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 0.330 1,008,000 +0 0.18% 332,640
2025-10-13 2025-10-09 0.330 1,008,000 +0 0.18% 332,640
2025-10-10 2025-10-08 0.310 1,008,000 +0 0.18% 312,480
2025-10-09 2025-10-06 0.310 1,008,000 +0 0.18% 312,480
2025-10-08 2025-10-03 0.310 1,008,000 +0 0.18% 312,480
2025-10-06 2025-10-02 0.310 1,008,000 +0 0.18% 312,480
2025-10-03 2025-09-30 0.320 1,008,000 +0 0.18% 322,560
2025-10-02 2025-09-29 0.315 1,008,000 +0 0.18% 317,520
2025-09-30 2025-09-26 0.315 1,008,000 +0 0.18% 317,520
2025-09-29 2025-09-25 0.315 1,008,000 +0 0.18% 317,520
2025-09-26 2025-09-24 0.315 1,008,000 +0 0.18% 317,520
2025-09-25 2025-09-23 0.330 1,008,000 +0 0.18% 332,640
2025-09-24 2025-09-22 0.330 1,008,000 +0 0.18% 332,640
2025-09-23 2025-09-19 0.330 1,008,000 +0 0.18% 332,640
2025-09-22 2025-09-18 0.330 1,008,000 +0 0.18% 332,640
2025-09-19 2025-09-17 0.310 1,008,000 +0 0.18% 312,480
2025-09-18 2025-09-16 0.320 1,008,000 +0 0.18% 322,560
2025-09-17 2025-09-15 0.310 1,008,000 -116,000 0.18% 312,480
2025-09-16 2025-09-12 0.315 1,124,000 -24,000 0.20% 354,060
2025-08-18 2025-08-14 0.345 1,148,000 +60,000 0.21% 396,060
2025-07-15 2025-07-11 0.340 1,088,000 +80,000 0.20% 369,920
2025-06-26 2025-06-24 0.300 1,008,000 -10,000 0.18% 302,400
2025-06-13 2025-06-11 0.315 1,018,000 +100,000 0.18% 320,670
2025-06-10 2025-06-06 0.308 918,000 +67,965 0.17% 282,549
2025-06-02 2025-05-29 0.292 850,035 -44,447 0.17% 247,860
2025-05-29 2025-05-27 0.292 894,482 -18,519 0.17% 260,820
2025-05-28 2025-05-26 0.292 913,001 +81,485 0.18% 266,220
2025-05-23 2025-05-21 0.292 831,516 +37,039 0.16% 242,460
2025-05-12 2025-05-08 0.270 794,477 -18,520 0.15% 214,500
2025-05-08 2025-05-06 0.268 812,997 +37,039 0.16% 217,744
2025-05-07 2025-05-02 0.265 775,958 +55,558 0.15% 205,310
2025-05-02 2025-04-29 0.297 720,400 +53,706 0.14% 213,950
2025-04-30 2025-04-28 0.319 666,694 +1,852 0.13% 212,400
2025-04-24 2025-04-22 0.324 664,842 -79,633 0.13% 215,400
2025-04-22 2025-04-16 0.313 744,475 +79,633 0.15% 233,160
2025-04-16 2025-04-14 0.313 664,842 -38,891 0.13% 208,220
2025-04-10 2025-04-08 0.297 703,733 +38,891 0.14% 209,000
2025-04-03 2025-04-01 0.329 664,842 -38,891 0.13% 218,990
2025-04-01 2025-03-28 0.324 703,733 +38,891 0.14% 228,000
2025-03-18 2025-03-14 0.340 664,842 -37,039 0.13% 226,170
2025-03-14 2025-03-12 0.340 701,881 +37,039 0.14% 238,770
2025-03-06 2025-03-04 0.313 664,842 -12,964 0.13% 208,220
2025-03-05 2025-03-03 0.346 677,806 +31,483 0.13% 234,240
2025-02-18 2025-02-14 0.308 646,323 +92,596 0.13% 198,930
2025-02-14 2025-02-12 0.324 553,727 +185,193 0.11% 179,400
2025-01-16 2025-01-14 0.319 368,534 +14,816 0.07% 117,410
2025-01-09 2025-01-07 0.351 353,718 +31,482 0.07% 124,150
2024-10-04 2024-10-02 0.497 322,236 -18,519 0.06% 160,080
2024-06-21 2024-06-19 0.727 340,755 +11,512 0.07% 247,564
2024-02-05 2024-02-01 0.861 329,243 -60,838 0.07% 283,360
2023-12-22 2023-12-20 0.872 390,081 -12,525 0.08% 340,080
2023-09-04 2023-08-30 0.760 402,606 -166,411 0.08% 306,000
2023-08-25 2023-08-23 0.693 569,017 -8,947 0.11% 394,320
2023-08-24 2023-08-22 0.693 577,964 -894,681 0.12% 400,520
2023-08-21 2023-08-17 0.704 1,472,645 -178,936 0.30% 1,036,980
2023-08-18 2023-08-16 0.693 1,651,581 +3,579 0.33% 1,144,520
2023-07-05 2023-07-03 0.805 1,648,002 -17,894 0.33% 1,326,240
2023-07-03 2023-06-29 0.839 1,665,896 -26,840 0.34% 1,397,131
2023-06-30 2023-06-28 0.839 1,692,736 +91,002 0.34% 1,419,640
2023-06-28 2023-06-26 0.839 1,601,734 -8,466 0.34% 1,343,320
2023-06-23 2023-06-20 0.827 1,610,200 -1,693 0.34% 1,331,400
2023-06-20 2023-06-16 0.768 1,611,893 +1,693 0.34% 1,237,600
2023-06-13 2023-06-09 0.803 1,610,200 -5,079 0.34% 1,293,360
2023-06-08 2023-06-06 0.791 1,615,279 +5,079 0.34% 1,278,360
2023-06-07 2023-06-05 0.780 1,610,200 +3,387 0.34% 1,255,320
2023-06-06 2023-06-02 0.768 1,606,813 -20,318 0.34% 1,233,700
2023-06-05 2023-06-01 0.721 1,627,131 +3,386 0.35% 1,172,420
2023-06-01 2023-05-30 0.803 1,623,745 -8,466 0.35% 1,304,240
2023-05-25 2023-05-23 0.768 1,632,211 +11,852 0.35% 1,253,200
2023-05-24 2023-05-22 0.827 1,620,359 -1,693 0.35% 1,339,800
2023-05-23 2023-05-19 0.827 1,622,052 +8,466 0.35% 1,341,200
2023-05-11 2023-05-09 0.850 1,613,586 +3,386 0.34% 1,372,320
2023-05-10 2023-05-08 0.862 1,610,200 -35,556 0.34% 1,388,460
2023-05-09 2023-05-05 0.850 1,645,756 -27,091 0.35% 1,399,680
2023-05-08 2023-05-04 0.850 1,672,847 -6,772 0.36% 1,422,720
2023-05-05 2023-05-03 0.862 1,679,619 +35,556 0.36% 1,448,320
2023-05-04 2023-05-02 0.874 1,644,063 +16,932 0.35% 1,437,080
2023-05-03 2023-04-28 0.898 1,627,131 -159,158 0.35% 1,460,720
2023-04-28 2023-04-26 0.827 1,786,289 +3,386 0.38% 1,477,000
2023-04-25 2023-04-21 0.898 1,782,903 -27,090 0.38% 1,600,560
2023-04-24 2023-04-20 0.850 1,809,993 -130,374 0.39% 1,539,360
2023-04-21 2023-04-19 0.898 1,940,367 -370,803 0.41% 1,741,920
2023-04-20 2023-04-18 0.933 2,311,170 +463,927 0.49% 2,156,700
2023-04-19 2023-04-17 0.850 1,847,243 -1,076,853 0.39% 1,571,040
2023-04-18 2023-04-14 0.431 2,924,096 +2,924,096 0.62% 1,260,710
2021-11-05 2021-11-03 2.217 0 -9,851
2021-06-08 2021-06-04 2.302 9,851 +363 0.00% 22,676
2020-07-02 2020-06-29 1.885 9,488 +449 0.00% 17,886
2020-01-31 2020-01-29 1.978 9,039 -7,533 0.00% 17,880
2020-01-20 2020-01-16 1.859 16,572 +7,533 0.00% 30,800
2019-10-15 2019-10-11 1.991 9,039 -30,131 0.00% 18,000
2019-10-03 2019-09-30 2.031 39,170 -45,196 0.01% 79,560
2019-07-15 2019-07-11 2.310 84,366 -36,157 0.02% 194,880
2019-07-11 2019-07-09 2.310 120,523 -1,506 0.03% 278,400
2019-07-05 2019-07-03 2.297 122,029 -9,040 0.03% 280,259
2019-06-25 2019-06-21 2.642 131,069 -37,663 0.03% 346,261
2019-06-21 2019-06-19 2.217 168,732 -103,951 0.04% 374,080
2019-06-20 2019-06-18 2.177 272,683 -15,066 0.07% 593,680
2019-06-12 2019-06-10 2.077 287,749 +11,868 0.07% 597,649
2019-06-11 2019-06-06 2.229 275,881 -72,221 0.07% 615,019
2019-04-12 2019-04-10 2.063 348,102 -7,222 0.09% 718,181
2019-03-25 2019-03-21 1.855 355,324 +7,222 0.09% 659,281
2019-03-22 2019-03-20 1.869 348,102 -11,555 0.09% 650,701
2019-03-21 2019-03-19 1.897 359,657 +11,555 0.09% 682,260
2019-03-18 2019-03-14 1.966 348,102 -43,332 0.09% 684,441
2019-03-14 2019-03-12 1.869 391,434 +21,666 0.10% 731,701
2019-01-29 2019-01-25 1.980 369,768 +21,666 0.09% 732,161
2019-01-25 2019-01-23 2.049 348,102 -4,333 0.09% 713,361
2019-01-24 2019-01-22 1.994 352,435 +4,333 0.09% 702,720
2018-12-10 2018-12-06 2.202 348,102 -36,110 0.09% 766,381
2018-12-06 2018-12-04 2.202 384,212 +36,110 0.10% 845,881
2018-11-15 2018-11-13 2.188 348,102 -4,333 0.09% 761,561
2018-10-10 2018-10-08 2.105 352,435 -17,333 0.09% 741,760
2018-10-02 2018-09-27 2.215 369,768 -34,665 0.09% 819,201
2018-09-28 2018-09-26 2.188 404,433 -7,222 0.10% 884,799
2018-09-04 2018-08-31 2.312 411,655 -7,222 0.10% 951,899
2018-08-27 2018-08-23 2.340 418,877 -50,555 0.10% 980,199
2018-08-24 2018-08-22 2.326 469,432 -72,220 0.12% 1,092,001
2018-08-23 2018-08-21 2.326 541,652 -41,888 0.14% 1,260,000
2018-08-21 2018-08-17 2.326 583,540 -36,110 0.15% 1,357,441
2018-08-20 2018-08-16 2.354 619,650 -36,110 0.15% 1,458,601
2018-08-15 2018-08-13 2.354 655,760 +14,444 0.16% 1,543,600
2018-08-14 2018-08-10 2.340 641,316 -47,665 0.16% 1,500,721
2018-08-03 2018-08-01 2.285 688,981 -7,222 0.17% 1,574,100
2018-08-02 2018-07-31 2.299 696,203 +21,666 0.17% 1,600,240
2018-08-01 2018-07-30 2.229 674,537 -2,889 0.17% 1,503,740
2018-07-30 2018-07-26 2.257 677,426 +2,889 0.17% 1,528,940
2018-06-27 2018-06-25 2.285 674,537 -7,222 0.17% 1,541,100
2018-06-21 2018-06-19 2.340 681,759 -11,555 0.17% 1,595,360
2018-06-20 2018-06-15 2.215 693,314 -24,555 0.17% 1,535,999
2018-06-19 2018-06-14 2.202 717,869 -7,222 0.18% 1,580,460
2018-06-15 2018-06-13 2.271 725,091 +4,333 0.18% 1,646,559
2018-06-14 2018-06-12 2.063 720,758 +7,222 0.18% 1,487,020
2018-06-12 2018-06-08 2.215 713,536 +14,444 0.18% 1,580,800
2018-06-11 2018-06-07 2.490 699,092 +7,222 0.17% 1,740,834
2018-06-08 2018-06-06 2.534 691,870 +37,849 0.17% 1,753,253
2018-06-04 2018-05-31 2.534 654,021 +40,962 0.17% 1,657,341
2018-06-01 2018-05-30 2.637 613,059 +34,135 0.16% 1,616,400
2018-05-29 2018-05-25 2.549 578,924 -1,366 0.15% 1,475,519
2018-05-28 2018-05-24 2.607 580,290 +8,193 0.15% 1,513,001
2018-05-25 2018-05-23 2.563 572,097 +8,192 0.15% 1,466,499
2018-05-24 2018-05-21 2.578 563,905 +20,481 0.15% 1,453,760
2018-05-21 2018-05-17 2.490 543,424 +54,615 0.14% 1,353,200
2018-05-18 2018-05-16 2.519 488,809 +19,116 0.13% 1,231,521
2018-05-17 2018-05-15 2.651 469,693 +10,923 0.12% 1,245,279
2018-05-16 2018-05-14 2.637 458,770 +13,654 0.12% 1,209,600
2018-05-15 2018-05-11 2.622 445,116 +34,134 0.12% 1,167,079
2018-05-14 2018-05-10 2.622 410,982 +99,674 0.11% 1,077,581
2018-05-11 2018-05-09 2.505 311,308 +31,404 0.08% 779,759
2018-05-10 2018-05-08 2.519 279,904 +35,500 0.07% 705,199
2018-05-07 2018-05-03 2.549 244,404 +34,134 0.06% 622,919
2018-04-20 2018-04-18 2.754 210,270 +13,654 0.06% 579,041
2018-04-19 2018-04-17 2.695 196,616 +36,866 0.05% 529,921
2018-04-03 2018-03-28 2.930 159,750 +19,115 0.08% 467,999
2018-03-28 2018-03-26 2.768 140,635 -1,365 0.07% 389,340
2018-03-22 2018-03-20 2.783 142,000 -5,462 0.07% 395,199
2018-03-21 2018-03-19 2.768 147,462 -28,673 0.07% 408,240
2018-03-19 2018-03-15 2.710 176,135 +1,365 0.09% 477,300
2018-03-16 2018-03-14 2.768 174,770 -15,019 0.09% 483,841
2018-03-05 2018-03-01 2.768 189,789 +34,135 0.09% 525,420
2018-03-02 2018-02-28 2.900 155,654 -17,750 0.08% 451,440
2018-03-01 2018-02-27 2.710 173,404 +5,461 0.09% 469,899
2018-02-28 2018-02-26 2.768 167,943 -8,192 0.08% 464,941
2018-02-27 2018-02-23 2.710 176,135 -6,827 0.09% 477,300
2018-02-26 2018-02-22 2.768 182,962 +16,385 0.09% 506,520
2018-02-23 2018-02-21 3.032 166,577 +71,000 0.08% 505,079
2018-02-22 2018-02-20 3.296 95,577 +12,288 0.05% 315,000
2018-02-21 2018-02-15 2.783 83,289 -21,846 0.04% 231,801
2018-02-14 2018-02-12 2.754 105,135 +43,693 0.05% 289,520
2018-02-13 2018-02-09 2.388 61,442 +17,750 0.03% 146,699
2018-02-12 2018-02-08 2.329 43,692 -17,750 0.02% 101,759
2018-02-09 2018-02-07 2.285 61,442 -2,731 0.03% 140,399
2018-02-08 2018-02-06 2.256 64,173 -20,481 0.03% 144,760
2018-01-26 2018-01-24 2.270 84,654 -13,654 0.04% 192,200
2018-01-25 2018-01-23 2.051 98,308 -8,192 0.05% 201,600
2017-12-04 2017-11-30 2.241 106,500 +13,654 0.05% 238,680
2017-11-21 2017-11-17 2.314 92,846 -34,135 0.05% 214,879
2017-11-20 2017-11-16 2.139 126,981 +42,327 0.06% 271,560
2017-11-17 2017-11-15 2.197 84,654 -34,135 0.04% 186,000
2017-11-13 2017-11-09 2.036 118,789 +42,327 0.06% 241,861
2017-10-30 2017-10-26 1.977 76,462 -1,365 0.04% 151,201
2017-08-16 2017-08-14 1.904 77,827 -34,135 0.04% 148,200
2017-08-04 2017-08-02 1.977 111,962 +16,385 0.06% 221,400
2017-07-20 2017-07-18 2.021 95,577 +34,135 0.05% 193,200
2017-06-08 2017-06-06 2.225 61,442 +4,000 0.03% 136,698
2017-04-06 2017-04-03 2.162 57,442 -6,383 0.03% 124,199
2017-03-17 2017-03-15 2.162 63,825 +6,383 0.03% 138,000
2017-02-09 2017-02-07 2.162 57,442 -12,765 0.03% 124,199
2017-01-26 2017-01-24 2.162 70,207 -12,765 0.04% 151,799
2016-11-22 2016-11-18 2.272 82,972 -19,148 0.04% 188,499
2016-11-14 2016-11-10 2.350 102,120 +21,701 0.05% 240,000
2016-09-20 2016-09-15 2.099 80,419 -12,765 0.04% 168,839
2016-09-08 2016-09-06 2.068 93,184 -11,489 0.05% 192,719
2016-09-02 2016-08-31 2.021 104,673 +11,489 0.06% 211,560
2016-08-30 2016-08-26 2.131 93,184 +6,382 0.05% 198,559
2016-08-17 2016-08-15 2.131 86,802 +19,148 0.05% 184,960
2016-06-24 2016-06-22 2.115 67,654 -1,277 0.04% 143,099
2016-06-13 2016-06-08 2.131 68,931 +1,277 0.04% 146,880
2016-06-08 2016-06-06 2.332 67,654 +4,922 0.04% 157,756
2016-06-07 2016-06-03 2.332 62,732 -29,591 0.04% 146,279
2016-06-03 2016-06-01 2.349 92,323 -8,286 0.05% 216,840
2016-05-31 2016-05-27 2.366 100,609 -10,652 0.06% 238,001
2016-05-11 2016-05-09 2.399 111,261 +8,285 0.06% 266,960
2016-05-10 2016-05-06 2.332 102,976 -18,938 0.06% 240,120
2016-05-09 2016-05-05 2.450 121,914 +29,591 0.07% 298,700
2016-05-06 2016-05-04 2.366 92,323 -11,836 0.05% 218,400
2016-04-27 2016-04-25 2.349 104,159 -4,735 0.06% 244,639
2016-04-26 2016-04-22 2.349 108,894 +5,918 0.06% 255,760
2016-04-18 2016-04-14 2.298 102,976 -10,652 0.06% 236,640
2016-04-15 2016-04-13 2.349 113,628 +10,652 0.07% 266,879
2016-04-13 2016-04-11 2.349 102,976 +2,367 0.06% 241,860
2016-03-30 2016-03-24 2.349 100,609 -4,734 0.06% 236,301
2016-03-16 2016-03-14 2.315 105,343 +4,734 0.06% 243,860
2016-03-04 2016-03-02 2.366 100,609 +8,286 0.06% 238,001
2016-02-26 2016-02-24 2.315 92,323 -10,653 0.05% 213,720
2016-02-25 2016-02-23 2.433 102,976 -7,102 0.06% 250,561
2016-02-24 2016-02-22 2.450 110,078 -5,918 0.06% 269,701
2016-02-23 2016-02-19 2.399 115,996 +3,551 0.07% 278,321
2016-02-22 2016-02-18 2.416 112,445 -11,836 0.06% 271,700
2016-02-05 2016-02-03 2.332 124,281 -2,367 0.07% 289,800
2016-02-01 2016-01-28 2.315 126,648 -30,775 0.07% 293,179
2016-01-29 2016-01-27 2.349 157,423 -2,367 0.09% 369,741
2016-01-28 2016-01-26 2.366 159,790 +5,918 0.09% 378,000
2016-01-27 2016-01-25 2.416 153,872 +5,918 0.09% 371,800
2016-01-26 2016-01-22 2.518 147,954 +69,834 0.09% 372,501
2016-01-25 2016-01-21 2.399 78,120 +2,368 0.05% 187,441
2016-01-22 2016-01-20 2.450 75,752 +7,101 0.04% 185,599
2016-01-21 2016-01-19 2.433 68,651 +10,653 0.04% 167,041
2016-01-20 2016-01-18 2.366 57,998 +2,367 0.03% 137,200
2016-01-18 2016-01-14 2.366 55,631 +2,368 0.03% 131,601
2016-01-12 2016-01-08 2.230 53,263 -3,551 0.03% 118,799
2016-01-11 2016-01-07 2.247 56,814 -3,551 0.03% 127,679
2016-01-07 2016-01-05 2.349 60,365 +3,551 0.03% 141,780
2016-01-04 2015-12-29 2.315 56,814 -22,489 0.03% 131,519
2015-12-30 2015-12-28 2.366 79,303 -16,571 0.05% 187,600
2015-12-29 2015-12-24 2.315 95,874 0.06% 221,940

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