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 | 1.870 | 1,350,000 | +0 | 0.73% | 2,524,500 |
| 2025-10-13 | 2025-10-09 | 1.840 | 1,350,000 | +0 | 0.73% | 2,484,000 |
| 2025-10-10 | 2025-10-08 | 1.800 | 1,350,000 | +0 | 0.73% | 2,430,000 |
| 2025-10-09 | 2025-10-06 | 1.810 | 1,350,000 | +0 | 0.73% | 2,443,500 |
| 2025-10-08 | 2025-10-03 | 1.840 | 1,350,000 | +0 | 0.73% | 2,484,000 |
| 2025-10-06 | 2025-10-02 | 1.860 | 1,350,000 | +55,000 | 0.73% | 2,511,000 |
| 2025-10-03 | 2025-09-30 | 1.840 | 1,295,000 | +26,000 | 0.70% | 2,382,800 |
| 2025-10-02 | 2025-09-29 | 1.850 | 1,269,000 | +8,000 | 0.68% | 2,347,650 |
| 2025-09-30 | 2025-09-26 | 1.830 | 1,261,000 | +25,000 | 0.68% | 2,307,630 |
| 2025-09-29 | 2025-09-25 | 1.870 | 1,236,000 | +10,000 | 0.67% | 2,311,320 |
| 2025-09-26 | 2025-09-24 | 1.830 | 1,226,000 | +8,000 | 0.66% | 2,243,580 |
| 2025-09-25 | 2025-09-23 | 1.830 | 1,218,000 | -60,000 | 0.66% | 2,228,940 |
| 2025-09-22 | 2025-09-18 | 1.920 | 1,278,000 | +20,000 | 0.69% | 2,453,760 |
| 2025-09-19 | 2025-09-17 | 1.920 | 1,258,000 | +59,000 | 0.68% | 2,415,360 |
| 2025-09-18 | 2025-09-16 | 1.920 | 1,199,000 | +20,000 | 0.65% | 2,302,080 |
| 2025-09-12 | 2025-09-10 | 1.990 | 1,179,000 | +2,000 | 0.64% | 2,346,210 |
| 2025-09-11 | 2025-09-09 | 2.000 | 1,177,000 | -2,000 | 0.63% | 2,354,000 |
| 2025-09-10 | 2025-09-08 | 1.960 | 1,179,000 | -30,000 | 0.64% | 2,310,840 |
| 2025-09-08 | 2025-09-04 | 1.920 | 1,209,000 | -30,000 | 0.65% | 2,321,280 |
| 2025-09-05 | 2025-09-03 | 1.960 | 1,239,000 | +1,000 | 0.67% | 2,428,440 |
| 2025-09-04 | 2025-09-02 | 1.970 | 1,238,000 | -49,000 | 0.67% | 2,438,860 |
| 2025-09-03 | 2025-09-01 | 1.980 | 1,287,000 | -30,000 | 0.69% | 2,548,260 |
| 2025-09-02 | 2025-08-29 | 2.000 | 1,317,000 | +41,000 | 0.71% | 2,634,000 |
| 2025-09-01 | 2025-08-28 | 2.090 | 1,276,000 | -20,000 | 0.69% | 2,666,840 |
| 2025-08-29 | 2025-08-27 | 2.090 | 1,296,000 | -25,000 | 0.70% | 2,708,640 |
| 2025-08-28 | 2025-08-26 | 2.170 | 1,321,000 | +10,000 | 0.71% | 2,866,570 |
| 2025-08-25 | 2025-08-21 | 2.190 | 1,311,000 | +48,000 | 0.71% | 2,871,090 |
| 2025-08-22 | 2025-08-20 | 2.240 | 1,263,000 | -10,000 | 0.68% | 2,829,120 |
| 2025-08-21 | 2025-08-19 | 2.260 | 1,273,000 | +10,000 | 0.69% | 2,876,980 |
| 2025-08-19 | 2025-08-15 | 2.130 | 1,263,000 | -4,000 | 0.68% | 2,690,190 |
| 2025-08-15 | 2025-08-13 | 2.210 | 1,267,000 | -4,000 | 0.68% | 2,800,070 |
| 2025-08-14 | 2025-08-12 | 2.190 | 1,271,000 | +20,000 | 0.69% | 2,783,490 |
| 2025-08-13 | 2025-08-11 | 2.280 | 1,251,000 | +43,000 | 0.67% | 2,852,280 |
| 2025-08-12 | 2025-08-08 | 2.120 | 1,208,000 | -32,000 | 0.65% | 2,560,960 |
| 2025-08-11 | 2025-08-07 | 2.100 | 1,240,000 | +12,000 | 0.67% | 2,604,000 |
| 2025-08-08 | 2025-08-06 | 2.100 | 1,228,000 | +39,000 | 0.66% | 2,578,800 |
| 2025-08-07 | 2025-08-05 | 1.970 | 1,189,000 | -5,000 | 0.64% | 2,342,330 |
| 2025-08-06 | 2025-08-04 | 1.960 | 1,194,000 | -18,000 | 0.64% | 2,340,240 |
| 2025-08-05 | 2025-08-01 | 1.920 | 1,212,000 | +1,000 | 0.65% | 2,327,040 |
| 2025-08-04 | 2025-07-31 | 1.990 | 1,211,000 | +12,000 | 0.65% | 2,409,890 |
| 2025-08-01 | 2025-07-30 | 2.010 | 1,199,000 | +35,000 | 0.65% | 2,409,990 |
| 2025-07-31 | 2025-07-29 | 2.000 | 1,164,000 | +23,000 | 0.63% | 2,328,000 |
| 2025-07-30 | 2025-07-28 | 2.060 | 1,141,000 | +5,000 | 0.62% | 2,350,460 |
| 2025-07-29 | 2025-07-25 | 2.090 | 1,136,000 | -3,000 | 0.61% | 2,374,240 |
| 2025-07-28 | 2025-07-24 | 2.080 | 1,139,000 | +28,000 | 0.61% | 2,369,120 |
| 2025-07-25 | 2025-07-23 | 2.090 | 1,111,000 | +48,000 | 0.60% | 2,321,990 |
| 2025-07-24 | 2025-07-22 | 2.240 | 1,063,000 | -53,000 | 0.57% | 2,381,120 |
| 2025-07-23 | 2025-07-21 | 1.970 | 1,116,000 | -57,000 | 0.60% | 2,198,520 |
| 2025-07-21 | 2025-07-17 | 1.800 | 1,173,000 | -1,000 | 0.63% | 2,111,400 |
| 2025-07-17 | 2025-07-15 | 1.830 | 1,174,000 | -10,000 | 0.63% | 2,148,420 |
| 2025-07-16 | 2025-07-14 | 1.850 | 1,184,000 | -19,000 | 0.64% | 2,190,400 |
| 2025-07-15 | 2025-07-11 | 1.730 | 1,203,000 | -69,000 | 0.65% | 2,081,190 |
| 2025-07-14 | 2025-07-10 | 1.720 | 1,272,000 | -50,000 | 0.69% | 2,187,840 |
| 2025-07-11 | 2025-07-09 | 1.650 | 1,322,000 | +63,000 | 0.71% | 2,181,300 |
| 2025-07-10 | 2025-07-08 | 1.660 | 1,259,000 | +35,000 | 0.68% | 2,089,940 |
| 2025-07-09 | 2025-07-07 | 1.690 | 1,224,000 | +49,000 | 0.66% | 2,068,560 |
| 2025-07-08 | 2025-07-04 | 1.610 | 1,175,000 | +20,000 | 0.63% | 1,891,750 |
| 2025-07-04 | 2025-07-02 | 1.570 | 1,155,000 | +65,000 | 0.62% | 1,813,350 |
| 2025-07-03 | 2025-06-30 | 1.550 | 1,090,000 | +13,000 | 0.59% | 1,689,500 |
| 2025-07-02 | 2025-06-27 | 1.570 | 1,077,000 | -119,000 | 0.58% | 1,690,890 |
| 2025-06-30 | 2025-06-26 | 1.570 | 1,196,000 | -26,000 | 0.65% | 1,877,720 |
| 2025-06-27 | 2025-06-25 | 1.560 | 1,222,000 | +50,000 | 0.66% | 1,906,320 |
| 2025-06-25 | 2025-06-23 | 1.510 | 1,172,000 | +10,000 | 0.63% | 1,769,720 |
| 2025-06-18 | 2025-06-16 | 1.620 | 1,162,000 | -10,000 | 0.63% | 1,882,440 |
| 2025-06-17 | 2025-06-13 | 1.610 | 1,172,000 | -42,000 | 0.63% | 1,886,920 |
| 2025-06-16 | 2025-06-12 | 1.570 | 1,214,000 | -5,000 | 0.65% | 1,905,980 |
| 2025-06-13 | 2025-06-11 | 1.610 | 1,219,000 | -6,000 | 0.66% | 1,962,590 |
| 2025-06-12 | 2025-06-10 | 1.590 | 1,225,000 | +4,000 | 0.66% | 1,947,750 |
| 2025-06-11 | 2025-06-09 | 1.590 | 1,221,000 | +30,000 | 0.66% | 1,941,390 |
| 2025-06-09 | 2025-06-05 | 1.620 | 1,191,000 | +4,000 | 0.64% | 1,929,420 |
| 2025-06-06 | 2025-06-04 | 1.590 | 1,187,000 | +7,000 | 0.64% | 1,887,330 |
| 2025-06-05 | 2025-06-03 | 1.550 | 1,180,000 | +24,000 | 0.64% | 1,829,000 |
| 2025-06-04 | 2025-06-02 | 1.550 | 1,156,000 | +11,000 | 0.62% | 1,791,800 |
| 2025-06-03 | 2025-05-30 | 1.600 | 1,145,000 | +4,000 | 0.62% | 1,832,000 |
| 2025-05-30 | 2025-05-28 | 1.590 | 1,141,000 | +96,000 | 0.62% | 1,814,190 |
| 2025-05-29 | 2025-05-27 | 1.660 | 1,045,000 | +77,000 | 0.56% | 1,734,700 |
| 2025-05-28 | 2025-05-26 | 1.690 | 968,000 | +92,000 | 0.52% | 1,635,920 |
| 2025-05-27 | 2025-05-23 | 1.750 | 876,000 | +18,000 | 0.47% | 1,533,000 |
| 2025-05-26 | 2025-05-22 | 1.760 | 858,000 | +28,000 | 0.46% | 1,510,080 |
| 2025-05-23 | 2025-05-21 | 2.104 | 830,000 | +37,000 | 0.45% | 1,746,482 |
| 2025-05-22 | 2025-05-20 | 2.126 | 793,000 | +74,246 | 0.43% | 1,686,192 |
| 2025-05-21 | 2025-05-19 | 2.115 | 718,754 | -182,398 | 0.43% | 1,520,359 |
| 2025-05-20 | 2025-05-16 | 1.993 | 901,152 | -16,253 | 0.54% | 1,796,400 |
| 2025-05-19 | 2025-05-15 | 1.938 | 917,405 | -35,216 | 0.55% | 1,778,000 |
| 2025-05-16 | 2025-05-14 | 1.949 | 952,621 | +28,895 | 0.57% | 1,856,801 |
| 2025-05-15 | 2025-05-13 | 1.916 | 923,726 | +88,490 | 0.55% | 1,769,790 |
| 2025-05-14 | 2025-05-12 | 1.971 | 835,236 | +78,557 | 0.50% | 1,646,500 |
| 2025-05-13 | 2025-05-09 | 1.982 | 756,679 | +14,448 | 0.45% | 1,500,021 |
| 2025-05-12 | 2025-05-08 | 1.993 | 742,231 | +33,409 | 0.44% | 1,479,599 |
| 2025-05-08 | 2025-05-06 | 1.982 | 708,822 | -15,350 | 0.42% | 1,405,150 |
| 2025-05-07 | 2025-05-02 | 1.927 | 724,172 | +5,418 | 0.43% | 1,395,480 |
| 2025-05-06 | 2025-04-30 | 1.949 | 718,754 | +27,088 | 0.43% | 1,400,959 |
| 2025-05-02 | 2025-04-29 | 1.982 | 691,666 | +115,579 | 0.41% | 1,371,141 |
| 2025-04-30 | 2025-04-28 | 2.016 | 576,087 | +903 | 0.34% | 1,161,160 |
| 2025-04-28 | 2025-04-24 | 2.082 | 575,184 | -10,836 | 0.34% | 1,197,560 |
| 2025-04-25 | 2025-04-23 | 2.071 | 586,020 | -186,912 | 0.35% | 1,213,631 |
| 2025-04-24 | 2025-04-22 | 1.938 | 772,932 | +5,418 | 0.46% | 1,498,000 |
| 2025-04-23 | 2025-04-17 | 1.927 | 767,514 | -54,178 | 0.46% | 1,479,000 |
| 2025-04-22 | 2025-04-16 | 1.927 | 821,692 | +73,140 | 0.49% | 1,583,401 |
| 2025-04-17 | 2025-04-15 | 1.971 | 748,552 | -9,030 | 0.45% | 1,475,620 |
| 2025-04-16 | 2025-04-14 | 1.949 | 757,582 | -7,223 | 0.45% | 1,476,641 |
| 2025-04-15 | 2025-04-11 | 1.938 | 764,805 | -2,709 | 0.46% | 1,482,249 |
| 2025-04-14 | 2025-04-10 | 1.905 | 767,514 | -209,486 | 0.46% | 1,462,000 |
| 2025-04-11 | 2025-04-09 | 1.905 | 977,000 | +27,991 | 0.58% | 1,861,039 |
| 2025-04-10 | 2025-04-08 | 1.816 | 949,009 | -29,797 | 0.57% | 1,723,640 |
| 2025-04-09 | 2025-04-07 | 1.739 | 978,806 | -48,760 | 0.58% | 1,701,879 |
| 2025-04-08 | 2025-04-03 | 1.982 | 1,027,566 | -42,439 | 0.61% | 2,037,020 |
| 2025-04-07 | 2025-04-02 | 1.993 | 1,070,005 | +93,908 | 0.64% | 2,133,000 |
| 2025-04-03 | 2025-04-01 | 2.016 | 976,097 | -34,313 | 0.58% | 1,967,419 |
| 2025-04-02 | 2025-03-31 | 1.927 | 1,010,410 | -130,929 | 0.60% | 1,947,060 |
| 2025-04-01 | 2025-03-28 | 1.805 | 1,141,339 | -153,503 | 0.68% | 2,060,320 |
| 2025-03-31 | 2025-03-27 | 1.827 | 1,294,842 | -123,705 | 0.77% | 2,366,101 |
| 2025-03-28 | 2025-03-26 | 1.805 | 1,418,547 | +179,689 | 0.85% | 2,560,730 |
| 2025-03-27 | 2025-03-25 | 1.683 | 1,238,858 | -9,030 | 0.74% | 2,085,440 |
| 2025-03-26 | 2025-03-24 | 1.683 | 1,247,888 | +35,216 | 0.75% | 2,100,640 |
| 2025-03-25 | 2025-03-21 | 1.717 | 1,212,672 | -6,321 | 0.72% | 2,081,649 |
| 2025-03-24 | 2025-03-20 | 1.694 | 1,218,993 | +53,274 | 0.73% | 2,065,500 |
| 2025-03-21 | 2025-03-19 | 1.761 | 1,165,719 | +26,186 | 0.70% | 2,052,691 |
| 2025-03-20 | 2025-03-18 | 1.761 | 1,139,533 | +7,224 | 0.68% | 2,006,580 |
| 2025-03-19 | 2025-03-17 | 1.772 | 1,132,309 | -31,604 | 0.68% | 2,006,400 |
| 2025-03-18 | 2025-03-14 | 1.728 | 1,163,913 | +3,612 | 0.70% | 2,010,840 |
| 2025-03-17 | 2025-03-13 | 1.694 | 1,160,301 | +41,536 | 0.69% | 1,966,050 |
| 2025-03-14 | 2025-03-12 | 1.661 | 1,118,765 | -1,806 | 0.67% | 1,858,500 |
| 2025-03-13 | 2025-03-11 | 1.694 | 1,120,571 | +4,515 | 0.67% | 1,898,730 |
| 2025-03-12 | 2025-03-10 | 1.672 | 1,116,056 | +54,178 | 0.67% | 1,866,360 |
| 2025-03-11 | 2025-03-07 | 1.694 | 1,061,878 | -903 | 0.63% | 1,799,279 |
| 2025-03-10 | 2025-03-06 | 1.717 | 1,062,781 | +100,228 | 0.63% | 1,824,349 |
| 2025-03-07 | 2025-03-05 | 1.761 | 962,553 | -48,760 | 0.58% | 1,694,940 |
| 2025-03-06 | 2025-03-04 | 1.628 | 1,011,313 | -9,029 | 0.60% | 1,646,400 |
| 2025-03-05 | 2025-03-03 | 1.606 | 1,020,342 | +18,962 | 0.61% | 1,638,499 |
| 2025-03-04 | 2025-02-28 | 1.617 | 1,001,380 | -23,477 | 0.60% | 1,619,140 |
| 2025-03-03 | 2025-02-27 | 1.628 | 1,024,857 | +15,350 | 0.61% | 1,668,450 |
| 2025-02-28 | 2025-02-26 | 1.639 | 1,009,507 | -15,350 | 0.60% | 1,654,640 |
| 2025-02-27 | 2025-02-25 | 1.584 | 1,024,857 | -10,836 | 0.61% | 1,623,050 |
| 2025-02-26 | 2025-02-24 | 1.573 | 1,035,693 | +5,418 | 0.62% | 1,628,740 |
| 2025-02-25 | 2025-02-21 | 1.617 | 1,030,275 | +112,870 | 0.62% | 1,665,860 |
| 2025-02-24 | 2025-02-20 | 1.694 | 917,405 | +31,603 | 0.55% | 1,554,480 |
| 2025-02-21 | 2025-02-19 | 1.739 | 885,802 | -31,603 | 0.53% | 1,540,171 |
| 2025-02-20 | 2025-02-18 | 1.595 | 917,405 | +13,544 | 0.55% | 1,463,040 |
| 2025-02-18 | 2025-02-14 | 1.539 | 903,861 | -3,612 | 0.54% | 1,391,390 |
| 2025-02-17 | 2025-02-13 | 1.517 | 907,473 | -11,738 | 0.54% | 1,376,850 |
| 2025-02-14 | 2025-02-12 | 1.506 | 919,211 | +2,709 | 0.55% | 1,384,480 |
| 2025-02-13 | 2025-02-11 | 1.528 | 916,502 | -18,962 | 0.55% | 1,400,700 |
| 2025-02-12 | 2025-02-10 | 1.539 | 935,464 | -19,865 | 0.56% | 1,440,039 |
| 2025-02-11 | 2025-02-07 | 1.528 | 955,329 | -30,701 | 0.57% | 1,460,039 |
| 2025-02-10 | 2025-02-06 | 1.495 | 986,030 | -10,836 | 0.59% | 1,474,200 |
| 2025-02-07 | 2025-02-05 | 1.495 | 996,866 | +9,933 | 0.60% | 1,490,401 |
| 2025-02-06 | 2025-02-04 | 1.506 | 986,933 | -36,118 | 0.59% | 1,486,480 |
| 2025-02-05 | 2025-02-03 | 1.506 | 1,023,051 | -4,515 | 0.61% | 1,540,880 |
| 2025-02-04 | 2025-01-28 | 1.517 | 1,027,566 | +10,835 | 0.61% | 1,559,060 |
| 2025-02-03 | 2025-01-24 | 1.517 | 1,016,731 | -56,886 | 0.61% | 1,542,621 |
| 2025-01-27 | 2025-01-23 | 1.473 | 1,073,617 | -51,469 | 0.64% | 1,581,370 |
| 2025-01-24 | 2025-01-22 | 1.495 | 1,125,086 | -53,274 | 0.67% | 1,682,101 |
| 2025-01-23 | 2025-01-21 | 1.573 | 1,178,360 | -128,220 | 0.70% | 1,853,100 |
| 2025-01-22 | 2025-01-20 | 1.717 | 1,306,580 | -67,722 | 0.78% | 2,242,850 |
| 2025-01-21 | 2025-01-17 | 1.717 | 1,374,302 | +112,870 | 0.82% | 2,359,100 |
| 2025-01-20 | 2025-01-16 | 1.606 | 1,261,432 | -22,574 | 0.75% | 2,025,650 |
| 2025-01-17 | 2025-01-15 | 1.606 | 1,284,006 | +59,595 | 0.77% | 2,061,900 |
| 2025-01-16 | 2025-01-14 | 1.517 | 1,224,411 | -146,279 | 0.73% | 1,857,720 |
| 2025-01-15 | 2025-01-13 | 1.528 | 1,370,690 | +47,857 | 0.82% | 2,094,840 |
| 2025-01-14 | 2025-01-10 | 1.539 | 1,322,833 | -29,798 | 0.79% | 2,036,350 |
| 2025-01-13 | 2025-01-09 | 1.739 | 1,352,631 | 0.81% | 2,351,860 |
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