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 0.275 792,000 +0 0.13% 217,800
2025-10-13 2025-10-09 0.295 792,000 +0 0.13% 233,640
2025-10-10 2025-10-08 0.295 792,000 +0 0.13% 233,640
2025-10-09 2025-10-06 0.295 792,000 +0 0.13% 233,640
2025-10-08 2025-10-03 0.275 792,000 +0 0.13% 217,800
2025-10-06 2025-10-02 0.275 792,000 +0 0.13% 217,800
2025-10-03 2025-09-30 0.330 792,000 +0 0.13% 261,360
2025-10-02 2025-09-29 0.330 792,000 +0 0.13% 261,360
2025-09-30 2025-09-26 0.330 792,000 +0 0.13% 261,360
2025-09-29 2025-09-25 0.330 792,000 +0 0.13% 261,360
2025-09-26 2025-09-24 0.340 792,000 +0 0.13% 269,280
2025-09-25 2025-09-23 0.340 792,000 +0 0.13% 269,280
2025-09-24 2025-09-22 0.340 792,000 +0 0.13% 269,280
2025-09-23 2025-09-19 0.340 792,000 +0 0.13% 269,280
2025-09-22 2025-09-18 0.345 792,000 +0 0.13% 273,240
2025-09-19 2025-09-17 0.350 792,000 +0 0.13% 277,200
2025-09-18 2025-09-16 0.355 792,000 +0 0.13% 281,160
2025-09-17 2025-09-15 0.370 792,000 +0 0.13% 293,040
2025-09-16 2025-09-12 0.285 792,000 +0 0.13% 225,720
2025-09-15 2025-09-11 0.285 792,000 +0 0.13% 225,720
2025-09-12 2025-09-10 0.285 792,000 +0 0.13% 225,720
2025-09-11 2025-09-09 0.285 792,000 +0 0.13% 225,720
2025-09-10 2025-09-08 0.285 792,000 +0 0.13% 225,720
2025-09-09 2025-09-05 0.285 792,000 +0 0.13% 225,720
2025-09-08 2025-09-04 0.295 792,000 +0 0.13% 233,709
2025-09-05 2025-09-03 0.295 792,000 +13,655 0.13% 233,709
2025-09-04 2025-09-02 0.295 778,345 +0 0.13% 229,680
2025-09-03 2025-09-01 0.295 778,345 +0 0.13% 229,680
2025-09-02 2025-08-29 0.295 778,345 +0 0.13% 229,680
2025-09-01 2025-08-28 0.295 778,345 +0 0.13% 229,680
2025-08-29 2025-08-27 0.295 778,345 +0 0.13% 229,680
2025-08-28 2025-08-26 0.295 778,345 +0 0.13% 229,680
2025-08-27 2025-08-25 0.295 778,345 +0 0.13% 229,680
2025-08-26 2025-08-22 0.295 778,345 +0 0.13% 229,680
2025-08-25 2025-08-21 0.295 778,345 +0 0.13% 229,680
2025-08-22 2025-08-20 0.295 778,345 +0 0.13% 229,680
2025-08-21 2025-08-19 0.295 778,345 +0 0.13% 229,680
2025-08-20 2025-08-18 0.295 778,345 +0 0.13% 229,680
2025-08-19 2025-08-15 0.295 778,345 +0 0.13% 229,680
2025-08-18 2025-08-14 0.295 778,345 +0 0.13% 229,680
2025-08-15 2025-08-13 0.290 778,345 +0 0.13% 225,720
2025-08-14 2025-08-12 0.290 778,345 +0 0.13% 225,720
2025-08-13 2025-08-11 0.290 778,345 +0 0.13% 225,720
2025-08-12 2025-08-08 0.290 778,345 +0 0.13% 225,720
2025-08-11 2025-08-07 0.290 778,345 +0 0.13% 225,720
2025-08-08 2025-08-06 0.290 778,345 +0 0.13% 225,720
2025-08-07 2025-08-05 0.290 778,345 +0 0.13% 225,720
2025-08-06 2025-08-04 0.290 778,345 +0 0.13% 225,720
2025-08-05 2025-08-01 0.290 778,345 +0 0.13% 225,720
2025-08-04 2025-07-31 0.290 778,345 +0 0.13% 225,720
2025-08-01 2025-07-30 0.285 778,345 +0 0.13% 221,760
2025-07-31 2025-07-29 0.285 778,345 +0 0.13% 221,760
2025-07-30 2025-07-28 0.315 778,345 +0 0.13% 245,520
2025-07-29 2025-07-25 0.315 778,345 +0 0.13% 245,520
2025-07-28 2025-07-24 0.315 778,345 +0 0.13% 245,520
2025-07-25 2025-07-23 0.305 778,345 +0 0.13% 237,600
2025-07-24 2025-07-22 0.305 778,345 +0 0.13% 237,600
2025-07-23 2025-07-21 0.305 778,345 +0 0.13% 237,600
2025-07-22 2025-07-18 0.305 778,345 +0 0.13% 237,600
2025-07-21 2025-07-17 0.305 778,345 +0 0.13% 237,600
2025-07-18 2025-07-16 0.305 778,345 +0 0.13% 237,600
2025-07-17 2025-07-15 0.305 778,345 +0 0.13% 237,600
2025-07-16 2025-07-14 0.336 778,345 +0 0.13% 261,360
2025-07-15 2025-07-11 0.336 778,345 +0 0.13% 261,360
2025-07-14 2025-07-10 0.336 778,345 +0 0.13% 261,360
2025-07-11 2025-07-09 0.336 778,345 +0 0.13% 261,360
2025-07-10 2025-07-08 0.336 778,345 +0 0.13% 261,360
2025-07-09 2025-07-07 0.336 778,345 +0 0.13% 261,360
2025-07-08 2025-07-04 0.336 778,345 +0 0.13% 261,360
2025-07-07 2025-07-03 0.336 778,345 +0 0.13% 261,360
2025-07-04 2025-07-02 0.336 778,345 +0 0.13% 261,360
2025-07-03 2025-06-30 0.336 778,345 +0 0.13% 261,360
2025-07-02 2025-06-27 0.336 778,345 +0 0.13% 261,360
2025-06-30 2025-06-26 0.336 778,345 +0 0.13% 261,360
2025-06-27 2025-06-25 0.336 778,345 +0 0.13% 261,360
2025-06-26 2025-06-24 0.336 778,345 +0 0.13% 261,360
2025-06-25 2025-06-23 0.336 778,345 +0 0.13% 261,360
2025-06-24 2025-06-20 0.346 778,345 +0 0.13% 269,280
2025-06-23 2025-06-19 0.346 778,345 +0 0.13% 269,280
2025-06-20 2025-06-18 0.346 778,345 +0 0.13% 269,280
2025-06-19 2025-06-17 0.346 778,345 +0 0.13% 269,280
2025-06-18 2025-06-16 0.346 778,345 +0 0.13% 269,280
2025-06-17 2025-06-13 0.346 778,345 +0 0.13% 269,280
2025-06-16 2025-06-12 0.346 778,345 +0 0.13% 269,280
2025-06-13 2025-06-11 0.346 778,345 +0 0.13% 269,280
2025-06-12 2025-06-10 0.346 778,345 +0 0.13% 269,280
2025-06-11 2025-06-09 0.346 778,345 +0 0.13% 269,280
2025-06-10 2025-06-06 0.346 778,345 +0 0.13% 269,280
2025-06-09 2025-06-05 0.346 778,345 +0 0.13% 269,280
2025-06-06 2025-06-04 0.346 778,345 +0 0.13% 269,280
2025-06-05 2025-06-03 0.346 778,345 +0 0.13% 269,280
2025-06-04 2025-06-02 0.346 778,345 +0 0.13% 269,280
2025-06-03 2025-05-30 0.346 778,345 +0 0.13% 269,280
2025-06-02 2025-05-29 0.346 778,345 +0 0.13% 269,280
2025-05-30 2025-05-28 0.346 778,345 +0 0.13% 269,280
2025-05-29 2025-05-27 0.346 778,345 +0 0.13% 269,280
2025-05-28 2025-05-26 0.346 778,345 +0 0.13% 269,280
2025-05-27 2025-05-23 0.346 778,345 +0 0.13% 269,280
2025-05-26 2025-05-22 0.346 778,345 +0 0.13% 269,280
2025-05-23 2025-05-21 0.346 778,345 +0 0.13% 269,280
2025-05-22 2025-05-20 0.346 778,345 +0 0.13% 269,280
2025-05-21 2025-05-19 0.346 778,345 +0 0.13% 269,280
2025-05-20 2025-05-16 0.346 778,345 +0 0.13% 269,280
2025-05-19 2025-05-15 0.346 778,345 +0 0.13% 269,280
2025-05-16 2025-05-14 0.346 778,345 +0 0.13% 269,280
2025-05-15 2025-05-13 0.346 778,345 +0 0.13% 269,280
2025-05-14 2025-05-12 0.346 778,345 +0 0.13% 269,280
2025-05-13 2025-05-09 0.346 778,345 +0 0.13% 269,280
2025-05-12 2025-05-08 0.346 778,345 +0 0.13% 269,280
2025-05-09 2025-05-07 0.346 778,345 +0 0.13% 269,280
2025-05-08 2025-05-06 0.346 778,345 +0 0.13% 269,280
2025-05-07 2025-05-02 0.346 778,345 +0 0.13% 269,280
2025-05-06 2025-04-30 0.346 778,345 +5,897 0.13% 269,280
2024-08-30 2024-08-28 0.463 772,448 +16,792 0.13% 357,543
2024-06-06 2024-06-04 0.489 755,656 -5,768 0.13% 369,420
2023-10-25 2023-10-20 0.416 761,424 -69,221 0.13% 316,800
2023-10-16 2023-10-12 0.411 830,645 -11,536 0.14% 341,280
2023-08-25 2023-08-23 0.458 842,181 +19,585 0.15% 385,648
2023-08-15 2023-08-11 0.458 822,596 +101,416 0.15% 376,680
2023-08-02 2023-07-31 0.447 721,180 -5,634 0.13% 322,560
2023-08-01 2023-07-28 0.437 726,814 -5,634 0.13% 317,340
2023-07-27 2023-07-25 0.415 732,448 -5,635 0.13% 304,200
2023-07-11 2023-07-07 0.421 738,083 -5,634 0.13% 310,470
2023-05-29 2023-05-24 0.389 743,717 -5,634 0.13% 289,080
2023-05-18 2023-05-16 0.378 749,351 -11,268 0.13% 283,290
2023-04-03 2023-03-30 0.399 760,619 -28,171 0.13% 303,750
2023-03-17 2023-03-15 0.399 788,790 -5,635 0.14% 315,000
2022-10-12 2022-10-10 0.389 794,425 -56,342 0.14% 308,790
2022-10-07 2022-10-05 0.389 850,767 -67,610 0.15% 330,690
2022-10-05 2022-09-30 0.389 918,377 -39,440 0.16% 356,970
2022-10-03 2022-09-29 0.410 957,817 -84,513 0.17% 392,700
2022-09-02 2022-08-31 0.415 1,042,330 +13,029 0.18% 432,759
2022-07-13 2022-07-11 0.421 1,029,301 +27,819 0.18% 432,900
2021-10-28 2021-10-26 0.453 1,001,482 -16,692 0.18% 453,600
2021-10-21 2021-10-19 0.458 1,018,174 -5,563 0.18% 466,650
2021-08-31 2021-08-27 0.469 1,023,737 +23,807 0.18% 480,371
2021-08-20 2021-08-18 0.469 999,930 +21,738 0.18% 469,200
2021-07-30 2021-07-28 0.486 978,192 -10,869 0.18% 475,200
2021-06-03 2021-06-01 0.464 989,061 -5,434 0.18% 458,640
2021-04-07 2021-03-31 0.469 994,495 -27,172 0.18% 466,650
2020-12-29 2020-12-24 0.447 1,021,667 -5,435 0.19% 456,840
2020-11-09 2020-11-05 0.442 1,027,102 -32,606 0.19% 453,600
2020-11-03 2020-10-30 0.381 1,059,708 -54,344 0.20% 403,650
2020-07-03 2020-06-30 0.263 1,114,052 -32,606 0.21% 292,740
2020-06-23 2020-06-19 0.274 1,146,658 -10,869 0.21% 313,968
2020-06-22 2020-06-18 0.282 1,157,527 +54,344 0.21% 325,890
2020-06-15 2020-06-11 0.337 1,103,183 -5,435 0.20% 371,490
2020-05-29 2020-05-27 0.436 1,108,618 -10,868 0.20% 483,480
2020-04-20 2020-04-16 0.453 1,119,486 +32,606 0.21% 506,760
2020-04-09 2020-04-07 0.475 1,086,880 -21,738 0.20% 516,000
2020-02-04 2020-01-31 0.453 1,108,618 -10,868 0.20% 501,840
2020-01-17 2020-01-15 0.497 1,119,486 +244,548 0.21% 556,200
2020-01-16 2020-01-14 0.458 874,938 -27,172 0.16% 400,890
2019-09-03 2019-08-30 0.428 902,110 +16,839 0.17% 385,679
2019-08-27 2019-08-23 0.433 885,271 +37,331 0.17% 383,460
2019-04-09 2019-04-04 0.563 847,940 -53,330 0.16% 477,000
2019-03-19 2019-03-15 0.641 901,270 -63,995 0.17% 577,980
2019-02-01 2019-01-30 0.653 965,265 -5,333 0.18% 629,880
2019-01-02 2018-12-27 0.596 970,598 -21,332 0.18% 578,760
2018-12-03 2018-11-29 0.641 991,930 -53,330 0.19% 636,120
2018-11-06 2018-11-02 0.743 1,045,260 +21,332 0.20% 776,160
2018-10-04 2018-10-02 0.709 1,023,928 -42,663 0.19% 725,760
2018-10-02 2018-09-27 0.709 1,066,591 -47,997 0.20% 756,000
2018-09-28 2018-09-26 0.709 1,114,588 +90,660 0.21% 790,020
2018-09-24 2018-09-20 0.664 1,023,928 -42,663 0.19% 679,680
2018-08-07 2018-08-03 0.623 1,066,591 +26,664 0.20% 664,615
2018-06-20 2018-06-15 0.612 1,039,927 -20,798 0.20% 636,000
2018-06-14 2018-06-12 0.612 1,060,725 -20,799 0.20% 648,720
2018-06-13 2018-06-11 0.612 1,081,524 -41,597 0.21% 661,440
2018-05-29 2018-05-25 0.600 1,123,121 +51,996 0.22% 673,920
2018-05-07 2018-05-03 0.560 1,071,125 -15,598 0.21% 599,460
2018-05-04 2018-05-02 0.554 1,086,723 -36,398 0.21% 601,920
2018-05-03 2018-04-30 0.571 1,123,121 +57,196 0.22% 641,520
2018-04-23 2018-04-19 0.519 1,065,925 -150,789 0.21% 553,500
2018-03-23 2018-03-21 0.571 1,216,714 +77,994 0.23% 694,980
2018-03-20 2018-03-16 0.525 1,138,720 -10,399 0.22% 597,870
2018-03-14 2018-03-12 0.537 1,149,119 +93,593 0.22% 616,590
2018-02-09 2018-02-07 0.496 1,055,526 +150,790 0.20% 523,740
2018-02-06 2018-02-02 0.537 904,736 -62,396 0.17% 485,460
2018-01-29 2018-01-25 0.531 967,132 -62,395 0.19% 513,360
2018-01-12 2018-01-10 0.537 1,029,527 -25,999 0.20% 552,420
2018-01-11 2018-01-09 0.565 1,055,526 -62,395 0.20% 596,820
2018-01-10 2018-01-08 0.554 1,117,921 +15,599 0.21% 619,200
2018-01-02 2017-12-28 0.537 1,102,322 -72,795 0.21% 591,480
2017-12-22 2017-12-20 0.565 1,175,117 -46,797 0.23% 664,440
2017-12-21 2017-12-19 0.565 1,221,914 +36,398 0.24% 690,900
2017-12-12 2017-12-08 0.554 1,185,516 +77,994 0.23% 656,640
2017-12-04 2017-11-30 0.635 1,107,522 -46,797 0.21% 702,900
2017-12-01 2017-11-29 0.681 1,154,319 -25,998 0.22% 785,880
2017-11-30 2017-11-28 0.692 1,180,317 -98,793 0.23% 817,200
2017-11-28 2017-11-24 0.646 1,279,110 -114,392 0.25% 826,560
2017-11-24 2017-11-22 0.646 1,393,502 +51,997 0.27% 900,480
2017-11-23 2017-11-21 0.669 1,341,505 +41,597 0.26% 897,840
2017-11-22 2017-11-20 0.646 1,299,908 -275,581 0.25% 840,000
2017-11-21 2017-11-17 0.681 1,575,489 -10,399 0.30% 1,072,620
2017-11-20 2017-11-16 0.715 1,585,888 +322,377 0.30% 1,134,600
2017-11-16 2017-11-14 0.600 1,263,511 -10,399 0.24% 758,160
2017-10-10 2017-10-06 0.623 1,273,910 -31,198 0.24% 793,800
2017-10-06 2017-10-03 0.600 1,305,108 -15,599 0.25% 783,120
2017-10-04 2017-09-29 0.635 1,320,707 -83,194 0.25% 838,200
2017-09-01 2017-08-30 0.548 1,403,901 -5,200 0.27% 769,500
2017-08-15 2017-08-11 0.554 1,409,101 -51,996 0.27% 780,480
2017-06-29 2017-06-27 0.589 1,461,097 -51,996 0.28% 859,860
2017-06-28 2017-06-26 0.589 1,513,093 +51,996 0.29% 890,460
2017-06-21 2017-06-19 0.589 1,461,097 -5,200 0.28% 859,860
2017-06-12 2017-06-08 0.612 1,466,297 -10,399 0.28% 896,760
2017-06-08 2017-06-06 0.612 1,476,696 +10,399 0.28% 903,120
2017-06-07 2017-06-05 0.612 1,466,297 +5,200 0.28% 896,760
2017-05-29 2017-05-25 0.635 1,461,097 -31,198 0.28% 927,300
2017-05-23 2017-05-19 0.646 1,492,295 -67,595 0.29% 964,320
2017-05-19 2017-05-17 0.612 1,559,890 +5,200 0.30% 954,000
2017-05-17 2017-05-15 0.612 1,554,690 +155,989 0.30% 950,820
2017-05-09 2017-05-05 0.600 1,398,701 -25,999 0.27% 839,280
2017-05-08 2017-05-04 0.600 1,424,700 -25,998 0.27% 854,880
2017-04-03 2017-03-30 0.646 1,450,698 +176,788 0.28% 937,440
2017-03-31 2017-03-29 0.646 1,273,910 +31,198 0.24% 823,200
2017-03-22 2017-03-20 0.646 1,242,712 -36,398 0.24% 803,040
2017-03-17 2017-03-15 0.646 1,279,110 -5,199 0.25% 826,560
2017-03-16 2017-03-14 0.646 1,284,309 +62,395 0.25% 829,920
2017-03-14 2017-03-10 0.646 1,221,914 +51,996 0.24% 789,600
2017-03-13 2017-03-09 0.646 1,169,918 +25,999 0.23% 756,000
2017-03-10 2017-03-08 0.646 1,143,919 +41,597 0.22% 739,200
2017-03-03 2017-03-01 0.646 1,102,322 -41,597 0.21% 712,320
2017-03-02 2017-02-28 0.669 1,143,919 -46,797 0.22% 765,600
2017-02-27 2017-02-23 0.681 1,190,716 +25,998 0.23% 810,660
2017-02-23 2017-02-21 0.681 1,164,718 +77,995 0.22% 792,960
2017-02-22 2017-02-20 0.692 1,086,723 -77,995 0.21% 752,400
2017-02-21 2017-02-17 0.658 1,164,718 -15,599 0.22% 766,080
2017-02-20 2017-02-16 0.669 1,180,317 +67,595 0.23% 789,960
2017-02-17 2017-02-15 0.646 1,112,722 -77,994 0.21% 719,040
2017-02-14 2017-02-10 0.623 1,190,716 +25,998 0.23% 741,960
2017-02-13 2017-02-09 0.635 1,164,718 +51,996 0.22% 739,200
2017-02-09 2017-02-07 0.623 1,112,722 +25,999 0.21% 693,360
2017-01-18 2017-01-16 0.669 1,086,723 +31,197 0.21% 727,320
2017-01-17 2017-01-13 0.635 1,055,526 -83,194 0.20% 669,900
2017-01-16 2017-01-12 0.623 1,138,720 -176,787 0.22% 709,560
2017-01-09 2017-01-05 0.565 1,315,507 -5,200 0.25% 743,820
2016-12-22 2016-12-20 0.554 1,320,707 -25,998 0.25% 731,520
2016-12-13 2016-12-09 0.577 1,346,705 -15,599 0.26% 777,000
2016-12-12 2016-12-08 0.565 1,362,304 -10,399 0.26% 770,280
2016-12-09 2016-12-07 0.589 1,372,703 +181,987 0.26% 807,840
2016-12-08 2016-12-06 0.589 1,190,716 -15,599 0.23% 700,740
2016-12-06 2016-12-02 0.554 1,206,315 -363,974 0.23% 668,160
2016-12-05 2016-12-01 0.560 1,570,289 -88,394 0.30% 878,820
2016-12-02 2016-11-30 0.560 1,658,683 +171,588 0.32% 928,290
2016-12-01 2016-11-29 0.560 1,487,095 +280,780 0.29% 832,260
2016-11-28 2016-11-24 0.548 1,206,315 -72,795 0.23% 661,200
2016-11-23 2016-11-21 0.537 1,279,110 -10,399 0.25% 686,340
2016-11-18 2016-11-16 0.554 1,289,509 -83,194 0.25% 714,240
2016-11-17 2016-11-15 0.537 1,372,703 +155,989 0.26% 736,560
2016-11-16 2016-11-14 0.571 1,216,714 +20,798 0.23% 694,980
2016-11-14 2016-11-10 0.658 1,195,916 +20,799 0.23% 786,600
2016-11-11 2016-11-09 0.658 1,175,117 +72,795 0.23% 772,920
2016-11-10 2016-11-08 0.669 1,102,322 -88,394 0.21% 737,760
2016-11-09 2016-11-07 0.669 1,190,716 -696,751 0.23% 796,920
2016-11-08 2016-11-04 0.750 1,887,467 +192,386 0.36% 1,415,700
2016-11-07 2016-11-03 0.669 1,695,081 +20,799 0.33% 1,134,480
2016-11-03 2016-11-01 0.681 1,674,282 +31,198 0.32% 1,139,880
2016-11-02 2016-10-31 0.612 1,643,084 +166,388 0.32% 1,004,880
2016-11-01 2016-10-28 0.589 1,476,696 -5,200 0.28% 869,040
2016-10-31 2016-10-27 0.589 1,481,896 -36,397 0.29% 872,100
2016-10-28 2016-10-26 0.577 1,518,293 -83,194 0.29% 876,000
2016-10-27 2016-10-25 0.577 1,601,487 +25,998 0.31% 924,000
2016-10-26 2016-10-24 0.571 1,575,489 -10,399 0.30% 899,910
2016-10-25 2016-10-20 0.565 1,585,888 +540,762 0.30% 896,700
2016-10-24 2016-10-19 0.560 1,045,126 -109,193 0.20% 584,910
2016-10-19 2016-10-17 0.542 1,154,319 +124,792 0.22% 626,040
2016-10-18 2016-10-14 0.554 1,029,527 -343,176 0.20% 570,240
2016-10-17 2016-10-13 0.577 1,372,703 0.26% 792,000

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