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 | 1.180 | 1,565,000 | +0 | 0.16% | 1,846,700 |
| 2025-10-13 | 2025-10-09 | 1.220 | 1,565,000 | +0 | 0.16% | 1,909,300 |
| 2025-10-10 | 2025-10-08 | 1.260 | 1,565,000 | -20,000 | 0.16% | 1,971,900 |
| 2025-10-08 | 2025-10-03 | 1.100 | 1,585,000 | +20,000 | 0.16% | 1,743,500 |
| 2025-10-03 | 2025-09-30 | 1.100 | 1,565,000 | -10,000 | 0.16% | 1,721,500 |
| 2025-10-02 | 2025-09-29 | 1.100 | 1,575,000 | +10,000 | 0.16% | 1,732,500 |
| 2025-09-29 | 2025-09-25 | 1.120 | 1,565,000 | +15,000 | 0.16% | 1,752,800 |
| 2025-09-23 | 2025-09-19 | 1.190 | 1,550,000 | +20,000 | 0.15% | 1,844,500 |
| 2025-09-19 | 2025-09-17 | 1.220 | 1,530,000 | -50,000 | 0.15% | 1,866,600 |
| 2025-09-17 | 2025-09-15 | 1.210 | 1,580,000 | -35,000 | 0.16% | 1,911,800 |
| 2025-09-16 | 2025-09-12 | 1.140 | 1,615,000 | +15,000 | 0.16% | 1,841,100 |
| 2025-09-11 | 2025-09-09 | 1.230 | 1,600,000 | -35,000 | 0.16% | 1,968,000 |
| 2025-09-09 | 2025-09-05 | 1.290 | 1,635,000 | -30,000 | 0.16% | 2,109,150 |
| 2025-09-08 | 2025-09-04 | 1.300 | 1,665,000 | +5,000 | 0.17% | 2,164,500 |
| 2025-08-28 | 2025-08-26 | 1.340 | 1,660,000 | +10,000 | 0.17% | 2,224,400 |
| 2025-08-26 | 2025-08-22 | 1.220 | 1,650,000 | +80,000 | 0.17% | 2,013,000 |
| 2025-08-25 | 2025-08-21 | 1.320 | 1,570,000 | +60,000 | 0.16% | 2,072,400 |
| 2025-08-22 | 2025-08-20 | 1.290 | 1,510,000 | +140,000 | 0.15% | 1,947,900 |
| 2025-08-21 | 2025-08-19 | 1.350 | 1,370,000 | -15,000 | 0.14% | 1,849,500 |
| 2025-08-20 | 2025-08-18 | 1.290 | 1,385,000 | +115,000 | 0.14% | 1,786,650 |
| 2025-08-19 | 2025-08-15 | 1.100 | 1,270,000 | -80,000 | 0.13% | 1,397,000 |
| 2025-08-18 | 2025-08-14 | 1.040 | 1,350,000 | -10,000 | 0.14% | 1,404,000 |
| 2025-08-15 | 2025-08-13 | 1.020 | 1,360,000 | -105,000 | 0.14% | 1,387,200 |
| 2025-08-14 | 2025-08-12 | 1.030 | 1,465,000 | -30,000 | 0.15% | 1,508,950 |
| 2025-08-12 | 2025-08-08 | 1.010 | 1,495,000 | +220,000 | 0.15% | 1,509,950 |
| 2025-08-11 | 2025-08-07 | 1.020 | 1,275,000 | -125,000 | 0.13% | 1,300,500 |
| 2025-08-08 | 2025-08-06 | 1.030 | 1,400,000 | +45,000 | 0.14% | 1,442,000 |
| 2025-08-07 | 2025-08-05 | 1.040 | 1,355,000 | +90,000 | 0.14% | 1,409,200 |
| 2025-08-06 | 2025-08-04 | 1.030 | 1,265,000 | -100,000 | 0.13% | 1,302,950 |
| 2025-08-05 | 2025-08-01 | 1.010 | 1,365,000 | +50,000 | 0.14% | 1,378,650 |
| 2025-08-04 | 2025-07-31 | 1.040 | 1,315,000 | +50,000 | 0.13% | 1,367,600 |
| 2025-08-01 | 2025-07-30 | 1.020 | 1,265,000 | +40,000 | 0.13% | 1,290,300 |
| 2025-07-31 | 2025-07-29 | 1.070 | 1,225,000 | +50,000 | 0.12% | 1,310,750 |
| 2025-07-29 | 2025-07-25 | 1.070 | 1,175,000 | +50,000 | 0.12% | 1,257,250 |
| 2025-07-28 | 2025-07-24 | 1.070 | 1,125,000 | -35,000 | 0.11% | 1,203,750 |
| 2025-07-25 | 2025-07-23 | 1.060 | 1,160,000 | -10,000 | 0.12% | 1,229,600 |
| 2025-07-24 | 2025-07-22 | 1.020 | 1,170,000 | -220,000 | 0.12% | 1,193,400 |
| 2025-07-23 | 2025-07-21 | 1.010 | 1,390,000 | -5,000 | 0.14% | 1,403,900 |
| 2025-07-22 | 2025-07-18 | 1.030 | 1,395,000 | -5,000 | 0.14% | 1,436,850 |
| 2025-07-21 | 2025-07-17 | 0.930 | 1,400,000 | -5,000 | 0.14% | 1,302,000 |
| 2025-07-18 | 2025-07-16 | 0.920 | 1,405,000 | -175,000 | 0.14% | 1,292,600 |
| 2025-07-17 | 2025-07-15 | 0.920 | 1,580,000 | +100,000 | 0.16% | 1,453,600 |
| 2025-07-16 | 2025-07-14 | 0.900 | 1,480,000 | -5,000 | 0.15% | 1,332,000 |
| 2025-07-15 | 2025-07-11 | 0.920 | 1,485,000 | +140,000 | 0.15% | 1,366,200 |
| 2025-07-14 | 2025-07-10 | 0.940 | 1,345,000 | -40,000 | 0.13% | 1,264,300 |
| 2025-07-11 | 2025-07-09 | 0.920 | 1,385,000 | +80,000 | 0.14% | 1,274,200 |
| 2025-07-10 | 2025-07-08 | 0.930 | 1,305,000 | +110,000 | 0.13% | 1,213,650 |
| 2025-07-09 | 2025-07-07 | 0.980 | 1,195,000 | -10,000 | 0.12% | 1,171,100 |
| 2025-07-08 | 2025-07-04 | 0.900 | 1,205,000 | -160,000 | 0.12% | 1,084,500 |
| 2025-07-04 | 2025-07-02 | 1.060 | 1,365,000 | +65,000 | 0.14% | 1,446,900 |
| 2025-07-03 | 2025-06-30 | 1.080 | 1,300,000 | -145,000 | 0.13% | 1,404,000 |
| 2025-07-02 | 2025-06-27 | 1.070 | 1,445,000 | +50,000 | 0.14% | 1,546,150 |
| 2025-06-30 | 2025-06-26 | 1.070 | 1,395,000 | +145,000 | 0.14% | 1,492,650 |
| 2025-06-27 | 2025-06-25 | 1.070 | 1,250,000 | +75,000 | 0.12% | 1,337,500 |
| 2025-06-26 | 2025-06-24 | 1.120 | 1,175,000 | -25,000 | 0.12% | 1,316,000 |
| 2025-06-25 | 2025-06-23 | 1.110 | 1,200,000 | -35,000 | 0.12% | 1,332,000 |
| 2025-06-24 | 2025-06-20 | 1.090 | 1,235,000 | +40,000 | 0.12% | 1,346,150 |
| 2025-06-23 | 2025-06-19 | 1.150 | 1,195,000 | -30,000 | 0.12% | 1,374,250 |
| 2025-06-20 | 2025-06-18 | 1.120 | 1,225,000 | -50,000 | 0.12% | 1,372,000 |
| 2025-06-18 | 2025-06-16 | 1.110 | 1,275,000 | +15,000 | 0.13% | 1,415,250 |
| 2025-06-17 | 2025-06-13 | 1.110 | 1,260,000 | +35,000 | 0.13% | 1,398,600 |
| 2025-06-16 | 2025-06-12 | 1.140 | 1,225,000 | +80,000 | 0.12% | 1,396,500 |
| 2025-06-13 | 2025-06-11 | 1.200 | 1,145,000 | +20,000 | 0.11% | 1,374,000 |
| 2025-06-12 | 2025-06-10 | 1.310 | 1,125,000 | +130,000 | 0.11% | 1,473,750 |
| 2025-06-11 | 2025-06-09 | 1.310 | 995,000 | +45,000 | 0.10% | 1,303,450 |
| 2025-06-10 | 2025-06-06 | 1.390 | 950,000 | +150,000 | 0.10% | 1,320,500 |
| 2025-06-09 | 2025-06-05 | 1.470 | 800,000 | -190,000 | 0.08% | 1,176,000 |
| 2025-06-06 | 2025-06-04 | 1.310 | 990,000 | -550,000 | 0.10% | 1,296,900 |
| 2025-06-05 | 2025-06-03 | 1.320 | 1,540,000 | +5,000 | 0.15% | 2,032,800 |
| 2025-06-04 | 2025-06-02 | 1.230 | 1,535,000 | +40,000 | 0.15% | 1,888,050 |
| 2025-06-03 | 2025-05-30 | 1.140 | 1,495,000 | +65,000 | 0.15% | 1,704,300 |
| 2025-05-30 | 2025-05-28 | 1.170 | 1,430,000 | +95,000 | 0.14% | 1,673,100 |
| 2025-05-29 | 2025-05-27 | 1.160 | 1,335,000 | -80,000 | 0.13% | 1,548,600 |
| 2025-05-28 | 2025-05-26 | 1.060 | 1,415,000 | -30,000 | 0.14% | 1,499,900 |
| 2025-05-27 | 2025-05-23 | 1.040 | 1,445,000 | +15,000 | 0.14% | 1,502,800 |
| 2025-05-26 | 2025-05-22 | 1.000 | 1,430,000 | -5,000 | 0.14% | 1,430,000 |
| 2025-05-23 | 2025-05-21 | 1.000 | 1,435,000 | +170,000 | 0.14% | 1,435,000 |
| 2025-05-22 | 2025-05-20 | 1.060 | 1,265,000 | -910,000 | 0.13% | 1,340,900 |
| 2025-05-21 | 2025-05-19 | 1.130 | 2,175,000 | +15,000 | 0.22% | 2,457,750 |
| 2025-05-20 | 2025-05-16 | 1.180 | 2,160,000 | -380,000 | 0.22% | 2,548,800 |
| 2025-05-19 | 2025-05-15 | 1.030 | 2,540,000 | -35,000 | 0.25% | 2,616,200 |
| 2025-05-16 | 2025-05-14 | 1.210 | 2,575,000 | +40,000 | 0.26% | 3,115,750 |
| 2025-05-15 | 2025-05-13 | 1.070 | 2,535,000 | +15,000 | 0.25% | 2,712,450 |
| 2025-05-14 | 2025-05-12 | 1.020 | 2,520,000 | -55,000 | 0.25% | 2,570,400 |
| 2025-05-13 | 2025-05-09 | 0.960 | 2,575,000 | -60,000 | 0.26% | 2,472,000 |
| 2025-05-12 | 2025-05-08 | 0.910 | 2,635,000 | +90,000 | 0.26% | 2,397,850 |
| 2025-05-09 | 2025-05-07 | 0.870 | 2,545,000 | -5,000 | 0.25% | 2,214,150 |
| 2025-05-08 | 2025-05-06 | 0.830 | 2,550,000 | -25,000 | 0.26% | 2,116,500 |
| 2025-05-07 | 2025-05-02 | 0.830 | 2,575,000 | -140,000 | 0.26% | 2,137,250 |
| 2025-05-06 | 2025-04-30 | 0.820 | 2,715,000 | +215,000 | 0.27% | 2,226,300 |
| 2025-05-02 | 2025-04-29 | 0.750 | 2,500,000 | -80,000 | 0.25% | 1,875,000 |
| 2025-04-30 | 2025-04-28 | 0.760 | 2,580,000 | +35,000 | 0.26% | 1,960,800 |
| 2025-04-29 | 2025-04-25 | 0.760 | 2,545,000 | +10,000 | 0.25% | 1,934,200 |
| 2025-04-25 | 2025-04-23 | 0.730 | 2,535,000 | -15,000 | 0.25% | 1,850,550 |
| 2025-04-24 | 2025-04-22 | 0.770 | 2,550,000 | -10,000 | 0.26% | 1,963,500 |
| 2025-04-23 | 2025-04-17 | 0.770 | 2,560,000 | +100,000 | 0.26% | 1,971,200 |
| 2025-04-22 | 2025-04-16 | 0.730 | 2,460,000 | +270,000 | 0.25% | 1,795,800 |
| 2025-04-17 | 2025-04-15 | 0.660 | 2,190,000 | -60,000 | 0.22% | 1,445,400 |
| 2025-04-16 | 2025-04-14 | 0.640 | 2,250,000 | -565,000 | 0.22% | 1,440,000 |
| 2025-04-15 | 2025-04-11 | 0.700 | 2,815,000 | +235,000 | 0.28% | 1,970,500 |
| 2025-04-14 | 2025-04-10 | 0.590 | 2,580,000 | -295,000 | 0.26% | 1,522,200 |
| 2025-04-11 | 2025-04-09 | 0.560 | 2,875,000 | -150,000 | 0.29% | 1,610,000 |
| 2025-04-10 | 2025-04-08 | 0.560 | 3,025,000 | +115,000 | 0.30% | 1,694,000 |
| 2025-04-09 | 2025-04-07 | 0.510 | 2,910,000 | +30,000 | 0.29% | 1,484,100 |
| 2025-04-08 | 2025-04-03 | 0.510 | 2,880,000 | +130,000 | 0.29% | 1,468,800 |
| 2025-04-01 | 2025-03-28 | 0.440 | 2,750,000 | -5,000 | 0.27% | 1,210,000 |
| 2025-03-25 | 2025-03-21 | 0.430 | 2,755,000 | -5,000 | 0.28% | 1,184,650 |
| 2025-03-20 | 2025-03-18 | 0.435 | 2,760,000 | -15,000 | 0.28% | 1,200,600 |
| 2025-03-18 | 2025-03-14 | 0.440 | 2,775,000 | -100,000 | 0.28% | 1,221,000 |
| 2025-03-17 | 2025-03-13 | 0.435 | 2,875,000 | -5,000 | 0.29% | 1,250,625 |
| 2025-03-14 | 2025-03-12 | 0.435 | 2,880,000 | -140,000 | 0.29% | 1,252,800 |
| 2025-03-11 | 2025-03-07 | 0.415 | 3,020,000 | -5,000 | 0.30% | 1,253,300 |
| 2025-03-10 | 2025-03-06 | 0.415 | 3,025,000 | -15,000 | 0.30% | 1,255,375 |
| 2025-02-28 | 2025-02-26 | 0.425 | 3,040,000 | -70,000 | 0.30% | 1,292,000 |
| 2025-02-26 | 2025-02-24 | 0.430 | 3,110,000 | +200,000 | 0.31% | 1,337,300 |
| 2025-02-25 | 2025-02-21 | 0.430 | 2,910,000 | -55,000 | 0.29% | 1,251,300 |
| 2025-02-24 | 2025-02-20 | 0.430 | 2,965,000 | -95,000 | 0.30% | 1,274,950 |
| 2025-02-20 | 2025-02-18 | 0.425 | 3,060,000 | +100,000 | 0.31% | 1,300,500 |
| 2025-02-19 | 2025-02-17 | 0.430 | 2,960,000 | -100,000 | 0.30% | 1,272,800 |
| 2025-02-18 | 2025-02-14 | 0.440 | 3,060,000 | +30,000 | 0.31% | 1,346,400 |
| 2025-02-17 | 2025-02-13 | 0.440 | 3,030,000 | -10,000 | 0.30% | 1,333,200 |
| 2025-02-14 | 2025-02-12 | 0.445 | 3,040,000 | +5,000 | 0.30% | 1,352,800 |
| 2025-02-13 | 2025-02-11 | 0.440 | 3,035,000 | -5,000 | 0.30% | 1,335,400 |
| 2025-02-11 | 2025-02-07 | 0.445 | 3,040,000 | +15,000 | 0.30% | 1,352,800 |
| 2025-02-07 | 2025-02-05 | 0.455 | 3,025,000 | +90,000 | 0.30% | 1,376,375 |
| 2025-02-06 | 2025-02-04 | 0.455 | 2,935,000 | -65,000 | 0.29% | 1,335,425 |
| 2025-02-05 | 2025-02-03 | 0.450 | 3,000,000 | +60,000 | 0.30% | 1,350,000 |
| 2025-02-04 | 2025-01-28 | 0.450 | 2,940,000 | -10,000 | 0.29% | 1,323,000 |
| 2025-02-03 | 2025-01-24 | 0.430 | 2,950,000 | -50,000 | 0.29% | 1,268,500 |
| 2025-01-27 | 2025-01-23 | 0.430 | 3,000,000 | -125,000 | 0.30% | 1,290,000 |
| 2025-01-24 | 2025-01-22 | 0.435 | 3,125,000 | -65,000 | 0.31% | 1,359,375 |
| 2025-01-23 | 2025-01-21 | 0.415 | 3,190,000 | -25,000 | 0.32% | 1,323,850 |
| 2025-01-22 | 2025-01-20 | 0.410 | 3,215,000 | -20,000 | 0.32% | 1,318,150 |
| 2025-01-20 | 2025-01-16 | 0.425 | 3,235,000 | +55,000 | 0.32% | 1,374,875 |
| 2025-01-17 | 2025-01-15 | 0.420 | 3,180,000 | -5,000 | 0.32% | 1,335,600 |
| 2025-01-16 | 2025-01-14 | 0.420 | 3,185,000 | +10,000 | 0.32% | 1,337,700 |
| 2025-01-15 | 2025-01-13 | 0.405 | 3,175,000 | -60,000 | 0.32% | 1,285,875 |
| 2025-01-14 | 2025-01-10 | 0.405 | 3,235,000 | +70,000 | 0.32% | 1,310,175 |
| 2025-01-10 | 2025-01-08 | 0.430 | 3,165,000 | +70,000 | 0.32% | 1,360,950 |
| 2025-01-09 | 2025-01-07 | 0.420 | 3,095,000 | -185,000 | 0.31% | 1,299,900 |
| 2025-01-08 | 2025-01-06 | 0.410 | 3,280,000 | -30,000 | 0.33% | 1,344,800 |
| 2025-01-07 | 2025-01-03 | 0.410 | 3,310,000 | -40,000 | 0.33% | 1,357,100 |
| 2025-01-06 | 2025-01-02 | 0.405 | 3,350,000 | +30,000 | 0.34% | 1,356,750 |
| 2025-01-03 | 2024-12-31 | 0.405 | 3,320,000 | -65,000 | 0.33% | 1,344,600 |
| 2025-01-02 | 2024-12-27 | 0.420 | 3,385,000 | -5,000 | 0.34% | 1,421,700 |
| 2024-12-27 | 2024-12-20 | 0.430 | 3,390,000 | -10,000 | 0.34% | 1,457,700 |
| 2024-12-23 | 2024-12-19 | 0.420 | 3,400,000 | -105,000 | 0.34% | 1,428,000 |
| 2024-12-20 | 2024-12-18 | 0.420 | 3,505,000 | -20,000 | 0.35% | 1,472,100 |
| 2024-12-16 | 2024-12-12 | 0.420 | 3,525,000 | -50,000 | 0.35% | 1,480,500 |
| 2024-12-11 | 2024-12-09 | 0.430 | 3,575,000 | +15,000 | 0.36% | 1,537,250 |
| 2024-12-10 | 2024-12-06 | 0.425 | 3,560,000 | -5,000 | 0.36% | 1,513,000 |
| 2024-12-06 | 2024-12-04 | 0.420 | 3,565,000 | -105,000 | 0.36% | 1,497,300 |
| 2024-12-04 | 2024-12-02 | 0.435 | 3,670,000 | +120,000 | 0.37% | 1,596,450 |
| 2024-12-02 | 2024-11-28 | 0.445 | 3,550,000 | +15,000 | 0.36% | 1,579,750 |
| 2024-11-29 | 2024-11-27 | 0.450 | 3,535,000 | -15,000 | 0.35% | 1,590,750 |
| 2024-11-28 | 2024-11-26 | 0.445 | 3,550,000 | +25,000 | 0.36% | 1,579,750 |
| 2024-11-26 | 2024-11-22 | 0.440 | 3,525,000 | -5,000 | 0.35% | 1,551,000 |
| 2024-11-25 | 2024-11-21 | 0.470 | 3,530,000 | -170,000 | 0.35% | 1,659,100 |
| 2024-11-22 | 2024-11-20 | 0.435 | 3,700,000 | +5,000 | 0.37% | 1,609,500 |
| 2024-11-20 | 2024-11-18 | 0.430 | 3,695,000 | -65,000 | 0.37% | 1,588,850 |
| 2024-11-19 | 2024-11-15 | 0.430 | 3,760,000 | -90,000 | 0.38% | 1,616,800 |
| 2024-11-18 | 2024-11-14 | 0.420 | 3,850,000 | -35,000 | 0.39% | 1,617,000 |
| 2024-11-15 | 2024-11-13 | 0.420 | 3,885,000 | -50,000 | 0.39% | 1,631,700 |
| 2024-11-14 | 2024-11-12 | 0.420 | 3,935,000 | +140,000 | 0.39% | 1,652,700 |
| 2024-11-13 | 2024-11-11 | 0.450 | 3,795,000 | -75,000 | 0.38% | 1,707,750 |
| 2024-11-12 | 2024-11-08 | 0.460 | 3,870,000 | +150,000 | 0.39% | 1,780,200 |
| 2024-11-11 | 2024-11-07 | 0.485 | 3,720,000 | -5,000 | 0.37% | 1,804,200 |
| 2024-11-08 | 2024-11-06 | 0.480 | 3,725,000 | -90,000 | 0.37% | 1,788,000 |
| 2024-11-07 | 2024-11-05 | 0.470 | 3,815,000 | +10,000 | 0.38% | 1,793,050 |
| 2024-11-05 | 2024-11-01 | 0.465 | 3,805,000 | -50,000 | 0.38% | 1,769,325 |
| 2024-11-04 | 2024-10-31 | 0.475 | 3,855,000 | +20,000 | 0.39% | 1,831,125 |
| 2024-11-01 | 2024-10-30 | 0.490 | 3,835,000 | +80,000 | 0.38% | 1,879,150 |
| 2024-10-31 | 2024-10-29 | 0.520 | 3,755,000 | -190,000 | 0.38% | 1,952,600 |
| 2024-10-30 | 2024-10-28 | 0.495 | 3,945,000 | +235,000 | 0.39% | 1,952,775 |
| 2024-10-29 | 2024-10-25 | 0.485 | 3,710,000 | -35,000 | 0.37% | 1,799,350 |
| 2024-10-28 | 2024-10-24 | 0.480 | 3,745,000 | +175,000 | 0.37% | 1,797,600 |
| 2024-10-25 | 2024-10-23 | 0.475 | 3,570,000 | +55,000 | 0.36% | 1,695,750 |
| 2024-10-24 | 2024-10-22 | 0.485 | 3,515,000 | -165,000 | 0.35% | 1,704,775 |
| 2024-10-23 | 2024-10-21 | 0.510 | 3,680,000 | +25,000 | 0.37% | 1,876,800 |
| 2024-10-22 | 2024-10-18 | 0.465 | 3,655,000 | -150,000 | 0.37% | 1,699,575 |
| 2024-10-21 | 2024-10-17 | 0.440 | 3,805,000 | -155,000 | 0.38% | 1,674,200 |
| 2024-10-18 | 2024-10-16 | 0.420 | 3,960,000 | +90,000 | 0.40% | 1,663,200 |
| 2024-10-17 | 2024-10-15 | 0.460 | 3,870,000 | -15,000 | 0.39% | 1,780,200 |
| 2024-10-16 | 2024-10-14 | 0.490 | 3,885,000 | -665,000 | 0.39% | 1,903,650 |
| 2024-10-15 | 2024-10-10 | 0.560 | 4,550,000 | -65,000 | 0.46% | 2,548,000 |
| 2024-10-14 | 2024-10-09 | 0.620 | 4,615,000 | 0.46% | 2,861,300 |
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