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 0.143 1,280,000 +0 0.11% 183,040
2025-10-13 2025-10-09 0.143 1,280,000 +0 0.11% 183,040
2025-10-10 2025-10-08 0.148 1,280,000 +0 0.11% 189,440
2025-10-09 2025-10-06 0.152 1,280,000 +0 0.11% 194,560
2025-10-08 2025-10-03 0.149 1,280,000 +0 0.11% 190,720
2025-10-06 2025-10-02 0.147 1,280,000 +0 0.11% 188,160
2025-10-03 2025-09-30 0.151 1,280,000 +0 0.11% 193,280
2025-10-02 2025-09-29 0.153 1,280,000 +0 0.11% 195,840
2025-09-30 2025-09-26 0.152 1,280,000 -60,000 0.11% 194,560
2025-09-23 2025-09-19 0.145 1,340,000 -280,000 0.11% 194,300
2025-09-22 2025-09-18 0.150 1,620,000 +240,000 0.14% 243,000
2025-09-16 2025-09-12 0.105 1,380,000 -120,000 0.11% 144,900
2025-09-15 2025-09-11 0.087 1,500,000 +240,000 0.12% 130,500
2025-09-10 2025-09-08 0.105 1,260,000 -40,000 0.10% 132,300
2025-09-03 2025-09-01 0.098 1,300,000 +20,000 0.11% 127,400
2025-08-29 2025-08-27 0.156 1,280,000 -40,000 0.11% 199,680
2025-08-26 2025-08-22 0.201 1,320,000 -100,000 0.11% 265,320
2025-08-25 2025-08-21 0.170 1,420,000 -140,000 0.12% 241,400
2025-08-21 2025-08-19 0.165 1,560,000 -200,000 0.13% 257,400
2025-08-20 2025-08-18 0.147 1,760,000 -400,000 0.15% 258,720
2025-08-19 2025-08-15 0.155 2,160,000 -100,000 0.18% 334,800
2025-08-15 2025-08-13 0.142 2,260,000 +300,000 0.19% 320,920
2025-08-11 2025-08-07 0.098 1,960,000 -200,000 0.16% 192,080
2025-08-08 2025-08-06 0.106 2,160,000 +200,000 0.18% 228,960
2025-07-30 2025-07-28 0.091 1,960,000 -560,000 0.16% 178,360
2025-07-28 2025-07-24 0.090 2,520,000 -200,000 0.21% 226,800
2025-07-25 2025-07-23 0.090 2,720,000 -100,000 0.23% 244,800
2025-07-24 2025-07-22 0.087 2,820,000 -100,000 0.24% 245,340
2025-07-21 2025-07-17 0.086 2,920,000 -100,000 0.24% 251,120
2025-07-18 2025-07-16 0.086 3,020,000 -260,000 0.25% 259,720
2025-07-17 2025-07-15 0.097 3,280,000 -100,000 0.27% 318,160
2025-07-16 2025-07-14 0.088 3,380,000 -300,000 0.28% 297,440
2025-07-15 2025-07-11 0.082 3,680,000 -120,000 0.31% 301,760
2025-07-07 2025-07-03 0.093 3,800,000 -100,000 0.32% 353,400
2025-07-03 2025-06-30 0.099 3,900,000 -40,000 0.33% 386,100
2025-06-19 2025-06-17 0.116 3,940,000 -100,000 0.33% 457,040
2025-05-27 2025-05-23 0.114 4,040,000 -100,000 0.34% 460,560
2025-05-26 2025-05-22 0.099 4,140,000 +600,000 0.34% 409,860
2025-05-22 2025-05-20 0.088 3,540,000 +260,000 0.29% 311,520
2025-05-13 2025-05-09 0.089 3,280,000 -40,000 0.27% 291,920
2025-05-08 2025-05-06 0.100 3,320,000 -80,000 0.28% 332,000
2025-05-06 2025-04-30 0.102 3,400,000 +20,000 0.28% 346,800
2025-04-30 2025-04-28 0.145 3,380,000 -400,000 0.28% 490,100
2025-04-29 2025-04-25 0.090 3,780,000 +160,000 0.32% 340,200
2025-04-28 2025-04-24 0.084 3,620,000 +160,000 0.30% 304,080
2025-04-25 2025-04-23 0.069 3,460,000 +440,000 0.29% 238,740
2024-10-08 2024-10-04 0.045 3,020,000 -80,000 0.25% 135,900
2023-11-10 2023-11-08 0.051 3,100,000 -1,000,000 0.26% 158,100
2023-11-08 2023-11-06 0.056 4,100,000 +1,000,000 0.34% 229,600
2023-07-19 2023-07-14 0.082 3,100,000 +80,000 0.26% 254,200
2023-06-23 2023-06-20 0.099 3,020,000 -100,000 0.25% 298,980
2023-06-20 2023-06-16 0.103 3,120,000 +100,000 0.26% 321,360
2023-04-13 2023-04-11 0.114 3,020,000 +100,000 0.25% 344,280
2023-01-17 2023-01-13 0.109 2,920,000 +20,000 0.24% 318,280
2022-10-14 2022-10-12 0.108 2,900,000 -20,000 0.24% 313,200
2022-08-18 2022-08-16 0.196 2,920,000 +81,111 0.24% 573,655
2022-07-21 2022-07-19 0.189 2,838,889 -97,222 0.24% 537,280
2022-07-15 2022-07-13 0.212 2,936,111 -97,222 0.25% 622,120
2022-07-11 2022-07-07 0.232 3,033,333 -19,445 0.26% 705,120
2022-06-21 2022-06-17 0.249 3,052,778 -58,333 0.26% 759,880
2022-06-02 2022-05-31 0.489 3,111,111 -38,889 0.27% 1,520,000
2022-06-01 2022-05-30 0.494 3,150,000 +38,889 0.27% 1,555,200
2022-05-25 2022-05-23 0.473 3,111,111 -116,667 0.27% 1,472,000
2022-03-09 2022-03-07 0.411 3,227,778 +19,445 0.28% 1,328,000
2022-01-26 2022-01-24 0.427 3,208,333 +77,777 0.27% 1,369,500
2022-01-18 2022-01-14 0.422 3,130,556 +19,445 0.27% 1,320,200
2022-01-17 2022-01-13 0.427 3,111,111 +116,667 0.27% 1,328,000
2021-11-22 2021-11-18 0.456 2,994,444 +23,819 0.26% 1,366,066
2021-11-08 2021-11-04 0.456 2,970,625 -96,449 0.26% 1,355,200
2021-10-12 2021-10-08 0.435 3,067,074 -38,579 0.27% 1,335,600
2021-10-04 2021-09-29 0.435 3,105,653 -38,580 0.27% 1,352,400
2021-09-09 2021-09-07 0.435 3,144,233 +38,580 0.27% 1,369,200
2021-08-20 2021-08-18 0.435 3,105,653 -154,319 0.27% 1,352,400
2021-08-19 2021-08-17 0.421 3,259,972 +154,319 0.28% 1,372,589
2021-08-18 2021-08-16 0.437 3,105,653 +46,584 0.27% 1,356,650
2021-07-30 2021-07-28 0.437 3,059,069 -171,003 0.27% 1,336,300
2021-07-29 2021-07-27 0.421 3,230,072 -38,001 0.28% 1,360,000
2021-07-26 2021-07-22 0.442 3,268,073 +57,001 0.29% 1,444,800
2021-07-22 2021-07-20 0.442 3,211,072 +95,002 0.28% 1,419,600
2021-07-21 2021-07-19 0.442 3,116,070 +19,001 0.27% 1,377,600
2021-07-13 2021-07-09 0.442 3,097,069 -209,005 0.27% 1,369,200
2021-07-12 2021-07-08 0.442 3,306,074 +209,005 0.29% 1,461,600
2021-05-27 2021-05-25 0.411 3,097,069 -19,001 0.27% 1,271,400
2021-05-25 2021-05-21 0.400 3,116,070 +95,002 0.27% 1,246,400
2021-05-21 2021-05-18 0.400 3,021,068 +57,002 0.27% 1,208,400
2021-05-14 2021-05-12 0.416 2,964,066 +19,000 0.26% 1,232,400
2021-05-13 2021-05-11 0.416 2,945,066 -19,000 0.26% 1,224,500
2021-05-10 2021-05-06 0.405 2,964,066 -38,001 0.26% 1,201,200
2021-05-04 2021-04-30 0.400 3,002,067 -38,001 0.26% 1,200,800
2021-04-28 2021-04-26 0.395 3,040,068 -57,001 0.27% 1,200,000
2021-04-26 2021-04-22 0.379 3,097,069 -114,003 0.27% 1,173,600
2021-04-22 2021-04-20 0.384 3,211,072 +38,001 0.28% 1,233,700
2021-04-20 2021-04-16 0.368 3,173,071 -38,001 0.28% 1,169,000
2021-04-14 2021-04-12 0.368 3,211,072 -19,000 0.28% 1,183,000
2021-03-23 2021-03-19 0.389 3,230,072 -190,005 0.28% 1,258,000
2021-03-22 2021-03-18 0.395 3,420,077 -38,001 0.30% 1,350,000
2021-03-19 2021-03-17 0.400 3,458,078 -57,001 0.30% 1,383,200
2021-03-18 2021-03-16 0.384 3,515,079 -38,001 0.31% 1,350,500
2021-03-17 2021-03-15 0.347 3,553,080 +57,002 0.31% 1,234,200
2021-03-16 2021-03-12 0.347 3,496,078 +76,001 0.31% 1,214,400
2021-03-15 2021-03-11 0.342 3,420,077 +38,001 0.30% 1,170,000
2021-03-12 2021-03-10 0.332 3,382,076 +76,002 0.30% 1,121,400
2021-03-11 2021-03-09 0.284 3,306,074 -114,003 0.29% 939,600
2021-03-10 2021-03-08 0.284 3,420,077 +38,001 0.30% 972,000
2021-03-09 2021-03-05 0.300 3,382,076 +57,001 0.30% 1,014,600
2021-03-05 2021-03-03 0.289 3,325,075 -57,001 0.29% 962,500
2021-02-24 2021-02-22 0.255 3,382,076 -57,001 0.30% 863,394
2021-02-23 2021-02-19 0.252 3,439,077 +35,824 0.30% 866,971
2021-02-19 2021-02-17 0.255 3,403,253 -37,605 0.30% 868,800
2021-02-18 2021-02-16 0.262 3,440,858 +18,802 0.30% 900,360
2021-02-17 2021-02-11 0.255 3,422,056 +75,210 0.30% 873,600
2021-02-16 2021-02-09 0.260 3,346,846 +169,223 0.30% 868,640
2021-02-09 2021-02-05 0.255 3,177,623 +225,630 0.28% 811,200
2021-02-08 2021-02-04 0.255 2,951,993 +18,802 0.26% 753,600
2021-02-05 2021-02-03 0.265 2,933,191 +225,630 0.26% 776,880
2021-02-04 2021-02-02 0.264 2,707,561 +56,408 0.24% 714,240
2021-02-03 2021-02-01 0.261 2,651,153 -564,075 0.23% 690,900
2021-02-02 2021-01-29 0.234 3,215,228 +131,617 0.28% 752,400
2021-02-01 2021-01-28 0.205 3,083,611 +18,803 0.27% 633,040
2021-01-29 2021-01-27 0.198 3,064,808 -18,803 0.27% 606,360
2021-01-28 2021-01-26 0.182 3,083,611 -18,802 0.27% 560,880
2021-01-27 2021-01-25 0.167 3,102,413 +1,316,175 0.27% 518,100
2021-01-26 2021-01-22 0.150 1,786,238 -18,802 0.16% 267,900
2021-01-04 2020-12-29 0.132 1,805,040 -394,853 0.16% 238,080
2020-12-16 2020-12-14 0.104 2,199,893 +394,853 0.19% 229,320
2020-07-13 2020-07-09 0.055 1,805,040 -18,803 0.16% 99,840
2020-06-17 2020-06-15 0.053 1,823,843 -18,802 0.16% 97,000
2020-06-15 2020-06-11 0.053 1,842,645 +18,802 0.16% 98,000
2020-02-11 2020-02-07 0.087 1,823,843 -18,802 0.16% 159,080
2020-02-03 2020-01-30 0.078 1,842,645 -94,013 0.16% 143,080
2020-01-31 2020-01-29 0.084 1,936,658 -18,803 0.17% 162,740
2020-01-20 2020-01-16 0.085 1,955,461 -18,802 0.17% 166,400
2019-09-26 2019-09-24 0.085 1,974,263 -338,445 0.17% 168,000
2019-09-23 2019-09-19 0.079 2,312,708 +263,235 0.20% 182,040
2019-09-19 2019-09-17 0.079 2,049,473 +94,012 0.18% 161,320
2019-09-17 2019-09-13 0.086 1,955,461 +150,421 0.17% 168,480
2019-09-16 2019-09-12 0.086 1,805,040 -37,605 0.16% 155,520
2019-09-10 2019-09-06 0.086 1,842,645 +94,012 0.16% 158,760
2019-08-30 2019-08-28 0.087 1,748,633 -131,618 0.16% 152,520
2019-08-01 2019-07-30 0.134 1,880,251 -376,050 0.17% 252,000
2019-07-09 2019-07-05 0.144 2,256,301 -112,815 0.20% 324,000
2019-07-05 2019-07-03 0.144 2,369,116 -188,025 0.21% 340,200
2019-07-03 2019-06-28 0.147 2,557,141 -188,025 0.23% 375,360
2019-06-24 2019-06-20 0.162 2,745,166 -300,840 0.24% 443,840
2019-06-19 2019-06-17 0.162 3,046,006 -282,037 0.27% 492,480
2019-06-18 2019-06-14 0.162 3,328,043 -112,815 0.29% 538,080
2019-06-12 2019-06-10 0.164 3,440,858 -18,803 0.30% 563,640
2019-06-11 2019-06-06 0.164 3,459,661 -188,025 0.31% 566,720
2019-06-10 2019-06-05 0.164 3,647,686 -94,013 0.32% 597,520
2019-05-16 2019-05-14 0.168 3,741,699 -752,100 0.33% 628,840
2019-05-07 2019-05-03 0.168 4,493,799 -319,642 0.40% 755,240
2019-05-06 2019-05-02 0.171 4,813,441 -150,420 0.43% 824,320
2019-04-30 2019-04-26 0.172 4,963,861 -94,013 0.44% 855,360
2019-04-26 2019-04-24 0.172 5,057,874 -18,802 0.45% 871,560
2019-04-09 2019-04-04 0.176 5,076,676 -18,803 0.45% 891,000
2019-04-02 2019-03-29 0.172 5,095,479 -18,802 0.45% 878,040
2019-04-01 2019-03-28 0.168 5,114,281 -282,038 0.45% 859,520
2019-03-27 2019-03-25 0.154 5,396,319 -169,222 0.48% 832,300
2019-03-26 2019-03-22 0.158 5,565,541 -18,803 0.49% 882,080
2019-03-22 2019-03-20 0.166 5,584,344 +37,605 0.50% 926,640
2019-03-21 2019-03-19 0.168 5,546,739 +620,483 0.49% 932,200
2019-03-20 2019-03-18 0.153 4,926,256 -131,618 0.44% 754,560
2019-03-19 2019-03-15 0.149 5,057,874 +319,643 0.45% 753,200
2019-03-15 2019-03-13 0.144 4,738,231 -507,668 0.42% 680,400
2019-03-08 2019-03-06 0.149 5,245,899 +319,643 0.47% 781,200
2019-03-06 2019-03-04 0.144 4,926,256 -413,655 0.44% 707,400
2019-03-04 2019-02-28 0.139 5,339,911 -188,025 0.47% 744,080
2019-02-20 2019-02-18 0.133 5,527,936 +150,420 0.49% 735,000
2019-01-16 2019-01-14 0.140 5,377,516 +94,012 0.48% 755,040
2019-01-15 2019-01-11 0.147 5,283,504 -1,184,558 0.47% 775,560
2019-01-14 2019-01-10 0.138 6,468,062 -150,420 0.57% 894,400
2018-12-21 2018-12-19 0.127 6,618,482 -18,802 0.59% 837,760
2018-12-18 2018-12-14 0.126 6,637,284 -18,803 0.59% 833,080
2018-12-06 2018-12-04 0.126 6,656,087 -94,012 0.59% 835,440
2018-12-05 2018-12-03 0.126 6,750,099 -282,038 0.60% 847,240
2018-12-04 2018-11-30 0.129 7,032,137 -131,617 0.62% 905,080
2018-11-30 2018-11-28 0.133 7,163,754 -37,605 0.63% 952,500
2018-11-13 2018-11-09 0.126 7,201,359 -56,408 0.64% 903,880
2018-11-09 2018-11-07 0.122 7,257,767 -75,210 0.64% 887,800
2018-11-05 2018-11-01 0.126 7,332,977 -18,802 0.65% 920,400
2018-10-23 2018-10-19 0.128 7,351,779 -112,815 0.65% 938,400
2018-10-22 2018-10-18 0.121 7,464,594 -18,803 0.66% 905,160
2018-10-15 2018-10-11 0.116 7,483,397 -37,605 0.66% 867,640
2018-10-12 2018-10-10 0.117 7,521,002 +37,605 0.67% 880,000
2018-09-27 2018-09-24 0.129 7,483,397 +56,408 0.66% 963,160
2018-09-24 2018-09-20 0.130 7,426,989 -37,605 0.66% 963,800
2018-09-14 2018-09-12 0.119 7,464,594 -18,803 0.66% 889,280
2018-09-13 2018-09-11 0.126 7,483,397 -18,803 0.66% 939,280
2018-09-11 2018-09-07 0.122 7,502,200 +188,026 0.67% 917,700
2018-09-10 2018-09-06 0.121 7,314,174 +470,062 0.65% 886,920
2018-09-07 2018-09-05 0.124 6,844,112 +37,605 0.61% 851,760
2018-08-20 2018-08-16 0.133 6,806,507 -18,802 0.60% 905,000
2018-08-06 2018-08-02 0.138 6,825,309 -94,013 0.60% 943,800
2018-07-27 2018-07-25 0.136 6,919,322 +470,063 0.61% 942,080
2018-07-23 2018-07-19 0.122 6,449,259 +282,037 0.57% 788,900
2018-07-18 2018-07-16 0.122 6,167,222 +94,013 0.55% 754,400
2018-07-11 2018-07-09 0.122 6,073,209 -752,100 0.54% 742,900
2018-07-09 2018-07-05 0.126 6,825,309 -37,605 0.60% 856,680
2018-07-06 2018-07-04 0.128 6,862,914 -18,803 0.61% 876,000
2018-07-05 2018-07-03 0.128 6,881,717 +282,038 0.61% 878,400
2018-06-29 2018-06-27 0.144 6,599,679 +94,012 0.58% 947,700
2018-06-28 2018-06-26 0.145 6,505,667 +56,408 0.58% 941,120
2018-06-27 2018-06-25 0.150 6,449,259 -94,013 0.57% 967,260
2018-06-26 2018-06-22 0.153 6,543,272 +658,088 0.58% 1,002,240
2018-06-25 2018-06-21 0.139 5,885,184 -996,533 0.52% 820,060
2018-06-22 2018-06-20 0.138 6,881,717 +94,013 0.61% 951,600
2018-06-21 2018-06-19 0.138 6,787,704 +75,210 0.60% 938,600
2018-06-12 2018-06-08 0.144 6,712,494 -94,013 0.59% 963,900
2018-06-11 2018-06-07 0.146 6,806,507 -75,210 0.60% 991,880
2018-06-05 2018-06-01 0.147 6,881,717 +94,013 0.61% 1,010,160
2018-05-28 2018-05-24 0.151 6,787,704 -18,803 0.60% 1,025,240
2018-05-25 2018-05-23 0.141 6,806,507 -18,802 0.60% 962,920
2018-05-21 2018-05-17 0.143 6,825,309 -150,420 0.60% 972,840
2018-05-18 2018-05-16 0.143 6,975,729 -18,803 0.62% 994,280
2018-05-16 2018-05-14 0.141 6,994,532 +225,630 0.62% 989,520
2018-05-14 2018-05-10 0.145 6,768,902 +94,013 0.60% 979,200
2018-05-11 2018-05-09 0.143 6,674,889 +112,815 0.59% 951,400
2018-05-08 2018-05-04 0.146 6,562,074 +206,827 0.58% 956,260
2018-05-04 2018-05-02 0.131 6,355,247 -18,802 0.56% 831,480
2018-05-03 2018-04-30 0.133 6,374,049 -94,013 0.56% 847,500
2018-05-02 2018-04-27 0.133 6,468,062 -18,802 0.57% 860,000
2018-04-30 2018-04-26 0.134 6,486,864 -37,605 0.57% 869,400
2018-04-27 2018-04-25 0.134 6,524,469 +94,012 0.58% 874,440
2018-04-26 2018-04-24 0.140 6,430,457 -357,247 0.57% 902,880
2018-04-25 2018-04-23 0.130 6,787,704 +244,432 0.60% 880,840
2018-04-19 2018-04-17 0.123 6,543,272 +225,630 0.58% 807,360
2018-04-17 2018-04-13 0.131 6,317,642 -18,802 0.56% 826,560
2018-04-13 2018-04-11 0.121 6,336,444 -18,803 0.56% 768,360
2018-04-11 2018-04-09 0.120 6,355,247 +94,013 0.56% 763,880
2018-04-06 2018-04-03 0.127 6,261,234 -37,605 0.55% 792,540
2018-04-04 2018-03-29 0.127 6,298,839 -37,605 0.56% 797,300
2018-03-29 2018-03-27 0.134 6,336,444 -695,693 0.56% 849,240
2018-03-27 2018-03-23 0.134 7,032,137 -206,827 0.62% 942,480
2018-03-26 2018-03-22 0.136 7,238,964 -112,815 0.64% 985,600
2018-03-23 2018-03-21 0.138 7,351,779 -18,803 0.65% 1,016,600
2018-03-22 2018-03-20 0.139 7,370,582 -263,235 0.65% 1,027,040
2018-03-20 2018-03-16 0.136 7,633,817 -37,605 0.68% 1,039,360
2018-03-19 2018-03-15 0.144 7,671,422 -263,235 0.68% 1,101,600
2018-03-15 2018-03-13 0.150 7,934,657 -357,248 0.70% 1,190,040
2018-03-14 2018-03-12 0.145 8,291,905 -18,802 0.74% 1,199,520
2018-03-13 2018-03-09 0.146 8,310,707 -37,605 0.74% 1,211,080
2018-03-12 2018-03-08 0.145 8,348,312 -18,803 0.74% 1,207,680
2018-03-09 2018-03-07 0.147 8,367,115 +112,815 0.74% 1,228,200
2018-03-08 2018-03-06 0.149 8,254,300 -507,667 0.73% 1,229,200
2018-03-07 2018-03-05 0.148 8,761,967 -921,323 0.78% 1,295,480
2018-03-06 2018-03-02 0.153 9,683,290 +75,210 0.86% 1,483,200
2018-03-05 2018-03-01 0.151 9,608,080 -846,113 0.85% 1,451,240
2018-03-02 2018-02-28 0.154 10,454,193 -357,247 0.93% 1,612,400
2018-03-01 2018-02-27 0.160 10,811,440 -564,076 0.96% 1,725,000
2018-02-28 2018-02-26 0.163 11,375,516 +169,223 1.01% 1,851,300
2018-02-27 2018-02-23 0.163 11,206,293 +1,692,225 0.99% 1,823,760
2018-02-26 2018-02-22 0.145 9,514,068 +958,928 0.84% 1,376,320
2018-02-23 2018-02-21 0.149 8,555,140 -1,128,150 0.76% 1,274,000
2018-02-22 2018-02-20 0.146 9,683,290 -357,248 0.86% 1,411,100
2018-02-21 2018-02-15 0.150 10,040,538 +1,372,583 0.89% 1,505,880
2018-02-20 2018-02-13 0.148 8,667,955 +827,310 0.77% 1,281,580
2018-02-14 2018-02-12 0.145 7,840,645 0.70% 1,134,240

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