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 | 0.580 | 2,876,000 | +0 | 0.39% | 1,668,080 |
| 2025-10-13 | 2025-10-09 | 0.590 | 2,876,000 | +0 | 0.39% | 1,696,840 |
| 2025-10-10 | 2025-10-08 | 0.600 | 2,876,000 | +0 | 0.39% | 1,725,600 |
| 2025-10-09 | 2025-10-06 | 0.570 | 2,876,000 | +12,000 | 0.39% | 1,639,320 |
| 2025-10-08 | 2025-10-03 | 0.570 | 2,864,000 | +8,000 | 0.39% | 1,632,480 |
| 2025-10-06 | 2025-10-02 | 0.570 | 2,856,000 | +4,000 | 0.39% | 1,627,920 |
| 2025-10-02 | 2025-09-29 | 0.550 | 2,852,000 | -4,000 | 0.38% | 1,568,600 |
| 2025-09-30 | 2025-09-26 | 0.580 | 2,856,000 | -8,000 | 0.39% | 1,656,480 |
| 2025-09-29 | 2025-09-25 | 0.580 | 2,864,000 | -40,000 | 0.39% | 1,661,120 |
| 2025-09-26 | 2025-09-24 | 0.570 | 2,904,000 | -300,000 | 0.39% | 1,655,280 |
| 2025-09-25 | 2025-09-23 | 0.610 | 3,204,000 | -12,000 | 0.43% | 1,954,440 |
| 2025-09-24 | 2025-09-22 | 0.640 | 3,216,000 | -100,000 | 0.43% | 2,058,240 |
| 2025-09-23 | 2025-09-19 | 0.670 | 3,316,000 | -128,000 | 0.45% | 2,221,720 |
| 2025-09-22 | 2025-09-18 | 0.550 | 3,444,000 | +36,000 | 0.46% | 1,894,200 |
| 2025-09-19 | 2025-09-17 | 0.450 | 3,408,000 | +108,000 | 0.46% | 1,533,600 |
| 2025-09-18 | 2025-09-16 | 0.410 | 3,300,000 | -4,000 | 0.45% | 1,353,000 |
| 2025-09-17 | 2025-09-15 | 0.425 | 3,304,000 | -236,000 | 0.45% | 1,404,200 |
| 2025-09-16 | 2025-09-12 | 0.440 | 3,540,000 | -224,000 | 0.48% | 1,557,600 |
| 2025-09-15 | 2025-09-11 | 0.455 | 3,764,000 | +32,000 | 0.51% | 1,712,620 |
| 2025-09-12 | 2025-09-10 | 0.415 | 3,732,000 | -460,000 | 0.50% | 1,548,780 |
| 2025-09-11 | 2025-09-09 | 0.415 | 4,192,000 | -24,000 | 0.57% | 1,739,680 |
| 2025-09-10 | 2025-09-08 | 0.450 | 4,216,000 | -1,640,000 | 0.57% | 1,897,200 |
| 2025-09-09 | 2025-09-05 | 0.550 | 5,856,000 | -1,312,000 | 0.79% | 3,220,800 |
| 2025-09-08 | 2025-09-04 | 1.990 | 7,168,000 | +1,432,000 | 0.97% | 14,264,320 |
| 2025-09-05 | 2025-09-03 | 1.870 | 5,736,000 | +4,120,000 | 0.77% | 10,726,320 |
| 2025-09-04 | 2025-09-02 | 1.710 | 1,616,000 | -172,000 | 0.22% | 2,763,360 |
| 2025-09-03 | 2025-09-01 | 1.590 | 1,788,000 | +72,000 | 0.24% | 2,842,920 |
| 2025-09-02 | 2025-08-29 | 1.420 | 1,716,000 | +52,000 | 0.23% | 2,436,720 |
| 2025-09-01 | 2025-08-28 | 1.220 | 1,664,000 | -32,000 | 0.22% | 2,030,080 |
| 2025-08-27 | 2025-08-25 | 1.190 | 1,696,000 | +16,000 | 0.23% | 2,018,240 |
| 2025-08-25 | 2025-08-21 | 1.310 | 1,680,000 | -12,000 | 0.23% | 2,200,800 |
| 2025-08-20 | 2025-08-18 | 1.460 | 1,692,000 | -44,000 | 0.23% | 2,470,320 |
| 2025-08-15 | 2025-08-13 | 1.100 | 1,736,000 | -28,000 | 0.23% | 1,909,600 |
| 2025-08-14 | 2025-08-12 | 1.060 | 1,764,000 | -40,000 | 0.24% | 1,869,840 |
| 2025-08-13 | 2025-08-11 | 1.140 | 1,804,000 | -44,000 | 0.24% | 2,056,560 |
| 2025-08-11 | 2025-08-07 | 1.320 | 1,848,000 | +12,000 | 0.25% | 2,439,360 |
| 2025-08-08 | 2025-08-06 | 1.320 | 1,836,000 | -24,000 | 0.25% | 2,423,520 |
| 2025-08-05 | 2025-08-01 | 1.500 | 1,860,000 | -4,000 | 0.25% | 2,790,000 |
| 2025-07-31 | 2025-07-29 | 1.570 | 1,864,000 | +4,000 | 0.25% | 2,926,480 |
| 2025-07-30 | 2025-07-28 | 1.530 | 1,860,000 | -8,000 | 0.25% | 2,845,800 |
| 2025-07-28 | 2025-07-24 | 1.570 | 1,868,000 | +8,000 | 0.25% | 2,932,760 |
| 2025-07-25 | 2025-07-23 | 1.740 | 1,860,000 | -44,000 | 0.25% | 3,236,400 |
| 2025-07-22 | 2025-07-18 | 1.800 | 1,904,000 | -12,000 | 0.26% | 3,427,200 |
| 2025-07-21 | 2025-07-17 | 1.810 | 1,916,000 | +20,000 | 0.26% | 3,467,960 |
| 2025-07-18 | 2025-07-16 | 1.870 | 1,896,000 | +28,000 | 0.26% | 3,545,520 |
| 2025-07-17 | 2025-07-15 | 1.600 | 1,868,000 | -24,000 | 0.25% | 2,988,800 |
| 2025-07-16 | 2025-07-14 | 1.550 | 1,892,000 | +36,000 | 0.31% | 2,932,600 |
| 2025-07-15 | 2025-07-11 | 1.520 | 1,856,000 | -4,000 | 0.30% | 2,821,120 |
| 2025-07-14 | 2025-07-10 | 1.600 | 1,860,000 | -72,000 | 0.30% | 2,976,000 |
| 2025-07-11 | 2025-07-09 | 1.800 | 1,932,000 | +192,000 | 0.31% | 3,477,600 |
| 2025-07-10 | 2025-07-08 | 1.410 | 1,740,000 | -60,000 | 0.28% | 2,453,400 |
| 2025-07-09 | 2025-07-07 | 1.350 | 1,800,000 | +488,000 | 0.29% | 2,430,000 |
| 2025-07-08 | 2025-07-04 | 1.000 | 1,312,000 | +8,000 | 0.21% | 1,312,000 |
| 2025-07-07 | 2025-07-03 | 0.820 | 1,304,000 | -36,000 | 0.21% | 1,069,280 |
| 2025-06-17 | 2025-06-13 | 0.730 | 1,340,000 | +8,000 | 0.22% | 978,200 |
| 2025-06-16 | 2025-06-12 | 0.800 | 1,332,000 | +36,000 | 0.22% | 1,065,600 |
| 2025-06-06 | 2025-06-04 | 0.800 | 1,296,000 | -4,000 | 0.21% | 1,036,800 |
| 2025-05-08 | 2025-05-06 | 0.650 | 1,300,000 | -4,000 | 0.21% | 845,000 |
| 2025-05-06 | 2025-04-30 | 0.590 | 1,304,000 | +12,000 | 0.21% | 769,360 |
| 2025-05-02 | 2025-04-29 | 0.650 | 1,292,000 | -8,000 | 0.21% | 839,800 |
| 2025-04-22 | 2025-04-16 | 0.690 | 1,300,000 | +20,000 | 0.21% | 897,000 |
| 2025-04-15 | 2025-04-11 | 0.770 | 1,280,000 | -24,000 | 0.21% | 985,600 |
| 2025-04-11 | 2025-04-09 | 0.760 | 1,304,000 | -60,000 | 0.21% | 991,040 |
| 2025-04-09 | 2025-04-07 | 0.740 | 1,364,000 | +4,000 | 0.22% | 1,009,360 |
| 2025-03-14 | 2025-03-12 | 1.050 | 1,360,000 | +60,000 | 0.22% | 1,428,000 |
| 2025-03-13 | 2025-03-11 | 1.080 | 1,300,000 | +60,000 | 0.21% | 1,404,000 |
| 2025-03-11 | 2025-03-07 | 1.150 | 1,240,000 | +12,000 | 0.20% | 1,426,000 |
| 2025-03-07 | 2025-03-05 | 1.180 | 1,228,000 | +64,000 | 0.20% | 1,449,040 |
| 2025-03-03 | 2025-02-27 | 1.080 | 1,164,000 | -32,000 | 0.19% | 1,257,120 |
| 2025-02-27 | 2025-02-25 | 1.090 | 1,196,000 | +8,000 | 0.19% | 1,303,640 |
| 2025-02-25 | 2025-02-21 | 1.150 | 1,188,000 | -4,000 | 0.19% | 1,366,200 |
| 2025-02-20 | 2025-02-18 | 1.250 | 1,192,000 | -24,000 | 0.19% | 1,490,000 |
| 2025-02-19 | 2025-02-17 | 1.190 | 1,216,000 | -4,000 | 0.20% | 1,447,040 |
| 2025-02-18 | 2025-02-14 | 1.120 | 1,220,000 | +88,000 | 0.20% | 1,366,400 |
| 2025-02-17 | 2025-02-13 | 1.050 | 1,132,000 | -16,000 | 0.18% | 1,188,600 |
| 2025-02-14 | 2025-02-12 | 1.000 | 1,148,000 | -28,000 | 0.19% | 1,148,000 |
| 2025-02-03 | 2025-01-24 | 0.850 | 1,176,000 | -4,000 | 0.23% | 999,600 |
| 2025-01-27 | 2025-01-23 | 0.920 | 1,180,000 | -12,000 | 0.23% | 1,085,600 |
| 2025-01-23 | 2025-01-21 | 0.890 | 1,192,000 | -12,000 | 0.23% | 1,060,880 |
| 2025-01-22 | 2025-01-20 | 0.890 | 1,204,000 | -36,000 | 0.23% | 1,071,560 |
| 2025-01-15 | 2025-01-13 | 0.660 | 1,240,000 | +8,000 | 0.24% | 818,400 |
| 2025-01-08 | 2025-01-06 | 0.590 | 1,232,000 | +20,000 | 0.24% | 726,880 |
| 2024-12-19 | 2024-12-17 | 0.630 | 1,212,000 | +12,000 | 0.24% | 763,560 |
| 2024-12-05 | 2024-12-03 | 0.600 | 1,200,000 | -8,000 | 0.23% | 720,000 |
| 2024-12-03 | 2024-11-29 | 0.600 | 1,208,000 | -12,000 | 0.23% | 724,800 |
| 2024-11-26 | 2024-11-22 | 0.590 | 1,220,000 | +12,000 | 0.24% | 719,800 |
| 2024-11-12 | 2024-11-08 | 0.650 | 1,208,000 | -104,000 | 0.23% | 785,200 |
| 2024-11-07 | 2024-11-05 | 0.630 | 1,312,000 | -84,000 | 0.25% | 826,560 |
| 2024-10-25 | 2024-10-23 | 0.630 | 1,396,000 | -100,000 | 0.27% | 879,480 |
| 2024-10-23 | 2024-10-21 | 0.660 | 1,496,000 | -60,000 | 0.29% | 987,360 |
| 2024-10-22 | 2024-10-18 | 0.660 | 1,556,000 | -64,000 | 0.30% | 1,026,960 |
| 2024-10-21 | 2024-10-17 | 0.640 | 1,620,000 | -48,000 | 0.31% | 1,036,800 |
| 2024-10-14 | 2024-10-09 | 0.590 | 1,668,000 | +120,000 | 0.32% | 984,120 |
| 2024-10-10 | 2024-10-08 | 0.630 | 1,548,000 | -20,000 | 0.30% | 975,240 |
| 2024-10-08 | 2024-10-04 | 0.580 | 1,568,000 | -4,000 | 0.30% | 909,440 |
| 2024-10-07 | 2024-10-03 | 0.600 | 1,572,000 | +60,000 | 0.31% | 943,200 |
| 2024-10-04 | 2024-10-02 | 0.610 | 1,512,000 | +32,000 | 0.29% | 922,320 |
| 2024-10-03 | 2024-09-30 | 0.630 | 1,480,000 | +56,000 | 0.29% | 932,400 |
| 2024-10-02 | 2024-09-27 | 0.610 | 1,424,000 | +8,000 | 0.28% | 868,640 |
| 2024-09-30 | 2024-09-26 | 0.600 | 1,416,000 | +104,000 | 0.28% | 849,600 |
| 2024-09-27 | 2024-09-25 | 0.590 | 1,312,000 | +48,000 | 0.25% | 774,080 |
| 2024-08-22 | 2024-08-20 | 0.720 | 1,264,000 | -12,000 | 0.25% | 910,080 |
| 2024-08-15 | 2024-08-13 | 0.710 | 1,276,000 | +16,000 | 0.25% | 905,960 |
| 2024-08-07 | 2024-08-05 | 0.800 | 1,260,000 | +68,000 | 0.24% | 1,008,000 |
| 2024-07-23 | 2024-07-19 | 0.970 | 1,192,000 | -24,000 | 0.23% | 1,156,240 |
| 2024-07-17 | 2024-07-15 | 0.900 | 1,216,000 | -12,000 | 0.24% | 1,094,400 |
| 2024-06-26 | 2024-06-24 | 0.900 | 1,228,000 | -4,000 | 0.24% | 1,105,200 |
| 2024-06-25 | 2024-06-21 | 0.920 | 1,232,000 | -12,000 | 0.24% | 1,133,440 |
| 2024-06-24 | 2024-06-20 | 0.940 | 1,244,000 | -8,000 | 0.24% | 1,169,360 |
| 2024-06-18 | 2024-06-14 | 0.890 | 1,252,000 | -24,000 | 0.24% | 1,114,280 |
| 2024-06-14 | 2024-06-12 | 0.970 | 1,276,000 | +60,000 | 0.25% | 1,237,720 |
| 2024-05-30 | 2024-05-28 | 0.780 | 1,216,000 | -4,000 | 0.24% | 948,480 |
| 2024-05-29 | 2024-05-27 | 0.790 | 1,220,000 | -28,000 | 0.24% | 963,800 |
| 2024-05-21 | 2024-05-17 | 0.800 | 1,248,000 | +12,000 | 0.24% | 998,400 |
| 2024-05-20 | 2024-05-16 | 0.810 | 1,236,000 | +28,000 | 0.24% | 1,001,160 |
| 2024-05-14 | 2024-05-10 | 0.830 | 1,208,000 | -12,000 | 0.23% | 1,002,640 |
| 2024-05-10 | 2024-05-08 | 0.810 | 1,220,000 | +32,000 | 0.24% | 988,200 |
| 2024-05-09 | 2024-05-07 | 0.920 | 1,188,000 | +12,000 | 0.23% | 1,092,960 |
| 2024-05-07 | 2024-05-03 | 0.990 | 1,176,000 | +8,000 | 0.23% | 1,164,240 |
| 2024-05-06 | 2024-05-02 | 1.050 | 1,168,000 | -8,000 | 0.23% | 1,226,400 |
| 2024-05-02 | 2024-04-29 | 0.990 | 1,176,000 | +28,000 | 0.23% | 1,164,240 |
| 2024-04-30 | 2024-04-26 | 1.000 | 1,148,000 | -12,000 | 0.22% | 1,148,000 |
| 2024-04-25 | 2024-04-23 | 0.780 | 1,160,000 | +40,000 | 0.23% | 904,800 |
| 2024-04-05 | 2024-04-02 | 0.800 | 1,120,000 | -60,000 | 0.22% | 896,000 |
| 2024-04-02 | 2024-03-27 | 0.770 | 1,180,000 | -16,000 | 0.23% | 908,600 |
| 2024-03-27 | 2024-03-25 | 0.800 | 1,196,000 | -4,000 | 0.23% | 956,800 |
| 2024-03-26 | 2024-03-22 | 0.820 | 1,200,000 | -36,000 | 0.23% | 984,000 |
| 2024-03-21 | 2024-03-19 | 0.860 | 1,236,000 | +8,000 | 0.24% | 1,062,960 |
| 2024-03-20 | 2024-03-18 | 0.860 | 1,228,000 | +8,000 | 0.24% | 1,056,080 |
| 2024-03-19 | 2024-03-15 | 0.850 | 1,220,000 | +20,000 | 0.24% | 1,037,000 |
| 2024-03-15 | 2024-03-13 | 0.880 | 1,200,000 | -4,000 | 0.23% | 1,056,000 |
| 2024-03-14 | 2024-03-12 | 0.950 | 1,204,000 | +4,000 | 0.23% | 1,143,800 |
| 2024-03-12 | 2024-03-08 | 0.900 | 1,200,000 | -192,000 | 0.23% | 1,080,000 |
| 2024-03-07 | 2024-03-05 | 1.020 | 1,392,000 | -260,000 | 0.27% | 1,419,840 |
| 2024-03-06 | 2024-03-04 | 1.040 | 1,652,000 | -32,000 | 0.32% | 1,718,080 |
| 2024-03-05 | 2024-03-01 | 1.000 | 1,684,000 | -196,000 | 0.33% | 1,684,000 |
| 2024-03-04 | 2024-02-29 | 1.060 | 1,880,000 | +8,000 | 0.37% | 1,992,800 |
| 2024-03-01 | 2024-02-28 | 1.070 | 1,872,000 | +4,000 | 0.36% | 2,003,040 |
| 2024-02-29 | 2024-02-27 | 1.130 | 1,868,000 | +12,000 | 0.36% | 2,110,840 |
| 2024-02-28 | 2024-02-26 | 1.190 | 1,856,000 | -8,000 | 0.36% | 2,208,640 |
| 2024-02-27 | 2024-02-23 | 1.230 | 1,864,000 | -16,000 | 0.36% | 2,292,720 |
| 2024-02-26 | 2024-02-22 | 1.210 | 1,880,000 | -4,000 | 0.37% | 2,274,800 |
| 2024-02-23 | 2024-02-21 | 1.220 | 1,884,000 | -8,000 | 0.37% | 2,298,480 |
| 2024-02-22 | 2024-02-20 | 1.200 | 1,892,000 | +380,000 | 0.37% | 2,270,400 |
| 2024-02-20 | 2024-02-16 | 1.140 | 1,512,000 | +88,000 | 0.29% | 1,723,680 |
| 2024-02-19 | 2024-02-15 | 1.170 | 1,424,000 | +276,000 | 0.28% | 1,666,080 |
| 2024-02-16 | 2024-02-14 | 1.020 | 1,148,000 | -24,000 | 0.22% | 1,170,960 |
| 2024-02-15 | 2024-02-09 | 1.050 | 1,172,000 | +212,000 | 0.23% | 1,230,600 |
| 2024-02-14 | 2024-02-07 | 1.160 | 960,000 | -184,000 | 0.19% | 1,113,600 |
| 2024-02-08 | 2024-02-06 | 1.410 | 1,144,000 | -12,000 | 0.22% | 1,613,040 |
| 2024-02-07 | 2024-02-05 | 1.380 | 1,156,000 | +60,000 | 0.22% | 1,595,280 |
| 2024-02-06 | 2024-02-02 | 1.420 | 1,096,000 | -308,000 | 0.21% | 1,556,320 |
| 2024-02-05 | 2024-02-01 | 1.340 | 1,404,000 | +16,000 | 0.27% | 1,881,360 |
| 2024-02-02 | 2024-01-31 | 1.250 | 1,388,000 | +232,000 | 0.27% | 1,735,000 |
| 2024-02-01 | 2024-01-30 | 1.220 | 1,156,000 | +168,000 | 0.22% | 1,410,320 |
| 2024-01-31 | 2024-01-29 | 1.200 | 988,000 | -340,000 | 0.19% | 1,185,600 |
| 2024-01-30 | 2024-01-26 | 1.170 | 1,328,000 | -256,000 | 0.26% | 1,553,760 |
| 2024-01-29 | 2024-01-25 | 1.170 | 1,584,000 | -388,000 | 0.31% | 1,853,280 |
| 2024-01-26 | 2024-01-24 | 1.230 | 1,972,000 | +1,476,000 | 0.38% | 2,425,560 |
| 2024-01-25 | 2024-01-23 | 1.140 | 496,000 | +28,000 | 0.10% | 565,440 |
| 2024-01-24 | 2024-01-22 | 1.070 | 468,000 | -116,000 | 0.09% | 500,760 |
| 2024-01-23 | 2024-01-19 | 1.040 | 584,000 | -24,000 | 0.11% | 607,360 |
| 2024-01-22 | 2024-01-18 | 1.060 | 608,000 | +40,000 | 0.12% | 644,480 |
| 2024-01-19 | 2024-01-17 | 1.020 | 568,000 | -28,000 | 0.11% | 579,360 |
| 2024-01-18 | 2024-01-16 | 1.050 | 596,000 | -12,000 | 0.12% | 625,800 |
| 2024-01-17 | 2024-01-15 | 1.030 | 608,000 | +308,000 | 0.12% | 626,240 |
| 2024-01-16 | 2024-01-12 | 0.930 | 300,000 | -268,000 | 0.06% | 279,000 |
| 2024-01-15 | 2024-01-11 | 0.810 | 568,000 | +288,000 | 0.11% | 460,080 |
| 2024-01-12 | 2024-01-10 | 0.860 | 280,000 | -180,000 | 0.05% | 240,800 |
| 2024-01-11 | 2024-01-09 | 0.720 | 460,000 | 0.09% | 331,200 |
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