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 0.181 3,000,000 +0 0.75% 543,000
2025-10-13 2025-10-09 0.193 3,000,000 +0 0.75% 579,000
2025-10-10 2025-10-08 0.193 3,000,000 +0 0.75% 579,000
2025-10-09 2025-10-06 0.191 3,000,000 +0 0.75% 573,000
2025-10-08 2025-10-03 0.191 3,000,000 +0 0.75% 573,000
2025-10-06 2025-10-02 0.205 3,000,000 +0 0.75% 615,000
2025-10-03 2025-09-30 0.195 3,000,000 +0 0.75% 585,000
2025-10-02 2025-09-29 0.193 3,000,000 +0 0.75% 579,000
2025-09-30 2025-09-26 0.193 3,000,000 +0 0.75% 579,000
2025-09-29 2025-09-25 0.189 3,000,000 +0 0.75% 567,000
2025-09-26 2025-09-24 0.176 3,000,000 +0 0.75% 528,000
2025-09-25 2025-09-23 0.200 3,000,000 +0 0.75% 600,000
2025-09-24 2025-09-22 0.200 3,000,000 +0 0.75% 600,000
2025-09-23 2025-09-19 0.200 3,000,000 +0 0.75% 600,000
2025-09-22 2025-09-18 0.200 3,000,000 +0 0.75% 600,000
2025-09-19 2025-09-17 0.187 3,000,000 +0 0.75% 561,000
2025-09-18 2025-09-16 0.201 3,000,000 +0 0.75% 603,000
2025-09-17 2025-09-15 0.201 3,000,000 +0 0.75% 603,000
2025-09-16 2025-09-12 0.201 3,000,000 +0 0.75% 603,000
2025-09-15 2025-09-11 0.205 3,000,000 +0 0.75% 615,000
2025-09-12 2025-09-10 0.207 3,000,000 +0 0.75% 621,000
2025-09-11 2025-09-09 0.210 3,000,000 +0 0.75% 630,000
2025-09-10 2025-09-08 0.220 3,000,000 +0 0.75% 660,000
2025-09-09 2025-09-05 0.220 3,000,000 +0 0.75% 660,000
2025-09-08 2025-09-04 0.221 3,000,000 +0 0.75% 663,000
2025-09-05 2025-09-03 0.224 3,000,000 +0 0.75% 672,000
2025-09-04 2025-09-02 0.224 3,000,000 +0 0.75% 672,000
2025-09-03 2025-09-01 0.213 3,000,000 +0 0.75% 639,000
2025-09-02 2025-08-29 0.218 3,000,000 +0 0.75% 654,000
2025-09-01 2025-08-28 0.221 3,000,000 +0 0.75% 663,000
2025-08-29 2025-08-27 0.227 3,000,000 +0 0.75% 681,000
2025-08-28 2025-08-26 0.205 3,000,000 +0 0.75% 615,000
2025-08-27 2025-08-25 0.220 3,000,000 +0 0.75% 660,000
2025-08-26 2025-08-22 0.226 3,000,000 +0 0.75% 678,000
2025-08-25 2025-08-21 0.228 3,000,000 +0 0.75% 684,000
2025-08-22 2025-08-20 0.212 3,000,000 +50,000 0.75% 636,000
2025-08-06 2025-08-04 0.210 2,950,000 +50,000 0.74% 619,500
2025-07-31 2025-07-29 0.217 2,900,000 -30,000 0.73% 629,300
2025-07-30 2025-07-28 0.202 2,930,000 +25,000 0.73% 591,860
2025-07-28 2025-07-24 0.199 2,905,000 -115,000 0.73% 578,095
2025-07-25 2025-07-23 0.196 3,020,000 -235,000 0.76% 591,920
2025-07-24 2025-07-22 0.178 3,255,000 -160,000 0.81% 579,390
2025-07-23 2025-07-21 0.173 3,415,000 -70,000 0.85% 590,795
2025-07-22 2025-07-18 0.183 3,485,000 -5,000 0.87% 637,755
2025-07-21 2025-07-17 0.159 3,490,000 -55,000 0.87% 554,910
2025-07-18 2025-07-16 0.150 3,545,000 +540,000 0.89% 531,750
2025-06-10 2025-06-06 0.130 3,005,000 +460,000 0.75% 390,650
2024-11-25 2024-11-21 0.124 2,545,000 -10,000 0.64% 315,580
2024-03-20 2024-03-18 0.285 2,555,000 -30,000 0.64% 728,175
2024-03-14 2024-03-12 0.310 2,585,000 +30,000 0.65% 801,350
2023-11-28 2023-11-24 0.179 2,555,000 -85,000 0.64% 457,345
2023-07-31 2023-07-27 0.194 2,640,000 -5,000 0.66% 512,160
2023-07-25 2023-07-21 0.204 2,645,000 +5,000 0.66% 539,580
2023-06-21 2023-06-19 0.250 2,640,000 -20,000 0.66% 660,000
2023-06-15 2023-06-13 0.209 2,660,000 +10,000 0.66% 555,940
2023-02-03 2023-02-01 0.171 2,650,000 -20,000 0.66% 453,150
2023-01-30 2023-01-26 0.171 2,670,000 -20,000 0.67% 456,570
2022-12-28 2022-12-22 0.175 2,690,000 -10,000 0.67% 470,750
2022-10-11 2022-10-07 0.161 2,700,000 +20,000 0.68% 434,700
2022-07-04 2022-06-29 0.223 2,680,000 -40,000 0.67% 597,640
2022-06-10 2022-06-08 0.218 2,720,000 -200,000 0.68% 592,960
2022-04-06 2022-04-01 0.156 2,920,000 +5,000 0.73% 455,520
2022-03-14 2022-03-10 0.153 2,915,000 -20,000 0.73% 445,995
2022-03-11 2022-03-09 0.152 2,935,000 -20,000 0.73% 446,120
2022-02-09 2022-02-07 0.182 2,955,000 -50,000 0.74% 537,810
2022-02-07 2022-01-31 0.182 3,005,000 +50,000 0.75% 546,910
2021-12-01 2021-11-29 0.225 2,955,000 -25,000 0.74% 664,875
2021-11-30 2021-11-26 0.240 2,980,000 -10,000 0.74% 715,200
2021-11-24 2021-11-22 0.240 2,990,000 +100,000 0.75% 717,600
2021-11-16 2021-11-12 0.229 2,890,000 -125,000 0.72% 661,810
2021-11-15 2021-11-11 0.241 3,015,000 +20,000 0.75% 726,615
2021-11-10 2021-11-08 0.220 2,995,000 +105,000 0.75% 658,900
2021-11-04 2021-11-02 0.210 2,890,000 -40,000 0.72% 606,900
2021-10-12 2021-10-08 0.208 2,930,000 +40,000 0.73% 609,440
2021-09-28 2021-09-24 0.239 2,890,000 -125,000 0.72% 690,710
2021-09-07 2021-09-03 0.208 3,015,000 +5,000 0.75% 627,120
2021-09-06 2021-09-02 0.220 3,010,000 -15,000 0.75% 662,200
2021-09-01 2021-08-30 0.285 3,025,000 -115,000 0.76% 862,125
2021-08-24 2021-08-20 0.175 3,140,000 +5,000 0.78% 549,500
2021-08-20 2021-08-18 0.186 3,135,000 +70,624 0.78% 583,720
2021-08-18 2021-08-16 0.188 3,064,376 +19,549 0.78% 576,840
2021-08-16 2021-08-12 0.188 3,044,827 +4,887 0.78% 573,160
2021-08-10 2021-08-06 0.188 3,039,940 -9,774 0.78% 572,240
2021-07-15 2021-07-13 0.185 3,049,714 -4,888 0.78% 564,720
2021-07-12 2021-07-08 0.162 3,054,602 -190,607 0.78% 493,750
2021-07-07 2021-07-05 0.161 3,245,209 +19,550 0.83% 521,240
2021-05-31 2021-05-27 0.146 3,225,659 -58,649 0.82% 471,900
2021-05-17 2021-05-13 0.151 3,284,308 +4,888 0.84% 497,280
2021-05-10 2021-05-06 0.180 3,279,420 +58,648 0.84% 590,480
2021-05-04 2021-04-30 0.180 3,220,772 -29,324 0.82% 579,920
2021-05-03 2021-04-29 0.192 3,250,096 -78,198 0.83% 625,100
2021-04-19 2021-04-15 0.159 3,328,294 +4,887 0.85% 527,775
2021-04-16 2021-04-14 0.142 3,323,407 +43,987 0.85% 472,600
2021-04-15 2021-04-13 0.146 3,279,420 +4,887 0.84% 479,765
2021-04-13 2021-04-09 0.135 3,274,533 +24,437 0.84% 442,200
2021-03-22 2021-03-18 0.182 3,250,096 +4,887 0.83% 591,850
2021-03-19 2021-03-17 0.180 3,245,209 +4,888 0.83% 584,320
2021-03-17 2021-03-15 0.186 3,240,321 -146,621 0.83% 603,330
2021-03-11 2021-03-09 0.180 3,386,942 +53,761 0.87% 609,840
2021-03-09 2021-03-05 0.180 3,333,181 +29,324 0.85% 600,160
2021-03-05 2021-03-03 0.183 3,303,857 +4,887 0.84% 605,020
2021-03-02 2021-02-26 0.184 3,298,970 +4,888 0.84% 607,500
2021-02-25 2021-02-23 0.205 3,294,082 -4,888 0.84% 674,000
2021-02-24 2021-02-22 0.205 3,298,970 -4,887 0.84% 675,000
2021-02-17 2021-02-11 0.185 3,303,857 -9,775 0.84% 611,780
2021-02-08 2021-02-04 0.184 3,313,632 -63,536 0.85% 610,200
2020-12-29 2020-12-24 0.158 3,377,168 -63,535 0.86% 532,070
2020-12-22 2020-12-18 0.167 3,440,703 +24,437 0.88% 573,760
2020-12-11 2020-12-09 0.150 3,416,266 +39,098 0.87% 513,765
2020-12-01 2020-11-27 0.161 3,377,168 -9,774 0.86% 542,435
2020-11-24 2020-11-20 0.154 3,386,942 +9,774 0.87% 523,215
2020-11-18 2020-11-16 0.153 3,377,168 +4,888 0.86% 518,250
2020-11-16 2020-11-12 0.160 3,372,280 -39,099 0.86% 538,200
2020-10-30 2020-10-28 0.199 3,411,379 +24,437 0.87% 680,550
2020-10-06 2020-09-30 0.178 3,386,942 +4,887 0.87% 602,910
2020-09-21 2020-09-17 0.194 3,382,055 -190,607 0.87% 657,400
2020-09-14 2020-09-10 0.152 3,572,662 +4,887 0.91% 544,595
2020-09-09 2020-09-07 0.153 3,567,775 +19,550 0.91% 547,500
2020-09-07 2020-09-03 0.203 3,548,225 -151,509 0.91% 718,740
2020-09-03 2020-09-01 0.208 3,699,734 -29,324 0.95% 768,355
2020-09-01 2020-08-28 0.199 3,729,058 +19,550 0.95% 743,925
2020-08-25 2020-08-21 0.148 3,709,508 -4,888 0.95% 550,275
2020-08-20 2020-08-18 0.146 3,714,396 -9,774 0.95% 543,400
2020-08-06 2020-08-04 0.134 3,724,170 -4,888 0.95% 499,110
2020-07-29 2020-07-27 0.133 3,729,058 -14,662 0.95% 495,950
2020-07-28 2020-07-24 0.133 3,743,720 -34,211 0.96% 497,900
2020-07-27 2020-07-23 0.143 3,777,931 +48,873 0.97% 541,100
2020-07-21 2020-07-17 0.133 3,729,058 +1,612,830 0.95% 495,950
2020-05-25 2020-05-21 0.141 2,116,228 -9,775 0.54% 298,770
2020-04-27 2020-04-23 0.133 2,126,003 -48,873 0.54% 282,750
2020-04-21 2020-04-17 0.144 2,174,876 -4,888 0.56% 313,725
2020-04-06 2020-04-02 0.159 2,179,764 -117,296 0.56% 345,650
2020-03-19 2020-03-17 0.135 2,297,060 -39,099 0.59% 310,200
2020-03-13 2020-03-11 0.134 2,336,159 +14,662 0.60% 313,090
2020-03-10 2020-03-06 0.146 2,321,497 +34,211 0.59% 339,625
2020-02-14 2020-02-12 0.169 2,287,286 -19,549 0.59% 386,100
2020-01-17 2020-01-15 0.145 2,306,835 -78,198 0.59% 335,120
2019-12-16 2019-12-12 0.138 2,385,033 -97,747 0.61% 329,400
2019-12-10 2019-12-06 0.145 2,482,780 -9,775 0.63% 360,680
2019-12-09 2019-12-05 0.131 2,492,555 -58,648 0.64% 326,400
2019-12-05 2019-12-03 0.123 2,551,203 -390,989 0.65% 313,200
2019-12-04 2019-12-02 0.112 2,942,192 +566,934 0.75% 328,090
2019-11-28 2019-11-26 0.190 2,375,258 -9,775 0.61% 451,980
2019-11-22 2019-11-20 0.225 2,385,033 -78,198 0.61% 536,800
2019-10-29 2019-10-25 0.206 2,463,231 +24,437 0.63% 506,520
2019-10-03 2019-09-30 0.210 2,438,794 +4,887 0.62% 511,475
2019-09-27 2019-09-25 0.216 2,433,907 +4,888 0.62% 525,390
2019-09-20 2019-09-18 0.194 2,429,019 -9,775 0.62% 472,150
2019-09-10 2019-09-06 0.215 2,438,794 -39,099 0.62% 523,950
2019-09-06 2019-09-04 0.214 2,477,893 +9,775 0.63% 529,815
2019-09-05 2019-09-03 0.194 2,468,118 -19,550 0.63% 479,750
2019-08-13 2019-08-09 0.140 2,487,668 +4,888 0.64% 348,665
2019-08-08 2019-08-06 0.145 2,482,780 +83,085 0.63% 360,680
2019-07-10 2019-07-08 0.190 2,399,695 +48,874 0.61% 456,630
2019-07-03 2019-06-28 0.199 2,350,821 -29,325 0.60% 468,975
2019-05-17 2019-05-15 0.205 2,380,146 -97,747 0.61% 487,000
2019-05-16 2019-05-14 0.203 2,477,893 -195,494 0.63% 501,930
2019-04-23 2019-04-17 0.220 2,673,387 -4,888 0.68% 588,025
2019-04-15 2019-04-11 0.222 2,678,275 -19,549 0.69% 594,580
2019-03-04 2019-02-28 0.212 2,697,824 -4,888 0.69% 571,320
2019-02-22 2019-02-20 0.225 2,702,712 -58,648 0.69% 608,300
2019-02-20 2019-02-18 0.220 2,761,360 -19,549 0.71% 607,375
2019-01-11 2019-01-09 0.230 2,780,909 -14,662 0.71% 640,125
2018-11-30 2018-11-28 0.254 2,795,571 -19,550 0.71% 709,280
2018-11-16 2018-11-14 0.205 2,815,121 -39,099 0.72% 576,000
2018-11-06 2018-11-02 0.207 2,854,220 -4,887 0.73% 589,840
2018-11-01 2018-10-30 0.203 2,859,107 -24,437 0.73% 579,150
2018-10-24 2018-10-22 0.205 2,883,544 -29,324 0.74% 590,000
2018-10-18 2018-10-15 0.204 2,912,868 -14,662 0.74% 593,020
2018-10-15 2018-10-11 0.202 2,927,530 -24,437 0.75% 590,015
2018-08-31 2018-08-29 0.222 2,951,967 +29,324 0.75% 655,340
2018-08-29 2018-08-27 0.255 2,922,643 +24,437 0.75% 744,510
2018-08-27 2018-08-23 0.239 2,898,206 +92,860 0.74% 693,810
2018-08-20 2018-08-16 0.233 2,805,346 +4,887 0.72% 654,360
2018-08-17 2018-08-15 0.226 2,800,459 -4,887 0.72% 633,165
2018-08-13 2018-08-09 0.256 2,805,346 +19,549 0.72% 717,500
2018-08-01 2018-07-30 0.307 2,785,797 -4,887 0.71% 855,000
2018-07-31 2018-07-27 0.312 2,790,684 -210,157 0.71% 870,775
2018-07-30 2018-07-26 0.261 3,000,841 +4,888 0.77% 782,850
2018-07-26 2018-07-24 0.242 2,995,953 +9,774 0.77% 726,405
2018-07-25 2018-07-23 0.229 2,986,179 -19,549 0.76% 684,320
2018-07-20 2018-07-18 0.235 3,005,728 +29,324 0.77% 707,250
2018-07-18 2018-07-16 0.261 2,976,404 -34,211 0.76% 776,475
2018-07-17 2018-07-13 0.261 3,010,615 -19,550 0.77% 785,400
2018-07-16 2018-07-12 0.256 3,030,165 +48,874 0.78% 775,000
2018-07-13 2018-07-11 0.266 2,981,291 +4,887 0.76% 793,000
2018-07-12 2018-07-10 0.276 2,976,404 +14,662 0.76% 822,150
2018-07-09 2018-07-05 0.276 2,961,742 -4,887 0.76% 818,100
2018-07-05 2018-07-03 0.302 2,966,629 -43,986 0.76% 895,325
2018-07-04 2018-06-29 0.317 3,010,615 +4,887 0.77% 954,800
2018-07-03 2018-06-28 0.322 3,005,728 +24,437 0.77% 968,625
2018-06-26 2018-06-22 0.363 2,981,291 +4,887 0.76% 1,082,750
2018-06-20 2018-06-15 0.379 2,976,404 -4,887 0.76% 1,126,650
2018-06-15 2018-06-13 0.389 2,981,291 +4,887 0.76% 1,159,000
2018-06-12 2018-06-08 0.399 2,976,404 +4,888 0.76% 1,187,550
2018-06-08 2018-06-06 0.394 2,971,516 +14,662 0.76% 1,170,400
2018-05-31 2018-05-29 0.384 2,956,854 +4,887 0.76% 1,134,375
2018-05-29 2018-05-25 0.394 2,951,967 +14,662 0.75% 1,162,700
2018-05-17 2018-05-15 0.455 2,937,305 -87,972 0.75% 1,337,225
2018-05-14 2018-05-10 0.460 3,025,277 -19,550 0.77% 1,392,750
2018-05-11 2018-05-09 0.496 3,044,827 -454,525 0.78% 1,510,775
2018-05-10 2018-05-08 0.522 3,499,352 +532,723 0.90% 1,825,800
2018-05-09 2018-05-07 0.414 2,966,629 +4,887 0.76% 1,229,175
2018-05-08 2018-05-04 0.404 2,961,742 +24,437 0.76% 1,196,850
2018-04-20 2018-04-18 0.425 2,937,305 +97,747 0.75% 1,247,075
2018-04-13 2018-04-11 0.404 2,839,558 +9,775 0.73% 1,147,475
2018-04-04 2018-03-29 0.419 2,829,783 +9,775 0.72% 1,186,950
2018-04-03 2018-03-28 0.419 2,820,008 -9,775 0.72% 1,182,850
2018-03-29 2018-03-27 0.419 2,829,783 +68,423 0.72% 1,186,950
2018-03-27 2018-03-23 0.425 2,761,360 +63,536 0.71% 1,172,375
2018-03-23 2018-03-21 0.506 2,697,824 -78,198 0.69% 1,366,200
2018-03-22 2018-03-20 0.522 2,776,022 +14,662 0.71% 1,448,400
2018-03-21 2018-03-19 0.542 2,761,360 +43,986 0.71% 1,497,250
2018-03-20 2018-03-16 0.563 2,717,374 -24,436 0.70% 1,529,000
2018-03-19 2018-03-15 0.583 2,741,810 +78,197 0.70% 1,598,850
2018-03-15 2018-03-13 0.583 2,663,613 -73,310 0.68% 1,553,250
2018-03-14 2018-03-12 0.593 2,736,923 -263,918 0.70% 1,624,000
2018-03-13 2018-03-09 0.593 3,000,841 +39,099 0.77% 1,780,600
2018-03-12 2018-03-08 0.604 2,961,742 +19,550 0.76% 1,787,700
2018-03-09 2018-03-07 0.593 2,942,192 +48,873 0.75% 1,745,800
2018-03-08 2018-03-06 0.614 2,893,319 +97,748 0.74% 1,776,000
2018-03-07 2018-03-05 0.593 2,795,571 +39,098 0.71% 1,658,800
2018-03-05 2018-03-01 0.645 2,756,473 -9,774 0.71% 1,776,600
2018-03-02 2018-02-28 0.645 2,766,247 +19,549 0.71% 1,782,900
2018-03-01 2018-02-27 0.675 2,746,698 +122,184 0.70% 1,854,600
2018-02-28 2018-02-26 0.675 2,624,514 -4,887 0.67% 1,772,100
2018-02-27 2018-02-23 0.706 2,629,401 +4,887 0.67% 1,856,100
2018-02-26 2018-02-22 0.685 2,624,514 -444,750 0.67% 1,798,950
2018-02-23 2018-02-21 0.624 3,069,264 +547,385 0.79% 1,915,400
2018-02-22 2018-02-20 0.583 2,521,879 +171,058 0.64% 1,470,600
2018-02-21 2018-02-15 0.624 2,350,821 +102,634 0.60% 1,467,050
2018-02-20 2018-02-13 0.624 2,248,187 -298,129 0.58% 1,403,000
2018-02-14 2018-02-12 0.552 2,546,316 -122,184 0.65% 1,406,700
2018-02-13 2018-02-09 0.593 2,668,500 +180,832 0.68% 1,583,400
2018-02-12 2018-02-08 0.655 2,487,668 +190,608 0.64% 1,628,800
2018-02-09 2018-02-07 0.675 2,297,060 -317,679 0.59% 1,551,000
2018-02-08 2018-02-06 0.645 2,614,739 +97,747 0.67% 1,685,250
2018-02-07 2018-02-05 0.778 2,516,992 +224,819 0.64% 1,957,000
2018-02-06 2018-02-02 0.839 2,292,173 +210,157 0.59% 1,922,900
2018-02-05 2018-02-01 0.941 2,082,016 -390,989 0.53% 1,959,600
2018-02-02 2018-01-31 0.870 2,473,005 -420,314 0.63% 2,150,500
2018-02-01 2018-01-30 0.921 2,893,319 -146,621 0.74% 2,664,000
2018-01-31 2018-01-29 0.962 3,039,940 -24,436 0.78% 2,923,400
2018-01-30 2018-01-26 1.074 3,064,376 -689,119 0.78% 3,291,750
2018-01-29 2018-01-25 0.900 3,753,495 +850,402 0.96% 3,379,200
2018-01-26 2018-01-24 1.105 2,903,093 +1,705,689 0.74% 3,207,600
2018-01-25 2018-01-23 1.954 1,197,404 +694,006 0.31% 2,339,750
2018-01-24 2018-01-22 3.161 503,398 +195,494 0.13% 1,591,349
2018-01-23 2018-01-19 1.228 307,904 0.08% 378,000

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