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 0.032 990,000 +0 0.05% 31,680
2025-10-13 2025-10-09 0.031 990,000 +0 0.05% 30,690
2025-10-10 2025-10-08 0.031 990,000 +0 0.05% 30,690
2025-10-09 2025-10-06 0.031 990,000 +0 0.05% 30,690
2025-10-08 2025-10-03 0.032 990,000 +0 0.05% 31,680
2025-10-06 2025-10-02 0.032 990,000 +0 0.05% 31,680
2025-10-03 2025-09-30 0.029 990,000 +0 0.05% 28,710
2025-10-02 2025-09-29 0.030 990,000 +0 0.05% 29,700
2025-09-30 2025-09-26 0.031 990,000 +0 0.05% 30,690
2025-09-29 2025-09-25 0.034 990,000 +0 0.05% 33,660
2025-09-26 2025-09-24 0.027 990,000 +0 0.05% 26,730
2025-09-25 2025-09-23 0.029 990,000 +0 0.05% 28,710
2025-09-24 2025-09-22 0.030 990,000 +0 0.05% 29,700
2025-09-23 2025-09-19 0.032 990,000 +0 0.05% 31,680
2025-09-22 2025-09-18 0.031 990,000 -10,000 0.05% 30,690
2025-08-05 2025-08-01 0.028 1,000,000 +200,000 0.05% 28,000
2025-05-28 2025-05-26 0.019 800,000 -40,000 0.04% 15,200
2025-05-27 2025-05-23 0.020 840,000 +40,000 0.04% 16,800
2025-05-06 2025-04-30 0.018 800,000 +10,000 0.04% 14,400
2025-02-13 2025-02-11 0.018 790,000 -380,000 0.04% 14,220
2025-02-10 2025-02-06 0.019 1,170,000 -1,000,000 0.06% 22,230
2025-02-06 2025-02-04 0.022 2,170,000 +1,380,000 0.11% 47,740
2024-10-25 2024-10-23 0.023 790,000 -100,000 0.04% 18,170
2024-08-23 2024-08-21 0.024 890,000 -360,000 0.04% 21,360
2024-06-19 2024-06-17 0.024 1,250,000 -330,000 0.06% 30,000
2024-06-14 2024-06-12 0.023 1,580,000 +360,000 0.08% 36,340
2024-06-12 2024-06-07 0.023 1,220,000 -30,000 0.06% 28,060
2024-05-17 2024-05-14 0.024 1,250,000 +260,000 0.06% 30,000
2024-04-26 2024-04-24 0.027 990,000 +20,000 0.05% 26,730
2024-03-22 2024-03-20 0.038 970,000 +50,000 0.05% 36,860
2024-02-20 2024-02-16 0.044 920,000 +50,000 0.05% 40,480
2024-01-19 2024-01-17 0.040 870,000 -290,000 0.04% 34,800
2024-01-18 2024-01-16 0.051 1,160,000 +290,000 0.06% 59,160
2023-07-28 2023-07-26 0.065 870,000 -90,000 0.04% 56,550
2023-07-19 2023-07-14 0.052 960,000 +90,000 0.05% 49,920
2023-07-07 2023-07-05 0.065 870,000 -10,000 0.04% 56,550
2022-10-28 2022-10-26 0.057 880,000 -80,000 0.04% 50,160
2022-10-25 2022-10-21 0.072 960,000 -70,000 0.05% 69,120
2022-10-17 2022-10-13 0.058 1,030,000 -220,000 0.05% 59,740
2022-06-01 2022-05-30 0.068 1,250,000 +100,000 0.06% 85,000
2022-04-07 2022-04-04 0.073 1,150,000 -100,000 0.06% 83,950
2022-04-06 2022-04-01 0.070 1,250,000 -180,000 0.06% 87,500
2022-04-04 2022-03-31 0.070 1,430,000 -180,000 0.07% 100,100
2022-03-31 2022-03-29 0.070 1,610,000 -140,000 0.08% 112,700
2022-03-30 2022-03-28 0.066 1,750,000 +130,000 0.09% 115,500
2022-03-29 2022-03-25 0.057 1,620,000 +10,000 0.08% 92,340
2022-01-25 2022-01-21 0.043 1,610,000 +60,000 0.08% 69,230
2021-12-29 2021-12-24 0.041 1,550,000 +10,000 0.08% 63,550
2021-12-28 2021-12-22 0.043 1,540,000 +40,000 0.08% 66,220
2021-12-20 2021-12-16 0.048 1,500,000 -160,000 0.07% 72,000
2021-12-17 2021-12-15 0.052 1,660,000 +160,000 0.08% 86,320
2021-12-16 2021-12-14 0.052 1,500,000 -330,000 0.07% 78,000
2021-12-15 2021-12-13 0.041 1,830,000 +260,000 0.09% 75,030
2021-12-14 2021-12-10 0.043 1,570,000 +110,000 0.08% 67,510
2021-12-10 2021-12-08 0.042 1,460,000 +40,000 0.07% 61,320
2021-12-03 2021-12-01 0.047 1,420,000 +20,000 0.07% 66,740
2021-11-23 2021-11-19 0.054 1,400,000 +20,000 0.07% 75,600
2021-11-11 2021-11-09 0.052 1,380,000 -130,000 0.07% 71,760
2021-11-09 2021-11-05 0.053 1,510,000 -150,000 0.08% 80,030
2021-11-02 2021-10-29 0.056 1,660,000 -250,000 0.08% 92,960
2021-09-08 2021-09-06 0.078 1,910,000 -1,020,000 0.10% 148,980
2021-09-07 2021-09-03 0.079 2,930,000 +190,000 0.15% 231,470
2021-09-06 2021-09-02 0.081 2,740,000 +380,000 0.14% 221,940
2021-09-03 2021-09-01 0.085 2,360,000 +1,090,000 0.12% 200,600
2021-08-17 2021-08-13 0.051 1,270,000 -360,000 0.06% 64,770
2021-08-16 2021-08-12 0.047 1,630,000 +360,000 0.08% 76,610
2021-07-22 2021-07-20 0.054 1,270,000 -110,000 0.06% 68,580
2021-05-13 2021-05-11 0.053 1,380,000 -300,000 0.07% 73,140
2021-05-07 2021-05-05 0.054 1,680,000 +10,000 0.08% 90,720
2021-05-05 2021-05-03 0.047 1,670,000 +80,000 0.08% 78,490
2021-03-22 2021-03-18 0.071 1,590,000 +10,000 0.08% 112,890
2021-03-17 2021-03-15 0.070 1,580,000 +70,000 0.08% 110,600
2021-03-15 2021-03-11 0.079 1,510,000 +20,000 0.08% 119,290
2021-03-10 2021-03-08 0.086 1,490,000 -60,000 0.07% 128,140
2021-03-05 2021-03-03 0.087 1,550,000 -30,000 0.08% 134,850
2021-03-04 2021-03-02 0.085 1,580,000 -50,000 0.08% 134,300
2021-02-26 2021-02-24 0.087 1,630,000 -110,000 0.08% 141,810
2021-02-08 2021-02-04 0.085 1,740,000 +100,000 0.09% 147,900
2021-02-05 2021-02-03 0.090 1,640,000 -30,000 0.08% 147,600
2021-02-04 2021-02-02 0.086 1,670,000 +40,000 0.08% 143,620
2021-02-03 2021-02-01 0.080 1,630,000 -210,000 0.08% 130,400
2021-02-02 2021-01-29 0.098 1,840,000 +220,000 0.09% 180,320
2021-02-01 2021-01-28 0.145 1,620,000 +270,000 0.08% 234,900
2021-01-29 2021-01-27 0.280 1,350,000 -1,660,000 0.07% 378,000
2021-01-28 2021-01-26 0.325 3,010,000 -810,000 0.15% 978,250
2021-01-26 2021-01-22 0.325 3,820,000 +250,000 0.19% 1,241,500
2021-01-25 2021-01-21 0.340 3,570,000 +100,000 0.18% 1,213,800
2021-01-22 2021-01-20 0.345 3,470,000 +430,000 0.17% 1,197,150
2021-01-21 2021-01-19 0.360 3,040,000 -80,000 0.15% 1,094,400
2021-01-20 2021-01-18 0.290 3,120,000 +440,000 0.16% 904,800
2021-01-19 2021-01-15 0.335 2,680,000 -580,000 0.13% 897,800
2021-01-18 2021-01-14 0.330 3,260,000 -40,000 0.16% 1,075,800
2021-01-13 2021-01-11 0.315 3,300,000 +1,240,000 0.17% 1,039,500
2021-01-12 2021-01-08 0.295 2,060,000 +330,000 0.10% 607,700
2021-01-11 2021-01-07 0.275 1,730,000 +570,000 0.09% 475,750
2020-12-22 2020-12-18 0.325 1,160,000 +60,000 0.06% 377,000
2020-12-21 2020-12-17 0.325 1,100,000 +70,000 0.06% 357,500
2020-12-18 2020-12-16 0.335 1,030,000 +60,000 0.05% 345,050
2020-11-30 2020-11-26 0.305 970,000 -100,000 0.05% 295,850
2020-11-27 2020-11-25 0.300 1,070,000 -60,000 0.05% 321,000
2020-11-25 2020-11-23 0.300 1,130,000 -20,000 0.06% 339,000
2020-11-24 2020-11-20 0.310 1,150,000 -300,000 0.06% 356,500
2020-11-19 2020-11-17 0.320 1,450,000 +370,000 0.07% 464,000
2020-11-13 2020-11-11 0.270 1,080,000 -200,000 0.05% 291,600
2020-11-12 2020-11-10 0.280 1,280,000 -280,000 0.06% 358,400
2020-11-11 2020-11-09 0.280 1,560,000 -120,000 0.08% 436,800
2020-11-05 2020-11-03 0.275 1,680,000 -10,000 0.08% 462,000
2020-10-23 2020-10-21 0.244 1,690,000 +130,000 0.08% 412,360
2020-10-21 2020-10-19 0.237 1,560,000 +130,000 0.08% 369,720
2020-10-19 2020-10-15 0.223 1,430,000 +100,000 0.07% 318,890
2020-10-16 2020-10-14 0.224 1,330,000 +100,000 0.07% 297,920
2020-09-23 2020-09-21 0.227 1,230,000 +40,000 0.06% 279,210
2020-09-22 2020-09-18 0.227 1,190,000 +180,000 0.06% 270,130
2020-07-30 2020-07-28 0.250 1,010,000 -460,000 0.05% 252,500
2020-07-28 2020-07-24 0.260 1,470,000 -20,000 0.07% 382,200
2020-07-17 2020-07-15 0.280 1,490,000 -90,000 0.07% 417,200
2020-07-13 2020-07-09 0.285 1,580,000 -70,000 0.08% 450,300
2020-07-10 2020-07-08 0.285 1,650,000 -20,000 0.08% 470,250
2020-06-11 2020-06-09 0.285 1,670,000 -20,000 0.08% 475,950
2020-06-05 2020-06-03 0.285 1,690,000 -10,000 0.08% 481,650
2020-06-04 2020-06-02 0.285 1,700,000 -100,000 0.08% 484,500
2020-06-02 2020-05-29 0.280 1,800,000 +10,000 0.09% 504,000
2020-03-06 2020-03-04 0.325 1,790,000 -60,000 0.09% 581,750
2020-02-27 2020-02-25 0.330 1,850,000 -50,000 0.09% 610,500
2020-01-17 2020-01-15 0.345 1,900,000 +50,000 0.10% 655,500
2020-01-16 2020-01-14 0.345 1,850,000 +60,000 0.09% 638,250
2020-01-08 2020-01-06 0.345 1,790,000 -70,000 0.09% 617,550
2019-12-20 2019-12-18 0.340 1,860,000 -10,000 0.09% 632,400
2019-11-12 2019-11-08 0.345 1,870,000 +300,000 0.09% 645,150
2019-10-18 2019-10-16 0.345 1,570,000 -110,000 0.08% 541,650
2019-09-26 2019-09-24 0.340 1,680,000 -110,000 0.08% 571,200
2019-09-13 2019-09-11 0.335 1,790,000 -100,000 0.09% 599,650
2019-09-04 2019-09-02 0.335 1,890,000 +100,000 0.09% 633,150
2019-08-28 2019-08-26 0.330 1,790,000 -60,000 0.09% 590,700
2019-08-22 2019-08-20 0.343 1,850,000 +15,235 0.09% 634,223
2019-08-19 2019-08-15 0.343 1,834,765 -49,588 0.09% 629,000
2019-08-16 2019-08-14 0.348 1,884,353 -39,671 0.10% 655,500
2019-08-13 2019-08-09 0.348 1,924,024 -297,529 0.10% 669,300
2019-08-06 2019-08-02 0.358 2,221,553 +297,529 0.11% 795,200
2019-08-05 2019-08-01 0.358 1,924,024 -198,352 0.10% 688,700
2019-08-02 2019-07-31 0.348 2,122,376 +198,352 0.11% 738,300
2019-07-24 2019-07-22 0.358 1,924,024 -99,176 0.10% 688,700
2019-07-23 2019-07-19 0.358 2,023,200 +99,176 0.10% 724,200
2019-07-08 2019-07-04 0.343 1,924,024 -119,011 0.10% 659,600
2019-07-05 2019-07-03 0.343 2,043,035 -9,918 0.10% 700,400
2019-06-28 2019-06-26 0.333 2,052,953 +49,588 0.10% 683,100
2019-06-25 2019-06-21 0.343 2,003,365 -69,423 0.10% 686,800
2019-06-18 2019-06-14 0.343 2,072,788 +128,929 0.10% 710,600
2019-06-13 2019-06-11 0.343 1,943,859 -99,176 0.10% 666,400
2019-06-12 2019-06-10 0.343 2,043,035 -99,177 0.10% 700,400
2019-06-11 2019-06-06 0.343 2,142,212 -148,764 0.11% 734,400
2019-06-10 2019-06-05 0.343 2,290,976 +69,423 0.12% 785,400
2019-06-04 2019-05-31 0.343 2,221,553 -59,506 0.11% 761,600
2019-06-03 2019-05-30 0.343 2,281,059 -19,835 0.12% 782,000
2019-05-30 2019-05-28 0.343 2,300,894 +79,341 0.12% 788,800
2019-05-29 2019-05-27 0.343 2,221,553 +49,588 0.11% 761,600
2019-05-28 2019-05-24 0.353 2,171,965 +79,341 0.11% 766,500
2019-05-23 2019-05-21 0.343 2,092,624 +49,589 0.11% 717,400
2019-05-22 2019-05-20 0.343 2,043,035 -287,612 0.10% 700,400
2019-05-21 2019-05-17 0.348 2,330,647 +119,012 0.12% 810,750
2019-05-20 2019-05-16 0.323 2,211,635 +396,706 0.11% 713,600
2019-05-10 2019-05-08 0.313 1,814,929 -9,918 0.09% 567,300
2019-05-08 2019-05-06 0.313 1,824,847 -148,765 0.09% 570,400
2019-04-24 2019-04-18 0.313 1,973,612 +148,765 0.10% 616,900
2019-04-02 2019-03-29 0.308 1,824,847 -99,177 0.09% 561,200
2019-03-28 2019-03-26 0.302 1,924,024 +9,918 0.10% 582,000
2019-03-25 2019-03-21 0.302 1,914,106 -49,588 0.10% 579,000
2019-03-22 2019-03-20 0.302 1,963,694 +198,353 0.10% 594,000
2019-03-21 2019-03-19 0.302 1,765,341 +19,835 0.09% 534,000
2019-03-20 2019-03-18 0.302 1,745,506 +287,612 0.09% 528,000
2019-03-19 2019-03-15 0.282 1,457,894 +29,753 0.07% 411,600
2019-03-15 2019-03-13 0.277 1,428,141 -39,671 0.07% 396,000
2019-03-14 2019-03-12 0.277 1,467,812 -148,764 0.07% 407,000
2019-03-13 2019-03-11 0.277 1,616,576 +148,764 0.08% 448,250
2019-03-12 2019-03-08 0.277 1,467,812 -29,753 0.07% 407,000
2019-03-11 2019-03-07 0.277 1,497,565 +109,094 0.08% 415,250
2019-03-07 2019-03-05 0.277 1,388,471 -29,753 0.07% 385,000
2019-03-06 2019-03-04 0.282 1,418,224 -148,764 0.07% 400,400
2019-03-05 2019-03-01 0.282 1,566,988 +148,764 0.08% 442,400
2019-03-04 2019-02-28 0.282 1,418,224 -9,917 0.07% 400,400
2019-02-25 2019-02-21 0.282 1,428,141 +188,435 0.07% 403,200
2019-02-22 2019-02-20 0.282 1,239,706 +247,941 0.06% 350,000
2019-02-21 2019-02-19 0.287 991,765 +59,506 0.05% 285,000
2019-02-14 2019-02-12 0.272 932,259 +99,177 0.05% 253,800
2019-01-31 2019-01-29 0.244 833,082 -59,506 0.04% 203,280
2019-01-29 2019-01-25 0.238 892,588 -39,671 0.04% 212,400
2019-01-28 2019-01-24 0.229 932,259 +99,177 0.05% 213,380
2019-01-21 2019-01-17 0.219 833,082 -19,836 0.04% 182,280
2019-01-17 2019-01-15 0.229 852,918 +9,918 0.04% 195,220
2019-01-15 2019-01-11 0.231 843,000 -9,918 0.04% 194,650
2019-01-14 2019-01-10 0.222 852,918 +29,753 0.04% 189,200
2019-01-10 2019-01-08 0.230 823,165 +29,753 0.04% 189,240
2019-01-08 2019-01-04 0.237 793,412 +39,671 0.04% 188,000
2018-12-28 2018-12-24 0.267 753,741 -9,918 0.04% 201,400
2018-12-21 2018-12-19 0.262 763,659 +19,835 0.04% 200,200
2018-12-19 2018-12-17 0.247 743,824 +99,177 0.04% 183,750
2018-11-21 2018-11-19 0.275 644,647 +7,190 0.03% 177,480
2018-09-21 2018-09-19 0.286 637,457 -78,456 0.03% 182,000
2018-09-17 2018-09-13 0.265 715,913 +78,456 0.04% 189,800
2018-08-23 2018-08-21 0.296 637,457 -9,807 0.03% 188,500
2018-08-22 2018-08-20 0.280 647,264 -9,807 0.03% 181,500
2018-07-13 2018-07-11 0.296 657,071 -98,070 0.03% 194,300
2018-07-09 2018-07-05 0.296 755,141 -9,807 0.04% 223,300
2018-07-03 2018-06-28 0.291 764,948 +58,842 0.04% 222,300
2018-06-26 2018-06-22 0.301 706,106 -19,614 0.04% 212,400
2018-06-13 2018-06-11 0.316 725,720 -19,614 0.04% 229,400
2018-06-12 2018-06-08 0.306 745,334 -9,807 0.04% 228,000
2018-05-30 2018-05-28 0.323 755,141 +179,861 0.04% 244,218
2018-05-29 2018-05-25 0.323 575,280 +103,739 0.03% 186,050
2018-05-28 2018-05-24 0.345 471,541 -18,862 0.02% 162,500
2018-05-21 2018-05-17 0.329 490,403 -9,431 0.03% 161,200
2018-05-15 2018-05-11 0.329 499,834 +9,431 0.03% 164,300
2018-05-11 2018-05-09 0.329 490,403 -37,723 0.03% 161,200
2018-05-09 2018-05-07 0.323 528,126 +94,308 0.03% 170,800
2018-04-30 2018-04-26 0.323 433,818 -18,862 0.02% 140,300
2018-04-26 2018-04-24 0.323 452,680 -94,308 0.02% 146,400
2018-04-06 2018-04-03 0.318 546,988 +9,431 0.03% 174,000
2018-04-04 2018-03-29 0.313 537,557 -37,723 0.03% 168,150
2018-03-28 2018-03-26 0.323 575,280 -94,308 0.03% 186,050
2018-03-23 2018-03-21 0.323 669,588 -28,293 0.04% 216,550
2018-03-22 2018-03-20 0.329 697,881 -122,601 0.04% 229,400
2018-03-21 2018-03-19 0.329 820,482 -9,430 0.04% 269,700
2018-03-20 2018-03-16 0.329 829,912 -132,032 0.04% 272,800
2018-03-19 2018-03-15 0.329 961,944 -188,616 0.05% 316,200
2018-03-16 2018-03-14 0.334 1,150,560 +367,802 0.06% 384,300
2018-03-14 2018-03-12 0.334 782,758 -28,293 0.04% 261,450
2018-03-08 2018-03-06 0.334 811,051 -179,185 0.04% 270,900
2018-03-07 2018-03-05 0.323 990,236 -18,862 0.05% 320,250
2018-03-06 2018-03-02 0.329 1,009,098 -66,016 0.05% 331,700
2018-03-02 2018-02-28 0.329 1,075,114 -37,723 0.06% 353,400
2018-02-28 2018-02-26 0.313 1,112,837 -292,356 0.06% 348,100
2018-02-27 2018-02-23 0.323 1,405,193 -84,877 0.07% 454,450
2018-02-23 2018-02-21 0.345 1,490,070 +924,221 0.08% 513,500
2018-02-13 2018-02-09 0.313 565,849 -18,862 0.03% 177,000
2018-02-08 2018-02-06 0.318 584,711 -311,217 0.03% 186,000
2018-02-07 2018-02-05 0.318 895,928 -348,941 0.05% 285,000
2018-02-06 2018-02-02 0.323 1,244,869 -179,185 0.07% 402,600
2018-02-05 2018-02-01 0.313 1,424,054 -28,293 0.08% 445,450
2018-02-02 2018-01-31 0.318 1,452,347 -235,770 0.08% 462,000
2018-02-01 2018-01-30 0.318 1,688,117 -282,925 0.09% 537,000
2018-01-31 2018-01-29 0.308 1,971,042 -18,862 0.10% 606,100
2018-01-30 2018-01-26 0.318 1,989,904 -367,802 0.11% 633,000
2018-01-29 2018-01-25 0.318 2,357,706 -66,016 0.13% 750,000
2018-01-26 2018-01-24 0.318 2,423,722 +18,862 0.13% 771,000
2018-01-25 2018-01-23 0.318 2,404,860 +94,308 0.13% 765,000
2018-01-24 2018-01-22 0.334 2,310,552 +9,431 0.12% 771,750
2018-01-23 2018-01-19 0.345 2,301,121 -339,509 0.12% 793,000
2018-01-22 2018-01-18 0.323 2,640,630 -480,972 0.14% 854,000
2018-01-19 2018-01-17 0.297 3,121,602 +811,050 0.17% 926,800
2018-01-18 2018-01-16 0.345 2,310,552 0.12% 796,250

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