 339,880 |
| 2024-09-26 | 2024-09-24 | 0.550 | 616,000 | +58,000 | 0.06% | 338,800 |
| 2024-09-10 | 2024-09-05 | 0.570 | 558,000 | -2,000 | 0.06% | 318,060 |
| 2024-09-02 | 2024-08-29 | 0.550 | 560,000 | +2,000 | 0.06% | 308,000 |
| 2024-08-14 | 2024-08-12 | 0.590 | 558,000 | -12,000 | 0.06% | 329,220 |
| 2024-08-08 | 2024-08-06 | 0.600 | 570,000 | -8,000 | 0.06% | 342,000 |
| 2024-05-24 | 2024-05-22 | 0.783 | 578,000 | +16,708 | 0.24% | 452,356 |
| 2024-05-23 | 2024-05-21 | 0.793 | 561,292 | +9,711 | 0.24% | 445,060 |
| 2024-05-22 | 2024-05-20 | 0.783 | 551,581 | +1,942 | 0.24% | 431,680 |
| 2024-05-21 | 2024-05-17 | 0.793 | 549,639 | -1,942 | 0.24% | 435,820 |
| 2024-05-17 | 2024-05-14 | 0.824 | 551,581 | -5,827 | 0.24% | 454,400 |
| 2024-05-14 | 2024-05-10 | 0.793 | 557,408 | -485 | 0.24% | 441,980 |
| 2024-05-13 | 2024-05-09 | 0.772 | 557,893 | -1,942 | 0.24% | 430,875 |
| 2024-05-10 | 2024-05-08 | 0.803 | 559,835 | -1,943 | 0.24% | 449,670 |
| 2024-05-03 | 2024-04-30 | 0.814 | 561,778 | -1,942 | 0.24% | 457,015 |
| 2024-04-25 | 2024-04-23 | 0.824 | 563,720 | +1,942 | 0.24% | 464,400 |
| 2024-04-12 | 2024-04-10 | 0.896 | 561,778 | -3,884 | 0.24% | 503,295 |
| 2024-04-05 | 2024-04-02 | 0.947 | 565,662 | +17,480 | 0.24% | 535,900 |
| 2024-04-03 | 2024-03-28 | 0.865 | 548,182 | -5,827 | 0.24% | 474,180 |
| 2024-04-02 | 2024-03-27 | 0.803 | 554,009 | +11,653 | 0.24% | 444,990 |
| 2024-03-28 | 2024-03-26 | 0.803 | 542,356 | -46,612 | 0.23% | 435,630 |
| 2024-03-27 | 2024-03-25 | 0.772 | 588,968 | +5,826 | 0.25% | 454,875 |
| 2024-03-26 | 2024-03-22 | 0.803 | 583,142 | +15,538 | 0.25% | 468,390 |
| 2024-03-25 | 2024-03-21 | 0.814 | 567,604 | -13,595 | 0.24% | 461,755 |
| 2024-03-21 | 2024-03-19 | 0.814 | 581,199 | -3,885 | 0.25% | 472,815 |
| 2024-03-20 | 2024-03-18 | 0.814 | 585,084 | +7,769 | 0.25% | 475,975 |
| 2024-03-18 | 2024-03-14 | 0.824 | 577,315 | -1,942 | 0.25% | 475,600 |
| 2024-03-14 | 2024-03-12 | 0.844 | 579,257 | -21,364 | 0.25% | 489,130 |
| 2024-03-12 | 2024-03-08 | 0.834 | 600,621 | -9,711 | 0.26% | 500,985 |
| 2024-03-11 | 2024-03-07 | 0.834 | 610,332 | -11,653 | 0.26% | 509,085 |
| 2024-02-29 | 2024-02-27 | 0.865 | 621,985 | -40,786 | 0.27% | 538,020 |
| 2024-02-28 | 2024-02-26 | 0.855 | 662,771 | -11,653 | 0.29% | 566,475 |
| 2024-02-26 | 2024-02-22 | 0.855 | 674,424 | -5,827 | 0.29% | 576,435 |
| 2024-02-23 | 2024-02-21 | 0.824 | 680,251 | +23,306 | 0.29% | 560,400 |
| 2024-02-22 | 2024-02-20 | 0.814 | 656,945 | -17,479 | 0.28% | 534,435 |
| 2024-02-21 | 2024-02-19 | 0.834 | 674,424 | +5,826 | 0.29% | 562,545 |
| 2024-02-20 | 2024-02-16 | 0.875 | 668,598 | -1,942 | 0.29% | 585,225 |
| 2024-02-07 | 2024-02-05 | 0.906 | 670,540 | -23,306 | 0.29% | 607,640 |
| 2024-02-06 | 2024-02-02 | 0.916 | 693,846 | -106,821 | 0.30% | 635,905 |
| 2024-02-05 | 2024-02-01 | 0.906 | 800,667 | +17,480 | 0.35% | 725,560 |
| 2024-02-02 | 2024-01-31 | 0.886 | 783,187 | -17,480 | 0.34% | 693,590 |
| 2024-01-31 | 2024-01-29 | 0.886 | 800,667 | +97,110 | 0.35% | 709,070 |
| 2024-01-30 | 2024-01-26 | 0.927 | 703,557 | -15,538 | 0.30% | 652,050 |
| 2024-01-29 | 2024-01-25 | 0.927 | 719,095 | -9,711 | 0.31% | 666,450 |
| 2024-01-26 | 2024-01-24 | 0.916 | 728,806 | +19,422 | 0.31% | 667,945 |
| 2024-01-25 | 2024-01-23 | 0.886 | 709,384 | -34,959 | 0.31% | 628,230 |
| 2024-01-24 | 2024-01-22 | 0.916 | 744,343 | -11,653 | 0.32% | 682,185 |
| 2024-01-23 | 2024-01-19 | 0.947 | 755,996 | +19,422 | 0.33% | 716,220 |
| 2024-01-19 | 2024-01-17 | 0.958 | 736,574 | +19,422 | 0.32% | 705,405 |
| 2024-01-18 | 2024-01-16 | 1.009 | 717,152 | -11,654 | 0.31% | 723,730 |
| 2024-01-16 | 2024-01-12 | 0.978 | 728,806 | +31,075 | 0.31% | 712,975 |
| 2024-01-15 | 2024-01-11 | 0.978 | 697,731 | -15,537 | 0.30% | 682,575 |
| 2024-01-12 | 2024-01-10 | 0.989 | 713,268 | +54,381 | 0.31% | 705,120 |
| 2024-01-11 | 2024-01-09 | 1.030 | 658,887 | -42,728 | 0.28% | 678,500 |
| 2024-01-10 | 2024-01-08 | 1.030 | 701,615 | -13,595 | 0.30% | 722,500 |
| 2024-01-09 | 2024-01-05 | 1.071 | 715,210 | +95,167 | 0.31% | 765,960 |
| 2024-01-08 | 2024-01-04 | 1.009 | 620,043 | -11,653 | 0.27% | 625,730 |
| 2024-01-05 | 2024-01-03 | 0.989 | 631,696 | -34,960 | 0.27% | 624,480 |
| 2024-01-04 | 2024-01-02 | 0.947 | 666,656 | -11,653 | 0.29% | 631,580 |
| 2024-01-03 | 2023-12-29 | 0.978 | 678,309 | -83,514 | 0.29% | 663,575 |
| 2024-01-02 | 2023-12-28 | 0.937 | 761,823 | -73,803 | 0.33% | 713,895 |
| 2023-12-29 | 2023-12-27 | 0.937 | 835,626 | -19,422 | 0.36% | 783,055 |
| 2023-12-28 | 2023-12-22 | 0.927 | 855,048 | -1,942 | 0.37% | 792,450 |
| 2023-12-27 | 2023-12-21 | 0.989 | 856,990 | -330,172 | 0.37% | 847,200 |
| 2023-12-22 | 2023-12-20 | 0.896 | 1,187,162 | 0.51% | 1,063,575 |
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