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 0.780 1,260,000 +0 0.63% 982,800
2025-10-13 2025-10-09 0.780 1,260,000 +0 0.63% 982,800
2025-10-10 2025-10-08 0.820 1,260,000 +0 0.63% 1,033,200
2025-10-09 2025-10-06 0.820 1,260,000 +0 0.63% 1,033,200
2025-10-08 2025-10-03 0.810 1,260,000 +0 0.63% 1,020,600
2025-10-06 2025-10-02 0.810 1,260,000 +0 0.63% 1,020,600
2025-10-03 2025-09-30 0.810 1,260,000 +0 0.63% 1,020,600
2025-10-02 2025-09-29 0.790 1,260,000 +0 0.63% 995,400
2025-09-30 2025-09-26 0.790 1,260,000 +0 0.63% 995,400
2025-09-29 2025-09-25 0.780 1,260,000 +0 0.63% 982,800
2025-09-26 2025-09-24 0.780 1,260,000 +0 0.63% 982,800
2025-09-25 2025-09-23 0.790 1,260,000 +0 0.63% 995,400
2025-09-24 2025-09-22 0.780 1,260,000 +0 0.63% 982,800
2025-09-23 2025-09-19 0.780 1,260,000 +0 0.63% 982,800
2025-09-22 2025-09-18 0.780 1,260,000 +0 0.63% 982,800
2025-09-19 2025-09-17 0.780 1,260,000 +0 0.63% 982,800
2025-09-18 2025-09-16 0.760 1,260,000 +0 0.63% 957,600
2025-09-17 2025-09-15 0.760 1,260,000 +0 0.63% 957,600
2025-09-16 2025-09-12 0.770 1,260,000 +0 0.63% 970,200
2025-09-15 2025-09-11 0.770 1,260,000 +0 0.63% 970,200
2025-09-12 2025-09-10 0.770 1,260,000 +0 0.63% 970,200
2025-09-11 2025-09-09 0.770 1,260,000 +0 0.63% 970,200
2025-09-10 2025-09-08 0.800 1,260,000 +0 0.63% 1,008,000
2025-09-09 2025-09-05 0.800 1,260,000 +0 0.63% 1,008,000
2025-09-08 2025-09-04 0.800 1,260,000 +0 0.63% 1,008,000
2025-09-05 2025-09-03 0.800 1,260,000 +0 0.63% 1,008,000
2025-09-04 2025-09-02 0.800 1,260,000 +0 0.63% 1,008,000
2025-09-03 2025-09-01 0.800 1,260,000 +0 0.63% 1,008,000
2025-09-02 2025-08-29 0.841 1,260,000 +0 0.63% 1,059,030
2025-09-01 2025-08-28 0.830 1,260,000 +30,732 0.63% 1,046,115
2025-08-29 2025-08-27 0.841 1,229,268 +0 0.63% 1,033,200
2025-08-28 2025-08-26 0.820 1,229,268 -83,903 0.63% 1,008,000
2025-08-27 2025-08-25 0.810 1,313,171 -7,805 0.68% 1,063,340
2025-08-26 2025-08-22 0.820 1,320,976 -15,609 0.68% 1,083,200
2025-08-25 2025-08-21 0.830 1,336,585 -25,366 0.69% 1,109,700
2025-08-22 2025-08-20 0.892 1,361,951 +130,731 0.70% 1,214,520
2025-05-26 2025-05-22 0.688 1,231,220 +57,714 0.63% 847,402
2025-01-22 2025-01-20 0.581 1,173,506 +1,860 0.63% 681,480
2024-11-13 2024-11-11 0.527 1,171,646 +1,859 0.63% 617,400
2024-11-11 2024-11-07 0.527 1,169,787 +1,860 0.63% 616,420
2024-09-02 2024-08-29 0.544 1,167,927 +48,162 0.63% 635,361
2024-08-20 2024-08-16 0.561 1,119,765 +3,566 0.63% 628,000
2024-05-09 2024-05-07 0.617 1,116,199 -1,783 0.63% 688,600
2024-03-04 2024-02-29 0.583 1,117,982 -7,132 0.63% 652,080
2024-02-21 2024-02-19 0.561 1,125,114 +3,566 0.63% 631,000
2024-02-16 2024-02-14 0.505 1,121,548 +7,132 0.63% 566,100
2024-02-07 2024-02-05 0.673 1,114,416 +3,566 0.63% 750,000
2023-12-08 2023-12-06 0.662 1,110,850 -1,783 0.63% 735,140
2023-11-08 2023-11-06 0.628 1,112,633 -1,783 0.63% 698,880
2023-05-29 2023-05-24 0.750 1,114,416 +48,453 0.63% 836,364
2023-05-17 2023-05-15 0.786 1,065,963 -3,411 0.63% 837,500
2023-04-24 2023-04-20 0.786 1,069,374 +1,706 0.63% 840,180
2023-04-20 2023-04-18 0.750 1,067,668 +8,527 0.63% 801,280
2023-04-17 2023-04-13 0.762 1,059,141 +1,706 0.62% 807,300
2023-02-28 2023-02-24 0.727 1,057,435 +1,705 0.62% 768,800
2023-01-13 2023-01-11 0.680 1,055,730 +11,939 0.62% 718,040
2023-01-10 2023-01-06 0.797 1,043,791 +5,117 0.62% 832,320
2023-01-04 2022-12-30 0.762 1,038,674 +5,116 0.61% 791,700
2022-12-20 2022-12-16 0.750 1,033,558 +5,117 0.61% 775,680
2022-12-13 2022-12-09 0.938 1,028,441 +1,706 0.61% 964,800
2022-12-02 2022-11-30 0.868 1,026,735 -3,411 0.61% 890,960
2022-11-30 2022-11-28 0.950 1,030,146 +1,705 0.61% 978,480
2022-11-28 2022-11-24 0.903 1,028,441 +1,706 0.61% 928,620
2022-11-11 2022-11-09 0.797 1,026,735 +1,002,857 0.61% 818,720
2022-10-05 2022-09-30 0.739 23,878 -5,116 0.01% 17,640
2022-05-30 2022-05-26 0.950 28,994 +734 0.02% 27,557
2022-01-14 2022-01-12 0.962 28,260 -29,923 0.02% 27,200
2022-01-13 2022-01-11 1.023 58,183 -38,234 0.04% 59,500
2022-01-12 2022-01-10 0.938 96,417 +68,157 0.06% 90,480
2021-11-25 2021-11-23 0.962 28,260 -8,312 0.02% 27,200
2021-03-12 2021-03-10 0.902 36,572 -26,598 0.02% 33,000
2021-02-22 2021-02-18 1.059 63,170 -6,649 0.04% 66,880
2021-02-01 2021-01-28 1.299 69,819 -4,987 0.04% 90,720
2021-01-28 2021-01-26 1.071 74,806 +4,987 0.05% 80,100
2021-01-25 2021-01-21 0.962 69,819 -8,312 0.04% 67,200
2021-01-20 2021-01-18 1.035 78,131 +4,987 0.05% 80,840
2021-01-15 2021-01-13 0.950 73,144 +3,325 0.04% 69,520
2020-12-02 2020-11-30 0.806 69,819 +16,623 0.04% 56,280
2020-11-24 2020-11-20 0.830 53,196 +16,624 0.03% 44,160
2020-01-31 2020-01-29 0.830 36,572 -58,183 0.02% 30,360
2018-07-24 2018-07-20 1.660 94,755 -1,662 0.06% 157,321
2018-04-17 2018-04-13 1.841 96,417 -8,312 0.06% 177,480
2017-11-23 2017-11-21 1.708 104,729 -128,002 0.06% 178,920
2017-10-19 2017-10-17 1.708 232,731 -49,871 0.14% 397,600
2017-08-10 2017-08-08 1.516 282,602 +6,650 0.17% 428,401
2017-08-02 2017-07-31 1.648 275,952 -8,312 0.17% 454,840
2017-07-26 2017-07-24 1.624 284,264 +6,649 0.17% 461,700
2017-07-21 2017-07-19 1.672 277,615 +3,325 0.17% 464,261
2017-05-04 2017-04-28 1.865 274,290 +3,539 0.17% 511,500
2017-03-15 2017-03-13 2.072 270,751 -49,227 0.17% 561,001
2017-03-10 2017-03-08 2.084 319,978 +49,227 0.20% 666,900
2017-02-22 2017-02-20 2.170 270,751 -49,227 0.17% 587,401
2017-02-17 2017-02-15 2.218 319,978 -31,177 0.20% 709,800
2017-02-16 2017-02-14 2.011 351,155 +39,382 0.22% 706,199
2017-02-14 2017-02-10 2.011 311,773 +41,022 0.19% 626,999
2017-01-09 2017-01-05 2.170 270,751 -8,204 0.17% 587,401
2016-08-30 2016-08-26 2.255 278,955 -8,205 0.17% 629,000
2016-07-06 2016-07-04 2.133 287,160 +8,205 0.18% 612,501
2016-05-12 2016-05-10 2.523 278,955 +2,669 0.17% 703,734
2016-05-10 2016-05-06 2.707 276,286 -8,126 0.17% 748,001
2016-04-29 2016-04-27 2.646 284,412 -9,751 0.18% 752,501
2016-04-07 2016-04-05 1.932 294,163 -3,250 0.18% 568,340
2016-01-19 2016-01-15 2.277 297,413 -3,251 0.18% 677,099
2016-01-13 2016-01-11 2.314 300,664 +8,126 0.19% 695,600
2015-11-20 2015-11-18 2.474 292,538 -4,875 0.18% 723,601
2015-11-12 2015-11-10 2.338 297,413 -16,253 0.18% 695,399
2015-10-16 2015-10-14 2.338 313,666 +9,752 0.19% 733,401
2015-09-11 2015-09-09 2.240 303,914 -1,625 0.19% 680,679
2015-09-10 2015-09-08 2.314 305,539 +8,126 0.19% 706,879
2015-08-19 2015-08-17 3.458 297,413 -1,626 0.18% 1,028,459
2015-08-14 2015-08-12 3.396 299,039 -1,625 0.18% 1,015,681
2015-07-31 2015-07-29 3.261 300,664 +3,251 0.19% 980,501
2015-07-30 2015-07-28 3.200 297,413 +8,126 0.18% 951,599
2015-07-17 2015-07-15 3.655 289,287 -13,002 0.18% 1,057,319
2015-07-16 2015-07-14 3.323 302,289 -3,250 0.19% 1,004,400
2015-07-15 2015-07-13 3.507 305,539 +1,625 0.19% 1,071,598
2015-07-14 2015-07-10 2.953 303,914 +3,250 0.19% 897,599
2015-07-13 2015-07-09 2.695 300,664 +1,625 0.19% 810,300
2015-07-10 2015-07-08 2.252 299,039 -6,500 0.18% 673,441
2015-07-09 2015-07-07 3.323 305,539 -169,022 0.19% 1,015,198
2015-07-08 2015-07-06 2.609 474,561 +42,255 0.29% 1,238,079
2015-07-07 2015-07-03 4.061 432,306 +52,007 0.27% 1,755,601
2015-07-06 2015-07-02 4.196 380,299 -6,501 0.24% 1,595,879
2015-07-03 2015-06-30 4.036 386,800 +9,751 0.24% 1,561,280
2015-07-02 2015-06-29 4.110 377,049 -11,376 0.23% 1,549,761
2015-06-25 2015-06-23 5.058 388,425 +29,254 0.24% 1,964,579
2015-06-24 2015-06-22 4.344 359,171 -4,876 0.22% 1,560,258
2015-06-23 2015-06-19 4.344 364,047 +37,380 0.23% 1,581,440
2015-06-22 2015-06-18 4.676 326,667 +74,759 0.20% 1,527,599
2015-06-19 2015-06-17 5.058 251,908 -42,255 0.16% 1,274,102
2015-06-18 2015-06-16 5.169 294,163 +61,758 0.18% 1,520,400
2015-06-16 2015-06-12 5.476 232,405 +86,136 0.14% 1,272,700
2015-06-15 2015-06-11 5.181 146,269 -35,755 0.09% 757,801
2015-06-12 2015-06-10 5.292 182,024 -3,250 0.11% 963,203
2015-06-11 2015-06-09 5.169 185,274 -1,625 0.11% 957,600
2015-06-10 2015-06-08 5.316 186,899 -1,625 0.12% 993,599
2015-06-09 2015-06-05 5.316 188,524 -35,755 0.12% 1,002,238
2015-06-08 2015-06-04 5.193 224,279 -13,002 0.14% 1,164,720
2015-06-05 2015-06-03 4.615 237,281 -34,129 0.15% 1,095,002
2015-06-04 2015-06-02 3.556 271,410 +17,877 0.17% 965,260
2015-06-03 2015-06-01 3.224 253,533 +1,625 0.16% 817,441
2015-06-02 2015-05-29 2.781 251,908 -17,877 0.16% 700,601
2015-05-28 2015-05-26 2.769 269,785 +45,506 0.17% 747,000
2015-05-20 2015-05-18 2.584 224,279 -48,756 0.14% 579,600
2015-05-18 2015-05-14 2.757 273,035 -4,876 0.17% 752,639
2015-05-14 2015-05-12 2.683 277,911 -26,003 0.17% 745,560
2015-05-13 2015-05-11 2.781 303,914 -27,629 0.19% 845,239
2015-05-12 2015-05-08 2.597 331,543 -39,005 0.21% 860,880
2015-05-11 2015-05-07 2.474 370,548 +4,876 0.23% 916,560
2015-05-08 2015-05-06 2.597 365,672 -43,881 0.23% 949,586
2015-05-07 2015-05-05 2.696 409,553 +55,428 0.25% 1,104,247
2015-05-06 2015-05-04 2.460 354,125 +122,334 0.22% 871,201
2015-04-28 2015-04-24 2.013 231,791 +24,145 0.14% 466,561
2015-04-27 2015-04-23 2.000 207,646 +24,145 0.13% 415,380
2015-04-23 2015-04-21 1.864 183,501 -8,048 0.11% 342,000
2015-04-22 2015-04-20 1.764 191,549 -17,707 0.12% 337,960
2015-04-20 2015-04-16 1.864 209,256 -24,144 0.13% 390,001
2015-04-15 2015-04-13 1.628 233,400 +25,754 0.15% 379,899
2015-04-10 2015-04-08 1.715 207,646 +85,312 0.13% 356,040
2015-03-27 2015-03-25 1.653 122,334 -35,412 0.08% 202,160
2015-03-26 2015-03-24 1.541 157,746 -8,049 0.10% 243,039
2015-03-25 2015-03-23 1.528 165,795 -1,609 0.10% 253,380
2015-03-23 2015-03-19 1.516 167,404 -6,439 0.10% 253,759
2015-03-20 2015-03-18 1.541 173,843 -33,803 0.11% 267,840
2015-03-09 2015-03-05 1.566 207,646 +33,803 0.13% 325,080
2015-03-02 2015-02-26 1.541 173,843 +28,974 0.11% 267,840
2015-02-26 2015-02-24 1.578 144,869 +24,145 0.09% 228,600
2015-02-04 2015-02-02 1.578 120,724 +8,048 0.08% 190,499
2015-01-26 2015-01-22 1.479 112,676 -96,580 0.07% 166,600
2015-01-13 2015-01-09 1.541 209,256 +32,194 0.13% 322,401
2014-12-11 2014-12-09 1.516 177,062 -69,216 0.11% 268,399
2014-12-05 2014-12-03 1.566 246,278 -48,289 0.15% 385,561
2014-12-04 2014-12-02 1.640 294,567 -30,584 0.18% 483,119
2014-12-03 2014-12-01 1.702 325,151 -80,483 0.20% 553,480
2014-11-28 2014-11-26 1.789 405,634 -16,096 0.25% 725,760
2014-11-27 2014-11-25 1.777 421,730 -8,049 0.26% 749,319
2014-11-25 2014-11-21 1.839 429,779 +8,049 0.27% 790,321
2014-11-24 2014-11-20 1.826 421,730 -19,316 0.26% 770,279
2014-11-21 2014-11-19 1.963 441,046 +98,189 0.28% 865,840
2014-11-20 2014-11-18 1.715 342,857 +4,829 0.21% 587,880
2014-11-19 2014-11-17 1.740 338,028 +104,628 0.21% 588,000
2014-10-29 2014-10-27 1.491 233,400 +64,386 0.15% 347,999
2014-10-27 2014-10-23 1.441 169,014 -17,706 0.11% 243,600
2014-10-22 2014-10-20 1.491 186,720 -30,584 0.12% 278,400
2014-10-03 2014-09-29 1.404 217,304 -12,877 0.14% 305,100
2014-09-22 2014-09-18 1.566 230,181 -32,193 0.14% 360,360
2014-08-25 2014-08-21 1.753 262,374 +46,680 0.16% 459,903
2014-08-20 2014-08-18 1.803 215,694 +15,860 0.14% 388,960
2014-08-18 2014-08-14 1.538 199,834 +23,790 0.13% 307,440
2014-08-11 2014-08-07 1.551 176,044 -47,580 0.11% 273,059
2014-08-08 2014-08-06 1.488 223,624 -9,516 0.14% 332,760
2014-08-06 2014-08-04 1.576 233,140 +31,720 0.15% 367,500
2014-08-05 2014-08-01 1.614 201,420 +22,204 0.13% 325,120
2014-08-04 2014-07-31 1.665 179,216 -12,688 0.11% 298,319
2014-08-01 2014-07-30 1.614 191,904 -17,446 0.12% 309,759
2014-07-31 2014-07-29 1.690 209,350 +106,261 0.13% 353,760
2014-07-15 2014-07-11 1.551 103,089 -68,198 0.07% 159,900
2014-07-14 2014-07-10 1.614 171,287 +52,338 0.11% 276,481
2014-07-11 2014-07-09 1.412 118,949 +39,650 0.08% 168,000
2014-07-09 2014-07-07 1.185 79,299 -7,930 0.05% 94,000
2014-06-27 2014-06-25 1.286 87,229 -9,516 0.06% 112,200
2014-06-24 2014-06-20 1.248 96,745 -7,930 0.06% 120,780
2014-05-09 2014-05-07 1.161 104,675 +2,326 0.07% 121,500
2014-05-08 2014-05-05 1.161 102,349 +7,754 0.07% 118,800
2014-05-07 2014-05-02 1.251 94,595 +7,753 0.06% 118,340
2014-04-23 2014-04-17 1.264 86,842 -3,101 0.06% 109,761
2014-04-16 2014-04-14 1.212 89,943 -38,769 0.06% 109,040
2014-04-15 2014-04-11 1.212 128,712 -4,652 0.08% 156,040
2014-04-09 2014-04-07 1.315 133,364 -18,609 0.09% 175,440
2014-04-08 2014-04-04 1.535 151,973 +52,726 0.10% 233,240
2014-04-07 2014-04-03 1.844 99,247 +21,710 0.06% 183,039
2014-03-24 2014-03-20 1.096 77,537 +38,768 0.05% 85,000
2013-08-23 2013-08-21 1.045 38,769 +485 0.03% 40,507
2013-06-07 2013-06-05 1.097 38,284 -30,627 0.03% 42,000
2013-05-09 2013-05-07 0.954 68,911 +1,941 0.05% 65,752
2012-08-30 2012-08-28 0.887 66,970 +1,030 0.05% 59,414
2012-05-29 2012-05-25 0.847 65,940 +2,198 0.05% 55,862
2012-05-17 2012-05-15 0.861 63,742 -21,247 0.05% 54,900
2012-03-13 2012-03-09 1.115 84,989 +28,330 0.06% 94,800
2012-02-21 2012-02-17 1.031 56,659 -19,831 0.04% 58,400
2012-02-07 2012-02-03 0.946 76,490 -12,748 0.05% 72,360
2011-11-03 2011-11-01 0.904 89,238 +12,748 0.06% 80,640
2011-10-14 2011-10-12 0.932 76,490 +35,412 0.05% 71,280
2011-08-24 2011-08-22 0.975 41,078 +642 0.03% 40,066
2011-08-16 2011-08-12 1.033 40,436 +19,521 0.03% 41,760
2011-07-12 2011-07-08 1.334 20,915 +20,915 0.02% 27,900
2011-06-10 2011-06-08 1.377 0 -2,789
2011-05-13 2011-05-11 1.391 2,789 -18,126 0.00% 3,880
2011-05-12 2011-05-09 1.363 20,915 -16,732 0.02% 28,500
2011-05-04 2011-04-29 1.348 37,647 -6,972 0.03% 50,759
2011-04-26 2011-04-20 1.467 44,619 +2,300 0.03% 65,454
2011-03-30 2011-03-28 1.527 42,319 -23,805 0.03% 64,640
2011-02-28 2011-02-24 1.346 66,124 +23,805 0.05% 89,000
2011-02-25 2011-02-23 1.391 42,319 +2,645 0.03% 58,880
2011-02-18 2011-02-16 1.391 39,674 -11,903 0.03% 55,200
2011-01-28 2011-01-26 1.391 51,577 -11,902 0.04% 71,761
2010-12-29 2010-12-24 1.361 63,479 +23,805 0.05% 86,400
2010-12-21 2010-12-17 1.346 39,674 -19,837 0.03% 53,400
2010-12-20 2010-12-16 1.331 59,511 -19,837 0.05% 79,200
2010-12-03 2010-12-01 1.391 79,348 -3,968 0.06% 110,399
2010-11-30 2010-11-26 1.361 83,316 +33,062 0.06% 113,400
2010-11-12 2010-11-10 1.497 50,254 +6,612 0.04% 75,240
2010-11-09 2010-11-05 1.497 43,642 +3,968 0.03% 65,340
2010-10-08 2010-10-06 1.270 39,674 -23,805 0.03% 50,400
2010-09-17 2010-09-15 1.301 63,479 +39,674 0.05% 82,560
2010-09-15 2010-09-13 1.285 23,805 -26,449 0.02% 30,601
2010-09-10 2010-09-08 1.225 50,254 +26,449 0.04% 61,560
2010-09-09 2010-09-07 1.255 23,805 -26,449 0.02% 29,881
2010-09-02 2010-08-31 1.195 50,254 -18,515 0.04% 60,040
2010-09-01 2010-08-30 1.225 68,769 +23,805 0.05% 84,240
2010-08-26 2010-08-24 1.255 44,964 -42,319 0.03% 56,440
2010-08-24 2010-08-20 1.332 87,283 -1,323 0.07% 116,222
2010-08-23 2010-08-19 1.332 88,606 -88,360 0.07% 117,984
2010-08-20 2010-08-18 1.363 176,966 +47,794 0.14% 241,121
2010-08-13 2010-08-11 1.285 129,172 +112,380 0.10% 166,000
2010-08-12 2010-08-10 1.378 16,792 +16,792 0.01% 23,140
2010-04-30 2010-04-28 1.301 0 -12,917
2010-04-22 2010-04-20 1.472 12,917 +555 0.01% 19,018
2010-04-07 2010-03-31 1.456 12,362 -7,417 0.01% 18,001
2010-03-26 2010-03-24 1.375 19,779 -6,180 0.02% 27,201
2010-03-25 2010-03-23 1.375 25,959 +6,180 0.02% 35,699
2010-03-17 2010-03-15 1.424 19,779 +7,417 0.02% 28,161
2010-03-15 2010-03-11 1.488 12,362 +12,362 0.01% 18,401
2007-08-03 2007-08-01 1.631 0 -10,420
2007-08-02 2007-07-31 1.689 10,420 +10,420 0.01% 17,600
2007-06-26 2007-06-22 1.727 0

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