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 1.650 52,000 +0 0.00% 85,800
2025-10-13 2025-10-09 1.690 52,000 +0 0.00% 87,880
2025-10-10 2025-10-08 1.660 52,000 +0 0.00% 86,320
2025-10-09 2025-10-06 1.660 52,000 +0 0.00% 86,320
2025-10-08 2025-10-03 1.660 52,000 +0 0.00% 86,320
2025-10-06 2025-10-02 1.660 52,000 +0 0.00% 86,320
2025-10-03 2025-09-30 1.750 52,000 +0 0.00% 91,000
2025-10-02 2025-09-29 1.750 52,000 +0 0.00% 91,000
2025-09-30 2025-09-26 1.660 52,000 +0 0.00% 86,320
2025-09-29 2025-09-25 1.630 52,000 +0 0.00% 84,760
2025-09-26 2025-09-24 1.660 52,000 +0 0.00% 86,320
2025-09-25 2025-09-23 1.680 52,000 +0 0.00% 87,360
2025-09-24 2025-09-22 1.680 52,000 +0 0.00% 87,360
2025-09-23 2025-09-19 1.700 52,000 +0 0.00% 88,400
2025-09-22 2025-09-18 1.760 52,000 +0 0.00% 91,520
2025-09-19 2025-09-17 1.660 52,000 +0 0.00% 86,320
2025-09-18 2025-09-16 1.690 52,000 +0 0.00% 87,880
2025-09-17 2025-09-15 1.680 52,000 +0 0.00% 87,360
2025-09-16 2025-09-12 1.680 52,000 +0 0.00% 87,360
2025-09-15 2025-09-11 1.680 52,000 +0 0.00% 87,360
2025-09-12 2025-09-10 1.660 52,000 +0 0.00% 86,320
2025-09-11 2025-09-09 1.660 52,000 +0 0.00% 86,320
2025-09-10 2025-09-08 1.670 52,000 +0 0.00% 86,840
2025-09-09 2025-09-05 1.670 52,000 +0 0.00% 86,840
2025-09-08 2025-09-04 1.710 52,000 +0 0.00% 88,920
2025-09-05 2025-09-03 1.710 52,000 +0 0.00% 88,920
2025-09-04 2025-09-02 1.700 52,000 +0 0.00% 88,400
2025-09-03 2025-09-01 1.700 52,000 +0 0.00% 88,400
2025-09-02 2025-08-29 1.740 52,000 +0 0.00% 90,480
2025-09-01 2025-08-28 1.740 52,000 +0 0.00% 90,480
2025-08-29 2025-08-27 1.700 52,000 +0 0.00% 88,400
2025-08-28 2025-08-26 1.720 52,000 +0 0.00% 89,440
2025-08-27 2025-08-25 1.750 52,000 +0 0.00% 91,000
2025-08-26 2025-08-22 1.710 52,000 +0 0.00% 88,920
2025-08-25 2025-08-21 1.780 52,000 +0 0.00% 92,560
2025-08-22 2025-08-20 1.760 52,000 +0 0.00% 91,520
2025-08-21 2025-08-19 1.710 52,000 +0 0.00% 88,920
2025-08-20 2025-08-18 1.690 52,000 +0 0.00% 87,880
2025-08-19 2025-08-15 1.690 52,000 +0 0.00% 87,880
2025-08-18 2025-08-14 1.710 52,000 +0 0.00% 88,920
2025-08-15 2025-08-13 1.710 52,000 +0 0.00% 88,920
2025-08-14 2025-08-12 1.710 52,000 +0 0.00% 88,920
2025-08-13 2025-08-11 1.710 52,000 +0 0.00% 88,920
2025-08-12 2025-08-08 1.710 52,000 +0 0.00% 88,920
2025-08-11 2025-08-07 1.710 52,000 +0 0.00% 88,920
2025-08-08 2025-08-06 1.700 52,000 +0 0.00% 88,400
2025-08-07 2025-08-05 1.710 52,000 +0 0.00% 88,920
2025-08-06 2025-08-04 1.710 52,000 +0 0.00% 88,920
2025-08-05 2025-08-01 1.780 52,000 +0 0.00% 92,560
2025-08-04 2025-07-31 1.780 52,000 +0 0.00% 92,560
2025-08-01 2025-07-30 1.760 52,000 +0 0.00% 91,520
2025-07-31 2025-07-29 1.760 52,000 +0 0.00% 91,520
2025-07-30 2025-07-28 1.760 52,000 +0 0.00% 91,520
2025-07-29 2025-07-25 1.710 52,000 +0 0.00% 88,920
2025-07-28 2025-07-24 1.730 52,000 +0 0.00% 89,960
2025-07-25 2025-07-23 1.800 52,000 +0 0.00% 93,600
2025-07-24 2025-07-22 1.800 52,000 +10,000 0.00% 93,600
2025-06-17 2025-06-13 1.661 42,000 +1,283 0.00% 69,751
2025-03-27 2025-03-25 1.671 40,717 +5,817 0.00% 68,040
2024-12-13 2024-12-11 1.805 34,900 -1,939 0.00% 62,999
2024-10-29 2024-10-25 1.795 36,839 +1,939 0.00% 66,119
2024-10-09 2024-10-07 1.960 34,900 +5,816 0.00% 68,399
2024-10-07 2024-10-03 1.877 29,084 +14,542 0.00% 54,601
2024-06-17 2024-06-13 1.913 14,542 +351 0.00% 27,822
2024-05-20 2024-05-16 2.294 14,191 -4,730 0.00% 32,550
2024-05-14 2024-05-10 2.135 18,921 -4,730 0.00% 40,400
2024-02-16 2024-02-14 1.702 23,651 -5,677 0.00% 40,249
2024-02-14 2024-02-07 1.702 29,328 +5,677 0.00% 49,910
2024-01-18 2024-01-16 1.945 23,651 +946 0.00% 45,999
2023-06-23 2023-06-20 2.722 22,705 +1,101 0.00% 61,798
2023-04-27 2023-04-25 2.722 21,604 -18,003 0.00% 58,801
2023-03-03 2023-03-01 2.644 39,607 +901 0.00% 104,721
2023-02-17 2023-02-15 2.777 38,706 -21,604 0.00% 107,499
2022-11-08 2022-11-04 2.977 60,310 -1,800 0.00% 179,560
2022-11-03 2022-11-01 2.977 62,110 -900 0.00% 184,919
2022-11-02 2022-10-31 2.966 63,010 -7,202 0.00% 186,899
2022-06-29 2022-06-27 3.055 70,212 -900 0.00% 214,501
2022-06-20 2022-06-16 3.318 71,112 +3,016 0.00% 235,946
2022-02-24 2022-02-22 3.469 68,096 -862 0.00% 236,209
2022-02-22 2022-02-18 3.422 68,958 +1,724 0.00% 235,999
2022-02-18 2022-02-16 3.480 67,234 +862 0.00% 233,999
2022-02-14 2022-02-10 3.480 66,372 +862 0.00% 230,999
2022-02-11 2022-02-09 3.480 65,510 +1,724 0.00% 227,999
2022-02-10 2022-02-08 3.480 63,786 +1,724 0.00% 221,999
2022-01-27 2022-01-25 3.492 62,062 +1,724 0.00% 216,719
2022-01-12 2022-01-10 3.480 60,338 +1,724 0.00% 209,999
2021-09-03 2021-09-01 3.480 58,614 -1,724 0.00% 203,998
2021-06-28 2021-06-24 3.538 60,338 -862 0.00% 213,499
2021-06-11 2021-06-09 4.202 61,200 +862 0.00% 257,141
2021-06-10 2021-06-08 4.202 60,338 +4,360 0.00% 253,519
2021-06-09 2021-06-07 4.214 55,978 +800 0.00% 235,900
2021-06-08 2021-06-04 4.102 55,178 +799 0.00% 226,318
2021-01-21 2021-01-19 4.002 54,379 -7,997 0.00% 217,601
2020-12-10 2020-12-08 3.939 62,376 -7,197 0.00% 245,702
2020-10-28 2020-10-23 4.064 69,573 -799 0.00% 282,751
2020-10-27 2020-10-22 4.052 70,372 +799 0.00% 285,118
2020-06-30 2020-06-26 4.289 69,573 +800 0.00% 298,411
2020-05-28 2020-05-26 4.793 68,773 +4,175 0.00% 329,609
2020-03-23 2020-03-19 4.660 64,598 -6,009 0.00% 300,999
2020-03-20 2020-03-18 4.646 70,607 -751 0.01% 328,059
2020-03-12 2020-03-10 4.660 71,358 -2,254 0.01% 332,498
2020-03-02 2020-02-27 4.766 73,612 +15,023 0.01% 350,841
2020-02-21 2020-02-19 4.899 58,589 -8,263 0.00% 287,040
2020-02-19 2020-02-17 4.899 66,852 -18,778 0.00% 327,522
2020-02-14 2020-02-12 4.913 85,630 -4,507 0.01% 420,659
2020-01-22 2020-01-20 4.926 90,137 -48,073 0.01% 444,000
2020-01-17 2020-01-15 4.686 138,210 +4,507 0.01% 647,680
2019-10-28 2019-10-24 4.859 133,703 +48,073 0.01% 649,699
2019-10-21 2019-10-17 4.819 85,630 +8,262 0.01% 412,679
2019-07-12 2019-07-10 5.844 77,368 -4,506 0.01% 452,173
2019-05-30 2019-05-28 5.898 81,874 +3,755 0.01% 482,868
2019-05-29 2019-05-27 6.589 78,119 -7,511 0.01% 514,707
2019-05-28 2019-05-24 6.603 85,630 +4,137 0.01% 565,393
2019-05-27 2019-05-23 6.449 81,493 -6,434 0.01% 525,538
2019-05-14 2019-05-09 6.575 87,927 +715 0.01% 578,100
2019-05-10 2019-05-08 6.645 87,212 -2,860 0.01% 579,499
2019-05-09 2019-05-07 6.603 90,072 +715 0.01% 594,723
2019-05-08 2019-05-06 6.701 89,357 +715 0.01% 598,752
2019-05-07 2019-05-03 6.715 88,642 -1,430 0.01% 595,201
2019-04-25 2019-04-23 6.771 90,072 +6,434 0.01% 609,843
2019-04-24 2019-04-18 6.729 83,638 -2,144 0.01% 562,771
2019-04-23 2019-04-17 6.743 85,782 +714 0.01% 578,397
2019-04-18 2019-04-16 6.757 85,068 -12,152 0.01% 574,773
2019-04-16 2019-04-12 6.743 97,220 +715 0.01% 655,519
2019-04-15 2019-04-11 6.729 96,505 -8,578 0.01% 649,348
2019-04-12 2019-04-10 6.743 105,083 +5,718 0.01% 708,537
2019-04-10 2019-04-08 6.729 99,365 -715 0.01% 668,592
2019-04-09 2019-04-04 6.785 100,080 +715 0.01% 679,003
2019-04-08 2019-04-03 6.869 99,365 +2,145 0.01% 682,492
2019-04-04 2019-04-02 6.869 97,220 -7,149 0.01% 667,759
2019-04-01 2019-03-28 6.757 104,369 +13,583 0.01% 705,182
2019-03-29 2019-03-27 6.869 90,786 +78,633 0.01% 623,567
2019-03-20 2019-03-18 6.701 12,153 +4,290 0.00% 81,433
2019-03-18 2019-03-14 6.645 7,863 +4,289 0.00% 52,247
2019-03-05 2019-03-01 7.176 3,574 -7,864 0.00% 25,648
2019-03-04 2019-02-28 6.980 11,438 -11,437 0.00% 79,842
2019-03-01 2019-02-27 6.980 22,875 +3,574 0.00% 159,678
2019-02-28 2019-02-26 6.813 19,301 +1,430 0.00% 131,490
2019-02-27 2019-02-25 6.855 17,871 +2,144 0.00% 122,498
2019-02-20 2019-02-18 6.911 15,727 +715 0.00% 108,682
2019-02-19 2019-02-15 6.757 15,012 +715 0.00% 101,430
2019-01-02 2018-12-27 7.008 14,297 -10,008 0.00% 100,199
2018-12-28 2018-12-24 6.855 24,305 +15,727 0.00% 166,600
2018-11-01 2018-10-30 6.994 8,578 -715 0.00% 59,998
2018-10-26 2018-10-24 6.994 9,293 +715 0.00% 64,999
2018-10-09 2018-10-05 7.344 8,578 -7,149 0.00% 62,998
2018-10-04 2018-10-02 7.120 15,727 -7,148 0.00% 111,982
2018-08-08 2018-08-06 6.701 22,875 +715 0.00% 153,278
2018-07-09 2018-07-05 7.134 22,160 +5,718 0.00% 158,097
2018-06-29 2018-06-27 7.260 16,442 -15,012 0.00% 119,373
2018-06-08 2018-06-06 7.508 31,454 +7,149 0.00% 236,168
2018-06-07 2018-06-05 7.773 24,305 +1,165 0.00% 188,919
2018-06-01 2018-05-30 7.641 23,140 -4,764 0.00% 176,803
2018-05-30 2018-05-28 7.626 27,904 +7,487 0.00% 212,793
2018-05-03 2018-04-30 7.802 20,417 +10,208 0.00% 159,298
2018-04-24 2018-04-20 7.788 10,209 +6,806 0.00% 79,503
2018-04-20 2018-04-18 7.934 3,403 -2,042 0.00% 27,001
2018-04-18 2018-04-16 8.346 5,445 -7,486 0.00% 45,443
2018-04-12 2018-04-10 7.788 12,931 -2,722 0.00% 100,700
2018-04-11 2018-04-09 7.611 15,653 +5,444 0.00% 119,138
2018-04-03 2018-03-28 8.081 10,209 +8,167 0.00% 82,503
2018-03-15 2018-03-13 8.816 2,042 -6,805 0.00% 18,002
2018-03-14 2018-03-12 8.625 8,847 +6,805 0.00% 76,306
2018-02-28 2018-02-26 8.508 2,042 -2,041 0.00% 17,372
2018-01-25 2018-01-23 9.551 4,083 +1,361 0.00% 38,996
2018-01-22 2018-01-18 9.418 2,722 -2,042 0.00% 25,637
2018-01-18 2018-01-16 9.404 4,764 -1,361 0.00% 44,800
2018-01-17 2018-01-15 9.169 6,125 -681 0.00% 56,158
2018-01-10 2018-01-08 8.963 6,806 +2,042 0.00% 61,002
2018-01-09 2018-01-05 9.022 4,764 -2,722 0.00% 42,980
2018-01-03 2017-12-29 8.992 7,486 -3,403 0.00% 67,317
2017-12-27 2017-12-21 9.110 10,889 +3,403 0.00% 99,198
2017-12-22 2017-12-20 9.183 7,486 -5,445 0.00% 68,747
2017-12-21 2017-12-19 9.889 12,931 +1,361 0.00% 127,871
2017-12-20 2017-12-18 8.493 11,570 -14,972 0.00% 98,262
2017-12-19 2017-12-15 8.258 26,542 +6,805 0.00% 219,176
2017-12-08 2017-12-06 7.743 19,737 -680 0.00% 152,832
2017-11-30 2017-11-28 7.773 20,417 -6,806 0.00% 158,698
2017-11-23 2017-11-21 7.802 27,223 -6,806 0.00% 212,400
2017-11-16 2017-11-14 7.788 34,029 -10,208 0.00% 265,002
2017-11-15 2017-11-13 7.729 44,237 -681 0.00% 341,897
2017-11-13 2017-11-09 7.714 44,918 -6,125 0.00% 346,500
2017-11-06 2017-11-02 7.773 51,043 -681 0.00% 396,749
2017-10-31 2017-10-27 7.788 51,724 -5,444 0.00% 402,802
2017-10-30 2017-10-26 7.641 57,168 +2,041 0.00% 436,797
2017-10-27 2017-10-25 7.611 55,127 -25,862 0.00% 419,583
2017-10-26 2017-10-24 7.508 80,989 -680 0.01% 608,094
2017-10-20 2017-10-18 7.479 81,669 -1,361 0.01% 610,799
2017-10-18 2017-10-16 7.479 83,030 -2,723 0.01% 620,978
2017-10-17 2017-10-13 7.494 85,753 -680 0.01% 642,603
2017-10-03 2017-09-28 7.479 86,433 -681 0.01% 646,429
2017-09-18 2017-09-14 7.435 87,114 -3,403 0.01% 647,682
2017-09-15 2017-09-13 7.508 90,517 +3,403 0.01% 679,633
2017-09-14 2017-09-12 7.479 87,114 +6,806 0.01% 651,522
2017-09-11 2017-09-07 7.494 80,308 -681 0.01% 601,801
2017-09-05 2017-09-01 7.597 80,989 -9,528 0.01% 615,234
2017-08-22 2017-08-18 7.494 90,517 +2,042 0.01% 678,303
2017-08-21 2017-08-17 7.508 88,475 -1,361 0.01% 664,301
2017-08-15 2017-08-11 7.494 89,836 -681 0.01% 673,200
2017-08-04 2017-08-02 7.464 90,517 -680 0.01% 675,643
2017-08-01 2017-07-28 7.450 91,197 -8,848 0.01% 679,379
2017-07-26 2017-07-24 7.494 100,045 -680 0.01% 749,703
2017-07-25 2017-07-21 7.494 100,725 +2,042 0.01% 754,798
2017-07-24 2017-07-20 7.523 98,683 +2,041 0.01% 742,396
2017-07-20 2017-07-18 7.523 96,642 -680 0.01% 727,042
2017-07-13 2017-07-11 7.523 97,322 -1,361 0.01% 732,158
2017-07-12 2017-07-10 7.523 98,683 -681 0.01% 742,396
2017-07-11 2017-07-07 7.523 99,364 -3,403 0.01% 747,520
2017-07-10 2017-07-06 7.523 102,767 -2,042 0.01% 773,121
2017-07-06 2017-07-04 7.523 104,809 -4,083 0.01% 788,483
2017-07-05 2017-07-03 7.508 108,892 -1,361 0.01% 817,599
2017-07-04 2017-06-30 7.508 110,253 -17,015 0.01% 827,818
2017-07-03 2017-06-29 7.523 127,268 -680 0.01% 957,443
2017-06-30 2017-06-28 7.523 127,948 -1,361 0.01% 962,558
2017-06-29 2017-06-27 7.523 129,309 -2,723 0.01% 972,797
2017-06-27 2017-06-23 7.523 132,032 -680 0.01% 993,282
2017-06-26 2017-06-22 7.523 132,712 -3,403 0.01% 998,398
2017-06-23 2017-06-21 7.508 136,115 -141,560 0.01% 1,021,999
2017-06-22 2017-06-20 7.508 277,675 0.03% 2,084,881

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