History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

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 2.310 4,000 +0 0.00% 9,240
2025-10-13 2025-10-09 2.320 4,000 +0 0.00% 9,280
2025-10-10 2025-10-08 2.360 4,000 +0 0.00% 9,440
2025-10-09 2025-10-06 2.450 4,000 +0 0.00% 9,802
2025-10-08 2025-10-03 2.450 4,000 +50 0.00% 9,802
2025-10-06 2025-10-02 2.410 3,950 +0 0.00% 9,519
2025-10-03 2025-09-30 2.450 3,950 +0 0.00% 9,679
2025-10-02 2025-09-29 2.420 3,950 +0 0.00% 9,559
2025-09-30 2025-09-26 2.481 3,950 +0 0.00% 9,799
2025-09-29 2025-09-25 2.491 3,950 +0 0.00% 9,839
2025-09-26 2025-09-24 2.440 3,950 +0 0.00% 9,639
2025-09-25 2025-09-23 2.481 3,950 +0 0.00% 9,799
2025-09-24 2025-09-22 2.531 3,950 +0 0.00% 9,999
2025-09-23 2025-09-19 2.531 3,950 +0 0.00% 9,999
2025-09-22 2025-09-18 2.552 3,950 +0 0.00% 10,079
2025-09-19 2025-09-17 2.531 3,950 +0 0.00% 9,999
2025-09-18 2025-09-16 2.531 3,950 +0 0.00% 9,999
2025-09-17 2025-09-15 2.531 3,950 +0 0.00% 9,999
2025-09-16 2025-09-12 2.542 3,950 +0 0.00% 10,039
2025-09-15 2025-09-11 2.531 3,950 +0 0.00% 9,999
2025-09-12 2025-09-10 2.582 3,950 +0 0.00% 10,199
2025-09-11 2025-09-09 2.531 3,950 +0 0.00% 9,999
2025-09-10 2025-09-08 2.531 3,950 +0 0.00% 9,999
2025-09-09 2025-09-05 2.531 3,950 +0 0.00% 9,999
2025-09-08 2025-09-04 2.531 3,950 +0 0.00% 9,999
2025-09-05 2025-09-03 2.552 3,950 +0 0.00% 10,079
2025-09-04 2025-09-02 2.582 3,950 +0 0.00% 10,199
2025-09-03 2025-09-01 2.602 3,950 +0 0.00% 10,279
2025-09-02 2025-08-29 2.542 3,950 +0 0.00% 10,039
2025-09-01 2025-08-28 2.531 3,950 +0 0.00% 9,999
2025-08-29 2025-08-27 2.592 3,950 +0 0.00% 10,239
2025-08-28 2025-08-26 2.744 3,950 +0 0.00% 10,839
2025-08-27 2025-08-25 2.835 3,950 +0 0.00% 11,199
2025-08-26 2025-08-22 2.835 3,950 +0 0.00% 11,199
2025-08-25 2025-08-21 2.845 3,950 +0 0.00% 11,239
2025-08-22 2025-08-20 2.936 3,950 +0 0.00% 11,599
2025-08-21 2025-08-19 2.886 3,950 +0 0.00% 11,399
2025-08-20 2025-08-18 2.977 3,950 +0 0.00% 11,759
2025-08-19 2025-08-15 2.785 3,950 +0 0.00% 10,999
2025-08-18 2025-08-14 2.785 3,950 -1,976 0.00% 10,999
2025-08-14 2025-08-12 2.714 5,926 +1,976 0.00% 16,081
2025-06-06 2025-06-04 2.513 3,950 +114 0.00% 9,927
2025-05-26 2025-05-22 2.451 3,836 +3,836 0.00% 9,401
2025-03-11 2025-03-07 2.555 0 -11,507
2025-03-10 2025-03-06 2.576 11,507 +11,507 0.00% 29,640
2025-02-21 2025-02-19 2.586 0 -11,507
2025-02-20 2025-02-18 2.670 11,507 +11,507 0.00% 30,720
2025-01-14 2025-01-10 2.232 0 -23,014
2025-01-13 2025-01-09 2.273 23,014 +1,918 0.01% 52,320
2025-01-10 2025-01-08 2.263 21,096 +21,096 0.01% 47,740
2024-11-14 2024-11-12 2.200 0 -11,507
2024-10-28 2024-10-24 2.367 11,507 +11,507 0.00% 27,240
2021-08-03 2021-07-30 5.794 0 -44,787
2021-08-02 2021-07-29 5.747 44,787 -70,627 0.02% 257,397
2021-07-30 2021-07-28 5.631 115,414 +15,503 0.04% 649,901
2021-07-29 2021-07-27 5.794 99,911 +99,911 0.03% 578,843
2021-07-28 2021-07-26 5.097 0 -8,613
2021-07-16 2021-07-14 4.876 8,613 +8,613 0.00% 42,000
2020-07-13 2020-07-09 3.413 0 -1,723
2020-06-11 2020-06-09 3.966 1,723 +23 0.00% 6,833
2020-01-20 2020-01-16 5.648 1,700 -3,399 0.00% 9,602
2020-01-15 2020-01-13 5.354 5,099 +3,399 0.00% 27,301
2019-11-12 2019-11-08 5.531 1,700 -1,699 0.00% 9,402
2019-11-08 2019-11-06 5.390 3,399 -1,700 0.00% 18,319
2019-11-01 2019-10-30 5.142 5,099 +3,399 0.00% 26,221
2019-10-04 2019-10-02 5.395 1,700 +13 0.00% 9,172
2019-09-09 2019-09-05 5.573 1,687 -8,433 0.00% 9,402
2019-08-02 2019-07-31 5.929 10,120 -8,433 0.00% 60,000
2019-07-25 2019-07-23 5.443 18,553 +16,866 0.01% 100,979
2019-06-12 2019-06-10 5.834 1,687 +41 0.00% 9,841
2019-05-14 2019-05-09 6.441 1,646 +1,646 0.00% 10,603
2019-04-04 2019-04-02 6.502 0 -51,014
2019-04-03 2019-04-01 6.672 51,014 +8,228 0.02% 340,381
2019-04-02 2019-03-29 6.806 42,786 +42,786 0.02% 291,202
2019-02-22 2019-02-20 6.928 0 -16,456
2019-02-18 2019-02-14 6.612 16,456 -3,291 0.01% 108,800
2019-02-15 2019-02-13 6.271 19,747 -1,646 0.01% 123,838
2019-02-12 2019-02-08 6.089 21,393 +1,646 0.01% 130,261
2019-01-24 2019-01-22 5.797 19,747 +19,747 0.01% 114,478
2018-12-06 2018-12-04 6.745 0 -3,291
2018-12-05 2018-12-03 7.000 3,291 +3,291 0.00% 23,039
2016-01-25 2016-01-21 7.069 0 -1,534
2015-10-14 2015-10-12 8.973 1,534 +1,534 0.00% 13,764
2015-08-19 2015-08-17 9.640 0 -4,581
2015-08-18 2015-08-14 9.575 4,581 +1,527 0.00% 43,863
2015-08-07 2015-08-05 9.706 3,054 +1,527 0.00% 29,642
2015-08-06 2015-08-04 10.046 1,527 -1,527 0.00% 15,341
2015-08-05 2015-08-03 9.693 3,054 +1,527 0.00% 29,602
2015-08-03 2015-07-30 9.693 1,527 -3,054 0.00% 14,801
2015-07-31 2015-07-29 9.496 4,581 -3,054 0.00% 43,503
2015-07-29 2015-07-27 9.300 7,635 -7,634 0.00% 71,004
2015-07-22 2015-07-20 9.352 15,269 +6,108 0.01% 142,799
2015-07-16 2015-07-14 9.496 9,161 +4,580 0.00% 86,996
2015-06-02 2015-05-29 10.324 4,581 +71 0.00% 47,295
2015-04-23 2015-04-21 10.391 4,510 -7,516 0.00% 46,862
2014-12-02 2014-11-28 9.752 12,026 -6,013 0.00% 117,279
2014-12-01 2014-11-27 9.712 18,039 -4,510 0.01% 175,198
2014-11-28 2014-11-26 10.191 22,549 +1,503 0.01% 229,800
2014-11-27 2014-11-25 10.005 21,046 +9,020 0.01% 210,563
2014-11-12 2014-11-10 9.340 12,026 -9,020 0.00% 112,319
2014-11-07 2014-11-05 9.393 21,046 +9,020 0.01% 197,683
2014-10-06 2014-09-30 8.980 12,026 -4,510 0.00% 107,999
2014-09-30 2014-09-26 8.967 16,536 +74 0.01% 148,285
2014-09-02 2014-08-29 9.088 16,462 -1,496 0.01% 149,601
2014-08-28 2014-08-26 8.994 17,958 +1,496 0.01% 161,516
2014-08-27 2014-08-25 8.834 16,462 +4,490 0.01% 145,421
2014-07-23 2014-07-21 9.021 11,972 -1,497 0.00% 107,998
2014-07-17 2014-07-15 8.673 13,469 -5,986 0.01% 116,822
2014-06-18 2014-06-16 8.767 19,455 +1,497 0.01% 170,561
2014-06-13 2014-06-11 9.063 17,958 -1,061 0.01% 162,760
2014-05-13 2014-05-09 8.749 19,019 -2,926 0.01% 166,397
2014-04-25 2014-04-23 8.530 21,945 -8,779 0.01% 187,196
2014-04-22 2014-04-16 8.271 30,724 +1,463 0.01% 254,103
2014-04-17 2014-04-15 8.161 29,261 +2,926 0.01% 238,803
2014-04-16 2014-04-14 8.407 26,335 -4,389 0.01% 221,404
2014-04-08 2014-04-04 8.612 30,724 +4,389 0.01% 264,603
2014-04-04 2014-04-02 8.435 26,335 -7,315 0.01% 222,124
2014-03-26 2014-03-24 8.612 33,650 +7,315 0.01% 289,803
2014-03-10 2014-03-06 8.544 26,335 -2,926 0.01% 225,004
2014-03-07 2014-03-05 8.845 29,261 +2,926 0.01% 258,804
2014-01-20 2014-01-16 6.931 26,335 +1,464 0.01% 182,523
2013-11-19 2013-11-15 6.835 24,871 -4,390 0.01% 169,997
2013-11-14 2013-11-12 6.876 29,261 +4,390 0.01% 201,203
2013-11-11 2013-11-07 6.903 24,871 -5,853 0.01% 171,697
2013-10-24 2013-10-22 6.083 30,724 +5,853 0.01% 186,902
2013-10-02 2013-09-27 5.755 24,871 +178 0.01% 143,145
2013-08-22 2013-08-20 5.645 24,693 -2,905 0.01% 139,400
2013-07-02 2013-06-27 5.370 27,598 -11,620 0.01% 148,200
2013-06-17 2013-06-13 5.508 39,218 -7,263 0.02% 215,999
2013-06-10 2013-06-06 5.972 46,481 +1,900 0.02% 277,584
2013-05-31 2013-05-29 6.144 44,581 +6,965 0.02% 273,917
2013-05-27 2013-05-23 5.986 37,616 -6,965 0.02% 225,182
2013-05-23 2013-05-21 6.001 44,581 -4,180 0.02% 267,517
2013-05-22 2013-05-20 5.915 48,761 +6,966 0.02% 288,400
2013-04-03 2013-03-28 5.527 41,795 +4,179 0.02% 230,999
2013-01-28 2013-01-24 5.426 37,616 -1,393 0.02% 204,122
2013-01-23 2013-01-21 5.383 39,009 +6,966 0.02% 210,001
2013-01-11 2013-01-09 5.326 32,043 -13,932 0.01% 170,660
2012-10-10 2012-10-08 4.852 45,975 -4,179 0.02% 223,082
2012-10-03 2012-09-27 4.723 50,154 +452 0.02% 236,853
2012-09-19 2012-09-17 4.491 49,702 +4,142 0.02% 223,199
2012-09-18 2012-09-14 4.491 45,560 +13,806 0.02% 204,598
2012-08-24 2012-08-22 4.462 31,754 -2,761 0.01% 141,679
2012-08-21 2012-08-17 4.549 34,515 -4,142 0.01% 156,998
2012-08-17 2012-08-15 4.549 38,657 -1,381 0.02% 175,838
2012-05-31 2012-05-29 4.766 40,038 +1,221 0.02% 190,838
2012-04-24 2012-04-20 4.931 38,817 +8,031 0.02% 191,399
2011-10-24 2011-10-20 4.483 30,786 -12,047 0.01% 137,999
2011-09-30 2011-09-27 4.594 42,833 +347 0.02% 196,793
2011-08-11 2011-08-09 5.137 42,486 -7,967 0.02% 218,238
2011-07-28 2011-07-26 5.453 50,453 -6,638 0.02% 275,123
2011-07-07 2011-07-05 5.558 57,091 +3,983 0.03% 317,340
2011-06-08 2011-06-03 5.664 53,108 -33,192 0.02% 300,801
2011-06-07 2011-06-02 5.574 86,300 +33,192 0.04% 480,998
2011-05-20 2011-05-18 6.146 53,108 +2,347 0.02% 326,426
2011-04-12 2011-04-08 6.052 50,761 +12,690 0.02% 307,200
2011-02-28 2011-02-24 5.879 38,071 +6,345 0.02% 223,802
2010-12-15 2010-12-13 5.989 31,726 +12,691 0.01% 190,002
2010-09-30 2010-09-28 6.359 19,035 +116 0.01% 121,038
2010-06-17 2010-06-14 6.621 18,919 +794 0.01% 125,257
2010-02-09 2010-02-05 6.505 18,125 -2,417 0.01% 117,900
2010-02-08 2010-02-04 6.621 20,542 +2,417 0.01% 136,002
2009-10-09 2009-10-07 6.579 18,125 +114 0.01% 119,251
2009-10-06 2009-10-02 6.463 18,011 -1,201 0.01% 116,401
2009-10-02 2009-09-29 6.663 19,212 -3,602 0.01% 128,002
2009-08-17 2009-08-13 5.830 22,814 +4,803 0.01% 133,001
2009-08-10 2009-08-06 5.913 18,011 -6,004 0.01% 106,501
2009-08-06 2009-08-04 5.863 24,015 +9,606 0.01% 140,803
2009-08-04 2009-07-31 5.547 14,409 +4,803 0.01% 79,922
2009-07-30 2009-07-28 5.597 9,606 +7,205 0.00% 53,761
2009-07-23 2009-07-21 5.397 2,401 +1,200 0.00% 12,958
2009-07-21 2009-07-17 5.297 1,201 -1,200 0.00% 6,361
2009-07-02 2009-06-29 5.347 2,401 -1,201 0.00% 12,838
2009-06-26 2009-06-24 5.197 3,602 +1,201 0.00% 18,719
2009-06-16 2009-06-12 6.250 2,401 +84 0.00% 15,007
2009-04-21 2009-04-17 5.301 2,317 +1,159 0.00% 12,282
2008-10-24 2008-10-22 4.317 1,158 -5,792 0.00% 4,999
2008-10-14 2008-10-10 4.230 6,950 -5,792 0.00% 29,400
2008-10-09 2008-10-06 5.278 12,742 +236 0.01% 67,247
2008-08-20 2008-08-18 7.213 12,506 -1,137 0.01% 90,202
2008-08-18 2008-08-14 7.213 13,643 +1,137 0.01% 98,403
2008-06-20 2008-06-18 8.573 12,506 +316 0.01% 107,211
2008-04-29 2008-04-25 8.266 12,190 -22,163 0.01% 100,762
2008-04-28 2008-04-24 7.815 34,353 +22,163 0.02% 268,461
2008-03-20 2008-03-18 6.497 12,190 -11,081 0.01% 79,202
2008-02-29 2008-02-27 8.013 23,271 +3,324 0.01% 186,478
2008-02-12 2008-02-06 8.176 19,947 -4,432 0.01% 163,081
2008-02-01 2008-01-30 8.573 24,379 -3,325 0.01% 208,996
2008-01-31 2008-01-29 8.428 27,704 +7,757 0.01% 233,501
2008-01-28 2008-01-24 8.483 19,947 -5,541 0.01% 169,201
2008-01-25 2008-01-23 8.753 25,488 +5,541 0.01% 223,103
2008-01-24 2008-01-22 8.573 19,947 -4,432 0.01% 171,001
2008-01-23 2008-01-21 9.114 24,379 +1,108 0.01% 222,196
2008-01-22 2008-01-18 9.475 23,271 +4,432 0.01% 220,497
2008-01-16 2008-01-14 9.746 18,839 -4,432 0.01% 183,603
2008-01-04 2008-01-02 10.287 23,271 -1,108 0.01% 239,397
2008-01-03 2007-12-31 9.962 24,379 +5,540 0.01% 242,875
2008-01-02 2007-12-27 10.468 18,839 -4,432 0.01% 197,203
2007-12-21 2007-12-19 9.746 23,271 +4,432 0.01% 226,797
2007-12-20 2007-12-18 9.204 18,839 -5,540 0.01% 173,403
2007-12-19 2007-12-17 9.908 24,379 -1,109 0.01% 241,555
2007-11-28 2007-11-26 10.522 25,488 +1,109 0.01% 268,184
2007-11-16 2007-11-14 12.002 24,379 -2,217 0.01% 292,595
2007-11-14 2007-11-12 11.731 26,596 +2,217 0.01% 312,003
2007-11-12 2007-11-08 12.273 24,379 +3,324 0.01% 299,194
2007-11-09 2007-11-07 12.670 21,055 -5,541 0.01% 266,760
2007-11-07 2007-11-05 12.345 26,596 +3,325 0.01% 328,323
2007-11-01 2007-10-30 11.912 23,271 +2,216 0.01% 277,196
2007-10-31 2007-10-29 12.255 21,055 +1,108 0.01% 258,020
2007-10-30 2007-10-26 12.543 19,947 +1,108 0.01% 250,202
2007-10-29 2007-10-25 12.850 18,839 -2,216 0.01% 242,084
2007-10-26 2007-10-24 12.092 21,055 -5,541 0.01% 254,600
2007-10-25 2007-10-23 11.118 26,596 +5,541 0.01% 295,683
2007-10-23 2007-10-18 11.551 21,055 -4,433 0.01% 243,200
2007-10-15 2007-10-11 12.453 25,488 +4,433 0.01% 317,405
2007-10-12 2007-10-10 12.814 21,055 +3,324 0.01% 269,800
2007-10-10 2007-10-08 13.175 17,731 -5,540 0.01% 233,606
2007-10-09 2007-10-05 12.706 23,271 +3,324 0.01% 295,676
2007-10-05 2007-10-03 12.057 19,947 -3,324 0.01% 240,496
2007-10-04 2007-10-02 13.093 23,271 +3,475 0.01% 304,694
2007-10-03 2007-09-28 12.639 19,796 -2,200 0.01% 250,195
2007-10-02 2007-09-27 13.075 21,996 -5,499 0.01% 287,600
2007-09-28 2007-09-25 12.930 27,495 +2,200 0.01% 355,500
2007-09-17 2007-09-13 10.220 25,295 +3,299 0.01% 258,516
2007-09-13 2007-09-11 9.984 21,996 -1,100 0.01% 219,600
2007-08-30 2007-08-28 10.275 23,096 -4,399 0.01% 237,302
2007-08-27 2007-08-23 10.184 27,495 +1,100 0.01% 280,000
2007-08-24 2007-08-22 9.529 26,395 +5,499 0.01% 251,518
2007-08-23 2007-08-21 9.693 20,896 -2,200 0.01% 202,538
2007-08-22 2007-08-20 9.711 23,096 -3,299 0.01% 224,282
2007-08-21 2007-08-17 7.710 26,395 +5,499 0.01% 203,518
2007-08-20 2007-08-16 8.147 20,896 -2,200 0.01% 170,238
2007-08-16 2007-08-14 9.238 23,096 +2,200 0.01% 213,362
2007-08-09 2007-08-07 9.493 20,896 +5,499 0.01% 198,358
2007-08-08 2007-08-06 9.638 15,397 +4,399 0.01% 148,398
2007-08-03 2007-08-01 10.675 10,998 -16,497 0.01% 117,400
2007-08-02 2007-07-31 10.838 27,495 +3,299 0.01% 298,000
2007-08-01 2007-07-30 10.838 24,196 +2,200 0.01% 262,244
2007-07-31 2007-07-27 10.911 21,996 -4,399 0.01% 240,000
2007-07-30 2007-07-26 11.548 26,395 -3,300 0.01% 304,798
2007-07-27 2007-07-25 11.493 29,695 -27,495 0.02% 341,285
2007-07-26 2007-07-24 11.675 57,190 +2,200 0.03% 667,685
2007-07-25 2007-07-23 11.420 54,990 +1,100 0.03% 628,000
2007-07-24 2007-07-20 11.457 53,890 -13,198 0.03% 617,398
2007-07-23 2007-07-19 11.366 67,088 -5,499 0.04% 762,502
2007-07-20 2007-07-18 11.275 72,587 +50,591 0.04% 818,402
2007-07-19 2007-07-17 10.838 21,996 -5,499 0.01% 238,400
2007-07-17 2007-07-13 10.729 27,495 +1,100 0.01% 295,000
2007-07-13 2007-07-11 11.293 26,395 -5,499 0.01% 298,078
2007-07-06 2007-07-04 12.366 31,894 -16,497 0.02% 394,398
2007-07-05 2007-07-03 12.639 48,391 +5,499 0.03% 611,598
2007-07-03 2007-06-28 12.548 42,892 -31,894 0.02% 538,198
2007-06-29 2007-06-27 12.530 74,786 +2,199 0.04% 937,035
2007-06-28 2007-06-26 12.457 72,587 +21,996 0.04% 904,203
2007-06-27 2007-06-25 11.475 50,591 -6,599 0.03% 580,522
2007-06-26 2007-06-22 12.530 57,190 0.03% 716,565

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