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 0.370 532,000 +0 0.20% 196,840
2025-10-13 2025-10-09 0.390 532,000 +0 0.20% 207,480
2025-10-10 2025-10-08 0.420 532,000 +0 0.20% 223,440
2025-10-09 2025-10-06 0.415 532,000 +0 0.20% 220,780
2025-10-08 2025-10-03 0.385 532,000 +0 0.20% 204,820
2025-10-06 2025-10-02 0.385 532,000 +0 0.20% 204,820
2025-10-03 2025-09-30 0.365 532,000 +0 0.20% 194,180
2025-10-02 2025-09-29 0.365 532,000 +0 0.20% 194,180
2025-09-30 2025-09-26 0.365 532,000 +0 0.20% 194,180
2025-09-29 2025-09-25 0.350 532,000 +0 0.20% 186,200
2025-09-26 2025-09-24 0.355 532,000 +0 0.20% 188,860
2025-09-25 2025-09-23 0.365 532,000 +0 0.20% 194,180
2025-09-24 2025-09-22 0.375 532,000 +0 0.20% 199,500
2025-09-23 2025-09-19 0.360 532,000 +0 0.20% 191,520
2025-09-22 2025-09-18 0.365 532,000 +0 0.20% 194,180
2025-09-19 2025-09-17 0.395 532,000 +0 0.20% 210,140
2025-09-18 2025-09-16 0.415 532,000 +0 0.20% 220,780
2025-09-17 2025-09-15 0.415 532,000 +0 0.20% 220,780
2025-09-16 2025-09-12 0.415 532,000 -70,000 0.20% 220,780
2025-09-10 2025-09-08 0.485 602,000 +4,000 0.23% 291,970
2025-09-09 2025-09-05 0.470 598,000 +10,000 0.23% 281,060
2025-09-08 2025-09-04 0.425 588,000 -4,000 0.23% 249,900
2025-09-05 2025-09-03 0.450 592,000 -18,000 0.23% 266,400
2025-09-04 2025-09-02 0.450 610,000 +116,000 0.23% 274,500
2025-07-15 2025-07-11 0.410 494,000 -24,000 0.19% 202,540
2025-07-14 2025-07-10 0.310 518,000 -8,000 0.20% 160,580
2025-07-09 2025-07-07 0.300 526,000 -12,000 0.20% 157,800
2025-06-16 2025-06-12 0.285 538,000 +36,000 0.21% 153,330
2025-03-21 2025-03-19 0.335 502,000 -82,000 0.19% 168,170
2025-03-17 2025-03-13 0.300 584,000 +12,000 0.22% 175,200
2025-03-11 2025-03-07 0.285 572,000 +18,000 0.22% 163,020
2025-02-03 2025-01-24 0.355 554,000 -10,000 0.21% 196,670
2025-01-27 2025-01-23 0.410 564,000 +4,000 0.22% 231,240
2025-01-23 2025-01-21 0.400 560,000 -70,000 0.22% 224,000
2025-01-08 2025-01-06 0.360 630,000 +12,000 0.24% 226,800
2024-12-30 2024-12-24 0.375 618,000 +18,000 0.24% 231,750
2024-12-23 2024-12-19 0.425 600,000 +86,000 0.23% 255,000
2024-12-20 2024-12-18 0.360 514,000 +2,000 0.20% 185,040
2024-12-19 2024-12-17 0.345 512,000 -4,000 0.20% 176,640
2024-12-17 2024-12-13 0.365 516,000 -24,000 0.20% 188,340
2024-12-16 2024-12-12 0.400 540,000 +66,000 0.21% 216,000
2024-12-13 2024-12-11 0.460 474,000 -46,000 0.18% 218,040
2024-12-12 2024-12-10 0.485 520,000 +32,000 0.20% 252,200
2024-12-11 2024-12-09 0.380 488,000 +350,000 0.19% 185,440
2024-12-10 2024-12-06 0.139 138,000 +20,000 0.05% 19,182
2024-12-04 2024-12-02 0.162 118,000 +22,000 0.05% 19,116
2024-12-03 2024-11-29 0.157 96,000 +4,000 0.04% 15,072
2024-11-07 2024-11-05 0.180 92,000 -16,000 0.04% 16,560
2024-03-19 2024-03-15 0.222 108,000 +2,000 0.04% 23,976
2024-02-16 2024-02-14 0.320 106,000 +2,000 0.04% 33,920
2023-07-28 2023-07-26 0.310 104,000 +4,000 0.04% 32,240
2023-07-20 2023-07-18 0.345 100,000 +2,000 0.04% 34,500
2023-07-11 2023-07-07 0.480 98,000 +2,000 0.04% 47,040
2022-12-07 2022-12-05 0.620 96,000 +2,000 0.04% 59,520
2022-01-10 2022-01-06 1.390 94,000 +2,000 0.04% 130,660
2021-12-01 2021-11-29 1.250 92,000 -2,000 0.04% 115,000
2021-08-30 2021-08-26 1.420 94,000 +2,000 0.04% 133,480
2021-08-19 2021-08-17 1.400 92,000 +8,000 0.04% 128,800
2021-06-03 2021-06-01 1.460 84,000 +2,000 0.03% 122,640
2021-06-02 2021-05-31 1.460 82,000 +28,000 0.03% 119,720
2021-04-26 2021-04-22 1.400 54,000 -6,000 0.02% 75,600
2021-04-14 2021-04-12 1.340 60,000 -8,000 0.02% 80,400
2021-04-09 2021-04-07 1.380 68,000 +4,000 0.03% 93,840
2021-03-30 2021-03-26 1.380 64,000 +4,000 0.02% 88,320
2021-03-15 2021-03-11 1.400 60,000 -4,000 0.02% 84,000
2021-03-10 2021-03-08 1.350 64,000 -6,000 0.02% 86,400
2021-03-02 2021-02-26 1.360 70,000 +6,000 0.03% 95,200
2021-03-01 2021-02-25 1.410 64,000 -10,000 0.02% 90,240
2021-02-09 2021-02-05 1.410 74,000 -10,000 0.03% 104,340
2021-02-02 2021-01-29 1.480 84,000 -10,000 0.03% 124,320
2021-01-21 2021-01-19 1.600 94,000 +10,000 0.04% 150,400
2021-01-14 2021-01-12 1.570 84,000 -14,000 0.03% 131,880
2021-01-12 2021-01-08 1.540 98,000 -8,000 0.04% 150,920
2020-12-29 2020-12-24 1.500 106,000 -6,000 0.04% 159,000
2020-12-14 2020-12-10 1.310 112,000 -2,000 0.04% 146,720
2020-12-11 2020-12-09 1.300 114,000 -4,000 0.04% 148,200
2020-12-04 2020-12-02 1.320 118,000 +6,000 0.05% 155,760
2020-12-01 2020-11-27 1.430 112,000 -2,000 0.04% 160,160
2020-11-27 2020-11-25 1.510 114,000 -10,000 0.04% 172,140
2020-11-26 2020-11-24 1.450 124,000 +10,000 0.05% 179,800
2020-11-23 2020-11-19 1.600 114,000 -6,000 0.04% 182,400
2020-11-19 2020-11-17 1.520 120,000 -4,000 0.05% 182,400
2020-11-18 2020-11-16 1.680 124,000 -2,000 0.05% 208,320
2020-11-17 2020-11-13 1.680 126,000 -6,000 0.05% 211,680
2020-11-13 2020-11-11 1.730 132,000 -6,000 0.05% 228,360
2020-11-12 2020-11-10 1.800 138,000 -24,000 0.05% 248,400
2020-11-11 2020-11-09 2.010 162,000 -16,000 0.06% 325,620
2020-11-10 2020-11-06 2.610 178,000 +72,000 0.07% 464,580
2020-11-09 2020-11-05 2.430 106,000 -40,000 0.04% 257,580
2020-11-03 2020-10-30 1.160 146,000 +16,000 0.06% 169,360
2020-09-01 2020-08-28 0.900 130,000 +40,000 0.05% 117,000
2019-09-06 2019-09-04 1.090 90,000 -6,000 0.03% 98,100
2019-08-26 2019-08-22 1.100 96,000 +6,000 0.04% 105,600
2019-05-03 2019-04-30 1.320 90,000 -16,000 0.03% 118,800
2019-04-30 2019-04-26 1.350 106,000 +6,000 0.04% 143,100
2019-03-29 2019-03-27 1.460 100,000 +16,000 0.04% 146,000
2019-03-07 2019-03-05 1.430 84,000 +10,000 0.03% 120,120
2019-02-26 2019-02-22 1.470 74,000 -4,000 0.03% 108,780
2019-02-25 2019-02-21 1.400 78,000 +2,000 0.03% 109,200
2019-02-22 2019-02-20 1.400 76,000 +12,000 0.03% 106,400
2019-02-13 2019-02-11 1.430 64,000 +10,000 0.02% 91,520
2019-02-11 2019-02-04 1.380 54,000 +18,000 0.02% 74,520
2019-01-31 2019-01-29 1.390 36,000 +4,000 0.01% 50,040
2019-01-22 2019-01-18 1.320 32,000 -4,000 0.01% 42,240
2018-12-28 2018-12-24 1.430 36,000 -34,000 0.01% 51,480
2018-12-13 2018-12-11 1.600 70,000 +6,000 0.03% 112,000
2018-11-23 2018-11-21 1.430 64,000 -4,000 0.02% 91,520
2018-11-21 2018-11-19 1.500 68,000 +4,000 0.03% 102,000
2018-11-13 2018-11-09 1.170 64,000 +4,000 0.02% 74,880
2018-10-25 2018-10-23 1.520 60,000 -14,000 0.02% 91,200
2018-10-24 2018-10-22 1.550 74,000 -4,000 0.03% 114,700
2018-10-22 2018-10-18 1.500 78,000 +48,000 0.03% 117,000
2018-09-05 2018-09-03 1.580 30,000 -6,000 0.01% 47,400
2018-08-27 2018-08-23 1.880 36,000 -30,000 0.01% 67,680
2018-08-03 2018-08-01 2.120 66,000 -8,000 0.03% 139,920
2018-07-25 2018-07-23 2.300 74,000 -4,000 0.03% 170,200
2018-06-28 2018-06-26 2.620 78,000 -2,000 0.03% 204,360
2018-06-12 2018-06-08 2.520 80,000 -8,000 0.03% 201,600
2018-05-09 2018-05-07 2.790 88,000 -80,000 0.03% 245,520
2018-05-07 2018-05-03 2.750 168,000 +2,000 0.06% 462,000
2018-04-30 2018-04-26 2.620 166,000 -42,000 0.06% 434,920
2018-04-27 2018-04-25 2.620 208,000 -20,000 0.08% 544,960
2018-04-18 2018-04-16 2.600 228,000 -10,000 0.09% 592,800
2018-04-17 2018-04-13 2.640 238,000 -20,000 0.09% 628,320
2018-04-12 2018-04-10 2.700 258,000 -16,000 0.10% 696,600
2018-04-11 2018-04-09 2.670 274,000 -10,000 0.11% 731,580
2018-04-09 2018-04-04 2.490 284,000 -20,000 0.11% 707,160
2018-04-06 2018-04-03 2.660 304,000 -20,000 0.12% 808,640
2018-04-04 2018-03-29 2.750 324,000 -46,000 0.12% 891,000
2018-04-03 2018-03-28 2.890 370,000 +6,000 0.14% 1,069,300
2018-03-23 2018-03-21 2.930 364,000 -6,000 0.14% 1,066,520
2018-03-21 2018-03-19 2.950 370,000 +16,000 0.14% 1,091,500
2018-02-14 2018-02-12 2.570 354,000 +6,000 0.14% 909,780
2018-02-09 2018-02-07 2.720 348,000 +20,000 0.13% 946,560
2018-02-08 2018-02-06 2.780 328,000 -430,000 0.13% 911,840
2018-01-25 2018-01-23 2.830 758,000 -6,000 0.29% 2,145,140
2018-01-24 2018-01-22 2.830 764,000 +4,000 0.29% 2,162,120
2018-01-23 2018-01-19 2.870 760,000 +2,000 0.29% 2,181,200
2018-01-19 2018-01-17 2.910 758,000 -4,000 0.29% 2,205,780
2018-01-17 2018-01-15 3.000 762,000 -6,000 0.29% 2,286,000
2018-01-11 2018-01-09 2.890 768,000 -4,000 0.30% 2,219,520
2018-01-10 2018-01-08 2.930 772,000 -10,000 0.30% 2,261,960
2018-01-09 2018-01-05 2.920 782,000 +4,000 0.30% 2,283,440
2018-01-08 2018-01-04 2.870 778,000 -4,000 0.30% 2,232,860
2018-01-04 2018-01-02 2.840 782,000 +12,000 0.30% 2,220,880
2018-01-03 2017-12-29 2.950 770,000 +18,000 0.30% 2,271,500
2017-12-28 2017-12-22 3.060 752,000 -12,000 0.29% 2,301,120
2017-12-27 2017-12-21 2.920 764,000 -20,000 0.29% 2,230,880
2017-12-22 2017-12-20 2.890 784,000 +36,000 0.30% 2,265,760
2017-12-21 2017-12-19 2.970 748,000 +16,000 0.29% 2,221,560
2017-12-19 2017-12-15 3.120 732,000 +52,000 0.28% 2,283,840
2017-12-15 2017-12-13 3.190 680,000 -8,000 0.26% 2,169,200
2017-12-14 2017-12-12 3.190 688,000 +24,000 0.26% 2,194,720
2017-12-07 2017-12-05 3.330 664,000 -4,000 0.26% 2,211,120
2017-12-06 2017-12-04 3.390 668,000 -24,000 0.26% 2,264,520
2017-12-05 2017-12-01 3.410 692,000 -6,000 0.27% 2,359,720
2017-11-30 2017-11-28 3.590 698,000 -10,000 0.27% 2,505,820
2017-11-27 2017-11-23 3.500 708,000 -10,000 0.27% 2,478,000
2017-11-23 2017-11-21 3.500 718,000 -124,000 0.28% 2,513,000
2017-11-21 2017-11-17 3.690 842,000 -42,000 0.32% 3,106,980
2017-11-20 2017-11-16 3.500 884,000 -10,000 0.34% 3,094,000
2017-11-17 2017-11-15 3.540 894,000 -2,000 0.34% 3,164,760
2017-11-15 2017-11-13 3.540 896,000 +2,000 0.34% 3,171,840
2017-11-14 2017-11-10 3.350 894,000 -32,000 0.34% 2,994,900
2017-11-13 2017-11-09 3.200 926,000 +18,000 0.36% 2,963,200
2017-11-10 2017-11-08 3.250 908,000 -26,000 0.35% 2,951,000
2017-11-09 2017-11-07 3.260 934,000 -4,000 0.36% 3,044,840
2017-11-08 2017-11-06 3.300 938,000 +36,000 0.36% 3,095,400
2017-11-07 2017-11-03 3.510 902,000 -4,000 0.35% 3,166,020
2017-11-06 2017-11-02 3.510 906,000 -12,000 0.35% 3,180,060
2017-11-01 2017-10-30 3.600 918,000 +4,000 0.35% 3,304,800
2017-10-27 2017-10-25 3.530 914,000 -24,000 0.35% 3,226,420
2017-10-26 2017-10-24 3.570 938,000 -38,000 0.36% 3,348,660
2017-10-24 2017-10-20 3.860 976,000 +2,000 0.38% 3,767,360
2017-10-23 2017-10-19 3.720 974,000 +32,000 0.37% 3,623,280
2017-10-20 2017-10-18 3.860 942,000 -26,000 0.36% 3,636,120
2017-10-19 2017-10-17 3.640 968,000 -8,000 0.37% 3,523,520
2017-10-18 2017-10-16 3.670 976,000 -50,000 0.38% 3,581,920
2017-10-17 2017-10-13 3.720 1,026,000 +22,000 0.39% 3,816,720
2017-10-16 2017-10-12 3.700 1,004,000 -4,000 0.39% 3,714,800
2017-10-13 2017-10-11 3.470 1,008,000 -160,000 0.39% 3,497,760
2017-10-12 2017-10-10 3.360 1,168,000 +18,000 0.45% 3,924,480
2017-10-11 2017-10-09 3.180 1,150,000 +4,000 0.44% 3,657,000
2017-10-10 2017-10-06 2.910 1,146,000 -10,000 0.44% 3,334,860
2017-10-09 2017-10-04 2.900 1,156,000 -18,000 0.44% 3,352,400
2017-10-06 2017-10-03 2.900 1,174,000 -184,000 0.45% 3,404,600
2017-10-04 2017-09-29 2.990 1,358,000 +56,000 0.52% 4,060,420
2017-09-29 2017-09-27 2.930 1,302,000 -10,000 0.50% 3,814,860
2017-09-28 2017-09-26 2.830 1,312,000 +38,000 0.50% 3,712,960
2017-09-27 2017-09-25 2.700 1,274,000 -24,000 0.49% 3,439,800
2017-09-26 2017-09-22 2.700 1,298,000 +98,000 0.50% 3,504,600
2017-09-25 2017-09-21 2.700 1,200,000 -12,000 0.46% 3,240,000
2017-09-22 2017-09-20 2.750 1,212,000 +2,000 0.47% 3,333,000
2017-09-21 2017-09-19 2.620 1,210,000 -194,000 0.47% 3,170,200
2017-09-20 2017-09-18 2.740 1,404,000 +82,000 0.54% 3,846,960
2017-09-19 2017-09-15 2.680 1,322,000 -158,000 0.51% 3,542,960
2017-09-18 2017-09-14 2.800 1,480,000 -120,000 0.57% 4,144,000
2017-09-15 2017-09-13 2.700 1,600,000 +250,000 0.62% 4,320,000
2017-09-14 2017-09-12 2.130 1,350,000 +56,000 0.52% 2,875,500
2017-09-12 2017-09-08 2.090 1,294,000 +26,000 0.50% 2,704,460
2017-09-11 2017-09-07 2.130 1,268,000 -4,000 0.49% 2,700,840
2017-09-08 2017-09-06 2.080 1,272,000 +64,000 0.49% 2,645,760
2017-09-07 2017-09-05 2.000 1,208,000 -8,000 0.46% 2,416,000
2017-09-06 2017-09-04 1.990 1,216,000 -80,000 0.47% 2,419,840
2017-09-05 2017-09-01 2.040 1,296,000 +308,000 0.50% 2,643,840
2017-09-04 2017-08-31 2.090 988,000 -2,000 0.38% 2,064,920
2017-09-01 2017-08-30 2.090 990,000 +52,000 0.38% 2,069,100
2017-08-31 2017-08-29 2.150 938,000 +80,000 0.36% 2,016,700
2017-08-30 2017-08-28 2.130 858,000 +234,000 0.33% 1,827,540
2017-08-29 2017-08-25 2.050 624,000 -32,000 0.24% 1,279,200
2017-08-28 2017-08-24 2.030 656,000 -14,000 0.25% 1,331,680
2017-08-25 2017-08-22 2.070 670,000 -32,000 0.26% 1,386,900
2017-08-24 2017-08-21 2.080 702,000 +8,000 0.27% 1,460,160
2017-08-21 2017-08-17 2.060 694,000 -116,000 0.27% 1,429,640
2017-08-18 2017-08-16 2.090 810,000 +66,000 0.31% 1,692,900
2017-08-17 2017-08-15 2.120 744,000 +232,000 0.29% 1,577,280
2017-08-16 2017-08-14 2.080 512,000 -10,000 0.20% 1,064,960
2017-08-15 2017-08-11 2.060 522,000 +58,000 0.20% 1,075,320
2017-08-14 2017-08-10 2.130 464,000 -28,000 0.18% 988,320
2017-08-11 2017-08-09 2.070 492,000 +88,000 0.19% 1,018,440
2017-08-10 2017-08-08 2.120 404,000 -28,000 0.16% 856,480
2017-08-09 2017-08-07 2.070 432,000 -72,000 0.17% 894,240
2017-08-08 2017-08-04 2.150 504,000 +196,000 0.19% 1,083,600
2017-08-07 2017-08-03 1.940 308,000 -16,000 0.12% 597,520
2017-08-04 2017-08-02 1.620 324,000 -32,000 0.12% 524,880
2017-08-03 2017-08-01 1.650 356,000 +6,000 0.14% 587,400
2017-08-02 2017-07-31 1.670 350,000 -28,000 0.13% 584,500
2017-08-01 2017-07-28 1.680 378,000 -10,000 0.15% 635,040
2017-07-31 2017-07-27 1.700 388,000 -20,000 0.15% 659,600
2017-07-28 2017-07-26 1.690 408,000 -26,000 0.16% 689,520
2017-07-27 2017-07-25 1.730 434,000 -16,000 0.17% 750,820
2017-07-26 2017-07-24 1.710 450,000 -118,000 0.17% 769,500
2017-07-25 2017-07-21 1.680 568,000 -86,000 0.22% 954,240
2017-07-24 2017-07-20 1.840 654,000 0.25% 1,203,360

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