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 | 0.760 | 1,950,000 | +0 | 0.19% | 1,482,000 |
| 2025-10-13 | 2025-10-09 | 0.780 | 1,950,000 | +0 | 0.19% | 1,521,000 |
| 2025-10-10 | 2025-10-08 | 0.770 | 1,950,000 | +95,000 | 0.19% | 1,501,500 |
| 2025-10-09 | 2025-10-06 | 0.780 | 1,855,000 | -55,000 | 0.19% | 1,446,900 |
| 2025-10-08 | 2025-10-03 | 0.800 | 1,910,000 | +10,000 | 0.19% | 1,528,000 |
| 2025-10-06 | 2025-10-02 | 0.820 | 1,900,000 | +85,000 | 0.19% | 1,558,000 |
| 2025-10-02 | 2025-09-29 | 0.720 | 1,815,000 | -5,000 | 0.18% | 1,306,800 |
| 2025-09-30 | 2025-09-26 | 0.780 | 1,820,000 | -30,000 | 0.18% | 1,419,600 |
| 2025-09-29 | 2025-09-25 | 0.680 | 1,850,000 | +30,000 | 0.18% | 1,258,000 |
| 2025-09-24 | 2025-09-22 | 0.720 | 1,820,000 | -10,000 | 0.18% | 1,310,400 |
| 2025-09-23 | 2025-09-19 | 0.760 | 1,830,000 | +40,000 | 0.18% | 1,390,800 |
| 2025-09-22 | 2025-09-18 | 0.770 | 1,790,000 | -5,000 | 0.18% | 1,378,300 |
| 2025-09-19 | 2025-09-17 | 0.810 | 1,795,000 | -15,000 | 0.18% | 1,453,950 |
| 2025-09-18 | 2025-09-16 | 0.820 | 1,810,000 | +15,000 | 0.18% | 1,484,200 |
| 2025-09-17 | 2025-09-15 | 0.820 | 1,795,000 | +20,000 | 0.18% | 1,471,900 |
| 2025-09-16 | 2025-09-12 | 0.840 | 1,775,000 | +30,000 | 0.18% | 1,491,000 |
| 2025-09-15 | 2025-09-11 | 0.810 | 1,745,000 | -15,000 | 0.17% | 1,413,450 |
| 2025-09-11 | 2025-09-09 | 0.850 | 1,760,000 | -15,000 | 0.18% | 1,496,000 |
| 2025-09-10 | 2025-09-08 | 0.840 | 1,775,000 | +55,000 | 0.18% | 1,491,000 |
| 2025-09-09 | 2025-09-05 | 0.900 | 1,720,000 | -15,000 | 0.17% | 1,548,000 |
| 2025-09-08 | 2025-09-04 | 0.920 | 1,735,000 | -35,000 | 0.17% | 1,596,200 |
| 2025-09-05 | 2025-09-03 | 0.920 | 1,770,000 | +190,000 | 0.18% | 1,628,400 |
| 2025-09-04 | 2025-09-02 | 0.940 | 1,580,000 | -10,000 | 0.16% | 1,485,200 |
| 2025-09-02 | 2025-08-29 | 0.940 | 1,590,000 | +30,000 | 0.16% | 1,494,600 |
| 2025-09-01 | 2025-08-28 | 0.950 | 1,560,000 | -30,000 | 0.16% | 1,482,000 |
| 2025-08-29 | 2025-08-27 | 1.000 | 1,590,000 | +135,000 | 0.16% | 1,590,000 |
| 2025-08-28 | 2025-08-26 | 1.090 | 1,455,000 | +35,000 | 0.15% | 1,585,950 |
| 2025-08-27 | 2025-08-25 | 1.100 | 1,420,000 | +25,000 | 0.14% | 1,562,000 |
| 2025-08-26 | 2025-08-22 | 1.080 | 1,395,000 | +5,000 | 0.14% | 1,506,600 |
| 2025-08-25 | 2025-08-21 | 1.090 | 1,390,000 | -80,000 | 0.14% | 1,515,100 |
| 2025-08-22 | 2025-08-20 | 1.100 | 1,470,000 | -35,000 | 0.15% | 1,617,000 |
| 2025-08-21 | 2025-08-19 | 1.120 | 1,505,000 | -10,000 | 0.15% | 1,685,600 |
| 2025-08-20 | 2025-08-18 | 1.120 | 1,515,000 | -170,000 | 0.15% | 1,696,800 |
| 2025-08-18 | 2025-08-14 | 1.200 | 1,685,000 | +25,000 | 0.17% | 2,022,000 |
| 2025-08-15 | 2025-08-13 | 1.200 | 1,660,000 | +345,000 | 0.17% | 1,992,000 |
| 2025-08-14 | 2025-08-12 | 1.240 | 1,315,000 | +40,000 | 0.13% | 1,630,600 |
| 2025-08-13 | 2025-08-11 | 1.310 | 1,275,000 | -150,000 | 0.13% | 1,670,250 |
| 2025-08-12 | 2025-08-08 | 1.300 | 1,425,000 | +55,000 | 0.14% | 1,852,500 |
| 2025-08-11 | 2025-08-07 | 1.310 | 1,370,000 | +5,000 | 0.14% | 1,794,700 |
| 2025-08-08 | 2025-08-06 | 1.290 | 1,365,000 | +30,000 | 0.14% | 1,760,850 |
| 2025-08-07 | 2025-08-05 | 1.270 | 1,335,000 | -85,000 | 0.13% | 1,695,450 |
| 2025-08-06 | 2025-08-04 | 1.240 | 1,420,000 | +105,000 | 0.14% | 1,760,800 |
| 2025-08-05 | 2025-08-01 | 1.240 | 1,315,000 | +10,000 | 0.13% | 1,630,600 |
| 2025-08-04 | 2025-07-31 | 1.280 | 1,305,000 | +35,000 | 0.13% | 1,670,400 |
| 2025-08-01 | 2025-07-30 | 1.300 | 1,270,000 | +235,000 | 0.13% | 1,651,000 |
| 2025-07-31 | 2025-07-29 | 1.380 | 1,035,000 | +120,000 | 0.10% | 1,428,300 |
| 2025-07-30 | 2025-07-28 | 1.250 | 915,000 | -55,000 | 0.09% | 1,143,750 |
| 2025-07-29 | 2025-07-25 | 1.230 | 970,000 | +20,000 | 0.10% | 1,193,100 |
| 2025-07-28 | 2025-07-24 | 1.250 | 950,000 | -140,000 | 0.10% | 1,187,500 |
| 2025-07-25 | 2025-07-23 | 1.210 | 1,090,000 | +50,000 | 0.11% | 1,318,900 |
| 2025-07-24 | 2025-07-22 | 1.230 | 1,040,000 | -5,000 | 0.10% | 1,279,200 |
| 2025-07-23 | 2025-07-21 | 1.270 | 1,045,000 | -35,000 | 0.10% | 1,327,150 |
| 2025-07-22 | 2025-07-18 | 1.260 | 1,080,000 | -190,000 | 0.11% | 1,360,800 |
| 2025-07-21 | 2025-07-17 | 1.200 | 1,270,000 | -60,000 | 0.13% | 1,524,000 |
| 2025-07-17 | 2025-07-15 | 1.150 | 1,330,000 | +200,000 | 0.13% | 1,529,500 |
| 2025-07-16 | 2025-07-14 | 1.220 | 1,130,000 | -5,000 | 0.11% | 1,378,600 |
| 2025-07-15 | 2025-07-11 | 1.240 | 1,135,000 | +35,000 | 0.11% | 1,407,400 |
| 2025-07-14 | 2025-07-10 | 1.210 | 1,100,000 | +15,000 | 0.11% | 1,331,000 |
| 2025-07-11 | 2025-07-09 | 1.260 | 1,085,000 | -200,000 | 0.11% | 1,367,100 |
| 2025-07-10 | 2025-07-08 | 1.190 | 1,285,000 | -130,000 | 0.13% | 1,529,150 |
| 2025-07-09 | 2025-07-07 | 1.240 | 1,415,000 | +355,000 | 0.14% | 1,754,600 |
| 2025-07-08 | 2025-07-04 | 1.350 | 1,060,000 | -465,000 | 0.11% | 1,431,000 |
| 2025-07-07 | 2025-07-03 | 1.330 | 1,525,000 | +160,000 | 0.15% | 2,028,250 |
| 2025-07-04 | 2025-07-02 | 1.340 | 1,365,000 | +490,000 | 0.14% | 1,829,100 |
| 2025-07-03 | 2025-06-30 | 1.370 | 875,000 | -320,000 | 0.09% | 1,198,750 |
| 2025-07-02 | 2025-06-27 | 1.440 | 1,195,000 | +190,000 | 0.12% | 1,720,800 |
| 2025-06-30 | 2025-06-26 | 1.490 | 1,005,000 | +60,000 | 0.10% | 1,497,450 |
| 2025-06-27 | 2025-06-25 | 1.560 | 945,000 | -65,000 | 0.09% | 1,474,200 |
| 2025-06-26 | 2025-06-24 | 1.560 | 1,010,000 | +230,000 | 0.10% | 1,575,600 |
| 2025-06-25 | 2025-06-23 | 1.610 | 780,000 | -165,000 | 0.08% | 1,255,800 |
| 2025-06-24 | 2025-06-20 | 1.520 | 945,000 | -95,000 | 0.09% | 1,436,400 |
| 2025-06-23 | 2025-06-19 | 1.540 | 1,040,000 | +35,000 | 0.10% | 1,601,600 |
| 2025-06-20 | 2025-06-18 | 1.480 | 1,005,000 | +250,000 | 0.10% | 1,487,400 |
| 2025-06-19 | 2025-06-17 | 1.400 | 755,000 | -20,000 | 0.08% | 1,057,000 |
| 2025-06-18 | 2025-06-16 | 1.390 | 775,000 | -515,000 | 0.08% | 1,077,250 |
| 2025-06-17 | 2025-06-13 | 1.160 | 1,290,000 | -285,000 | 0.13% | 1,496,400 |
| 2025-06-16 | 2025-06-12 | 1.050 | 1,575,000 | +840,000 | 0.16% | 1,653,750 |
| 2025-06-13 | 2025-06-11 | 1.210 | 735,000 | -165,000 | 0.07% | 889,350 |
| 2025-06-12 | 2025-06-10 | 1.070 | 900,000 | +15,000 | 0.09% | 963,000 |
| 2025-06-11 | 2025-06-09 | 1.130 | 885,000 | +160,000 | 0.09% | 1,000,050 |
| 2025-06-10 | 2025-06-06 | 1.020 | 725,000 | -15,000 | 0.07% | 739,500 |
| 2025-06-09 | 2025-06-05 | 0.920 | 740,000 | -75,000 | 0.07% | 680,800 |
| 2025-06-06 | 2025-06-04 | 0.850 | 815,000 | +5,000 | 0.08% | 692,750 |
| 2025-06-05 | 2025-06-03 | 0.830 | 810,000 | +15,000 | 0.08% | 672,300 |
| 2025-06-04 | 2025-06-02 | 0.810 | 795,000 | +5,000 | 0.08% | 643,950 |
| 2025-06-03 | 2025-05-30 | 0.820 | 790,000 | -250,000 | 0.08% | 647,800 |
| 2025-06-02 | 2025-05-29 | 0.830 | 1,040,000 | -40,000 | 0.10% | 863,200 |
| 2025-05-30 | 2025-05-28 | 0.880 | 1,080,000 | -35,000 | 0.11% | 950,400 |
| 2025-05-29 | 2025-05-27 | 0.840 | 1,115,000 | -70,000 | 0.11% | 936,600 |
| 2025-05-28 | 2025-05-26 | 0.820 | 1,185,000 | -345,000 | 0.12% | 971,700 |
| 2025-05-27 | 2025-05-23 | 0.750 | 1,530,000 | -125,000 | 0.15% | 1,147,500 |
| 2025-05-26 | 2025-05-22 | 0.750 | 1,655,000 | +75,000 | 0.17% | 1,241,250 |
| 2025-05-23 | 2025-05-21 | 0.760 | 1,580,000 | -10,000 | 0.16% | 1,200,800 |
| 2025-05-22 | 2025-05-20 | 0.760 | 1,590,000 | -325,000 | 0.16% | 1,208,400 |
| 2025-05-21 | 2025-05-19 | 0.730 | 1,915,000 | +1,110,000 | 0.19% | 1,397,950 |
| 2025-05-20 | 2025-05-16 | 0.860 | 805,000 | -405,000 | 0.08% | 692,300 |
| 2025-05-19 | 2025-05-15 | 0.880 | 1,210,000 | -200,000 | 0.12% | 1,064,800 |
| 2025-05-16 | 2025-05-14 | 0.720 | 1,410,000 | -15,000 | 0.14% | 1,015,200 |
| 2025-05-15 | 2025-05-13 | 0.740 | 1,425,000 | -155,000 | 0.14% | 1,054,500 |
| 2025-05-14 | 2025-05-12 | 0.760 | 1,580,000 | -70,000 | 0.16% | 1,200,800 |
| 2025-05-13 | 2025-05-09 | 0.720 | 1,650,000 | +160,000 | 0.17% | 1,188,000 |
| 2025-05-12 | 2025-05-08 | 0.670 | 1,490,000 | +5,000 | 0.15% | 998,300 |
| 2025-05-09 | 2025-05-07 | 0.670 | 1,485,000 | -85,000 | 0.15% | 994,950 |
| 2025-05-08 | 2025-05-06 | 0.610 | 1,570,000 | -560,000 | 0.16% | 957,700 |
| 2025-05-07 | 2025-05-02 | 0.600 | 2,130,000 | +30,000 | 0.21% | 1,278,000 |
| 2025-05-06 | 2025-04-30 | 0.630 | 2,100,000 | +260,000 | 0.21% | 1,323,000 |
| 2025-05-02 | 2025-04-29 | 0.610 | 1,840,000 | +285,000 | 0.18% | 1,122,400 |
| 2025-04-30 | 2025-04-28 | 0.670 | 1,555,000 | -55,000 | 0.16% | 1,041,850 |
| 2025-04-29 | 2025-04-25 | 0.700 | 1,610,000 | -680,000 | 0.16% | 1,127,000 |
| 2025-04-28 | 2025-04-24 | 0.730 | 2,290,000 | -280,000 | 0.23% | 1,671,700 |
| 2025-04-25 | 2025-04-23 | 0.610 | 2,570,000 | -70,000 | 0.26% | 1,567,700 |
| 2025-04-24 | 2025-04-22 | 0.620 | 2,640,000 | +75,000 | 0.26% | 1,636,800 |
| 2025-04-23 | 2025-04-17 | 0.570 | 2,565,000 | -180,000 | 0.26% | 1,462,050 |
| 2025-04-22 | 2025-04-16 | 0.550 | 2,745,000 | +135,000 | 0.27% | 1,509,750 |
| 2025-04-17 | 2025-04-15 | 0.520 | 2,610,000 | +5,000 | 0.26% | 1,357,200 |
| 2025-04-16 | 2025-04-14 | 0.530 | 2,605,000 | +285,000 | 0.26% | 1,380,650 |
| 2025-04-15 | 2025-04-11 | 0.560 | 2,320,000 | -10,000 | 0.23% | 1,299,200 |
| 2025-04-14 | 2025-04-10 | 0.560 | 2,330,000 | +470,000 | 0.23% | 1,304,800 |
| 2025-04-11 | 2025-04-09 | 0.475 | 1,860,000 | -25,000 | 0.19% | 883,500 |
| 2025-04-10 | 2025-04-08 | 0.480 | 1,885,000 | +170,000 | 0.19% | 904,800 |
| 2025-04-09 | 2025-04-07 | 0.470 | 1,715,000 | -190,000 | 0.17% | 806,050 |
| 2025-04-08 | 2025-04-03 | 0.500 | 1,905,000 | -5,000 | 0.19% | 952,500 |
| 2025-04-07 | 2025-04-02 | 0.520 | 1,910,000 | -625,000 | 0.19% | 993,200 |
| 2025-04-03 | 2025-04-01 | 0.495 | 2,535,000 | -145,000 | 0.25% | 1,254,825 |
| 2025-04-02 | 2025-03-31 | 0.530 | 2,680,000 | -270,000 | 0.27% | 1,420,400 |
| 2025-04-01 | 2025-03-28 | 0.590 | 2,950,000 | +895,000 | 0.29% | 1,740,500 |
| 2025-03-31 | 2025-03-27 | 0.670 | 2,055,000 | 0.21% | 1,376,850 |
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