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 0.250 366,000 +0 0.13% 91,500
2025-10-13 2025-10-09 0.255 366,000 +0 0.13% 93,330
2025-10-10 2025-10-08 0.255 366,000 +0 0.13% 93,330
2025-10-09 2025-10-06 0.248 366,000 +0 0.13% 90,768
2025-10-08 2025-10-03 0.248 366,000 +0 0.13% 90,768
2025-10-06 2025-10-02 0.248 366,000 +0 0.13% 90,768
2025-10-03 2025-09-30 0.248 366,000 +0 0.13% 90,768
2025-10-02 2025-09-29 0.248 366,000 +0 0.13% 90,768
2025-09-30 2025-09-26 0.248 366,000 +0 0.13% 90,768
2025-09-29 2025-09-25 0.248 366,000 +0 0.13% 90,768
2025-09-26 2025-09-24 0.248 366,000 +0 0.13% 90,768
2025-09-25 2025-09-23 0.248 366,000 +0 0.13% 90,768
2025-09-24 2025-09-22 0.248 366,000 +0 0.13% 90,768
2025-09-23 2025-09-19 0.248 366,000 +0 0.13% 90,768
2025-09-22 2025-09-18 0.248 366,000 +0 0.13% 90,768
2025-09-19 2025-09-17 0.248 366,000 +0 0.13% 90,768
2025-09-18 2025-09-16 0.248 366,000 +0 0.13% 90,768
2025-09-17 2025-09-15 0.248 366,000 +0 0.13% 90,768
2025-09-16 2025-09-12 0.248 366,000 +0 0.13% 90,768
2025-09-15 2025-09-11 0.248 366,000 +0 0.13% 90,768
2025-09-12 2025-09-10 0.248 366,000 +0 0.13% 90,768
2025-09-11 2025-09-09 0.248 366,000 +0 0.13% 90,768
2025-09-10 2025-09-08 0.244 366,000 +0 0.13% 89,304
2025-09-09 2025-09-05 0.245 366,000 +64,000 0.13% 89,670
2025-08-20 2025-08-18 0.280 302,000 +50,000 0.11% 84,560
2025-08-12 2025-08-08 0.200 252,000 +120,000 0.09% 50,400
2025-05-06 2025-04-30 0.229 132,000 +4,000 0.05% 30,228
2025-03-14 2025-03-12 0.188 128,000 -2,000 0.05% 24,064
2023-09-12 2023-09-07 0.390 130,000 +4,000 0.05% 50,700
2022-12-12 2022-12-08 0.580 126,000 +50,000 0.05% 73,080
2022-10-03 2022-09-29 0.630 76,000 +10,000 0.03% 47,880
2022-03-31 2022-03-29 0.614 66,000 +1,547 0.03% 40,550
2022-03-15 2022-03-11 0.686 64,453 +3,906 0.03% 44,220
2021-07-28 2021-07-26 0.676 60,547 +1,953 0.02% 40,920
2021-03-30 2021-03-26 0.986 58,594 +3,220 0.02% 57,775
2021-02-16 2021-02-09 0.964 55,374 -3,692 0.02% 53,400
2021-02-01 2021-01-28 0.986 59,066 -22,150 0.03% 58,240
2020-08-06 2020-08-04 0.954 81,216 -7,383 0.04% 77,440
2020-02-17 2020-02-13 1.625 88,599 -1,846 0.04% 144,000
2019-07-09 2019-07-05 1.875 90,445 +1,596 0.04% 169,593
2018-11-05 2018-11-01 2.438 88,849 -45,331 0.04% 216,581
2018-09-28 2018-09-26 2.427 134,180 -3,626 0.06% 325,601
2018-03-15 2018-03-13 3.022 137,806 -9,066 0.06% 416,480
2018-03-12 2018-03-08 3.022 146,872 +1,608 0.06% 443,879
2018-02-08 2018-02-06 2.866 145,264 -8,967 0.06% 416,340
2018-02-07 2018-02-05 3.033 154,231 -7,174 0.07% 467,840
2018-02-05 2018-02-01 3.134 161,405 +7,174 0.07% 505,801
2018-01-23 2018-01-19 3.245 154,231 -12,554 0.07% 500,520
2018-01-11 2018-01-09 3.123 166,785 -7,173 0.07% 520,801
2018-01-10 2018-01-08 3.301 173,958 -3,587 0.08% 574,239
2018-01-09 2018-01-05 3.323 177,545 +16,140 0.08% 590,040
2018-01-08 2018-01-04 3.268 161,405 +16,141 0.07% 527,401
2017-12-08 2017-12-06 2.955 145,264 -5,380 0.06% 429,300
2017-12-04 2017-11-30 3.100 150,644 -34,075 0.07% 467,039
2017-12-01 2017-11-29 3.123 184,719 -7,173 0.08% 576,801
2017-11-30 2017-11-28 3.100 191,892 -39,455 0.09% 594,920
2017-11-29 2017-11-27 3.033 231,347 -25,107 0.10% 701,761
2017-11-28 2017-11-24 2.543 256,454 +104,016 0.11% 652,080
2017-11-24 2017-11-22 2.532 152,438 -3,586 0.07% 385,901
2017-11-23 2017-11-21 2.242 156,024 -17,934 0.07% 349,739
2017-11-17 2017-11-15 2.219 173,958 -12,554 0.08% 386,059
2017-11-10 2017-11-08 2.242 186,512 -8,967 0.08% 418,080
2017-10-12 2017-10-10 2.264 195,479 -17,934 0.09% 442,540
2017-10-06 2017-10-03 2.286 213,413 -17,934 0.10% 487,901
2017-09-12 2017-09-08 2.164 231,347 -80,702 0.10% 500,521
2017-09-04 2017-08-31 2.108 312,049 -1,793 0.14% 657,720
2017-08-29 2017-08-25 2.063 313,842 -1,794 0.14% 647,499
2017-08-24 2017-08-21 2.007 315,636 -1,793 0.14% 633,601
2017-08-21 2017-08-17 2.007 317,429 +12,554 0.14% 637,200
2017-08-15 2017-08-11 2.030 304,875 -39,455 0.14% 618,799
2017-08-10 2017-08-08 2.041 344,330 +1,794 0.15% 702,720
2017-08-08 2017-08-04 2.030 342,536 +23,314 0.15% 695,239
2017-08-07 2017-08-03 1.996 319,222 +44,834 0.14% 637,239
2017-08-04 2017-08-02 1.985 274,388 -1,793 0.12% 544,680
2017-08-01 2017-07-28 1.974 276,181 -1,794 0.12% 545,160
2017-07-31 2017-07-27 1.963 277,975 -25,107 0.12% 545,601
2017-07-07 2017-07-05 1.918 303,082 -71,735 0.14% 581,360
2017-07-04 2017-06-30 1.762 374,817 -1,794 0.17% 660,439
2017-06-30 2017-06-28 1.762 376,611 -109,396 0.17% 663,601
2017-06-29 2017-06-27 1.840 486,007 -23,314 0.22% 894,300
2017-05-16 2017-05-12 2.052 509,321 -3,587 0.23% 1,045,120
2017-05-10 2017-05-08 2.019 512,908 +3,587 0.23% 1,035,320
2017-05-09 2017-05-05 1.985 509,321 -26,901 0.23% 1,011,040
2017-04-18 2017-04-12 2.007 536,222 +17,934 0.24% 1,076,400
2017-04-12 2017-04-10 2.041 518,288 -26,901 0.23% 1,057,740
2017-04-07 2017-04-05 2.019 545,189 -8,967 0.24% 1,100,480
2017-04-06 2017-04-03 2.030 554,156 -21,520 0.25% 1,124,760
2017-03-20 2017-03-16 2.019 575,676 +1,793 0.26% 1,162,019
2017-03-17 2017-03-15 2.041 573,883 +8,967 0.26% 1,171,200
2017-03-13 2017-03-09 2.097 564,916 +14,347 0.25% 1,184,400
2017-03-10 2017-03-08 2.097 550,569 +12,554 0.25% 1,154,320
2017-03-09 2017-03-07 2.119 538,015 -181,132 0.24% 1,139,999
2017-03-08 2017-03-06 2.108 719,147 +17,934 0.32% 1,515,780
2017-03-03 2017-03-01 2.141 701,213 +8,967 0.31% 1,501,439
2017-02-27 2017-02-23 2.141 692,246 -107,603 0.31% 1,482,239
2017-02-24 2017-02-22 2.141 799,849 -227,760 0.36% 1,712,639
2017-02-23 2017-02-21 2.164 1,027,609 -3,587 0.46% 2,223,239
2017-02-22 2017-02-20 2.208 1,031,196 +346,123 0.46% 2,277,000
2017-02-21 2017-02-17 2.074 685,073 -3,587 0.31% 1,421,040
2017-02-20 2017-02-16 2.063 688,660 -26,900 0.31% 1,420,801
2017-02-15 2017-02-13 1.963 715,560 -14,347 0.32% 1,404,479
2017-02-10 2017-02-08 1.985 729,907 -53,802 0.33% 1,448,919
2017-02-07 2017-02-03 1.996 783,709 -44,835 0.35% 1,564,460
2017-02-02 2017-01-27 1.974 828,544 +10,761 0.37% 1,635,481
2017-02-01 2017-01-25 1.940 817,783 -86,083 0.36% 1,586,879
2017-01-26 2017-01-24 1.996 903,866 -44,834 0.40% 1,804,321
2017-01-25 2017-01-23 2.007 948,700 -3,587 0.42% 1,904,399
2017-01-24 2017-01-20 1.952 952,287 -82,496 0.42% 1,858,500
2017-01-23 2017-01-19 1.940 1,034,783 +71,736 0.46% 2,007,960
2017-01-20 2017-01-18 2.030 963,047 +16,140 0.43% 1,954,679
2017-01-19 2017-01-17 1.996 946,907 +12,554 0.42% 1,890,240
2017-01-18 2017-01-16 1.963 934,353 -164,992 0.42% 1,833,920
2017-01-17 2017-01-13 1.896 1,099,345 -35,867 0.49% 2,084,201
2017-01-16 2017-01-12 1.829 1,135,212 -10,761 0.51% 2,076,239
2017-01-13 2017-01-11 1.840 1,145,973 +19,728 0.51% 2,108,701
2017-01-12 2017-01-10 1.807 1,126,245 +136,297 0.50% 2,034,719
2017-01-11 2017-01-09 1.740 989,948 +8,967 0.44% 1,722,240
2017-01-10 2017-01-06 1.695 980,981 +179,338 0.44% 1,662,880
2017-01-09 2017-01-05 1.684 801,643 -107,603 0.36% 1,349,940
2017-01-05 2017-01-03 1.606 909,246 -147,057 0.41% 1,460,160
2017-01-04 2016-12-30 1.662 1,056,303 +14,347 0.47% 1,755,219
2017-01-03 2016-12-29 1.639 1,041,956 -8,967 0.46% 1,708,139
2016-12-30 2016-12-28 1.617 1,050,923 -17,934 0.47% 1,699,400
2016-12-29 2016-12-23 1.628 1,068,857 -17,934 0.48% 1,740,320
2016-12-23 2016-12-21 1.628 1,086,791 +3,587 0.48% 1,769,520
2016-12-22 2016-12-20 1.606 1,083,204 -5,380 0.48% 1,739,520
2016-12-21 2016-12-19 1.606 1,088,584 -32,281 0.49% 1,748,160
2016-12-20 2016-12-16 1.662 1,120,865 +139,884 0.50% 1,862,500
2016-12-19 2016-12-15 1.651 980,981 -25,108 0.44% 1,619,120
2016-12-16 2016-12-14 1.628 1,006,089 -10,760 0.45% 1,638,121
2016-12-15 2016-12-13 1.639 1,016,849 -26,901 0.45% 1,666,980
2016-12-14 2016-12-12 1.595 1,043,750 -285,148 0.47% 1,664,520
2016-12-13 2016-12-09 1.651 1,328,898 -441,172 0.59% 2,193,360
2016-12-12 2016-12-08 1.751 1,770,070 +64,561 0.79% 3,099,179
2016-12-09 2016-12-07 1.773 1,705,509 +14,348 0.76% 3,024,181
2016-12-08 2016-12-06 1.885 1,691,161 +529,048 0.75% 3,187,339
2016-12-07 2016-12-05 1.651 1,162,113 -34,074 0.52% 1,918,080
2016-12-01 2016-11-29 1.684 1,196,187 +34,074 0.53% 2,014,339
2016-11-30 2016-11-28 1.662 1,162,113 -3,587 0.52% 1,931,040
2016-11-29 2016-11-25 1.673 1,165,700 -41,248 0.52% 1,950,000
2016-11-28 2016-11-24 1.628 1,206,948 -17,934 0.54% 1,965,161
2016-11-25 2016-11-23 1.617 1,224,882 -16,140 0.55% 1,980,701
2016-11-24 2016-11-22 1.628 1,241,022 -14,347 0.55% 2,020,640
2016-11-23 2016-11-21 1.628 1,255,369 -91,463 0.56% 2,044,000
2016-11-22 2016-11-18 1.639 1,346,832 -172,165 0.60% 2,207,941
2016-11-21 2016-11-17 1.651 1,518,997 +3,587 0.68% 2,507,121
2016-11-18 2016-11-16 1.639 1,515,410 +263,628 0.68% 2,484,300
2016-11-17 2016-11-15 1.595 1,251,782 -164,992 0.56% 1,996,280
2016-11-16 2016-11-14 1.584 1,416,774 +69,942 0.63% 2,243,601
2016-11-15 2016-11-11 1.528 1,346,832 0.60% 2,057,741

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