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 | 0.570 | 3,230,000 | +0 | 0.16% | 1,841,100 |
| 2025-10-13 | 2025-10-09 | 0.570 | 3,230,000 | +0 | 0.16% | 1,841,100 |
| 2025-10-10 | 2025-10-08 | 0.580 | 3,230,000 | +0 | 0.16% | 1,873,400 |
| 2025-10-09 | 2025-10-06 | 0.560 | 3,230,000 | +0 | 0.16% | 1,808,800 |
| 2025-10-08 | 2025-10-03 | 0.580 | 3,230,000 | +0 | 0.16% | 1,873,400 |
| 2025-10-06 | 2025-10-02 | 0.570 | 3,230,000 | -50,000 | 0.16% | 1,841,100 |
| 2025-10-03 | 2025-09-30 | 0.560 | 3,280,000 | -50,000 | 0.16% | 1,836,800 |
| 2025-09-12 | 2025-09-10 | 0.590 | 3,330,000 | -30,000 | 0.17% | 1,964,700 |
| 2025-09-11 | 2025-09-09 | 0.580 | 3,360,000 | +300,000 | 0.17% | 1,948,800 |
| 2025-09-08 | 2025-09-04 | 0.560 | 3,060,000 | +80,000 | 0.15% | 1,713,600 |
| 2025-08-26 | 2025-08-22 | 0.560 | 2,980,000 | +20,000 | 0.15% | 1,668,800 |
| 2025-08-22 | 2025-08-20 | 0.570 | 2,960,000 | +70,000 | 0.15% | 1,687,200 |
| 2025-08-21 | 2025-08-19 | 0.570 | 2,890,000 | -20,000 | 0.14% | 1,647,300 |
| 2025-08-19 | 2025-08-15 | 0.560 | 2,910,000 | +20,000 | 0.15% | 1,629,600 |
| 2025-08-06 | 2025-08-04 | 0.580 | 2,890,000 | -30,000 | 0.14% | 1,676,200 |
| 2025-07-31 | 2025-07-29 | 0.580 | 2,920,000 | +30,000 | 0.15% | 1,693,600 |
| 2025-07-15 | 2025-07-11 | 0.560 | 2,890,000 | -20,000 | 0.14% | 1,618,400 |
| 2025-07-14 | 2025-07-10 | 0.550 | 2,910,000 | +20,000 | 0.15% | 1,600,500 |
| 2025-06-26 | 2025-06-24 | 0.550 | 2,890,000 | +10,000 | 0.14% | 1,589,500 |
| 2025-06-19 | 2025-06-17 | 0.560 | 2,880,000 | +80,000 | 0.14% | 1,612,800 |
| 2025-04-28 | 2025-04-24 | 0.560 | 2,800,000 | -40,000 | 0.14% | 1,568,000 |
| 2025-04-25 | 2025-04-23 | 0.560 | 2,840,000 | -50,000 | 0.14% | 1,590,400 |
| 2025-04-24 | 2025-04-22 | 0.580 | 2,890,000 | -60,000 | 0.14% | 1,676,200 |
| 2025-03-18 | 2025-03-14 | 0.580 | 2,950,000 | -210,000 | 0.15% | 1,711,000 |
| 2025-03-13 | 2025-03-11 | 0.600 | 3,160,000 | -10,000 | 0.16% | 1,896,000 |
| 2025-03-12 | 2025-03-10 | 0.550 | 3,170,000 | -20,000 | 0.16% | 1,743,500 |
| 2025-03-07 | 2025-03-05 | 0.580 | 3,190,000 | -10,000 | 0.16% | 1,850,200 |
| 2025-02-13 | 2025-02-11 | 0.600 | 3,200,000 | -10,000 | 0.16% | 1,920,000 |
| 2025-02-03 | 2025-01-24 | 0.620 | 3,210,000 | +10,000 | 0.16% | 1,990,200 |
| 2025-01-27 | 2025-01-23 | 0.600 | 3,200,000 | -20,000 | 0.16% | 1,920,000 |
| 2025-01-13 | 2025-01-09 | 0.600 | 3,220,000 | +10,000 | 0.16% | 1,932,000 |
| 2025-01-08 | 2025-01-06 | 0.600 | 3,210,000 | -130,000 | 0.16% | 1,926,000 |
| 2025-01-07 | 2025-01-03 | 0.600 | 3,340,000 | -70,000 | 0.17% | 2,004,000 |
| 2024-12-23 | 2024-12-19 | 0.600 | 3,410,000 | +10,000 | 0.17% | 2,046,000 |
| 2024-12-13 | 2024-12-11 | 0.590 | 3,400,000 | +10,000 | 0.17% | 2,006,000 |
| 2024-12-10 | 2024-12-06 | 0.600 | 3,390,000 | +10,000 | 0.17% | 2,034,000 |
| 2024-11-25 | 2024-11-21 | 0.610 | 3,380,000 | -80,000 | 0.17% | 2,061,800 |
| 2024-11-20 | 2024-11-18 | 0.630 | 3,460,000 | +80,000 | 0.17% | 2,179,800 |
| 2024-11-19 | 2024-11-15 | 0.640 | 3,380,000 | +70,000 | 0.17% | 2,163,200 |
| 2024-11-11 | 2024-11-07 | 0.610 | 3,310,000 | -50,000 | 0.17% | 2,019,100 |
| 2024-10-14 | 2024-10-09 | 0.680 | 3,360,000 | -70,000 | 0.17% | 2,284,800 |
| 2024-10-10 | 2024-10-08 | 0.690 | 3,430,000 | -40,000 | 0.17% | 2,366,700 |
| 2024-10-09 | 2024-10-07 | 0.690 | 3,470,000 | -70,000 | 0.17% | 2,394,300 |
| 2024-10-07 | 2024-10-03 | 0.700 | 3,540,000 | -40,000 | 0.18% | 2,478,000 |
| 2024-10-04 | 2024-10-02 | 0.710 | 3,580,000 | -60,000 | 0.18% | 2,541,800 |
| 2024-10-03 | 2024-09-30 | 0.720 | 3,640,000 | -80,000 | 0.18% | 2,620,800 |
| 2024-10-02 | 2024-09-27 | 0.740 | 3,720,000 | -170,000 | 0.19% | 2,752,800 |
| 2024-09-30 | 2024-09-26 | 0.710 | 3,890,000 | -200,000 | 0.19% | 2,761,900 |
| 2024-09-13 | 2024-09-11 | 0.670 | 4,090,000 | -40,000 | 0.20% | 2,740,300 |
| 2024-09-12 | 2024-09-10 | 0.670 | 4,130,000 | -20,000 | 0.21% | 2,767,100 |
| 2024-09-11 | 2024-09-09 | 0.710 | 4,150,000 | +40,000 | 0.21% | 2,946,500 |
| 2024-09-09 | 2024-09-04 | 0.640 | 4,110,000 | +260,000 | 0.21% | 2,630,400 |
| 2024-09-04 | 2024-09-02 | 0.660 | 3,850,000 | -40,000 | 0.19% | 2,541,000 |
| 2024-09-03 | 2024-08-30 | 0.660 | 3,890,000 | -40,000 | 0.19% | 2,567,400 |
| 2024-09-02 | 2024-08-29 | 0.650 | 3,930,000 | -1,480,000 | 0.20% | 2,554,500 |
| 2024-08-30 | 2024-08-28 | 0.700 | 5,410,000 | -150,000 | 0.27% | 3,787,000 |
| 2024-08-29 | 2024-08-27 | 0.730 | 5,560,000 | -20,000 | 0.28% | 4,058,800 |
| 2024-08-28 | 2024-08-26 | 0.720 | 5,580,000 | +270,000 | 0.28% | 4,017,600 |
| 2024-08-27 | 2024-08-23 | 0.830 | 5,310,000 | -550,000 | 0.27% | 4,407,300 |
| 2024-08-23 | 2024-08-21 | 0.870 | 5,860,000 | +20,000 | 0.29% | 5,098,200 |
| 2024-08-22 | 2024-08-20 | 0.860 | 5,840,000 | +140,000 | 0.29% | 5,022,400 |
| 2024-08-21 | 2024-08-19 | 0.910 | 5,700,000 | +60,000 | 0.29% | 5,187,000 |
| 2024-08-20 | 2024-08-16 | 0.830 | 5,640,000 | +10,000 | 0.28% | 4,681,200 |
| 2024-08-19 | 2024-08-15 | 0.790 | 5,630,000 | -350,000 | 0.28% | 4,447,700 |
| 2024-08-16 | 2024-08-14 | 0.790 | 5,980,000 | +130,000 | 0.30% | 4,724,200 |
| 2024-08-14 | 2024-08-12 | 0.670 | 5,850,000 | +140,000 | 0.29% | 3,919,500 |
| 2024-08-12 | 2024-08-08 | 0.620 | 5,710,000 | -40,000 | 0.29% | 3,540,200 |
| 2024-08-08 | 2024-08-06 | 0.650 | 5,750,000 | -20,000 | 0.29% | 3,737,500 |
| 2024-08-06 | 2024-08-02 | 0.630 | 5,770,000 | +40,000 | 0.29% | 3,635,100 |
| 2024-08-05 | 2024-08-01 | 0.630 | 5,730,000 | +250,000 | 0.29% | 3,609,900 |
| 2024-08-01 | 2024-07-30 | 0.590 | 5,480,000 | +90,000 | 0.27% | 3,233,200 |
| 2024-07-31 | 2024-07-29 | 0.600 | 5,390,000 | +250,000 | 0.27% | 3,234,000 |
| 2024-07-30 | 2024-07-26 | 0.600 | 5,140,000 | +140,000 | 0.26% | 3,084,000 |
| 2024-07-29 | 2024-07-25 | 0.590 | 5,000,000 | +10,000 | 0.25% | 2,950,000 |
| 2024-07-19 | 2024-07-17 | 0.590 | 4,990,000 | +20,000 | 0.25% | 2,944,100 |
| 2024-07-18 | 2024-07-16 | 0.600 | 4,970,000 | +260,000 | 0.25% | 2,982,000 |
| 2024-07-17 | 2024-07-15 | 0.610 | 4,710,000 | +340,000 | 0.24% | 2,873,100 |
| 2024-07-16 | 2024-07-12 | 0.600 | 4,370,000 | +630,000 | 0.22% | 2,622,000 |
| 2024-07-11 | 2024-07-09 | 0.580 | 3,740,000 | -50,000 | 0.19% | 2,169,200 |
| 2024-07-09 | 2024-07-05 | 0.590 | 3,790,000 | -60,000 | 0.19% | 2,236,100 |
| 2024-06-25 | 2024-06-21 | 0.600 | 3,850,000 | +20,000 | 0.19% | 2,310,000 |
| 2024-06-24 | 2024-06-20 | 0.590 | 3,830,000 | -10,000 | 0.19% | 2,259,700 |
| 2024-06-14 | 2024-06-12 | 0.600 | 3,840,000 | +10,000 | 0.19% | 2,304,000 |
| 2024-06-13 | 2024-06-11 | 0.590 | 3,830,000 | +50,000 | 0.19% | 2,259,700 |
| 2024-06-12 | 2024-06-07 | 0.570 | 3,780,000 | -100,000 | 0.19% | 2,154,600 |
| 2024-06-05 | 2024-06-03 | 0.610 | 3,880,000 | -10,000 | 0.19% | 2,366,800 |
| 2024-06-04 | 2024-05-31 | 0.580 | 3,890,000 | -50,000 | 0.19% | 2,256,200 |
| 2024-05-31 | 2024-05-29 | 0.580 | 3,940,000 | -50,000 | 0.20% | 2,285,200 |
| 2024-05-30 | 2024-05-28 | 0.590 | 3,990,000 | -150,000 | 0.20% | 2,354,100 |
| 2024-05-29 | 2024-05-27 | 0.610 | 4,140,000 | -220,000 | 0.21% | 2,525,400 |
| 2024-05-28 | 2024-05-24 | 0.600 | 4,360,000 | -200,000 | 0.22% | 2,616,000 |
| 2024-05-24 | 2024-05-22 | 0.600 | 4,560,000 | +50,000 | 0.23% | 2,736,000 |
| 2024-05-23 | 2024-05-21 | 0.600 | 4,510,000 | -10,000 | 0.23% | 2,706,000 |
| 2024-05-21 | 2024-05-17 | 0.670 | 4,520,000 | -30,000 | 0.23% | 3,028,400 |
| 2024-05-20 | 2024-05-16 | 0.650 | 4,550,000 | -30,000 | 0.23% | 2,957,500 |
| 2024-05-17 | 2024-05-14 | 0.570 | 4,580,000 | -50,000 | 0.23% | 2,610,600 |
| 2024-05-16 | 2024-05-13 | 0.570 | 4,630,000 | -60,000 | 0.23% | 2,639,100 |
| 2024-05-14 | 2024-05-10 | 0.590 | 4,690,000 | -40,000 | 0.23% | 2,767,100 |
| 2024-05-13 | 2024-05-09 | 0.590 | 4,730,000 | -50,000 | 0.24% | 2,790,700 |
| 2024-05-10 | 2024-05-08 | 0.580 | 4,780,000 | +20,000 | 0.24% | 2,772,400 |
| 2024-05-08 | 2024-05-06 | 0.580 | 4,760,000 | +40,000 | 0.24% | 2,760,800 |
| 2024-05-07 | 2024-05-03 | 0.570 | 4,720,000 | +140,000 | 0.24% | 2,690,400 |
| 2024-05-02 | 2024-04-29 | 0.620 | 4,580,000 | +140,000 | 0.23% | 2,839,600 |
| 2024-04-29 | 2024-04-25 | 0.590 | 4,440,000 | -90,000 | 0.22% | 2,619,600 |
| 2024-04-26 | 2024-04-24 | 0.610 | 4,530,000 | -100,000 | 0.23% | 2,763,300 |
| 2024-04-25 | 2024-04-23 | 0.600 | 4,630,000 | -80,000 | 0.23% | 2,778,000 |
| 2024-04-24 | 2024-04-22 | 0.560 | 4,710,000 | +470,000 | 0.24% | 2,637,600 |
| 2024-04-23 | 2024-04-19 | 0.600 | 4,240,000 | -130,000 | 0.21% | 2,544,000 |
| 2024-04-22 | 2024-04-18 | 0.600 | 4,370,000 | +290,000 | 0.22% | 2,622,000 |
| 2024-04-15 | 2024-04-11 | 0.640 | 4,080,000 | +40,000 | 0.20% | 2,611,200 |
| 2024-04-12 | 2024-04-10 | 0.620 | 4,040,000 | +20,000 | 0.20% | 2,504,800 |
| 2024-04-11 | 2024-04-09 | 0.630 | 4,020,000 | +310,000 | 0.20% | 2,532,600 |
| 2024-04-10 | 2024-04-08 | 0.660 | 3,710,000 | +50,000 | 0.19% | 2,448,600 |
| 2024-04-08 | 2024-04-03 | 0.690 | 3,660,000 | +220,000 | 0.18% | 2,525,400 |
| 2024-04-05 | 2024-04-02 | 0.700 | 3,440,000 | +560,000 | 0.17% | 2,408,000 |
| 2024-04-03 | 2024-03-28 | 0.580 | 2,880,000 | -130,000 | 0.14% | 1,670,400 |
| 2024-04-02 | 2024-03-27 | 0.590 | 3,010,000 | -160,000 | 0.15% | 1,775,900 |
| 2024-03-28 | 2024-03-26 | 0.570 | 3,170,000 | -130,000 | 0.16% | 1,806,900 |
| 2024-03-27 | 2024-03-25 | 0.630 | 3,300,000 | -50,000 | 0.17% | 2,079,000 |
| 2024-03-26 | 2024-03-22 | 0.630 | 3,350,000 | +200,000 | 0.17% | 2,110,500 |
| 2024-03-25 | 2024-03-21 | 0.650 | 3,150,000 | -80,000 | 0.16% | 2,047,500 |
| 2024-03-22 | 2024-03-20 | 0.640 | 3,230,000 | +40,000 | 0.16% | 2,067,200 |
| 2024-03-21 | 2024-03-19 | 0.640 | 3,190,000 | +20,000 | 0.16% | 2,041,600 |
| 2024-03-20 | 2024-03-18 | 0.640 | 3,170,000 | -10,000 | 0.16% | 2,028,800 |
| 2024-03-19 | 2024-03-15 | 0.640 | 3,180,000 | +70,000 | 0.16% | 2,035,200 |
| 2024-03-18 | 2024-03-14 | 0.680 | 3,110,000 | +280,000 | 0.16% | 2,114,800 |
| 2024-03-15 | 2024-03-13 | 0.690 | 2,830,000 | -200,000 | 0.14% | 1,952,700 |
| 2024-03-14 | 2024-03-12 | 0.640 | 3,030,000 | +170,000 | 0.15% | 1,939,200 |
| 2024-03-13 | 2024-03-11 | 0.620 | 2,860,000 | -240,000 | 0.14% | 1,773,200 |
| 2024-03-12 | 2024-03-08 | 0.590 | 3,100,000 | 0.15% | 1,829,000 |
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