History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.790 183,200 +0 0.40% 144,728
2025-10-13 2025-10-09 0.840 183,200 +0 0.40% 153,888
2025-10-10 2025-10-08 0.860 183,200 +0 0.40% 157,552
2025-10-09 2025-10-06 0.900 183,200 +56,000 0.40% 164,880
2025-09-18 2025-09-16 0.820 127,200 -8,000 0.28% 104,304
2025-08-29 2025-08-27 0.940 135,200 +8,000 0.30% 127,088
2025-08-25 2025-08-21 1.000 127,200 -16,000 0.28% 127,200
2025-08-15 2025-08-13 1.000 143,200 +16,000 0.38% 143,200
2025-08-13 2025-08-11 1.010 127,200 -8,000 0.34% 128,472
2025-08-11 2025-08-07 1.070 135,200 -8,000 0.36% 144,664
2025-08-08 2025-08-06 1.090 143,200 +80,000 0.38% 156,088
2025-07-16 2025-07-14 1.200 63,200 +8,000 0.17% 75,840
2025-07-15 2025-07-11 1.380 55,200 +18,800 0.15% 76,176
2025-07-14 2025-07-10 1.570 36,400 -72,000 0.10% 57,148
2025-07-10 2025-07-08 1.230 108,400 +8,000 0.29% 133,332
2025-07-09 2025-07-07 1.320 100,400 +16,000 0.26% 132,528
2025-07-08 2025-07-04 1.590 84,400 -10,800 0.22% 134,196
2025-07-07 2025-07-03 1.280 95,200 +24,000 0.25% 121,856
2025-06-24 2025-06-20 0.640 71,200 -40,000 0.19% 45,568
2025-06-17 2025-06-13 0.730 111,200 +32,000 0.29% 81,176
2025-06-16 2025-06-12 0.760 79,200 +16,000 0.21% 60,192
2025-06-13 2025-06-11 0.780 63,200 +16,000 0.17% 49,296
2025-06-12 2025-06-10 0.790 47,200 -40,000 0.12% 37,288
2025-06-11 2025-06-09 0.680 87,200 -8,000 0.23% 59,296
2025-06-03 2025-05-30 0.680 95,200 -72,000 0.25% 64,736
2025-05-30 2025-05-28 0.580 167,200 +8,000 0.44% 96,976
2025-05-20 2025-05-16 0.580 159,200 -80,000 0.42% 92,336
2025-05-07 2025-05-02 0.445 239,200 -40,000 0.63% 106,444
2025-04-22 2025-04-16 0.460 279,200 -8,000 0.87% 128,432
2025-04-17 2025-04-15 0.550 287,200 +16,000 0.90% 157,960
2025-04-07 2025-04-02 0.345 271,200 +8,000 0.85% 93,564
2025-04-03 2025-04-01 0.390 263,200 +72,000 0.82% 102,648
2025-03-07 2025-03-05 0.700 191,200 +8,000 0.60% 133,840
2024-11-13 2024-11-11 0.670 183,200 +1,600 0.57% 122,744
2024-11-06 2024-11-04 0.710 181,600 -10,400 0.57% 128,936
2024-11-05 2024-11-01 0.680 192,000 +14,400 0.60% 130,560
2024-11-04 2024-10-31 0.610 177,600 +2,400 0.56% 108,336
2024-10-25 2024-10-23 0.950 175,200 -12,800 0.55% 166,440
2024-10-23 2024-10-21 0.660 188,000 +4,800 0.59% 124,080
2024-10-22 2024-10-18 0.770 183,200 +1,600 0.57% 141,064
2024-10-21 2024-10-17 0.850 181,600 +800 0.57% 154,360
2024-10-18 2024-10-16 0.800 180,800 +800 0.57% 144,640
2024-10-17 2024-10-15 0.910 180,000 +13,600 0.56% 163,800
2024-10-16 2024-10-14 1.060 166,400 -24,000 0.52% 176,384
2024-10-15 2024-10-10 0.750 190,400 -20,000 0.60% 142,800
2024-10-14 2024-10-09 0.500 210,400 -1,600 0.66% 105,200
2024-10-10 2024-10-08 0.440 212,000 -12,800 0.66% 93,280
2024-10-09 2024-10-07 0.510 224,800 +14,400 0.70% 114,648
2024-10-08 2024-10-04 0.490 210,400 -7,200 0.66% 103,096
2024-10-07 2024-10-03 0.480 217,600 +30,400 0.68% 104,448
2024-10-04 2024-10-02 0.450 187,200 +1,600 0.59% 84,240
2024-10-02 2024-09-27 0.520 185,600 +11,200 0.58% 96,512
2024-09-30 2024-09-26 0.500 174,400 +47,200 0.55% 87,200
2024-09-26 2024-09-24 0.400 127,200 +4,000 0.40% 50,880
2024-09-11 2024-09-09 0.450 123,200 -1,600 0.39% 55,440
2024-08-23 2024-08-21 0.450 124,800 +24,000 0.39% 56,160
2024-08-14 2024-08-12 0.440 100,800 +10,400 0.32% 44,352
2024-07-29 2024-07-25 0.580 90,400 +800 0.28% 52,432
2024-07-15 2024-07-11 0.790 89,600 +7,200 0.28% 70,784
2024-07-11 2024-07-09 1.070 82,400 +4,800 0.26% 88,168
2024-07-09 2024-07-05 1.470 77,600 -10,400 0.24% 114,072
2024-07-05 2024-07-03 1.630 88,000 +800 0.29% 143,440
2024-07-04 2024-07-02 1.880 87,200 +2,400 0.29% 163,936
2024-07-02 2024-06-27 2.360 84,800 -9,600 0.28% 200,128
2024-06-28 2024-06-26 2.300 94,400 +9,600 0.31% 217,120
2024-06-27 2024-06-25 2.600 84,800 +17,600 0.28% 220,480
2024-06-26 2024-06-24 2.550 67,200 +13,600 0.22% 171,360
2024-06-25 2024-06-21 2.750 53,600 -20,800 0.18% 147,400
2024-06-24 2024-06-20 2.750 74,400 -800 0.25% 204,600
2024-06-21 2024-06-19 2.700 75,200 -1,600 0.25% 203,040
2024-06-20 2024-06-18 2.750 76,800 +800 0.26% 211,200
2024-06-19 2024-06-17 2.800 76,000 +35,200 0.25% 212,800
2024-06-18 2024-06-14 2.700 40,800 -3,200 0.14% 110,160
2024-05-28 2024-05-24 2.700 44,000 +400 0.15% 118,800
2024-05-27 2024-05-23 2.500 43,600 +2,000 0.15% 109,000
2024-05-24 2024-05-22 2.550 41,600 +1,200 0.14% 106,080
2024-05-23 2024-05-21 2.700 40,400 +3,200 0.13% 109,080
2024-05-22 2024-05-20 2.950 37,200 -400 0.12% 109,740
2024-05-21 2024-05-17 3.250 37,600 +6,000 0.13% 122,200
2024-05-09 2024-05-07 3.600 31,600 +800 0.11% 113,760
2024-05-08 2024-05-06 3.600 30,800 +14,000 0.10% 110,880
2024-05-03 2024-04-30 3.600 16,800 +2,000 0.06% 60,480
2023-12-18 2023-12-14 3.000 14,800 -400 0.05% 44,400
2023-09-25 2023-09-21 2.340 15,200 -800 0.05% 35,568
2023-09-22 2023-09-20 2.600 16,000 +800 0.05% 41,600
2023-09-15 2023-09-13 2.600 15,200 +10,000 0.05% 39,520
2023-09-06 2023-09-04 2.750 5,200 -9,200 0.02% 14,300
2023-09-05 2023-08-31 3.100 14,400 +8,400 0.05% 44,640
2023-09-04 2023-08-30 4.150 6,000 +800 0.02% 24,900
2023-08-25 2023-08-23 7.600 5,200 +400 0.02% 39,520
2023-08-18 2023-08-16 7.500 4,800 -400 0.02% 36,000
2023-08-15 2023-08-11 8.700 5,200 +400 0.02% 45,240
2023-08-14 2023-08-10 8.900 4,800 -5,200 0.02% 42,720
2023-08-11 2023-08-09 10.400 10,000 +5,200 0.03% 104,000
2023-08-07 2023-08-03 13.000 4,800 -800 0.02% 62,400
2022-11-09 2022-11-07 13.400 5,600 -800 0.02% 75,040
2022-11-07 2022-11-03 13.700 6,400 -800 0.02% 87,680
2022-07-11 2022-07-07 12.500 7,200 -6,800 0.02% 90,000
2022-07-07 2022-07-05 11.600 14,000 -2,800 0.05% 162,400
2022-05-20 2022-05-18 11.400 16,800 -2,400 0.06% 191,520
2022-05-12 2022-05-10 9.700 19,200 -1,600 0.06% 186,240
2022-05-10 2022-05-05 8.700 20,800 -17,200 0.07% 180,960
2022-05-04 2022-04-29 8.500 38,000 -800 0.13% 323,000
2022-05-03 2022-04-28 8.900 38,800 -800 0.13% 345,320
2022-04-27 2022-04-25 8.900 39,600 -2,800 0.13% 352,440
2022-04-26 2022-04-22 9.200 42,400 +4,400 0.14% 390,080
2022-04-25 2022-04-21 10.800 38,000 -2,800 0.13% 410,400
2022-03-16 2022-03-14 6.200 40,800 -400 0.14% 252,960
2022-02-08 2022-02-04 4.250 41,200 -11,200 0.14% 175,100
2022-02-04 2022-01-27 4.800 52,400 -4,000 0.17% 251,520
2022-01-24 2022-01-20 6.100 56,400 -3,200 0.19% 344,040
2022-01-19 2022-01-17 4.650 59,600 +9,200 0.20% 277,140
2022-01-17 2022-01-13 7.400 50,400 -1,600 0.17% 372,960
2021-12-10 2021-12-08 3.850 52,000 +800 0.17% 200,200
2021-03-25 2021-03-23 3.200 51,200 +6,000 0.17% 163,840
2021-01-06 2021-01-04 2.500 45,200 +400 0.15% 113,000
2020-12-29 2020-12-24 2.500 44,800 +800 0.15% 112,000
2020-12-28 2020-12-22 2.550 44,000 +800 0.15% 112,200
2020-12-16 2020-12-14 2.550 43,200 -2,800 0.14% 110,160
2020-11-13 2020-11-11 3.100 46,000 +400 0.15% 142,600
2020-10-19 2020-10-15 3.650 45,600 -2,000 0.15% 166,440
2020-09-08 2020-09-04 4.850 47,600 -1,200 0.16% 230,860
2020-07-10 2020-07-08 4.000 48,800 +1,200 0.16% 195,200
2020-07-02 2020-06-29 5.200 47,600 -400 0.16% 247,520
2020-05-28 2020-05-26 4.900 48,000 -800 0.16% 235,200
2020-05-26 2020-05-22 4.600 48,800 +1,200 0.16% 224,480
2020-05-25 2020-05-21 6.100 47,600 +1,200 0.16% 290,360
2020-03-04 2020-03-02 4.500 46,400 +800 0.15% 208,800
2019-12-18 2019-12-16 5.400 45,600 +2,800 0.15% 246,240
2019-12-16 2019-12-12 5.800 42,800 +400 0.14% 248,240
2019-10-09 2019-10-04 7.000 42,400 +1,200 0.14% 296,800
2019-09-27 2019-09-25 7.900 41,200 +4,000 0.14% 325,480
2019-09-17 2019-09-13 9.600 37,200 +11,200 0.12% 357,120
2019-09-13 2019-09-11 11.500 26,000 -11,600 0.09% 299,000
2019-07-04 2019-07-02 6.900 37,600 +4,000 0.13% 259,440
2019-07-02 2019-06-27 6.700 33,600 +2,400 0.11% 225,120
2019-06-13 2019-06-11 9.700 31,200 +2,000 0.10% 302,640
2019-06-10 2019-06-05 9.500 29,200 -400 0.10% 277,400
2019-06-06 2019-06-04 9.500 29,600 -4,400 0.10% 281,200
2019-06-05 2019-06-03 10.300 34,000 -400 0.11% 350,200
2019-06-03 2019-05-30 10.000 34,400 -800 0.11% 344,000
2019-05-31 2019-05-29 10.500 35,200 +400 0.12% 369,600
2019-05-30 2019-05-28 10.500 34,800 +2,000 0.12% 365,400
2019-05-29 2019-05-27 9.300 32,800 -400 0.11% 305,040
2019-05-28 2019-05-24 11.300 33,200 +2,000 0.11% 375,160
2019-05-27 2019-05-23 14.000 31,200 +24,400 0.10% 436,800
2019-02-08 2019-01-31 9.100 6,800 +800 0.02% 61,880
2018-08-20 2018-08-16 21.600 6,000 -6,400 0.02% 129,600
2018-08-09 2018-08-07 24.900 12,400 +2,800 0.04% 308,760
2018-08-08 2018-08-06 26.000 9,600 -2,400 0.03% 249,600
2018-07-31 2018-07-27 25.100 12,000 -400 0.04% 301,200
2018-07-26 2018-07-24 23.400 12,400 -800 0.04% 290,160
2018-07-24 2018-07-20 24.500 13,200 +400 0.04% 323,400
2018-07-20 2018-07-18 23.000 12,800 -2,000 0.04% 294,400
2018-07-17 2018-07-13 24.100 14,800 -400 0.05% 356,680
2018-07-13 2018-07-11 24.000 15,200 -800 0.05% 364,800
2018-07-12 2018-07-10 24.600 16,000 -800 0.05% 393,600
2018-07-11 2018-07-09 24.500 16,800 -6,800 0.06% 411,600
2018-07-09 2018-07-05 40.000 23,600 -1,600 0.08% 944,000
2018-07-04 2018-06-29 47.900 25,200 -1,200 0.08% 1,207,080
2018-07-03 2018-06-28 47.800 26,400 +1,200 0.09% 1,261,920
2018-06-29 2018-06-27 49.000 25,200 +23,600 0.08% 1,234,800
2018-06-13 2018-06-11 40.000 1,600 -1,200 0.01% 64,000
2018-06-11 2018-06-07 39.000 2,800 -400 0.01% 109,200
2018-05-28 2018-05-24 45.000 3,200 -400 0.01% 144,000
2018-02-09 2018-02-07 41.000 3,600 -2,000 0.01% 147,600
2018-02-06 2018-02-02 36.000 5,600 +2,000 0.02% 201,600
2018-02-02 2018-01-31 28.600 3,600 +1,200 0.01% 102,960
2018-02-01 2018-01-30 27.200 2,400 -25,600 0.01% 65,280
2018-01-30 2018-01-26 26.000 28,000 +800 0.09% 728,000
2018-01-29 2018-01-25 24.200 27,200 -2,000 0.09% 658,240
2018-01-23 2018-01-19 22.000 29,200 -1,200 0.10% 642,400
2018-01-22 2018-01-18 22.300 30,400 -1,200 0.10% 677,920
2018-01-10 2018-01-08 21.500 31,600 +2,000 0.11% 679,400
2018-01-08 2018-01-04 23.000 29,600 +2,400 0.10% 680,800
2017-11-20 2017-11-16 29.600 27,200 +25,600 0.09% 805,120
2017-10-18 2017-10-16 29.400 1,600 +1,600 0.01% 47,040
2017-08-21 2017-08-17 34.500 0 -400
2017-08-02 2017-07-31 32.600 400 +400 0.00% 13,040
2017-07-25 2017-07-21 37.000 0 -400
2017-07-20 2017-07-18 36.400 400 +400 0.00% 14,560
2016-11-30 2016-11-28 59.000 0 -1,200
2016-11-25 2016-11-23 69.600 1,200 +1,200 0.00% 83,520
2016-11-08 2016-11-04 50.100 0 -400
2016-11-07 2016-11-03 47.900 400 +400 0.00% 19,160
2016-08-19 2016-08-17 59.100 0 -800
2016-08-17 2016-08-15 55.000 800 +400 0.00% 44,000
2016-08-04 2016-08-01 44.000 400 +400 0.00% 17,600
2016-07-19 2016-07-15 38.400 0 -400
2016-07-15 2016-07-13 39.100 400 -1,200 0.00% 15,640
2016-07-14 2016-07-12 40.200 1,600 -400 0.01% 64,320
2016-07-13 2016-07-11 40.000 2,000 -4,800 0.01% 80,000
2016-07-11 2016-07-07 43.000 6,800 +4,800 0.02% 292,400
2016-07-07 2016-07-05 36.000 2,000 +1,200 0.01% 72,000
2016-06-29 2016-06-27 27.500 800 +800 0.00% 22,000
2016-06-27 2016-06-23 27.900 0 -4,000
2016-06-24 2016-06-22 26.800 4,000 +4,000 0.01% 107,200
2016-03-08 2016-03-04 22.600 0 -800
2016-02-03 2016-02-01 24.000 800 -800 0.00% 19,200
2016-01-25 2016-01-21 23.600 1,600 -1,600 0.01% 37,760
2016-01-21 2016-01-19 25.200 3,200 -800 0.01% 80,640
2016-01-19 2016-01-15 25.000 4,000 +800 0.01% 100,000
2016-01-18 2016-01-14 28.300 3,200 -800 0.01% 90,560
2016-01-15 2016-01-13 26.300 4,000 -800 0.01% 105,200
2016-01-11 2016-01-07 28.200 4,800 -400 0.02% 135,360
2015-12-29 2015-12-24 27.000 5,200 -400 0.02% 140,400
2015-12-28 2015-12-22 27.200 5,600 -800 0.02% 152,320
2015-12-22 2015-12-18 32.800 6,400 +4,400 0.02% 209,920
2015-12-18 2015-12-16 21.800 2,000 -1,200 0.01% 43,600
2015-12-17 2015-12-15 21.400 3,200 -4,000 0.01% 68,480
2015-12-14 2015-12-10 17.200 7,200 -1,200 0.02% 123,840
2015-12-11 2015-12-09 19.700 8,400 0.03% 165,480

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