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 | 1.040 | 240,000 | +0 | 0.03% | 249,600 |
| 2025-10-13 | 2025-10-09 | 1.060 | 240,000 | +0 | 0.03% | 254,400 |
| 2025-10-10 | 2025-10-08 | 1.080 | 240,000 | +0 | 0.03% | 259,200 |
| 2025-10-09 | 2025-10-06 | 1.100 | 240,000 | +10,000 | 0.03% | 264,000 |
| 2025-10-08 | 2025-10-03 | 1.120 | 230,000 | +6,000 | 0.02% | 257,600 |
| 2025-10-06 | 2025-10-02 | 1.130 | 224,000 | +4,000 | 0.02% | 253,120 |
| 2025-09-23 | 2025-09-19 | 1.160 | 220,000 | -2,000 | 0.02% | 255,200 |
| 2025-09-22 | 2025-09-18 | 1.180 | 222,000 | -2,000 | 0.02% | 261,960 |
| 2025-09-19 | 2025-09-17 | 1.210 | 224,000 | -20,000 | 0.02% | 271,040 |
| 2025-09-18 | 2025-09-16 | 1.160 | 244,000 | -2,000 | 0.03% | 283,040 |
| 2025-09-11 | 2025-09-09 | 1.220 | 246,000 | +4,000 | 0.03% | 300,120 |
| 2025-09-09 | 2025-09-05 | 1.210 | 242,000 | -4,000 | 0.03% | 292,820 |
| 2025-09-08 | 2025-09-04 | 1.120 | 246,000 | -10,000 | 0.03% | 275,520 |
| 2025-09-04 | 2025-09-02 | 1.160 | 256,000 | -2,000 | 0.03% | 296,960 |
| 2025-09-03 | 2025-09-01 | 1.130 | 258,000 | -2,000 | 0.03% | 291,540 |
| 2025-09-01 | 2025-08-28 | 1.170 | 260,000 | -66,000 | 0.03% | 304,200 |
| 2025-08-29 | 2025-08-27 | 1.190 | 326,000 | -6,000 | 0.03% | 387,940 |
| 2025-08-28 | 2025-08-26 | 1.190 | 332,000 | -10,000 | 0.03% | 395,080 |
| 2025-08-26 | 2025-08-22 | 1.150 | 342,000 | -2,000 | 0.04% | 393,300 |
| 2025-08-25 | 2025-08-21 | 1.160 | 344,000 | -10,000 | 0.04% | 399,040 |
| 2025-08-18 | 2025-08-14 | 1.160 | 354,000 | -32,000 | 0.04% | 410,640 |
| 2025-08-12 | 2025-08-08 | 1.150 | 386,000 | -14,000 | 0.04% | 443,900 |
| 2025-08-11 | 2025-08-07 | 1.150 | 400,000 | -22,000 | 0.04% | 460,000 |
| 2025-08-08 | 2025-08-06 | 1.110 | 422,000 | -2,000 | 0.04% | 468,420 |
| 2025-08-06 | 2025-08-04 | 1.090 | 424,000 | +4,000 | 0.04% | 462,160 |
| 2025-08-05 | 2025-08-01 | 1.100 | 420,000 | +6,000 | 0.04% | 462,000 |
| 2025-08-04 | 2025-07-31 | 1.090 | 414,000 | -6,000 | 0.04% | 451,260 |
| 2025-07-31 | 2025-07-29 | 1.130 | 420,000 | +20,000 | 0.04% | 474,600 |
| 2025-07-29 | 2025-07-25 | 1.130 | 400,000 | -66,000 | 0.04% | 452,000 |
| 2025-07-24 | 2025-07-22 | 1.090 | 466,000 | +32,000 | 0.05% | 507,940 |
| 2025-07-23 | 2025-07-21 | 1.170 | 434,000 | +74,000 | 0.05% | 507,780 |
| 2025-07-22 | 2025-07-18 | 1.160 | 360,000 | +18,000 | 0.04% | 417,600 |
| 2025-07-21 | 2025-07-17 | 1.210 | 342,000 | +2,000 | 0.04% | 413,820 |
| 2025-07-18 | 2025-07-16 | 1.180 | 340,000 | -64,000 | 0.04% | 401,200 |
| 2025-07-16 | 2025-07-14 | 1.150 | 404,000 | +4,000 | 0.04% | 464,600 |
| 2025-07-15 | 2025-07-11 | 1.130 | 400,000 | -20,000 | 0.04% | 452,000 |
| 2025-07-14 | 2025-07-10 | 1.130 | 420,000 | -32,000 | 0.04% | 474,600 |
| 2025-07-11 | 2025-07-09 | 1.140 | 452,000 | -10,000 | 0.05% | 515,280 |
| 2025-07-10 | 2025-07-08 | 1.150 | 462,000 | -2,000 | 0.05% | 531,300 |
| 2025-07-08 | 2025-07-04 | 1.160 | 464,000 | +38,000 | 0.05% | 538,240 |
| 2025-07-07 | 2025-07-03 | 1.140 | 426,000 | +12,000 | 0.04% | 485,640 |
| 2025-07-04 | 2025-07-02 | 1.160 | 414,000 | +6,000 | 0.04% | 480,240 |
| 2025-07-03 | 2025-06-30 | 1.190 | 408,000 | +2,000 | 0.04% | 485,520 |
| 2025-07-02 | 2025-06-27 | 1.220 | 406,000 | +64,000 | 0.04% | 495,320 |
| 2025-06-26 | 2025-06-24 | 1.240 | 342,000 | -4,000 | 0.04% | 424,080 |
| 2025-06-24 | 2025-06-20 | 1.310 | 346,000 | -2,000 | 0.04% | 453,260 |
| 2025-06-23 | 2025-06-19 | 1.330 | 348,000 | +2,000 | 0.04% | 462,840 |
| 2025-06-19 | 2025-06-17 | 1.350 | 346,000 | -2,000 | 0.04% | 467,100 |
| 2025-06-18 | 2025-06-16 | 1.270 | 348,000 | +2,000 | 0.04% | 441,960 |
| 2025-06-17 | 2025-06-13 | 1.280 | 346,000 | +18,000 | 0.04% | 442,880 |
| 2025-06-16 | 2025-06-12 | 1.390 | 328,000 | -12,000 | 0.03% | 455,920 |
| 2025-06-13 | 2025-06-11 | 1.300 | 340,000 | +30,000 | 0.04% | 442,000 |
| 2025-06-12 | 2025-06-10 | 1.260 | 310,000 | -30,000 | 0.03% | 390,600 |
| 2025-06-11 | 2025-06-09 | 1.240 | 340,000 | +4,000 | 0.04% | 421,600 |
| 2025-06-10 | 2025-06-06 | 1.270 | 336,000 | +30,000 | 0.03% | 426,720 |
| 2025-06-09 | 2025-06-05 | 1.340 | 306,000 | -44,000 | 0.03% | 410,040 |
| 2025-06-06 | 2025-06-04 | 1.330 | 350,000 | -44,000 | 0.04% | 465,500 |
| 2025-06-05 | 2025-06-03 | 1.300 | 394,000 | +10,000 | 0.04% | 512,200 |
| 2025-06-04 | 2025-06-02 | 1.320 | 384,000 | +4,000 | 0.04% | 506,880 |
| 2025-06-03 | 2025-05-30 | 1.260 | 380,000 | -80,000 | 0.04% | 478,800 |
| 2025-06-02 | 2025-05-29 | 1.270 | 460,000 | -12,000 | 0.05% | 584,200 |
| 2025-05-30 | 2025-05-28 | 1.280 | 472,000 | -14,000 | 0.05% | 604,160 |
| 2025-05-28 | 2025-05-26 | 1.450 | 486,000 | -22,000 | 0.05% | 704,700 |
| 2025-05-27 | 2025-05-23 | 1.460 | 508,000 | -8,000 | 0.05% | 741,680 |
| 2025-05-26 | 2025-05-22 | 1.430 | 516,000 | +6,000 | 0.05% | 737,880 |
| 2025-05-23 | 2025-05-21 | 1.400 | 510,000 | +2,000 | 0.05% | 714,000 |
| 2025-05-22 | 2025-05-20 | 1.450 | 508,000 | -10,000 | 0.05% | 736,600 |
| 2025-05-19 | 2025-05-15 | 1.450 | 518,000 | +6,000 | 0.05% | 751,100 |
| 2025-05-15 | 2025-05-13 | 1.420 | 512,000 | -4,000 | 0.05% | 727,040 |
| 2025-05-13 | 2025-05-09 | 1.330 | 516,000 | -38,000 | 0.05% | 686,280 |
| 2025-05-12 | 2025-05-08 | 1.310 | 554,000 | +28,000 | 0.06% | 725,740 |
| 2025-05-09 | 2025-05-07 | 1.570 | 526,000 | +62,000 | 0.05% | 825,820 |
| 2025-05-08 | 2025-05-06 | 1.280 | 464,000 | -44,000 | 0.05% | 593,920 |
| 2025-05-07 | 2025-05-02 | 1.310 | 508,000 | +42,000 | 0.05% | 665,480 |
| 2025-04-30 | 2025-04-28 | 1.330 | 466,000 | +88,000 | 0.05% | 619,780 |
| 2025-04-29 | 2025-04-25 | 1.320 | 378,000 | -2,000 | 0.04% | 498,960 |
| 2025-04-25 | 2025-04-23 | 1.340 | 380,000 | +10,000 | 0.04% | 509,200 |
| 2025-04-23 | 2025-04-17 | 1.290 | 370,000 | +2,000 | 0.04% | 477,300 |
| 2025-04-16 | 2025-04-14 | 1.170 | 368,000 | +2,000 | 0.04% | 430,560 |
| 2025-04-15 | 2025-04-11 | 1.190 | 366,000 | +2,000 | 0.04% | 435,540 |
| 2025-04-14 | 2025-04-10 | 1.220 | 364,000 | -2,000 | 0.04% | 444,080 |
| 2025-04-09 | 2025-04-07 | 1.070 | 366,000 | -12,000 | 0.04% | 391,620 |
| 2025-04-07 | 2025-04-02 | 1.370 | 378,000 | +10,000 | 0.04% | 517,860 |
| 2025-04-03 | 2025-04-01 | 1.380 | 368,000 | -64,000 | 0.04% | 507,840 |
| 2025-04-02 | 2025-03-31 | 1.430 | 432,000 | -28,000 | 0.04% | 617,760 |
| 2025-04-01 | 2025-03-28 | 1.420 | 460,000 | -50,000 | 0.05% | 653,200 |
| 2025-03-26 | 2025-03-24 | 1.150 | 510,000 | -12,000 | 0.05% | 586,500 |
| 2025-03-25 | 2025-03-21 | 1.170 | 522,000 | -6,000 | 0.05% | 610,740 |
| 2025-03-21 | 2025-03-19 | 1.210 | 528,000 | -36,000 | 0.06% | 638,880 |
| 2025-03-20 | 2025-03-18 | 1.200 | 564,000 | -18,000 | 0.06% | 676,800 |
| 2025-03-19 | 2025-03-17 | 1.150 | 582,000 | +16,000 | 0.06% | 669,300 |
| 2025-03-18 | 2025-03-14 | 1.170 | 566,000 | +80,000 | 0.06% | 662,220 |
| 2025-03-17 | 2025-03-13 | 1.200 | 486,000 | -2,000 | 0.05% | 583,200 |
| 2025-03-14 | 2025-03-12 | 1.150 | 488,000 | -110,000 | 0.05% | 561,200 |
| 2025-03-13 | 2025-03-11 | 0.960 | 598,000 | -78,000 | 0.06% | 574,080 |
| 2025-03-12 | 2025-03-10 | 0.940 | 676,000 | +26,000 | 0.07% | 635,440 |
| 2025-03-11 | 2025-03-07 | 0.930 | 650,000 | -94,000 | 0.07% | 604,500 |
| 2025-03-07 | 2025-03-05 | 0.910 | 744,000 | -4,000 | 0.08% | 677,040 |
| 2025-03-05 | 2025-03-03 | 0.900 | 748,000 | +2,000 | 0.08% | 673,200 |
| 2025-03-04 | 2025-02-28 | 0.910 | 746,000 | +6,000 | 0.08% | 678,860 |
| 2025-02-28 | 2025-02-26 | 0.970 | 740,000 | -26,000 | 0.08% | 717,800 |
| 2025-02-27 | 2025-02-25 | 1.000 | 766,000 | -98,000 | 0.08% | 766,000 |
| 2025-02-26 | 2025-02-24 | 0.960 | 864,000 | +10,000 | 0.09% | 829,440 |
| 2025-02-25 | 2025-02-21 | 0.890 | 854,000 | +50,000 | 0.09% | 760,060 |
| 2025-02-24 | 2025-02-20 | 0.900 | 804,000 | -70,000 | 0.08% | 723,600 |
| 2025-02-21 | 2025-02-19 | 0.920 | 874,000 | -6,000 | 0.09% | 804,080 |
| 2025-02-20 | 2025-02-18 | 0.930 | 880,000 | -6,000 | 0.09% | 818,400 |
| 2025-02-19 | 2025-02-17 | 0.920 | 886,000 | +64,000 | 0.09% | 815,120 |
| 2025-02-18 | 2025-02-14 | 0.930 | 822,000 | -146,000 | 0.09% | 764,460 |
| 2025-02-17 | 2025-02-13 | 0.920 | 968,000 | +22,000 | 0.10% | 890,560 |
| 2025-02-14 | 2025-02-12 | 0.930 | 946,000 | -8,000 | 0.10% | 879,780 |
| 2025-02-13 | 2025-02-11 | 0.920 | 954,000 | -30,000 | 0.10% | 877,680 |
| 2025-02-12 | 2025-02-10 | 0.900 | 984,000 | -42,000 | 0.10% | 885,600 |
| 2025-02-11 | 2025-02-07 | 0.920 | 1,026,000 | +36,000 | 0.11% | 943,920 |
| 2025-02-10 | 2025-02-06 | 0.950 | 990,000 | -144,000 | 0.10% | 940,500 |
| 2025-02-07 | 2025-02-05 | 0.880 | 1,134,000 | +366,000 | 0.12% | 997,920 |
| 2025-02-06 | 2025-02-04 | 1.020 | 768,000 | -64,000 | 0.08% | 783,360 |
| 2025-02-05 | 2025-02-03 | 0.950 | 832,000 | +28,000 | 0.09% | 790,400 |
| 2025-02-04 | 2025-01-28 | 0.920 | 804,000 | +158,000 | 0.08% | 739,680 |
| 2025-02-03 | 2025-01-24 | 1.090 | 646,000 | +66,000 | 0.07% | 704,140 |
| 2025-01-27 | 2025-01-23 | 1.150 | 580,000 | +12,000 | 0.06% | 667,000 |
| 2025-01-24 | 2025-01-22 | 1.180 | 568,000 | -42,000 | 0.06% | 670,240 |
| 2025-01-23 | 2025-01-21 | 1.310 | 610,000 | -126,000 | 0.06% | 799,100 |
| 2025-01-22 | 2025-01-20 | 1.450 | 736,000 | +6,000 | 0.08% | 1,067,200 |
| 2025-01-21 | 2025-01-17 | 1.430 | 730,000 | +140,000 | 0.08% | 1,043,900 |
| 2025-01-20 | 2025-01-16 | 1.180 | 590,000 | +42,000 | 0.06% | 696,200 |
| 2025-01-17 | 2025-01-15 | 1.260 | 548,000 | +180,000 | 0.06% | 690,480 |
| 2025-01-16 | 2025-01-14 | 0.990 | 368,000 | -14,000 | 0.04% | 364,320 |
| 2025-01-15 | 2025-01-13 | 0.980 | 382,000 | 0.04% | 374,360 |
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