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 0.139 782,000 +0 0.16% 108,698
2025-10-13 2025-10-09 0.165 782,000 +0 0.16% 129,030
2025-10-10 2025-10-08 0.165 782,000 +0 0.16% 129,030
2025-10-09 2025-10-06 0.164 782,000 +0 0.16% 128,248
2025-10-08 2025-10-03 0.153 782,000 +0 0.16% 119,646
2025-10-06 2025-10-02 0.153 782,000 +0 0.16% 119,646
2025-10-03 2025-09-30 0.153 782,000 +0 0.19% 119,646
2025-10-02 2025-09-29 0.171 782,000 +0 0.19% 133,722
2025-09-30 2025-09-26 0.171 782,000 +0 0.19% 133,722
2025-09-29 2025-09-25 0.149 782,000 +0 0.19% 116,518
2025-09-26 2025-09-24 0.153 782,000 +0 0.19% 119,646
2025-09-25 2025-09-23 0.153 782,000 +10,000 0.19% 119,646
2025-09-04 2025-09-02 0.125 772,000 +10,000 0.19% 96,500
2025-08-21 2025-08-19 0.160 762,000 +10,000 0.19% 121,920
2025-06-20 2025-06-18 0.101 752,000 -8,085 0.18% 75,952
2025-05-14 2025-05-12 0.097 760,085 +3,000 0.19% 73,728
2025-05-06 2025-04-30 0.100 757,085 +3,000 0.19% 75,708
2025-01-07 2025-01-03 0.175 754,085 +8,085 0.18% 131,965
2024-11-19 2024-11-15 0.160 746,000 -200,000 0.18% 119,360
2024-10-15 2024-10-10 0.153 946,000 -10,000 0.23% 144,738
2024-10-09 2024-10-07 0.154 956,000 -10,000 0.23% 147,224
2024-02-23 2024-02-21 0.129 966,000 +220,000 0.24% 124,614
2024-02-07 2024-02-05 0.110 746,000 -2,000 0.18% 82,060
2024-02-05 2024-02-01 0.105 748,000 +30,000 0.18% 78,540
2023-10-30 2023-10-26 0.186 718,000 +2,000 0.18% 133,548
2023-09-07 2023-09-05 0.210 716,000 +10,000 0.18% 150,360
2023-09-06 2023-09-04 0.240 706,000 +30,000 0.17% 169,440
2023-04-11 2023-04-04 0.305 676,000 +50,000 0.17% 206,180
2023-03-27 2023-03-23 0.300 626,000 +10,000 0.15% 187,800
2022-08-31 2022-08-29 0.590 616,000 -80,000 0.15% 363,440
2022-08-17 2022-08-15 0.620 696,000 -10,000 0.17% 431,520
2022-08-04 2022-08-02 0.540 706,000 -10,000 0.17% 381,240
2022-07-26 2022-07-22 0.540 716,000 -20,000 0.18% 386,640
2022-07-25 2022-07-21 0.580 736,000 +20,000 0.18% 426,880
2022-06-29 2022-06-27 0.375 716,000 -10,000 0.18% 268,500
2022-05-17 2022-05-13 0.330 726,000 +10,000 0.18% 239,580
2022-03-03 2022-03-01 0.430 716,000 -100,000 0.18% 307,880
2022-01-26 2022-01-24 0.480 816,000 -20,000 0.20% 391,680
2021-10-08 2021-10-06 0.490 836,000 -80,000 0.20% 409,640
2021-09-29 2021-09-27 0.500 916,000 -90,000 0.22% 458,000
2021-09-01 2021-08-30 0.550 1,006,000 +20,000 0.25% 553,300
2021-08-06 2021-08-04 0.560 986,000 +40,000 0.24% 552,160
2021-08-05 2021-08-03 0.580 946,000 +30,000 0.23% 548,680
2021-07-14 2021-07-12 0.620 916,000 -30,000 0.26% 567,920
2021-07-09 2021-07-07 0.620 946,000 -20,000 0.27% 586,520
2021-06-28 2021-06-24 0.630 966,000 -20,000 0.27% 608,580
2021-06-25 2021-06-23 0.600 986,000 +10,000 0.28% 591,600
2021-06-24 2021-06-22 0.560 976,000 +10,000 0.27% 546,560
2021-06-11 2021-06-09 0.620 966,000 -20,000 0.27% 598,920
2021-06-10 2021-06-08 0.580 986,000 +20,000 0.28% 571,880
2021-06-07 2021-06-03 0.610 966,000 -20,000 0.27% 589,260
2021-06-01 2021-05-28 0.610 986,000 +10,000 0.28% 601,460
2021-05-31 2021-05-27 0.640 976,000 -20,000 0.27% 624,640
2021-05-28 2021-05-26 0.580 996,000 +20,000 0.28% 577,680
2021-05-26 2021-05-24 0.580 976,000 +30,000 0.27% 566,080
2021-05-20 2021-05-17 0.630 946,000 +50,000 0.27% 595,980
2021-05-10 2021-05-06 0.570 896,000 -4,000 0.25% 510,720
2021-04-28 2021-04-26 0.430 900,000 -60,000 0.25% 387,000
2021-04-27 2021-04-23 0.460 960,000 -20,000 0.27% 441,600
2021-04-12 2021-04-08 0.450 980,000 +50,000 0.28% 441,000
2021-03-18 2021-03-16 0.400 930,000 -50,000 0.26% 372,000
2021-03-17 2021-03-15 0.355 980,000 -60,000 0.28% 347,900
2021-03-15 2021-03-11 0.335 1,040,000 +50,000 0.29% 348,400
2021-03-12 2021-03-10 0.345 990,000 +60,000 0.28% 341,550
2021-03-11 2021-03-09 0.345 930,000 -50,000 0.26% 320,850
2021-03-10 2021-03-08 0.350 980,000 +50,000 0.28% 343,000
2021-02-10 2021-02-08 0.380 930,000 +10,000 0.30% 353,400
2021-02-04 2021-02-02 0.450 920,000 -6,000 0.38% 414,000
2021-01-28 2021-01-26 0.490 926,000 +30,000 0.39% 453,740
2021-01-26 2021-01-22 0.600 896,000 +10,000 0.37% 537,600
2021-01-25 2021-01-21 0.590 886,000 -60,000 0.37% 522,740
2021-01-22 2021-01-20 0.530 946,000 +72,736 0.39% 501,380
2020-11-18 2020-11-16 0.250 873,264 +50,000 0.36% 218,316
2020-11-17 2020-11-13 0.260 823,264 +30,000 0.34% 214,049
2020-11-11 2020-11-09 0.280 793,264 -10,000 0.33% 222,114
2020-11-09 2020-11-05 0.220 803,264 -10,000 0.33% 176,718
2020-10-06 2020-09-30 0.228 813,264 -30,000 0.34% 185,424
2020-09-07 2020-09-03 0.190 843,264 -30,000 0.35% 160,220
2020-08-31 2020-08-27 0.228 873,264 +10,000 0.36% 199,104
2020-08-27 2020-08-25 0.250 863,264 -90,000 0.36% 215,816
2020-08-26 2020-08-24 0.250 953,264 -1 0.40% 238,316
2020-08-24 2020-08-20 0.230 953,265 -20,000 0.40% 219,251
2020-08-18 2020-08-14 0.220 973,265 +100,000 0.41% 214,118
2020-08-14 2020-08-12 0.250 873,265 +10,000 0.36% 218,316
2020-08-11 2020-08-07 0.235 863,265 +90,000 0.36% 202,867
2020-07-22 2020-07-20 0.240 773,265 -80,000 0.32% 185,584
2020-07-21 2020-07-17 0.235 853,265 -50,000 0.36% 200,517
2020-07-17 2020-07-15 0.250 903,265 -144,000 0.38% 225,816
2020-07-08 2020-07-06 0.265 1,047,265 +20,000 0.44% 277,525
2020-07-06 2020-07-02 0.275 1,027,265 -30,000 0.43% 282,498
2020-06-29 2020-06-24 0.210 1,057,265 -20,000 0.44% 222,026
2020-06-24 2020-06-22 0.245 1,077,265 +10,000 0.45% 263,930
2020-06-17 2020-06-15 0.230 1,067,265 +110,000 0.44% 245,471
2020-06-16 2020-06-12 0.265 957,265 +54,000 0.40% 253,675
2020-06-12 2020-06-10 0.270 903,265 +419,265 0.38% 243,882
2020-06-10 2020-06-08 0.275 484,000 +8,000 0.30% 133,100
2020-05-27 2020-05-25 0.230 476,000 +60,000 0.30% 109,480
2020-05-25 2020-05-21 0.295 416,000 -18,000 0.26% 122,720
2020-05-07 2020-05-05 0.260 434,000 +10,000 0.27% 112,840
2020-04-29 2020-04-27 0.250 424,000 +20,000 0.27% 106,000
2020-04-17 2020-04-15 0.248 404,000 +181,809 0.25% 100,149
2020-04-16 2020-04-14 0.294 222,191 +19,605 0.13% 65,280
2020-03-03 2020-02-28 0.321 202,586 +2,178 0.12% 65,100
2020-02-25 2020-02-21 0.349 200,408 -108,917 0.12% 69,920
2020-02-18 2020-02-14 0.353 309,325 +6,535 0.18% 109,340
2020-01-15 2020-01-13 0.436 302,790 -2,178 0.17% 132,050
2020-01-13 2020-01-09 0.432 304,968 -30,497 0.17% 131,600
2019-12-11 2019-12-09 0.363 335,465 +67,529 0.19% 121,660
2019-11-18 2019-11-14 0.459 267,936 -4,357 0.15% 123,000
2019-09-19 2019-09-17 0.638 272,293 +21,783 0.16% 173,750
2019-09-18 2019-09-16 0.638 250,510 -39,210 0.14% 159,850
2019-09-16 2019-09-12 0.735 289,720 +28,319 0.17% 212,800
2019-09-13 2019-09-11 0.941 261,401 -117,631 0.15% 246,000
2019-09-12 2019-09-10 0.666 379,032 +2,178 0.22% 252,300
2019-09-10 2019-09-06 0.666 376,854 +23,962 0.22% 250,850
2019-08-30 2019-08-28 0.624 352,892 +30,497 0.20% 220,320
2019-08-06 2019-08-02 0.780 322,395 +2,178 0.19% 251,600
2019-07-25 2019-07-23 0.753 320,217 -111,095 0.18% 241,080
2019-07-24 2019-07-22 0.730 431,312 +21,783 0.25% 314,820
2019-07-22 2019-07-18 0.776 409,529 +198,230 0.24% 317,720
2019-07-16 2019-07-12 0.707 211,299 -10,892 0.12% 149,380
2019-07-12 2019-07-10 0.739 222,191 -6,535 0.13% 164,220
2019-07-11 2019-07-09 0.918 228,726 -13,070 0.13% 210,000
2019-07-09 2019-07-05 0.551 241,796 -130,701 0.14% 133,200
2019-07-08 2019-07-04 0.588 372,497 -2,178 0.21% 218,880
2019-06-28 2019-06-26 0.528 374,675 -10,892 0.21% 197,800
2019-06-27 2019-06-25 0.523 385,567 +152,484 0.22% 201,780
2019-06-06 2019-06-04 0.872 233,083 +47,924 0.13% 203,300
2019-04-11 2019-04-09 0.799 185,159 -6,535 0.11% 147,900
2019-04-10 2019-04-08 0.822 191,694 +6,535 0.11% 157,520
2019-03-19 2019-03-15 0.835 185,159 -4,357 0.11% 154,700
2019-03-04 2019-02-28 0.872 189,516 -2,178 0.11% 165,300
2019-01-10 2019-01-08 1.354 191,694 -6,535 0.11% 259,600
2018-12-05 2018-12-03 1.093 198,229 +4,356 0.11% 216,580
2018-12-04 2018-11-30 1.102 193,873 +13,070 0.11% 213,600
2018-12-03 2018-11-29 1.065 180,803 +4,357 0.10% 192,560
2018-11-30 2018-11-28 1.111 176,446 -2,178 0.10% 196,020
2018-11-22 2018-11-20 0.992 178,624 +6,535 0.10% 177,120
2018-11-21 2018-11-19 0.932 172,089 +6,535 0.10% 160,370
2018-11-12 2018-11-08 1.033 165,554 +43,567 0.09% 171,000
2018-11-09 2018-11-07 0.946 121,987 -2,179 0.07% 115,360
2018-11-08 2018-11-06 1.308 124,166 +2,179 0.07% 162,451
2018-11-06 2018-11-02 1.377 121,987 +4,356 0.07% 168,000
2018-10-10 2018-10-08 1.584 117,631 -4,356 0.07% 186,301
2018-10-08 2018-10-04 1.699 121,987 -4,357 0.07% 207,200
2018-09-12 2018-09-10 1.469 126,344 -2,178 0.07% 185,600
2018-09-11 2018-09-07 1.400 128,522 +2,178 0.07% 179,950
2018-09-10 2018-09-06 1.767 126,344 -2,178 0.07% 223,300
2018-08-28 2018-08-24 1.584 128,522 -4,357 0.07% 203,550
2018-08-27 2018-08-23 1.584 132,879 +4,357 0.08% 210,450
2018-08-20 2018-08-16 1.515 128,522 -2,179 0.07% 194,700
2018-07-27 2018-07-25 1.653 130,701 +2,179 0.08% 216,001
2018-07-24 2018-07-20 1.699 128,522 -23,962 0.07% 218,300
2018-07-09 2018-07-05 1.767 152,484 -2,178 0.09% 269,500
2018-07-05 2018-07-03 1.951 154,662 -2,179 0.09% 301,749
2018-07-04 2018-06-29 1.951 156,841 +2,179 0.09% 306,000
2018-06-07 2018-06-05 2.112 154,662 +2,178 0.09% 326,599
2018-05-31 2018-05-29 2.158 152,484 +45,745 0.09% 329,000
2018-04-09 2018-04-04 1.905 106,739 +4,357 0.06% 203,350
2018-04-06 2018-04-03 1.767 102,382 -8,714 0.06% 180,950
2018-03-29 2018-03-27 2.066 111,096 -10,891 0.06% 229,501
2018-03-26 2018-03-22 1.974 121,987 -10,892 0.07% 240,799
2018-03-23 2018-03-21 2.020 132,879 -37,032 0.08% 268,400
2018-03-22 2018-03-20 2.066 169,911 -43,567 0.10% 351,000
2018-03-16 2018-03-14 2.204 213,478 -32,675 0.12% 470,401
2018-03-15 2018-03-13 2.066 246,153 -43,567 0.14% 508,500
2018-03-14 2018-03-12 2.226 289,720 -10,891 0.17% 645,051
2018-03-09 2018-03-07 2.249 300,611 -13,071 0.17% 676,199
2018-03-08 2018-03-06 2.249 313,682 -21,783 0.18% 705,601
2018-03-02 2018-02-28 2.158 335,465 -71,885 0.19% 723,800
2018-03-01 2018-02-27 2.295 407,350 +4,356 0.23% 934,999
2018-02-28 2018-02-26 2.295 402,994 -43,567 0.23% 925,001
2018-02-26 2018-02-22 2.433 446,561 +4,357 0.26% 1,086,501
2018-02-23 2018-02-21 2.525 442,204 -4,357 0.25% 1,116,500
2018-02-22 2018-02-20 2.479 446,561 +4,357 0.26% 1,107,001
2018-02-21 2018-02-15 2.479 442,204 +4,357 0.25% 1,096,200
2018-02-20 2018-02-13 2.479 437,847 +10,892 0.25% 1,085,400
2018-02-14 2018-02-12 2.295 426,955 +6,535 0.24% 979,999
2018-02-13 2018-02-09 2.249 420,420 +39,210 0.24% 945,699
2018-02-12 2018-02-08 2.295 381,210 +19,605 0.22% 875,000
2018-02-09 2018-02-07 2.158 361,605 -6,535 0.21% 780,200
2018-02-08 2018-02-06 2.158 368,140 -78,421 0.21% 794,300
2018-02-07 2018-02-05 2.226 446,561 -45,745 0.26% 994,251
2018-02-05 2018-02-01 2.295 492,306 +8,714 0.28% 1,130,001
2018-02-02 2018-01-31 2.226 483,592 -2,179 0.28% 1,076,699
2018-01-29 2018-01-25 2.135 485,771 -8,713 0.28% 1,036,951
2018-01-26 2018-01-24 2.158 494,484 -39,210 0.28% 1,066,900
2018-01-25 2018-01-23 2.066 533,694 +39,210 0.31% 1,102,499
2018-01-24 2018-01-22 2.020 494,484 -47,924 0.28% 998,800
2018-01-18 2018-01-16 2.226 542,408 -23,961 0.31% 1,207,651
2018-01-12 2018-01-10 2.295 566,369 -37,032 0.32% 1,299,999
2018-01-11 2018-01-09 2.341 603,401 -6,535 0.35% 1,412,699
2018-01-10 2018-01-08 2.295 609,936 -71,886 0.35% 1,399,999
2018-01-09 2018-01-05 2.112 681,822 -65,350 0.39% 1,439,801
2018-01-08 2018-01-04 2.066 747,172 +45,745 0.43% 1,543,500
2018-01-05 2018-01-03 2.020 701,427 -26,140 0.40% 1,416,801
2018-01-04 2018-01-02 2.158 727,567 -23,962 0.42% 1,569,800
2018-01-03 2017-12-29 2.387 751,529 +19,605 0.43% 1,794,001
2018-01-02 2017-12-28 2.387 731,924 -54,458 0.42% 1,747,201
2017-12-29 2017-12-27 2.341 786,382 -104,561 0.45% 1,841,100
2017-12-28 2017-12-22 2.066 890,943 -37,032 0.51% 1,840,501
2017-12-27 2017-12-21 1.997 927,975 -15,248 0.53% 1,853,101
2017-12-22 2017-12-20 2.135 943,223 +34,854 0.54% 2,013,450
2017-12-21 2017-12-19 1.790 908,369 -159,020 0.52% 1,626,299
2017-12-20 2017-12-18 1.744 1,067,389 +413,886 0.61% 1,862,001
2017-12-19 2017-12-15 1.790 653,503 0.37% 1,170,000

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