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 14.860 68,800 +0 1.06% 1,022,368
2025-10-13 2025-10-09 14.870 68,800 +0 1.06% 1,023,056
2025-10-10 2025-10-08 14.870 68,800 +0 1.06% 1,023,056
2025-10-09 2025-10-06 14.780 68,800 +0 1.06% 1,016,864
2025-10-08 2025-10-03 14.890 68,800 +0 1.06% 1,024,432
2025-10-06 2025-10-02 14.860 68,800 +0 1.06% 1,022,368
2025-10-03 2025-09-30 14.991 68,800 +0 1.06% 1,031,391
2025-10-02 2025-09-29 15.082 68,800 +602 1.06% 1,037,638
2025-09-30 2025-09-26 15.082 68,198 +0 1.06% 1,028,558
2025-09-29 2025-09-25 14.971 68,198 +0 1.06% 1,020,990
2025-09-26 2025-09-24 15.092 68,198 +0 1.06% 1,029,246
2025-09-25 2025-09-23 15.072 68,198 +0 1.06% 1,027,870
2025-09-24 2025-09-22 15.082 68,198 +0 1.06% 1,028,558
2025-09-23 2025-09-19 15.122 68,198 +0 1.06% 1,031,310
2025-09-22 2025-09-18 14.991 68,198 -3,370 1.06% 1,022,366
2025-08-07 2025-08-05 15.021 71,568 -5,353 1.09% 1,075,052
2025-07-02 2025-06-27 15.052 76,921 +621 1.18% 1,157,834
2025-06-30 2025-06-26 14.951 76,300 +3,343 1.18% 1,140,727
2025-04-07 2025-04-02 14.757 72,957 -196 1.12% 1,076,649
2025-04-01 2025-03-28 14.819 73,153 +604 1.13% 1,084,036
2025-03-28 2025-03-26 14.891 72,549 -195 1.13% 1,080,294
2025-01-03 2024-12-31 14.747 72,744 +607 1.13% 1,072,754
2024-10-04 2024-10-02 15.379 72,137 -386 1.13% 1,109,382
2024-10-03 2024-09-30 15.462 72,523 +590 1.14% 1,121,367
2024-07-03 2024-06-28 14.942 71,933 +605 1.14% 1,074,789
2024-04-03 2024-03-28 15.132 71,328 +553 0.67% 1,079,367
2024-03-05 2024-03-01 15.026 70,775 -189 0.64% 1,063,499
2024-01-03 2023-12-29 15.335 70,964 +544 0.65% 1,088,210
2023-10-05 2023-10-03 14.728 70,420 +570 0.65% 1,037,134
2023-08-04 2023-08-02 14.965 69,850 -186 0.28% 1,045,283
2023-07-06 2023-07-04 15.213 70,036 +547 0.28% 1,065,426
2023-05-22 2023-05-18 15.256 69,489 -185 0.28% 1,060,121
2023-04-03 2023-03-30 15.507 69,674 +544 0.28% 1,080,444
2023-02-08 2023-02-06 15.551 69,130 +183 0.27% 1,075,032
2023-01-05 2023-01-03 15.322 68,947 +183 0.27% 1,056,419
2023-01-04 2022-12-30 15.322 68,764 +544 0.27% 1,053,615
2022-10-06 2022-10-03 15.301 68,220 +543 0.25% 1,043,818
2022-08-08 2022-08-04 16.056 67,677 -2,700 0.21% 1,086,646
2022-07-11 2022-07-07 15.890 70,377 -1,079 0.22% 1,118,268
2022-07-06 2022-07-04 16.168 71,456 +544 0.22% 1,155,336
2022-06-20 2022-06-16 15.978 70,912 +179 0.22% 1,133,042
2022-06-15 2022-06-13 16.124 70,733 +357 0.22% 1,140,478
2022-05-23 2022-05-19 16.191 70,376 +536 0.22% 1,139,450
2022-05-05 2022-05-03 16.247 69,840 +357 0.22% 1,134,681
2022-04-01 2022-03-30 17.020 69,483 +507 0.22% 1,182,632
2022-03-09 2022-03-07 17.314 68,976 -2,837 0.09% 1,194,231
2022-02-07 2022-01-31 17.607 71,813 -355 0.10% 1,264,410
2022-01-24 2022-01-20 17.607 72,168 +178 0.10% 1,270,660
2022-01-21 2022-01-19 17.528 71,990 -2,837 0.10% 1,261,842
2022-01-04 2021-12-31 18.353 74,827 +5,309 0.10% 1,373,282
2021-12-22 2021-12-20 18.387 69,518 -704 0.09% 1,278,217
2021-12-17 2021-12-15 18.364 70,222 -1,760 0.09% 1,289,566
2021-10-27 2021-10-25 18.160 71,982 +528 0.07% 1,307,163
2021-10-15 2021-10-11 18.091 71,454 +4,400 0.07% 1,292,702
2021-10-04 2021-09-29 18.641 67,054 +996 0.07% 1,249,952
2021-09-23 2021-09-20 18.837 66,058 +3,814 0.07% 1,244,339
2021-09-06 2021-09-02 18.860 62,244 +2,774 0.07% 1,173,931
2021-07-02 2021-06-29 18.780 59,470 +404 0.06% 1,116,843
2021-05-14 2021-05-12 18.594 59,066 +5,510 0.06% 1,098,280
2021-04-30 2021-04-28 18.559 53,556 -2,583 0.05% 993,961
2021-04-23 2021-04-21 18.641 56,139 +172 0.06% 1,046,463
2021-04-09 2021-04-07 18.710 55,967 +2,928 0.06% 1,047,157
2021-04-01 2021-03-30 18.897 53,039 +361 0.05% 1,002,285
2021-03-30 2021-03-26 18.932 52,678 -171 0.06% 997,311
2021-03-09 2021-03-05 18.885 52,849 +5,473 0.06% 998,076
2021-03-08 2021-03-04 18.956 47,376 +5,473 0.05% 898,040
2021-03-02 2021-02-26 18.909 41,903 +8,381 0.05% 792,336
2021-02-26 2021-02-24 19.073 33,522 -2,566 0.04% 639,349
2021-02-24 2021-02-22 19.119 36,088 +171 0.04% 689,978
2021-02-18 2021-02-16 19.189 35,917 -5,644 0.04% 689,228
2021-02-17 2021-02-11 19.271 41,561 -15,734 0.04% 800,936
2021-02-16 2021-02-09 19.189 57,295 -2,395 0.06% 1,099,461
2021-02-10 2021-02-08 19.225 59,690 -1,881 0.06% 1,147,513
2021-01-27 2021-01-25 19.213 61,571 +5,131 0.06% 1,182,955
2021-01-11 2021-01-07 19.061 56,440 +2,736 0.06% 1,075,794
2021-01-08 2021-01-06 19.178 53,704 +3,079 0.06% 1,029,923
2021-01-06 2021-01-04 19.553 50,625 +335 0.06% 989,854
2021-01-05 2020-12-31 19.494 50,290 +9,684 0.06% 980,344
2020-12-30 2020-12-28 19.459 40,606 +510 0.05% 790,132
2020-12-29 2020-12-24 19.447 40,096 +5,097 0.05% 779,736
2020-12-28 2020-12-22 19.506 34,999 +10,194 0.04% 682,676
2020-11-26 2020-11-24 19.329 24,805 +169 0.03% 479,456
2020-11-19 2020-11-17 19.305 24,636 -1,699 0.03% 475,610
2020-11-17 2020-11-13 19.400 26,335 +1,699 0.03% 510,890
2020-11-05 2020-11-03 19.211 24,636 +3,568 0.03% 473,290
2020-10-27 2020-10-22 19.270 21,068 +2,039 0.02% 405,984
2020-10-16 2020-10-14 19.282 19,029 -510 0.02% 366,916
2020-10-05 2020-09-29 19.483 19,539 +131 0.02% 380,675
2020-09-25 2020-09-23 19.530 19,408 +506 0.02% 379,043
2020-09-17 2020-09-15 19.625 18,902 -1,012 0.02% 370,953
2020-09-16 2020-09-14 19.578 19,914 -169 0.02% 389,869
2020-09-10 2020-09-08 19.554 20,083 -169 0.02% 392,702
2020-08-27 2020-08-25 19.672 20,252 -337 0.02% 398,407
2020-08-20 2020-08-18 19.566 20,589 +169 0.02% 402,840
2020-08-14 2020-08-12 19.649 20,420 +1,012 0.02% 401,227
2020-08-11 2020-08-07 19.744 19,408 +506 0.02% 383,183
2020-07-09 2020-07-07 19.222 18,902 -843 0.02% 363,337
2020-07-06 2020-07-02 19.198 19,745 +843 0.02% 379,073
2020-07-02 2020-06-29 19.496 18,902 +139 0.02% 368,507
2020-06-15 2020-06-11 19.376 18,763 +168 0.02% 363,557
2020-06-09 2020-06-05 19.137 18,595 +1,005 0.02% 355,862
2020-05-28 2020-05-26 19.197 17,590 -34,343 0.02% 337,679
2020-05-13 2020-05-11 18.839 51,933 +1,006 0.07% 978,368
2020-05-11 2020-05-07 18.887 50,927 -168 0.07% 961,847
2020-04-29 2020-04-27 18.863 51,095 +4,021 0.07% 963,800
2020-04-28 2020-04-24 18.863 47,074 +2,345 0.06% 887,953
2020-04-27 2020-04-23 18.839 44,729 +1,340 0.06% 842,651
2020-04-21 2020-04-17 18.982 43,389 +838 0.06% 823,623
2020-04-17 2020-04-15 18.744 42,551 +25,631 0.05% 797,556
2020-04-01 2020-03-30 18.720 16,920 +130 0.02% 316,740
2020-03-25 2020-03-23 18.239 16,790 -2,660 0.02% 306,226
2020-03-18 2020-03-16 18.864 19,450 -10,640 0.03% 366,909
2020-03-17 2020-03-13 19.129 30,090 -2,493 0.04% 575,588
2020-03-16 2020-03-12 19.610 32,583 -5,819 0.04% 638,956
2020-03-10 2020-03-06 19.923 38,402 -831 0.05% 765,079
2020-03-03 2020-02-28 19.682 39,233 +3,325 0.05% 772,195
2020-02-14 2020-02-12 19.466 35,908 +2,660 0.05% 698,976
2020-01-30 2020-01-24 19.249 33,248 +166 0.04% 639,997
2020-01-23 2020-01-21 19.273 33,082 -14,962 0.04% 637,598
2020-01-22 2020-01-20 19.273 48,044 -8,312 0.06% 925,964
2020-01-06 2020-01-02 19.443 56,356 +421 0.07% 1,095,706
2019-12-10 2019-12-06 19.443 55,935 -12,539 0.07% 1,087,521
2019-11-20 2019-11-18 19.394 68,474 -825 0.09% 1,327,991
2019-11-19 2019-11-15 19.370 69,299 -1,155 0.10% 1,342,312
2019-11-11 2019-11-07 19.297 70,454 +8,250 0.10% 1,359,560
2019-10-03 2019-09-30 19.735 62,204 +1,979 0.09% 1,227,570
2019-10-02 2019-09-27 19.686 60,225 +448 0.09% 1,185,573
2019-09-12 2019-09-10 19.759 59,777 +5,077 0.09% 1,181,134
2019-09-11 2019-09-09 19.832 54,700 +4,094 0.08% 1,084,826
2019-09-09 2019-09-05 19.857 50,606 +3,275 0.07% 1,004,868
2019-08-21 2019-08-19 19.710 47,331 -2,620 0.07% 932,902
2019-08-16 2019-08-14 19.539 49,951 +2,457 0.07% 976,002
2019-08-12 2019-08-08 19.490 47,494 -17,360 0.07% 925,674
2019-08-07 2019-08-05 19.417 64,854 +17,360 0.09% 1,259,275
2019-08-01 2019-07-30 19.271 47,494 +12,774 0.07% 915,234
2019-07-02 2019-06-27 19.492 34,720 +264 0.06% 676,770
2019-06-28 2019-06-26 19.492 34,456 +12,677 0.06% 671,624
2019-06-26 2019-06-24 19.468 21,779 +2,276 0.04% 423,985
2019-05-24 2019-05-22 19.074 19,503 +2,438 0.03% 371,997
2019-05-23 2019-05-21 19.049 17,065 +812 0.03% 325,075
2019-05-09 2019-05-07 19.074 16,253 -23,891 0.03% 310,007
2019-04-01 2019-03-28 19.297 40,144 +336 0.09% 774,646
2019-02-22 2019-02-20 18.862 39,808 +322 0.09% 750,872
2019-02-15 2019-02-13 18.738 39,486 +967 0.09% 739,899
2019-02-14 2019-02-12 18.800 38,519 +8,058 0.08% 724,169
2019-02-13 2019-02-11 18.862 30,461 +8,059 0.07% 574,566
2019-02-11 2019-02-04 18.738 22,402 +967 0.05% 419,774
2019-02-01 2019-01-30 18.614 21,435 +5,318 0.05% 398,994
2019-01-18 2019-01-16 18.552 16,117 -3,223 0.03% 299,004
2019-01-16 2019-01-14 18.614 19,340 +3,223 0.04% 359,998
2019-01-04 2019-01-02 18.839 16,117 +139 0.03% 303,627
2018-12-13 2018-12-11 18.526 15,978 +7,989 0.03% 296,008
2018-12-10 2018-12-06 18.463 7,989 -3,195 0.02% 147,504
2018-12-06 2018-12-04 18.463 11,184 +1,597 0.02% 206,495
2018-12-05 2018-12-03 18.526 9,587 +1,598 0.02% 177,609
2018-10-02 2018-09-27 18.840 7,989 +80 0.02% 150,514
2018-09-10 2018-09-06 18.967 7,909 -1,265 0.02% 150,007
2018-09-04 2018-08-31 19.030 9,174 +1,265 0.02% 174,580
2018-08-23 2018-08-21 18.903 7,909 -2,689 0.02% 149,507
2018-08-08 2018-08-06 18.840 10,598 +2,689 0.02% 199,668
2018-07-27 2018-07-25 18.840 7,909 -2,689 0.02% 149,007
2018-07-10 2018-07-06 18.840 10,598 +2,689 0.02% 199,668
2018-06-28 2018-06-26 19.082 7,909 +74 0.02% 150,916
2018-03-29 2018-03-27 19.555 7,835 -2,350 0.02% 153,213
2018-03-28 2018-03-26 19.619 10,185 +80 0.02% 199,823
2018-03-22 2018-03-20 19.748 10,105 -3,109 0.02% 199,553
2018-02-01 2018-01-30 19.877 13,214 +2,332 0.03% 262,650
2018-01-11 2018-01-09 20.005 10,882 -1,555 0.02% 217,697
2018-01-10 2018-01-08 20.005 12,437 -3,109 0.03% 248,805
2017-12-28 2017-12-22 20.238 15,546 +130 0.03% 314,624
2017-12-27 2017-12-21 20.238 15,416 +7,708 0.03% 311,993
2017-12-20 2017-12-18 20.238 7,708 +7,708 0.02% 155,996
2017-11-15 2017-11-13 20.109 0 -4,008
2017-11-09 2017-11-07 20.109 4,008 +2,466 0.01% 80,595
2017-11-07 2017-11-03 20.238 1,542 -2,312 0.00% 31,207
2017-11-06 2017-11-02 20.238 3,854 -2,775 0.01% 77,998
2017-11-01 2017-10-30 20.109 6,629 -192,705 0.01% 133,299
2017-09-28 2017-09-26 20.603 199,334 +1,651 0.44% 4,106,967
2017-09-13 2017-09-11 20.669 197,683 +76,444 0.44% 4,085,880
2017-09-11 2017-09-07 20.603 121,239 +76,443 0.27% 2,497,941
2017-09-08 2017-09-06 20.603 44,796 +38,222 0.10% 922,952
2017-08-22 2017-08-18 20.473 6,574 -5,351 0.01% 134,587
2017-08-21 2017-08-17 20.473 11,925 +5,351 0.03% 244,136
2017-06-29 2017-06-27 20.644 6,574 +54 0.02% 135,714
2017-03-30 2017-03-28 20.686 6,520 +55 0.02% 134,871
2017-03-17 2017-03-15 20.420 6,465 +6,465 0.02% 132,013
2014-11-17 2014-11-13 21.423 0

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