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 0.139 988,000 +0 0.10% 137,332
2025-10-13 2025-10-09 0.139 988,000 +0 0.10% 137,332
2025-10-10 2025-10-08 0.139 988,000 +0 0.10% 137,332
2025-10-09 2025-10-06 0.139 988,000 +0 0.10% 137,332
2025-10-08 2025-10-03 0.144 988,000 +0 0.10% 142,272
2025-10-06 2025-10-02 0.144 988,000 +0 0.10% 142,272
2025-10-03 2025-09-30 0.144 988,000 +0 0.10% 142,272
2025-10-02 2025-09-29 0.144 988,000 +0 0.10% 142,272
2025-09-30 2025-09-26 0.144 988,000 +0 0.10% 142,272
2025-09-29 2025-09-25 0.144 988,000 +0 0.10% 142,272
2025-09-26 2025-09-24 0.144 988,000 +0 0.10% 142,272
2025-09-25 2025-09-23 0.144 988,000 +0 0.10% 142,272
2025-09-24 2025-09-22 0.144 988,000 +0 0.10% 142,272
2025-09-23 2025-09-19 0.144 988,000 +0 0.10% 142,272
2025-09-22 2025-09-18 0.144 988,000 +0 0.10% 142,272
2025-09-19 2025-09-17 0.144 988,000 +0 0.10% 142,272
2025-09-18 2025-09-16 0.144 988,000 +0 0.10% 142,272
2025-09-17 2025-09-15 0.144 988,000 +0 0.10% 142,272
2025-09-16 2025-09-12 0.144 988,000 +0 0.10% 142,272
2025-09-15 2025-09-11 0.144 988,000 +0 0.10% 142,272
2025-09-12 2025-09-10 0.144 988,000 +0 0.10% 142,272
2025-09-11 2025-09-09 0.144 988,000 -60,000 0.10% 142,272
2025-05-30 2025-05-28 0.209 1,048,000 +20,000 0.10% 219,032
2025-05-14 2025-05-12 0.220 1,028,000 +20,000 0.10% 226,160
2025-01-22 2025-01-20 0.250 1,008,000 -4,000 0.10% 252,000
2024-07-08 2024-07-04 0.255 1,012,000 +8,000 0.10% 258,060
2024-04-22 2024-04-18 0.260 1,004,000 +160,000 0.10% 261,040
2024-03-12 2024-03-08 0.265 844,000 +4,000 0.08% 223,660
2023-11-24 2023-11-22 0.280 840,000 -8,000 0.08% 235,200
2023-10-24 2023-10-19 0.275 848,000 +8,000 0.08% 233,200
2023-09-15 2023-09-13 0.285 840,000 -4,000 0.08% 239,400
2023-08-16 2023-08-14 0.290 844,000 +4,000 0.08% 244,760
2023-07-19 2023-07-14 0.315 840,000 -20,000 0.08% 264,600
2023-07-18 2023-07-13 0.290 860,000 +12,000 0.09% 249,400
2023-07-14 2023-07-12 0.295 848,000 +4,000 0.08% 250,160
2023-05-16 2023-05-12 0.330 844,000 -20,000 0.08% 278,520
2023-04-25 2023-04-21 0.335 864,000 -12,000 0.09% 289,440
2023-03-14 2023-03-10 0.330 876,000 -20,000 0.09% 289,080
2023-01-20 2023-01-18 0.350 896,000 -4,000 0.09% 313,600
2023-01-05 2023-01-03 0.360 900,000 -4,000 0.09% 324,000
2022-12-07 2022-12-05 0.320 904,000 -20,000 0.09% 289,280
2022-12-06 2022-12-02 0.290 924,000 +20,000 0.09% 267,960
2022-08-30 2022-08-26 0.350 904,000 -49,848,000 0.09% 316,400
2022-07-06 2022-07-04 0.325 50,752,000 -4,000 5.08% 16,494,400
2022-03-17 2022-03-15 0.395 50,756,000 -8,000 5.08% 20,048,620
2022-03-09 2022-03-07 0.440 50,764,000 +28,000 5.08% 22,336,160
2022-01-14 2022-01-12 0.470 50,736,000 +49,848,000 5.07% 23,845,920
2021-12-28 2021-12-22 0.440 888,000 -56,336,000 0.09% 390,720
2021-12-07 2021-12-03 0.440 57,224,000 -4,000 5.72% 25,178,560
2021-10-26 2021-10-22 0.435 57,228,000 -4,000 5.72% 24,894,180
2021-08-09 2021-08-05 0.470 57,232,000 -4,000 5.72% 26,899,040
2021-08-05 2021-08-03 0.460 57,236,000 +56,336,000 5.72% 26,328,560
2021-07-30 2021-07-28 0.460 900,000 -12,000 0.09% 414,000
2021-07-13 2021-07-09 0.465 912,000 -4,000 0.09% 424,080
2021-06-21 2021-06-17 0.445 916,000 -3,199 0.09% 407,620
2021-05-28 2021-05-26 0.470 919,199 -55,091,322 0.09% 432,228
2021-03-11 2021-03-09 0.480 56,010,521 -7,826 5.73% 26,909,944
2021-02-17 2021-02-11 0.465 56,018,347 +43,044 5.73% 26,054,756
2021-02-04 2021-02-02 0.496 55,975,303 -43,044 5.72% 27,751,311
2021-01-27 2021-01-25 0.475 56,018,347 -3,913 5.73% 26,627,388
2021-01-05 2020-12-31 0.470 56,022,260 +55,111,304 5.73% 26,342,912
2020-12-11 2020-12-09 0.491 910,956 -27,391 0.09% 446,976
2020-10-07 2020-10-05 0.491 938,347 -3,913 0.10% 460,416
2020-09-10 2020-09-08 0.470 942,260 -27,391 0.10% 443,072
2020-08-10 2020-08-06 0.491 969,651 -46,957 0.10% 475,775
2020-06-08 2020-06-04 0.470 1,016,608 +22,592 0.10% 478,268
2020-06-03 2020-06-01 0.429 994,016 -3,827 0.10% 426,071
2020-05-21 2020-05-19 0.434 997,843 -3,826 0.10% 432,928
2020-05-14 2020-05-12 0.429 1,001,669 -49,739 0.10% 429,352
2020-04-27 2020-04-23 0.418 1,051,408 -3,826 0.11% 439,680
2020-03-09 2020-03-05 0.465 1,055,234 -95,652 0.11% 490,924
2020-03-03 2020-02-28 0.465 1,150,886 -19,130 0.12% 535,424
2020-02-25 2020-02-21 0.444 1,170,016 +19,130 0.12% 519,859
2020-02-03 2020-01-30 0.476 1,150,886 +49,739 0.12% 547,456
2020-01-30 2020-01-24 0.476 1,101,147 +49,739 0.12% 523,796
2020-01-14 2020-01-10 0.481 1,051,408 -49,739 0.11% 505,632
2020-01-08 2020-01-06 0.523 1,101,147 +45,913 0.12% 575,600
2019-11-20 2019-11-18 0.476 1,055,234 -49,739 0.11% 501,956
2019-11-19 2019-11-15 0.450 1,104,973 -3,826 0.12% 496,736
2019-10-11 2019-10-09 0.476 1,108,799 +114,783 0.12% 527,436
2019-09-06 2019-09-04 0.470 994,016 -3,827 0.10% 467,639
2019-08-07 2019-08-05 0.502 997,843 -45,913 0.10% 500,736
2019-07-22 2019-07-18 0.502 1,043,756 -7,652 0.11% 523,776
2019-07-19 2019-07-17 0.491 1,051,408 -3,826 0.11% 516,624
2019-07-12 2019-07-10 0.502 1,055,234 +3,826 0.11% 529,536
2019-06-06 2019-06-04 0.497 1,051,408 -11,478 0.11% 522,120
2019-05-22 2019-05-20 0.517 1,062,886 -3,826 0.11% 550,044
2019-05-10 2019-05-08 0.502 1,066,712 +42,087 0.11% 535,295
2019-04-11 2019-04-09 0.523 1,024,625 +191,304 0.11% 535,599
2019-03-26 2019-03-22 0.523 833,321 -3,826 0.09% 435,600
2019-03-05 2019-03-01 0.523 837,147 -19,130 0.09% 437,600
2019-02-14 2019-02-12 0.544 856,277 -19,131 0.09% 465,503
2019-02-12 2019-02-08 0.512 875,408 -7,652 0.09% 448,448
2018-12-04 2018-11-30 0.512 883,060 -267,826 0.09% 452,368
2018-12-03 2018-11-29 0.512 1,150,886 +267,826 0.12% 589,568
2018-11-27 2018-11-23 0.512 883,060 -96,478 0.09% 452,368
2018-10-29 2018-10-25 0.512 979,538 -286,956 0.10% 501,791
2018-10-16 2018-10-12 0.512 1,266,494 -11,478 0.13% 648,790
2018-10-15 2018-10-11 0.502 1,277,972 -286,957 0.13% 641,310
2018-10-11 2018-10-09 0.512 1,564,929 -191,304 0.16% 801,670
2018-10-10 2018-10-08 0.502 1,756,233 -267,826 0.18% 881,310
2018-08-24 2018-08-22 0.512 2,024,059 -19,131 0.21% 1,036,870
2018-08-17 2018-08-15 0.507 2,043,190 -267,826 0.21% 1,035,990
2018-08-16 2018-08-14 0.497 2,311,016 +95,652 0.24% 1,147,630
2018-08-15 2018-08-13 0.502 2,215,364 -76,521 0.23% 1,111,710
2018-08-14 2018-08-10 0.512 2,291,885 +76,521 0.24% 1,174,070
2018-08-03 2018-08-01 0.533 2,215,364 -95,652 0.23% 1,181,192
2018-08-02 2018-07-31 0.533 2,311,016 -95,652 0.24% 1,232,192
2018-08-01 2018-07-30 0.533 2,406,668 -95,652 0.25% 1,283,192
2018-07-27 2018-07-25 0.517 2,502,320 -172,174 0.26% 1,294,951
2018-07-24 2018-07-20 0.512 2,674,494 -191,304 0.28% 1,370,070
2018-07-18 2018-07-16 0.502 2,865,798 -210,435 0.30% 1,438,110
2018-07-10 2018-07-06 0.476 3,076,233 -57,392 0.32% 1,463,308
2018-06-29 2018-06-27 0.465 3,133,625 -19,130 0.33% 1,457,848
2018-06-28 2018-06-26 0.460 3,152,755 +3,826 0.33% 1,450,267
2018-06-27 2018-06-25 0.455 3,148,929 -76,522 0.33% 1,432,047
2018-05-25 2018-05-23 0.491 3,225,451 -53,565 0.34% 1,584,869
2018-05-23 2018-05-18 0.497 3,279,016 +19,131 0.34% 1,628,330
2018-05-21 2018-05-17 0.497 3,259,885 -11,479 0.34% 1,618,829
2018-05-16 2018-05-14 0.497 3,271,364 +49,739 0.34% 1,624,530
2018-05-14 2018-05-10 0.502 3,221,625 -19,130 0.34% 1,616,670
2018-05-11 2018-05-09 0.507 3,240,755 -3,826 0.34% 1,643,210
2018-05-03 2018-04-30 0.512 3,244,581 -11,478 0.34% 1,662,110
2018-04-18 2018-04-16 0.517 3,256,059 -7,652 0.34% 1,685,011
2018-04-12 2018-04-10 0.533 3,263,711 +15,304 0.34% 1,740,151
2018-04-06 2018-04-03 0.544 3,248,407 -3,826 0.34% 1,765,952
2018-03-27 2018-03-23 0.533 3,252,233 -11,478 0.34% 1,734,032
2018-03-23 2018-03-21 0.533 3,263,711 +11,478 0.34% 1,740,151
2018-03-20 2018-03-16 0.565 3,252,233 +11,478 0.34% 1,836,033
2018-03-09 2018-03-07 0.544 3,240,755 +3,826 0.34% 1,761,792
2018-03-07 2018-03-05 0.544 3,236,929 +19,131 0.34% 1,759,712
2018-03-05 2018-03-01 0.585 3,217,798 -38,261 0.34% 1,883,874
2018-03-02 2018-02-28 0.544 3,256,059 -103,305 0.34% 1,770,112
2018-02-28 2018-02-26 0.544 3,359,364 -3,826 0.35% 1,826,272
2018-02-14 2018-02-12 0.544 3,363,190 -3,826 0.35% 1,828,352
2018-02-13 2018-02-09 0.544 3,367,016 +3,826 0.35% 1,830,432
2018-02-09 2018-02-07 0.544 3,363,190 +3,826 0.35% 1,828,352
2018-02-08 2018-02-06 0.544 3,359,364 -757,565 0.35% 1,826,272
2018-02-07 2018-02-05 0.565 4,116,929 -3,826 0.43% 2,324,194
2018-02-06 2018-02-02 0.575 4,120,755 +57,391 0.43% 2,369,434
2018-02-05 2018-02-01 0.575 4,063,364 -7,652 0.42% 2,336,434
2018-01-30 2018-01-26 0.585 4,071,016 -95,652 0.43% 2,383,395
2018-01-29 2018-01-25 0.575 4,166,668 -7,652 0.44% 2,395,834
2018-01-22 2018-01-18 0.565 4,174,320 -30,609 0.44% 2,356,593
2018-01-19 2018-01-17 0.565 4,204,929 -53,565 0.44% 2,373,874
2018-01-18 2018-01-16 0.575 4,258,494 -7,652 0.45% 2,448,634
2018-01-16 2018-01-12 0.565 4,266,146 -15,305 0.45% 2,408,433
2018-01-04 2018-01-02 0.585 4,281,451 -15,304 0.45% 2,506,595
2017-12-29 2017-12-27 0.554 4,296,755 -15,304 0.45% 2,380,793
2017-12-27 2017-12-21 0.565 4,312,059 -22,957 0.45% 2,434,353
2017-12-21 2017-12-19 0.565 4,335,016 -11,478 0.45% 2,447,314
2017-12-19 2017-12-15 0.585 4,346,494 -15,304 0.45% 2,544,675
2017-12-18 2017-12-14 0.554 4,361,798 -15,305 0.46% 2,416,833
2017-12-13 2017-12-11 0.554 4,377,103 -7,652 0.46% 2,425,313
2017-12-08 2017-12-06 0.554 4,384,755 -80,348 0.46% 2,429,553
2017-12-07 2017-12-05 0.554 4,465,103 +19,131 0.47% 2,474,073
2017-11-30 2017-11-28 0.565 4,445,972 +95,652 0.46% 2,509,953
2017-11-29 2017-11-27 0.565 4,350,320 +34,435 0.45% 2,455,953
2017-11-27 2017-11-23 0.554 4,315,885 -11,479 0.45% 2,391,393
2017-11-24 2017-11-22 0.565 4,327,364 -38,261 0.45% 2,442,994
2017-11-23 2017-11-21 0.565 4,365,625 +19,131 0.46% 2,464,594
2017-11-22 2017-11-20 0.575 4,346,494 -114,783 0.45% 2,499,234
2017-11-20 2017-11-16 0.575 4,461,277 -84,174 0.47% 2,565,234
2017-11-14 2017-11-10 0.596 4,545,451 -22,956 0.48% 2,708,676
2017-11-13 2017-11-09 0.617 4,568,407 -30,609 0.48% 2,817,876
2017-11-09 2017-11-07 0.606 4,599,016 +133,913 0.48% 2,788,676
2017-11-08 2017-11-06 0.617 4,465,103 -61,217 0.47% 2,754,157
2017-11-07 2017-11-03 0.627 4,526,320 -7,652 0.47% 2,839,237
2017-11-06 2017-11-02 0.627 4,533,972 +15,304 0.47% 2,844,037
2017-11-03 2017-11-01 0.627 4,518,668 -57,391 0.47% 2,834,437
2017-10-31 2017-10-27 0.565 4,576,059 -65,044 0.48% 2,583,393
2017-10-27 2017-10-25 0.575 4,641,103 -3,826 0.49% 2,668,634
2017-10-26 2017-10-24 0.585 4,644,929 +30,609 0.49% 2,719,395
2017-10-19 2017-10-17 0.606 4,614,320 -3,826 0.48% 2,797,956
2017-10-18 2017-10-16 0.606 4,618,146 +49,739 0.48% 2,800,276
2017-10-10 2017-10-06 0.627 4,568,407 -72,696 0.48% 2,865,637
2017-10-09 2017-10-04 0.648 4,641,103 -195,130 0.49% 3,008,279
2017-10-06 2017-10-03 0.596 4,836,233 -95,652 0.51% 2,881,955
2017-10-04 2017-09-29 0.606 4,931,885 +45,913 0.52% 2,990,516
2017-10-03 2017-09-28 0.648 4,885,972 -344,348 0.51% 3,166,998
2017-09-29 2017-09-27 0.606 5,230,320 +221,913 0.55% 3,171,476
2017-09-22 2017-09-20 0.565 5,008,407 -61,218 0.52% 2,827,473
2017-09-21 2017-09-19 0.554 5,069,625 -57,391 0.53% 2,809,033
2017-09-20 2017-09-18 0.554 5,127,016 -95,652 0.54% 2,840,833
2017-09-19 2017-09-15 0.565 5,222,668 -19,130 0.55% 2,948,433
2017-09-15 2017-09-13 0.554 5,241,798 -3,827 0.55% 2,904,433
2017-09-14 2017-09-12 0.565 5,245,625 +3,827 0.55% 2,961,394
2017-09-13 2017-09-11 0.565 5,241,798 +107,130 0.55% 2,959,233
2017-09-12 2017-09-08 0.596 5,134,668 -677,217 0.54% 3,059,795
2017-09-08 2017-09-06 0.565 5,811,885 -286,957 0.61% 3,281,073
2017-09-07 2017-09-05 0.565 6,098,842 +88,000 0.64% 3,443,074
2017-09-04 2017-08-31 0.554 6,010,842 -65,043 0.63% 3,330,553
2017-09-01 2017-08-30 0.544 6,075,885 -7,653 0.64% 3,303,072
2017-08-31 2017-08-29 0.554 6,083,538 -3,826 0.64% 3,370,833
2017-08-30 2017-08-28 0.565 6,087,364 -61,217 0.64% 3,436,594
2017-08-29 2017-08-25 0.565 6,148,581 -26,783 0.64% 3,471,153
2017-08-25 2017-08-22 0.565 6,175,364 -271,652 0.65% 3,486,274
2017-08-24 2017-08-21 0.554 6,447,016 +3,826 0.67% 3,572,233
2017-08-22 2017-08-18 0.554 6,443,190 -57,391 0.67% 3,570,113
2017-08-21 2017-08-17 0.544 6,500,581 -221,913 0.68% 3,533,952
2017-08-18 2017-08-16 0.523 6,722,494 +658,087 0.70% 3,514,031
2017-08-17 2017-08-15 0.575 6,064,407 +317,565 0.63% 3,487,034
2017-08-16 2017-08-14 0.596 5,746,842 -3,826 0.60% 3,424,595
2017-08-15 2017-08-11 0.585 5,750,668 -99,478 0.60% 3,366,755
2017-08-14 2017-08-10 0.617 5,850,146 +172,174 0.61% 3,608,476
2017-08-11 2017-08-09 0.606 5,677,972 +260,174 0.59% 3,442,916
2017-08-10 2017-08-08 0.627 5,417,798 +237,217 0.57% 3,398,437
2017-08-09 2017-08-07 0.638 5,180,581 -424,696 0.54% 3,303,798
2017-08-08 2017-08-04 0.606 5,605,277 -516,521 0.59% 3,398,836
2017-08-07 2017-08-03 0.617 6,121,798 -1,212,870 0.64% 3,776,036
2017-08-04 2017-08-02 0.638 7,334,668 -19,130 0.77% 4,677,518
2017-08-03 2017-08-01 0.638 7,353,798 -214,261 0.77% 4,689,718
2017-08-02 2017-07-31 0.638 7,568,059 +933,565 0.79% 4,826,358
2017-08-01 2017-07-28 0.669 6,634,494 +68,869 0.69% 4,439,080
2017-07-31 2017-07-27 0.690 6,565,625 -53,565 0.69% 4,530,281
2017-07-28 2017-07-26 0.680 6,619,190 +153,044 0.69% 4,498,040
2017-07-27 2017-07-25 0.700 6,466,146 +202,782 0.68% 4,529,241
2017-07-26 2017-07-24 0.669 6,263,364 +191,305 0.65% 4,190,760
2017-07-25 2017-07-21 0.690 6,072,059 -38,261 0.63% 4,189,721
2017-07-24 2017-07-20 0.690 6,110,320 -321,391 0.64% 4,216,121
2017-07-21 2017-07-19 0.700 6,431,711 +914,434 0.67% 4,505,121
2017-07-20 2017-07-18 0.680 5,517,277 +573,913 0.58% 3,749,241
2017-07-19 2017-07-17 0.700 4,943,364 +306,087 0.52% 3,462,602
2017-07-18 2017-07-14 0.742 4,637,277 +187,479 0.48% 3,442,124
2017-07-17 2017-07-13 0.784 4,449,798 +554,782 0.47% 3,489,046
2017-07-14 2017-07-12 0.680 3,895,016 -15,304 0.41% 2,646,840
2017-07-13 2017-07-11 0.742 3,910,320 -172,174 0.41% 2,902,524
2017-07-12 2017-07-10 0.805 4,082,494 0.43% 3,286,408

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