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 1.950 320,600 +0 0.38% 625,170
2025-10-13 2025-10-09 1.950 320,600 +0 0.38% 625,170
2025-10-10 2025-10-08 1.990 320,600 +0 0.38% 637,994
2025-10-09 2025-10-06 1.990 320,600 +0 0.38% 637,994
2025-10-08 2025-10-03 2.050 320,600 +0 0.38% 657,230
2025-10-06 2025-10-02 1.970 320,600 +0 0.38% 631,582
2025-10-03 2025-09-30 1.970 320,600 +0 0.38% 631,582
2025-10-02 2025-09-29 1.970 320,600 +0 0.38% 631,582
2025-09-30 2025-09-26 1.980 320,600 +0 0.38% 634,788
2025-09-29 2025-09-25 1.840 320,600 +0 0.38% 589,904
2025-09-26 2025-09-24 1.840 320,600 +0 0.38% 589,904
2025-09-25 2025-09-23 1.860 320,600 +0 0.38% 596,316
2025-09-24 2025-09-22 1.970 320,600 -200 0.38% 631,582
2025-09-18 2025-09-16 2.250 320,800 +1,800 0.38% 721,800
2025-07-21 2025-07-17 1.790 319,000 -400 0.38% 571,010
2025-07-16 2025-07-14 1.790 319,400 -200 0.38% 571,726
2025-06-30 2025-06-26 1.800 319,600 -200 0.38% 575,280
2025-06-23 2025-06-19 2.115 319,800 +26,512 0.38% 676,494
2025-06-09 2025-06-05 2.126 293,288 +367 0.38% 623,610
2025-06-06 2025-06-04 2.017 292,921 -229,642 0.38% 590,890
2025-01-03 2024-12-31 2.661 522,563 -9,171 0.68% 1,390,313
2024-11-18 2024-11-14 2.344 531,734 -1,834 0.69% 1,246,571
2024-11-06 2024-11-04 2.290 533,568 +184 0.69% 1,221,780
2024-10-03 2024-09-30 2.530 533,384 -11,006 0.69% 1,349,311
2024-09-30 2024-09-26 2.661 544,390 -6,236 0.70% 1,448,385
2024-09-27 2024-09-25 2.573 550,626 -183 0.71% 1,416,944
2024-09-26 2024-09-24 2.617 550,809 -103,082 0.71% 1,441,439
2024-09-25 2024-09-23 2.617 653,891 -17,242 0.84% 1,711,199
2024-09-24 2024-09-20 2.530 671,133 -44,204 0.87% 1,697,777
2024-09-20 2024-09-17 2.453 715,337 -22,560 0.92% 1,755,001
2024-09-19 2024-09-16 2.497 737,897 -59,062 0.95% 1,842,533
2024-09-17 2024-09-13 2.562 796,959 -37,601 1.03% 2,042,151
2024-09-16 2024-09-12 2.595 834,560 -1,467 1.08% 2,165,801
2024-09-13 2024-09-11 2.661 836,027 -87,858 1.08% 2,224,304
2024-09-12 2024-09-10 2.671 923,885 -23,845 1.19% 2,468,130
2024-09-09 2024-09-04 2.715 947,730 -4,585 1.22% 2,573,167
2024-09-04 2024-09-02 2.857 952,315 -917 1.23% 2,720,608
2024-08-23 2024-08-21 2.671 953,232 -16,508 1.23% 2,546,530
2024-08-21 2024-08-19 2.562 969,740 -3,301 1.25% 2,484,890
2024-05-17 2024-05-14 2.781 973,041 -22,378 1.26% 2,705,549
2024-05-16 2024-05-13 2.726 995,419 -1,834 1.29% 2,713,501
2024-05-14 2024-05-10 2.562 997,253 +1,834 1.29% 2,555,390
2024-04-30 2024-04-26 2.290 995,419 -92,076 1.29% 2,279,341
2024-01-25 2024-01-23 2.410 1,087,495 +183 1.41% 2,620,617
2024-01-08 2024-01-04 2.257 1,087,312 +170,030 1.40% 2,454,192
2023-11-23 2023-11-21 2.268 917,282 +184 1.19% 2,080,416
2023-11-08 2023-11-06 2.192 917,098 +183 1.18% 2,009,999
2023-10-19 2023-10-17 2.126 916,915 +183 1.18% 1,949,610
2023-09-28 2023-09-26 1.985 916,732 +184 1.18% 1,819,273
2023-09-14 2023-09-12 2.115 916,548 +183 1.18% 1,938,836
2023-09-12 2023-09-07 1.799 916,365 -183 1.18% 1,648,680
2023-07-12 2023-07-10 1.603 916,548 +7,337 1.18% 1,469,118
2023-06-29 2023-06-27 1.701 909,211 -184 1.17% 1,546,583
2023-06-28 2023-06-26 1.843 909,395 +184 1.17% 1,675,804
2023-03-10 2023-03-08 1.974 909,211 -3,302 1.17% 1,794,433
2023-03-09 2023-03-07 2.028 912,513 -367 1.18% 1,850,700
2023-02-16 2023-02-14 2.279 912,880 -15,407 1.18% 2,080,386
2023-01-09 2023-01-05 2.453 928,287 -550 1.20% 2,277,450
2023-01-06 2023-01-04 2.290 928,837 -551 1.20% 2,126,879
2022-12-29 2022-12-23 1.974 929,388 +367 1.20% 1,834,255
2022-12-28 2022-12-22 2.017 929,021 +367 1.20% 1,874,051
2022-12-23 2022-12-21 2.170 928,654 +367 1.20% 2,015,074
2022-12-21 2022-12-19 2.355 928,287 +3,668 1.20% 2,186,352
2022-08-18 2022-08-16 2.933 924,619 -917 1.19% 2,712,059
2022-08-17 2022-08-15 2.835 925,536 +1,101 1.20% 2,623,921
2022-06-22 2022-06-20 2.072 924,435 +9,721 1.19% 1,915,200
2022-06-20 2022-06-16 2.115 914,714 +15,591 1.18% 1,934,956
2022-06-13 2022-06-09 2.224 899,123 -25,129 1.16% 2,000,015
2022-06-07 2022-06-02 2.399 924,252 +734 1.19% 2,217,160
2022-05-19 2022-05-17 2.661 923,518 -734 1.19% 2,457,080
2022-01-07 2022-01-05 3.162 924,252 +110,052 1.19% 2,922,621
2021-08-18 2021-08-16 4.362 814,200 +5,136 1.05% 3,551,200
2021-08-16 2021-08-12 4.460 809,064 +2,201 1.05% 3,608,197
2021-08-11 2021-08-09 4.634 806,863 +4,218 1.04% 3,739,149
2021-08-10 2021-08-06 4.678 802,645 +2,018 1.04% 3,754,610
2021-08-05 2021-08-03 4.852 800,627 +2,018 1.03% 3,884,850
2021-07-30 2021-07-28 4.634 798,609 -1,835 1.03% 3,700,898
2021-07-28 2021-07-26 4.732 800,444 -2,384 1.03% 3,787,954
2021-07-27 2021-07-23 5.299 802,828 +12,106 1.04% 4,254,444
2021-07-26 2021-07-22 5.561 790,722 +9,171 1.02% 4,397,218
2021-07-23 2021-07-21 5.616 781,551 +11,005 1.01% 4,388,828
2021-07-22 2021-07-20 5.975 770,546 -1,101 1.00% 4,604,295
2021-07-21 2021-07-19 6.030 771,647 -1,100 1.00% 4,652,944
2021-07-20 2021-07-16 6.433 772,747 -3,485 1.00% 4,971,339
2021-07-19 2021-07-15 6.782 776,232 +734 1.00% 5,264,607
2021-07-16 2021-07-14 6.139 775,498 +26,412 1.00% 4,760,725
2021-07-15 2021-07-13 6.957 749,086 +114,454 0.97% 5,211,184
2021-07-14 2021-07-12 5.659 634,632 +70,433 0.82% 3,591,479
2021-07-13 2021-07-09 4.961 564,199 +53,192 0.73% 2,799,160
2021-07-09 2021-07-07 4.820 511,007 -26,596 0.66% 2,462,823
2021-07-08 2021-07-06 4.820 537,603 +134,813 0.69% 2,591,003
2021-07-07 2021-07-05 4.841 402,790 -52,458 0.52% 1,950,050
2021-07-06 2021-07-02 5.343 455,248 -733 0.59% 2,432,362
2021-07-05 2021-06-30 4.743 455,981 +154,989 0.59% 2,162,818
2021-07-02 2021-06-29 4.089 300,992 -3,485 0.39% 1,230,751
2021-06-30 2021-06-28 3.958 304,477 +75,936 0.39% 1,205,161
2021-06-29 2021-06-25 3.958 228,541 +22,744 0.30% 904,596
2021-06-28 2021-06-24 3.544 205,797 -2,201 0.27% 729,300
2021-06-25 2021-06-23 3.435 207,998 +67,499 0.27% 714,420
2021-06-24 2021-06-22 3.762 140,499 +2,567 0.18% 528,538
2021-06-22 2021-06-18 3.762 137,932 +1,468 0.18% 518,881
2021-03-17 2021-03-15 3.282 136,464 +9,171 0.18% 447,887
2021-01-20 2021-01-18 3.271 127,293 +2,751 0.16% 416,399
2021-01-13 2021-01-11 3.293 124,542 +2,751 0.16% 410,116
2020-12-30 2020-12-28 3.598 121,791 +2,752 0.16% 438,241
2020-12-23 2020-12-21 3.816 119,039 +7,520 0.15% 454,299
2020-10-22 2020-10-20 3.151 111,519 -1,834 0.14% 351,423
2020-10-06 2020-09-30 3.108 113,353 -93,544 0.15% 352,259
2020-09-29 2020-09-25 2.944 206,897 +9,171 0.27% 609,119
2020-09-23 2020-09-21 3.271 197,726 +1,284 0.26% 646,799
2020-09-14 2020-09-10 3.348 196,442 +12,655 0.25% 657,592
2020-08-24 2020-08-20 3.108 183,787 +8,438 0.24% 571,141
2020-08-20 2020-08-18 3.009 175,349 +4,218 0.23% 527,711
2020-08-07 2020-08-05 3.260 171,131 -733 0.22% 557,935
2020-08-03 2020-07-30 3.435 171,864 -1,834 0.22% 590,309
2020-07-27 2020-07-23 3.358 173,698 -734 0.22% 583,351
2020-06-23 2020-06-19 3.489 174,432 -15,591 0.23% 608,640
2020-06-22 2020-06-18 3.696 190,023 -8,070 0.25% 702,409
2020-06-19 2020-06-17 3.805 198,093 +20,726 0.26% 753,839
2020-06-16 2020-06-12 3.086 177,367 +2,018 0.23% 547,322
2020-06-12 2020-06-10 3.326 175,349 -734 0.23% 583,159
2020-06-11 2020-06-09 3.326 176,083 -550 0.23% 585,600
2020-05-28 2020-05-26 3.315 176,633 -184 0.23% 585,503
2020-05-22 2020-05-20 3.315 176,817 -183 0.23% 586,113
2020-05-21 2020-05-19 3.315 177,000 -183 0.23% 586,720
2020-05-20 2020-05-18 3.304 177,183 +3,118 0.23% 585,395
2020-05-18 2020-05-14 3.446 174,065 -367 0.22% 599,767
2020-04-22 2020-04-20 3.489 174,432 -184 0.23% 608,640
2020-04-21 2020-04-17 3.489 174,616 +367 0.23% 609,282
2020-04-20 2020-04-16 3.500 174,249 +367 0.23% 609,901
2020-04-14 2020-04-08 3.686 173,882 +2,568 0.22% 640,848
2020-04-06 2020-04-02 3.816 171,314 -367 0.22% 653,800
2020-02-12 2020-02-10 4.961 171,681 -9,171 0.22% 851,761
2020-02-11 2020-02-07 5.125 180,852 +9,171 0.23% 926,841
2020-02-10 2020-02-06 4.787 171,681 -2,017 0.22% 821,809
2020-02-04 2020-01-31 5.179 173,698 +1,834 0.22% 899,648
2020-02-03 2020-01-30 4.961 171,864 +183 0.22% 852,669
2020-01-31 2020-01-29 4.907 171,681 -2,751 0.22% 842,401
2020-01-07 2020-01-03 5.125 174,432 -734 0.23% 893,939
2020-01-03 2019-12-31 5.059 175,166 -1,100 0.23% 886,241
2019-12-23 2019-12-19 5.190 176,266 +1,100 0.23% 914,870
2019-12-20 2019-12-18 5.136 175,166 +734 0.23% 899,611
2019-11-13 2019-11-11 5.147 174,432 -917 0.23% 897,743
2019-10-29 2019-10-25 5.452 175,349 +917 0.23% 955,999
2019-10-23 2019-10-21 5.452 174,432 +1,834 0.23% 950,999
2019-09-30 2019-09-26 4.634 172,598 -4,585 0.22% 799,850
2019-09-02 2019-08-29 5.496 177,183 +2,751 0.23% 973,726
2019-08-28 2019-08-26 5.016 174,432 -734 0.23% 874,919
2019-08-27 2019-08-23 5.049 175,166 +917 0.23% 884,331
2019-08-26 2019-08-22 4.907 174,249 -1,100 0.23% 855,001
2019-08-23 2019-08-21 4.820 175,349 +2,751 0.23% 845,103
2019-06-24 2019-06-20 5.670 172,598 +18,342 0.22% 978,640
2019-06-17 2019-06-13 6.432 154,256 +5,190 0.20% 992,120
2019-04-30 2019-04-26 6.894 149,066 -6,204 0.20% 1,027,702
2019-04-11 2019-04-09 6.894 155,270 +4,431 0.21% 1,070,474
2019-02-11 2019-02-04 8.102 150,839 +2,305 0.20% 1,222,040
2019-02-01 2019-01-30 7.334 148,534 -1,064 0.20% 1,089,398
2019-01-23 2019-01-21 6.770 149,598 -709 0.20% 1,012,801
2019-01-16 2019-01-14 7.143 150,307 -177 0.20% 1,073,570
2019-01-15 2019-01-11 7.165 150,484 +177 0.20% 1,078,230
2019-01-11 2019-01-09 7.188 150,307 +709 0.20% 1,080,354
2019-01-10 2019-01-08 7.221 149,598 -177 0.20% 1,080,322
2019-01-07 2019-01-03 7.221 149,775 +1,063 0.20% 1,081,600
2019-01-03 2018-12-31 7.255 148,712 +178 0.20% 1,078,957
2018-11-26 2018-11-22 7.763 148,534 +17,725 0.20% 1,153,086
2018-11-23 2018-11-21 7.741 130,809 +8,862 0.17% 1,012,533
2018-11-21 2018-11-19 7.763 121,947 +9,040 0.16% 946,688
2018-11-20 2018-11-16 7.639 112,907 +52,642 0.15% 862,495
2018-08-24 2018-08-22 9.772 60,265 -1,949 0.08% 588,885
2018-08-23 2018-08-21 9.715 62,214 +1,949 0.08% 604,420
2018-07-12 2018-07-10 10.403 60,265 -886 0.08% 626,965
2018-07-06 2018-07-04 10.302 61,151 -177 0.08% 629,973
2018-07-05 2018-07-03 10.460 61,328 -6,913 0.08% 641,484
2018-07-04 2018-06-29 10.167 68,241 +7,622 0.09% 693,773
2018-06-29 2018-06-27 10.268 60,619 -532 0.08% 622,440
2018-06-27 2018-06-25 10.358 61,151 +709 0.08% 633,423
2018-06-14 2018-06-12 11.487 60,442 -4,431 0.08% 694,279
2018-06-12 2018-06-08 11.741 64,873 +5,623 0.09% 761,663
2018-06-01 2018-05-30 11.902 59,250 +174 0.08% 705,193
2018-05-30 2018-05-28 12.155 59,076 +174 0.08% 718,082
2018-05-28 2018-05-24 12.362 58,902 +174 0.08% 728,171
2018-05-25 2018-05-23 12.892 58,728 -869 0.08% 757,115
2018-05-15 2018-05-11 12.892 59,597 -199,816 0.08% 768,318
2018-05-14 2018-05-10 12.915 259,413 +1,217 0.35% 3,350,298
2018-04-30 2018-04-26 13.836 258,196 -348 0.35% 3,572,340
2018-04-26 2018-04-24 13.928 258,544 +5,734 0.35% 3,600,963
2018-04-16 2018-04-12 13.352 252,810 -521 0.34% 3,375,601
2018-04-12 2018-04-10 13.122 253,331 +521 0.35% 3,324,237
2018-04-03 2018-03-28 13.744 252,810 -5,908 0.34% 3,474,541
2018-03-29 2018-03-27 13.813 258,718 -173 0.35% 3,573,607
2018-03-27 2018-03-23 13.813 258,891 -348 0.35% 3,575,996
2018-03-22 2018-03-20 13.698 259,239 -1,737 0.35% 3,550,963
2018-03-21 2018-03-19 13.652 260,976 -2,607 0.36% 3,562,740
2018-03-20 2018-03-16 13.560 263,583 -9,556 0.36% 3,574,058
2018-03-19 2018-03-15 13.513 273,139 -1,738 0.37% 3,691,056
2018-03-16 2018-03-14 13.698 274,877 +1,391 0.37% 3,765,167
2018-03-15 2018-03-13 13.790 273,486 +868 0.37% 3,771,297
2018-03-13 2018-03-09 13.836 272,618 +5,387 0.37% 3,771,880
2018-03-05 2018-03-01 14.043 267,231 +6,081 0.36% 3,752,714
2018-02-14 2018-02-12 13.606 261,150 +199,815 0.36% 3,553,091
2018-01-22 2018-01-18 15.332 61,335 -3,301 0.08% 940,397
2018-01-18 2018-01-16 16.184 64,636 +3,301 0.09% 1,046,065
2018-01-17 2018-01-15 15.977 61,335 -4,170 0.08% 979,934
2018-01-12 2018-01-10 15.885 65,505 -3,475 0.09% 1,040,525
2018-01-11 2018-01-09 15.148 68,980 -1,911 0.09% 1,044,908
2018-01-09 2018-01-05 15.033 70,891 +2,606 0.10% 1,065,695
2018-01-05 2018-01-03 14.964 68,285 -521 0.09% 1,021,804
2018-01-04 2018-01-02 15.079 68,806 +1,390 0.09% 1,037,520
2018-01-03 2017-12-29 14.941 67,416 -4,170 0.09% 1,007,248
2018-01-02 2017-12-28 14.688 71,586 -521 0.10% 1,051,423
2017-12-29 2017-12-27 14.480 72,107 +2,085 0.10% 1,044,136
2017-12-28 2017-12-22 13.836 70,022 -3,475 0.10% 968,808
2017-12-13 2017-12-11 13.675 73,497 -3,475 0.10% 1,005,044
2017-12-12 2017-12-08 13.421 76,972 -2,259 0.10% 1,033,071
2017-12-08 2017-12-06 12.892 79,231 -8,688 0.11% 1,021,438
2017-12-05 2017-12-01 12.316 87,919 -6,950 0.12% 1,082,843
2017-12-04 2017-11-30 12.316 94,869 -1,042 0.13% 1,168,441
2017-11-30 2017-11-28 12.293 95,911 -695 0.13% 1,179,067
2017-11-29 2017-11-27 12.270 96,606 -17,376 0.13% 1,185,387
2017-11-22 2017-11-20 12.501 113,982 -14,769 0.16% 1,424,836
2017-11-21 2017-11-17 12.478 128,751 -27,105 0.18% 1,606,493
2017-11-16 2017-11-14 12.385 155,856 -1,216 0.21% 1,930,344
2017-11-15 2017-11-13 12.270 157,072 -34,751 0.21% 1,927,324
2017-11-06 2017-11-02 12.316 191,823 -174 0.26% 2,362,563
2017-10-09 2017-10-04 12.408 191,997 -2,953 0.26% 2,382,386
2017-10-03 2017-09-28 12.408 194,950 -1,043 0.27% 2,419,028
2017-08-28 2017-08-24 12.662 195,993 -26,063 0.27% 2,481,602
2017-08-25 2017-08-22 12.270 222,056 -6,776 0.30% 2,724,699
2017-08-02 2017-07-31 12.501 228,832 -27,279 0.31% 2,860,523
2017-07-31 2017-07-27 12.431 256,111 -9,035 0.35% 3,183,837
2017-06-12 2017-06-08 12.500 265,146 +3,899 0.36% 3,314,376
2017-06-07 2017-06-05 12.781 261,247 +1,712 0.36% 3,338,886
2017-06-06 2017-06-02 13.365 259,535 +3,424 0.36% 3,468,606
2017-06-05 2017-06-01 13.365 256,111 +1,712 0.35% 3,422,845
2017-05-29 2017-05-25 13.365 254,399 +856 0.35% 3,399,965
2017-05-09 2017-05-05 13.528 253,543 +171 0.35% 3,429,992
2017-04-10 2017-04-06 13.762 253,372 -171 0.35% 3,486,879
2017-03-20 2017-03-16 12.267 253,543 +38,519 0.35% 3,110,097
2017-02-10 2017-02-08 12.500 215,024 +171 0.30% 2,687,842
2017-02-03 2017-02-01 12.500 214,853 -171 0.30% 2,685,704
2017-01-06 2017-01-04 13.505 215,024 +2,226 0.30% 2,903,874
2017-01-04 2016-12-30 13.201 212,798 -9,587 0.29% 2,809,176
2016-12-21 2016-12-19 12.734 222,385 -2,397 0.31% 2,831,815
2016-12-12 2016-12-08 13.131 224,782 -685 0.31% 2,951,622
2016-12-06 2016-12-02 13.038 225,467 +51,359 0.31% 2,939,545
2016-12-05 2016-12-01 13.505 174,108 +1,712 0.24% 2,351,308
2016-12-02 2016-11-30 13.552 172,396 +25,680 0.24% 2,336,244
2016-11-30 2016-11-28 13.482 146,716 +25,679 0.20% 1,977,954
2016-11-29 2016-11-25 13.552 121,037 +59,920 0.17% 1,640,246
2016-11-28 2016-11-24 13.622 61,117 +14,551 0.08% 832,518
2016-11-24 2016-11-22 13.528 46,566 -6,163 0.06% 629,956
2016-11-18 2016-11-16 12.594 52,729 -513 0.07% 664,051
2016-11-16 2016-11-14 11.706 53,242 -7,704 0.07% 623,240
2016-11-15 2016-11-11 11.238 60,946 +5,478 0.08% 684,941
2016-11-14 2016-11-10 11.566 55,468 -7,019 0.08% 641,521
2016-11-11 2016-11-09 11.566 62,487 -10,785 0.09% 722,700
2016-11-10 2016-11-08 12.383 73,272 0.10% 907,354

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