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 0.330 112,000 +0 0.12% 36,960
2025-10-13 2025-10-09 0.360 112,000 +0 0.12% 40,320
2025-10-10 2025-10-08 0.360 112,000 +36,000 0.12% 40,320
2025-10-03 2025-09-30 0.325 76,000 +12,000 0.08% 24,700
2025-09-30 2025-09-26 0.330 64,000 +16,000 0.07% 21,120
2025-09-23 2025-09-19 0.320 48,000 +10,000 0.05% 15,360
2025-09-18 2025-09-16 0.385 38,000 -20,000 0.04% 14,630
2025-09-17 2025-09-15 0.385 58,000 +32,000 0.06% 22,330
2025-08-28 2025-08-26 0.315 26,000 -26,000 0.03% 8,190
2025-08-11 2025-08-07 0.320 52,000 +26,000 0.06% 16,640
2024-10-10 2024-10-08 0.460 26,000 -22,000 0.03% 11,960
2024-07-16 2024-07-12 0.250 48,000 -14,000 0.05% 12,000
2024-07-03 2024-06-28 0.315 62,000 +26,000 0.07% 19,530
2024-06-27 2024-06-25 0.500 36,000 +10,000 0.04% 18,000
2022-05-31 2022-05-27 0.416 26,000 -2,853 0.03% 10,814
2022-05-30 2022-05-26 0.411 28,853 -1,923 0.03% 11,850
2022-04-22 2022-04-20 0.624 30,776 +5,770 0.04% 19,200
2022-03-08 2022-03-04 0.317 25,006 +1,924 0.03% 7,930
2021-05-25 2021-05-21 0.446 23,082 +196 0.03% 10,287
2021-03-08 2021-03-04 0.519 22,886 -26,701 0.03% 11,880
2021-01-13 2021-01-11 0.367 49,587 +26,701 0.06% 18,200
2020-09-29 2020-09-25 0.661 22,886 -15,258 0.03% 15,120
2020-09-11 2020-09-09 0.629 38,144 +3,814 0.04% 24,000
2020-08-31 2020-08-27 0.766 34,330 -7,629 0.04% 26,280
2020-08-19 2020-08-17 0.797 41,959 -1,907 0.05% 33,440
2020-07-21 2020-07-17 0.776 43,866 +13,351 0.05% 34,040
2020-07-14 2020-07-10 0.797 30,515 +1,907 0.04% 24,320
2020-06-29 2020-06-24 0.818 28,608 -15,258 0.03% 23,400
2020-06-19 2020-06-17 0.839 43,866 -11,443 0.05% 36,800
2020-06-08 2020-06-04 0.566 55,309 -17,165 0.06% 31,320
2020-06-01 2020-05-28 0.372 72,474 +17,165 0.08% 26,980
2020-05-26 2020-05-22 0.552 55,309 +6,942 0.06% 30,509
2020-03-18 2020-03-16 0.815 48,367 -6,671 0.06% 39,440
2020-01-08 2020-01-06 0.935 55,038 -10,007 0.07% 51,480
2020-01-07 2020-01-03 0.923 65,045 -15,010 0.09% 60,060
2019-12-05 2019-12-03 0.779 80,055 -10,007 0.11% 62,400
2019-11-29 2019-11-27 0.815 90,062 -16,678 0.12% 73,440
2019-11-28 2019-11-26 0.779 106,740 -25,018 0.14% 83,200
2019-11-27 2019-11-25 0.755 131,758 +10,007 0.18% 99,540
2019-11-19 2019-11-15 0.803 121,751 +13,343 0.16% 97,820
2019-11-12 2019-11-08 0.983 108,408 -8,339 0.14% 106,600
2019-10-23 2019-10-21 0.983 116,747 -11,675 0.16% 114,800
2019-10-15 2019-10-11 0.911 128,422 -13,343 0.17% 117,040
2019-10-14 2019-10-10 0.911 141,765 +13,343 0.19% 129,200
2019-09-30 2019-09-26 0.959 128,422 +41,695 0.17% 123,200
2019-09-27 2019-09-25 0.983 86,727 +3,336 0.12% 85,280
2019-09-25 2019-09-23 0.899 83,391 -66,713 0.11% 75,000
2019-09-19 2019-09-17 0.803 150,104 +66,713 0.20% 120,600
2019-09-05 2019-09-03 0.791 83,391 +8,339 0.11% 66,000
2019-08-06 2019-08-02 1.127 75,052 -3,336 0.10% 84,600
2019-08-05 2019-08-01 1.031 78,388 -5,003 0.10% 80,840
2019-08-02 2019-07-31 1.091 83,391 -56,706 0.11% 91,000
2019-08-01 2019-07-30 1.031 140,097 -75,052 0.19% 144,480
2019-07-31 2019-07-29 0.863 215,149 -50,034 0.29% 185,760
2019-07-30 2019-07-26 0.743 265,183 -11,675 0.35% 197,160
2019-07-29 2019-07-25 0.720 276,858 +80,055 0.37% 199,200
2019-07-16 2019-07-12 0.432 196,803 -21,681 0.26% 84,960
2019-07-15 2019-07-11 0.360 218,484 +38,359 0.29% 78,600
2019-07-05 2019-07-03 0.600 180,125 +8,340 0.24% 108,000
2019-05-31 2019-05-29 0.959 171,785 +48,366 0.23% 164,800
2019-05-28 2019-05-24 1.043 123,419 +8,339 0.16% 128,760
2019-05-27 2019-05-23 1.067 115,080 +65,045 0.15% 122,820
2019-05-02 2019-04-29 1.385 50,035 +2,368 0.07% 69,279
2019-04-23 2019-04-17 1.460 47,667 +15,889 0.07% 69,600
2019-04-15 2019-04-11 1.712 31,778 -4,767 0.04% 54,400
2019-04-12 2019-04-10 1.460 36,545 +4,767 0.05% 53,360
2019-03-01 2019-02-27 1.800 31,778 -15,889 0.04% 57,200
2019-02-26 2019-02-22 1.787 47,667 -15,889 0.07% 85,200
2019-02-25 2019-02-21 1.863 63,556 -1,589 0.09% 118,400
2019-02-19 2019-02-15 1.787 65,145 -28,600 0.09% 116,440
2019-02-14 2019-02-12 1.750 93,745 -31,778 0.13% 164,020
2018-10-25 2018-10-23 1.674 125,523 -23,834 0.18% 210,139
2018-09-07 2018-09-05 1.485 149,357 +71,501 0.21% 221,840
2018-09-05 2018-09-03 1.322 77,856 -3,178 0.11% 102,900
2018-08-15 2018-08-13 1.385 81,034 +3,178 0.11% 112,200
2018-08-01 2018-07-30 1.284 77,856 +4,766 0.11% 99,960
2018-07-30 2018-07-26 1.448 73,090 +12,712 0.10% 105,801
2018-07-23 2018-07-19 1.485 60,378 +3,177 0.08% 89,680
2018-06-21 2018-06-19 1.536 57,201 -7,944 0.08% 87,841
2018-06-20 2018-06-15 1.599 65,145 -7,945 0.09% 104,140
2018-06-15 2018-06-13 1.498 73,090 +7,945 0.10% 109,481
2018-06-14 2018-06-12 1.498 65,145 +7,944 0.09% 97,580
2018-06-13 2018-06-11 1.573 57,201 -7,944 0.08% 90,001
2018-05-17 2018-05-15 1.616 65,145 +1,219 0.09% 105,290
2018-05-15 2018-05-11 1.655 63,926 +15,592 0.09% 105,780
2018-04-26 2018-04-24 1.770 48,334 -1,559 0.07% 85,559
2018-04-23 2018-04-19 1.745 49,893 -73,282 0.07% 87,039
2018-04-20 2018-04-18 1.629 123,175 -3,118 0.18% 200,661
2018-04-18 2018-04-16 1.642 126,293 -6,237 0.18% 207,360
2018-04-17 2018-04-13 1.642 132,530 -10,914 0.19% 217,601
2018-04-13 2018-04-11 1.642 143,444 -17,151 0.20% 235,520
2018-04-10 2018-04-06 1.616 160,595 -4,677 0.23% 259,561
2018-04-09 2018-04-04 1.591 165,272 -9,355 0.24% 262,880
2018-04-06 2018-04-03 1.603 174,627 -24,947 0.25% 280,000
2018-04-04 2018-03-29 1.578 199,574 -7,796 0.28% 314,880
2018-03-27 2018-03-23 1.526 207,370 +18,710 0.30% 316,540
2018-03-15 2018-03-13 1.552 188,660 -15,591 0.27% 292,820
2018-03-14 2018-03-12 1.552 204,251 +70,162 0.29% 317,019
2018-03-13 2018-03-09 1.565 134,089 +62,367 0.19% 209,840
2018-03-12 2018-03-08 1.578 71,722 -7,796 0.10% 113,160
2018-03-07 2018-03-05 1.578 79,518 +7,796 0.11% 125,460
2018-03-02 2018-02-28 1.642 71,722 -54,571 0.10% 117,760
2018-02-09 2018-02-07 1.693 126,293 +7,796 0.18% 213,840
2018-02-08 2018-02-06 1.680 118,497 -12,473 0.17% 199,120
2018-02-07 2018-02-05 1.834 130,970 +31,183 0.19% 240,239
2018-02-06 2018-02-02 1.886 99,787 +4,678 0.14% 188,160
2018-02-05 2018-02-01 1.860 95,109 -53,012 0.14% 176,899
2018-02-02 2018-01-31 1.924 148,121 +68,603 0.21% 284,999
2018-02-01 2018-01-30 1.719 79,518 -15,591 0.11% 136,680
2018-01-25 2018-01-23 1.719 95,109 -7,796 0.14% 163,479
2018-01-23 2018-01-19 1.629 102,905 +12,473 0.15% 167,639
2018-01-22 2018-01-18 1.603 90,432 +7,796 0.13% 145,000
2018-01-18 2018-01-16 1.693 82,636 -7,796 0.12% 139,920
2018-01-17 2018-01-15 1.629 90,432 -7,796 0.13% 147,320
2018-01-16 2018-01-12 1.603 98,228 -77,958 0.14% 157,500
2017-12-18 2017-12-14 1.526 176,186 +70,162 0.25% 268,939
2017-12-14 2017-12-12 1.501 106,024 -23,387 0.15% 159,121
2017-12-12 2017-12-08 1.552 129,411 -6,237 0.18% 200,860
2017-12-08 2017-12-06 1.578 135,648 +14,033 0.19% 214,020
2017-11-27 2017-11-23 1.603 121,615 -10,915 0.17% 194,999
2017-11-22 2017-11-20 1.629 132,530 +15,592 0.19% 215,901
2017-11-21 2017-11-17 1.655 116,938 -15,592 0.17% 193,500
2017-11-15 2017-11-13 1.616 132,530 +7,796 0.19% 214,201
2017-11-10 2017-11-08 1.629 124,734 -38,979 0.18% 203,200
2017-11-09 2017-11-07 1.642 163,713 +26,506 0.23% 268,800
2017-11-06 2017-11-02 1.642 137,207 -1,559 0.20% 225,280
2017-10-31 2017-10-27 1.629 138,766 -7,796 0.20% 226,060
2017-10-27 2017-10-25 1.629 146,562 -24,947 0.21% 238,760
2017-10-26 2017-10-24 1.603 171,509 -15,592 0.24% 275,000
2017-10-25 2017-10-23 1.668 187,101 +23,388 0.27% 312,001
2017-10-23 2017-10-19 1.655 163,713 -15,592 0.23% 270,900
2017-10-20 2017-10-18 1.668 179,305 -1,559 0.26% 299,000
2017-10-16 2017-10-12 1.680 180,864 +15,592 0.26% 303,920
2017-10-13 2017-10-11 1.668 165,272 +1,559 0.24% 275,600
2017-10-12 2017-10-10 1.668 163,713 -15,592 0.23% 273,000
2017-10-04 2017-09-29 1.668 179,305 -1,559 0.26% 299,000
2017-09-28 2017-09-26 1.616 180,864 -23,387 0.26% 292,320
2017-09-25 2017-09-21 1.616 204,251 +23,387 0.29% 330,119
2017-09-21 2017-09-19 1.603 180,864 -43,657 0.26% 290,000
2017-09-20 2017-09-18 1.603 224,521 -1,559 0.32% 360,001
2017-09-19 2017-09-15 1.616 226,080 -3,118 0.32% 365,400
2017-09-15 2017-09-13 1.616 229,198 +46,775 0.33% 370,440
2017-09-05 2017-09-01 1.616 182,423 +4,677 0.26% 294,840
2017-09-04 2017-08-31 1.603 177,746 -7,795 0.25% 285,001
2017-08-15 2017-08-11 1.616 185,541 -109,142 0.26% 299,879
2017-08-14 2017-08-10 1.655 294,683 -1,560 0.42% 487,619
2017-08-11 2017-08-09 1.629 296,243 +7,796 0.42% 482,601
2017-08-10 2017-08-08 1.668 288,447 +110,701 0.41% 481,000
2017-08-09 2017-08-07 1.603 177,746 +1,560 0.25% 285,001
2017-08-07 2017-08-03 1.642 176,186 -38,980 0.25% 289,279
2017-08-04 2017-08-02 1.642 215,166 -9,355 0.31% 353,281
2017-08-03 2017-08-01 1.603 224,521 +31,184 0.32% 360,001
2017-08-01 2017-07-28 1.603 193,337 -4,678 0.28% 310,000
2017-07-31 2017-07-27 1.603 198,015 +20,269 0.28% 317,500
2017-07-19 2017-07-17 1.655 177,746 -32,742 0.25% 294,121
2017-07-18 2017-07-14 1.642 210,488 -1,559 0.30% 345,600
2017-07-14 2017-07-12 1.629 212,047 -1,559 0.30% 345,439
2017-07-12 2017-07-10 1.616 213,606 -10,915 0.30% 345,239
2017-07-11 2017-07-07 1.655 224,521 -1,559 0.32% 371,521
2017-07-07 2017-07-05 1.693 226,080 +7,796 0.32% 382,800
2017-07-06 2017-07-04 1.655 218,284 -49,893 0.31% 361,200
2017-07-05 2017-07-03 1.693 268,177 -1,560 0.38% 454,079
2017-07-04 2017-06-30 1.603 269,737 -1,559 0.39% 432,501
2017-07-03 2017-06-29 1.668 271,296 -1,559 0.39% 452,400
2017-06-30 2017-06-28 1.693 272,855 -35,861 0.39% 462,000
2017-06-29 2017-06-27 1.629 308,716 -1,559 0.44% 502,920
2017-06-28 2017-06-26 1.693 310,275 -4,678 0.44% 525,360
2017-06-27 2017-06-23 1.719 314,953 -20,269 0.45% 541,361
2017-06-26 2017-06-22 1.732 335,222 +26,506 0.48% 580,500
2017-06-23 2017-06-21 1.680 308,716 +15,592 0.44% 518,760
2017-06-21 2017-06-19 1.706 293,124 +9,355 0.42% 500,080
2017-06-20 2017-06-16 1.655 283,769 -77,959 0.41% 469,560
2017-06-19 2017-06-15 1.655 361,728 -3,118 0.52% 598,560
2017-06-16 2017-06-14 1.655 364,846 -3,118 0.52% 603,720
2017-06-13 2017-06-09 1.668 367,964 -3,119 0.53% 613,599
2017-06-12 2017-06-08 1.693 371,083 -102,905 0.53% 628,320
2017-06-09 2017-06-07 1.629 473,988 -4,678 0.68% 772,160
2017-06-08 2017-06-06 1.668 478,666 +1,560 0.68% 798,201
2017-06-07 2017-06-05 1.655 477,106 -93,551 0.68% 789,479
2017-06-06 2017-06-02 1.655 570,657 +4,678 0.81% 944,280
2017-06-05 2017-06-01 1.680 565,979 -6,237 0.81% 951,060
2017-06-02 2017-05-31 1.680 572,216 +12,473 0.82% 961,540
2017-06-01 2017-05-29 1.706 559,743 -32,742 0.80% 954,941
2017-05-31 2017-05-26 1.732 592,485 +53,012 0.85% 1,026,000
2017-05-29 2017-05-25 1.770 539,473 +42,097 0.77% 954,959
2017-05-26 2017-05-24 1.821 497,376 -77,958 0.71% 905,961
2017-05-25 2017-05-23 1.757 575,334 0.82% 1,011,060

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