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 1.820 392,000 +0 0.10% 713,440
2025-10-13 2025-10-09 1.880 392,000 +0 0.10% 736,960
2025-10-10 2025-10-08 1.830 392,000 +0 0.10% 717,360
2025-10-09 2025-10-06 1.850 392,000 +0 0.10% 725,200
2025-10-08 2025-10-03 1.870 392,000 +0 0.10% 733,040
2025-10-06 2025-10-02 1.850 392,000 +0 0.10% 725,200
2025-10-03 2025-09-30 1.900 392,000 +0 0.10% 744,800
2025-10-02 2025-09-29 1.850 392,000 +0 0.10% 725,200
2025-09-30 2025-09-26 1.850 392,000 +0 0.10% 725,200
2025-09-29 2025-09-25 1.840 392,000 +0 0.10% 721,280
2025-09-26 2025-09-24 1.810 392,000 +0 0.10% 709,520
2025-09-25 2025-09-23 1.790 392,000 +0 0.10% 701,680
2025-09-24 2025-09-22 1.770 392,000 +0 0.10% 693,840
2025-09-23 2025-09-19 1.800 392,000 +0 0.10% 705,600
2025-09-22 2025-09-18 1.800 392,000 +0 0.10% 705,600
2025-09-19 2025-09-17 1.780 392,000 +0 0.10% 697,760
2025-09-18 2025-09-16 1.830 392,000 +8,000 0.10% 717,360
2025-09-12 2025-09-10 1.780 384,000 +8,000 0.10% 683,520
2025-09-11 2025-09-09 1.800 376,000 +16,000 0.10% 676,800
2025-09-02 2025-08-29 1.880 360,000 -4,000 0.09% 676,800
2025-09-01 2025-08-28 1.860 364,000 +20,000 0.10% 677,040
2025-08-20 2025-08-18 1.890 344,000 -20,000 0.09% 650,160
2025-08-15 2025-08-13 1.910 364,000 +8,000 0.10% 695,240
2025-08-08 2025-08-06 1.850 356,000 +16,000 0.09% 658,600
2025-08-06 2025-08-04 1.954 340,000 +20,000 0.09% 664,216
2025-08-05 2025-08-01 1.933 320,000 +13,690 0.08% 618,458
2025-07-31 2025-07-29 1.933 306,310 +26,802 0.08% 592,000
2025-07-25 2025-07-23 2.100 279,508 +7,658 0.08% 586,920
2025-07-23 2025-07-21 2.121 271,850 -15,316 0.07% 576,519
2025-07-22 2025-07-18 2.236 287,166 -7,658 0.08% 642,001
2025-07-16 2025-07-14 2.089 294,824 +49,776 0.08% 616,001
2025-06-26 2025-06-24 1.755 245,048 +3,829 0.07% 430,080
2025-06-24 2025-06-20 1.724 241,219 +45,946 0.07% 415,800
2025-06-23 2025-06-19 1.724 195,273 +11,487 0.05% 336,600
2025-06-19 2025-06-17 1.724 183,786 +3,829 0.05% 316,800
2025-06-11 2025-06-09 1.713 179,957 -7,658 0.05% 308,320
2025-05-30 2025-05-28 1.776 187,615 +26,802 0.05% 333,200
2025-04-30 2025-04-28 1.483 160,813 +19,145 0.04% 238,560
2024-12-30 2024-12-24 1.442 141,668 +19,144 0.04% 204,239
2024-12-05 2024-12-03 1.536 122,524 +5,001 0.03% 188,160
2024-10-17 2024-10-15 1.525 117,523 -3,673 0.03% 179,200
2024-08-05 2024-08-01 1.611 121,196 +6,452 0.03% 195,192
2024-05-06 2024-05-02 1.680 114,744 -52,156 0.03% 192,721
2024-04-08 2024-04-03 1.680 166,900 -6,954 0.05% 280,321
2023-11-27 2023-11-23 1.782 173,854 +6,595 0.05% 309,749
2023-10-31 2023-10-27 1.590 167,259 +16,726 0.05% 265,999
2023-10-30 2023-10-26 1.614 150,533 +16,725 0.05% 242,999
2023-08-04 2023-08-02 1.858 133,808 +4,639 0.04% 248,620
2023-07-27 2023-07-25 1.858 129,169 -3,229 0.04% 240,000
2023-07-19 2023-07-14 1.747 132,398 +16,146 0.04% 231,240
2023-07-12 2023-07-10 1.833 116,252 -3,229 0.04% 213,120
2023-06-14 2023-06-12 1.808 119,481 -6,459 0.04% 216,080
2023-05-18 2023-05-16 1.759 125,940 -6,458 0.04% 221,521
2023-05-15 2023-05-11 1.784 132,398 -3,229 0.04% 236,160
2023-04-18 2023-04-14 1.734 135,627 -6,459 0.04% 235,199
2023-04-14 2023-04-12 1.734 142,086 -3,229 0.05% 246,400
2023-04-13 2023-04-11 1.734 145,315 -3,229 0.05% 252,000
2023-03-23 2023-03-21 1.771 148,544 -3,229 0.05% 263,120
2023-03-16 2023-03-14 1.734 151,773 -3,230 0.05% 263,199
2023-02-24 2023-02-22 1.759 155,003 -3,229 0.05% 272,641
2023-02-21 2023-02-17 1.808 158,232 -3,229 0.05% 286,160
2022-11-24 2022-11-22 1.412 161,461 +7,046 0.05% 227,947
2022-09-23 2022-09-21 1.347 154,415 -3,089 0.05% 207,999
2022-08-04 2022-08-02 1.186 157,504 +2,710 0.05% 186,814
2022-05-10 2022-05-05 1.318 154,794 -3,035 0.05% 204,000
2022-04-04 2022-03-31 1.226 157,829 +42,492 0.05% 193,440
2022-03-11 2022-03-09 0.870 115,337 -3,035 0.04% 100,320
2022-01-07 2022-01-05 1.120 118,372 -75,879 0.04% 132,600
2021-11-25 2021-11-23 1.321 194,251 +8,266 0.07% 256,682
2021-08-13 2021-08-11 1.514 185,985 -29,061 0.07% 281,599
2021-08-03 2021-07-30 1.626 215,046 +7,546 0.08% 349,711
2021-05-21 2021-05-18 1.698 207,500 +28,040 0.08% 352,240
2021-03-09 2021-03-05 1.755 179,460 -8,412 0.07% 314,881
2021-02-04 2021-02-02 1.797 187,872 -2,804 0.07% 337,681
2021-01-06 2021-01-04 1.854 190,676 -2,804 0.07% 353,600
2020-12-30 2020-12-28 1.840 193,480 -22,432 0.07% 356,040
2020-12-16 2020-12-14 1.940 215,912 -5,608 0.08% 418,879
2020-12-15 2020-12-11 1.940 221,520 -5,608 0.08% 429,759
2020-12-11 2020-12-09 1.940 227,128 -2,805 0.08% 440,639
2020-11-25 2020-11-23 1.912 229,933 -2,804 0.08% 439,521
2020-11-24 2020-11-20 1.954 232,737 -2,804 0.09% 454,841
2020-11-19 2020-11-17 1.969 235,541 -2,804 0.09% 463,681
2020-11-03 2020-10-30 1.983 238,345 +2,804 0.09% 472,601
2020-11-02 2020-10-29 1.983 235,541 +2,804 0.09% 467,041
2020-10-30 2020-10-28 1.983 232,737 +28,041 0.09% 461,481
2020-10-21 2020-10-19 1.954 204,696 +2,804 0.08% 400,040
2020-10-14 2020-10-09 1.969 201,892 +42,061 0.08% 397,440
2020-09-09 2020-09-07 1.883 159,831 -8,412 0.06% 300,960
2020-09-03 2020-09-01 1.883 168,243 -16,825 0.06% 316,799
2020-08-25 2020-08-21 1.883 185,068 -319,662 0.07% 348,481
2020-08-21 2020-08-19 1.883 504,730 -14,020 0.19% 950,400
2020-08-20 2020-08-18 1.883 518,750 -25,237 0.19% 976,800
2020-08-17 2020-08-13 1.897 543,987 -5,608 0.20% 1,032,080
2020-08-11 2020-08-07 1.869 549,595 -22,432 0.21% 1,027,040
2020-08-10 2020-08-06 1.883 572,027 +50,473 0.21% 1,077,119
2020-08-04 2020-07-31 1.926 521,554 -2,804 0.20% 1,004,399
2020-08-03 2020-07-30 1.912 524,358 -2,804 0.20% 1,002,319
2020-07-31 2020-07-29 1.883 527,162 -5,609 0.20% 992,639
2020-07-30 2020-07-28 1.912 532,771 -36,452 0.20% 1,018,401
2020-07-27 2020-07-23 1.848 569,223 +6,670 0.21% 1,051,684
2020-07-23 2020-07-21 1.703 562,553 -5,542 0.21% 958,161
2020-07-21 2020-07-17 1.645 568,095 +2,771 0.22% 934,800
2020-07-20 2020-07-16 1.602 565,324 +27,712 0.21% 905,760
2020-07-14 2020-07-10 1.848 537,612 -19,398 0.20% 993,280
2020-07-10 2020-07-08 1.862 557,010 +24,940 0.21% 1,037,160
2020-07-09 2020-07-07 1.819 532,070 -55,423 0.20% 967,681
2020-07-07 2020-07-03 1.530 587,493 +8,313 0.22% 898,879
2020-07-02 2020-06-29 1.674 579,180 -2,771 0.22% 969,760
2020-06-30 2020-06-26 1.588 581,951 -27,712 0.22% 924,000
2020-06-29 2020-06-24 1.588 609,663 +52,653 0.23% 968,000
2020-06-23 2020-06-19 1.342 557,010 -11,085 0.21% 747,720
2020-06-22 2020-06-18 1.342 568,095 -5,542 0.22% 762,600
2020-06-18 2020-06-16 1.256 573,637 -2,772 0.22% 720,359
2020-06-12 2020-06-10 1.212 576,409 -2,771 0.22% 698,880
2020-05-21 2020-05-19 1.155 579,180 -2,771 0.22% 668,800
2020-05-20 2020-05-18 1.083 581,951 -38,797 0.22% 630,000
2020-02-19 2020-02-17 1.140 620,748 -5,542 0.24% 707,840
2020-02-13 2020-02-11 1.155 626,290 -2,771 0.24% 723,200
2019-11-26 2019-11-22 1.191 629,061 +11,649 0.24% 749,357
2019-11-20 2019-11-18 1.191 617,412 -2,720 0.24% 735,480
2019-11-06 2019-11-04 1.177 620,132 -5,440 0.24% 729,600
2019-10-16 2019-10-14 1.191 625,572 -24,479 0.24% 745,200
2019-09-10 2019-09-06 1.177 650,051 -2,719 0.25% 764,800
2019-09-09 2019-09-05 1.177 652,770 -5,440 0.25% 767,999
2019-07-10 2019-07-08 1.287 658,210 +3,463 0.25% 847,257
2019-07-04 2019-07-02 1.287 654,747 -2,673 0.26% 842,800
2019-06-27 2019-06-25 1.167 657,420 -2,672 0.26% 767,521
2019-05-31 2019-05-29 1.063 660,092 -2,672 0.26% 701,480
2019-03-13 2019-03-11 1.093 662,764 -5,345 0.25% 724,160
2019-03-05 2019-03-01 1.048 668,109 -2,673 0.25% 700,000
2019-01-29 2019-01-25 1.123 670,782 -2,672 0.26% 753,000
2018-12-03 2018-11-29 1.114 673,454 +12,787 0.26% 750,082
2018-10-15 2018-10-11 1.190 660,667 -15,730 0.26% 786,240
2018-10-04 2018-10-02 1.175 676,397 -2,622 0.26% 794,640
2018-09-14 2018-09-12 1.251 679,019 -2,622 0.26% 849,520
2018-09-12 2018-09-10 1.266 681,641 -13,108 0.26% 863,200
2018-09-11 2018-09-07 1.282 694,749 -5,243 0.27% 890,400
2018-08-24 2018-08-22 1.221 699,992 -2,622 0.27% 854,399
2018-08-22 2018-08-20 1.160 702,614 -2,622 0.27% 814,720
2018-08-17 2018-08-15 1.160 705,236 -2,622 0.27% 817,760
2018-08-13 2018-08-09 1.053 707,858 -13,108 0.27% 745,200
2018-08-01 2018-07-30 1.103 720,966 +35,355 0.27% 794,985
2018-07-26 2018-07-24 1.134 685,611 -22,853 0.27% 777,600
2018-07-13 2018-07-11 1.181 708,464 -20,315 0.28% 837,000
2018-07-10 2018-07-06 1.166 728,779 -195,526 0.29% 849,520
2018-07-09 2018-07-05 1.150 924,305 -10,157 0.36% 1,062,880
2018-06-28 2018-06-26 1.166 934,462 -68,561 0.37% 1,089,280
2018-06-27 2018-06-25 1.181 1,003,023 -63,482 0.40% 1,185,000
2018-06-25 2018-06-21 1.166 1,066,505 -2,540 0.42% 1,243,200
2018-06-20 2018-06-15 1.197 1,069,045 +15,236 0.42% 1,279,840
2018-06-19 2018-06-14 1.181 1,053,809 -2,539 0.42% 1,245,000
2018-06-15 2018-06-13 1.118 1,056,348 -5,079 0.42% 1,181,440
2018-06-05 2018-06-01 1.134 1,061,427 +22,854 0.42% 1,203,840
2018-05-31 2018-05-29 1.150 1,038,573 +68,561 0.41% 1,194,280
2018-05-16 2018-05-14 1.197 970,012 -7,618 0.38% 1,161,280
2018-05-14 2018-05-10 1.229 977,630 +5,079 0.39% 1,201,200
2018-05-10 2018-05-08 1.197 972,551 -73,640 0.38% 1,164,320
2018-05-08 2018-05-04 1.213 1,046,191 -20,314 0.41% 1,268,960
2018-05-04 2018-05-02 1.213 1,066,505 +20,314 0.42% 1,293,600
2018-04-27 2018-04-25 1.166 1,046,191 -2,539 0.41% 1,219,520
2018-04-26 2018-04-24 1.150 1,048,730 +15,235 0.41% 1,205,960
2018-04-13 2018-04-11 1.166 1,033,495 -5,078 0.41% 1,204,721
2018-04-04 2018-03-29 1.166 1,038,573 -5,079 0.41% 1,210,640
2018-03-27 2018-03-23 1.134 1,043,652 -2,539 0.41% 1,183,680
2018-03-26 2018-03-22 1.166 1,046,191 +40,629 0.41% 1,219,520
2018-03-21 2018-03-19 1.260 1,005,562 -7,618 0.40% 1,267,200
2018-03-19 2018-03-15 1.244 1,013,180 -5,079 0.40% 1,260,840
2018-03-16 2018-03-14 1.229 1,018,259 +5,079 0.40% 1,251,120
2018-03-14 2018-03-12 1.260 1,013,180 -2,539 0.40% 1,276,800
2018-03-13 2018-03-09 1.292 1,015,719 -2,540 0.40% 1,311,999
2018-03-08 2018-03-06 1.307 1,018,259 +10,157 0.40% 1,331,320
2018-03-06 2018-03-02 1.355 1,008,102 +7,618 0.40% 1,365,681
2018-03-05 2018-03-01 1.339 1,000,484 -2,539 0.39% 1,339,600
2018-03-01 2018-02-27 1.339 1,003,023 -777,025 0.40% 1,343,000
2018-02-28 2018-02-26 1.386 1,780,048 +5,078 0.70% 2,467,520
2018-02-26 2018-02-22 1.307 1,774,970 -109,190 0.70% 2,320,680
2018-02-23 2018-02-21 1.292 1,884,160 -35,550 0.74% 2,433,761
2018-02-22 2018-02-20 1.229 1,919,710 -7,618 0.76% 2,358,720
2018-02-20 2018-02-13 1.292 1,927,328 +96,494 0.76% 2,489,520
2018-02-14 2018-02-12 1.181 1,830,834 -10,157 0.72% 2,163,000
2018-02-13 2018-02-09 1.134 1,840,991 -124,426 0.72% 2,087,999
2018-02-12 2018-02-08 1.197 1,965,417 -12,697 0.77% 2,352,960
2018-02-09 2018-02-07 1.166 1,978,114 -2,539 0.78% 2,305,840
2018-02-08 2018-02-06 1.134 1,980,653 -12,696 0.78% 2,246,400
2018-02-07 2018-02-05 1.213 1,993,349 +22,853 0.78% 2,417,800
2018-02-06 2018-02-02 1.260 1,970,496 -152,358 0.78% 2,483,200
2018-02-05 2018-02-01 1.307 2,122,854 +2,540 0.84% 2,775,520
2018-02-02 2018-01-31 1.355 2,120,314 -2,540 0.83% 2,872,400
2018-02-01 2018-01-30 1.323 2,122,854 -53,325 0.84% 2,808,961
2018-01-31 2018-01-29 1.370 2,176,179 -114,268 0.86% 2,982,360
2018-01-30 2018-01-26 1.339 2,290,447 +63,482 0.90% 3,066,800
2018-01-29 2018-01-25 1.355 2,226,965 -60,943 0.88% 3,016,880
2018-01-26 2018-01-24 1.370 2,287,908 -192,987 0.90% 3,135,480
2018-01-25 2018-01-23 1.418 2,480,895 +106,651 0.98% 3,517,200
2018-01-24 2018-01-22 1.465 2,374,244 +48,246 0.93% 3,478,200
2018-01-23 2018-01-19 1.402 2,325,998 +584,039 0.92% 3,260,961
2018-01-22 2018-01-18 1.292 1,741,959 -241,233 0.69% 2,250,080
2018-01-19 2018-01-17 1.323 1,983,192 0.78% 2,624,160

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