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 | 0.129 | 390,000 | +0 | 0.35% | 50,310 |
| 2025-10-13 | 2025-10-09 | 0.129 | 390,000 | +0 | 0.35% | 50,310 |
| 2025-10-10 | 2025-10-08 | 0.129 | 390,000 | +0 | 0.35% | 50,310 |
| 2025-10-09 | 2025-10-06 | 0.129 | 390,000 | +0 | 0.35% | 50,310 |
| 2025-10-08 | 2025-10-03 | 0.129 | 390,000 | +0 | 0.35% | 50,310 |
| 2025-10-06 | 2025-10-02 | 0.129 | 390,000 | +0 | 0.35% | 50,310 |
| 2025-10-03 | 2025-09-30 | 0.129 | 390,000 | +0 | 0.35% | 50,310 |
| 2025-10-02 | 2025-09-29 | 0.129 | 390,000 | +0 | 0.35% | 50,310 |
| 2025-09-30 | 2025-09-26 | 0.130 | 390,000 | +0 | 0.35% | 50,700 |
| 2025-09-29 | 2025-09-25 | 0.130 | 390,000 | +0 | 0.35% | 50,700 |
| 2025-09-26 | 2025-09-24 | 0.130 | 390,000 | +0 | 0.35% | 50,700 |
| 2025-09-25 | 2025-09-23 | 0.130 | 390,000 | +0 | 0.35% | 50,700 |
| 2025-09-24 | 2025-09-22 | 0.130 | 390,000 | +0 | 0.35% | 50,700 |
| 2025-09-23 | 2025-09-19 | 0.130 | 390,000 | +0 | 0.35% | 50,700 |
| 2025-09-22 | 2025-09-18 | 0.130 | 390,000 | +0 | 0.35% | 50,700 |
| 2025-09-19 | 2025-09-17 | 0.130 | 390,000 | +0 | 0.35% | 50,700 |
| 2025-09-18 | 2025-09-16 | 0.137 | 390,000 | +5,000 | 0.35% | 53,430 |
| 2025-08-14 | 2025-08-12 | 0.125 | 385,000 | +10,000 | 0.35% | 48,125 |
| 2025-08-05 | 2025-08-01 | 0.167 | 375,000 | -80,000 | 0.34% | 62,625 |
| 2025-08-04 | 2025-07-31 | 0.146 | 455,000 | +25,000 | 0.41% | 66,430 |
| 2025-07-31 | 2025-07-29 | 0.142 | 430,000 | -5,000 | 0.39% | 61,060 |
| 2025-07-30 | 2025-07-28 | 0.146 | 435,000 | -65,000 | 0.40% | 63,510 |
| 2025-07-25 | 2025-07-23 | 0.096 | 500,000 | +65,000 | 0.45% | 48,000 |
| 2025-06-30 | 2025-06-26 | 0.084 | 435,000 | +20,000 | 0.40% | 36,540 |
| 2025-06-24 | 2025-06-20 | 0.075 | 415,000 | +40,000 | 0.38% | 31,125 |
| 2025-02-28 | 2025-02-26 | 0.100 | 375,000 | -100,000 | 0.34% | 37,500 |
| 2025-02-25 | 2025-02-21 | 0.105 | 475,000 | -45,000 | 0.43% | 49,875 |
| 2025-02-24 | 2025-02-20 | 0.101 | 520,000 | +100,000 | 0.47% | 52,520 |
| 2025-02-21 | 2025-02-19 | 0.101 | 420,000 | -5,000 | 0.38% | 42,420 |
| 2024-05-08 | 2024-05-06 | 0.109 | 425,000 | -50,000 | 0.39% | 46,325 |
| 2024-03-06 | 2024-03-04 | 0.077 | 475,000 | -5,000 | 0.43% | 36,575 |
| 2024-02-28 | 2024-02-26 | 0.095 | 480,000 | -5,000 | 0.44% | 45,600 |
| 2024-02-14 | 2024-02-07 | 0.075 | 485,000 | -80,000 | 0.44% | 36,375 |
| 2024-01-18 | 2024-01-16 | 0.066 | 565,000 | +10,000 | 0.51% | 37,290 |
| 2024-01-03 | 2023-12-29 | 0.066 | 555,000 | +95,000 | 0.50% | 36,630 |
| 2023-11-09 | 2023-11-07 | 0.080 | 460,000 | -95,000 | 0.42% | 36,800 |
| 2023-10-18 | 2023-10-16 | 0.094 | 555,000 | +150,000 | 0.50% | 52,170 |
| 2023-09-19 | 2023-09-15 | 0.086 | 405,000 | -5,000 | 0.37% | 34,830 |
| 2023-09-04 | 2023-08-30 | 0.091 | 410,000 | -10,000 | 0.37% | 37,310 |
| 2023-08-31 | 2023-08-29 | 0.091 | 420,000 | -10,000 | 0.38% | 38,220 |
| 2023-08-30 | 2023-08-28 | 0.093 | 430,000 | +160,000 | 0.39% | 39,990 |
| 2022-12-13 | 2022-12-09 | 0.232 | 270,000 | +60,000 | 0.25% | 62,640 |
| 2022-06-14 | 2022-06-10 | 0.232 | 210,000 | -5,000 | 0.19% | 48,720 |
| 2022-06-13 | 2022-06-09 | 0.213 | 215,000 | -5,000 | 0.20% | 45,795 |
| 2022-06-01 | 2022-05-30 | 0.165 | 220,000 | -10,000 | 0.20% | 36,300 |
| 2022-05-30 | 2022-05-26 | 0.164 | 230,000 | +10,000 | 0.21% | 37,720 |
| 2022-05-27 | 2022-05-25 | 0.205 | 220,000 | -10,000 | 0.20% | 45,100 |
| 2022-05-20 | 2022-05-18 | 0.169 | 230,000 | +10,000 | 0.21% | 38,870 |
| 2022-05-12 | 2022-05-10 | 0.186 | 220,000 | +20,000 | 0.20% | 40,920 |
| 2022-05-10 | 2022-05-05 | 0.210 | 200,000 | +5,000 | 0.18% | 42,000 |
| 2022-03-01 | 2022-02-25 | 0.265 | 195,000 | -30,000 | 0.18% | 51,675 |
| 2022-02-28 | 2022-02-24 | 0.260 | 225,000 | -50,000 | 0.20% | 58,500 |
| 2021-11-03 | 2021-11-01 | 0.210 | 275,000 | +15,000 | 0.25% | 57,750 |
| 2021-11-01 | 2021-10-28 | 0.250 | 260,000 | -45,000 | 0.24% | 65,000 |
| 2021-10-29 | 2021-10-27 | 0.236 | 305,000 | -90,000 | 0.28% | 71,980 |
| 2021-10-28 | 2021-10-26 | 0.196 | 395,000 | -5,000 | 0.36% | 77,420 |
| 2021-10-21 | 2021-10-19 | 0.176 | 400,000 | +20,000 | 0.36% | 70,400 |
| 2021-10-19 | 2021-10-15 | 0.250 | 380,000 | -115,000 | 0.35% | 95,000 |
| 2021-10-18 | 2021-10-12 | 0.200 | 495,000 | +50,000 | 0.45% | 99,000 |
| 2021-10-12 | 2021-10-08 | 0.145 | 445,000 | +15,000 | 0.40% | 64,525 |
| 2021-09-23 | 2021-09-20 | 0.260 | 430,000 | -5,000 | 0.39% | 111,800 |
| 2021-09-16 | 2021-09-14 | 0.218 | 435,000 | -65,000 | 0.40% | 94,830 |
| 2021-08-18 | 2021-08-16 | 0.121 | 500,000 | -10,000 | 0.45% | 60,500 |
| 2021-05-18 | 2021-05-14 | 0.151 | 510,000 | -30,000 | 0.46% | 77,010 |
| 2021-05-07 | 2021-05-05 | 0.170 | 540,000 | -5,000 | 0.49% | 91,800 |
| 2021-02-16 | 2021-02-09 | 0.157 | 545,000 | +5,000 | 0.50% | 85,565 |
| 2020-12-30 | 2020-12-28 | 0.078 | 540,000 | -20,000 | 0.49% | 42,120 |
| 2020-12-28 | 2020-12-22 | 0.099 | 560,000 | +20,000 | 0.51% | 55,440 |
| 2020-11-12 | 2020-11-10 | 0.078 | 540,000 | +30,000 | 0.49% | 42,120 |
| 2020-11-03 | 2020-10-30 | 0.095 | 510,000 | +10,000 | 0.46% | 48,450 |
| 2020-07-23 | 2020-07-21 | 0.216 | 500,000 | -25,000 | 0.45% | 108,000 |
| 2020-07-22 | 2020-07-20 | 0.216 | 525,000 | -20,000 | 0.48% | 113,400 |
| 2018-04-03 | 2018-03-28 | 0.300 | 545,000 | -10,000 | 0.50% | 163,500 |
| 2018-03-20 | 2018-03-16 | 0.325 | 555,000 | +10,000 | 0.50% | 180,375 |
| 2018-03-09 | 2018-03-07 | 0.255 | 545,000 | +10,000 | 0.50% | 138,975 |
| 2018-01-05 | 2018-01-03 | 0.390 | 535,000 | -25,000 | 0.49% | 208,650 |
| 2018-01-02 | 2017-12-28 | 0.350 | 560,000 | -20,000 | 0.51% | 196,000 |
| 2017-12-22 | 2017-12-20 | 0.285 | 580,000 | +20,000 | 0.53% | 165,300 |
| 2017-12-21 | 2017-12-19 | 0.310 | 560,000 | +25,000 | 0.51% | 173,600 |
| 2017-11-10 | 2017-11-08 | 0.380 | 535,000 | +5,000 | 0.49% | 203,300 |
| 2017-10-10 | 2017-10-06 | 0.380 | 530,000 | +20,000 | 0.48% | 201,400 |
| 2017-08-22 | 2017-08-18 | 0.410 | 510,000 | +15,000 | 0.46% | 209,100 |
| 2017-08-18 | 2017-08-16 | 0.420 | 495,000 | +20,000 | 0.45% | 207,900 |
| 2017-06-22 | 2017-06-20 | 0.510 | 475,000 | +100,000 | 0.43% | 242,250 |
| 2017-06-21 | 2017-06-19 | 0.500 | 375,000 | +10,000 | 0.34% | 187,500 |
| 2017-06-14 | 2017-06-12 | 0.520 | 365,000 | -50,000 | 0.33% | 189,800 |
| 2017-05-31 | 2017-05-26 | 0.480 | 415,000 | -15,000 | 0.38% | 199,200 |
| 2017-05-23 | 2017-05-19 | 0.445 | 430,000 | +20,000 | 0.39% | 191,350 |
| 2017-05-22 | 2017-05-18 | 0.460 | 410,000 | -5,000 | 0.37% | 188,600 |
| 2017-05-18 | 2017-05-16 | 0.485 | 415,000 | +25,000 | 0.38% | 201,275 |
| 2017-04-26 | 2017-04-24 | 0.510 | 390,000 | +105,000 | 0.35% | 198,900 |
| 2017-04-25 | 2017-04-21 | 0.580 | 285,000 | -25,000 | 0.26% | 165,300 |
| 2017-04-24 | 2017-04-20 | 0.500 | 310,000 | +85,000 | 0.28% | 155,000 |
| 2017-04-21 | 2017-04-19 | 0.450 | 225,000 | +10,000 | 0.20% | 101,250 |
| 2017-03-31 | 2017-03-29 | 0.500 | 215,000 | +5,000 | 0.20% | 107,500 |
| 2017-03-29 | 2017-03-27 | 0.510 | 210,000 | +10,000 | 0.19% | 107,100 |
| 2017-02-17 | 2017-02-15 | 0.590 | 200,000 | -5,000 | 0.18% | 118,000 |
| 2017-02-16 | 2017-02-14 | 0.590 | 205,000 | +40,000 | 0.19% | 120,950 |
| 2017-02-14 | 2017-02-10 | 0.630 | 165,000 | -30,000 | 0.15% | 103,950 |
| 2017-01-26 | 2017-01-24 | 0.490 | 195,000 | -20,000 | 0.18% | 95,550 |
| 2017-01-18 | 2017-01-16 | 0.480 | 215,000 | +30,000 | 0.20% | 103,200 |
| 2016-12-21 | 2016-12-19 | 0.530 | 185,000 | +5,000 | 0.17% | 98,050 |
| 2016-12-13 | 2016-12-09 | 0.660 | 180,000 | +20,000 | 0.16% | 118,800 |
| 2016-11-30 | 2016-11-28 | 0.600 | 160,000 | +10,000 | 0.15% | 96,000 |
| 2016-11-02 | 2016-10-31 | 0.620 | 150,000 | -60,000 | 0.14% | 93,000 |
| 2016-10-11 | 2016-10-06 | 0.740 | 210,000 | +60,000 | 0.19% | 155,400 |
| 2016-10-06 | 2016-10-04 | 0.700 | 150,000 | +5,000 | 0.14% | 105,000 |
| 2016-10-04 | 2016-09-30 | 0.580 | 145,000 | -30,000 | 0.13% | 84,100 |
| 2016-09-29 | 2016-09-27 | 0.680 | 175,000 | -20,000 | 0.16% | 119,000 |
| 2016-09-28 | 2016-09-26 | 0.650 | 195,000 | +25,000 | 0.18% | 126,750 |
| 2016-09-27 | 2016-09-23 | 0.485 | 170,000 | +10,000 | 0.15% | 82,450 |
| 2016-09-26 | 2016-09-22 | 0.510 | 160,000 | -30,000 | 0.15% | 81,600 |
| 2016-07-28 | 2016-07-26 | 0.470 | 190,000 | -5,000 | 0.17% | 89,300 |
| 2016-07-27 | 2016-07-25 | 0.460 | 195,000 | +60,000 | 0.18% | 89,700 |
| 2016-07-26 | 2016-07-22 | 0.490 | 135,000 | +10,000 | 0.12% | 66,150 |
| 2016-07-20 | 2016-07-18 | 0.455 | 125,000 | +30,000 | 0.11% | 56,875 |
| 2016-07-08 | 2016-07-06 | 0.430 | 95,000 | +20,000 | 0.09% | 40,850 |
| 2016-01-12 | 2016-01-08 | 0.510 | 75,000 | +50,000 | 0.07% | 38,250 |
| 2015-12-07 | 2015-12-03 | 0.580 | 25,000 | -20,000 | 0.02% | 14,500 |
| 2015-11-30 | 2015-11-26 | 0.480 | 45,000 | -5,000 | 0.04% | 21,600 |
| 2015-10-08 | 2015-10-06 | 0.510 | 50,000 | -20,000 | 0.05% | 25,500 |
| 2015-09-21 | 2015-09-17 | 0.450 | 70,000 | +5,000 | 0.06% | 31,500 |
| 2015-08-19 | 2015-08-17 | 0.450 | 65,000 | +60,000 | 0.06% | 29,250 |
| 2015-07-16 | 2015-07-14 | 0.680 | 5,000 | -10,000 | 0.00% | 3,400 |
| 2015-07-09 | 2015-07-07 | 0.520 | 15,000 | -10,000 | 0.01% | 7,800 |
| 2015-06-29 | 2015-06-25 | 0.840 | 25,000 | +5,000 | 0.02% | 21,000 |
| 2015-06-23 | 2015-06-19 | 0.910 | 20,000 | -25,000 | 0.02% | 18,200 |
| 2015-05-28 | 2015-05-26 | 0.950 | 45,000 | -5,000 | 0.04% | 42,750 |
| 2015-05-26 | 2015-05-21 | 0.900 | 50,000 | +35,000 | 0.05% | 45,000 |
| 2015-05-22 | 2015-05-20 | 0.870 | 15,000 | -5,000 | 0.01% | 13,050 |
| 2015-02-25 | 2015-02-23 | 0.430 | 20,000 | +5,000 | 0.02% | 8,600 |
| 2014-03-07 | 2014-03-05 | 0.400 | 15,000 | -20,000 | 0.01% | 6,000 |
| 2014-01-14 | 2014-01-10 | 0.440 | 35,000 | -20,000 | 0.03% | 15,400 |
| 2013-12-30 | 2013-12-24 | 0.365 | 55,000 | -5,000 | 0.05% | 20,075 |
| 2013-10-28 | 2013-10-24 | 0.425 | 60,000 | +5,000 | 0.05% | 25,500 |
| 2013-10-23 | 2013-10-21 | 0.390 | 55,000 | +10,000 | 0.05% | 21,450 |
| 2013-10-17 | 2013-10-15 | 0.415 | 45,000 | +10,000 | 0.04% | 18,675 |
| 2013-09-02 | 2013-08-29 | 0.455 | 35,000 | -10,000 | 0.03% | 15,925 |
| 2013-08-06 | 2013-08-02 | 0.390 | 45,000 | -15,000 | 0.04% | 17,550 |
| 2013-08-05 | 2013-08-01 | 0.550 | 60,000 | +25,000 | 0.05% | 33,000 |
| 2013-08-02 | 2013-07-31 | 0.300 | 35,000 | -60,000 | 0.03% | 10,500 |
| 2013-03-22 | 2013-03-20 | 0.285 | 95,000 | -25,000 | 0.09% | 27,075 |
| 2013-03-12 | 2013-03-08 | 0.295 | 120,000 | +25,000 | 0.11% | 35,400 |
| 2012-11-07 | 2012-11-05 | 0.250 | 95,000 | -50,000 | 0.09% | 23,750 |
| 2012-04-03 | 2012-03-30 | 0.325 | 145,000 | +10,000 | 0.13% | 47,125 |
| 2011-08-02 | 2011-07-29 | 0.700 | 135,000 | +5,000 | 0.12% | 94,500 |
| 2011-06-30 | 2011-06-28 | 0.750 | 130,000 | +10,000 | 0.12% | 97,500 |
| 2011-05-05 | 2011-05-03 | 0.780 | 120,000 | -10,000 | 0.11% | 93,600 |
| 2011-03-28 | 2011-03-24 | 0.890 | 130,000 | -10,000 | 0.12% | 115,700 |
| 2011-03-16 | 2011-03-14 | 0.850 | 140,000 | -20,000 | 0.13% | 119,000 |
| 2011-03-09 | 2011-03-07 | 0.810 | 160,000 | +30,000 | 0.15% | 129,600 |
| 2011-02-07 | 2011-01-31 | 0.890 | 130,000 | -5,000 | 0.12% | 115,700 |
| 2011-02-01 | 2011-01-28 | 0.900 | 135,000 | -15,000 | 0.12% | 121,500 |
| 2010-10-25 | 2010-10-21 | 0.910 | 150,000 | -5,000 | 0.14% | 136,500 |
| 2010-10-18 | 2010-10-14 | 0.950 | 155,000 | -10,000 | 0.14% | 147,250 |
| 2010-10-05 | 2010-09-30 | 0.910 | 165,000 | +5,000 | 0.15% | 150,150 |
| 2010-09-30 | 2010-09-28 | 0.950 | 160,000 | -20,000 | 0.15% | 152,000 |
| 2010-09-22 | 2010-09-20 | 0.950 | 180,000 | +40,000 | 0.16% | 171,000 |
| 2010-09-21 | 2010-09-17 | 0.970 | 140,000 | -50,000 | 0.13% | 135,800 |
| 2010-09-20 | 2010-09-16 | 1.000 | 190,000 | +10,000 | 0.17% | 190,000 |
| 2010-09-16 | 2010-09-14 | 1.000 | 180,000 | +50,000 | 0.16% | 180,000 |
| 2010-09-15 | 2010-09-13 | 1.000 | 130,000 | -25,000 | 0.12% | 130,000 |
| 2010-09-02 | 2010-08-31 | 0.900 | 155,000 | -5,000 | 0.14% | 139,500 |
| 2010-08-27 | 2010-08-25 | 0.870 | 160,000 | +20,000 | 0.15% | 139,200 |
| 2010-08-26 | 2010-08-24 | 0.920 | 140,000 | +10,000 | 0.13% | 128,800 |
| 2010-08-16 | 2010-08-12 | 0.980 | 130,000 | -30,000 | 0.12% | 127,400 |
| 2010-08-11 | 2010-08-09 | 0.960 | 160,000 | -50,000 | 0.15% | 153,600 |
| 2010-08-04 | 2010-08-02 | 0.840 | 210,000 | +10,000 | 0.19% | 176,400 |
| 2010-07-08 | 2010-07-06 | 0.960 | 200,000 | +60,000 | 0.18% | 192,000 |
| 2010-06-29 | 2010-06-25 | 1.050 | 140,000 | -10,000 | 0.13% | 147,000 |
| 2010-06-21 | 2010-06-17 | 1.050 | 150,000 | -20,000 | 0.14% | 157,500 |
| 2010-06-14 | 2010-06-10 | 1.000 | 170,000 | +30,000 | 0.15% | 170,000 |
| 2010-04-30 | 2010-04-28 | 0.960 | 140,000 | +5,000 | 0.13% | 134,400 |
| 2010-04-28 | 2010-04-26 | 1.050 | 135,000 | -10,000 | 0.12% | 141,750 |
| 2010-04-27 | 2010-04-23 | 1.000 | 145,000 | +10,000 | 0.13% | 145,000 |
| 2010-04-26 | 2010-04-22 | 0.900 | 135,000 | +10,000 | 0.12% | 121,500 |
| 2010-04-20 | 2010-04-16 | 1.220 | 125,000 | +20,000 | 0.11% | 152,500 |
| 2010-04-16 | 2010-04-14 | 1.690 | 105,000 | +35,000 | 0.10% | 177,450 |
| 2010-01-29 | 2010-01-27 | 0.740 | 70,000 | +40,000 | 0.06% | 51,800 |
| 2010-01-28 | 2010-01-26 | 0.740 | 30,000 | +30,000 | 0.03% | 22,200 |
| 2007-10-12 | 2007-10-10 | 1.050 | 0 | -30,000 | ||
| 2007-10-09 | 2007-10-05 | 1.100 | 30,000 | +30,000 | 0.03% | 33,000 |
| 2007-06-26 | 2007-06-22 | 0.720 | 0 |
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