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$)
2025-03-06 2025-03-04 0.690 0 +0
2025-03-05 2025-03-03 0.690 0 -11,004,000
2025-02-17 2025-02-13 0.670 11,004,000 +16,000 2.75% 7,372,680
2025-02-14 2025-02-12 0.670 10,988,000 +80,000 2.75% 7,361,960
2025-02-12 2025-02-10 0.670 10,908,000 +40,000 2.73% 7,308,360
2025-02-11 2025-02-07 0.670 10,868,000 +88,000 2.72% 7,281,560
2025-02-10 2025-02-06 0.670 10,780,000 +48,000 2.70% 7,222,600
2025-02-07 2025-02-05 0.670 10,732,000 +32,000 2.68% 7,190,440
2025-02-04 2025-01-28 0.670 10,700,000 +10,436,000 2.67% 7,169,000
2025-02-03 2025-01-24 0.670 264,000 +44,000 0.07% 176,880
2024-12-10 2024-12-06 0.660 220,000 +28,000 0.06% 145,200
2024-05-17 2024-05-14 0.762 192,000 +10,667 0.05% 146,372
2024-03-15 2024-03-13 0.709 181,333 -11,334 0.05% 128,640
2024-01-11 2024-01-09 0.762 192,667 -18,889 0.05% 146,880
2024-01-10 2024-01-08 0.741 211,556 -7,555 0.06% 156,800
2023-07-18 2023-07-13 0.826 219,111 +94,444 0.06% 180,960
2023-07-10 2023-07-06 0.847 124,667 -64,222 0.03% 105,600
2023-07-07 2023-07-05 0.826 188,889 -22,667 0.05% 156,000
2023-07-03 2023-06-29 0.773 211,556 -56,666 0.06% 163,520
2023-06-29 2023-06-27 0.836 268,222 -22,667 0.07% 224,360
2023-06-23 2023-06-20 0.826 290,889 -37,778 0.08% 240,240
2023-05-22 2023-05-18 1.041 328,667 -11,333 0.09% 342,080
2023-05-19 2023-05-17 1.029 340,000 +39,080 0.09% 349,808
2023-05-12 2023-05-10 1.053 300,920 -33,435 0.09% 316,800
2023-05-05 2023-05-03 1.053 334,355 -30,092 0.10% 352,000
2023-05-04 2023-05-02 0.993 364,447 +53,497 0.11% 361,880
2023-05-03 2023-04-28 1.065 310,950 -13,374 0.09% 331,080
2023-04-26 2023-04-24 1.053 324,324 -6,687 0.10% 341,440
2023-04-19 2023-04-17 1.053 331,011 -50,154 0.10% 348,479
2023-03-30 2023-03-28 1.053 381,165 -46,809 0.11% 401,280
2023-01-10 2023-01-06 0.957 427,974 +3,343 0.13% 409,600
2022-10-11 2022-10-07 0.957 424,631 +53,497 0.13% 406,400
2022-09-27 2022-09-23 0.945 371,134 -3,344 0.11% 350,760
2022-09-22 2022-09-20 0.945 374,478 +3,344 0.11% 353,920
2022-08-26 2022-08-24 1.029 371,134 -621,900 0.11% 381,840
2022-08-25 2022-08-23 1.017 993,034 -835,888 0.30% 1,009,800
2022-08-05 2022-08-03 0.993 1,828,922 +26,748 0.55% 1,816,040
2022-03-31 2022-03-29 1.017 1,802,174 -113,680 0.54% 1,832,600
2022-02-21 2022-02-17 1.089 1,915,854 -56,841 0.57% 2,085,720
2022-01-14 2022-01-12 1.065 1,972,695 +20,062 0.59% 2,100,400
2022-01-07 2022-01-05 1.041 1,952,633 +66,871 0.58% 2,032,320
2021-11-19 2021-11-17 1.324 1,885,762 +147,902 0.56% 2,496,959
2021-11-15 2021-11-11 1.298 1,737,860 +9,244 0.56% 2,256,001
2021-11-11 2021-11-09 1.298 1,728,616 +6,163 0.56% 2,244,001
2021-10-29 2021-10-27 1.324 1,722,453 -1,075,378 0.56% 2,280,720
2021-10-26 2021-10-22 1.272 2,797,831 -24,650 0.91% 3,559,361
2021-10-22 2021-10-20 1.298 2,822,481 +24,650 0.92% 3,664,000
2021-10-08 2021-10-06 1.168 2,797,831 +1,063,053 0.91% 3,268,801
2021-10-07 2021-10-05 1.233 1,734,778 -21,569 0.56% 2,139,400
2021-08-12 2021-08-10 1.090 1,756,347 +12,325 0.57% 1,915,200
2021-08-09 2021-08-05 1.064 1,744,022 +9,244 0.57% 1,856,480
2021-05-13 2021-05-11 1.207 1,734,778 -15,407 0.56% 2,094,360
2021-05-11 2021-05-07 1.494 1,750,185 +124,443 0.57% 2,615,488
2021-04-13 2021-04-09 1.410 1,625,742 +14,186 0.57% 2,291,999
2021-02-17 2021-02-11 1.353 1,611,556 -48,233 0.57% 2,181,120
2021-02-16 2021-02-09 1.297 1,659,789 -51,071 0.58% 2,152,799
2021-02-05 2021-02-03 1.283 1,710,860 -53,908 0.60% 2,194,920
2020-12-30 2020-12-28 1.269 1,764,768 -14,186 0.62% 2,239,201
2020-12-22 2020-12-18 1.269 1,778,954 -19,861 0.63% 2,257,200
2020-11-12 2020-11-10 1.255 1,798,815 -56,745 0.63% 2,257,041
2020-11-06 2020-11-04 1.255 1,855,560 -5,674 0.65% 2,328,241
2020-09-22 2020-09-18 1.198 1,861,234 +17,023 0.66% 2,230,400
2020-09-07 2020-09-03 1.170 1,844,211 +42,559 0.65% 2,158,001
2020-08-31 2020-08-27 1.269 1,801,652 -56,745 0.64% 2,286,000
2020-08-27 2020-08-25 1.156 1,858,397 -337,632 0.66% 2,148,400
2020-08-26 2020-08-24 1.227 2,196,029 -930,617 0.77% 2,693,520
2020-08-25 2020-08-21 1.128 3,126,646 -31,210 1.10% 3,526,400
2020-08-24 2020-08-20 1.128 3,157,856 -36,884 1.11% 3,561,600
2020-08-21 2020-08-19 1.128 3,194,740 -36,884 1.13% 3,603,200
2020-08-20 2020-08-18 1.114 3,231,624 -2,838 1.14% 3,599,240
2020-08-19 2020-08-17 1.114 3,234,462 -25,535 1.14% 3,602,401
2020-08-14 2020-08-12 1.100 3,259,997 +31,210 1.15% 3,584,880
2020-08-11 2020-08-07 1.212 3,228,787 -96,466 1.14% 3,914,720
2020-07-23 2020-07-21 1.128 3,325,253 +28,372 1.17% 3,750,400
2020-05-21 2020-05-19 1.142 3,296,881 +14,186 1.16% 3,764,880
2020-05-11 2020-05-07 1.329 3,282,695 +218,847 1.16% 4,363,543
2020-03-10 2020-03-06 1.359 3,063,848 -34,426 1.16% 4,165,199
2020-03-05 2020-03-03 1.375 3,098,274 -31,777 1.17% 4,258,800
2020-02-21 2020-02-19 1.359 3,130,051 -82,091 1.18% 4,255,200
2019-12-06 2019-12-04 1.405 3,212,142 -5,296 1.21% 4,512,360
2019-10-21 2019-10-17 1.465 3,217,438 +1,154,570 1.21% 4,714,200
2019-10-03 2019-09-30 1.511 2,062,868 +7,945 0.78% 3,116,000
2019-09-24 2019-09-20 1.495 2,054,923 +132,404 0.78% 3,072,959
2019-09-16 2019-09-12 1.556 1,922,519 -18,536 0.73% 2,991,121
2019-09-12 2019-09-10 1.526 1,941,055 +5,296 0.73% 2,961,320
2019-08-16 2019-08-14 1.586 1,935,759 +5,296 0.73% 3,070,200
2019-07-26 2019-07-24 1.420 1,930,463 -31,777 0.73% 2,741,040
2019-07-25 2019-07-23 1.495 1,962,240 -5,296 0.74% 2,934,360
2019-07-15 2019-07-11 1.495 1,967,536 -52,962 0.74% 2,942,280
2019-06-12 2019-06-10 1.541 2,020,498 -5,296 0.76% 3,113,040
2019-06-10 2019-06-05 1.556 2,025,794 -5,297 0.76% 3,151,800
2019-04-23 2019-04-17 1.511 2,031,091 -2,648 0.77% 3,068,001
2019-04-16 2019-04-12 1.511 2,033,739 -5,296 0.77% 3,072,001
2019-04-15 2019-04-11 1.511 2,039,035 -2,648 0.77% 3,080,000
2019-03-18 2019-03-14 1.616 2,041,683 +26,481 0.77% 3,299,880
2019-03-14 2019-03-12 1.662 2,015,202 -13,240 0.76% 3,348,400
2019-02-28 2019-02-26 1.616 2,028,442 -18,537 0.77% 3,278,479
2019-02-20 2019-02-18 1.616 2,046,979 +18,537 0.77% 3,308,440
2019-01-31 2019-01-29 1.465 2,028,442 +13,240 0.77% 2,972,079
2018-12-18 2018-12-14 1.405 2,015,202 -5,296 0.76% 2,830,920
2018-12-14 2018-12-12 1.435 2,020,498 +124,460 0.76% 2,899,400
2018-12-13 2018-12-11 1.465 1,896,038 +18,537 0.72% 2,778,081
2018-12-12 2018-12-10 1.465 1,877,501 +92,684 0.71% 2,750,920
2018-11-12 2018-11-08 1.495 1,784,817 +50,313 0.67% 2,669,039
2018-10-25 2018-10-23 1.359 1,734,504 -23,833 0.66% 2,358,001
2018-09-20 2018-09-18 1.480 1,758,337 +34,426 0.66% 2,602,881
2018-09-13 2018-09-11 1.495 1,723,911 +31,777 0.65% 2,577,960
2018-09-11 2018-09-07 1.511 1,692,134 +52,962 0.64% 2,556,000
2018-09-07 2018-09-05 1.511 1,639,172 +2,648 0.62% 2,476,000
2018-08-22 2018-08-20 1.586 1,636,524 -2,648 0.62% 2,595,600
2018-08-14 2018-08-10 1.616 1,639,172 -7,944 0.62% 2,649,320
2018-08-10 2018-08-08 1.586 1,647,116 -13,241 0.62% 2,612,399
2018-08-02 2018-07-31 1.601 1,660,357 +23,833 0.63% 2,658,480
2018-07-31 2018-07-27 1.692 1,636,524 -2,648 0.62% 2,768,640
2018-07-30 2018-07-26 1.662 1,639,172 -34,425 0.62% 2,723,600
2018-07-27 2018-07-25 1.662 1,673,597 -31,778 0.63% 2,780,799
2018-07-20 2018-07-18 1.586 1,705,375 -21,184 0.64% 2,704,801
2018-07-17 2018-07-13 1.631 1,726,559 +29,129 0.65% 2,816,639
2018-07-16 2018-07-12 1.798 1,697,430 -7,945 0.64% 3,051,160
2018-07-13 2018-07-11 1.813 1,705,375 +156,238 0.64% 3,091,201
2018-07-12 2018-07-10 1.631 1,549,137 +15,889 0.59% 2,527,200
2018-07-05 2018-07-03 1.405 1,533,248 +18,536 0.58% 2,153,880
2018-07-04 2018-06-29 1.495 1,514,712 +13,241 0.57% 2,265,121
2018-06-19 2018-06-14 1.465 1,501,471 +13,240 0.57% 2,199,960
2018-06-15 2018-06-13 1.420 1,488,231 +10,593 0.56% 2,113,121
2018-06-14 2018-06-12 1.420 1,477,638 -52,962 0.56% 2,098,080
2018-06-13 2018-06-11 1.375 1,530,600 -103,276 0.58% 2,103,920
2018-06-11 2018-06-07 1.359 1,633,876 -74,147 0.62% 2,221,200
2018-05-28 2018-05-24 1.329 1,708,023 +21,185 0.65% 2,270,400
2018-05-25 2018-05-23 1.329 1,686,838 -5,296 0.64% 2,242,240
2018-05-21 2018-05-17 1.391 1,692,134 +57,038 0.64% 2,354,195
2018-05-04 2018-05-02 1.407 1,635,096 -30,706 0.64% 2,300,400
2018-04-23 2018-04-19 1.407 1,665,802 +12,794 0.65% 2,343,600
2018-04-13 2018-04-11 1.407 1,653,008 -38,382 0.65% 2,325,600
2018-03-29 2018-03-27 1.407 1,691,390 -92,118 0.66% 2,379,600
2018-03-23 2018-03-21 1.469 1,783,508 -5,118 0.70% 2,620,720
2018-03-07 2018-03-05 1.438 1,788,626 +7,677 0.70% 2,572,320
2018-03-05 2018-03-01 1.407 1,780,949 +30,706 0.70% 2,505,599
2018-02-13 2018-02-09 1.391 1,750,243 -2,559 0.68% 2,435,039
2018-02-08 2018-02-06 1.423 1,752,802 -2,559 0.68% 2,493,400
2018-02-05 2018-02-01 1.407 1,755,361 -63,971 0.69% 2,469,600
2018-01-17 2018-01-15 1.329 1,819,332 -120,265 0.71% 2,417,400
2018-01-10 2018-01-08 1.329 1,939,597 -74,206 0.76% 2,577,200
2017-12-22 2017-12-20 1.329 2,013,803 -5,118 0.79% 2,675,799
2017-12-20 2017-12-18 1.376 2,018,921 -2,559 0.79% 2,777,280
2017-12-08 2017-12-06 1.313 2,021,480 -74,206 0.79% 2,654,400
2017-11-24 2017-11-22 1.329 2,095,686 +148,412 0.82% 2,784,600
2017-11-17 2017-11-15 1.344 1,947,274 -28,147 0.76% 2,617,840
2017-11-15 2017-11-13 1.376 1,975,421 +63,971 0.77% 2,717,440
2017-11-07 2017-11-03 1.360 1,911,450 -10,235 0.75% 2,599,560
2017-11-06 2017-11-02 1.376 1,921,685 -5,118 0.75% 2,643,519
2017-10-17 2017-10-13 1.376 1,926,803 -38,383 0.75% 2,650,560
2017-10-16 2017-10-12 1.376 1,965,186 -12,794 0.77% 2,703,361
2017-10-13 2017-10-11 1.407 1,977,980 +2,559 0.77% 2,782,800
2017-10-04 2017-09-29 1.360 1,975,421 -2,559 0.77% 2,686,560
2017-09-28 2017-09-26 1.391 1,977,980 -30,706 0.77% 2,751,880
2017-09-25 2017-09-21 1.376 2,008,686 +17,912 0.79% 2,763,200
2017-09-22 2017-09-20 1.376 1,990,774 -30,706 0.78% 2,738,560
2017-09-20 2017-09-18 1.391 2,021,480 -10,235 0.79% 2,812,400
2017-09-18 2017-09-14 1.407 2,031,715 -28,148 0.79% 2,858,400
2017-09-12 2017-09-08 1.344 2,059,863 -107,471 0.81% 2,769,201
2017-09-07 2017-09-05 1.360 2,167,334 -25,588 0.85% 2,947,561
2017-09-06 2017-09-04 1.329 2,192,922 +2,559 0.86% 2,913,800
2017-09-04 2017-08-31 1.329 2,190,363 -99,795 0.86% 2,910,400
2017-08-29 2017-08-25 1.329 2,290,158 -84,441 0.90% 3,043,000
2017-08-28 2017-08-24 1.344 2,374,599 +117,706 0.93% 3,192,320
2017-08-24 2017-08-21 1.376 2,256,893 -110,030 0.88% 3,104,640
2017-08-18 2017-08-16 1.344 2,366,923 -17,912 0.93% 3,182,000
2017-08-17 2017-08-15 1.376 2,384,835 -181,677 0.93% 3,280,641
2017-08-16 2017-08-14 1.360 2,566,512 +92,118 1.00% 3,490,440
2017-08-15 2017-08-11 1.391 2,474,394 -2,559 0.97% 3,442,520
2017-08-14 2017-08-10 1.407 2,476,953 -84,441 0.97% 3,484,800
2017-08-11 2017-08-09 1.360 2,561,394 -148,413 1.00% 3,483,480
2017-08-10 2017-08-08 1.516 2,709,807 +87,001 1.06% 4,108,920
2017-08-09 2017-08-07 1.391 2,622,806 -2,559 1.02% 3,649,000
2017-08-08 2017-08-04 1.391 2,625,365 -12,794 1.03% 3,652,560
2017-08-07 2017-08-03 1.391 2,638,159 +163,765 1.03% 3,670,360
2017-08-04 2017-08-02 1.376 2,474,394 -15,353 0.97% 3,403,840
2017-08-03 2017-08-01 1.485 2,489,747 -87,000 0.97% 3,697,400
2017-08-02 2017-07-31 1.485 2,576,747 +432,443 1.01% 3,826,600
2017-08-01 2017-07-28 1.376 2,144,304 +40,941 0.84% 2,949,760
2017-07-31 2017-07-27 1.313 2,103,363 -48,618 0.82% 2,761,920
2017-07-28 2017-07-26 1.297 2,151,981 +191,913 0.84% 2,792,121
2017-07-27 2017-07-25 1.313 1,960,068 +30,706 0.77% 2,573,760
2017-07-26 2017-07-24 1.297 1,929,362 +127,942 0.75% 2,503,280
2017-07-25 2017-07-21 1.282 1,801,420 +143,295 0.70% 2,309,120
2017-07-24 2017-07-20 1.313 1,658,125 +53,735 0.65% 2,177,280
2017-07-21 2017-07-19 1.297 1,604,390 +79,324 0.63% 2,081,640
2017-07-20 2017-07-18 1.344 1,525,066 -504,091 0.60% 2,050,240
2017-07-19 2017-07-17 1.266 2,029,157 -69,088 0.79% 2,569,321
2017-07-18 2017-07-14 1.297 2,098,245 +411,972 0.82% 2,722,400
2017-07-17 2017-07-13 1.266 1,686,273 +158,648 0.66% 2,135,161
2017-07-14 2017-07-12 1.376 1,527,625 0.60% 2,101,440

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