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 0.350 764,532 +0 0.52% 267,586
2025-10-13 2025-10-09 0.350 764,532 +0 0.52% 267,586
2025-10-10 2025-10-08 0.350 764,532 +0 0.52% 267,586
2025-10-09 2025-10-06 0.345 764,532 +0 0.52% 263,764
2025-10-08 2025-10-03 0.350 764,532 +0 0.52% 267,586
2025-10-06 2025-10-02 0.376 764,532 +0 0.52% 287,612
2025-10-03 2025-09-30 0.403 764,532 +43,072 0.52% 307,867
2025-10-02 2025-09-29 0.387 721,460 +0 0.52% 279,054
2025-09-30 2025-09-26 0.387 721,460 +0 0.52% 279,054
2025-09-29 2025-09-25 0.387 721,460 +0 0.52% 279,054
2025-09-26 2025-09-24 0.387 721,460 +0 0.52% 279,054
2025-09-25 2025-09-23 0.387 721,460 +0 0.52% 279,054
2025-09-24 2025-09-22 0.387 721,460 +0 0.52% 279,054
2025-09-23 2025-09-19 0.387 721,460 +0 0.52% 279,054
2025-09-22 2025-09-18 0.387 721,460 +0 0.52% 279,054
2025-09-19 2025-09-17 0.387 721,460 +0 0.52% 279,054
2025-09-18 2025-09-16 0.387 721,460 +0 0.52% 279,054
2025-09-17 2025-09-15 0.387 721,460 +0 0.52% 279,054
2025-09-16 2025-09-12 0.371 721,460 +0 0.52% 267,586
2025-09-15 2025-09-11 0.371 721,460 +0 0.52% 267,586
2025-09-12 2025-09-10 0.408 721,460 +0 0.52% 294,345
2025-09-11 2025-09-09 0.408 721,460 +0 0.52% 294,345
2025-09-10 2025-09-08 0.413 721,460 +0 0.52% 298,168
2025-09-09 2025-09-05 0.381 721,460 +0 0.52% 275,232
2025-09-08 2025-09-04 0.392 721,460 +0 0.52% 282,877
2025-09-05 2025-09-03 0.392 721,460 +0 0.52% 282,877
2025-09-04 2025-09-02 0.392 721,460 +0 0.52% 282,877
2025-09-03 2025-09-01 0.392 721,460 +0 0.52% 282,877
2025-09-02 2025-08-29 0.392 721,460 +0 0.52% 282,877
2025-09-01 2025-08-28 0.392 721,460 +0 0.52% 282,877
2025-08-29 2025-08-27 0.392 721,460 +0 0.52% 282,877
2025-08-28 2025-08-26 0.392 721,460 +0 0.52% 282,877
2025-08-27 2025-08-25 0.397 721,460 +0 0.52% 286,700
2025-08-26 2025-08-22 0.397 721,460 +0 0.52% 286,700
2025-08-25 2025-08-21 0.392 721,460 +0 0.52% 282,877
2025-08-22 2025-08-20 0.392 721,460 +0 0.52% 282,877
2025-08-21 2025-08-19 0.392 721,460 +0 0.52% 282,877
2025-08-20 2025-08-18 0.355 721,460 +0 0.52% 256,118
2025-08-19 2025-08-15 0.360 721,460 +0 0.52% 259,941
2025-08-18 2025-08-14 0.376 721,460 +16,986 0.52% 271,409
2025-07-16 2025-07-14 0.381 704,474 -1,887 0.51% 268,752
2025-05-15 2025-05-13 0.408 706,361 -32,085 0.51% 288,185
2025-05-06 2025-04-30 0.392 738,446 +1,888 0.53% 289,537
2025-04-24 2025-04-22 0.392 736,558 +32,084 0.53% 288,797
2025-03-19 2025-03-17 0.424 704,474 -1,887 0.51% 298,613
2025-02-05 2025-02-03 0.509 706,361 -18,873 0.51% 359,295
2025-01-24 2025-01-22 0.482 725,234 -30,198 0.52% 349,682
2025-01-21 2025-01-17 0.487 755,432 +28,310 0.54% 368,245
2024-12-23 2024-12-19 0.562 727,122 -28,310 0.52% 408,382
2024-12-18 2024-12-16 0.503 755,432 +28,310 0.54% 380,253
2024-12-16 2024-12-12 0.593 727,122 -18,873 0.52% 431,498
2024-12-13 2024-12-11 0.503 745,995 -1,887 0.54% 375,503
2024-12-10 2024-12-06 0.466 747,882 +9,436 0.54% 348,714
2024-12-05 2024-12-03 0.509 738,446 +113,365 0.53% 375,616
2024-12-03 2024-11-29 0.509 625,081 -9,436 0.45% 317,952
2024-09-16 2024-09-12 0.614 634,517 +31,726 0.46% 389,283
2024-08-29 2024-08-27 0.669 602,791 -1,793 0.46% 403,439
2024-07-29 2024-07-25 0.602 604,584 -10,758 0.46% 364,175
2024-07-10 2024-07-08 0.508 615,342 -8,965 0.47% 312,311
2024-07-05 2024-07-03 0.485 624,307 -8,965 0.47% 302,934
2023-09-19 2023-09-15 1.011 633,272 +9,705 0.49% 640,243
2023-02-20 2023-02-16 0.781 623,567 +313,698 0.50% 487,151
2023-02-09 2023-02-07 0.747 309,869 -120,349 0.25% 231,400
2022-08-26 2022-08-24 1.500 430,218 +8,402 0.35% 645,263
2021-12-10 2021-12-08 1.875 421,816 -1,706 0.35% 790,826
2021-11-23 2021-11-19 1.582 423,522 -1,707 0.35% 669,959
2021-11-11 2021-11-09 1.148 425,229 +3,413 0.35% 488,300
2021-09-13 2021-09-09 1.803 421,816 +10,686 0.35% 760,670
2020-09-11 2020-09-09 1.930 411,130 +6,506 0.35% 793,496
2020-08-21 2020-08-19 1.527 404,624 -1,638 0.35% 617,832
2020-06-29 2020-06-24 1.222 406,262 +98,455 0.35% 496,266
2019-11-19 2019-11-15 2.040 307,807 -6,550 0.27% 627,919
2019-11-07 2019-11-05 1.466 314,357 -3,274 0.27% 460,801
2019-10-31 2019-10-29 1.441 317,631 -3,275 0.27% 457,840
2019-09-17 2019-09-13 2.262 320,906 +8,914 0.28% 725,761
2019-09-16 2019-09-12 2.262 311,992 -9,550 0.28% 705,601
2019-09-12 2019-09-10 2.199 321,542 -1,592 0.29% 706,999
2019-09-10 2019-09-06 1.885 323,134 -9,551 0.29% 609,000
2019-06-26 2019-06-24 2.186 332,685 +4,775 0.30% 727,320
2018-09-24 2018-09-20 2.136 327,910 -246,728 0.30% 700,401
2018-09-18 2018-09-14 2.236 574,638 -55,712 0.52% 1,285,161
2018-09-12 2018-09-10 2.495 630,350 +11,372 0.57% 1,572,774
2018-09-03 2018-08-30 1.932 618,978 -7,815 0.57% 1,195,920
2018-08-31 2018-08-29 1.932 626,793 -9,379 0.58% 1,211,019
2018-08-29 2018-08-27 2.175 636,172 -7,815 0.58% 1,383,800
2018-08-24 2018-08-22 2.303 643,987 -9,379 0.59% 1,483,199
2018-06-27 2018-06-25 2.278 653,366 +187,569 0.60% 1,488,081
2018-05-08 2018-05-04 2.303 465,797 +7,816 0.43% 1,072,801
2018-04-17 2018-04-13 2.457 457,981 -9,379 0.42% 1,125,119
2018-04-16 2018-04-12 2.303 467,360 -18,757 0.43% 1,076,401
2018-04-09 2018-04-04 2.303 486,117 -7,815 0.45% 1,119,601
2018-04-06 2018-04-03 2.329 493,932 -9,378 0.46% 1,150,240
2018-03-20 2018-03-16 2.533 503,310 -1,563 0.46% 1,275,119
2018-03-19 2018-03-15 2.431 504,873 -18,757 0.47% 1,227,399
2018-03-16 2018-03-14 2.367 523,630 +7,815 0.48% 1,239,499
2018-03-15 2018-03-13 2.406 515,815 +9,378 0.48% 1,240,800
2018-02-20 2018-02-13 2.495 506,437 -15,630 0.47% 1,263,601
2018-01-18 2018-01-16 2.559 522,067 +26,572 0.48% 1,335,999
2017-11-17 2017-11-15 2.559 495,495 -4,689 0.46% 1,268,000
2017-11-15 2017-11-13 2.559 500,184 -1,563 0.46% 1,279,999
2017-11-10 2017-11-08 2.482 501,747 -3,126 0.46% 1,245,479
2017-11-06 2017-11-02 2.585 504,873 -12,505 0.47% 1,304,919
2017-10-27 2017-10-25 2.610 517,378 -7,815 0.48% 1,350,480
2017-10-20 2017-10-18 2.597 525,193 -15,631 0.48% 1,364,159
2017-10-18 2017-10-16 2.585 540,824 -23,446 0.50% 1,397,839
2017-10-17 2017-10-13 2.585 564,270 -7,816 0.52% 1,458,439
2017-10-16 2017-10-12 2.585 572,086 -15,631 0.53% 1,478,641
2017-10-13 2017-10-11 2.585 587,717 -28,135 0.54% 1,519,041
2017-10-12 2017-10-10 2.559 615,852 -7,815 0.57% 1,576,000
2017-09-25 2017-09-21 2.482 623,667 -4,689 0.58% 1,548,119
2017-09-21 2017-09-19 2.508 628,356 -3,127 0.58% 1,575,839
2017-09-19 2017-09-15 2.533 631,483 -9,378 0.58% 1,599,841
2017-09-06 2017-09-04 2.533 640,861 -1,563 0.59% 1,623,600
2017-09-05 2017-09-01 2.533 642,424 -9,379 0.59% 1,627,560
2017-08-30 2017-08-28 2.431 651,803 +9,379 0.60% 1,584,601
2017-08-22 2017-08-18 2.457 642,424 -29,699 0.59% 1,578,240
2017-08-18 2017-08-16 2.559 672,123 -1,563 0.62% 1,720,001
2017-08-16 2017-08-14 2.559 673,686 -10,941 0.62% 1,724,001
2017-08-15 2017-08-11 2.559 684,627 -193,822 0.63% 1,751,999
2017-08-04 2017-08-02 2.559 878,449 -14,067 0.81% 2,248,001
2017-08-03 2017-08-01 2.559 892,516 -1,563 0.82% 2,283,999
2017-07-24 2017-07-20 2.482 894,079 -14,068 0.83% 2,219,359
2017-07-17 2017-07-13 2.559 908,147 -1,563 0.84% 2,324,000
2017-07-14 2017-07-12 2.559 909,710 -1,563 0.84% 2,328,000
2017-07-11 2017-07-07 2.508 911,273 -1,563 0.84% 2,285,359
2017-07-04 2017-06-30 2.406 912,836 -12,505 0.85% 2,195,839
2017-06-30 2017-06-28 2.290 925,341 -1,563 0.86% 2,119,360
2017-06-29 2017-06-27 2.329 926,904 -10,942 0.87% 2,158,520
2017-06-23 2017-06-21 2.597 937,846 -37,513 0.88% 2,436,001
2017-06-22 2017-06-20 2.559 975,359 -17,194 0.92% 2,495,999
2017-06-15 2017-06-13 2.585 992,553 -15,631 0.93% 2,565,400
2017-06-06 2017-06-02 2.610 1,008,184 +200,074 0.95% 2,631,600
2017-06-02 2017-05-31 2.661 808,110 +187,569 0.76% 2,150,719
2017-05-31 2017-05-26 2.661 620,541 -4,689 0.58% 1,651,520
2017-05-29 2017-05-25 2.661 625,230 +76,590 0.59% 1,663,999
2017-05-24 2017-05-22 2.623 548,640 -4,689 0.52% 1,439,101
2017-05-23 2017-05-19 2.636 553,329 -7,815 0.52% 1,458,480
2017-05-19 2017-05-17 2.649 561,144 +9,378 0.53% 1,486,259
2017-05-18 2017-05-16 2.597 551,766 -1,563 0.52% 1,433,181
2017-05-16 2017-05-12 2.546 553,329 +6,252 0.52% 1,408,920
2017-05-15 2017-05-11 2.521 547,077 +21,884 0.52% 1,379,001
2017-05-12 2017-05-10 2.559 525,193 +4,689 0.50% 1,343,999
2017-05-11 2017-05-09 2.559 520,504 -1,563 0.49% 1,331,999
2017-05-08 2017-05-04 2.495 522,067 +46,892 0.49% 1,302,599
2017-05-04 2017-04-28 2.533 475,175 -3,126 0.45% 1,203,840
2017-05-02 2017-04-27 2.431 478,301 +10,941 0.45% 1,162,800
2017-04-28 2017-04-26 2.469 467,360 -4,689 0.44% 1,154,141
2017-04-27 2017-04-25 2.444 472,049 +1,563 0.45% 1,153,640
2017-04-24 2017-04-20 2.585 470,486 -15,631 0.45% 1,216,040
2017-04-21 2017-04-19 2.623 486,117 -35,950 0.46% 1,275,101
2017-04-20 2017-04-18 2.623 522,067 +39,077 0.49% 1,369,399
2017-04-19 2017-04-13 2.521 482,990 -21,883 0.46% 1,217,459
2017-04-18 2017-04-12 2.457 504,873 -7,816 0.48% 1,240,319
2017-04-13 2017-04-11 2.367 512,689 -3,126 0.49% 1,213,600
2017-04-12 2017-04-10 2.239 515,815 +1,563 0.49% 1,155,000
2017-04-11 2017-04-07 2.278 514,252 -3,126 0.49% 1,171,240
2017-04-10 2017-04-06 2.329 517,378 +1,563 0.49% 1,204,840
2017-04-07 2017-04-05 2.393 515,815 -10,942 0.49% 1,234,200
2017-04-06 2017-04-03 2.354 526,757 +3,127 0.50% 1,240,161
2017-04-05 2017-03-31 2.393 523,630 -25,010 0.50% 1,252,899
2017-04-03 2017-03-30 2.495 548,640 +7,816 0.52% 1,368,901
2017-03-31 2017-03-29 2.636 540,824 -65,649 0.51% 1,425,519
2017-03-30 2017-03-28 2.636 606,473 0.57% 1,598,559

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