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 | 1.270 | 1,702,400 | +0 | 1.28% | 2,162,048 |
| 2025-10-13 | 2025-10-09 | 1.290 | 1,702,400 | +0 | 1.28% | 2,196,096 |
| 2025-10-10 | 2025-10-08 | 1.340 | 1,702,400 | -64,000 | 1.28% | 2,281,216 |
| 2025-10-09 | 2025-10-06 | 1.380 | 1,766,400 | -79,200 | 1.32% | 2,437,632 |
| 2025-10-03 | 2025-09-30 | 1.220 | 1,845,600 | -8,000 | 1.38% | 2,251,632 |
| 2025-09-29 | 2025-09-25 | 1.170 | 1,853,600 | -4,000 | 1.39% | 2,168,712 |
| 2025-09-26 | 2025-09-24 | 1.190 | 1,857,600 | +17,600 | 1.39% | 2,210,544 |
| 2025-09-25 | 2025-09-23 | 1.200 | 1,840,000 | -269,600 | 1.38% | 2,208,000 |
| 2025-09-23 | 2025-09-19 | 1.240 | 2,109,600 | -34,400 | 1.58% | 2,615,904 |
| 2025-09-18 | 2025-09-16 | 1.280 | 2,144,000 | +3,200 | 1.61% | 2,744,320 |
| 2025-09-17 | 2025-09-15 | 1.280 | 2,140,800 | -64,000 | 1.61% | 2,740,224 |
| 2025-09-16 | 2025-09-12 | 1.240 | 2,204,800 | +800 | 1.65% | 2,733,952 |
| 2025-09-15 | 2025-09-11 | 1.250 | 2,204,000 | +40,000 | 1.65% | 2,755,000 |
| 2025-09-12 | 2025-09-10 | 1.280 | 2,164,000 | +1,600 | 1.62% | 2,769,920 |
| 2025-09-11 | 2025-09-09 | 1.280 | 2,162,400 | +116,800 | 1.62% | 2,767,872 |
| 2025-09-10 | 2025-09-08 | 1.320 | 2,045,600 | +248,800 | 1.53% | 2,700,192 |
| 2025-09-09 | 2025-09-05 | 1.380 | 1,796,800 | -32,000 | 1.35% | 2,479,584 |
| 2025-09-08 | 2025-09-04 | 1.380 | 1,828,800 | +52,000 | 1.37% | 2,523,744 |
| 2025-09-05 | 2025-09-03 | 1.400 | 1,776,800 | +20,800 | 1.33% | 2,487,520 |
| 2025-09-04 | 2025-09-02 | 1.410 | 1,756,000 | +7,200 | 1.32% | 2,475,960 |
| 2025-09-03 | 2025-09-01 | 1.400 | 1,748,800 | +44,800 | 1.31% | 2,448,320 |
| 2025-09-02 | 2025-08-29 | 1.460 | 1,704,000 | +94,400 | 1.28% | 2,487,840 |
| 2025-09-01 | 2025-08-28 | 1.490 | 1,609,600 | +20,800 | 1.21% | 2,398,304 |
| 2025-08-29 | 2025-08-27 | 1.520 | 1,588,800 | +8,800 | 1.19% | 2,414,976 |
| 2025-08-27 | 2025-08-25 | 1.520 | 1,580,000 | +46,400 | 1.18% | 2,401,600 |
| 2025-08-26 | 2025-08-22 | 1.510 | 1,533,600 | +9,600 | 1.15% | 2,315,736 |
| 2025-08-25 | 2025-08-21 | 1.530 | 1,524,000 | -6,400 | 1.14% | 2,331,720 |
| 2025-08-21 | 2025-08-19 | 1.500 | 1,530,400 | +85,600 | 1.15% | 2,295,600 |
| 2025-08-20 | 2025-08-18 | 1.550 | 1,444,800 | +73,600 | 1.08% | 2,239,440 |
| 2025-08-19 | 2025-08-15 | 1.600 | 1,371,200 | +70,400 | 1.03% | 2,193,920 |
| 2025-08-18 | 2025-08-14 | 1.530 | 1,300,800 | +16,000 | 0.98% | 1,990,224 |
| 2025-08-15 | 2025-08-13 | 1.650 | 1,284,800 | +80,000 | 0.96% | 2,119,920 |
| 2025-08-14 | 2025-08-12 | 1.690 | 1,204,800 | -6,400 | 0.90% | 2,036,112 |
| 2025-08-13 | 2025-08-11 | 1.730 | 1,211,200 | +105,600 | 0.91% | 2,095,376 |
| 2025-08-11 | 2025-08-07 | 1.780 | 1,105,600 | +1,600 | 0.83% | 1,967,968 |
| 2025-08-08 | 2025-08-06 | 1.790 | 1,104,000 | +13,600 | 0.83% | 1,976,160 |
| 2025-08-07 | 2025-08-05 | 1.820 | 1,090,400 | +13,600 | 0.82% | 1,984,528 |
| 2025-08-06 | 2025-08-04 | 1.820 | 1,076,800 | +800 | 0.81% | 1,959,776 |
| 2025-08-05 | 2025-08-01 | 1.800 | 1,076,000 | +4,800 | 0.81% | 1,936,800 |
| 2025-08-01 | 2025-07-30 | 1.830 | 1,071,200 | +800 | 0.80% | 1,960,296 |
| 2025-07-30 | 2025-07-28 | 1.850 | 1,070,400 | -6,400 | 0.80% | 1,980,240 |
| 2025-07-25 | 2025-07-23 | 1.840 | 1,076,800 | -17,600 | 0.81% | 1,981,312 |
| 2025-07-24 | 2025-07-22 | 1.850 | 1,094,400 | +3,200 | 0.82% | 2,024,640 |
| 2025-07-23 | 2025-07-21 | 1.880 | 1,091,200 | +6,400 | 0.82% | 2,051,456 |
| 2025-07-18 | 2025-07-16 | 1.850 | 1,084,800 | -4,800 | 0.81% | 2,006,880 |
| 2025-07-17 | 2025-07-15 | 1.860 | 1,089,600 | +8,800 | 0.82% | 2,026,656 |
| 2025-07-15 | 2025-07-11 | 1.820 | 1,080,800 | +1,600 | 0.81% | 1,967,056 |
| 2025-07-14 | 2025-07-10 | 1.800 | 1,079,200 | +4,800 | 0.81% | 1,942,560 |
| 2025-07-10 | 2025-07-08 | 1.840 | 1,074,400 | -9,600 | 0.81% | 1,976,896 |
| 2025-07-04 | 2025-07-02 | 1.830 | 1,084,000 | -6,400 | 0.81% | 1,983,720 |
| 2025-07-03 | 2025-06-30 | 1.870 | 1,090,400 | -12,800 | 0.82% | 2,039,048 |
| 2025-06-30 | 2025-06-26 | 1.870 | 1,103,200 | -4,800 | 0.83% | 2,062,984 |
| 2025-06-27 | 2025-06-25 | 1.870 | 1,108,000 | -7,200 | 0.83% | 2,071,960 |
| 2025-06-26 | 2025-06-24 | 1.740 | 1,115,200 | -3,200 | 0.84% | 1,940,448 |
| 2025-06-25 | 2025-06-23 | 1.700 | 1,118,400 | +5,600 | 0.84% | 1,901,280 |
| 2025-06-24 | 2025-06-20 | 1.720 | 1,112,800 | +800 | 0.83% | 1,914,016 |
| 2025-06-23 | 2025-06-19 | 1.710 | 1,112,000 | +8,000 | 0.83% | 1,901,520 |
| 2025-06-20 | 2025-06-18 | 1.750 | 1,104,000 | -5,600 | 0.83% | 1,932,000 |
| 2025-06-19 | 2025-06-17 | 1.770 | 1,109,600 | +4,000 | 0.83% | 1,963,992 |
| 2025-06-18 | 2025-06-16 | 1.780 | 1,105,600 | +800 | 0.83% | 1,967,968 |
| 2025-06-17 | 2025-06-13 | 1.770 | 1,104,800 | -20,800 | 0.83% | 1,955,496 |
| 2025-06-16 | 2025-06-12 | 1.770 | 1,125,600 | -129,600 | 0.84% | 1,992,312 |
| 2025-06-12 | 2025-06-10 | 1.740 | 1,255,200 | -28,800 | 0.94% | 2,184,048 |
| 2025-06-11 | 2025-06-09 | 1.750 | 1,284,000 | -65,600 | 0.96% | 2,247,000 |
| 2025-06-10 | 2025-06-06 | 1.750 | 1,349,600 | -9,600 | 1.01% | 2,361,800 |
| 2025-06-09 | 2025-06-05 | 1.750 | 1,359,200 | -6,400 | 1.02% | 2,378,600 |
| 2025-06-05 | 2025-06-03 | 1.760 | 1,365,600 | -23,200 | 1.02% | 2,403,456 |
| 2025-06-04 | 2025-06-02 | 1.770 | 1,388,800 | +20,000 | 1.04% | 2,458,176 |
| 2025-06-03 | 2025-05-30 | 1.780 | 1,368,800 | -156,000 | 1.03% | 2,436,464 |
| 2025-06-02 | 2025-05-29 | 1.790 | 1,524,800 | +66,400 | 1.14% | 2,729,392 |
| 2025-05-30 | 2025-05-28 | 1.810 | 1,458,400 | +13,600 | 1.09% | 2,639,704 |
| 2025-05-29 | 2025-05-27 | 1.820 | 1,444,800 | -5,600 | 1.08% | 2,629,536 |
| 2025-05-28 | 2025-05-26 | 2.093 | 1,450,400 | -49,600 | 1.09% | 3,035,166 |
| 2025-05-27 | 2025-05-23 | 2.082 | 1,500,000 | -227,246 | 1.12% | 3,122,697 |
| 2025-05-26 | 2025-05-22 | 2.060 | 1,727,246 | -87,801 | 1.40% | 3,558,321 |
| 2025-05-23 | 2025-05-21 | 2.093 | 1,815,047 | -9,591 | 1.48% | 3,798,241 |
| 2025-05-22 | 2025-05-20 | 2.114 | 1,824,638 | +48,696 | 1.48% | 3,857,879 |
| 2025-05-21 | 2025-05-19 | 2.114 | 1,775,942 | +3,689 | 1.44% | 3,754,920 |
| 2025-05-20 | 2025-05-16 | 2.114 | 1,772,253 | +47,221 | 1.44% | 3,747,120 |
| 2025-05-19 | 2025-05-15 | 2.114 | 1,725,032 | +2,213 | 1.40% | 3,647,280 |
| 2025-05-16 | 2025-05-14 | 2.114 | 1,722,819 | +60,502 | 1.40% | 3,642,601 |
| 2025-05-15 | 2025-05-13 | 2.103 | 1,662,317 | +31,726 | 1.35% | 3,496,656 |
| 2025-05-14 | 2025-05-12 | 2.093 | 1,630,591 | -8,116 | 1.33% | 3,412,241 |
| 2025-05-13 | 2025-05-09 | 2.028 | 1,638,707 | +14,019 | 1.33% | 3,322,617 |
| 2025-05-12 | 2025-05-08 | 2.038 | 1,624,688 | +37,629 | 1.32% | 3,311,808 |
| 2025-05-09 | 2025-05-07 | 2.028 | 1,587,059 | +66,404 | 1.29% | 3,217,896 |
| 2025-05-08 | 2025-05-06 | 2.038 | 1,520,655 | -167,486 | 1.24% | 3,099,744 |
| 2025-05-07 | 2025-05-02 | 1.973 | 1,688,141 | +30,989 | 1.37% | 3,331,328 |
| 2025-05-06 | 2025-04-30 | 1.952 | 1,657,152 | +14,018 | 1.35% | 3,234,239 |
| 2025-05-02 | 2025-04-29 | 1.973 | 1,643,134 | +3,689 | 1.34% | 3,242,513 |
| 2025-04-30 | 2025-04-28 | 1.973 | 1,639,445 | +60,502 | 1.33% | 3,235,233 |
| 2025-04-29 | 2025-04-25 | 1.952 | 1,578,943 | +9,592 | 1.28% | 3,081,600 |
| 2025-04-28 | 2025-04-24 | 1.930 | 1,569,351 | -89,277 | 1.28% | 3,028,847 |
| 2025-04-25 | 2025-04-23 | 1.930 | 1,658,628 | +57,550 | 1.35% | 3,201,152 |
| 2025-04-24 | 2025-04-22 | 1.941 | 1,601,078 | +29,513 | 1.30% | 3,107,441 |
| 2025-04-23 | 2025-04-17 | 1.941 | 1,571,565 | -81,160 | 1.28% | 3,050,160 |
| 2025-04-22 | 2025-04-16 | 1.919 | 1,652,725 | +42,793 | 1.34% | 3,171,839 |
| 2025-04-17 | 2025-04-15 | 1.887 | 1,609,932 | +19,922 | 1.31% | 3,037,345 |
| 2025-04-16 | 2025-04-14 | 1.876 | 1,590,010 | +26,561 | 1.29% | 2,982,519 |
| 2025-04-15 | 2025-04-11 | 1.897 | 1,563,449 | +32,465 | 1.27% | 2,966,601 |
| 2025-04-14 | 2025-04-10 | 1.887 | 1,530,984 | +260,451 | 1.24% | 2,888,399 |
| 2025-04-11 | 2025-04-09 | 1.887 | 1,270,533 | +5,903 | 1.03% | 2,397,025 |
| 2025-04-10 | 2025-04-08 | 1.811 | 1,264,630 | +2,213 | 1.03% | 2,289,904 |
| 2025-04-09 | 2025-04-07 | 1.789 | 1,262,417 | +78,948 | 1.03% | 2,258,521 |
| 2025-04-08 | 2025-04-03 | 2.038 | 1,183,469 | -103,296 | 0.96% | 2,412,415 |
| 2025-04-07 | 2025-04-02 | 2.179 | 1,286,765 | +88,539 | 1.05% | 2,804,353 |
| 2025-04-03 | 2025-04-01 | 1.963 | 1,198,226 | -61,239 | 0.97% | 2,351,552 |
| 2025-04-02 | 2025-03-31 | 1.800 | 1,259,465 | -2,214 | 1.02% | 2,266,895 |
| 2025-04-01 | 2025-03-28 | 1.811 | 1,261,679 | -5,165 | 1.03% | 2,284,560 |
| 2025-03-28 | 2025-03-26 | 1.832 | 1,266,844 | +738 | 1.03% | 2,321,385 |
| 2025-03-27 | 2025-03-25 | 1.843 | 1,266,106 | +13,281 | 1.03% | 2,333,761 |
| 2025-03-26 | 2025-03-24 | 1.854 | 1,252,825 | -10,329 | 1.02% | 2,322,864 |
| 2025-03-25 | 2025-03-21 | 1.930 | 1,263,154 | -10,330 | 1.03% | 2,437,887 |
| 2025-03-24 | 2025-03-20 | 1.952 | 1,273,484 | +11,805 | 1.04% | 2,485,440 |
| 2025-03-21 | 2025-03-19 | 1.973 | 1,261,679 | +22,873 | 1.03% | 2,489,760 |
| 2025-03-20 | 2025-03-18 | 1.908 | 1,238,806 | +14,018 | 1.01% | 2,364,032 |
| 2025-03-19 | 2025-03-17 | 1.908 | 1,224,788 | -3,689 | 1.00% | 2,337,281 |
| 2025-03-18 | 2025-03-14 | 1.919 | 1,228,477 | +37,629 | 1.00% | 2,357,641 |
| 2025-03-17 | 2025-03-13 | 1.973 | 1,190,848 | +2,952 | 0.97% | 2,349,985 |
| 2025-03-14 | 2025-03-12 | 1.984 | 1,187,896 | -234,628 | 0.97% | 2,357,039 |
| 2025-03-13 | 2025-03-11 | 2.006 | 1,422,524 | -2,214 | 1.16% | 2,853,439 |
| 2025-03-12 | 2025-03-10 | 2.038 | 1,424,738 | +7,378 | 1.16% | 2,904,224 |
| 2025-03-11 | 2025-03-07 | 2.038 | 1,417,360 | -5,902 | 1.15% | 2,889,185 |
| 2025-03-10 | 2025-03-06 | 2.038 | 1,423,262 | -2,951 | 1.16% | 2,901,216 |
| 2025-03-07 | 2025-03-05 | 2.049 | 1,426,213 | +3,689 | 1.16% | 2,922,695 |
| 2025-03-06 | 2025-03-04 | 2.017 | 1,422,524 | +4,427 | 1.16% | 2,868,863 |
| 2025-03-05 | 2025-03-03 | 2.028 | 1,418,097 | -62,715 | 1.15% | 2,875,311 |
| 2025-03-04 | 2025-02-28 | 2.038 | 1,480,812 | +21,396 | 1.20% | 3,018,527 |
| 2025-03-03 | 2025-02-27 | 2.060 | 1,459,416 | +22,135 | 1.19% | 3,006,561 |
| 2025-02-28 | 2025-02-26 | 2.082 | 1,437,281 | +22,873 | 1.17% | 2,992,128 |
| 2025-02-27 | 2025-02-25 | 2.093 | 1,414,408 | +71,569 | 1.15% | 2,959,847 |
| 2025-02-26 | 2025-02-24 | 2.125 | 1,342,839 | +28,775 | 1.09% | 2,853,759 |
| 2025-02-25 | 2025-02-21 | 2.201 | 1,314,064 | -10,330 | 1.07% | 2,892,343 |
| 2025-02-24 | 2025-02-20 | 2.125 | 1,324,394 | -9,591 | 1.08% | 2,814,560 |
| 2025-02-21 | 2025-02-19 | 2.114 | 1,333,985 | +39,104 | 1.08% | 2,820,479 |
| 2025-02-20 | 2025-02-18 | 2.136 | 1,294,881 | +47,221 | 1.05% | 2,765,880 |
| 2025-02-19 | 2025-02-17 | 2.179 | 1,247,660 | +60,501 | 1.01% | 2,719,128 |
| 2025-02-18 | 2025-02-14 | 2.169 | 1,187,159 | +121,741 | 0.97% | 2,574,401 |
| 2025-02-17 | 2025-02-13 | 2.136 | 1,065,418 | +53,862 | 0.87% | 2,275,745 |
| 2025-02-14 | 2025-02-12 | 2.169 | 1,011,556 | -23,611 | 0.82% | 2,193,599 |
| 2025-02-13 | 2025-02-11 | 2.169 | 1,035,167 | -5,165 | 0.84% | 2,244,800 |
| 2025-02-12 | 2025-02-10 | 2.223 | 1,040,332 | -737 | 0.85% | 2,312,401 |
| 2025-02-11 | 2025-02-07 | 2.212 | 1,041,069 | +57,550 | 0.85% | 2,302,751 |
| 2025-02-10 | 2025-02-06 | 2.169 | 983,519 | +17,708 | 0.80% | 2,132,800 |
| 2025-02-07 | 2025-02-05 | 2.158 | 965,811 | -8,116 | 0.79% | 2,083,927 |
| 2025-02-06 | 2025-02-04 | 2.223 | 973,927 | -33,203 | 0.79% | 2,164,799 |
| 2025-02-05 | 2025-02-03 | 2.201 | 1,007,130 | +60,502 | 0.82% | 2,216,761 |
| 2025-02-04 | 2025-01-28 | 2.190 | 946,628 | +25,086 | 0.77% | 2,073,328 |
| 2025-02-03 | 2025-01-24 | 2.201 | 921,542 | -38,367 | 0.75% | 2,028,376 |
| 2025-01-27 | 2025-01-23 | 2.179 | 959,909 | +28,775 | 0.78% | 2,092,008 |
| 2025-01-24 | 2025-01-22 | 2.234 | 931,134 | +3,689 | 0.76% | 2,079,777 |
| 2025-01-23 | 2025-01-21 | 2.244 | 927,445 | -1,475 | 0.75% | 2,081,593 |
| 2025-01-22 | 2025-01-20 | 2.331 | 928,920 | -4,427 | 0.76% | 2,165,480 |
| 2025-01-21 | 2025-01-17 | 2.353 | 933,347 | -108,460 | 0.76% | 2,196,040 |
| 2025-01-20 | 2025-01-16 | 2.255 | 1,041,807 | -2,952 | 0.85% | 2,349,567 |
| 2025-01-17 | 2025-01-15 | 2.201 | 1,044,759 | -57,550 | 0.85% | 2,299,585 |
| 2025-01-16 | 2025-01-14 | 2.255 | 1,102,309 | -11,067 | 0.90% | 2,486,016 |
| 2025-01-15 | 2025-01-13 | 2.147 | 1,113,376 | +66,404 | 0.91% | 2,390,256 |
| 2025-01-14 | 2025-01-10 | 2.255 | 1,046,972 | +14,756 | 0.85% | 2,361,216 |
| 2025-01-13 | 2025-01-09 | 2.505 | 1,032,216 | +25,824 | 0.84% | 2,585,353 |
| 2025-01-10 | 2025-01-08 | 2.700 | 1,006,392 | -62,715 | 0.82% | 2,717,089 |
| 2025-01-09 | 2025-01-07 | 2.819 | 1,069,107 | +14,757 | 0.87% | 3,013,921 |
| 2025-01-08 | 2025-01-06 | 2.917 | 1,054,350 | -1,476 | 0.86% | 3,075,207 |
| 2025-01-07 | 2025-01-03 | 2.873 | 1,055,826 | +90,752 | 0.86% | 3,033,720 |
| 2025-01-06 | 2025-01-02 | 2.884 | 965,074 | -9,591 | 0.78% | 2,783,425 |
| 2025-01-03 | 2024-12-31 | 3.014 | 974,665 | -346,777 | 0.79% | 2,937,903 |
| 2025-01-02 | 2024-12-27 | 2.971 | 1,321,442 | -288,490 | 1.07% | 3,925,871 |
| 2024-12-30 | 2024-12-24 | 3.318 | 1,609,932 | +50,910 | 1.31% | 5,341,537 |
| 2024-12-27 | 2024-12-20 | 3.708 | 1,559,022 | +188,883 | 1.27% | 5,781,169 |
| 2024-12-23 | 2024-12-19 | 4.489 | 1,370,139 | 1.11% | 6,150,385 |
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