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 | 1.200 | 1,252,500 | +0 | 0.25% | 1,503,000 |
| 2025-10-13 | 2025-10-09 | 1.200 | 1,252,500 | +0 | 0.25% | 1,503,000 |
| 2025-10-10 | 2025-10-08 | 1.240 | 1,252,500 | +10,000 | 0.25% | 1,553,100 |
| 2025-10-09 | 2025-10-06 | 1.200 | 1,242,500 | +10,000 | 0.25% | 1,491,000 |
| 2025-10-08 | 2025-10-03 | 1.210 | 1,232,500 | +30,000 | 0.25% | 1,491,325 |
| 2025-10-06 | 2025-10-02 | 1.200 | 1,202,500 | +32,500 | 0.24% | 1,443,000 |
| 2025-10-03 | 2025-09-30 | 1.160 | 1,170,000 | +25,000 | 0.23% | 1,357,200 |
| 2025-09-30 | 2025-09-26 | 0.900 | 1,145,000 | +135,000 | 0.23% | 1,030,500 |
| 2025-09-29 | 2025-09-25 | 0.910 | 1,010,000 | +5,000 | 0.20% | 919,100 |
| 2025-09-10 | 2025-09-08 | 0.980 | 1,005,000 | -17,500 | 0.20% | 984,900 |
| 2025-09-01 | 2025-08-28 | 1.010 | 1,022,500 | -2,500 | 0.20% | 1,032,725 |
| 2025-08-14 | 2025-08-12 | 1.070 | 1,025,000 | +60,000 | 0.21% | 1,096,750 |
| 2025-07-31 | 2025-07-29 | 0.970 | 965,000 | -92,500 | 0.19% | 936,050 |
| 2025-07-18 | 2025-07-16 | 0.940 | 1,057,500 | -37,500 | 0.21% | 994,050 |
| 2025-07-16 | 2025-07-14 | 1.030 | 1,095,000 | +17,500 | 0.22% | 1,127,850 |
| 2025-06-25 | 2025-06-23 | 1.120 | 1,077,500 | +30,000 | 0.22% | 1,206,800 |
| 2025-06-18 | 2025-06-16 | 1.040 | 1,047,500 | +57,500 | 0.21% | 1,089,400 |
| 2025-06-02 | 2025-05-29 | 0.940 | 990,000 | -72,500 | 0.20% | 930,600 |
| 2025-05-21 | 2025-05-19 | 0.975 | 1,062,500 | +49,282 | 0.21% | 1,036,186 |
| 2025-04-29 | 2025-04-25 | 0.996 | 1,013,218 | -2,384 | 0.21% | 1,009,375 |
| 2025-03-28 | 2025-03-26 | 1.028 | 1,015,602 | +4,768 | 0.21% | 1,043,700 |
| 2025-03-27 | 2025-03-25 | 1.091 | 1,010,834 | -4,768 | 0.21% | 1,102,400 |
| 2025-03-25 | 2025-03-21 | 1.049 | 1,015,602 | +14,304 | 0.21% | 1,065,000 |
| 2025-03-24 | 2025-03-20 | 1.080 | 1,001,298 | +19,072 | 0.21% | 1,081,500 |
| 2025-03-21 | 2025-03-19 | 1.080 | 982,226 | +14,305 | 0.21% | 1,060,901 |
| 2025-02-27 | 2025-02-25 | 1.007 | 967,921 | +9,536 | 0.20% | 974,400 |
| 2025-02-24 | 2025-02-20 | 1.080 | 958,385 | -19,072 | 0.20% | 1,035,150 |
| 2025-01-23 | 2025-01-21 | 0.902 | 977,457 | +11,920 | 0.20% | 881,500 |
| 2025-01-14 | 2025-01-10 | 0.975 | 965,537 | +2,384 | 0.20% | 941,625 |
| 2025-01-08 | 2025-01-06 | 0.975 | 963,153 | +11,920 | 0.20% | 939,300 |
| 2024-12-30 | 2024-12-24 | 1.080 | 951,233 | -2,384 | 0.20% | 1,027,425 |
| 2024-12-27 | 2024-12-20 | 1.174 | 953,617 | -9,536 | 0.20% | 1,120,000 |
| 2024-12-18 | 2024-12-16 | 1.143 | 963,153 | +35,760 | 0.20% | 1,100,900 |
| 2024-12-17 | 2024-12-13 | 1.174 | 927,393 | -16,688 | 0.19% | 1,089,201 |
| 2024-12-16 | 2024-12-12 | 1.112 | 944,081 | +4,768 | 0.20% | 1,049,400 |
| 2024-12-13 | 2024-12-11 | 1.143 | 939,313 | +7,152 | 0.20% | 1,073,650 |
| 2024-12-12 | 2024-12-10 | 1.133 | 932,161 | +16,689 | 0.20% | 1,055,700 |
| 2024-12-11 | 2024-12-09 | 1.101 | 915,472 | +33,376 | 0.19% | 1,008,000 |
| 2024-12-10 | 2024-12-06 | 1.049 | 882,096 | -4,768 | 0.19% | 925,000 |
| 2024-11-26 | 2024-11-22 | 0.954 | 886,864 | +7,152 | 0.19% | 846,300 |
| 2024-11-20 | 2024-11-18 | 0.933 | 879,712 | +16,689 | 0.18% | 821,025 |
| 2024-11-04 | 2024-10-31 | 0.954 | 863,023 | +11,920 | 0.18% | 823,550 |
| 2024-10-29 | 2024-10-25 | 0.923 | 851,103 | +2,384 | 0.18% | 785,400 |
| 2024-10-10 | 2024-10-08 | 0.891 | 848,719 | +14,304 | 0.18% | 756,500 |
| 2024-10-09 | 2024-10-07 | 0.933 | 834,415 | -23,840 | 0.18% | 778,750 |
| 2024-10-04 | 2024-10-02 | 1.028 | 858,255 | -78,674 | 0.18% | 882,000 |
| 2024-09-27 | 2024-09-25 | 1.049 | 936,929 | +2,384 | 0.20% | 982,500 |
| 2024-09-23 | 2024-09-19 | 1.101 | 934,545 | -4,768 | 0.20% | 1,029,000 |
| 2024-09-20 | 2024-09-17 | 1.101 | 939,313 | -7,152 | 0.20% | 1,034,250 |
| 2024-09-17 | 2024-09-13 | 1.017 | 946,465 | +7,152 | 0.20% | 962,725 |
| 2024-09-12 | 2024-09-10 | 1.049 | 939,313 | +21,457 | 0.20% | 985,000 |
| 2024-09-03 | 2024-08-30 | 1.091 | 917,856 | +14,304 | 0.19% | 1,001,000 |
| 2024-09-02 | 2024-08-29 | 1.122 | 903,552 | +42,913 | 0.19% | 1,013,825 |
| 2024-08-30 | 2024-08-28 | 1.122 | 860,639 | -2,384 | 0.18% | 965,675 |
| 2024-08-29 | 2024-08-27 | 1.133 | 863,023 | +9,536 | 0.18% | 977,400 |
| 2024-08-28 | 2024-08-26 | 1.133 | 853,487 | +2,384 | 0.18% | 966,600 |
| 2024-08-27 | 2024-08-23 | 1.070 | 851,103 | -2,384 | 0.18% | 910,350 |
| 2024-08-26 | 2024-08-22 | 1.101 | 853,487 | -4,768 | 0.18% | 939,750 |
| 2024-08-22 | 2024-08-20 | 1.122 | 858,255 | +4,768 | 0.18% | 963,000 |
| 2024-08-21 | 2024-08-19 | 1.122 | 853,487 | +9,536 | 0.18% | 957,650 |
| 2024-08-19 | 2024-08-15 | 0.923 | 843,951 | +19,072 | 0.18% | 778,800 |
| 2024-08-14 | 2024-08-12 | 0.881 | 824,879 | +9,536 | 0.17% | 726,600 |
| 2024-08-13 | 2024-08-09 | 0.849 | 815,343 | +19,073 | 0.17% | 692,550 |
| 2024-08-12 | 2024-08-08 | 0.891 | 796,270 | -88,210 | 0.17% | 709,750 |
| 2024-08-09 | 2024-08-07 | 0.933 | 884,480 | +4,768 | 0.19% | 825,475 |
| 2024-08-08 | 2024-08-06 | 0.954 | 879,712 | +19,073 | 0.18% | 839,475 |
| 2024-08-07 | 2024-08-05 | 0.996 | 860,639 | -2,384 | 0.18% | 857,375 |
| 2024-08-06 | 2024-08-02 | 1.038 | 863,023 | +2,384 | 0.18% | 895,950 |
| 2024-08-05 | 2024-08-01 | 1.080 | 860,639 | +40,528 | 0.18% | 929,575 |
| 2024-08-02 | 2024-07-31 | 1.112 | 820,111 | -9,536 | 0.17% | 911,600 |
| 2024-08-01 | 2024-07-30 | 1.133 | 829,647 | +11,920 | 0.17% | 939,600 |
| 2024-07-31 | 2024-07-29 | 1.195 | 817,727 | +26,225 | 0.17% | 977,550 |
| 2024-07-30 | 2024-07-26 | 1.154 | 791,502 | -14,304 | 0.17% | 913,000 |
| 2024-07-29 | 2024-07-25 | 1.143 | 805,806 | +112,050 | 0.17% | 921,050 |
| 2024-07-26 | 2024-07-24 | 1.237 | 693,756 | +59,601 | 0.15% | 858,450 |
| 2024-07-25 | 2024-07-23 | 1.353 | 634,155 | -7,152 | 0.13% | 857,850 |
| 2024-07-24 | 2024-07-22 | 1.374 | 641,307 | +78,673 | 0.13% | 880,974 |
| 2024-07-23 | 2024-07-19 | 1.353 | 562,634 | -76,289 | 0.12% | 761,100 |
| 2024-07-22 | 2024-07-18 | 1.290 | 638,923 | +116,818 | 0.13% | 824,099 |
| 2024-07-19 | 2024-07-17 | 1.206 | 522,105 | +11,920 | 0.11% | 629,625 |
| 2024-07-18 | 2024-07-16 | 1.164 | 510,185 | +2,384 | 0.11% | 593,850 |
| 2024-07-17 | 2024-07-15 | 1.227 | 507,801 | +4,768 | 0.11% | 623,025 |
| 2024-07-16 | 2024-07-12 | 1.258 | 503,033 | -181,187 | 0.11% | 633,000 |
| 2024-07-15 | 2024-07-11 | 1.185 | 684,220 | -619,851 | 0.14% | 810,775 |
| 2024-07-12 | 2024-07-10 | 1.258 | 1,304,071 | 0.27% | 1,641,000 |
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