History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.335 1,830,000 +0 0.30% 613,050
2025-10-13 2025-10-09 0.340 1,830,000 +0 0.30% 622,200
2025-10-10 2025-10-08 0.340 1,830,000 +2,000 0.30% 622,200
2025-10-08 2025-10-03 0.340 1,828,000 +26,000 0.30% 621,520
2025-10-06 2025-10-02 0.335 1,802,000 -7,000 0.30% 603,670
2025-10-02 2025-09-29 0.370 1,809,000 -35,000 0.30% 669,330
2025-09-30 2025-09-26 0.365 1,844,000 +2,000 0.30% 673,060
2025-09-29 2025-09-25 0.365 1,842,000 -231,000 0.30% 672,330
2025-09-25 2025-09-23 0.385 2,073,000 -40,000 0.34% 798,105
2025-09-24 2025-09-22 0.390 2,113,000 -10,000 0.35% 824,070
2025-09-23 2025-09-19 0.380 2,123,000 -9,000 0.35% 806,740
2025-09-22 2025-09-18 0.400 2,132,000 -159,000 0.35% 852,800
2025-09-19 2025-09-17 0.410 2,291,000 +350,000 0.38% 939,310
2025-09-18 2025-09-16 0.470 1,941,000 +620,000 0.33% 912,270
2025-09-17 2025-09-15 0.340 1,321,000 -68,000 0.23% 449,140
2025-09-16 2025-09-12 0.335 1,389,000 +100,000 0.24% 465,315
2025-09-11 2025-09-09 0.350 1,289,000 +20,000 0.22% 451,150
2025-09-10 2025-09-08 0.360 1,269,000 +20,000 0.22% 456,840
2025-09-08 2025-09-04 0.365 1,249,000 -14,000 0.21% 455,885
2025-09-05 2025-09-03 0.365 1,263,000 -54,000 0.22% 460,995
2025-09-04 2025-09-02 0.390 1,317,000 +12,000 0.22% 513,630
2025-09-03 2025-09-01 0.390 1,305,000 -260,000 0.22% 508,950
2025-09-02 2025-08-29 0.345 1,565,000 -276,000 0.27% 539,925
2025-09-01 2025-08-28 0.335 1,841,000 +457,000 0.31% 616,735
2025-08-29 2025-08-27 0.265 1,384,000 +6,000 0.24% 366,760
2025-08-26 2025-08-22 0.350 1,378,000 -79,000 0.24% 482,300
2025-08-22 2025-08-20 0.340 1,457,000 +1,000 0.25% 495,380
2025-08-20 2025-08-18 0.370 1,456,000 +18,000 0.25% 538,720
2025-08-19 2025-08-15 0.400 1,438,000 +90,000 0.25% 575,200
2025-08-15 2025-08-13 0.425 1,348,000 -111,000 0.23% 572,900
2025-08-14 2025-08-12 0.435 1,459,000 +6,000 0.25% 634,665
2025-08-13 2025-08-11 0.430 1,453,000 +30,000 0.25% 624,790
2025-08-06 2025-08-04 0.440 1,423,000 -14,000 0.24% 626,120
2025-08-05 2025-08-01 0.440 1,437,000 -2,000 0.25% 632,280
2025-08-01 2025-07-30 0.475 1,439,000 -31,000 0.25% 683,525
2025-07-31 2025-07-29 0.450 1,470,000 -4,000 0.28% 661,500
2025-07-30 2025-07-28 0.455 1,474,000 -20,000 0.28% 670,670
2025-07-29 2025-07-25 0.445 1,494,000 -20,000 0.29% 664,830
2025-07-25 2025-07-23 0.425 1,514,000 -23,000 0.29% 643,450
2025-07-24 2025-07-22 0.445 1,537,000 -142,000 0.29% 683,965
2025-07-23 2025-07-21 0.460 1,679,000 +20,000 0.32% 772,340
2025-07-22 2025-07-18 0.465 1,659,000 +20,000 0.32% 771,435
2025-07-21 2025-07-17 0.460 1,639,000 -114,000 0.31% 753,940
2025-07-18 2025-07-16 0.480 1,753,000 -45,000 0.34% 841,440
2025-07-17 2025-07-15 0.520 1,798,000 +71,000 0.34% 934,960
2025-07-16 2025-07-14 0.480 1,727,000 +67,000 0.33% 828,960
2025-07-15 2025-07-11 0.425 1,660,000 -25,000 0.32% 705,500
2025-07-14 2025-07-10 0.445 1,685,000 +91,000 0.32% 749,825
2025-07-11 2025-07-09 0.455 1,594,000 +165,000 0.30% 725,270
2025-07-10 2025-07-08 0.400 1,429,000 -93,000 0.27% 571,600
2025-07-09 2025-07-07 0.390 1,522,000 -154,000 0.29% 593,580
2025-07-08 2025-07-04 0.390 1,676,000 +52,000 0.32% 653,640
2025-07-07 2025-07-03 0.395 1,624,000 +162,000 0.31% 641,480
2025-07-04 2025-07-02 0.375 1,462,000 -40,000 0.28% 548,250
2025-07-03 2025-06-30 0.390 1,502,000 -8,000 0.29% 585,780
2025-07-02 2025-06-27 0.380 1,510,000 +12,000 0.29% 573,800
2025-06-30 2025-06-26 0.425 1,498,000 -69,000 0.29% 636,650
2025-06-27 2025-06-25 0.390 1,567,000 -300,000 0.30% 611,130
2025-06-26 2025-06-24 0.440 1,867,000 -618,000 0.36% 821,480
2025-06-25 2025-06-23 0.720 2,485,000 +423,000 0.48% 1,789,200
2025-06-24 2025-06-20 0.800 2,062,000 +502,000 0.39% 1,649,600
2025-06-23 2025-06-19 1.050 1,560,000 +742,000 0.30% 1,638,000
2025-06-20 2025-06-18 0.780 818,000 +305,000 0.16% 638,040
2025-06-19 2025-06-17 0.176 513,000 +162,000 0.10% 90,288
2025-06-18 2025-06-16 0.234 351,000 +50,000 0.07% 82,134
2025-05-06 2025-04-30 0.073 301,000 +2,000 0.06% 21,973
2025-03-06 2025-03-04 0.122 299,000 +5,000 0.06% 36,478
2025-02-25 2025-02-21 0.110 294,000 +10,000 0.06% 32,340
2024-10-09 2024-10-07 0.290 284,000 +9,000 0.05% 82,360
2024-10-07 2024-10-03 0.400 275,000 -13,000 0.05% 110,000
2024-03-05 2024-03-01 0.232 288,000 -10,000 0.06% 66,816
2024-03-01 2024-02-28 0.280 298,000 +10,000 0.06% 83,440
2023-10-09 2023-10-05 0.250 288,000 -4,000 0.06% 72,000
2023-10-05 2023-10-03 0.250 292,000 -6,000 0.06% 73,000
2023-09-28 2023-09-26 0.280 298,000 +10,000 0.06% 83,440
2022-08-04 2022-08-02 0.500 288,000 -10,000 0.06% 144,000
2022-07-25 2022-07-21 0.540 298,000 +10,000 0.07% 160,920
2022-06-08 2022-06-06 0.580 288,000 -2,000 0.07% 167,040
2022-05-25 2022-05-23 0.500 290,000 -15,000 0.07% 145,000
2022-05-13 2022-05-11 0.500 305,000 -2,000 0.07% 152,500
2022-05-12 2022-05-10 0.500 307,000 +25,000 0.07% 153,500
2022-05-11 2022-05-06 0.570 282,000 +10,000 0.07% 160,740
2022-03-29 2022-03-25 0.400 272,000 -10,000 0.07% 108,800
2022-03-10 2022-03-08 0.490 282,000 +10,000 0.07% 138,180
2021-12-30 2021-12-28 0.480 272,000 -10,000 0.07% 130,560
2021-11-03 2021-11-01 0.530 282,000 -28,000 0.08% 149,460
2021-11-02 2021-10-29 0.580 310,000 -20,000 0.09% 179,800
2021-10-29 2021-10-27 0.540 330,000 -18,000 0.09% 178,200
2021-09-29 2021-09-27 0.465 348,000 +18,000 0.10% 161,820
2021-09-28 2021-09-24 0.490 330,000 -5,000 0.09% 161,700
2021-09-27 2021-09-23 0.475 335,000 +16,000 0.09% 159,125
2021-09-23 2021-09-20 0.510 319,000 +12,000 0.09% 162,690
2021-09-21 2021-09-17 0.530 307,000 -1,000 0.08% 162,710
2021-09-20 2021-09-16 0.580 308,000 -14,000 0.09% 178,640
2021-09-17 2021-09-15 0.570 322,000 -24,000 0.09% 183,540
2021-09-16 2021-09-14 0.520 346,000 +42,000 0.10% 179,920
2021-09-15 2021-09-13 0.590 304,000 -91,000 0.08% 179,360
2021-09-13 2021-09-09 0.700 395,000 +30,000 0.11% 276,500
2021-09-10 2021-09-08 0.730 365,000 +56,000 0.10% 266,450
2021-09-09 2021-09-07 0.750 309,000 -27,000 0.09% 231,750
2021-09-08 2021-09-06 0.710 336,000 +5,000 0.09% 238,560
2021-07-26 2021-07-22 0.435 331,000 -14,000 0.09% 143,985
2021-07-15 2021-07-13 0.415 345,000 -76,000 0.10% 143,175
2021-07-14 2021-07-12 0.510 421,000 -107,000 0.12% 214,710
2021-07-12 2021-07-08 0.370 528,000 +183,000 0.15% 195,360
2021-03-11 2021-03-09 0.415 345,000 -5,000 0.10% 143,175
2021-02-26 2021-02-24 0.390 350,000 -8,000 0.10% 136,500
2021-02-25 2021-02-23 0.450 358,000 -28,000 0.10% 161,100
2021-02-23 2021-02-19 0.490 386,000 -109,000 0.11% 189,140
2021-02-22 2021-02-18 0.670 495,000 +54,000 0.14% 331,650
2021-02-17 2021-02-11 0.280 441,000 +28,000 0.12% 123,480
2021-02-04 2021-02-02 0.340 413,000 -1,000 0.11% 140,420
2021-01-26 2021-01-22 0.300 414,000 +2,000 0.11% 124,200
2020-11-13 2020-11-11 0.345 412,000 -6,000 0.14% 142,140
2020-10-27 2020-10-22 0.295 418,000 +26,000 0.14% 123,310
2020-10-15 2020-10-12 0.275 392,000 -8,000 0.13% 107,800
2020-08-13 2020-08-11 0.340 400,000 +45,000 0.13% 136,000
2020-06-29 2020-06-24 0.390 355,000 +21,000 0.12% 138,450
2020-06-18 2020-06-16 0.400 334,000 +6,000 0.11% 133,600
2020-06-05 2020-06-03 0.395 328,000 +22,000 0.11% 129,560
2020-06-03 2020-06-01 0.415 306,000 +15,000 0.10% 126,990
2020-05-13 2020-05-11 0.520 291,000 -80,000 0.10% 151,320
2020-04-20 2020-04-16 0.530 371,000 +85,000 0.12% 196,630
2020-04-16 2020-04-14 0.600 286,000 -2,000 0.09% 171,600
2020-04-08 2020-04-06 0.580 288,000 +10,000 0.10% 167,040
2020-03-23 2020-03-19 0.560 278,000 -20,000 0.09% 155,680
2020-03-09 2020-03-05 0.690 298,000 -15,000 0.10% 205,620
2020-03-04 2020-03-02 0.600 313,000 -19,000 0.10% 187,800
2020-03-03 2020-02-28 0.640 332,000 -12,000 0.11% 212,480
2020-03-02 2020-02-27 0.650 344,000 -21,000 0.11% 223,600
2020-02-26 2020-02-24 0.580 365,000 -3,000 0.12% 211,700
2020-02-19 2020-02-17 0.580 368,000 -18,000 0.12% 213,440
2020-02-10 2020-02-06 0.475 386,000 +30,000 0.13% 183,350
2020-02-05 2020-02-03 0.490 356,000 -7,000 0.12% 174,440
2020-01-23 2020-01-21 0.600 363,000 -10,000 0.12% 217,800
2020-01-22 2020-01-20 0.620 373,000 -195,000 0.12% 231,260
2019-12-27 2019-12-20 0.510 568,000 -13,000 0.19% 289,680
2019-12-23 2019-12-19 0.530 581,000 +35,000 0.19% 307,930
2019-12-20 2019-12-18 0.560 546,000 -469,000 0.18% 305,760
2019-12-19 2019-12-17 0.470 1,015,000 +450,000 0.34% 477,050
2019-12-13 2019-12-11 0.480 565,000 -132,000 0.19% 271,200
2019-12-12 2019-12-10 0.450 697,000 +190,000 0.23% 313,650
2019-12-04 2019-12-02 0.425 507,000 +20,000 0.17% 215,475
2019-12-03 2019-11-29 0.430 487,000 +32,000 0.16% 209,410
2019-12-02 2019-11-28 0.465 455,000 +61,000 0.15% 211,575
2019-11-29 2019-11-27 0.470 394,000 +46,000 0.13% 185,180
2019-11-28 2019-11-26 0.510 348,000 -804,000 0.12% 177,480
2019-11-27 2019-11-25 0.530 1,152,000 +339,000 0.38% 610,560
2019-11-26 2019-11-22 0.490 813,000 +225,000 0.27% 398,370
2019-11-25 2019-11-21 0.550 588,000 +338,000 0.19% 323,400
2019-11-22 2019-11-20 0.700 250,000 +50,000 0.08% 175,000
2019-11-21 2019-11-19 0.680 200,000 -369,000 0.07% 136,000
2019-11-20 2019-11-18 0.720 569,000 +258,000 0.19% 409,680
2019-11-19 2019-11-15 0.750 311,000 +19,000 0.10% 233,250
2019-11-18 2019-11-14 0.780 292,000 -314,000 0.10% 227,760
2019-11-15 2019-11-13 0.860 606,000 +204,000 0.20% 521,160
2019-11-14 2019-11-12 1.120 402,000 -161,000 0.13% 450,240
2019-11-13 2019-11-11 0.375 563,000 +60,000 0.19% 211,125
2019-11-12 2019-11-08 0.440 503,000 +45,000 0.17% 221,320
2019-10-31 2019-10-29 0.510 458,000 -27,000 0.15% 233,580
2019-10-25 2019-10-23 0.540 485,000 -1,000 0.16% 261,900
2019-10-23 2019-10-21 0.570 486,000 -62,000 0.16% 277,020
2019-10-22 2019-10-18 0.640 548,000 +42,000 0.18% 350,720
2019-10-21 2019-10-17 0.710 506,000 -109,000 0.17% 359,260
2019-10-18 2019-10-16 0.780 615,000 +305,000 0.20% 479,700
2019-10-17 2019-10-15 0.760 310,000 +74,000 0.10% 235,600
2019-09-24 2019-09-20 1.110 236,000 +7,000 0.08% 261,960
2019-09-23 2019-09-19 1.120 229,000 +10,000 0.08% 256,480
2019-07-25 2019-07-23 1.440 219,000 +30,000 0.07% 315,360
2019-07-16 2019-07-12 1.490 189,000 +2,000 0.06% 281,610
2019-07-03 2019-06-28 1.430 187,000 +10,000 0.06% 267,410
2019-04-03 2019-04-01 1.500 177,000 -20,000 0.06% 265,500
2019-02-27 2019-02-25 1.500 197,000 +18,000 0.07% 295,500
2019-02-21 2019-02-19 1.500 179,000 +20,000 0.06% 268,500
2018-12-11 2018-12-07 1.490 159,000 +7,000 0.06% 236,910
2018-10-03 2018-09-28 1.800 152,000 -20,000 0.05% 273,600
2018-10-02 2018-09-27 1.800 172,000 -112,000 0.06% 309,600
2018-09-26 2018-09-21 2.190 284,000 -6,000 0.10% 621,960
2018-09-24 2018-09-20 2.200 290,000 +122,000 0.10% 638,000
2018-09-18 2018-09-14 1.960 168,000 -1,000 0.06% 329,280
2018-08-29 2018-08-27 1.970 169,000 -25,000 0.06% 332,930
2018-08-27 2018-08-23 2.030 194,000 -1,000 0.07% 393,820
2018-08-24 2018-08-22 2.000 195,000 -10,000 0.07% 390,000
2018-07-23 2018-07-19 1.680 205,000 +30,000 0.07% 344,400
2018-07-20 2018-07-18 1.770 175,000 -30,000 0.06% 309,750
2018-07-18 2018-07-16 1.750 205,000 -22,000 0.07% 358,750
2018-07-17 2018-07-13 1.770 227,000 +40,000 0.08% 401,790
2018-07-16 2018-07-12 1.740 187,000 +32,000 0.07% 325,380
2018-06-11 2018-06-07 1.500 155,000 +30,000 0.06% 232,500
2018-05-11 2018-05-09 1.770 125,000 +13,000 0.04% 221,250
2018-05-10 2018-05-08 1.750 112,000 +15,000 0.04% 196,000
2018-04-16 2018-04-12 1.410 97,000 -1,000 0.03% 136,770
2018-04-13 2018-04-11 1.380 98,000 +2,000 0.04% 135,240
2018-04-12 2018-04-10 1.550 96,000 +5,000 0.03% 148,800
2018-04-06 2018-04-03 1.610 91,000 +7,000 0.03% 146,510
2018-03-07 2018-03-05 1.670 84,000 -4,000 0.03% 140,280
2018-03-05 2018-03-01 1.690 88,000 -6,000 0.03% 148,720
2018-03-02 2018-02-28 1.630 94,000 -20,000 0.03% 153,220
2018-02-13 2018-02-09 1.600 114,000 +3,000 0.04% 182,400
2018-02-05 2018-02-01 1.740 111,000 -57,000 0.04% 193,140
2018-01-25 2018-01-23 2.020 168,000 -44,000 0.06% 339,360
2018-01-18 2018-01-16 2.020 212,000 +10,000 0.08% 428,240
2018-01-17 2018-01-15 2.060 202,000 +64,000 0.07% 416,120
2018-01-10 2018-01-08 2.060 138,000 -8,000 0.05% 284,280
2018-01-09 2018-01-05 1.980 146,000 +35,000 0.05% 289,080
2018-01-08 2018-01-04 2.020 111,000 +5,000 0.04% 224,220
2018-01-04 2018-01-02 1.950 106,000 +10,000 0.04% 206,700
2018-01-03 2017-12-29 2.050 96,000 +5,000 0.03% 196,800
2018-01-02 2017-12-28 2.090 91,000 +5,000 0.03% 190,190
2017-12-29 2017-12-27 2.040 86,000 +30,000 0.03% 175,440
2017-12-27 2017-12-21 2.050 56,000 +5,000 0.02% 114,800
2017-12-08 2017-12-06 1.920 51,000 -4,000 0.02% 97,920
2017-12-04 2017-11-30 2.130 55,000 +5,000 0.02% 117,150
2017-11-28 2017-11-24 2.120 50,000 -32,000 0.02% 106,000
2017-11-24 2017-11-22 2.100 82,000 +10,000 0.03% 172,200
2017-11-17 2017-11-15 2.120 72,000 -6,000 0.03% 152,640
2017-11-13 2017-11-09 2.270 78,000 -1,000 0.03% 177,060
2017-11-10 2017-11-08 2.270 79,000 -8,000 0.03% 179,330
2017-11-09 2017-11-07 2.090 87,000 +10,000 0.03% 181,830
2017-11-02 2017-10-31 2.270 77,000 -1,000 0.03% 174,790
2017-11-01 2017-10-30 1.900 78,000 +10,000 0.03% 148,200
2017-10-31 2017-10-27 1.920 68,000 +31,000 0.02% 130,560
2017-10-25 2017-10-23 1.800 37,000 -20,000 0.01% 66,600
2017-09-12 2017-09-08 2.050 57,000 -2,000 0.02% 116,850
2017-07-26 2017-07-24 2.020 59,000 -8,000 0.02% 119,180
2017-07-20 2017-07-18 2.050 67,000 -2,000 0.02% 137,350
2017-07-14 2017-07-12 1.890 69,000 -10,000 0.02% 130,410
2017-07-07 2017-07-05 1.950 79,000 -20,000 0.03% 154,050
2017-07-03 2017-06-29 1.890 99,000 -12,000 0.04% 187,110
2017-06-29 2017-06-27 1.860 111,000 +20,000 0.04% 206,460
2017-06-22 2017-06-20 1.940 91,000 -11,000 0.03% 176,540
2017-06-16 2017-06-14 1.930 102,000 +11,000 0.04% 196,860
2017-06-15 2017-06-13 1.910 91,000 -9,000 0.03% 173,810
2017-06-14 2017-06-12 1.900 100,000 +4,000 0.04% 190,000
2017-06-13 2017-06-09 1.860 96,000 +6,000 0.03% 178,560
2017-06-12 2017-06-08 2.130 90,000 +10,000 0.03% 191,700
2017-06-05 2017-06-01 2.400 80,000 -1,000 0.03% 192,000
2017-06-01 2017-05-29 2.480 81,000 -10,000 0.03% 200,880
2017-05-29 2017-05-25 2.420 91,000 -10,000 0.03% 220,220
2017-05-26 2017-05-24 2.420 101,000 -1,000 0.04% 244,420
2017-05-19 2017-05-17 2.450 102,000 -5,000 0.04% 249,900
2017-05-17 2017-05-15 2.470 107,000 -2,000 0.04% 264,290
2017-05-15 2017-05-11 2.530 109,000 -11,000 0.04% 275,770
2017-05-10 2017-05-08 2.530 120,000 -3,000 0.04% 303,600
2017-05-08 2017-05-04 2.460 123,000 -7,000 0.04% 302,580
2017-04-26 2017-04-24 2.590 130,000 +1,000 0.05% 336,700
2017-04-25 2017-04-21 2.540 129,000 +11,000 0.05% 327,660
2017-04-20 2017-04-18 2.530 118,000 -5,000 0.04% 298,540
2017-04-18 2017-04-12 2.550 123,000 -1,000 0.04% 313,650
2017-04-13 2017-04-11 2.550 124,000 -1,000 0.04% 316,200
2017-04-12 2017-04-10 2.620 125,000 -1,000 0.04% 327,500
2017-04-11 2017-04-07 2.550 126,000 -14,000 0.05% 321,300
2017-04-10 2017-04-06 2.580 140,000 -28,000 0.05% 361,200
2017-04-07 2017-04-05 2.630 168,000 -12,000 0.06% 441,840
2017-04-06 2017-04-03 2.680 180,000 -1,000 0.06% 482,400
2017-04-05 2017-03-31 2.720 181,000 -8,000 0.07% 492,320
2017-04-03 2017-03-30 2.730 189,000 +4,000 0.07% 515,970
2017-03-30 2017-03-28 2.790 185,000 -5,000 0.07% 516,150
2017-03-29 2017-03-27 2.800 190,000 -7,000 0.07% 532,000
2017-03-28 2017-03-24 2.830 197,000 -16,000 0.07% 557,510
2017-03-27 2017-03-23 2.820 213,000 -5,000 0.08% 600,660
2017-03-24 2017-03-22 2.870 218,000 +8,000 0.08% 625,660
2017-03-22 2017-03-20 2.920 210,000 -17,000 0.08% 613,200
2017-03-21 2017-03-17 3.020 227,000 -11,000 0.08% 685,540
2017-03-20 2017-03-16 3.060 238,000 +11,000 0.09% 728,280
2017-03-17 2017-03-15 3.150 227,000 -3,000 0.08% 715,050
2017-03-16 2017-03-14 2.800 230,000 -20,000 0.08% 644,000
2017-03-15 2017-03-13 2.800 250,000 -78,000 0.09% 700,000
2017-03-14 2017-03-10 3.080 328,000 0.12% 1,010,240

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