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 0.121 192,000 +0 0.02% 23,232
2025-10-13 2025-10-09 0.120 192,000 +0 0.02% 23,040
2025-10-10 2025-10-08 0.120 192,000 +0 0.02% 23,040
2025-10-09 2025-10-06 0.120 192,000 +96,000 0.02% 23,040
2025-09-25 2025-09-23 0.109 96,000 +32,000 0.01% 10,464
2025-09-02 2025-08-29 0.120 64,000 -48,000 0.01% 7,680
2025-08-14 2025-08-12 0.111 112,000 -24,000 0.01% 12,432
2025-08-04 2025-07-31 0.103 136,000 +16,000 0.01% 14,008
2025-07-23 2025-07-21 0.109 120,000 -64,000 0.01% 13,080
2025-07-22 2025-07-18 0.090 184,000 +128,000 0.02% 16,560
2025-07-14 2025-07-10 0.067 56,000 -304,000 0.01% 3,752
2025-07-09 2025-07-07 0.057 360,000 +304,000 0.04% 20,520
2025-02-25 2025-02-21 0.064 56,000 +8,000 0.01% 3,584
2024-05-28 2024-05-24 0.137 48,000 +1,509 0.00% 6,591
2023-09-21 2023-09-19 0.231 46,491 -7,749 0.00% 10,752
2023-05-29 2023-05-24 0.231 54,240 +1,391 0.01% 12,529
2023-05-24 2023-05-22 0.231 52,849 -15,100 0.01% 12,208
2023-05-05 2023-05-03 0.201 67,949 -15,100 0.01% 13,680
2023-02-24 2023-02-22 0.143 83,049 +30,200 0.01% 11,880
2023-01-27 2023-01-20 0.199 52,849 -7,550 0.01% 10,528
2022-06-17 2022-06-15 0.154 60,399 -7,550 0.01% 9,280
2022-06-09 2022-06-07 0.158 67,949 -52,849 0.01% 10,728
2022-06-07 2022-06-02 0.137 120,798 +37,749 0.01% 16,512
2022-06-06 2022-06-01 0.141 83,049 +30,200 0.01% 11,704
2022-06-02 2022-05-31 0.143 52,849 -15,100 0.01% 7,560
2022-03-17 2022-03-15 0.165 67,949 -30,199 0.01% 11,232
2022-03-01 2022-02-25 0.246 98,148 -22,650 0.01% 24,128
2022-01-20 2022-01-18 0.220 120,798 -7,550 0.01% 26,624
2021-12-08 2021-12-06 0.286 128,348 -7,550 0.01% 36,720
2021-12-01 2021-11-29 0.199 135,898 -7,550 0.01% 27,072
2021-11-29 2021-11-25 0.216 143,448 -7,550 0.02% 31,008
2021-11-17 2021-11-15 0.244 150,998 -120,798 0.02% 36,800
2021-11-15 2021-11-11 0.208 271,796 -7,550 0.03% 56,448
2021-11-12 2021-11-10 0.208 279,346 +7,550 0.03% 58,016
2021-11-10 2021-11-08 0.214 271,796 -22,649 0.03% 58,176
2021-11-08 2021-11-04 0.237 294,445 -7,550 0.03% 69,888
2021-11-02 2021-10-29 0.256 301,995 +7,550 0.03% 77,440
2021-11-01 2021-10-28 0.281 294,445 +15,099 0.03% 82,680
2021-10-29 2021-10-27 0.276 279,346 +90,599 0.03% 76,960
2021-10-28 2021-10-26 0.334 188,747 +173,647 0.02% 63,000
2019-10-15 2019-10-11 0.260 15,100 -30,199 0.00% 3,920
2019-10-10 2019-10-08 0.297 45,299 +30,199 0.00% 13,440
2019-09-16 2019-09-12 0.233 15,100 -354,844 0.00% 3,520
2019-08-30 2019-08-28 0.263 369,944 -83,049 0.04% 97,216
2019-08-27 2019-08-23 0.281 452,993 -241,596 0.05% 127,200
2019-08-26 2019-08-22 0.265 694,589 -150,998 0.07% 184,000
2019-03-05 2019-03-01 0.318 845,587 -67,949 0.09% 268,800
2018-10-16 2018-10-12 0.334 913,536 +150,998 0.10% 304,920
2018-10-15 2018-10-11 0.334 762,538 +407,694 0.08% 254,520
2018-09-12 2018-09-10 0.344 354,844 +45,299 0.04% 122,200
2017-11-28 2017-11-24 0.334 309,545 +150,997 0.03% 103,320
2017-11-24 2017-11-22 0.318 158,548 +45,300 0.02% 50,400
2017-11-20 2017-11-16 0.334 113,248 -30,200 0.01% 37,800
2017-09-08 2017-09-06 0.291 143,448 -30,199 0.02% 41,800
2017-08-15 2017-08-11 0.318 173,647 +37,749 0.02% 55,200
2017-07-25 2017-07-21 0.328 135,898 -7,550 0.01% 44,640
2017-07-21 2017-07-19 0.355 143,448 -15,100 0.02% 50,920
2017-07-19 2017-07-17 0.360 158,548 -15,099 0.02% 57,120
2017-07-04 2017-06-30 0.355 173,647 +15,099 0.02% 61,640
2017-06-19 2017-06-15 0.371 158,548 -309,545 0.02% 58,800
2017-06-16 2017-06-14 0.376 468,093 -203,846 0.05% 176,080
2017-06-15 2017-06-13 0.376 671,939 -324,645 0.07% 252,760
2017-05-18 2017-05-16 0.381 996,584 -7,550 0.11% 380,160
2017-05-11 2017-05-09 0.381 1,004,134 -52,849 0.11% 383,040
2017-05-10 2017-05-08 0.387 1,056,983 -60,399 0.11% 408,800
2017-05-09 2017-05-05 0.381 1,117,382 -150,998 0.12% 426,240
2017-05-08 2017-05-04 0.392 1,268,380 -90,599 0.13% 497,280
2017-05-02 2017-04-27 0.397 1,358,979 +22,650 0.14% 540,000
2017-04-28 2017-04-26 0.397 1,336,329 -15,100 0.14% 531,000
2017-04-27 2017-04-25 0.413 1,351,429 -385,044 0.14% 558,480
2017-04-26 2017-04-24 0.408 1,736,473 -98,148 0.18% 708,400
2017-04-05 2017-03-31 0.408 1,834,621 +1,041,883 0.19% 748,440
2017-03-17 2017-03-15 0.429 792,738 -30,199 0.08% 340,200
2017-03-06 2017-03-02 0.381 822,937 +7,550 0.09% 313,920
2017-02-17 2017-02-15 0.408 815,387 -15,100 0.09% 332,640
2017-02-16 2017-02-14 0.413 830,487 -67,949 0.09% 343,200
2017-02-15 2017-02-13 0.419 898,436 -22,649 0.10% 376,040
2017-02-14 2017-02-10 0.424 921,085 -188,748 0.10% 390,400
2017-02-13 2017-02-09 0.408 1,109,833 -75,498 0.12% 452,760
2017-01-13 2017-01-11 0.381 1,185,331 +226,496 0.13% 452,160
2017-01-12 2017-01-10 0.366 958,835 +30,200 0.10% 350,520
2017-01-04 2016-12-30 0.397 928,635 +22,649 0.10% 369,000
2016-12-15 2016-12-13 0.408 905,986 -75,499 0.10% 369,600
2016-10-27 2016-10-25 0.434 981,485 -22,649 0.10% 426,400
2016-10-26 2016-10-24 0.440 1,004,134 -37,750 0.11% 441,560
2016-10-24 2016-10-19 0.456 1,041,884 -60,399 0.11% 474,720
2016-10-18 2016-10-14 0.419 1,102,283 -264,245 0.12% 461,360
2016-10-14 2016-10-12 0.403 1,366,528 -128,348 0.14% 550,240
2016-10-11 2016-10-06 0.392 1,494,876 +75,498 0.16% 586,080
2016-10-07 2016-10-05 0.392 1,419,378 +105,699 0.15% 556,480
2016-10-06 2016-10-04 0.381 1,313,679 +75,499 0.14% 501,120
2016-10-05 2016-10-03 0.381 1,238,180 +37,749 0.13% 472,320
2016-10-04 2016-09-30 0.397 1,200,431 +75,499 0.13% 477,000
2016-09-30 2016-09-28 0.387 1,124,932 -113,248 0.12% 435,080
2016-09-29 2016-09-27 0.403 1,238,180 -22,650 0.13% 498,560
2016-09-28 2016-09-26 0.403 1,260,830 +30,199 0.13% 507,680
2016-09-26 2016-09-22 0.424 1,230,631 -22,649 0.13% 521,600
2016-09-19 2016-09-14 0.408 1,253,280 -7,550 0.13% 511,280
2016-09-15 2016-09-13 0.397 1,260,830 -67,949 0.13% 501,000
2016-09-14 2016-09-12 0.408 1,328,779 +75,499 0.14% 542,080
2016-09-02 2016-08-31 0.440 1,253,280 -45,300 0.13% 551,120
2016-08-29 2016-08-25 0.445 1,298,580 -30,199 0.14% 577,920
2016-08-26 2016-08-24 0.434 1,328,779 +22,650 0.14% 577,280
2016-08-25 2016-08-23 0.434 1,306,129 -45,300 0.14% 567,440
2016-08-24 2016-08-22 0.461 1,351,429 +45,300 0.14% 622,920
2016-08-16 2016-08-12 0.498 1,306,129 -226,497 0.14% 650,480
2016-08-11 2016-08-09 0.498 1,532,626 -98,148 0.16% 763,280
2016-08-09 2016-08-05 0.450 1,630,774 -30,200 0.17% 734,400
2016-08-08 2016-08-04 0.466 1,660,974 -211,396 0.18% 774,400
2016-08-05 2016-08-03 0.403 1,872,370 -7,550 0.20% 753,920
2016-08-03 2016-07-29 0.392 1,879,920 +75,498 0.20% 737,040
2016-08-01 2016-07-28 0.434 1,804,422 -52,849 0.19% 783,920
2016-07-29 2016-07-27 0.434 1,857,271 -45,299 0.20% 806,880
2016-07-28 2016-07-26 0.445 1,902,570 -105,698 0.20% 846,720
2016-07-27 2016-07-25 0.472 2,008,268 -452,993 0.21% 946,960
2016-07-26 2016-07-22 0.466 2,461,261 -15,100 0.26% 1,147,520
2016-07-25 2016-07-21 0.461 2,476,361 +60,399 0.26% 1,141,440
2016-07-22 2016-07-20 0.487 2,415,962 +687,039 0.26% 1,177,600
2016-07-21 2016-07-19 0.519 1,728,923 -392,594 0.18% 897,680
2016-07-20 2016-07-18 0.397 2,121,517 -30,199 0.22% 843,000
2016-07-19 2016-07-15 0.392 2,151,716 +392,594 0.23% 843,600
2016-07-18 2016-07-14 0.387 1,759,122 -128,348 0.19% 680,360
2016-07-15 2016-07-13 0.366 1,887,470 +264,246 0.20% 690,000
2016-07-14 2016-07-12 0.392 1,623,224 +377,494 0.17% 636,400
2016-07-13 2016-07-11 0.419 1,245,730 +211,396 0.13% 521,400
2016-07-12 2016-07-08 0.461 1,034,334 0.11% 476,760

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