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 0.425 716,500 +0 0.13% 304,512
2025-10-13 2025-10-09 0.430 716,500 +0 0.13% 308,095
2025-10-10 2025-10-08 0.500 716,500 +30,500 0.13% 358,250
2025-10-09 2025-10-06 0.440 686,000 +5,000 0.13% 301,840
2025-09-30 2025-09-26 0.470 681,000 +35,500 0.12% 320,070
2025-09-26 2025-09-24 0.485 645,500 +40,000 0.12% 313,068
2025-09-23 2025-09-19 0.500 605,500 +15,000 0.11% 302,750
2025-09-22 2025-09-18 0.550 590,500 -2,000 0.11% 324,775
2025-09-18 2025-09-16 0.550 592,500 +27,000 0.11% 325,875
2025-09-17 2025-09-15 0.560 565,500 -14,500 0.10% 316,680
2025-09-15 2025-09-11 0.610 580,000 +5,000 0.11% 353,800
2025-09-12 2025-09-10 0.610 575,000 +7,000 0.10% 350,750
2025-09-11 2025-09-09 0.600 568,000 -25,000 0.10% 340,800
2025-09-05 2025-09-03 0.700 593,000 +1,000 0.11% 415,100
2025-09-03 2025-09-01 0.710 592,000 -64,000 0.11% 420,320
2025-09-01 2025-08-28 0.800 656,000 -91,500 0.12% 524,800
2025-08-29 2025-08-27 0.800 747,500 +107,500 0.14% 598,000
2025-08-28 2025-08-26 0.720 640,000 -25,000 0.12% 460,800
2025-08-27 2025-08-25 0.750 665,000 -193,000 0.12% 498,750
2025-08-26 2025-08-22 0.790 858,000 -908,500 0.16% 677,820
2025-08-25 2025-08-21 0.850 1,766,500 -416,500 0.32% 1,501,525
2025-08-22 2025-08-20 0.780 2,183,000 -1,610,000 0.40% 1,702,740
2025-08-21 2025-08-19 0.960 3,793,000 -933,500 0.69% 3,641,280
2025-08-20 2025-08-18 1.110 4,726,500 +4,000 0.86% 5,246,415
2025-08-19 2025-08-15 1.200 4,722,500 -234,000 0.86% 5,667,000
2025-08-18 2025-08-14 1.310 4,956,500 +65,500 0.90% 6,493,015
2025-08-15 2025-08-13 1.300 4,891,000 +1,978,500 0.89% 6,358,300
2025-08-14 2025-08-12 0.920 2,912,500 +1,672,000 0.53% 2,679,500
2025-08-13 2025-08-11 0.490 1,240,500 +872,000 0.23% 607,845
2025-08-12 2025-08-08 0.340 368,500 +25,000 0.07% 125,290
2025-08-07 2025-08-05 0.330 343,500 +5,000 0.06% 113,355
2025-07-28 2025-07-24 0.380 338,500 +2,000 0.06% 128,630
2025-07-25 2025-07-23 0.395 336,500 +67,000 0.06% 132,918
2025-07-24 2025-07-22 0.400 269,500 -128,000 0.05% 107,800
2025-07-23 2025-07-21 0.405 397,500 +286,500 0.07% 160,988
2025-06-17 2025-06-13 0.320 111,000 +24,000 0.02% 35,520
2025-06-12 2025-06-10 0.305 87,000 +23,000 0.02% 26,535
2025-05-06 2025-04-30 0.420 64,000 +500 0.01% 26,880
2025-04-10 2025-04-08 0.460 63,500 -20,000 0.01% 29,210
2025-03-31 2025-03-27 0.510 83,500 +20,000 0.02% 42,585
2025-02-28 2025-02-26 0.670 63,500 -1,000 0.01% 42,545
2025-02-20 2025-02-18 0.750 64,500 +1,000 0.01% 48,375
2024-11-08 2024-11-06 1.060 63,500 +10,500 0.01% 67,310
2024-02-21 2024-02-19 1.810 53,000 +10,000 0.01% 95,930
2021-05-25 2021-05-21 3.830 43,000 -20,000 0.01% 164,690
2021-05-24 2021-05-20 3.830 63,000 +5,000 0.02% 241,290
2021-05-21 2021-05-18 3.820 58,000 +9,000 0.01% 221,560
2021-05-18 2021-05-14 3.780 49,000 -382,000 0.01% 185,220
2021-05-12 2021-05-10 3.780 431,000 +290,000 0.11% 1,629,180
2021-05-11 2021-05-07 3.790 141,000 -6,000 0.04% 534,390
2021-05-10 2021-05-06 3.700 147,000 +5,000 0.04% 543,900
2021-04-20 2021-04-16 3.720 142,000 -170,500 0.04% 528,240
2021-04-16 2021-04-14 3.760 312,500 -60,000 0.08% 1,175,000
2021-04-12 2021-04-08 3.720 372,500 -136,000 0.09% 1,385,700
2021-04-01 2021-03-30 3.330 508,500 -1,000 0.13% 1,693,305
2021-03-31 2021-03-29 3.300 509,500 -10,000 0.13% 1,681,350
2021-03-30 2021-03-26 3.310 519,500 -29,500 0.13% 1,719,545
2021-03-26 2021-03-24 3.320 549,000 -115,500 0.14% 1,822,680
2021-03-25 2021-03-23 3.320 664,500 +32,000 0.17% 2,206,140
2021-03-19 2021-03-17 3.300 632,500 -40,000 0.16% 2,087,250
2021-03-11 2021-03-09 3.300 672,500 -25,000 0.17% 2,219,250
2021-03-09 2021-03-05 3.270 697,500 -10,000 0.18% 2,280,825
2021-02-25 2021-02-23 3.350 707,500 -20,000 0.18% 2,370,125
2021-02-23 2021-02-19 3.330 727,500 +40,000 0.18% 2,422,575
2021-02-22 2021-02-18 3.350 687,500 +50,000 0.17% 2,303,125
2021-02-19 2021-02-17 3.350 637,500 -20,000 0.16% 2,135,625
2021-02-18 2021-02-16 3.350 657,500 +30,000 0.17% 2,202,625
2021-02-17 2021-02-11 3.350 627,500 -47,000 0.16% 2,102,125
2021-02-16 2021-02-09 3.350 674,500 -1,500 0.17% 2,259,575
2021-02-10 2021-02-08 3.320 676,000 +47,000 0.17% 2,244,320
2021-02-09 2021-02-05 3.370 629,000 +325,000 0.16% 2,119,730
2021-02-08 2021-02-04 3.360 304,000 +39,000 0.08% 1,021,440
2021-02-05 2021-02-03 3.460 265,000 +90,500 0.07% 916,900
2021-02-04 2021-02-02 3.500 174,500 -66,000 0.04% 610,750
2021-01-29 2021-01-27 3.340 240,500 +185,500 0.06% 803,270
2021-01-28 2021-01-26 2.790 55,000 +4,000 0.01% 153,450
2020-08-05 2020-08-03 1.460 51,000 -8,000 0.01% 74,460
2020-07-21 2020-07-17 1.460 59,000 +8,000 0.01% 86,140
2020-07-15 2020-07-13 1.450 51,000 -9,500 0.01% 73,950
2020-02-27 2020-02-25 1.780 60,500 -8,000 0.02% 107,690
2020-02-21 2020-02-19 2.030 68,500 +8,000 0.02% 139,055
2020-02-19 2020-02-17 1.920 60,500 -500 0.02% 116,160
2019-09-04 2019-09-02 2.510 61,000 -17,000 0.02% 153,110
2019-08-02 2019-07-31 2.790 78,000 -9,500 0.02% 217,620
2019-07-31 2019-07-29 2.890 87,500 +9,500 0.03% 252,875
2019-07-19 2019-07-17 2.790 78,000 -3,500 0.02% 217,620
2019-07-12 2019-07-10 2.800 81,500 -500 0.02% 228,200
2018-10-31 2018-10-29 2.500 82,000 -1,500 0.02% 205,000
2018-10-29 2018-10-25 2.200 83,500 -2,000 0.03% 183,700
2018-07-17 2018-07-13 2.380 85,500 -5,500 0.03% 203,490
2018-07-13 2018-07-11 2.400 91,000 +5,500 0.03% 218,400
2018-06-22 2018-06-20 2.600 85,500 -10,000 0.03% 222,300
2018-01-26 2018-01-24 2.700 95,500 -6,000 0.03% 257,850
2018-01-25 2018-01-23 2.700 101,500 +6,000 0.03% 274,050
2017-11-13 2017-11-09 2.960 95,500 -3,000 0.03% 282,680
2017-09-20 2017-09-18 2.800 98,500 -2,500 0.03% 275,800
2017-09-07 2017-09-05 2.820 101,000 -500 0.03% 284,820
2017-07-03 2017-06-29 2.410 101,500 -17,500 0.03% 244,615
2017-06-27 2017-06-23 2.420 119,000 -9,500 0.04% 287,980
2017-05-22 2017-05-18 2.320 128,500 -12,000 0.04% 298,120
2017-05-17 2017-05-15 2.430 140,500 -5,000 0.04% 341,415
2017-05-16 2017-05-12 2.550 145,500 -4,000 0.04% 371,025
2017-05-15 2017-05-11 2.560 149,500 +13,500 0.05% 382,720
2017-05-12 2017-05-10 2.220 136,000 +10,000 0.04% 301,920
2017-04-27 2017-04-25 2.320 126,000 -5,000 0.04% 292,320
2017-03-27 2017-03-23 2.750 131,000 +5,000 0.04% 360,250
2017-03-22 2017-03-20 2.630 126,000 +17,500 0.04% 331,380
2017-03-06 2017-03-02 2.540 108,500 -10,000 0.03% 275,590
2017-03-03 2017-03-01 2.540 118,500 +10,000 0.04% 300,990
2016-10-13 2016-10-11 2.870 108,500 -17,500 0.03% 311,395
2016-10-11 2016-10-06 2.890 126,000 -500 0.04% 364,140
2016-09-30 2016-09-28 2.800 126,500 -2,000 0.04% 354,200
2016-09-29 2016-09-27 2.880 128,500 +4,000 0.04% 370,080
2016-09-12 2016-09-08 2.770 124,500 -8,500 0.04% 344,865
2016-09-08 2016-09-06 2.670 133,000 -5,000 0.04% 355,110
2016-08-26 2016-08-24 2.600 138,000 -500 0.04% 358,800
2016-08-18 2016-08-16 2.640 138,500 +500 0.04% 365,640
2016-07-28 2016-07-26 2.450 138,000 +1,500 0.04% 338,100
2016-07-19 2016-07-15 2.450 136,500 +3,500 0.04% 334,425
2016-06-20 2016-06-16 2.550 133,000 -2,000 0.04% 339,150
2016-06-16 2016-06-14 2.650 135,000 +2,000 0.04% 357,750
2016-05-04 2016-04-29 3.050 133,000 -7,000 0.04% 405,650
2016-04-28 2016-04-26 2.900 140,000 +7,000 0.04% 406,000
2016-04-27 2016-04-25 2.900 133,000 +13,500 0.04% 385,700
2016-04-11 2016-04-07 3.300 119,500 +500 0.04% 394,350
2016-04-05 2016-03-31 3.400 119,000 +2,000 0.04% 404,600
2015-11-05 2015-11-03 3.250 117,000 -3,500 0.04% 380,250
2015-11-04 2015-11-02 3.130 120,500 -130,000 0.04% 377,165
2015-10-20 2015-10-16 3.120 250,500 +10,000 0.08% 781,560
2015-09-22 2015-09-18 3.380 240,500 -1,000 0.07% 812,890
2015-09-15 2015-09-11 3.480 241,500 +4,500 0.07% 840,420
2015-08-28 2015-08-26 3.190 237,000 +500 0.07% 756,030
2015-08-27 2015-08-25 3.390 236,500 -2,500 0.07% 801,735
2015-08-25 2015-08-21 3.680 239,000 +1,500 0.07% 879,520
2015-08-10 2015-08-06 4.100 237,500 -5,000 0.07% 973,750
2015-08-07 2015-08-05 4.280 242,500 +2,000 0.07% 1,037,900
2015-08-06 2015-08-04 4.130 240,500 -500 0.07% 993,265
2015-07-29 2015-07-27 4.040 241,000 -8,500 0.07% 973,640
2015-07-17 2015-07-15 4.330 249,500 +2,500 0.08% 1,080,335
2015-07-16 2015-07-14 4.400 247,000 -30,000 0.08% 1,086,800
2015-07-14 2015-07-10 4.000 277,000 -3,500 0.08% 1,108,000
2015-07-13 2015-07-09 3.990 280,500 +9,000 0.09% 1,119,195
2015-07-08 2015-07-06 4.050 271,500 -1,500 0.08% 1,099,575
2015-07-07 2015-07-03 4.830 273,000 -23,500 0.08% 1,318,590
2015-07-03 2015-06-30 5.130 296,500 -500 0.09% 1,521,045
2015-07-02 2015-06-29 4.800 297,000 -1,000 0.09% 1,425,600
2015-06-30 2015-06-26 5.170 298,000 +10,000 0.09% 1,540,660
2015-06-29 2015-06-25 5.340 288,000 +12,500 0.09% 1,537,920
2015-06-26 2015-06-24 5.280 275,500 -27,500 0.08% 1,454,640
2015-06-23 2015-06-19 5.170 303,000 +500 0.09% 1,566,510
2015-06-22 2015-06-18 5.350 302,500 +8,000 0.09% 1,618,375
2015-06-19 2015-06-17 5.050 294,500 +2,000 0.09% 1,487,225
2015-06-18 2015-06-16 5.160 292,500 +10,500 0.09% 1,509,300
2015-06-17 2015-06-15 5.130 282,000 +45,500 0.09% 1,446,660
2015-06-16 2015-06-12 5.220 236,500 +3,000 0.07% 1,234,530
2015-06-12 2015-06-10 5.240 233,500 -7,000 0.07% 1,223,540
2015-06-09 2015-06-05 5.450 240,500 -8,000 0.07% 1,310,725
2015-06-08 2015-06-04 5.500 248,500 -45,500 0.08% 1,366,750
2015-06-05 2015-06-03 5.750 294,000 -12,000 0.09% 1,690,500
2015-06-04 2015-06-02 5.820 306,000 -2,000 0.09% 1,780,920
2015-06-03 2015-06-01 5.900 308,000 +15,000 0.09% 1,817,200
2015-06-02 2015-05-29 5.620 293,000 +20,000 0.09% 1,646,660
2015-05-29 2015-05-27 6.300 273,000 +10,000 0.08% 1,719,900
2015-05-28 2015-05-26 7.160 263,000 +13,000 0.08% 1,883,080
2015-05-27 2015-05-22 6.800 250,000 +31,000 0.08% 1,700,000
2015-05-14 2015-05-12 4.400 219,000 +5,000 0.07% 963,600
2015-05-12 2015-05-08 4.660 214,000 +500 0.07% 997,240
2015-04-30 2015-04-28 4.500 213,500 +6,500 0.06% 960,750
2015-04-20 2015-04-16 4.740 207,000 -10,000 0.06% 981,180
2015-04-17 2015-04-15 4.900 217,000 -31,000 0.07% 1,063,300
2015-04-16 2015-04-14 5.090 248,000 -1,000 0.08% 1,262,320
2015-04-15 2015-04-13 5.450 249,000 -20,000 0.08% 1,357,050
2015-04-13 2015-04-09 4.840 269,000 +41,000 0.08% 1,301,960
2015-04-09 2015-04-02 4.910 228,000 -6,500 0.07% 1,119,480
2015-04-08 2015-04-01 4.930 234,500 -1,000 0.07% 1,156,085
2015-04-02 2015-03-31 4.650 235,500 -9,500 0.07% 1,095,075
2015-03-18 2015-03-16 4.290 245,000 +6,500 0.07% 1,051,050
2015-03-13 2015-03-11 4.050 238,500 +2,000 0.07% 965,925
2015-03-09 2015-03-05 4.300 236,500 +8,000 0.07% 1,016,950
2015-03-06 2015-03-04 4.200 228,500 -30,000 0.07% 959,700
2015-03-04 2015-03-02 4.190 258,500 -4,500 0.08% 1,083,115
2015-02-25 2015-02-23 4.030 263,000 +4,500 0.08% 1,059,890
2015-02-24 2015-02-18 3.480 258,500 -2,000 0.08% 899,580
2015-02-12 2015-02-10 3.500 260,500 +12,000 0.08% 911,750
2014-12-11 2014-12-09 3.970 248,500 -1,500 0.08% 986,545
2014-11-10 2014-11-06 4.000 250,000 +8,000 0.08% 1,000,000
2014-11-07 2014-11-05 4.130 242,000 -2,500 0.07% 999,460
2014-10-31 2014-10-29 4.060 244,500 +16,000 0.07% 992,670
2014-10-30 2014-10-28 4.210 228,500 +2,000 0.07% 961,985
2014-10-29 2014-10-27 4.210 226,500 +18,500 0.07% 953,565
2014-10-28 2014-10-24 4.100 208,000 +6,000 0.06% 852,800
2014-10-23 2014-10-21 4.180 202,000 +22,000 0.06% 844,360
2014-10-17 2014-10-15 4.200 180,000 +8,500 0.05% 756,000
2014-10-16 2014-10-14 4.280 171,500 +2,000 0.05% 734,020
2014-10-10 2014-10-08 4.470 169,500 +1,000 0.05% 757,665
2014-10-08 2014-10-06 4.490 168,500 -11,500 0.05% 756,565
2014-10-03 2014-09-29 4.360 180,000 -52,000 0.05% 784,800
2014-09-25 2014-09-23 4.560 232,000 -11,000 0.07% 1,057,920
2014-09-24 2014-09-22 4.570 243,000 -500 0.07% 1,110,510
2014-09-23 2014-09-19 4.580 243,500 +2,500 0.07% 1,115,230
2014-09-22 2014-09-18 4.560 241,000 +1,000 0.07% 1,098,960
2014-09-19 2014-09-17 4.640 240,000 -5,000 0.07% 1,113,600
2014-09-18 2014-09-16 4.300 245,000 +7,500 0.07% 1,053,500
2014-09-17 2014-09-15 4.480 237,500 +22,000 0.07% 1,064,000
2014-09-16 2014-09-12 4.620 215,500 +5,000 0.07% 995,610
2014-09-15 2014-09-11 4.700 210,500 -2,000 0.06% 989,350
2014-09-12 2014-09-10 4.740 212,500 -8,500 0.06% 1,007,250
2014-09-11 2014-09-08 4.830 221,000 -7,000 0.07% 1,067,430
2014-09-10 2014-09-05 4.700 228,000 -32,000 0.07% 1,071,600
2014-09-05 2014-09-03 4.800 260,000 +6,500 0.08% 1,248,000
2014-09-04 2014-09-02 4.720 253,500 -10,000 0.08% 1,196,520
2014-09-02 2014-08-29 4.750 263,500 -2,000 0.08% 1,251,625
2014-09-01 2014-08-28 4.920 265,500 +11,000 0.08% 1,306,260
2014-08-29 2014-08-27 4.550 254,500 +6,000 0.08% 1,157,975
2014-08-27 2014-08-25 4.670 248,500 -22,500 0.08% 1,160,495
2014-08-25 2014-08-21 4.800 271,000 -6,000 0.08% 1,300,800
2014-08-21 2014-08-19 4.760 277,000 -3,000 0.08% 1,318,520
2014-08-20 2014-08-18 4.840 280,000 -4,000 0.09% 1,355,200
2014-08-18 2014-08-14 4.620 284,000 +14,000 0.09% 1,312,080
2014-08-15 2014-08-13 4.280 270,000 +59,000 0.08% 1,155,600
2014-08-07 2014-08-05 4.100 211,000 +2,500 0.06% 865,100
2014-08-04 2014-07-31 4.610 208,500 -10,000 0.06% 961,185
2014-07-29 2014-07-25 4.560 218,500 -23,500 0.07% 996,360
2014-07-23 2014-07-21 5.110 242,000 +14,500 0.07% 1,236,620
2014-07-22 2014-07-18 5.160 227,500 -10,000 0.07% 1,173,900
2014-07-18 2014-07-16 5.040 237,500 -23,000 0.07% 1,197,000
2014-07-17 2014-07-15 5.050 260,500 +33,000 0.08% 1,315,525
2014-07-15 2014-07-11 5.090 227,500 -13,000 0.07% 1,157,975
2014-07-14 2014-07-10 5.090 240,500 -10,500 0.07% 1,224,145
2014-07-11 2014-07-09 5.080 251,000 -68,000 0.08% 1,275,080
2014-07-10 2014-07-08 5.070 319,000 0.10% 1,617,330

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