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 11.500 34,000 +0 0.01% 391,000
2025-10-13 2025-10-09 11.500 34,000 +0 0.01% 391,000
2025-10-10 2025-10-08 11.500 34,000 +0 0.01% 391,000
2025-10-09 2025-10-06 11.500 34,000 +0 0.01% 391,000
2025-10-08 2025-10-03 11.500 34,000 +0 0.01% 391,000
2025-10-06 2025-10-02 11.500 34,000 +0 0.01% 391,000
2025-10-03 2025-09-30 11.500 34,000 +0 0.01% 391,000
2025-10-02 2025-09-29 11.500 34,000 +3,000 0.01% 391,000
2025-08-15 2025-08-13 11.020 31,000 -3,000 0.01% 341,620
2025-07-10 2025-07-08 10.260 34,000 +2,000 0.01% 348,840
2025-07-08 2025-07-04 10.260 32,000 +1,000 0.01% 328,320
2025-06-16 2025-06-12 11.400 31,000 +2,000 0.01% 353,400
2025-03-28 2025-03-26 9.200 29,000 -3,000 0.01% 266,800
2025-03-14 2025-03-12 9.050 32,000 -1,000 0.01% 289,600
2025-03-11 2025-03-07 9.040 33,000 +2,000 0.01% 298,320
2025-03-10 2025-03-06 9.040 31,000 +1,000 0.01% 280,240
2025-03-05 2025-03-03 9.273 30,000 +493 0.01% 278,175
2025-02-26 2025-02-24 9.659 29,507 -1,967 0.01% 285,004
2025-02-24 2025-02-20 9.151 31,474 +1,967 0.01% 288,003
2024-12-16 2024-12-12 8.144 29,507 -6,884 0.01% 240,303
2024-11-14 2024-11-12 9.037 36,391 +1,141 0.02% 328,879
2024-10-09 2024-10-07 8.796 35,250 +952 0.02% 310,058
2024-10-07 2024-10-03 8.796 34,298 -3,810 0.01% 301,684
2024-09-27 2024-09-25 8.712 38,108 -953 0.02% 331,997
2024-09-26 2024-09-24 8.502 39,061 +3,811 0.02% 332,099
2024-09-19 2024-09-16 8.817 35,250 -1,906 0.02% 310,798
2024-09-04 2024-09-02 8.397 37,156 -952 0.02% 312,003
2024-07-31 2024-07-29 7.893 38,108 +952 0.02% 300,797
2024-07-18 2024-07-16 9.069 37,156 -1,905 0.02% 336,963
2024-07-17 2024-07-15 9.132 39,061 -837 0.02% 356,699
2024-07-15 2024-07-11 9.657 39,898 +11,433 0.02% 385,282
2024-03-06 2024-03-04 9.795 28,465 +402 0.01% 278,817
2023-11-16 2023-11-14 8.736 28,063 +702 0.01% 245,154
2023-10-30 2023-10-26 9.173 27,361 +1,831 0.01% 250,973
2023-08-31 2023-08-29 9.828 25,530 +804 0.01% 250,905
2023-03-08 2023-03-06 10.710 24,726 +248 0.01% 264,822
2022-12-21 2022-12-19 12.089 24,478 -1,814 0.01% 295,915
2022-11-23 2022-11-21 12.023 26,292 -906 0.01% 316,104
2022-11-15 2022-11-11 12.178 27,198 +839 0.01% 331,212
2022-09-26 2022-09-22 11.256 26,359 -13,180 0.01% 296,695
2022-08-16 2022-08-12 11.154 39,539 -22,845 0.02% 440,998
2022-07-14 2022-07-12 12.292 62,384 +3,515 0.03% 766,800
2022-07-08 2022-07-06 12.610 58,869 +5,271 0.03% 742,355
2022-06-24 2022-06-22 12.747 53,598 +13,180 0.03% 683,206
2022-06-15 2022-06-13 12.838 40,418 -354 0.02% 518,883
2022-05-31 2022-05-27 13.544 40,772 +8,787 0.02% 552,197
2022-05-27 2022-05-25 13.430 31,985 +8,786 0.01% 429,550
2022-05-12 2022-05-10 13.771 23,199 -879 0.01% 319,477
2022-03-15 2022-03-11 16.161 24,078 +879 0.01% 389,129
2022-03-10 2022-03-08 16.675 23,199 -879 0.01% 386,846
2022-03-09 2022-03-07 16.537 24,078 +249 0.01% 398,181
2022-01-04 2021-12-31 17.158 23,829 +870 0.01% 408,861
2021-11-16 2021-11-12 18.788 22,959 +474 0.01% 431,346
2021-10-08 2021-10-06 17.731 22,485 -852 0.01% 398,678
2021-09-08 2021-09-06 17.613 23,337 -42,581 0.01% 411,044
2021-08-27 2021-08-25 17.144 65,918 +10,219 0.03% 1,130,080
2021-08-26 2021-08-24 17.613 55,699 +6,813 0.03% 981,050
2021-08-25 2021-08-23 17.613 48,886 -851 0.02% 861,049
2021-08-23 2021-08-19 17.613 49,737 +8,516 0.02% 876,038
2021-08-09 2021-08-05 17.496 41,221 +1,703 0.02% 721,202
2021-08-05 2021-08-03 17.613 39,518 +8,516 0.02% 696,047
2021-08-04 2021-08-02 17.613 31,002 +3,407 0.01% 546,051
2021-08-03 2021-07-30 17.613 27,595 -36,620 0.01% 486,042
2021-07-28 2021-07-26 17.684 64,215 +34,065 0.03% 1,135,570
2021-07-26 2021-07-22 17.731 30,150 -8,516 0.01% 534,585
2021-07-23 2021-07-21 17.731 38,666 +3,406 0.02% 685,581
2021-07-14 2021-07-12 17.613 35,260 +10,220 0.02% 621,049
2021-07-08 2021-07-06 17.144 25,040 -852 0.01% 429,279
2021-06-28 2021-06-24 17.613 25,892 +852 0.01% 456,047
2021-06-09 2021-06-07 18.083 25,040 +1,703 0.01% 452,801
2021-06-08 2021-06-04 17.660 23,337 -852 0.01% 412,140
2021-06-04 2021-06-02 18.036 24,189 +852 0.01% 436,276
2021-05-28 2021-05-26 17.966 23,337 +852 0.01% 419,265
2021-03-08 2021-03-04 18.235 22,485 +216 0.01% 410,013
2021-02-24 2021-02-22 18.235 22,269 -2,531 0.01% 406,074
2021-02-03 2021-02-01 16.836 24,800 -1,686 0.01% 417,531
2021-02-01 2021-01-28 17.192 26,486 -6,748 0.01% 455,337
2021-01-21 2021-01-19 18.022 33,234 -3,374 0.02% 598,928
2021-01-13 2021-01-11 17.310 36,608 -8,434 0.02% 633,691
2020-12-09 2020-12-07 16.077 45,042 +8,434 0.02% 724,145
2020-12-08 2020-12-04 16.433 36,608 +8,435 0.02% 601,572
2020-11-17 2020-11-13 15.313 28,173 +687 0.01% 431,404
2020-10-15 2020-10-12 14.705 27,486 -82,284 0.01% 404,183
2020-10-12 2020-10-08 14.584 109,770 +16,457 0.05% 1,600,832
2020-10-09 2020-10-07 14.656 93,313 +14,811 0.05% 1,367,635
2020-09-18 2020-09-16 14.778 78,502 +8,228 0.04% 1,160,099
2020-09-17 2020-09-15 14.802 70,274 +8,229 0.04% 1,040,214
2020-09-14 2020-09-10 14.827 62,045 +6,583 0.03% 919,915
2020-09-11 2020-09-09 14.875 55,462 +13,165 0.03% 825,007
2020-09-09 2020-09-07 14.827 42,297 +8,229 0.02% 627,119
2020-09-08 2020-09-04 14.875 34,068 +6,582 0.02% 506,768
2020-05-27 2020-05-25 15.677 27,486 -822 0.01% 430,906
2020-05-11 2020-05-07 15.313 28,308 -4,115 0.01% 433,472
2020-05-07 2020-05-05 15.313 32,423 -16,457 0.02% 496,483
2020-04-29 2020-04-27 15.313 48,880 +8,229 0.02% 748,484
2020-04-27 2020-04-23 14.948 40,651 +3,291 0.02% 607,655
2020-04-22 2020-04-20 15.434 37,360 -2,468 0.02% 576,622
2020-04-21 2020-04-17 15.191 39,828 -3,292 0.02% 605,033
2020-04-20 2020-04-16 14.948 43,120 -1,645 0.02% 644,562
2020-04-16 2020-04-14 14.948 44,765 +6,582 0.02% 669,152
2020-03-24 2020-03-20 15.191 38,183 +6,583 0.02% 580,044
2020-03-10 2020-03-06 16.704 31,600 +333 0.02% 527,849
2020-03-04 2020-03-02 16.630 31,267 -12,212 0.02% 519,982
2020-03-03 2020-02-28 16.950 43,479 +10,584 0.02% 736,957
2020-02-27 2020-02-25 17.809 32,895 +814 0.02% 585,843
2020-02-12 2020-02-10 17.687 32,081 +3,257 0.02% 567,406
2020-02-06 2020-02-04 17.539 28,824 +814 0.01% 505,552
2020-01-31 2020-01-29 18.374 28,010 -7,328 0.01% 514,669
2020-01-30 2020-01-24 18.301 35,338 +815 0.02% 646,713
2020-01-13 2020-01-09 18.301 34,523 +5,699 0.02% 631,798
2020-01-06 2020-01-02 17.932 28,824 +1,628 0.01% 516,881
2019-12-27 2019-12-20 17.785 27,196 -24,425 0.01% 483,679
2019-12-19 2019-12-17 17.785 51,621 +7,328 0.03% 918,076
2019-12-18 2019-12-16 17.662 44,293 +8,141 0.02% 782,308
2019-12-16 2019-12-12 17.809 36,152 -20,354 0.02% 643,849
2019-12-13 2019-12-11 17.785 56,506 +4,071 0.03% 1,004,955
2019-12-12 2019-12-10 17.785 52,435 +4,885 0.03% 932,553
2019-12-11 2019-12-09 17.711 47,550 +20,354 0.02% 842,169
2019-11-29 2019-11-27 17.687 27,196 -814 0.01% 481,007
2019-11-19 2019-11-15 17.569 28,010 +596 0.01% 492,113
2019-11-12 2019-11-08 18.197 27,414 -7,969 0.01% 498,843
2019-11-11 2019-11-07 18.046 35,383 +1,594 0.02% 638,524
2019-10-31 2019-10-29 17.268 33,789 +6,375 0.02% 583,468
2019-10-04 2019-10-02 16.841 27,414 -797 0.01% 461,688
2019-09-13 2019-09-11 16.967 28,211 +797 0.01% 478,651
2019-08-28 2019-08-26 16.364 27,414 +1,594 0.01% 448,615
2019-08-22 2019-08-20 16.691 25,820 -797 0.01% 430,955
2019-08-20 2019-08-16 16.440 26,617 +797 0.01% 437,577
2019-07-26 2019-07-24 18.322 25,820 +1,593 0.01% 473,078
2019-07-24 2019-07-22 18.598 24,227 -1,593 0.01% 450,580
2019-07-19 2019-07-17 18.849 25,820 +2,390 0.01% 486,687
2019-07-18 2019-07-16 19.075 23,430 +3,188 0.01% 446,930
2019-06-24 2019-06-20 19.703 20,242 -3,985 0.01% 398,820
2019-04-25 2019-04-23 19.954 24,227 +1,594 0.01% 483,415
2019-03-19 2019-03-15 18.950 22,633 +3,984 0.01% 428,887
2019-03-14 2019-03-12 19.001 18,649 +174 0.01% 354,359
2019-03-06 2019-03-04 18.723 18,475 +790 0.01% 345,903
2019-03-01 2019-02-27 19.001 17,685 -1,579 0.01% 336,041
2019-02-26 2019-02-22 18.469 19,264 +2,368 0.01% 355,795
2019-01-17 2019-01-15 18.444 16,896 -17,367 0.01% 311,631
2019-01-14 2019-01-10 18.013 34,263 -1,579 0.02% 617,193
2018-12-27 2018-12-20 17.760 35,842 +16,578 0.02% 636,556
2018-12-05 2018-12-03 17.481 19,264 -3,158 0.01% 336,761
2018-11-22 2018-11-20 16.696 22,422 -4,736 0.01% 374,357
2018-11-20 2018-11-16 17.193 27,158 +5,187 0.01% 466,938
2018-11-06 2018-11-02 16.625 21,971 +3,094 0.01% 365,259
2018-11-05 2018-11-01 16.573 18,877 -6,188 0.01% 312,846
2018-10-12 2018-10-10 16.495 25,065 +6,962 0.01% 413,455
2018-03-26 2018-03-22 18.926 18,103 +773 0.01% 342,611
2018-03-23 2018-03-21 18.745 17,330 +2,321 0.01% 324,845
2018-03-08 2018-03-06 16.973 15,009 +148 0.01% 254,755
2018-02-26 2018-02-22 16.973 14,861 -10,722 0.01% 252,243
2018-01-09 2018-01-05 14.232 25,583 +5,361 0.01% 364,087
2018-01-08 2018-01-04 14.232 20,222 +4,595 0.01% 287,792
2017-12-18 2017-12-14 13.840 15,627 +766 0.01% 216,276
2017-11-21 2017-11-17 14.564 14,861 +313 0.01% 216,443
2017-11-15 2017-11-13 14.618 14,548 -10,497 0.01% 212,660
2017-11-07 2017-11-03 14.111 25,045 +3,749 0.01% 353,410
2017-10-31 2017-10-27 14.404 21,296 -37,488 0.01% 306,757
2017-10-27 2017-10-25 14.271 58,784 +6,748 0.03% 838,910
2017-10-26 2017-10-24 14.458 52,036 +2,999 0.03% 752,325
2017-10-25 2017-10-23 14.458 49,037 +750 0.03% 708,967
2017-10-18 2017-10-16 14.538 48,287 +7,497 0.03% 701,987
2017-09-18 2017-09-14 14.378 40,790 +7,498 0.02% 586,469
2017-09-15 2017-09-13 14.378 33,292 +8,247 0.02% 478,664
2017-09-05 2017-09-01 14.404 25,045 -29,990 0.01% 360,759
2017-08-31 2017-08-29 14.458 55,035 -23,993 0.03% 795,684
2017-08-17 2017-08-15 14.511 79,028 -5,998 0.04% 1,146,786
2017-08-03 2017-08-01 14.751 85,026 +11,246 0.05% 1,254,236
2017-08-02 2017-07-31 15.071 73,780 +24,263 0.04% 1,111,961
2017-07-31 2017-07-27 14.698 49,517 +5,248 0.03% 727,794
2017-07-04 2017-06-30 15.338 44,269 -24,262 0.02% 679,001
2017-06-30 2017-06-28 15.205 68,531 +24,262 0.04% 1,041,992
2017-06-13 2017-06-09 14.591 44,269 +12,029 0.02% 645,936
2017-06-12 2017-06-08 14.671 32,240 +17,994 0.02% 472,999
2017-05-08 2017-05-04 14.138 14,246 -2,249 0.01% 201,406
2017-03-02 2017-02-28 14.457 16,495 +182 0.01% 238,471
2017-02-21 2017-02-17 13.999 16,313 -11,122 0.01% 228,360
2017-02-13 2017-02-09 14.808 27,435 +2,224 0.02% 406,253
2017-01-05 2017-01-03 12.380 25,211 -2,966 0.01% 312,120
2016-12-29 2016-12-23 11.571 28,177 +11,123 0.02% 326,040
2016-12-22 2016-12-20 11.531 17,054 -3,708 0.01% 196,644
2016-11-25 2016-11-23 11.935 20,762 +2,225 0.01% 247,800
2016-11-18 2016-11-16 12.355 18,537 +366 0.01% 229,024
2016-09-05 2016-09-01 11.419 18,171 -29,800 0.01% 207,502
2016-09-02 2016-08-31 10.842 47,971 -36,342 0.03% 520,081
2016-07-28 2016-07-26 10.456 84,313 +3,635 0.05% 881,605
2016-07-25 2016-07-21 10.498 80,678 +66,141 0.05% 846,926
2016-07-20 2016-07-18 10.800 14,537 +6,542 0.01% 157,004
2016-07-18 2016-07-14 10.484 7,995 +4,361 0.00% 83,818
2016-07-05 2016-06-30 10.704 3,634 -7,995 0.00% 38,898
2016-06-30 2016-06-28 10.456 11,629 -33,435 0.01% 121,597
2016-06-28 2016-06-24 10.525 45,064 -26,166 0.03% 474,304
2016-06-24 2016-06-22 10.333 71,230 -2,907 0.04% 735,984
2016-06-17 2016-06-15 10.112 74,137 +18,171 0.04% 749,701
2016-06-08 2016-06-06 10.663 55,966 +3,634 0.03% 596,749
2016-06-07 2016-06-03 10.525 52,332 -16,717 0.03% 550,801
2016-06-06 2016-06-02 10.030 69,049 -29,073 0.04% 692,549
2016-05-31 2016-05-27 9.493 98,122 -1,454 0.06% 931,496
2016-05-27 2016-05-25 9.493 99,576 -5,815 0.06% 945,300
2016-05-26 2016-05-24 9.383 105,391 -6,541 0.06% 988,903
2016-05-25 2016-05-23 9.356 111,932 -4,361 0.06% 1,047,198
2016-05-24 2016-05-20 9.356 116,293 -5,088 0.07% 1,087,998
2016-05-20 2016-05-18 9.356 121,381 -22,532 0.07% 1,135,600
2016-05-19 2016-05-17 9.012 143,913 -7,268 0.08% 1,296,902
2016-05-18 2016-05-16 8.750 151,181 +6,541 0.09% 1,322,879
2016-05-05 2016-05-03 8.709 144,640 +7,996 0.08% 1,259,673
2016-05-04 2016-04-29 8.805 136,644 +8,721 0.08% 1,203,196
2016-04-25 2016-04-21 8.544 127,923 +8,722 0.07% 1,092,964
2016-04-21 2016-04-19 8.516 119,201 +727 0.07% 1,015,164
2016-04-13 2016-04-11 8.503 118,474 +10,903 0.07% 1,007,343
2016-04-08 2016-04-06 8.668 107,571 +5,088 0.06% 932,398
2016-03-14 2016-03-10 8.393 102,483 +8,722 0.06% 860,097
2016-03-10 2016-03-08 8.698 93,761 +1,507 0.05% 815,487
2016-03-04 2016-03-02 8.698 92,254 +5,006 0.05% 802,380
2016-03-03 2016-03-01 8.642 87,248 +20,739 0.05% 753,961
2016-03-02 2016-02-29 8.670 66,509 +25,030 0.04% 576,603
2016-03-01 2016-02-26 8.670 41,479 +5,007 0.02% 359,604
2016-02-29 2016-02-25 8.530 36,472 +15,018 0.02% 311,096
2016-02-25 2016-02-23 8.390 21,454 +21,454 0.01% 179,997
2016-02-24 2016-02-22 8.390 0 -2,861
2015-11-23 2015-11-19 7.737 2,861 +69 0.00% 22,136
2015-09-01 2015-08-28 6.734 2,792 -128,942 0.00% 18,802
2015-08-28 2015-08-26 6.448 131,734 +9,771 0.08% 849,373
2015-08-27 2015-08-25 6.376 121,963 +10,469 0.07% 777,635
2015-08-26 2015-08-24 6.591 111,494 +10,469 0.07% 734,847
2015-08-21 2015-08-19 6.877 101,025 +16,750 0.06% 694,797
2015-08-20 2015-08-18 7.164 84,275 +20,938 0.05% 603,749
2015-08-14 2015-08-12 7.307 63,337 +6,979 0.04% 462,824
2015-08-04 2015-07-31 7.307 56,358 +6,281 0.03% 411,826
2015-07-24 2015-07-22 7.537 50,077 +20,938 0.03% 377,409
2015-06-23 2015-06-19 8.826 29,139 +698 0.02% 257,184
2015-03-10 2015-03-06 8.525 28,441 +13,087 0.02% 242,465
2015-03-09 2015-03-05 8.382 15,354 -27,220 0.01% 128,696
2015-02-26 2015-02-24 8.612 42,574 +573 0.03% 366,662
2015-01-23 2015-01-21 8.496 42,001 +12,393 0.03% 356,847
2014-12-12 2014-12-10 8.554 29,608 +8,952 0.02% 253,274
2014-12-11 2014-12-09 8.946 20,656 +2,754 0.01% 184,796
2014-12-01 2014-11-27 9.777 17,902 +350 0.01% 175,019
2014-09-17 2014-09-15 10.502 17,552 +4,050 0.01% 184,337
2014-09-15 2014-09-11 11.169 13,502 +13,502 0.01% 150,803
2014-03-24 2014-03-20 11.836 0 -6,751
2014-03-14 2014-03-12 11.820 6,751 +68 0.00% 79,800
2014-02-13 2014-02-11 11.207 6,683 +6,683 0.00% 74,896
2014-01-13 2014-01-09 10.145 0 -8,020
2013-12-09 2013-12-05 9.576 8,020 +8,020 0.00% 76,800
2013-09-12 2013-09-10 8.099 0 -3,272
2013-08-15 2013-08-12 7.320 3,272 +3,272 0.00% 23,950
2013-05-28 2013-05-24 6.953 0 -3,148
2013-05-27 2013-05-23 6.663 3,148 -1,309 0.00% 20,974
2013-05-13 2013-05-09 6.953 4,457 -3,926 0.00% 30,990
2013-04-08 2013-04-03 6.418 8,383 -655 0.01% 53,804
2013-03-21 2013-03-19 6.602 9,038 +3,927 0.01% 59,665
2013-03-15 2013-03-13 6.970 5,111 +4,457 0.00% 35,622
2013-03-14 2013-03-12 7.124 654 +8 0.00% 4,659
2013-03-05 2013-03-01 7.279 646 +646 0.00% 4,702
2012-10-03 2012-09-27 5.457 0 -1,264
2012-09-25 2012-09-21 5.536 1,264 +1,264 0.00% 6,998
2011-11-01 2011-10-28 7.998 0 -1,857
2011-10-20 2011-10-18 7.190 1,857 +1,857 0.00% 13,352
2011-10-19 2011-10-17 7.529 0 -6,189
2011-10-18 2011-10-14 7.287 6,189 +2,476 0.00% 45,100
2011-10-17 2011-10-13 7.513 3,713 +3,713 0.00% 27,897
2010-08-30 2010-08-26 11.061 0 -7,268
2010-08-19 2010-08-17 11.309 7,268 +7,268 0.00% 82,194
2010-01-15 2010-01-13 8.479 0 -6,003
2010-01-12 2010-01-08 7.862 6,003 -6,003 0.00% 47,198
2010-01-11 2010-01-07 7.879 12,006 -6,004 0.01% 94,596
2010-01-08 2010-01-06 7.846 18,010 -6,003 0.01% 141,302
2010-01-06 2010-01-04 7.663 24,013 -47,426 0.02% 184,000
2010-01-05 2009-12-31 7.396 71,439 +53,429 0.05% 528,363
2010-01-04 2009-12-29 7.263 18,010 +6,004 0.01% 130,802
2009-12-30 2009-12-28 7.296 12,006 +6,003 0.01% 87,596
2009-12-23 2009-12-21 7.163 6,003 -6,003 0.00% 42,998
2009-12-15 2009-12-11 7.196 12,006 +6,003 0.01% 86,397
2009-12-10 2009-12-08 7.313 6,003 +6,003 0.00% 43,898
2009-04-30 2009-04-28 5.265 0 -1,178
2009-04-21 2009-04-17 5.435 1,178 +1,178 0.00% 6,403
2008-06-19 2008-06-17 8.036 0 -381,901
2008-06-18 2008-06-16 8.036 381,901 +381,901 0.28% 3,069,000
2007-10-04 2007-10-02 9.057 0 -680
2007-09-27 2007-09-24 9.020 680 +680 0.00% 6,134
2007-06-26 2007-06-22 9.223 0

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