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 | 0.179 | 2,095,000 | +0 | 0.41% | 375,005 |
| 2025-10-13 | 2025-10-09 | 0.185 | 2,095,000 | +0 | 0.41% | 387,575 |
| 2025-10-10 | 2025-10-08 | 0.183 | 2,095,000 | +0 | 0.41% | 383,385 |
| 2025-10-09 | 2025-10-06 | 0.182 | 2,095,000 | +0 | 0.41% | 381,290 |
| 2025-10-08 | 2025-10-03 | 0.190 | 2,095,000 | +70,000 | 0.41% | 398,050 |
| 2025-10-06 | 2025-10-02 | 0.193 | 2,025,000 | +30,000 | 0.40% | 390,825 |
| 2025-09-30 | 2025-09-26 | 0.191 | 1,995,000 | -15,000 | 0.39% | 381,045 |
| 2025-09-29 | 2025-09-25 | 0.186 | 2,010,000 | -80,000 | 0.39% | 373,860 |
| 2025-09-24 | 2025-09-22 | 0.195 | 2,090,000 | -30,000 | 0.41% | 407,550 |
| 2025-09-22 | 2025-09-18 | 0.188 | 2,120,000 | +60,000 | 0.41% | 398,560 |
| 2025-09-09 | 2025-09-05 | 0.202 | 2,060,000 | +63,385 | 0.40% | 416,578 |
| 2025-08-29 | 2025-08-27 | 0.198 | 1,996,615 | +9,692 | 0.40% | 395,520 |
| 2025-08-28 | 2025-08-26 | 0.197 | 1,986,923 | +9,692 | 0.40% | 391,550 |
| 2025-08-27 | 2025-08-25 | 0.198 | 1,977,231 | -135,692 | 0.40% | 391,680 |
| 2025-08-20 | 2025-08-18 | 0.206 | 2,112,923 | +4,846 | 0.43% | 436,000 |
| 2025-08-15 | 2025-08-13 | 0.197 | 2,108,077 | -38,769 | 0.42% | 415,425 |
| 2025-08-14 | 2025-08-12 | 0.183 | 2,146,846 | -203,539 | 0.43% | 392,055 |
| 2025-08-13 | 2025-08-11 | 0.167 | 2,350,385 | -38,769 | 0.47% | 392,850 |
| 2025-07-28 | 2025-07-24 | 0.183 | 2,389,154 | -4,846 | 0.48% | 436,305 |
| 2025-07-15 | 2025-07-11 | 0.178 | 2,394,000 | -4,846 | 0.48% | 427,310 |
| 2025-07-02 | 2025-06-27 | 0.200 | 2,398,846 | -19,385 | 0.48% | 480,150 |
| 2025-06-26 | 2025-06-24 | 0.206 | 2,418,231 | -67,846 | 0.49% | 499,000 |
| 2025-06-24 | 2025-06-20 | 0.201 | 2,486,077 | -29,077 | 0.50% | 500,175 |
| 2025-06-23 | 2025-06-19 | 0.210 | 2,515,154 | +87,231 | 0.51% | 529,380 |
| 2025-06-19 | 2025-06-17 | 0.217 | 2,427,923 | -67,846 | 0.49% | 526,050 |
| 2025-06-17 | 2025-06-13 | 0.213 | 2,495,769 | -9,693 | 0.50% | 530,450 |
| 2025-06-13 | 2025-06-11 | 0.209 | 2,505,462 | -4,846 | 0.50% | 524,755 |
| 2025-06-12 | 2025-06-10 | 0.205 | 2,510,308 | -29,077 | 0.51% | 515,410 |
| 2025-06-10 | 2025-06-06 | 0.215 | 2,539,385 | -96,923 | 0.51% | 544,960 |
| 2025-06-09 | 2025-06-05 | 0.214 | 2,636,308 | +96,923 | 0.53% | 563,040 |
| 2025-05-27 | 2025-05-23 | 0.175 | 2,539,385 | -193,846 | 0.51% | 445,400 |
| 2025-05-23 | 2025-05-21 | 0.172 | 2,733,231 | -9,692 | 0.55% | 470,940 |
| 2025-05-19 | 2025-05-15 | 0.172 | 2,742,923 | +14,538 | 0.55% | 472,610 |
| 2025-04-07 | 2025-04-02 | 0.145 | 2,728,385 | -29,077 | 0.55% | 396,915 |
| 2025-03-10 | 2025-03-06 | 0.157 | 2,757,462 | +63,000 | 0.56% | 432,440 |
| 2025-03-04 | 2025-02-28 | 0.155 | 2,694,462 | -43,615 | 0.54% | 417,000 |
| 2025-02-28 | 2025-02-26 | 0.168 | 2,738,077 | +19,385 | 0.55% | 460,475 |
| 2025-02-25 | 2025-02-21 | 0.178 | 2,718,692 | -126,000 | 0.55% | 485,265 |
| 2025-02-21 | 2025-02-19 | 0.183 | 2,844,692 | -14,539 | 0.57% | 519,495 |
| 2025-02-20 | 2025-02-18 | 0.165 | 2,859,231 | -43,615 | 0.58% | 472,000 |
| 2025-02-19 | 2025-02-17 | 0.158 | 2,902,846 | -193,846 | 0.58% | 458,235 |
| 2025-02-18 | 2025-02-14 | 0.156 | 3,096,692 | -4,846 | 0.62% | 482,445 |
| 2025-02-17 | 2025-02-13 | 0.158 | 3,101,538 | +29,076 | 0.62% | 489,600 |
| 2025-02-14 | 2025-02-12 | 0.160 | 3,072,462 | +72,693 | 0.62% | 491,350 |
| 2025-02-12 | 2025-02-10 | 0.165 | 2,999,769 | -479,769 | 0.60% | 495,200 |
| 2025-02-06 | 2025-02-04 | 0.174 | 3,479,538 | -33,924 | 0.70% | 606,710 |
| 2025-02-03 | 2025-01-24 | 0.170 | 3,513,462 | -4,846 | 0.71% | 598,125 |
| 2025-01-24 | 2025-01-22 | 0.170 | 3,518,308 | -29,077 | 0.71% | 598,950 |
| 2025-01-23 | 2025-01-21 | 0.171 | 3,547,385 | -14,538 | 0.71% | 607,560 |
| 2025-01-20 | 2025-01-16 | 0.173 | 3,561,923 | -4,846 | 0.72% | 617,400 |
| 2025-01-14 | 2025-01-10 | 0.173 | 3,566,769 | -33,923 | 0.72% | 618,240 |
| 2025-01-10 | 2025-01-08 | 0.181 | 3,600,692 | -4,846 | 0.72% | 650,125 |
| 2024-12-30 | 2024-12-24 | 0.191 | 3,605,538 | -14,539 | 0.73% | 688,200 |
| 2024-12-27 | 2024-12-20 | 0.182 | 3,620,077 | +87,231 | 0.73% | 657,360 |
| 2024-12-11 | 2024-12-09 | 0.184 | 3,532,846 | -14,539 | 0.71% | 648,810 |
| 2024-12-03 | 2024-11-29 | 0.181 | 3,547,385 | -9,692 | 0.71% | 640,500 |
| 2024-11-26 | 2024-11-22 | 0.177 | 3,557,077 | -9,692 | 0.72% | 631,240 |
| 2024-11-25 | 2024-11-21 | 0.175 | 3,566,769 | +4,846 | 0.72% | 625,600 |
| 2024-11-20 | 2024-11-18 | 0.178 | 3,561,923 | +9,692 | 0.72% | 635,775 |
| 2024-11-15 | 2024-11-13 | 0.186 | 3,552,231 | +48,462 | 0.72% | 659,700 |
| 2024-11-14 | 2024-11-12 | 0.188 | 3,503,769 | -9,693 | 0.71% | 657,930 |
| 2024-11-11 | 2024-11-07 | 0.194 | 3,513,462 | +33,924 | 0.71% | 681,500 |
| 2024-11-01 | 2024-10-30 | 0.206 | 3,479,538 | -19,385 | 0.70% | 718,000 |
| 2024-10-30 | 2024-10-28 | 0.198 | 3,498,923 | -4,846 | 0.70% | 693,120 |
| 2024-10-28 | 2024-10-24 | 0.199 | 3,503,769 | +67,846 | 0.71% | 697,695 |
| 2024-10-25 | 2024-10-23 | 0.206 | 3,435,923 | -19,385 | 0.69% | 709,000 |
| 2024-10-23 | 2024-10-21 | 0.227 | 3,455,308 | -87,230 | 0.70% | 784,300 |
| 2024-10-22 | 2024-10-18 | 0.227 | 3,542,538 | -29,077 | 0.71% | 804,100 |
| 2024-10-18 | 2024-10-16 | 0.209 | 3,571,615 | -77,539 | 0.72% | 748,055 |
| 2024-10-17 | 2024-10-15 | 0.200 | 3,649,154 | -111,461 | 0.73% | 730,410 |
| 2024-10-16 | 2024-10-14 | 0.208 | 3,760,615 | -4,847 | 0.76% | 783,760 |
| 2024-10-15 | 2024-10-10 | 0.217 | 3,765,462 | +87,231 | 0.76% | 815,850 |
| 2024-10-14 | 2024-10-09 | 0.227 | 3,678,231 | -460,384 | 0.74% | 834,900 |
| 2024-10-10 | 2024-10-08 | 0.243 | 4,138,615 | +256,846 | 0.83% | 1,007,720 |
| 2024-10-09 | 2024-10-07 | 0.299 | 3,881,769 | +373,154 | 0.78% | 1,161,450 |
| 2024-10-08 | 2024-10-04 | 0.289 | 3,508,615 | -24,231 | 0.71% | 1,013,600 |
| 2024-10-07 | 2024-10-03 | 0.198 | 3,532,846 | +33,923 | 0.71% | 699,840 |
| 2024-10-04 | 2024-10-02 | 0.208 | 3,498,923 | +58,154 | 0.70% | 729,220 |
| 2024-10-03 | 2024-09-30 | 0.202 | 3,440,769 | +213,231 | 0.69% | 695,800 |
| 2024-10-02 | 2024-09-27 | 0.190 | 3,227,538 | +63,000 | 0.65% | 612,720 |
| 2024-09-30 | 2024-09-26 | 0.188 | 3,164,538 | -533,077 | 0.64% | 594,230 |
| 2024-09-23 | 2024-09-19 | 0.149 | 3,697,615 | +58,153 | 0.74% | 549,360 |
| 2024-09-13 | 2024-09-11 | 0.160 | 3,639,462 | -58,153 | 0.73% | 582,025 |
| 2024-09-12 | 2024-09-10 | 0.162 | 3,697,615 | +285,923 | 0.74% | 598,955 |
| 2024-09-11 | 2024-09-09 | 0.184 | 3,411,692 | -24,231 | 0.69% | 626,560 |
| 2024-09-10 | 2024-09-05 | 0.181 | 3,435,923 | -53,308 | 0.69% | 620,375 |
| 2024-09-05 | 2024-09-03 | 0.160 | 3,489,231 | -9,692 | 0.70% | 558,000 |
| 2024-09-04 | 2024-09-02 | 0.160 | 3,498,923 | +29,077 | 0.70% | 559,550 |
| 2024-09-03 | 2024-08-30 | 0.166 | 3,469,846 | +169,615 | 0.70% | 576,380 |
| 2024-09-02 | 2024-08-29 | 0.172 | 3,300,231 | +9,693 | 0.66% | 568,635 |
| 2024-08-30 | 2024-08-28 | 0.175 | 3,290,538 | +33,923 | 0.66% | 577,150 |
| 2024-08-29 | 2024-08-27 | 0.177 | 3,256,615 | +14,538 | 0.66% | 577,920 |
| 2024-08-28 | 2024-08-26 | 0.185 | 3,242,077 | +53,308 | 0.65% | 598,755 |
| 2024-08-26 | 2024-08-22 | 0.181 | 3,188,769 | +63,000 | 0.64% | 575,750 |
| 2024-08-19 | 2024-08-15 | 0.215 | 3,125,769 | -9,693 | 0.63% | 670,800 |
| 2024-08-16 | 2024-08-14 | 0.212 | 3,135,462 | -145,384 | 0.63% | 663,175 |
| 2024-08-13 | 2024-08-09 | 0.216 | 3,280,846 | -242,308 | 0.66% | 707,465 |
| 2024-08-12 | 2024-08-08 | 0.219 | 3,523,154 | +19,385 | 0.71% | 770,620 |
| 2024-08-09 | 2024-08-07 | 0.221 | 3,503,769 | -96,923 | 0.71% | 773,610 |
| 2024-08-07 | 2024-08-05 | 0.217 | 3,600,692 | -87,231 | 0.72% | 780,150 |
| 2024-08-05 | 2024-08-01 | 0.246 | 3,687,923 | +43,615 | 0.74% | 905,590 |
| 2024-08-02 | 2024-07-31 | 0.268 | 3,644,308 | +87,231 | 0.73% | 977,600 |
| 2024-08-01 | 2024-07-30 | 0.237 | 3,557,077 | -77,538 | 0.72% | 844,100 |
| 2024-07-31 | 2024-07-29 | 0.223 | 3,634,615 | +116,307 | 0.73% | 810,000 |
| 2024-07-30 | 2024-07-26 | 0.242 | 3,518,308 | -72,692 | 0.71% | 853,050 |
| 2024-07-26 | 2024-07-24 | 0.256 | 3,591,000 | +43,615 | 0.72% | 918,840 |
| 2024-07-25 | 2024-07-23 | 0.263 | 3,547,385 | -82,384 | 0.71% | 933,300 |
| 2024-07-24 | 2024-07-22 | 0.273 | 3,629,769 | +242,307 | 0.73% | 992,425 |
| 2024-07-23 | 2024-07-19 | 0.279 | 3,387,462 | -58,153 | 0.68% | 943,650 |
| 2024-07-22 | 2024-07-18 | 0.294 | 3,445,615 | -87,231 | 0.69% | 1,013,175 |
| 2024-07-19 | 2024-07-17 | 0.294 | 3,532,846 | +58,154 | 0.71% | 1,038,825 |
| 2024-07-18 | 2024-07-16 | 0.299 | 3,474,692 | -38,770 | 0.70% | 1,039,650 |
| 2024-07-17 | 2024-07-15 | 0.304 | 3,513,462 | -179,307 | 0.71% | 1,069,375 |
| 2024-07-16 | 2024-07-12 | 0.310 | 3,692,769 | +24,231 | 0.74% | 1,143,000 |
| 2024-07-15 | 2024-07-11 | 0.310 | 3,668,538 | +77,538 | 0.74% | 1,135,500 |
| 2024-07-12 | 2024-07-10 | 0.310 | 3,591,000 | -271,385 | 0.72% | 1,111,500 |
| 2024-07-11 | 2024-07-09 | 0.310 | 3,862,385 | +29,077 | 0.78% | 1,195,500 |
| 2024-07-10 | 2024-07-08 | 0.315 | 3,833,308 | +29,077 | 0.77% | 1,206,275 |
| 2024-07-09 | 2024-07-05 | 0.330 | 3,804,231 | +184,154 | 0.77% | 1,256,000 |
| 2024-07-08 | 2024-07-04 | 0.335 | 3,620,077 | -213,231 | 0.73% | 1,213,875 |
| 2024-07-05 | 2024-07-03 | 0.330 | 3,833,308 | +164,770 | 0.77% | 1,265,600 |
| 2024-07-04 | 2024-07-02 | 0.356 | 3,668,538 | -19,385 | 0.74% | 1,305,825 |
| 2024-07-03 | 2024-06-28 | 0.356 | 3,687,923 | -596,077 | 0.74% | 1,312,725 |
| 2024-07-02 | 2024-06-27 | 0.299 | 4,284,000 | -58,154 | 0.86% | 1,281,800 |
| 2024-06-28 | 2024-06-26 | 0.325 | 4,342,154 | +198,692 | 0.87% | 1,411,200 |
| 2024-06-27 | 2024-06-25 | 0.310 | 4,143,462 | -67,846 | 0.83% | 1,282,500 |
| 2024-06-26 | 2024-06-24 | 0.330 | 4,211,308 | -276,230 | 0.85% | 1,390,400 |
| 2024-06-25 | 2024-06-21 | 0.366 | 4,487,538 | -193,847 | 0.90% | 1,643,650 |
| 2024-06-24 | 2024-06-20 | 0.366 | 4,681,385 | -126,000 | 0.94% | 1,714,650 |
| 2024-06-21 | 2024-06-19 | 0.382 | 4,807,385 | +266,539 | 0.97% | 1,835,200 |
| 2024-06-20 | 2024-06-18 | 0.387 | 4,540,846 | -305,308 | 0.91% | 1,756,875 |
| 2024-06-19 | 2024-06-17 | 0.397 | 4,846,154 | -455,538 | 0.98% | 1,925,000 |
| 2024-06-18 | 2024-06-14 | 0.387 | 5,301,692 | +169,615 | 1.07% | 2,051,250 |
| 2024-06-17 | 2024-06-13 | 0.408 | 5,132,077 | +533,077 | 1.03% | 2,091,525 |
| 2024-06-14 | 2024-06-12 | 0.433 | 4,599,000 | -169,615 | 0.93% | 1,992,900 |
| 2024-06-13 | 2024-06-11 | 0.413 | 4,768,615 | -717,231 | 0.96% | 1,968,000 |
| 2024-06-12 | 2024-06-07 | 0.454 | 5,485,846 | -256,846 | 1.10% | 2,490,400 |
| 2024-06-11 | 2024-06-06 | 0.500 | 5,742,692 | +67,846 | 1.16% | 2,873,625 |
| 2024-06-07 | 2024-06-05 | 0.418 | 5,674,846 | +256,846 | 1.14% | 2,371,275 |
| 2024-06-06 | 2024-06-04 | 0.490 | 5,418,000 | -1,890,000 | 1.09% | 2,655,250 |
| 2024-06-05 | 2024-06-03 | 0.547 | 7,308,000 | 1.47% | 3,996,200 |
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