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 0.350 120,000 +0 0.94% 42,000
2025-10-13 2025-10-09 0.350 120,000 +0 0.94% 42,000
2025-10-10 2025-10-08 0.350 120,000 +0 0.94% 42,000
2025-10-09 2025-10-06 0.355 120,000 +0 0.94% 42,600
2025-10-08 2025-10-03 0.355 120,000 +0 0.94% 42,600
2025-10-06 2025-10-02 0.360 120,000 +0 0.94% 43,200
2025-10-03 2025-09-30 0.360 120,000 +0 0.94% 43,200
2025-10-02 2025-09-29 0.360 120,000 +0 0.94% 43,200
2025-09-30 2025-09-26 0.375 120,000 +0 0.94% 45,000
2025-09-29 2025-09-25 0.375 120,000 +0 0.94% 45,000
2025-09-26 2025-09-24 0.400 120,000 +0 0.94% 48,000
2025-09-25 2025-09-23 0.400 120,000 +0 0.94% 48,000
2025-09-24 2025-09-22 0.400 120,000 +0 0.94% 48,000
2025-09-23 2025-09-19 0.400 120,000 +0 0.94% 48,000
2025-09-22 2025-09-18 0.420 120,000 +0 0.94% 50,400
2025-09-19 2025-09-17 0.435 120,000 +0 0.94% 52,200
2025-09-18 2025-09-16 0.435 120,000 +0 0.94% 52,200
2025-09-17 2025-09-15 0.435 120,000 +0 0.94% 52,200
2025-09-16 2025-09-12 0.440 120,000 +0 0.94% 52,800
2025-09-15 2025-09-11 0.460 120,000 +0 0.94% 55,200
2025-09-12 2025-09-10 0.420 120,000 +0 0.94% 50,400
2025-09-11 2025-09-09 0.390 120,000 +0 0.94% 46,800
2025-09-10 2025-09-08 0.390 120,000 +0 0.94% 46,800
2025-09-09 2025-09-05 0.360 120,000 +0 0.94% 43,200
2025-09-08 2025-09-04 0.360 120,000 +0 0.94% 43,200
2025-09-05 2025-09-03 0.360 120,000 +0 0.94% 43,200
2025-09-04 2025-09-02 0.360 120,000 +0 0.94% 43,200
2025-09-03 2025-09-01 0.355 120,000 +0 0.94% 42,600
2025-09-02 2025-08-29 0.360 120,000 +0 0.94% 43,200
2025-09-01 2025-08-28 0.360 120,000 +0 0.94% 43,200
2025-08-29 2025-08-27 0.360 120,000 +0 0.94% 43,200
2025-08-28 2025-08-26 0.360 120,000 +0 0.94% 43,200
2025-08-27 2025-08-25 0.360 120,000 +0 0.94% 43,200
2025-08-26 2025-08-22 0.300 120,000 +0 0.94% 36,000
2025-08-25 2025-08-21 0.290 120,000 +0 0.94% 34,800
2025-08-22 2025-08-20 0.290 120,000 +0 0.94% 34,800
2025-08-21 2025-08-19 0.290 120,000 +0 0.94% 34,800
2025-08-20 2025-08-18 0.290 120,000 +0 0.94% 34,800
2025-08-19 2025-08-15 0.290 120,000 +0 0.94% 34,800
2025-08-18 2025-08-14 0.290 120,000 +0 0.94% 34,800
2025-08-15 2025-08-13 0.290 120,000 +0 0.94% 34,800
2025-08-14 2025-08-12 0.280 120,000 +0 0.94% 33,600
2025-08-13 2025-08-11 0.280 120,000 +0 0.94% 33,600
2025-08-12 2025-08-08 0.280 120,000 +0 0.94% 33,600
2025-08-11 2025-08-07 0.280 120,000 +0 0.94% 33,600
2025-08-08 2025-08-06 0.280 120,000 +0 0.94% 33,600
2025-08-07 2025-08-05 0.320 120,000 +0 0.94% 38,400
2025-08-06 2025-08-04 0.370 120,000 +0 0.94% 44,400
2025-08-05 2025-08-01 0.410 120,000 +0 0.94% 49,200
2025-08-04 2025-07-31 0.430 120,000 +0 0.94% 51,600
2025-08-01 2025-07-30 0.455 120,000 +0 0.94% 54,600
2025-07-31 2025-07-29 0.455 120,000 +0 0.94% 54,600
2025-07-30 2025-07-28 0.455 120,000 +0 0.94% 54,600
2025-07-29 2025-07-25 0.455 120,000 +0 0.94% 54,600
2025-07-28 2025-07-24 0.455 120,000 +0 0.94% 54,600
2025-07-25 2025-07-23 0.455 120,000 +0 0.94% 54,600
2025-07-24 2025-07-22 0.455 120,000 +0 0.94% 54,600
2025-07-23 2025-07-21 0.460 120,000 +0 0.94% 55,200
2025-07-22 2025-07-18 0.390 120,000 +0 0.94% 46,800
2025-07-21 2025-07-17 0.370 120,000 +0 0.94% 44,400
2025-07-18 2025-07-16 0.370 120,000 +0 0.94% 44,400
2025-07-17 2025-07-15 0.370 120,000 +0 0.94% 44,400
2025-07-16 2025-07-14 0.370 120,000 +0 0.94% 44,400
2025-07-15 2025-07-11 0.370 120,000 +0 0.94% 44,400
2025-07-14 2025-07-10 0.370 120,000 +0 0.94% 44,400
2025-07-11 2025-07-09 0.370 120,000 +0 0.94% 44,400
2025-07-10 2025-07-08 0.355 120,000 +0 0.94% 42,600
2025-07-09 2025-07-07 0.355 120,000 +0 0.94% 42,600
2025-07-08 2025-07-04 0.355 120,000 +0 0.94% 42,600
2025-07-07 2025-07-03 0.355 120,000 +0 0.94% 42,600
2025-07-04 2025-07-02 0.340 120,000 +0 0.94% 40,800
2025-07-03 2025-06-30 0.340 120,000 +0 1.12% 40,800
2025-07-02 2025-06-27 0.260 120,000 +0 1.12% 31,200
2025-06-30 2025-06-26 0.260 120,000 +0 1.12% 31,200
2025-06-27 2025-06-25 0.260 120,000 +0 1.12% 31,200
2025-06-26 2025-06-24 0.260 120,000 +0 1.12% 31,200
2025-06-25 2025-06-23 0.260 120,000 +0 1.12% 31,200
2025-06-24 2025-06-20 0.260 120,000 +0 1.12% 31,200
2025-06-23 2025-06-19 0.260 120,000 +0 1.12% 31,200
2025-06-20 2025-06-18 0.260 120,000 +0 1.12% 31,200
2025-06-19 2025-06-17 0.240 120,000 +0 1.12% 28,800
2025-06-18 2025-06-16 0.240 120,000 +0 1.12% 28,800
2025-06-17 2025-06-13 0.240 120,000 -1,000 1.12% 28,800
2025-04-15 2025-04-11 0.400 121,000 -1,000 1.13% 48,400
2025-02-25 2025-02-21 0.380 122,000 -1,000 1.14% 46,360
2025-01-13 2025-01-09 0.365 123,000 -3,000 1.15% 44,895
2025-01-07 2025-01-03 0.360 126,000 -1,000 1.18% 45,360
2024-12-27 2024-12-20 0.290 127,000 +1,000 1.19% 36,830
2024-12-20 2024-12-18 0.270 126,000 -8,000 1.18% 34,020
2024-12-17 2024-12-13 0.270 134,000 -1,000 1.25% 36,180
2024-12-13 2024-12-11 0.230 135,000 -1,000 1.26% 31,050
2024-12-02 2024-11-28 0.163 136,000 +30,000 1.27% 22,168
2024-11-29 2024-11-27 0.165 106,000 +50,000 0.99% 17,490
2024-10-25 2024-10-23 0.120 56,000 +8,000 0.52% 6,720
2024-10-14 2024-10-09 0.125 48,000 +3,000 0.45% 6,000
2024-10-04 2024-10-02 0.145 45,000 -1,000 0.42% 6,525
2024-09-23 2024-09-19 0.124 46,000 -8,000 0.43% 5,704
2024-09-10 2024-09-05 0.116 54,000 -6,000 0.51% 6,264
2024-09-09 2024-09-04 0.124 60,000 -6,000 0.56% 7,440
2024-09-03 2024-08-30 0.116 66,000 -10,000 0.62% 7,656
2024-09-02 2024-08-29 0.116 76,000 -5,000 0.71% 8,816
2024-06-28 2024-06-26 0.083 81,000 -1,000 0.76% 6,723
2024-06-27 2024-06-25 0.055 82,000 +4,000 0.77% 4,510
2024-06-11 2024-06-06 0.075 78,000 -6,000 0.73% 5,850
2024-06-07 2024-06-05 0.070 84,000 -15,000 0.79% 5,880
2024-05-28 2024-05-24 0.072 99,000 +18,000 0.93% 7,128
2024-05-24 2024-05-22 0.120 81,000 -1,000 0.76% 9,720
2024-05-22 2024-05-20 0.080 82,000 +7,000 0.77% 6,560
2024-03-06 2024-03-04 0.129 75,000 -1,000 0.70% 9,675
2023-07-25 2023-07-21 0.133 76,000 -14,000 0.71% 10,108
2023-06-07 2023-06-05 0.133 90,000 -3,000 0.84% 11,970
2023-06-06 2023-06-02 0.157 93,000 -1,000 0.87% 14,601
2023-04-14 2023-04-12 0.188 94,000 -1,000 0.88% 17,672
2023-02-15 2023-02-13 0.186 95,000 -1,000 0.89% 17,670
2023-02-09 2023-02-07 0.193 96,000 -1,000 0.90% 18,528
2023-02-03 2023-02-01 0.183 97,000 +5,000 0.91% 17,751
2022-12-13 2022-12-09 0.175 92,000 +4,000 0.86% 16,100
2022-12-12 2022-12-08 0.131 88,000 +1,000 0.82% 11,528
2022-06-29 2022-06-27 0.151 87,000 +3,000 0.81% 13,137
2022-06-22 2022-06-20 0.156 84,000 +6,000 0.79% 13,104
2022-05-30 2022-05-26 0.170 78,000 +3,000 0.73% 13,260
2022-04-04 2022-03-31 0.188 75,000 +10,000 0.70% 14,100
2022-03-21 2022-03-17 0.188 65,000 +15,000 0.61% 12,220
2021-01-20 2021-01-18 0.280 50,000 -9,000 0.47% 14,000
2021-01-05 2020-12-31 0.300 59,000 -1,000 0.55% 17,700
2020-09-25 2020-09-23 0.260 60,000 +10,000 0.56% 15,600
2020-08-26 2020-08-24 0.280 50,000 -3,000 0.47% 14,000
2020-07-09 2020-07-07 0.355 53,000 +2,000 0.50% 18,815
2020-05-21 2020-05-19 0.330 51,000 +2,000 0.48% 16,830
2020-03-05 2020-03-03 0.450 49,000 +3,000 0.46% 22,050
2020-01-06 2020-01-02 0.610 46,000 -6,000 0.43% 28,060
2020-01-03 2019-12-31 0.560 52,000 -3,000 0.49% 29,120
2019-12-10 2019-12-06 0.630 55,000 +15,000 0.51% 34,650
2019-12-09 2019-12-05 0.640 40,000 -6,000 0.37% 25,600
2019-12-04 2019-12-02 0.520 46,000 +8,000 0.43% 23,920
2019-11-20 2019-11-18 0.600 38,000 +1,000 0.36% 22,800
2019-11-15 2019-11-13 0.620 37,000 +3,000 0.35% 22,940
2019-11-14 2019-11-12 0.700 34,000 +3,000 0.32% 23,800
2019-11-13 2019-11-11 0.740 31,000 +6,000 0.29% 22,940
2019-11-07 2019-11-05 1.490 25,000 -23,000 0.23% 37,250
2019-10-02 2019-09-27 0.325 48,000 +14,000 0.45% 15,600
2019-09-20 2019-09-18 0.700 34,000 -3,000 0.32% 23,800
2019-02-20 2019-02-18 0.720 37,000 -1,000 0.35% 26,640
2018-07-03 2018-06-28 0.870 38,000 +1,000 0.36% 33,060
2018-06-28 2018-06-26 0.670 37,000 +2,000 0.35% 24,790
2018-06-07 2018-06-05 0.680 35,000 -3,000 0.33% 23,800
2018-06-01 2018-05-30 0.720 38,000 +1,000 0.36% 27,360
2018-04-19 2018-04-17 0.870 37,000 +1,000 0.35% 32,190
2018-01-09 2018-01-05 0.920 36,000 +1,000 0.34% 33,120
2017-12-05 2017-12-01 0.950 35,000 -7,000 0.33% 33,250
2017-09-25 2017-09-21 0.920 42,000 +1,000 0.39% 38,640
2017-08-14 2017-08-10 1.120 41,000 -2,000 0.38% 45,920
2017-07-12 2017-07-10 1.000 43,000 +3,000 0.40% 43,000
2017-07-05 2017-07-03 1.150 40,000 -1,000 0.37% 46,000
2017-06-19 2017-06-15 1.000 41,000 +9,000 0.38% 41,000
2017-04-26 2017-04-24 1.080 32,000 +2,000 0.30% 34,560
2017-04-25 2017-04-21 1.030 30,000 -3,000 0.28% 30,900
2017-01-23 2017-01-19 1.050 33,000 -2,000 0.31% 34,650
2017-01-20 2017-01-18 1.030 35,000 +2,000 0.33% 36,050
2016-12-23 2016-12-21 1.010 33,000 +1,000 0.31% 33,330
2016-12-08 2016-12-06 1.100 32,000 +5,000 0.30% 35,200
2016-11-14 2016-11-10 1.080 27,000 +1,000 0.25% 29,160
2016-10-04 2016-09-30 1.490 26,000 +14,000 0.24% 38,740
2016-06-21 2016-06-17 1.200 12,000 -5,000 0.13% 14,400
2016-06-15 2016-06-13 1.240 17,000 +5,000 0.19% 21,080
2016-06-06 2016-06-02 1.240 12,000 -2,000 0.13% 14,880
2016-04-26 2016-04-22 1.150 14,000 +1,000 0.16% 16,100
2016-04-18 2016-04-14 1.140 13,000 +2,000 0.15% 14,820
2015-11-11 2015-11-09 1.690 11,000 -5,000 0.12% 18,590
2015-10-28 2015-10-26 1.690 16,000 -4,000 0.18% 27,040
2015-08-26 2015-08-24 1.400 20,000 +2,000 0.22% 28,000
2015-08-03 2015-07-30 1.900 18,000 +5,000 0.20% 34,200
2015-07-17 2015-07-15 1.690 13,000 +2,000 0.15% 21,970
2015-07-13 2015-07-09 1.690 11,000 +2,000 0.12% 18,590
2015-07-06 2015-07-02 2.600 9,000 -2,000 0.10% 23,400
2015-06-30 2015-06-26 2.920 11,000 -1,000 0.12% 32,120
2015-06-29 2015-06-25 3.300 12,000 +6,000 0.13% 39,600
2015-06-18 2015-06-16 2.680 6,000 -1,000 0.07% 16,080
2015-06-11 2015-06-09 2.500 7,000 -3,000 0.08% 17,500
2015-06-10 2015-06-08 2.620 10,000 -6,000 0.11% 26,200
2015-06-03 2015-06-01 2.350 16,000 -6,000 0.18% 37,600
2015-06-02 2015-05-29 2.290 22,000 +11,000 0.25% 50,380
2015-06-01 2015-05-28 2.140 11,000 -7,000 0.12% 23,540
2015-05-29 2015-05-27 2.100 18,000 +10,000 0.20% 37,800
2015-05-28 2015-05-26 2.100 8,000 +1,000 0.09% 16,800
2015-05-21 2015-05-19 1.810 7,000 -2,000 0.08% 12,670
2015-05-19 2015-05-15 1.690 9,000 -2,000 0.10% 15,210
2015-05-18 2015-05-14 1.846 11,000 -5,000 0.12% 20,307
2015-05-15 2015-05-13 1.846 16,000 +920 0.18% 29,538
2015-05-11 2015-05-07 1.910 15,080 +1,885 0.18% 28,799
2015-05-05 2015-04-30 2.133 13,195 +1,885 0.16% 28,139
2015-04-27 2015-04-23 1.751 11,310 +942 0.13% 19,799
2015-04-23 2015-04-21 1.751 10,368 -942 0.12% 18,150
2015-04-22 2015-04-20 1.602 11,310 -1,885 0.13% 18,119
2015-04-21 2015-04-17 1.591 13,195 -1,885 0.16% 20,999
2015-04-01 2015-03-30 1.496 15,080 +1,885 0.18% 22,559
2015-03-25 2015-03-23 1.645 13,195 +4,712 0.16% 21,699
2015-03-16 2015-03-12 1.549 8,483 -1,885 0.10% 13,140
2014-10-14 2014-10-10 1.464 10,368 +943 0.12% 15,180
2014-09-10 2014-09-05 1.655 9,425 -4,713 0.11% 15,600
2014-09-08 2014-09-04 1.634 14,138 -3,770 0.17% 23,100
2014-08-25 2014-08-21 1.570 17,908 +3,770 0.21% 28,120
2014-08-15 2014-08-13 1.729 14,138 -10,368 0.17% 24,450
2014-08-14 2014-08-12 1.623 24,506 +2,828 0.29% 39,780
2014-08-13 2014-08-11 1.751 21,678 -943 0.26% 37,950
2014-08-12 2014-08-08 1.984 22,621 +3,770 0.27% 44,881
2014-08-11 2014-08-07 1.050 18,851 -942 0.22% 19,800
2014-08-07 2014-08-05 1.008 19,793 +1,885 0.24% 19,950
2014-05-16 2014-05-14 1.064 17,908 +2,012 0.21% 19,050
2014-04-02 2014-03-31 1.004 15,896 -2,510 0.21% 15,960
2014-04-01 2014-03-28 1.028 18,406 -6,693 0.25% 18,920
2014-03-26 2014-03-24 1.016 25,099 +8,366 0.34% 25,500
2014-03-13 2014-03-11 0.944 16,733 -8,366 0.22% 15,800
2014-03-04 2014-02-28 0.849 25,099 +8,366 0.34% 21,300
2014-02-10 2014-02-06 0.837 16,733 +2,510 0.22% 14,000
2014-01-20 2014-01-16 0.908 14,223 -836 0.19% 12,920
2013-12-30 2013-12-24 0.956 15,059 +836 0.20% 14,400
2013-12-04 2013-12-02 0.944 14,223 -836 0.19% 13,430
2013-11-28 2013-11-26 1.016 15,059 -2,510 0.20% 15,300
2013-11-06 2013-11-04 0.920 17,569 -5,857 0.24% 16,170
2013-10-21 2013-10-17 0.908 23,426 +5,857 0.31% 21,280
2013-09-12 2013-09-10 0.837 17,569 +836 0.24% 14,700
2013-07-17 2013-07-15 1.004 16,733 -9,202 0.22% 16,800
2013-07-16 2013-07-12 1.004 25,935 +9,202 0.35% 26,040
2013-07-04 2013-07-02 1.076 16,733 +837 0.22% 18,001
2013-05-29 2013-05-27 1.195 15,896 +837 0.21% 19,000
2013-05-02 2013-04-29 1.549 15,059 +1,234 0.20% 23,332
2013-03-25 2013-03-21 1.745 13,825 -3,072 0.20% 24,120
2013-02-25 2013-02-21 1.719 16,897 -3,072 0.25% 29,040
2013-02-20 2013-02-18 1.706 19,969 +1,536 0.29% 34,059
2013-02-19 2013-02-15 1.771 18,433 +9,216 0.27% 32,640
2012-12-28 2012-12-24 1.823 9,217 +3,073 0.13% 16,801
2012-10-26 2012-10-24 1.927 6,144 +3,840 0.09% 11,839
2012-09-24 2012-09-20 2.278 2,304 +2,304 0.03% 5,250
2012-09-17 2012-09-13 2.278 0 -1,536
2012-09-06 2012-09-04 1.758 1,536 +1,536 0.02% 2,700
2012-08-30 2012-08-28 1.966 0 -3,840
2012-08-29 2012-08-27 1.966 3,840 -1,536 0.06% 7,550
2012-08-27 2012-08-23 1.953 5,376 -6,145 0.08% 10,499
2012-08-23 2012-08-21 2.148 11,521 +11,521 0.17% 24,751
2007-06-26 2007-06-22 6.032 0

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