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 | 1.510 | 1,457,500 | +0 | 0.29% | 2,200,825 |
| 2025-10-13 | 2025-10-09 | 1.540 | 1,457,500 | +0 | 0.29% | 2,244,550 |
| 2025-10-10 | 2025-10-08 | 1.540 | 1,457,500 | +0 | 0.29% | 2,244,550 |
| 2025-10-09 | 2025-10-06 | 1.540 | 1,457,500 | +0 | 0.29% | 2,244,550 |
| 2025-10-08 | 2025-10-03 | 1.550 | 1,457,500 | +0 | 0.29% | 2,259,125 |
| 2025-10-06 | 2025-10-02 | 1.530 | 1,457,500 | +0 | 0.29% | 2,229,975 |
| 2025-10-03 | 2025-09-30 | 1.530 | 1,457,500 | +0 | 0.29% | 2,229,975 |
| 2025-10-02 | 2025-09-29 | 1.530 | 1,457,500 | +0 | 0.29% | 2,229,975 |
| 2025-09-30 | 2025-09-26 | 1.470 | 1,457,500 | +0 | 0.29% | 2,142,525 |
| 2025-09-29 | 2025-09-25 | 1.400 | 1,457,500 | +0 | 0.29% | 2,040,500 |
| 2025-09-26 | 2025-09-24 | 1.450 | 1,457,500 | +0 | 0.29% | 2,113,375 |
| 2025-09-25 | 2025-09-23 | 1.490 | 1,457,500 | +0 | 0.29% | 2,171,675 |
| 2025-09-24 | 2025-09-22 | 1.420 | 1,457,500 | +0 | 0.29% | 2,069,650 |
| 2025-09-23 | 2025-09-19 | 1.420 | 1,457,500 | +0 | 0.29% | 2,069,650 |
| 2025-09-22 | 2025-09-18 | 1.420 | 1,457,500 | +0 | 0.29% | 2,069,650 |
| 2025-09-19 | 2025-09-17 | 1.420 | 1,457,500 | +0 | 0.29% | 2,069,650 |
| 2025-09-18 | 2025-09-16 | 1.420 | 1,457,500 | +0 | 0.29% | 2,069,650 |
| 2025-09-17 | 2025-09-15 | 1.400 | 1,457,500 | +0 | 0.29% | 2,040,500 |
| 2025-09-16 | 2025-09-12 | 1.490 | 1,457,500 | +0 | 0.29% | 2,171,675 |
| 2025-09-15 | 2025-09-11 | 1.490 | 1,457,500 | +0 | 0.29% | 2,171,675 |
| 2025-09-12 | 2025-09-10 | 1.480 | 1,457,500 | -30,000 | 0.29% | 2,157,100 |
| 2025-07-14 | 2025-07-10 | 1.500 | 1,487,500 | -60,000 | 0.30% | 2,231,250 |
| 2025-07-11 | 2025-07-09 | 1.690 | 1,547,500 | +50,000 | 0.31% | 2,615,275 |
| 2025-06-17 | 2025-06-13 | 1.350 | 1,497,500 | -2,500 | 0.30% | 2,021,625 |
| 2025-04-09 | 2025-04-07 | 1.320 | 1,500,000 | -2,500 | 0.30% | 1,980,000 |
| 2025-04-07 | 2025-04-02 | 1.240 | 1,502,500 | +5,000 | 0.30% | 1,863,100 |
| 2025-04-03 | 2025-04-01 | 1.150 | 1,497,500 | +2,500 | 0.30% | 1,722,125 |
| 2025-03-20 | 2025-03-18 | 1.320 | 1,495,000 | -5,000 | 0.30% | 1,973,400 |
| 2025-03-12 | 2025-03-10 | 1.230 | 1,500,000 | +5,000 | 0.30% | 1,845,000 |
| 2025-02-17 | 2025-02-13 | 1.330 | 1,495,000 | +22,500 | 0.30% | 1,988,350 |
| 2025-01-10 | 2025-01-08 | 1.600 | 1,472,500 | -10,000 | 0.29% | 2,356,000 |
| 2024-12-27 | 2024-12-20 | 1.590 | 1,482,500 | -10,000 | 0.30% | 2,357,175 |
| 2024-12-19 | 2024-12-17 | 1.510 | 1,492,500 | +10,000 | 0.30% | 2,253,675 |
| 2024-11-26 | 2024-11-22 | 1.600 | 1,482,500 | -20,000 | 0.30% | 2,372,000 |
| 2024-11-13 | 2024-11-11 | 1.890 | 1,502,500 | -2,500 | 0.30% | 2,839,725 |
| 2024-11-12 | 2024-11-08 | 1.890 | 1,505,000 | -10,000 | 0.30% | 2,844,450 |
| 2024-11-07 | 2024-11-05 | 1.980 | 1,515,000 | -10,000 | 0.30% | 2,999,700 |
| 2024-11-04 | 2024-10-31 | 1.860 | 1,525,000 | -30,000 | 0.30% | 2,836,500 |
| 2024-10-31 | 2024-10-29 | 1.960 | 1,555,000 | -7,500 | 0.31% | 3,047,800 |
| 2024-10-28 | 2024-10-24 | 1.870 | 1,562,500 | -17,500 | 0.31% | 2,921,875 |
| 2024-10-25 | 2024-10-23 | 2.080 | 1,580,000 | -10,000 | 0.32% | 3,286,400 |
| 2024-10-24 | 2024-10-22 | 2.020 | 1,590,000 | -15,000 | 0.32% | 3,211,800 |
| 2024-10-22 | 2024-10-18 | 1.850 | 1,605,000 | -1,897,500 | 0.32% | 2,969,250 |
| 2024-10-21 | 2024-10-17 | 2.020 | 3,502,500 | -47,500 | 0.70% | 7,075,050 |
| 2024-10-18 | 2024-10-16 | 1.920 | 3,550,000 | +145,000 | 0.71% | 6,816,000 |
| 2024-10-17 | 2024-10-15 | 2.100 | 3,405,000 | +22,500 | 0.68% | 7,150,500 |
| 2024-10-16 | 2024-10-14 | 1.700 | 3,382,500 | -27,500 | 0.68% | 5,750,250 |
| 2024-10-15 | 2024-10-10 | 1.410 | 3,410,000 | +10,000 | 0.68% | 4,808,100 |
| 2024-10-14 | 2024-10-09 | 1.370 | 3,400,000 | +12,500 | 0.68% | 4,658,000 |
| 2024-10-10 | 2024-10-08 | 1.420 | 3,387,500 | -920,000 | 0.68% | 4,810,250 |
| 2024-10-09 | 2024-10-07 | 1.310 | 4,307,500 | +57,500 | 0.86% | 5,642,825 |
| 2024-10-08 | 2024-10-04 | 1.430 | 4,250,000 | +202,500 | 0.85% | 6,077,500 |
| 2024-10-07 | 2024-10-03 | 1.560 | 4,047,500 | -7,500 | 0.81% | 6,314,100 |
| 2024-10-04 | 2024-10-02 | 1.610 | 4,055,000 | -35,000 | 0.81% | 6,528,550 |
| 2024-10-03 | 2024-09-30 | 1.560 | 4,090,000 | -100,000 | 0.82% | 6,380,400 |
| 2024-09-30 | 2024-09-26 | 1.480 | 4,190,000 | +5,000 | 0.84% | 6,201,200 |
| 2024-09-27 | 2024-09-25 | 1.450 | 4,185,000 | +5,000 | 0.84% | 6,068,250 |
| 2024-09-26 | 2024-09-24 | 1.400 | 4,180,000 | +10,000 | 0.84% | 5,852,000 |
| 2024-09-25 | 2024-09-23 | 1.420 | 4,170,000 | -5,000 | 0.83% | 5,921,400 |
| 2024-09-19 | 2024-09-16 | 1.430 | 4,175,000 | -2,500 | 0.83% | 5,970,250 |
| 2024-09-10 | 2024-09-05 | 1.620 | 4,177,500 | -5,000 | 0.84% | 6,767,550 |
| 2024-09-05 | 2024-09-03 | 1.400 | 4,182,500 | +20,000 | 0.84% | 5,855,500 |
| 2024-09-03 | 2024-08-30 | 1.530 | 4,162,500 | +5,000 | 0.83% | 6,368,625 |
| 2024-08-29 | 2024-08-27 | 1.440 | 4,157,500 | -15,000 | 0.83% | 5,986,800 |
| 2024-08-21 | 2024-08-19 | 1.380 | 4,172,500 | +15,000 | 0.83% | 5,758,050 |
| 2024-08-20 | 2024-08-16 | 1.350 | 4,157,500 | +57,500 | 0.83% | 5,612,625 |
| 2024-08-13 | 2024-08-09 | 1.490 | 4,100,000 | +2,465,000 | 0.82% | 6,109,000 |
| 2024-08-07 | 2024-08-05 | 1.500 | 1,635,000 | -10,000 | 0.33% | 2,452,500 |
| 2024-07-29 | 2024-07-25 | 1.870 | 1,645,000 | -2,500 | 0.33% | 3,076,150 |
| 2024-07-26 | 2024-07-24 | 1.770 | 1,647,500 | -2,500 | 0.33% | 2,916,075 |
| 2024-07-25 | 2024-07-23 | 1.730 | 1,650,000 | +2,500 | 0.33% | 2,854,500 |
| 2024-07-24 | 2024-07-22 | 1.830 | 1,647,500 | +102,500 | 0.33% | 3,014,925 |
| 2024-07-22 | 2024-07-18 | 1.850 | 1,545,000 | -12,500 | 0.31% | 2,858,250 |
| 2024-07-19 | 2024-07-17 | 1.930 | 1,557,500 | -2,500 | 0.31% | 3,005,975 |
| 2024-07-04 | 2024-07-02 | 2.150 | 1,560,000 | -90,000 | 0.31% | 3,354,000 |
| 2024-07-03 | 2024-06-28 | 2.330 | 1,650,000 | -2,500 | 0.33% | 3,844,500 |
| 2024-06-28 | 2024-06-26 | 2.350 | 1,652,500 | +22,500 | 0.33% | 3,883,375 |
| 2024-06-27 | 2024-06-25 | 2.330 | 1,630,000 | -25,000 | 0.33% | 3,797,900 |
| 2024-06-26 | 2024-06-24 | 2.440 | 1,655,000 | +45,000 | 0.33% | 4,038,200 |
| 2024-06-25 | 2024-06-21 | 2.160 | 1,610,000 | -5,000 | 0.32% | 3,477,600 |
| 2024-06-21 | 2024-06-19 | 2.230 | 1,615,000 | -2,500 | 0.32% | 3,601,450 |
| 2024-06-20 | 2024-06-18 | 2.360 | 1,617,500 | -47,500 | 0.32% | 3,817,300 |
| 2024-06-19 | 2024-06-17 | 1.990 | 1,665,000 | -2,500 | 0.33% | 3,313,350 |
| 2024-06-18 | 2024-06-14 | 2.080 | 1,667,500 | +20,000 | 0.33% | 3,468,400 |
| 2024-06-17 | 2024-06-13 | 2.100 | 1,647,500 | -260,000 | 0.33% | 3,459,750 |
| 2024-06-14 | 2024-06-12 | 2.440 | 1,907,500 | +270,000 | 0.38% | 4,654,300 |
| 2024-06-13 | 2024-06-11 | 1.520 | 1,637,500 | -10,000 | 0.33% | 2,489,000 |
| 2024-06-12 | 2024-06-07 | 1.150 | 1,647,500 | -12,500 | 0.33% | 1,894,625 |
| 2024-06-11 | 2024-06-06 | 1.180 | 1,660,000 | -37,500 | 0.33% | 1,958,800 |
| 2024-06-07 | 2024-06-05 | 1.210 | 1,697,500 | +7,500 | 0.34% | 2,053,975 |
| 2024-06-06 | 2024-06-04 | 1.350 | 1,690,000 | +37,500 | 0.34% | 2,281,500 |
| 2024-06-05 | 2024-06-03 | 1.330 | 1,652,500 | -70,000 | 0.33% | 2,197,825 |
| 2024-06-04 | 2024-05-31 | 1.330 | 1,722,500 | -42,500 | 0.34% | 2,290,925 |
| 2024-05-31 | 2024-05-29 | 1.370 | 1,765,000 | -132,500 | 0.35% | 2,418,050 |
| 2024-05-30 | 2024-05-28 | 1.360 | 1,897,500 | -2,500 | 0.38% | 2,580,600 |
| 2024-05-28 | 2024-05-24 | 1.340 | 1,900,000 | +257,500 | 0.38% | 2,546,000 |
| 2024-05-27 | 2024-05-23 | 1.500 | 1,642,500 | -27,500 | 0.33% | 2,463,750 |
| 2024-05-24 | 2024-05-22 | 1.520 | 1,670,000 | +62,500 | 0.33% | 2,538,400 |
| 2024-05-23 | 2024-05-21 | 1.640 | 1,607,500 | +20,000 | 0.32% | 2,636,300 |
| 2024-05-21 | 2024-05-17 | 1.850 | 1,587,500 | -7,500 | 0.32% | 2,936,875 |
| 2024-05-17 | 2024-05-14 | 1.890 | 1,595,000 | -5,000 | 0.32% | 3,014,550 |
| 2024-05-16 | 2024-05-13 | 2.150 | 1,600,000 | -42,500 | 0.32% | 3,440,000 |
| 2024-05-14 | 2024-05-10 | 2.290 | 1,642,500 | +55,000 | 0.33% | 3,761,325 |
| 2024-05-13 | 2024-05-09 | 2.270 | 1,587,500 | +10,000 | 0.32% | 3,603,625 |
| 2024-05-10 | 2024-05-08 | 2.200 | 1,577,500 | -50,000 | 0.32% | 3,470,500 |
| 2024-05-09 | 2024-05-07 | 2.190 | 1,627,500 | +45,000 | 0.33% | 3,564,225 |
| 2024-05-08 | 2024-05-06 | 2.310 | 1,582,500 | +17,500 | 0.32% | 3,655,575 |
| 2024-05-07 | 2024-05-03 | 2.610 | 1,565,000 | -45,000 | 0.31% | 4,084,650 |
| 2024-05-06 | 2024-05-02 | 2.640 | 1,610,000 | +2,500 | 0.32% | 4,250,400 |
| 2024-05-03 | 2024-04-30 | 2.720 | 1,607,500 | -7,500 | 0.32% | 4,372,400 |
| 2024-05-02 | 2024-04-29 | 2.820 | 1,615,000 | +5,000 | 0.32% | 4,554,300 |
| 2024-04-30 | 2024-04-26 | 3.460 | 1,610,000 | +15,000 | 0.32% | 5,570,600 |
| 2024-04-29 | 2024-04-25 | 3.510 | 1,595,000 | -2,500 | 0.32% | 5,598,450 |
| 2024-04-25 | 2024-04-23 | 3.650 | 1,597,500 | -12,500 | 0.32% | 5,830,875 |
| 2024-04-24 | 2024-04-22 | 3.490 | 1,610,000 | -2,500 | 0.32% | 5,618,900 |
| 2024-04-23 | 2024-04-19 | 3.350 | 1,612,500 | -17,500 | 0.32% | 5,401,875 |
| 2024-04-19 | 2024-04-17 | 3.590 | 1,630,000 | +20,000 | 0.33% | 5,851,700 |
| 2024-04-18 | 2024-04-16 | 3.700 | 1,610,000 | -35,000 | 0.32% | 5,957,000 |
| 2024-04-17 | 2024-04-15 | 3.800 | 1,645,000 | +30,000 | 0.33% | 6,251,000 |
| 2024-04-16 | 2024-04-12 | 3.550 | 1,615,000 | -2,500 | 0.32% | 5,733,250 |
| 2024-04-15 | 2024-04-11 | 3.510 | 1,617,500 | -10,000 | 0.32% | 5,677,425 |
| 2024-04-12 | 2024-04-10 | 3.660 | 1,627,500 | +12,500 | 0.33% | 5,956,650 |
| 2024-04-11 | 2024-04-09 | 3.430 | 1,615,000 | +47,500 | 0.32% | 5,539,450 |
| 2024-04-10 | 2024-04-08 | 3.720 | 1,567,500 | -15,000 | 0.31% | 5,831,100 |
| 2024-04-09 | 2024-04-05 | 3.920 | 1,582,500 | -25,000 | 0.32% | 6,203,400 |
| 2024-04-08 | 2024-04-03 | 4.060 | 1,607,500 | +10,000 | 0.32% | 6,526,450 |
| 2024-04-05 | 2024-04-02 | 3.880 | 1,597,500 | -127,500 | 0.32% | 6,198,300 |
| 2024-04-03 | 2024-03-28 | 6.890 | 1,725,000 | -12,500 | 0.34% | 11,885,250 |
| 2024-04-02 | 2024-03-27 | 6.490 | 1,737,500 | +75,000 | 0.35% | 11,276,375 |
| 2024-03-28 | 2024-03-26 | 5.600 | 1,662,500 | +5,000 | 0.33% | 9,310,000 |
| 2024-03-27 | 2024-03-25 | 4.800 | 1,657,500 | +12,500 | 0.33% | 7,956,000 |
| 2024-03-26 | 2024-03-22 | 3.080 | 1,645,000 | +157,500 | 0.33% | 5,066,600 |
| 2024-03-25 | 2024-03-21 | 2.840 | 1,487,500 | -7,500 | 0.30% | 4,224,500 |
| 2024-03-22 | 2024-03-20 | 2.820 | 1,495,000 | +902,500 | 0.30% | 4,215,900 |
| 2024-03-21 | 2024-03-19 | 2.830 | 592,500 | +397,500 | 0.12% | 1,676,775 |
| 2024-03-20 | 2024-03-18 | 2.780 | 195,000 | -95,000 | 0.04% | 542,100 |
| 2024-03-19 | 2024-03-15 | 2.930 | 290,000 | -15,000 | 0.06% | 849,700 |
| 2024-03-18 | 2024-03-14 | 2.940 | 305,000 | +50,000 | 0.06% | 896,700 |
| 2024-03-15 | 2024-03-13 | 2.680 | 255,000 | -27,500 | 0.05% | 683,400 |
| 2024-03-14 | 2024-03-12 | 2.780 | 282,500 | -127,500 | 0.06% | 785,350 |
| 2024-03-13 | 2024-03-11 | 2.500 | 410,000 | +45,000 | 0.08% | 1,025,000 |
| 2024-03-12 | 2024-03-08 | 1.500 | 365,000 | 0.07% | 547,500 |
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