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 | 0.980 | 19,000 | +0 | 0.01% | 18,620 |
| 2025-10-13 | 2025-10-09 | 0.980 | 19,000 | +0 | 0.01% | 18,620 |
| 2025-10-10 | 2025-10-08 | 0.980 | 19,000 | +0 | 0.01% | 18,620 |
| 2025-10-09 | 2025-10-06 | 0.980 | 19,000 | +0 | 0.01% | 18,620 |
| 2025-10-08 | 2025-10-03 | 0.980 | 19,000 | +0 | 0.01% | 18,620 |
| 2025-10-06 | 2025-10-02 | 0.980 | 19,000 | +0 | 0.01% | 18,620 |
| 2025-10-03 | 2025-09-30 | 0.980 | 19,000 | +0 | 0.01% | 18,620 |
| 2025-10-02 | 2025-09-29 | 0.980 | 19,000 | +0 | 0.01% | 18,620 |
| 2025-09-30 | 2025-09-26 | 0.980 | 19,000 | +0 | 0.01% | 18,620 |
| 2025-09-29 | 2025-09-25 | 0.980 | 19,000 | +0 | 0.01% | 18,620 |
| 2025-09-26 | 2025-09-24 | 0.980 | 19,000 | +0 | 0.01% | 18,620 |
| 2025-09-25 | 2025-09-23 | 0.980 | 19,000 | +0 | 0.01% | 18,620 |
| 2025-09-24 | 2025-09-22 | 0.980 | 19,000 | +0 | 0.01% | 18,620 |
| 2025-09-23 | 2025-09-19 | 0.980 | 19,000 | +0 | 0.01% | 18,620 |
| 2025-09-22 | 2025-09-18 | 0.980 | 19,000 | +0 | 0.01% | 18,620 |
| 2025-09-19 | 2025-09-17 | 0.980 | 19,000 | +0 | 0.01% | 18,620 |
| 2025-09-18 | 2025-09-16 | 0.980 | 19,000 | +0 | 0.01% | 18,620 |
| 2025-09-17 | 2025-09-15 | 0.980 | 19,000 | +0 | 0.01% | 18,620 |
| 2025-09-16 | 2025-09-12 | 0.980 | 19,000 | +0 | 0.01% | 18,620 |
| 2025-09-15 | 2025-09-11 | 0.980 | 19,000 | -1,000 | 0.01% | 18,620 |
| 2025-09-08 | 2025-09-04 | 1.100 | 20,000 | -7,000 | 0.01% | 22,000 |
| 2025-08-05 | 2025-08-01 | 0.950 | 27,000 | -2,000 | 0.01% | 25,650 |
| 2025-07-31 | 2025-07-29 | 0.970 | 29,000 | -2,000 | 0.01% | 28,130 |
| 2025-07-29 | 2025-07-25 | 1.000 | 31,000 | +10,000 | 0.01% | 31,000 |
| 2025-07-28 | 2025-07-24 | 1.150 | 21,000 | -3,000 | 0.01% | 24,150 |
| 2025-07-23 | 2025-07-21 | 1.100 | 24,000 | +2,000 | 0.01% | 26,400 |
| 2025-07-21 | 2025-07-17 | 1.360 | 22,000 | -24,000 | 0.01% | 29,920 |
| 2025-07-18 | 2025-07-16 | 1.230 | 46,000 | -242,000 | 0.02% | 56,580 |
| 2025-01-02 | 2024-12-27 | 1.100 | 288,000 | -1,000 | 0.10% | 316,800 |
| 2024-12-30 | 2024-12-24 | 1.100 | 289,000 | -12,000 | 0.10% | 317,900 |
| 2024-12-27 | 2024-12-20 | 1.000 | 301,000 | +43,000 | 0.11% | 301,000 |
| 2024-12-23 | 2024-12-19 | 0.850 | 258,000 | +29,000 | 0.09% | 219,300 |
| 2024-12-20 | 2024-12-18 | 0.720 | 229,000 | +32,000 | 0.08% | 164,880 |
| 2024-12-10 | 2024-12-06 | 0.700 | 197,000 | -2,000 | 0.07% | 137,900 |
| 2024-11-04 | 2024-10-31 | 0.610 | 199,000 | -54,000 | 0.07% | 121,390 |
| 2024-11-01 | 2024-10-30 | 0.650 | 253,000 | -19,000 | 0.09% | 164,450 |
| 2024-10-22 | 2024-10-18 | 0.750 | 272,000 | -5,000 | 0.10% | 204,000 |
| 2024-10-09 | 2024-10-07 | 0.820 | 277,000 | -3,000 | 0.10% | 227,140 |
| 2024-10-03 | 2024-09-30 | 0.920 | 280,000 | +5,000 | 0.10% | 257,600 |
| 2024-07-08 | 2024-07-04 | 1.000 | 275,000 | -25,000 | 0.10% | 275,000 |
| 2023-12-04 | 2023-11-30 | 0.800 | 300,000 | +1,000 | 0.11% | 240,000 |
| 2023-11-27 | 2023-11-23 | 0.800 | 299,000 | +2,000 | 0.11% | 239,200 |
| 2023-11-22 | 2023-11-20 | 0.700 | 297,000 | +1,000 | 0.11% | 207,900 |
| 2023-11-15 | 2023-11-13 | 0.700 | 296,000 | +1,000 | 0.11% | 207,200 |
| 2023-11-03 | 2023-11-01 | 0.600 | 295,000 | +4,000 | 0.11% | 177,000 |
| 2023-10-10 | 2023-10-06 | 0.800 | 291,000 | +11,000 | 0.11% | 232,800 |
| 2023-10-06 | 2023-10-04 | 0.750 | 280,000 | +5,000 | 0.10% | 210,000 |
| 2023-10-04 | 2023-09-29 | 0.700 | 275,000 | +8,000 | 0.10% | 192,500 |
| 2023-09-29 | 2023-09-27 | 0.650 | 267,000 | +24,000 | 0.10% | 173,550 |
| 2023-08-09 | 2023-08-07 | 0.600 | 243,000 | +17,000 | 0.09% | 145,800 |
| 2023-08-07 | 2023-08-03 | 0.640 | 226,000 | +100,000 | 0.08% | 144,640 |
| 2020-11-16 | 2020-11-12 | 1.600 | 126,000 | +2,000 | 0.05% | 201,600 |
| 2020-01-31 | 2020-01-29 | 2.900 | 124,000 | -1,000 | 0.05% | 359,600 |
| 2020-01-03 | 2019-12-31 | 2.980 | 125,000 | -11,000 | 0.05% | 372,500 |
| 2019-10-09 | 2019-10-04 | 2.600 | 136,000 | +3,000 | 0.05% | 353,600 |
| 2019-10-03 | 2019-09-30 | 2.500 | 133,000 | +8,000 | 0.05% | 332,500 |
| 2019-10-02 | 2019-09-27 | 2.400 | 125,000 | +2,000 | 0.05% | 300,000 |
| 2019-09-24 | 2019-09-20 | 2.350 | 123,000 | +14,000 | 0.04% | 289,050 |
| 2019-08-07 | 2019-08-05 | 3.420 | 109,000 | -19,000 | 0.04% | 372,780 |
| 2019-08-06 | 2019-08-02 | 3.350 | 128,000 | -18,000 | 0.05% | 428,800 |
| 2019-06-27 | 2019-06-25 | 3.700 | 146,000 | -6,000 | 0.05% | 540,200 |
| 2019-06-26 | 2019-06-24 | 3.620 | 152,000 | -30,000 | 0.06% | 550,240 |
| 2019-06-25 | 2019-06-21 | 3.550 | 182,000 | -4,000 | 0.07% | 646,100 |
| 2019-06-24 | 2019-06-20 | 3.500 | 186,000 | -13,000 | 0.07% | 651,000 |
| 2019-06-21 | 2019-06-19 | 3.200 | 199,000 | -1,000 | 0.07% | 636,800 |
| 2019-06-19 | 2019-06-17 | 3.090 | 200,000 | -1,000 | 0.07% | 618,000 |
| 2019-03-01 | 2019-02-27 | 2.830 | 201,000 | -1,000 | 0.07% | 568,830 |
| 2019-01-17 | 2019-01-15 | 3.180 | 202,000 | -2,000 | 0.07% | 642,360 |
| 2019-01-15 | 2019-01-11 | 3.010 | 204,000 | -3,000 | 0.07% | 614,040 |
| 2019-01-08 | 2019-01-04 | 3.140 | 207,000 | +5,000 | 0.08% | 649,980 |
| 2019-01-03 | 2018-12-31 | 3.400 | 202,000 | -3,000 | 0.07% | 686,800 |
| 2018-12-28 | 2018-12-24 | 3.400 | 205,000 | -3,000 | 0.07% | 697,000 |
| 2018-12-27 | 2018-12-20 | 3.300 | 208,000 | -7,000 | 0.08% | 686,400 |
| 2018-12-21 | 2018-12-19 | 3.310 | 215,000 | +22,000 | 0.08% | 711,650 |
| 2018-12-20 | 2018-12-18 | 3.360 | 193,000 | +2,000 | 0.07% | 648,480 |
| 2018-12-19 | 2018-12-17 | 3.570 | 191,000 | -4,000 | 0.07% | 681,870 |
| 2018-12-18 | 2018-12-14 | 3.400 | 195,000 | +3,000 | 0.07% | 663,000 |
| 2018-12-17 | 2018-12-13 | 3.640 | 192,000 | -2,000 | 0.07% | 698,880 |
| 2018-12-14 | 2018-12-12 | 3.270 | 194,000 | +53,000 | 0.07% | 634,380 |
| 2018-12-13 | 2018-12-11 | 3.890 | 141,000 | +111,000 | 0.05% | 548,490 |
| 2018-09-11 | 2018-09-07 | 3.270 | 30,000 | -86,000 | 0.01% | 98,100 |
| 2018-09-10 | 2018-09-06 | 3.270 | 116,000 | -147,000 | 0.04% | 379,320 |
| 2018-09-07 | 2018-09-05 | 3.250 | 263,000 | -671,000 | 0.10% | 854,750 |
| 2018-09-05 | 2018-09-03 | 3.270 | 934,000 | -153,000 | 0.34% | 3,054,180 |
| 2018-09-04 | 2018-08-31 | 3.260 | 1,087,000 | -30,000 | 0.39% | 3,543,620 |
| 2018-09-03 | 2018-08-30 | 3.270 | 1,117,000 | -141,000 | 0.41% | 3,652,590 |
| 2018-08-31 | 2018-08-29 | 3.250 | 1,258,000 | -100,000 | 0.46% | 4,088,500 |
| 2018-08-29 | 2018-08-27 | 3.250 | 1,358,000 | -9,000 | 0.49% | 4,413,500 |
| 2018-08-27 | 2018-08-23 | 3.260 | 1,367,000 | -262,000 | 0.50% | 4,456,420 |
| 2018-08-24 | 2018-08-22 | 3.250 | 1,629,000 | -33,000 | 0.59% | 5,294,250 |
| 2018-08-22 | 2018-08-20 | 3.240 | 1,662,000 | -12,000 | 0.60% | 5,384,880 |
| 2018-08-17 | 2018-08-15 | 3.220 | 1,674,000 | -144,000 | 0.61% | 5,390,280 |
| 2018-08-10 | 2018-08-08 | 2.970 | 1,818,000 | -10,000 | 0.66% | 5,399,460 |
| 2018-08-09 | 2018-08-07 | 2.970 | 1,828,000 | +10,000 | 0.66% | 5,429,160 |
| 2018-08-07 | 2018-08-03 | 2.890 | 1,818,000 | +12,000 | 0.66% | 5,254,020 |
| 2018-08-06 | 2018-08-02 | 3.000 | 1,806,000 | +307,000 | 0.66% | 5,418,000 |
| 2018-08-01 | 2018-07-30 | 3.230 | 1,499,000 | -7,000 | 0.54% | 4,841,770 |
| 2018-07-31 | 2018-07-27 | 3.230 | 1,506,000 | -8,000 | 0.55% | 4,864,380 |
| 2018-07-27 | 2018-07-25 | 3.230 | 1,514,000 | -50,000 | 0.55% | 4,890,220 |
| 2018-07-20 | 2018-07-18 | 5.098 | 1,564,000 | +307,858 | 0.57% | 7,973,094 |
| 2018-07-19 | 2018-07-17 | 5.022 | 1,256,142 | -3,953 | 0.58% | 6,308,329 |
| 2018-07-18 | 2018-07-16 | 5.060 | 1,260,095 | +15,811 | 0.58% | 6,376,001 |
| 2018-07-17 | 2018-07-13 | 4.997 | 1,244,284 | +3,162 | 0.57% | 6,217,299 |
| 2018-07-16 | 2018-07-12 | 4.971 | 1,241,122 | -15,020 | 0.57% | 6,170,099 |
| 2018-07-13 | 2018-07-11 | 4.971 | 1,256,142 | +19,763 | 0.58% | 6,244,769 |
| 2018-07-12 | 2018-07-10 | 5.009 | 1,236,379 | +8,696 | 0.57% | 6,193,440 |
| 2018-07-11 | 2018-07-09 | 4.959 | 1,227,683 | +15,020 | 0.56% | 6,087,759 |
| 2018-07-09 | 2018-07-05 | 4.895 | 1,212,663 | +49,012 | 0.56% | 5,936,578 |
| 2018-07-06 | 2018-07-04 | 4.933 | 1,163,651 | +15,811 | 0.53% | 5,740,801 |
| 2018-07-05 | 2018-07-03 | 4.959 | 1,147,840 | +75,099 | 0.53% | 5,691,838 |
| 2018-07-04 | 2018-06-29 | 4.984 | 1,072,741 | +83,796 | 0.49% | 5,346,582 |
| 2018-06-29 | 2018-06-27 | 4.706 | 988,945 | -79,053 | 0.45% | 4,653,719 |
| 2018-06-27 | 2018-06-25 | 4.744 | 1,067,998 | +10,277 | 0.49% | 5,066,252 |
| 2018-06-25 | 2018-06-21 | 4.744 | 1,057,721 | +5,534 | 0.49% | 5,017,501 |
| 2018-06-21 | 2018-06-19 | 4.718 | 1,052,187 | +5,534 | 0.48% | 4,964,630 |
| 2018-06-15 | 2018-06-13 | 4.744 | 1,046,653 | +86,957 | 0.48% | 4,964,998 |
| 2018-06-14 | 2018-06-12 | 4.794 | 959,696 | +14,230 | 0.44% | 4,601,061 |
| 2018-06-13 | 2018-06-11 | 4.858 | 945,466 | -18,182 | 0.43% | 4,592,638 |
| 2018-06-05 | 2018-06-01 | 4.921 | 963,648 | -3,162 | 0.44% | 4,741,908 |
| 2018-06-04 | 2018-05-31 | 4.921 | 966,810 | -23,716 | 0.44% | 4,757,468 |
| 2018-05-28 | 2018-05-24 | 4.921 | 990,526 | -3,953 | 0.45% | 4,874,169 |
| 2018-05-18 | 2018-05-16 | 4.959 | 994,479 | -1,581 | 0.46% | 4,931,361 |
| 2018-05-15 | 2018-05-11 | 4.908 | 996,060 | -17,391 | 0.46% | 4,888,801 |
| 2018-05-14 | 2018-05-10 | 4.933 | 1,013,451 | -13,439 | 0.47% | 4,999,798 |
| 2018-05-11 | 2018-05-09 | 4.921 | 1,026,890 | +35,573 | 0.47% | 5,053,109 |
| 2018-05-10 | 2018-05-08 | 4.971 | 991,317 | +6,324 | 0.46% | 4,928,221 |
| 2018-05-09 | 2018-05-07 | 5.060 | 984,993 | +30,040 | 0.45% | 4,984,002 |
| 2018-05-08 | 2018-05-04 | 4.933 | 954,953 | +9,487 | 0.44% | 4,711,202 |
| 2018-05-07 | 2018-05-03 | 4.933 | 945,466 | +9,486 | 0.43% | 4,664,398 |
| 2018-05-04 | 2018-05-02 | 4.971 | 935,980 | +43,479 | 0.43% | 4,653,120 |
| 2018-05-03 | 2018-04-30 | 5.186 | 892,501 | +29,249 | 0.41% | 4,628,899 |
| 2018-05-02 | 2018-04-27 | 5.515 | 863,252 | -24,506 | 0.40% | 4,761,121 |
| 2018-04-30 | 2018-04-26 | 5.047 | 887,758 | +305,933 | 0.41% | 4,480,769 |
| 2018-04-27 | 2018-04-25 | 5.351 | 581,825 | +539,137 | 0.27% | 3,113,278 |
| 2018-04-06 | 2018-04-03 | 2.884 | 42,688 | +15,810 | 0.02% | 123,119 |
| 2018-02-07 | 2018-02-05 | 2.909 | 26,878 | -1,581 | 0.01% | 78,201 |
| 2018-01-29 | 2018-01-25 | 3.327 | 28,459 | -4,743 | 0.01% | 94,680 |
| 2018-01-24 | 2018-01-22 | 2.973 | 33,202 | -1,581 | 0.02% | 98,700 |
| 2018-01-23 | 2018-01-19 | 2.909 | 34,783 | -2,372 | 0.02% | 101,200 |
| 2018-01-22 | 2018-01-18 | 3.390 | 37,155 | +15,020 | 0.02% | 125,961 |
| 2018-01-19 | 2018-01-17 | 3.011 | 22,135 | -790 | 0.01% | 66,641 |
| 2017-10-10 | 2017-10-06 | 2.391 | 22,925 | -16,601 | 0.01% | 54,810 |
| 2017-09-27 | 2017-09-25 | 2.302 | 39,526 | -7,905 | 0.02% | 91,000 |
| 2017-09-18 | 2017-09-14 | 2.378 | 47,431 | +15,810 | 0.02% | 112,799 |
| 2017-09-07 | 2017-09-05 | 2.429 | 31,621 | +16,601 | 0.01% | 76,800 |
| 2017-08-17 | 2017-08-15 | 2.277 | 15,020 | -17,391 | 0.01% | 34,200 |
| 2017-08-15 | 2017-08-11 | 2.277 | 32,411 | -7,906 | 0.01% | 73,799 |
| 2017-08-09 | 2017-08-07 | 2.328 | 40,317 | +5,534 | 0.02% | 93,841 |
| 2017-07-05 | 2017-07-03 | 2.391 | 34,783 | -7,905 | 0.02% | 83,160 |
| 2017-06-29 | 2017-06-27 | 2.568 | 42,688 | +4,743 | 0.02% | 109,619 |
| 2017-06-20 | 2017-06-16 | 2.644 | 37,945 | -24,506 | 0.02% | 100,320 |
| 2017-06-14 | 2017-06-12 | 2.581 | 62,451 | +2,371 | 0.03% | 161,159 |
| 2017-06-13 | 2017-06-09 | 2.593 | 60,080 | +7,905 | 0.03% | 155,801 |
| 2017-06-09 | 2017-06-07 | 2.720 | 52,175 | +20,554 | 0.02% | 141,901 |
| 2017-06-06 | 2017-06-02 | 2.492 | 31,621 | +7,905 | 0.01% | 78,800 |
| 2017-06-02 | 2017-05-31 | 2.543 | 23,716 | +1,581 | 0.01% | 60,301 |
| 2017-06-01 | 2017-05-29 | 2.707 | 22,135 | +14,230 | 0.01% | 59,921 |
| 2017-05-31 | 2017-05-26 | 2.973 | 7,905 | -791 | 0.00% | 23,499 |
| 2017-05-26 | 2017-05-24 | 3.365 | 8,696 | +8,696 | 0.00% | 29,261 |
| 2016-02-01 | 2016-01-28 | 2.110 | 0 | -1,555 | ||
| 2015-10-23 | 2015-10-20 | 2.328 | 1,555 | -6,219 | 0.00% | 3,620 |
| 2015-05-13 | 2015-05-11 | 3.203 | 7,774 | -778 | 0.00% | 24,899 |
| 2015-05-12 | 2015-05-08 | 3.396 | 8,552 | +778 | 0.00% | 29,041 |
| 2015-04-16 | 2015-04-14 | 3.087 | 7,774 | -23,323 | 0.00% | 23,999 |
| 2014-10-14 | 2014-10-10 | 3.409 | 31,097 | +23,323 | 0.02% | 106,000 |
| 2014-09-29 | 2014-09-25 | 2.958 | 7,774 | -11,662 | 0.00% | 22,999 |
| 2014-09-26 | 2014-09-24 | 3.473 | 19,436 | -1,555 | 0.01% | 67,501 |
| 2014-09-25 | 2014-09-23 | 3.229 | 20,991 | +11,662 | 0.01% | 67,772 |
| 2014-04-03 | 2014-04-01 | 2.598 | 9,329 | -26,433 | 0.01% | 24,240 |
| 2013-12-20 | 2013-12-18 | 3.640 | 35,762 | +1,555 | 0.02% | 130,181 |
| 2013-12-13 | 2013-12-11 | 3.550 | 34,207 | -6,219 | 0.02% | 121,441 |
| 2013-12-02 | 2013-11-28 | 3.447 | 40,426 | -4,665 | 0.02% | 139,359 |
| 2013-11-08 | 2013-11-06 | 3.666 | 45,091 | -5,442 | 0.02% | 165,301 |
| 2013-11-06 | 2013-11-04 | 3.692 | 50,533 | -7,774 | 0.03% | 186,551 |
| 2013-11-05 | 2013-11-01 | 3.692 | 58,307 | -1,555 | 0.03% | 215,250 |
| 2013-10-28 | 2013-10-24 | 3.679 | 59,862 | +12,439 | 0.03% | 220,221 |
| 2013-10-16 | 2013-10-11 | 3.666 | 47,423 | +5,442 | 0.03% | 173,850 |
| 2013-10-15 | 2013-10-10 | 3.653 | 41,981 | +4,665 | 0.02% | 153,360 |
| 2013-10-09 | 2013-10-07 | 3.743 | 37,316 | +27,987 | 0.02% | 139,678 |
| 2013-10-07 | 2013-10-03 | 3.576 | 9,329 | -4,665 | 0.01% | 33,360 |
| 2013-10-04 | 2013-10-02 | 3.537 | 13,994 | +1,555 | 0.01% | 49,501 |
| 2013-09-25 | 2013-09-23 | 3.576 | 12,439 | -4,664 | 0.01% | 44,481 |
| 2013-09-13 | 2013-09-11 | 3.524 | 17,103 | +3,109 | 0.01% | 60,279 |
| 2013-09-12 | 2013-09-10 | 3.537 | 13,994 | +6,220 | 0.01% | 49,501 |
| 2013-03-26 | 2013-03-22 | 1.929 | 7,774 | -7,775 | 0.00% | 14,999 |
| 2013-02-26 | 2013-02-22 | 2.418 | 15,549 | -7,774 | 0.01% | 37,601 |
| 2013-02-22 | 2013-02-20 | 2.418 | 23,323 | +7,774 | 0.01% | 56,401 |
| 2013-01-03 | 2012-12-31 | 2.573 | 15,549 | -7,774 | 0.01% | 40,001 |
| 2012-12-27 | 2012-12-20 | 2.637 | 23,323 | +15,549 | 0.01% | 61,501 |
| 2012-08-08 | 2012-08-06 | 4.090 | 7,774 | +7,774 | 0.00% | 31,799 |
| 2011-12-23 | 2011-12-21 | 3.202 | 0 |
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