History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.219 260,000 +0 0.02% 56,940
2025-10-13 2025-10-09 0.212 260,000 +0 0.02% 55,120
2025-10-10 2025-10-08 0.206 260,000 +0 0.02% 53,560
2025-10-09 2025-10-06 0.206 260,000 +0 0.02% 53,560
2025-10-08 2025-10-03 0.233 260,000 +0 0.02% 60,580
2025-10-06 2025-10-02 0.233 260,000 +0 0.02% 60,580
2025-10-03 2025-09-30 0.233 260,000 +0 0.02% 60,580
2025-10-02 2025-09-29 0.233 260,000 +0 0.02% 60,580
2025-09-30 2025-09-26 0.239 260,000 +0 0.02% 62,140
2025-09-29 2025-09-25 0.239 260,000 +0 0.02% 62,140
2025-09-26 2025-09-24 0.239 260,000 +0 0.02% 62,140
2025-09-25 2025-09-23 0.248 260,000 +0 0.02% 64,480
2025-09-24 2025-09-22 0.239 260,000 +0 0.02% 62,140
2025-09-23 2025-09-19 0.238 260,000 +0 0.02% 61,880
2025-09-22 2025-09-18 0.236 260,000 +0 0.02% 61,360
2025-09-19 2025-09-17 0.236 260,000 +0 0.02% 61,360
2025-09-18 2025-09-16 0.247 260,000 +0 0.02% 64,220
2025-09-17 2025-09-15 0.238 260,000 +0 0.02% 61,880
2025-09-16 2025-09-12 0.235 260,000 +0 0.02% 61,100
2025-09-15 2025-09-11 0.235 260,000 +0 0.02% 61,100
2025-09-12 2025-09-10 0.250 260,000 +0 0.02% 65,000
2025-09-11 2025-09-09 0.250 260,000 +0 0.02% 65,000
2025-09-10 2025-09-08 0.249 260,000 +0 0.02% 64,740
2025-09-09 2025-09-05 0.241 260,000 +0 0.02% 62,660
2025-09-08 2025-09-04 0.241 260,000 +0 0.02% 62,660
2025-09-05 2025-09-03 0.241 260,000 +0 0.02% 62,660
2025-09-04 2025-09-02 0.260 260,000 +0 0.02% 67,600
2025-09-03 2025-09-01 0.275 260,000 +0 0.02% 71,500
2025-09-02 2025-08-29 0.238 260,000 +0 0.02% 61,880
2025-09-01 2025-08-28 0.230 260,000 -40,000 0.02% 59,800
2025-08-21 2025-08-19 0.169 300,000 +40,000 0.02% 50,700
2025-05-20 2025-05-16 0.230 260,000 +60,000 0.02% 59,800
2025-05-06 2025-04-30 0.235 200,000 +20,000 0.01% 47,000
2025-02-04 2025-01-28 0.335 180,000 +40,000 0.01% 60,300
2024-09-05 2024-09-03 0.770 140,000 +40,000 0.01% 107,800
2024-09-03 2024-08-30 0.940 100,000 -40,000 0.01% 94,000
2024-04-29 2024-04-25 0.650 140,000 +20,000 0.01% 91,000
2024-04-26 2024-04-24 0.700 120,000 -20,000 0.01% 84,000
2024-04-19 2024-04-17 0.600 140,000 +80,000 0.01% 84,000
2024-01-18 2024-01-16 0.900 60,000 -60,000 0.00% 54,000
2023-12-21 2023-12-19 0.950 120,000 +60,000 0.01% 114,000
2023-08-21 2023-08-17 0.790 60,000 -20,000 0.00% 47,400
2023-05-25 2023-05-23 0.700 80,000 -80,000 0.01% 56,000
2023-03-31 2023-03-29 0.740 160,000 +20,000 0.01% 118,400
2023-03-28 2023-03-24 0.810 140,000 -120,000 0.01% 113,400
2023-03-27 2023-03-23 0.830 260,000 -80,000 0.02% 215,800
2023-03-24 2023-03-22 0.780 340,000 -200,000 0.02% 265,200
2023-03-23 2023-03-21 0.790 540,000 -260,000 0.03% 426,600
2023-03-22 2023-03-20 0.800 800,000 -60,000 0.05% 640,000
2023-03-21 2023-03-17 0.800 860,000 -60,000 0.05% 688,000
2023-03-20 2023-03-16 0.800 920,000 -80,000 0.06% 736,000
2023-03-17 2023-03-15 0.910 1,000,000 -480,000 0.06% 910,000
2023-03-16 2023-03-14 0.930 1,480,000 -80,000 0.09% 1,376,400
2023-03-15 2023-03-13 0.930 1,560,000 -20,000 0.10% 1,450,800
2023-03-13 2023-03-09 0.750 1,580,000 -80,000 0.10% 1,185,000
2023-02-03 2023-02-01 0.740 1,660,000 +20,000 0.10% 1,228,400
2022-12-08 2022-12-06 0.930 1,640,000 -20,000 0.10% 1,525,200
2022-07-25 2022-07-21 0.790 1,660,000 +1,160,000 0.10% 1,311,400
2022-05-05 2022-05-03 0.910 500,000 -140,000 0.03% 455,000
2022-05-03 2022-04-28 1.010 640,000 -20,000 0.04% 646,400
2022-04-29 2022-04-27 0.890 660,000 -60,000 0.04% 587,400
2021-11-03 2021-11-01 0.800 720,000 -20,000 0.05% 576,000
2021-11-02 2021-10-29 0.670 740,000 -20,000 0.05% 495,800
2021-10-29 2021-10-27 0.730 760,000 +20,000 0.05% 554,800
2021-09-07 2021-09-03 0.610 740,000 -100,000 0.05% 451,400
2021-08-18 2021-08-16 0.700 840,000 -40,000 0.05% 588,000
2021-08-05 2021-08-03 0.588 880,000 +12,138 0.06% 517,538
2021-08-03 2021-07-30 0.537 867,862 -98,621 0.06% 466,400
2021-07-27 2021-07-23 0.558 966,483 -98,620 0.06% 539,000
2021-07-15 2021-07-13 0.568 1,065,103 -98,621 0.07% 604,800
2021-07-12 2021-07-08 0.548 1,163,724 -98,621 0.07% 637,200
2021-07-07 2021-07-05 0.558 1,262,345 -98,621 0.08% 704,000
2021-06-29 2021-06-25 0.679 1,360,966 -19,724 0.09% 924,600
2021-06-24 2021-06-22 0.461 1,380,690 -98,620 0.09% 637,000
2021-06-18 2021-06-16 0.421 1,479,310 -98,621 0.09% 622,500
2021-06-03 2021-06-01 0.441 1,577,931 -197,241 0.10% 696,000
2021-05-31 2021-05-27 0.497 1,775,172 -98,621 0.11% 882,000
2021-05-25 2021-05-21 0.497 1,873,793 -19,724 0.12% 931,000
2021-05-24 2021-05-20 0.558 1,893,517 -19,724 0.12% 1,056,000
2021-05-17 2021-05-13 0.456 1,913,241 -19,725 0.12% 873,000
2021-04-14 2021-04-12 0.314 1,932,966 +59,173 0.12% 607,600
2021-04-12 2021-04-08 0.340 1,873,793 +98,621 0.12% 636,500
2021-03-29 2021-03-25 0.406 1,775,172 +19,724 0.11% 720,000
2021-03-26 2021-03-24 0.406 1,755,448 -78,897 0.11% 712,000
2021-03-25 2021-03-23 0.406 1,834,345 -19,724 0.12% 744,000
2021-03-19 2021-03-17 0.472 1,854,069 -13,806,897 0.12% 874,200
2021-03-17 2021-03-15 0.487 15,660,966 -39,448 1.00% 7,622,400
2021-03-12 2021-03-10 0.548 15,700,414 +19,724 1.01% 8,596,800
2021-03-11 2021-03-09 0.527 15,680,690 +39,449 1.00% 8,268,000
2021-03-09 2021-03-05 0.588 15,641,241 +138,069 1.00% 9,198,800
2021-03-08 2021-03-04 0.588 15,503,172 +19,724 0.99% 9,117,600
2021-03-05 2021-03-03 0.598 15,483,448 +59,172 0.99% 9,263,000
2021-03-04 2021-03-02 0.588 15,424,276 -39,448 0.99% 9,071,200
2021-03-03 2021-03-01 0.608 15,463,724 +295,862 0.99% 9,408,000
2021-03-02 2021-02-26 0.608 15,167,862 +276,138 0.97% 9,228,000
2021-03-01 2021-02-25 0.598 14,891,724 +394,483 0.95% 8,909,000
2021-02-26 2021-02-24 0.608 14,497,241 +98,620 0.93% 8,820,000
2021-02-25 2021-02-23 0.608 14,398,621 +39,449 0.92% 8,760,000
2021-02-22 2021-02-18 0.608 14,359,172 +138,069 0.92% 8,736,000
2021-02-19 2021-02-17 0.608 14,221,103 +19,724 0.91% 8,652,000
2021-02-17 2021-02-11 0.608 14,201,379 +335,310 0.91% 8,640,000
2021-02-16 2021-02-09 0.608 13,866,069 +78,897 0.89% 8,436,000
2021-02-10 2021-02-08 0.608 13,787,172 +276,138 0.88% 8,388,000
2021-02-05 2021-02-03 0.558 13,511,034 -39,449 0.86% 7,535,000
2021-02-02 2021-01-29 0.629 13,550,483 +1,755,449 0.87% 8,518,800
2021-02-01 2021-01-28 0.578 11,795,034 +473,379 0.76% 6,817,200
2021-01-29 2021-01-27 0.527 11,321,655 +966,483 0.72% 5,969,600
2021-01-28 2021-01-26 0.527 10,355,172 +355,034 0.66% 5,460,000
2021-01-27 2021-01-25 0.487 10,000,138 +98,621 0.64% 4,867,200
2021-01-22 2021-01-20 0.456 9,901,517 -98,621 0.63% 4,518,000
2021-01-06 2021-01-04 0.507 10,000,138 -197,241 0.64% 5,070,000
2020-12-30 2020-12-28 0.517 10,197,379 +690,345 0.65% 5,273,400
2020-12-29 2020-12-24 0.472 9,507,034 +1,203,172 0.61% 4,482,600
2020-12-28 2020-12-22 0.406 8,303,862 +197,241 0.53% 3,368,000
2020-12-23 2020-12-21 0.395 8,106,621 -59,172 0.52% 3,205,800
2020-12-21 2020-12-17 0.289 8,165,793 +3,234,759 0.52% 2,359,800
2020-12-14 2020-12-10 0.253 4,931,034 -98,621 0.32% 1,250,000
2020-12-10 2020-12-08 0.264 5,029,655 -39,448 0.32% 1,326,000
2020-12-09 2020-12-07 0.264 5,069,103 -98,621 0.32% 1,336,400
2020-12-07 2020-12-03 0.324 5,167,724 +19,724 0.33% 1,676,800
2020-12-04 2020-12-02 0.309 5,148,000 +532,552 0.33% 1,592,100
2020-12-03 2020-12-01 0.294 4,615,448 +808,689 0.30% 1,357,200
2020-12-02 2020-11-30 0.259 3,806,759 +591,725 0.24% 984,300
2020-12-01 2020-11-27 0.253 3,215,034 -22,544,690 0.21% 815,000
2020-11-30 2020-11-26 0.264 25,759,724 +414,207 1.65% 6,791,200
2020-11-27 2020-11-25 0.253 25,345,517 -98,621 1.62% 6,425,000
2020-11-24 2020-11-20 0.269 25,444,138 +690,345 1.63% 6,837,000
2020-11-23 2020-11-19 0.264 24,753,793 +4,398,483 1.58% 6,526,000
2020-11-20 2020-11-18 0.227 20,355,310 +2,820,551 1.30% 4,623,360
2020-11-19 2020-11-17 0.203 17,534,759 +1,577,931 1.12% 3,556,000
2020-11-18 2020-11-16 0.180 15,956,828 +98,621 1.02% 2,880,040
2020-11-17 2020-11-13 0.180 15,858,207 +39,448 1.02% 2,862,240
2020-11-10 2020-11-06 0.167 15,818,759 -19,724 1.01% 2,646,600
2020-11-06 2020-11-04 0.183 15,838,483 -19,724 1.01% 2,890,800
2020-11-04 2020-11-02 0.147 15,858,207 -78,896 1.02% 2,331,600
2020-10-16 2020-10-14 0.183 15,937,103 -39,449 1.02% 2,908,800
2020-10-15 2020-10-12 0.203 15,976,552 +1,045,380 1.02% 3,240,000
2020-10-14 2020-10-09 0.189 14,931,172 +1,045,379 0.96% 2,816,040
2020-10-12 2020-10-08 0.171 13,885,793 +39,448 0.89% 2,379,520
2020-09-08 2020-09-04 0.127 13,846,345 -98,621 0.89% 1,755,000
2020-09-04 2020-09-02 0.183 13,944,966 +4,043,449 0.89% 2,545,200
2020-09-03 2020-09-01 0.193 9,901,517 +177,517 0.63% 1,907,600
2020-09-02 2020-08-31 0.185 9,724,000 +690,345 0.62% 1,794,520
2020-09-01 2020-08-28 0.174 9,033,655 +1,084,827 0.58% 1,575,520
2020-08-31 2020-08-27 0.162 7,948,828 +611,449 0.51% 1,289,600
2020-08-28 2020-08-26 0.145 7,337,379 +710,069 0.47% 1,063,920
2020-08-26 2020-08-24 0.130 6,627,310 -59,173 0.42% 860,160
2020-08-25 2020-08-21 0.127 6,686,483 -19,724 0.43% 847,500
2020-08-21 2020-08-19 0.121 6,706,207 -39,448 0.43% 809,200
2020-08-20 2020-08-18 0.116 6,745,655 +177,517 0.43% 779,760
2020-08-18 2020-08-14 0.101 6,568,138 -19,724 0.42% 666,000
2020-08-17 2020-08-13 0.096 6,587,862 +276,138 0.42% 634,600
2020-08-12 2020-08-10 0.099 6,311,724 -808,690 0.40% 627,200
2020-08-11 2020-08-07 0.101 7,120,414 +98,621 0.46% 722,000
2020-08-06 2020-08-04 0.091 7,021,793 -39,448 0.45% 640,800
2020-08-05 2020-08-03 0.090 7,061,241 +946,758 0.45% 637,240
2020-07-31 2020-07-29 0.084 6,114,483 +1,144,000 0.39% 514,600
2020-06-15 2020-06-11 0.072 4,970,483 -98,620 0.32% 357,840
2020-05-20 2020-05-18 0.051 5,069,103 -98,621 0.32% 257,000
2020-04-22 2020-04-20 0.041 5,167,724 +98,621 0.33% 209,600
2020-01-30 2020-01-24 0.059 5,069,103 -197,242 0.32% 298,120
2020-01-03 2019-12-31 0.070 5,266,345 +98,621 0.34% 368,460
2019-09-30 2019-09-26 0.084 5,167,724 -197,242 0.33% 434,920
2019-05-30 2019-05-28 0.088 5,364,966 -39,448 0.34% 473,280
2019-05-22 2019-05-20 0.078 5,404,414 -493,103 0.35% 421,960
2019-04-12 2019-04-10 0.070 5,897,517 -256,414 0.38% 412,620
2019-04-10 2019-04-08 0.071 6,153,931 -19,724 0.39% 436,800
2019-03-25 2019-03-21 0.071 6,173,655 -611,448 0.40% 438,200
2019-03-11 2019-03-07 0.075 6,785,103 -295,863 0.43% 509,120
2019-03-08 2019-03-06 0.075 7,080,966 -138,068 0.45% 531,320
2019-03-07 2019-03-05 0.075 7,219,034 -315,587 0.46% 541,680
2019-02-01 2019-01-30 0.095 7,534,621 -19,724 0.48% 718,160
2019-01-25 2019-01-23 0.094 7,554,345 -39,448 0.48% 712,380
2018-12-20 2018-12-18 0.113 7,593,793 +177,517 0.49% 854,700
2018-12-18 2018-12-14 0.104 7,416,276 -808,690 0.47% 774,560
2018-12-07 2018-12-05 0.110 8,224,966 -19,724 0.53% 900,720
2018-11-27 2018-11-23 0.101 8,244,690 -59,172 0.53% 836,000
2018-11-26 2018-11-22 0.102 8,303,862 -98,621 0.53% 850,420
2018-11-19 2018-11-15 0.098 8,402,483 -19,724 0.54% 826,440
2018-11-16 2018-11-14 0.094 8,422,207 +19,724 0.54% 794,220
2018-11-14 2018-11-12 0.106 8,402,483 -98,620 0.54% 894,600
2018-11-12 2018-11-08 0.106 8,501,103 +236,689 0.54% 905,100
2018-11-09 2018-11-07 0.104 8,264,414 -118,345 0.53% 863,140
2018-11-05 2018-11-01 0.099 8,382,759 +157,793 0.54% 833,000
2018-11-02 2018-10-31 0.101 8,224,966 +118,345 0.53% 834,000
2018-10-31 2018-10-29 0.102 8,106,621 +1,005,931 0.52% 830,220
2018-10-30 2018-10-26 0.103 7,100,690 +453,656 0.45% 734,400
2018-10-25 2018-10-23 0.098 6,647,034 -19,725 0.43% 653,780
2018-10-19 2018-10-16 0.095 6,666,759 -78,896 0.43% 635,440
2018-10-18 2018-10-15 0.095 6,745,655 -59,173 0.43% 642,960
2018-10-16 2018-10-12 0.095 6,804,828 -59,172 0.44% 648,600
2018-10-15 2018-10-11 0.093 6,864,000 -59,172 0.44% 640,320
2018-10-12 2018-10-10 0.095 6,923,172 -493,104 0.44% 659,880
2018-10-08 2018-10-04 0.075 7,416,276 -295,862 0.47% 556,480
2018-10-05 2018-10-03 0.065 7,712,138 +315,586 0.49% 500,480
2018-09-24 2018-09-20 0.063 7,396,552 -39,448 0.47% 465,000
2018-09-21 2018-09-19 0.058 7,436,000 +39,448 0.48% 429,780
2018-09-19 2018-09-17 0.071 7,396,552 -39,448 0.47% 525,000
2018-09-13 2018-09-11 0.061 7,436,000 +19,724 0.48% 452,400
2018-09-12 2018-09-10 0.063 7,416,276 -197,241 0.47% 466,240
2018-09-11 2018-09-07 0.066 7,613,517 +39,448 0.49% 501,800
2018-08-30 2018-08-28 0.069 7,574,069 +493,103 0.48% 522,240
2018-08-29 2018-08-27 0.069 7,080,966 +39,449 0.45% 488,240
2018-08-23 2018-08-21 0.078 7,041,517 -19,724 0.45% 549,780
2018-08-21 2018-08-17 0.070 7,061,241 +19,724 0.45% 494,040
2018-08-13 2018-08-09 0.076 7,041,517 +197,241 0.45% 535,500
2018-07-20 2018-07-18 0.066 6,844,276 -39,448 0.44% 451,100
2018-07-12 2018-07-10 0.074 6,883,724 +118,345 0.44% 509,540
2018-07-11 2018-07-09 0.075 6,765,379 +59,172 0.43% 507,640
2018-07-09 2018-07-05 0.077 6,706,207 -39,448 0.43% 516,800
2018-06-21 2018-06-19 0.088 6,745,655 -216,966 0.43% 595,080
2018-06-14 2018-06-12 0.091 6,962,621 +98,621 0.45% 635,400
2018-06-13 2018-06-11 0.094 6,864,000 +19,724 0.44% 647,280
2018-06-11 2018-06-07 0.092 6,844,276 +216,966 0.44% 631,540
2018-05-28 2018-05-24 0.099 6,627,310 -591,724 0.42% 658,560
2018-05-16 2018-05-14 0.100 7,219,034 +19,724 0.46% 724,680
2018-05-15 2018-05-11 0.097 7,199,310 +138,069 0.46% 700,800
2018-05-14 2018-05-10 0.105 7,061,241 +98,620 0.45% 744,640
2018-05-10 2018-05-08 0.103 6,962,621 +98,621 0.45% 720,120
2018-05-09 2018-05-07 0.101 6,864,000 -197,241 0.44% 696,000
2018-04-26 2018-04-24 0.092 7,061,241 +157,793 0.45% 651,560
2018-04-25 2018-04-23 0.093 6,903,448 +295,862 0.44% 644,000
2018-04-19 2018-04-17 0.101 6,607,586 +98,620 0.42% 670,000
2018-03-28 2018-03-26 0.114 6,508,966 -19,724 0.42% 739,200
2018-03-27 2018-03-23 0.113 6,528,690 +394,483 0.42% 734,820
2018-03-26 2018-03-22 0.126 6,134,207 -197,241 0.39% 771,280
2018-03-20 2018-03-16 0.127 6,331,448 +690,345 0.41% 802,500
2018-03-16 2018-03-14 0.128 5,641,103 +118,344 0.36% 720,720
2018-03-15 2018-03-13 0.131 5,522,759 -78,896 0.35% 722,400
2018-03-13 2018-03-09 0.130 5,601,655 -236,690 0.36% 727,040
2018-03-09 2018-03-07 0.132 5,838,345 -946,758 0.37% 769,600
2018-03-08 2018-03-06 0.131 6,785,103 -39,449 0.43% 887,520
2018-03-07 2018-03-05 0.132 6,824,552 +197,242 0.44% 899,600
2018-02-28 2018-02-26 0.143 6,627,310 -216,966 0.42% 947,520
2018-02-27 2018-02-23 0.146 6,844,276 -177,517 0.44% 999,360
2018-02-26 2018-02-22 0.139 7,021,793 +19,724 0.45% 975,440
2018-02-23 2018-02-21 0.135 7,002,069 -138,069 0.45% 944,300
2018-02-22 2018-02-20 0.135 7,140,138 -611,448 0.46% 962,920
2018-02-20 2018-02-13 0.133 7,751,586 -19,724 0.50% 1,029,660
2018-02-14 2018-02-12 0.135 7,771,310 -118,345 0.50% 1,048,040
2018-02-13 2018-02-09 0.131 7,889,655 -788,966 0.51% 1,032,000
2018-02-12 2018-02-08 0.139 8,678,621 +39,449 0.56% 1,205,600
2018-02-09 2018-02-07 0.143 8,639,172 -118,345 0.55% 1,235,160
2018-02-08 2018-02-06 0.147 8,757,517 -197,242 0.56% 1,287,600
2018-02-07 2018-02-05 0.161 8,954,759 -315,586 0.57% 1,443,720
2018-02-06 2018-02-02 0.145 9,270,345 -473,379 0.59% 1,344,200
2018-02-05 2018-02-01 0.140 9,743,724 -295,862 0.62% 1,363,440
2018-02-02 2018-01-31 0.144 10,039,586 -157,793 0.64% 1,445,560
2018-02-01 2018-01-30 0.152 10,197,379 -946,759 0.65% 1,551,000
2018-01-31 2018-01-29 0.164 11,144,138 +1,025,655 0.71% 1,830,600
2018-01-30 2018-01-26 0.164 10,118,483 -1,755,448 0.65% 1,662,120
2018-01-29 2018-01-25 0.189 11,873,931 0.76% 2,239,440

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