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 | 0.580 | 1,240,000 | +0 | 0.12% | 719,200 |
| 2025-10-13 | 2025-10-09 | 0.580 | 1,240,000 | +0 | 0.12% | 719,200 |
| 2025-10-10 | 2025-10-08 | 0.600 | 1,240,000 | +0 | 0.12% | 744,000 |
| 2025-10-09 | 2025-10-06 | 0.610 | 1,240,000 | +0 | 0.12% | 756,400 |
| 2025-10-08 | 2025-10-03 | 0.610 | 1,240,000 | +0 | 0.12% | 756,400 |
| 2025-10-06 | 2025-10-02 | 0.600 | 1,240,000 | +0 | 0.12% | 744,000 |
| 2025-10-03 | 2025-09-30 | 0.600 | 1,240,000 | +0 | 0.12% | 744,000 |
| 2025-10-02 | 2025-09-29 | 0.610 | 1,240,000 | +0 | 0.12% | 756,400 |
| 2025-09-30 | 2025-09-26 | 0.620 | 1,240,000 | +0 | 0.12% | 768,800 |
| 2025-09-29 | 2025-09-25 | 0.620 | 1,240,000 | -24,000 | 0.12% | 768,800 |
| 2025-09-22 | 2025-09-18 | 0.600 | 1,264,000 | +8,000 | 0.13% | 758,400 |
| 2025-09-12 | 2025-09-10 | 0.600 | 1,256,000 | +8,000 | 0.13% | 753,600 |
| 2025-09-11 | 2025-09-09 | 0.590 | 1,248,000 | +8,000 | 0.12% | 736,320 |
| 2025-09-04 | 2025-09-02 | 0.600 | 1,240,000 | -8,000 | 0.12% | 744,000 |
| 2025-09-03 | 2025-09-01 | 0.610 | 1,248,000 | +8,000 | 0.12% | 761,280 |
| 2025-09-01 | 2025-08-28 | 0.600 | 1,240,000 | +24,000 | 0.12% | 744,000 |
| 2025-08-26 | 2025-08-22 | 0.630 | 1,216,000 | -8,000 | 0.12% | 766,080 |
| 2025-08-21 | 2025-08-19 | 0.650 | 1,224,000 | -24,000 | 0.12% | 795,600 |
| 2025-08-19 | 2025-08-15 | 0.680 | 1,248,000 | +8,000 | 0.12% | 848,640 |
| 2025-08-13 | 2025-08-11 | 0.650 | 1,240,000 | +16,000 | 0.12% | 806,000 |
| 2025-08-12 | 2025-08-08 | 0.640 | 1,224,000 | -24,000 | 0.12% | 783,360 |
| 2025-08-05 | 2025-08-01 | 0.650 | 1,248,000 | -8,000 | 0.12% | 811,200 |
| 2025-08-04 | 2025-07-31 | 0.660 | 1,256,000 | -8,000 | 0.13% | 828,960 |
| 2025-07-25 | 2025-07-23 | 0.660 | 1,264,000 | +32,000 | 0.13% | 834,240 |
| 2025-07-24 | 2025-07-22 | 0.660 | 1,232,000 | +16,000 | 0.12% | 813,120 |
| 2025-07-23 | 2025-07-21 | 0.650 | 1,216,000 | -8,000 | 0.12% | 790,400 |
| 2025-07-22 | 2025-07-18 | 0.650 | 1,224,000 | +8,000 | 0.12% | 795,600 |
| 2025-07-21 | 2025-07-17 | 0.650 | 1,216,000 | -24,000 | 0.12% | 790,400 |
| 2025-07-18 | 2025-07-16 | 0.680 | 1,240,000 | +8,000 | 0.12% | 843,200 |
| 2025-07-16 | 2025-07-14 | 0.680 | 1,232,000 | -8,000 | 0.12% | 837,760 |
| 2025-07-15 | 2025-07-11 | 0.670 | 1,240,000 | -8,000 | 0.12% | 830,800 |
| 2025-07-14 | 2025-07-10 | 0.650 | 1,248,000 | -8,000 | 0.12% | 811,200 |
| 2025-07-11 | 2025-07-09 | 0.660 | 1,256,000 | +16,000 | 0.13% | 828,960 |
| 2025-07-07 | 2025-07-03 | 0.670 | 1,240,000 | +32,000 | 0.12% | 830,800 |
| 2025-07-04 | 2025-07-02 | 0.680 | 1,208,000 | +136,000 | 0.12% | 821,440 |
| 2025-07-03 | 2025-06-30 | 0.680 | 1,072,000 | -64,000 | 0.11% | 728,960 |
| 2025-07-02 | 2025-06-27 | 0.660 | 1,136,000 | -88,000 | 0.11% | 749,760 |
| 2025-06-26 | 2025-06-24 | 0.630 | 1,224,000 | +16,000 | 0.12% | 771,120 |
| 2025-06-24 | 2025-06-20 | 0.610 | 1,208,000 | -8,000 | 0.12% | 736,880 |
| 2025-06-19 | 2025-06-17 | 0.610 | 1,216,000 | +8,000 | 0.12% | 741,760 |
| 2025-06-17 | 2025-06-13 | 0.620 | 1,208,000 | -24,000 | 0.12% | 748,960 |
| 2025-06-12 | 2025-06-10 | 0.640 | 1,232,000 | +16,000 | 0.12% | 788,480 |
| 2025-06-11 | 2025-06-09 | 0.630 | 1,216,000 | -72,000 | 0.12% | 766,080 |
| 2025-06-06 | 2025-06-04 | 0.610 | 1,288,000 | +48,000 | 0.13% | 785,680 |
| 2025-06-05 | 2025-06-03 | 0.620 | 1,240,000 | +56,000 | 0.12% | 768,800 |
| 2025-06-04 | 2025-06-02 | 0.828 | 1,184,000 | -56,000 | 0.12% | 980,027 |
| 2025-06-03 | 2025-05-30 | 0.677 | 1,240,000 | +86,478 | 0.12% | 839,765 |
| 2025-06-02 | 2025-05-29 | 0.666 | 1,153,522 | -22,326 | 0.12% | 768,800 |
| 2025-05-30 | 2025-05-28 | 0.666 | 1,175,848 | +7,442 | 0.13% | 783,680 |
| 2025-05-28 | 2025-05-26 | 0.677 | 1,168,406 | -81,863 | 0.13% | 791,280 |
| 2025-05-26 | 2025-05-22 | 0.699 | 1,250,269 | +22,326 | 0.13% | 873,600 |
| 2025-05-22 | 2025-05-20 | 0.688 | 1,227,943 | +7,442 | 0.13% | 844,800 |
| 2025-05-20 | 2025-05-16 | 0.688 | 1,220,501 | -37,210 | 0.13% | 839,680 |
| 2025-05-19 | 2025-05-15 | 0.677 | 1,257,711 | +7,442 | 0.14% | 851,760 |
| 2025-05-15 | 2025-05-13 | 0.688 | 1,250,269 | +7,442 | 0.13% | 860,160 |
| 2025-05-14 | 2025-05-12 | 0.688 | 1,242,827 | +7,442 | 0.13% | 855,040 |
| 2025-05-12 | 2025-05-08 | 0.709 | 1,235,385 | +14,884 | 0.13% | 876,480 |
| 2025-05-08 | 2025-05-06 | 0.709 | 1,220,501 | +29,769 | 0.13% | 865,920 |
| 2025-04-29 | 2025-04-25 | 0.731 | 1,190,732 | +37,210 | 0.13% | 870,400 |
| 2025-04-28 | 2025-04-24 | 0.763 | 1,153,522 | -37,210 | 0.12% | 880,400 |
| 2025-04-25 | 2025-04-23 | 0.709 | 1,190,732 | +7,442 | 0.13% | 844,800 |
| 2025-04-22 | 2025-04-16 | 0.720 | 1,183,290 | +29,768 | 0.13% | 852,240 |
| 2025-04-17 | 2025-04-15 | 0.720 | 1,153,522 | -59,537 | 0.12% | 830,800 |
| 2025-04-16 | 2025-04-14 | 0.720 | 1,213,059 | +59,537 | 0.13% | 873,680 |
| 2025-04-15 | 2025-04-11 | 0.709 | 1,153,522 | +7,442 | 0.12% | 818,400 |
| 2025-04-14 | 2025-04-10 | 0.720 | 1,146,080 | +7,442 | 0.12% | 825,440 |
| 2025-04-09 | 2025-04-07 | 0.645 | 1,138,638 | -29,768 | 0.12% | 734,400 |
| 2025-04-08 | 2025-04-03 | 0.720 | 1,168,406 | +29,768 | 0.13% | 841,520 |
| 2025-04-01 | 2025-03-28 | 0.731 | 1,138,638 | +44,653 | 0.12% | 832,320 |
| 2025-03-31 | 2025-03-27 | 0.774 | 1,093,985 | +14,884 | 0.12% | 846,720 |
| 2025-03-28 | 2025-03-26 | 0.817 | 1,079,101 | +66,978 | 0.12% | 881,600 |
| 2025-03-27 | 2025-03-25 | 0.774 | 1,012,123 | -104,189 | 0.11% | 783,360 |
| 2025-03-26 | 2025-03-24 | 0.774 | 1,116,312 | +59,537 | 0.12% | 864,000 |
| 2025-03-24 | 2025-03-20 | 0.838 | 1,056,775 | +37,210 | 0.11% | 886,080 |
| 2025-03-21 | 2025-03-19 | 0.860 | 1,019,565 | +37,211 | 0.11% | 876,800 |
| 2025-03-18 | 2025-03-14 | 0.881 | 982,354 | -81,863 | 0.11% | 865,920 |
| 2025-03-17 | 2025-03-13 | 0.892 | 1,064,217 | +14,884 | 0.11% | 949,520 |
| 2025-03-14 | 2025-03-12 | 0.849 | 1,049,333 | +178,610 | 0.11% | 891,120 |
| 2025-03-13 | 2025-03-11 | 0.914 | 870,723 | -148,842 | 0.09% | 795,600 |
| 2025-03-12 | 2025-03-10 | 0.860 | 1,019,565 | +126,516 | 0.11% | 876,800 |
| 2025-03-11 | 2025-03-07 | 0.871 | 893,049 | -200,936 | 0.10% | 777,600 |
| 2025-03-10 | 2025-03-06 | 0.924 | 1,093,985 | -1,570,279 | 0.12% | 1,011,360 |
| 2025-03-07 | 2025-03-05 | 0.731 | 2,664,264 | -7,442 | 0.29% | 1,947,520 |
| 2025-03-06 | 2025-03-04 | 0.731 | 2,671,706 | -7,442 | 0.29% | 1,952,960 |
| 2025-03-04 | 2025-02-28 | 0.731 | 2,679,148 | +7,442 | 0.29% | 1,958,400 |
| 2025-02-26 | 2025-02-24 | 0.709 | 2,671,706 | -22,326 | 0.29% | 1,895,520 |
| 2025-02-25 | 2025-02-21 | 0.709 | 2,694,032 | +163,726 | 0.29% | 1,911,360 |
| 2025-02-21 | 2025-02-19 | 0.742 | 2,530,306 | -14,885 | 0.27% | 1,876,800 |
| 2025-02-20 | 2025-02-18 | 0.731 | 2,545,191 | +29,769 | 0.27% | 1,860,480 |
| 2025-02-19 | 2025-02-17 | 0.752 | 2,515,422 | -52,095 | 0.27% | 1,892,800 |
| 2025-02-18 | 2025-02-14 | 0.752 | 2,567,517 | -59,537 | 0.28% | 1,932,000 |
| 2025-02-17 | 2025-02-13 | 0.742 | 2,627,054 | -14,884 | 0.28% | 1,948,560 |
| 2025-02-14 | 2025-02-12 | 0.731 | 2,641,938 | +141,400 | 0.28% | 1,931,200 |
| 2025-02-13 | 2025-02-11 | 0.742 | 2,500,538 | +111,631 | 0.27% | 1,854,720 |
| 2025-02-12 | 2025-02-10 | 0.774 | 2,388,907 | -148,842 | 0.26% | 1,848,960 |
| 2025-02-11 | 2025-02-07 | 0.774 | 2,537,749 | +14,885 | 0.27% | 1,964,160 |
| 2025-02-07 | 2025-02-05 | 0.774 | 2,522,864 | -52,095 | 0.27% | 1,952,640 |
| 2025-02-06 | 2025-02-04 | 0.763 | 2,574,959 | +52,095 | 0.28% | 1,965,280 |
| 2025-02-05 | 2025-02-03 | 0.752 | 2,522,864 | +22,326 | 0.27% | 1,898,400 |
| 2025-02-04 | 2025-01-28 | 0.774 | 2,500,538 | +104,189 | 0.27% | 1,935,360 |
| 2025-02-03 | 2025-01-24 | 0.785 | 2,396,349 | -133,957 | 0.26% | 1,880,480 |
| 2025-01-27 | 2025-01-23 | 0.763 | 2,530,306 | -89,305 | 0.27% | 1,931,200 |
| 2025-01-24 | 2025-01-22 | 0.752 | 2,619,611 | -163,726 | 0.28% | 1,971,200 |
| 2025-01-23 | 2025-01-21 | 0.752 | 2,783,337 | +111,631 | 0.30% | 2,094,400 |
| 2025-01-22 | 2025-01-20 | 0.785 | 2,671,706 | +163,726 | 0.29% | 2,096,560 |
| 2025-01-21 | 2025-01-17 | 0.731 | 2,507,980 | -111,631 | 0.27% | 1,833,280 |
| 2025-01-20 | 2025-01-16 | 0.709 | 2,619,611 | +156,283 | 0.28% | 1,858,560 |
| 2025-01-17 | 2025-01-15 | 0.623 | 2,463,328 | +364,662 | 0.26% | 1,535,840 |
| 2025-01-16 | 2025-01-14 | 0.570 | 2,098,666 | -1,004,680 | 0.23% | 1,195,680 |
| 2025-01-15 | 2025-01-13 | 0.613 | 3,103,346 | -59,537 | 0.33% | 1,901,520 |
| 2025-01-14 | 2025-01-10 | 0.742 | 3,162,883 | 0.34% | 2,346,000 |
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