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 2.250 24,000 +0 0.01% 54,000
2025-10-13 2025-10-09 2.250 24,000 +0 0.01% 54,000
2025-10-10 2025-10-08 2.250 24,000 +0 0.01% 54,000
2025-10-09 2025-10-06 2.250 24,000 +0 0.01% 54,000
2025-10-08 2025-10-03 2.250 24,000 +0 0.01% 54,000
2025-10-06 2025-10-02 2.240 24,000 +0 0.01% 53,760
2025-10-03 2025-09-30 2.240 24,000 +0 0.01% 53,760
2025-10-02 2025-09-29 2.240 24,000 +0 0.01% 53,760
2025-09-30 2025-09-26 2.240 24,000 +0 0.01% 53,760
2025-09-29 2025-09-25 2.240 24,000 +0 0.01% 53,760
2025-09-26 2025-09-24 2.240 24,000 +0 0.01% 53,760
2025-09-25 2025-09-23 2.240 24,000 +0 0.01% 53,760
2025-09-24 2025-09-22 2.240 24,000 +0 0.01% 53,760
2025-09-23 2025-09-19 2.240 24,000 +0 0.01% 53,760
2025-09-22 2025-09-18 2.240 24,000 +0 0.01% 53,760
2025-09-19 2025-09-17 2.240 24,000 +0 0.01% 53,760
2025-09-18 2025-09-16 2.220 24,000 +0 0.01% 53,280
2025-09-17 2025-09-15 2.150 24,000 +0 0.01% 51,600
2025-09-16 2025-09-12 2.120 24,000 +0 0.01% 50,880
2025-09-15 2025-09-11 2.120 24,000 +0 0.01% 50,880
2025-09-12 2025-09-10 2.120 24,000 +0 0.01% 50,880
2025-09-11 2025-09-09 2.120 24,000 +0 0.01% 50,880
2025-09-10 2025-09-08 2.120 24,000 +0 0.01% 50,880
2025-09-09 2025-09-05 2.120 24,000 +0 0.01% 50,880
2025-09-08 2025-09-04 2.120 24,000 +0 0.01% 50,880
2025-09-05 2025-09-03 1.990 24,000 +0 0.01% 47,760
2025-09-04 2025-09-02 1.990 24,000 +0 0.01% 47,760
2025-09-03 2025-09-01 1.990 24,000 +0 0.01% 47,760
2025-09-02 2025-08-29 1.990 24,000 +0 0.01% 47,760
2025-09-01 2025-08-28 1.990 24,000 +0 0.01% 47,760
2025-08-29 2025-08-27 1.990 24,000 +0 0.01% 47,760
2025-08-28 2025-08-26 1.990 24,000 +0 0.01% 47,760
2025-08-27 2025-08-25 1.990 24,000 +0 0.01% 47,760
2025-08-26 2025-08-22 1.990 24,000 +0 0.01% 47,760
2025-08-25 2025-08-21 1.990 24,000 +0 0.01% 47,760
2025-08-22 2025-08-20 1.990 24,000 +0 0.01% 47,760
2025-08-21 2025-08-19 1.970 24,000 +0 0.01% 47,280
2025-08-20 2025-08-18 1.960 24,000 +0 0.01% 47,040
2025-08-19 2025-08-15 1.950 24,000 +0 0.01% 46,800
2025-08-18 2025-08-14 1.940 24,000 +0 0.01% 46,560
2025-08-15 2025-08-13 1.930 24,000 +0 0.01% 46,320
2025-08-14 2025-08-12 1.930 24,000 +0 0.01% 46,320
2025-08-13 2025-08-11 1.930 24,000 +0 0.01% 46,320
2025-08-12 2025-08-08 1.930 24,000 +0 0.01% 46,320
2025-08-11 2025-08-07 1.870 24,000 +0 0.01% 44,880
2025-08-08 2025-08-06 1.850 24,000 +0 0.01% 44,400
2025-08-07 2025-08-05 1.840 24,000 +0 0.01% 44,160
2025-08-06 2025-08-04 1.820 24,000 +0 0.01% 43,680
2025-08-05 2025-08-01 1.820 24,000 +0 0.01% 43,680
2025-08-04 2025-07-31 1.820 24,000 +0 0.01% 43,680
2025-08-01 2025-07-30 1.820 24,000 +0 0.01% 43,680
2025-07-31 2025-07-29 1.780 24,000 +0 0.01% 42,720
2025-07-30 2025-07-28 1.780 24,000 +0 0.01% 42,720
2025-07-29 2025-07-25 1.770 24,000 +0 0.01% 42,480
2025-07-28 2025-07-24 1.770 24,000 +0 0.01% 42,480
2025-07-25 2025-07-23 1.770 24,000 +0 0.01% 42,480
2025-07-24 2025-07-22 1.760 24,000 +0 0.01% 42,240
2025-07-23 2025-07-21 1.760 24,000 +0 0.01% 42,240
2025-07-22 2025-07-18 1.710 24,000 +0 0.01% 41,040
2025-07-21 2025-07-17 1.710 24,000 +0 0.01% 41,040
2025-07-18 2025-07-16 1.710 24,000 +0 0.01% 41,040
2025-07-17 2025-07-15 1.710 24,000 +0 0.01% 41,040
2025-07-16 2025-07-14 1.710 24,000 +0 0.01% 41,040
2025-07-15 2025-07-11 1.710 24,000 +0 0.01% 41,040
2025-07-14 2025-07-10 1.710 24,000 +0 0.01% 41,040
2025-07-11 2025-07-09 1.710 24,000 +0 0.01% 41,040
2025-07-10 2025-07-08 1.743 24,000 +0 0.01% 41,832
2025-07-09 2025-07-07 1.743 24,000 +0 0.01% 41,832
2025-07-08 2025-07-04 1.743 24,000 +0 0.01% 41,832
2025-07-07 2025-07-03 1.798 24,000 +0 0.01% 43,141
2025-07-04 2025-07-02 1.798 24,000 +367 0.01% 43,141
2025-07-03 2025-06-30 1.798 23,633 +0 0.01% 42,481
2025-07-02 2025-06-27 1.787 23,633 +0 0.01% 42,241
2025-06-30 2025-06-26 1.777 23,633 +0 0.01% 42,001
2025-06-27 2025-06-25 1.777 23,633 +0 0.01% 42,001
2025-06-26 2025-06-24 1.777 23,633 +0 0.01% 42,001
2025-06-25 2025-06-23 1.777 23,633 +0 0.01% 42,001
2025-06-24 2025-06-20 1.777 23,633 +0 0.01% 42,001
2025-06-23 2025-06-19 1.777 23,633 +0 0.01% 42,001
2025-06-20 2025-06-18 1.777 23,633 +0 0.01% 42,001
2025-06-19 2025-06-17 1.777 23,633 +0 0.01% 42,001
2025-06-18 2025-06-16 1.777 23,633 +0 0.01% 42,001
2025-06-17 2025-06-13 1.777 23,633 +0 0.01% 42,001
2025-06-16 2025-06-12 1.777 23,633 +0 0.01% 42,001
2025-06-13 2025-06-11 1.777 23,633 +0 0.01% 42,001
2025-06-12 2025-06-10 1.777 23,633 +0 0.01% 42,001
2025-06-11 2025-06-09 1.777 23,633 +0 0.01% 42,001
2025-06-10 2025-06-06 1.767 23,633 +0 0.01% 41,761
2025-06-09 2025-06-05 1.767 23,633 +0 0.01% 41,761
2025-06-06 2025-06-04 1.767 23,633 +0 0.01% 41,761
2025-06-05 2025-06-03 1.767 23,633 +0 0.01% 41,761
2025-06-04 2025-06-02 1.767 23,633 +0 0.01% 41,761
2025-06-03 2025-05-30 1.767 23,633 +0 0.01% 41,761
2025-06-02 2025-05-29 1.767 23,633 +0 0.01% 41,761
2025-05-30 2025-05-28 1.767 23,633 +0 0.01% 41,761
2025-05-29 2025-05-27 1.767 23,633 +0 0.01% 41,761
2025-05-28 2025-05-26 1.767 23,633 +0 0.01% 41,761
2025-05-27 2025-05-23 1.767 23,633 +0 0.01% 41,761
2025-05-26 2025-05-22 1.767 23,633 +0 0.01% 41,761
2025-05-23 2025-05-21 1.767 23,633 +0 0.01% 41,761
2025-05-22 2025-05-20 1.737 23,633 +0 0.01% 41,041
2025-05-21 2025-05-19 1.808 23,633 +0 0.01% 42,721
2025-05-20 2025-05-16 1.808 23,633 +0 0.01% 42,721
2025-05-19 2025-05-15 1.818 23,633 +0 0.01% 42,961
2025-05-16 2025-05-14 1.818 23,633 +0 0.01% 42,961
2025-05-15 2025-05-13 1.818 23,633 +0 0.01% 42,961
2025-05-14 2025-05-12 1.818 23,633 +0 0.01% 42,961
2025-05-13 2025-05-09 1.818 23,633 +0 0.01% 42,961
2025-05-12 2025-05-08 1.818 23,633 +0 0.01% 42,961
2025-05-09 2025-05-07 1.818 23,633 +0 0.01% 42,961
2025-05-08 2025-05-06 1.716 23,633 +0 0.01% 40,561
2025-05-07 2025-05-02 1.716 23,633 +0 0.01% 40,561
2025-05-06 2025-04-30 1.716 23,633 +1,970 0.01% 40,561
2025-05-02 2025-04-29 1.716 21,663 +1,969 0.00% 37,180
2024-07-04 2024-07-02 1.591 19,694 +207 0.00% 31,330
2023-07-06 2023-07-04 2.769 19,487 +346 0.00% 53,958
2022-07-06 2022-07-04 3.381 19,141 +507 0.00% 64,715
2021-10-19 2021-10-15 3.767 18,634 -5,590 0.00% 70,201
2021-07-06 2021-07-02 4.129 24,224 +298 0.01% 100,030
2021-02-03 2021-02-01 4.445 23,926 -1,841 0.01% 106,340
2021-01-25 2021-01-21 4.673 25,767 -16,564 0.01% 120,402
2021-01-21 2021-01-19 3.869 42,331 -1,840 0.01% 163,761
2021-01-11 2021-01-07 3.260 44,171 -20,245 0.01% 143,999
2020-12-21 2020-12-17 2.510 64,416 -9,203 0.02% 161,699
2020-12-04 2020-12-02 2.532 73,619 -3,681 0.02% 186,401
2020-12-01 2020-11-27 2.673 77,300 +12,884 0.02% 206,641
2020-11-09 2020-11-05 2.391 64,416 -3,681 0.02% 153,999
2020-09-02 2020-08-31 2.293 68,097 -77,300 0.02% 156,139
2020-08-27 2020-08-25 2.402 145,397 -33,128 0.04% 349,180
2020-08-26 2020-08-24 2.695 178,525 +3,681 0.05% 481,119
2020-08-25 2020-08-21 2.391 174,844 -31,288 0.04% 417,999
2020-08-20 2020-08-18 2.141 206,132 -46,012 0.05% 441,279
2020-08-17 2020-08-13 2.249 252,144 -1,841 0.06% 567,180
2020-08-14 2020-08-12 2.445 253,985 -33,128 0.06% 621,001
2020-08-11 2020-08-07 2.239 287,113 -5,521 0.07% 642,720
2020-08-10 2020-08-06 2.217 292,634 -117,790 0.07% 648,719
2020-08-06 2020-08-04 1.695 410,424 -3,681 0.10% 695,759
2020-08-05 2020-08-03 1.630 414,105 -1,841 0.10% 674,999
2020-08-03 2020-07-30 1.532 415,946 +92,024 0.11% 637,320
2020-07-06 2020-07-02 1.308 323,922 +6,258 0.08% 423,543
2019-07-18 2019-07-16 1.452 317,664 -5,414 0.08% 461,121
2019-07-09 2019-07-05 1.498 323,078 +10,037 0.08% 484,017
2019-06-21 2019-06-19 1.487 313,041 -3,497 0.08% 465,401
2019-03-14 2019-03-12 1.693 316,538 -117,172 0.09% 535,759
2019-03-04 2019-02-28 1.418 433,710 -69,953 0.13% 615,040
2019-03-01 2019-02-27 1.349 503,663 +17,488 0.15% 679,680
2019-02-21 2019-02-19 1.338 486,175 -17,488 0.14% 650,520
2019-02-18 2019-02-14 1.349 503,663 +8,744 0.15% 679,680
2019-01-29 2019-01-25 1.292 494,919 -34,977 0.14% 639,580
2018-05-15 2018-05-11 1.456 529,896 +13,675 0.15% 771,346
2018-05-04 2018-05-02 1.420 516,221 +8,519 0.15% 733,260
2018-03-22 2018-03-20 1.514 507,702 -3,408 0.15% 768,839
2018-02-28 2018-02-26 1.632 511,110 -17,037 0.15% 834,000
2018-02-08 2018-02-06 1.503 528,147 -68,148 0.16% 793,600
2018-02-07 2018-02-05 1.585 596,295 -8,518 0.18% 945,000
2018-02-02 2018-01-31 1.620 604,813 -20,445 0.18% 979,800
2017-12-18 2017-12-14 1.479 625,258 -20,444 0.19% 924,840
2017-12-11 2017-12-07 1.456 645,702 -1,704 0.19% 939,920
2017-11-24 2017-11-22 1.597 647,406 -1,703 0.19% 1,033,600
2017-11-23 2017-11-21 1.550 649,109 -6,815 0.19% 1,005,839
2017-11-20 2017-11-16 1.550 655,924 -86,889 0.20% 1,016,400
2017-11-17 2017-11-15 1.608 742,813 +6,815 0.22% 1,194,640
2017-11-09 2017-11-07 1.608 735,998 +10,222 0.22% 1,183,680
2017-11-07 2017-11-03 1.620 725,776 +1,704 0.22% 1,175,760
2017-11-01 2017-10-30 1.538 724,072 -1,704 0.22% 1,113,500
2017-10-31 2017-10-27 1.538 725,776 -39,185 0.22% 1,116,120
2017-10-16 2017-10-12 1.550 764,961 -17,037 0.23% 1,185,360
2017-10-12 2017-10-10 1.538 781,998 +22,148 0.23% 1,202,580
2017-09-29 2017-09-27 1.538 759,850 -34,074 0.23% 1,168,520
2017-09-22 2017-09-20 1.514 793,924 -30,666 0.24% 1,202,280
2017-09-20 2017-09-18 1.491 824,590 -23,852 0.25% 1,229,359
2017-09-08 2017-09-06 1.503 848,442 -5,111 0.25% 1,274,880
2017-09-07 2017-09-05 1.526 853,553 +17,037 0.25% 1,302,599
2017-09-06 2017-09-04 1.514 836,516 -1,704 0.25% 1,266,779
2017-09-04 2017-08-31 1.597 838,220 +40,889 0.25% 1,338,240
2017-09-01 2017-08-30 1.597 797,331 -39,185 0.24% 1,272,960
2017-08-18 2017-08-16 1.679 836,516 +17,037 0.25% 1,404,259
2017-08-17 2017-08-15 1.667 819,479 +11,926 0.24% 1,366,039
2017-08-16 2017-08-14 1.690 807,553 -51,111 0.24% 1,365,119
2017-08-14 2017-08-10 1.702 858,664 -23,852 0.26% 1,461,599
2017-08-10 2017-08-08 1.737 882,516 -112,444 0.26% 1,533,280
2017-08-09 2017-08-07 1.737 994,960 +8,518 0.30% 1,728,639
2017-08-08 2017-08-04 1.737 986,442 +117,555 0.29% 1,713,840
2017-08-07 2017-08-03 1.737 868,887 +37,482 0.26% 1,509,601
2017-08-04 2017-08-02 1.573 831,405 -3,408 0.25% 1,307,840
2017-07-31 2017-07-27 1.561 834,813 -1,703 0.25% 1,303,400
2017-07-28 2017-07-26 1.550 836,516 +80,073 0.25% 1,296,239
2017-07-25 2017-07-21 1.514 756,443 -68,147 0.22% 1,145,521
2017-07-17 2017-07-13 1.479 824,590 -8,519 0.25% 1,219,679
2017-07-14 2017-07-12 1.503 833,109 -1,704 0.25% 1,251,840
2017-07-13 2017-07-11 1.491 834,813 -1,703 0.25% 1,244,600
2017-07-07 2017-07-05 1.491 836,516 +10,222 0.25% 1,247,139
2017-06-29 2017-06-27 1.432 826,294 -240,222 0.25% 1,183,400
2017-06-28 2017-06-26 1.432 1,066,516 -17,037 0.32% 1,527,440
2017-06-27 2017-06-23 1.467 1,083,553 -37,481 0.32% 1,590,000
2017-06-22 2017-06-20 1.526 1,121,034 +34,074 0.33% 1,710,800
2017-06-21 2017-06-19 1.561 1,086,960 +107,333 0.32% 1,697,080
2017-06-20 2017-06-16 1.503 979,627 +80,074 0.29% 1,472,000
2017-06-19 2017-06-15 1.526 899,553 +97,111 0.27% 1,372,800
2017-06-16 2017-06-14 1.467 802,442 +25,555 0.24% 1,177,499
2017-06-15 2017-06-13 1.467 776,887 -47,703 0.23% 1,140,000
2017-06-14 2017-06-12 1.456 824,590 -98,815 0.25% 1,200,319
2017-06-13 2017-06-09 1.491 923,405 +90,296 0.27% 1,376,680
2017-06-12 2017-06-08 1.444 833,109 +6,815 0.25% 1,202,940
2017-06-07 2017-06-05 1.467 826,294 -115,852 0.25% 1,212,500
2017-06-06 2017-06-02 1.479 942,146 +98,815 0.28% 1,393,560
2017-06-05 2017-06-01 1.432 843,331 +42,592 0.25% 1,207,800
2017-06-01 2017-05-29 1.420 800,739 -5,111 0.24% 1,137,400
2017-05-31 2017-05-26 1.432 805,850 +17,037 0.24% 1,154,120
2017-05-29 2017-05-25 1.397 788,813 -1,704 0.23% 1,101,940
2017-05-25 2017-05-23 1.362 790,517 -1,703 0.24% 1,076,481
2017-05-23 2017-05-19 1.327 792,220 -10,222 0.24% 1,050,900
2017-05-22 2017-05-18 1.315 802,442 -11,926 0.24% 1,055,039
2017-05-18 2017-05-16 1.362 814,368 +32,370 0.24% 1,108,960
2017-05-16 2017-05-12 1.429 781,998 -8,519 0.23% 1,117,430
2017-05-15 2017-05-11 1.417 790,517 +21,277 0.24% 1,120,190
2017-05-12 2017-05-10 1.488 769,240 +40,309 0.23% 1,145,000
2017-05-11 2017-05-09 1.488 728,931 -10,077 0.22% 1,085,001
2017-05-10 2017-05-08 1.477 739,008 -23,514 0.22% 1,091,200
2017-05-08 2017-05-04 1.417 762,522 -1,679 0.23% 1,080,520
2017-05-05 2017-05-02 1.417 764,201 -292,245 0.23% 1,082,899
2017-05-04 2017-04-28 1.465 1,056,446 +87,338 0.32% 1,547,341
2017-05-02 2017-04-27 1.369 969,108 -100,774 0.29% 1,327,100
2017-04-28 2017-04-26 1.250 1,069,882 +40,309 0.32% 1,337,700
2017-04-18 2017-04-12 1.238 1,029,573 +8,398 0.31% 1,275,041
2017-04-12 2017-04-10 1.262 1,021,175 +3,359 0.31% 1,288,960
2017-04-10 2017-04-06 1.250 1,017,816 -33,591 0.31% 1,272,601
2017-04-07 2017-04-05 1.250 1,051,407 +36,951 0.32% 1,314,600
2017-04-06 2017-04-03 1.298 1,014,456 +41,989 0.31% 1,316,719
2017-04-05 2017-03-31 1.298 972,467 -31,912 0.29% 1,262,220
2017-04-03 2017-03-30 1.298 1,004,379 -33,591 0.30% 1,303,640
2017-03-31 2017-03-29 1.262 1,037,970 -33,592 0.31% 1,310,160
2017-03-30 2017-03-28 1.262 1,071,562 -1,679 0.32% 1,352,561
2017-03-29 2017-03-27 1.238 1,073,241 -1,680 0.32% 1,329,120
2017-03-27 2017-03-23 1.227 1,074,921 -3,359 0.32% 1,318,400
2017-03-24 2017-03-22 1.227 1,078,280 -10,077 0.33% 1,322,520
2017-03-22 2017-03-20 1.262 1,088,357 -1,680 0.33% 1,373,760
2017-03-21 2017-03-17 1.250 1,090,037 -16,795 0.33% 1,362,900
2017-03-20 2017-03-16 1.262 1,106,832 -41,990 0.33% 1,397,079
2017-03-16 2017-03-14 1.250 1,148,822 -11,756 0.35% 1,436,401
2017-03-13 2017-03-09 1.274 1,160,578 -8,398 0.35% 1,478,739
2017-03-10 2017-03-08 1.274 1,168,976 -3,359 0.35% 1,489,440
2017-03-09 2017-03-07 1.274 1,172,335 +5,038 0.35% 1,493,719
2017-03-08 2017-03-06 1.286 1,167,297 -85,657 0.35% 1,501,200
2017-03-06 2017-03-02 1.286 1,252,954 +1,679 0.38% 1,611,359
2017-03-03 2017-03-01 1.346 1,251,275 +33,591 0.38% 1,683,700
2017-03-01 2017-02-27 1.250 1,217,684 -25,193 0.37% 1,522,500
2017-02-28 2017-02-24 1.250 1,242,877 -26,873 0.37% 1,554,000
2017-02-27 2017-02-23 1.274 1,269,750 +11,757 0.38% 1,617,840
2017-02-24 2017-02-22 1.298 1,257,993 -5,039 0.38% 1,632,820
2017-02-23 2017-02-21 1.274 1,263,032 -169,636 0.38% 1,609,280
2017-02-22 2017-02-20 1.262 1,432,668 +72,221 0.43% 1,808,360
2017-02-21 2017-02-17 1.262 1,360,447 +5,039 0.41% 1,717,201
2017-02-20 2017-02-16 1.274 1,355,408 -5,039 0.41% 1,726,980
2017-02-17 2017-02-15 1.286 1,360,447 +68,863 0.41% 1,749,601
2017-02-16 2017-02-14 1.262 1,291,584 -48,708 0.39% 1,630,279
2017-02-15 2017-02-13 1.286 1,340,292 -68,862 0.40% 1,723,680
2017-02-14 2017-02-10 1.298 1,409,154 +5,039 0.43% 1,829,020
2017-02-13 2017-02-09 1.310 1,404,115 +3,359 0.42% 1,839,200
2017-02-10 2017-02-08 1.334 1,400,756 +8,398 0.42% 1,868,160
2017-02-09 2017-02-07 1.369 1,392,358 +87,337 0.42% 1,906,700
2017-02-08 2017-02-06 1.334 1,305,021 -80,619 0.39% 1,740,480
2017-02-07 2017-02-03 1.334 1,385,640 +189,791 0.42% 1,848,000
2017-02-06 2017-02-02 1.274 1,195,849 -43,669 0.36% 1,523,680
2017-02-03 2017-02-01 1.262 1,239,518 -1,680 0.37% 1,564,560
2017-02-02 2017-01-27 1.274 1,241,198 -16,795 0.37% 1,581,461
2017-02-01 2017-01-25 1.262 1,257,993 -35,271 0.38% 1,587,880
2017-01-25 2017-01-23 1.274 1,293,264 -26,873 0.39% 1,647,800
2017-01-23 2017-01-19 1.238 1,320,137 +15,116 0.40% 1,634,880
2017-01-20 2017-01-18 1.250 1,305,021 +67,183 0.39% 1,631,700
2017-01-19 2017-01-17 1.310 1,237,838 -58,785 0.37% 1,621,399
2017-01-18 2017-01-16 1.286 1,296,623 -15,116 0.39% 1,667,520
2017-01-17 2017-01-13 1.441 1,311,739 -63,824 0.40% 1,890,020
2017-01-16 2017-01-12 1.643 1,375,563 0.42% 2,260,441

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