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 0.570 2,948,000 +0 0.74% 1,680,360
2025-10-13 2025-10-09 0.610 2,948,000 +0 0.74% 1,798,280
2025-10-10 2025-10-08 0.640 2,948,000 -236,000 0.74% 1,886,720
2025-10-09 2025-10-06 0.490 3,184,000 +476,000 0.80% 1,560,160
2025-10-08 2025-10-03 0.445 2,708,000 -460,000 0.68% 1,205,060
2025-10-06 2025-10-02 0.475 3,168,000 -108,000 0.79% 1,504,800
2025-10-03 2025-09-30 0.405 3,276,000 -316,000 0.82% 1,326,780
2025-10-02 2025-09-29 0.445 3,592,000 -144,000 0.90% 1,598,440
2025-09-30 2025-09-26 0.345 3,736,000 -560,000 0.93% 1,288,920
2025-09-29 2025-09-25 0.280 4,296,000 -1,728,000 1.07% 1,202,880
2025-09-26 2025-09-24 0.275 6,024,000 +332,000 1.51% 1,656,600
2025-09-09 2025-09-05 0.184 5,692,000 +856,000 1.42% 1,047,328
2025-09-04 2025-09-02 0.137 4,836,000 +60,000 1.21% 662,532
2025-09-03 2025-09-01 0.137 4,776,000 +200,000 1.19% 654,312
2025-09-02 2025-08-29 0.136 4,576,000 +772,000 1.14% 622,336
2025-08-13 2025-08-11 0.160 3,804,000 -188,000 0.95% 608,640
2025-08-12 2025-08-08 0.150 3,992,000 +48,000 1.00% 598,800
2025-08-06 2025-08-04 0.146 3,944,000 -4,000 0.99% 575,824
2025-08-01 2025-07-30 0.126 3,948,000 -4,000 0.99% 497,448
2025-07-23 2025-07-21 0.124 3,952,000 -60,000 0.99% 490,048
2025-07-22 2025-07-18 0.128 4,012,000 +12,000 1.00% 513,536
2025-06-09 2025-06-05 0.083 4,000,000 -4,000 1.00% 332,000
2025-05-14 2025-05-12 0.084 4,004,000 +4,000 1.00% 336,336
2025-05-06 2025-04-30 0.095 4,000,000 +8,000 1.00% 380,000
2025-05-02 2025-04-29 0.096 3,992,000 +4,000 1.00% 383,232
2025-03-21 2025-03-19 0.082 3,988,000 -12,000 1.00% 327,016
2025-02-19 2025-02-17 0.081 4,000,000 -4,000 1.00% 324,000
2025-01-15 2025-01-13 0.078 4,004,000 -4,000 1.00% 312,312
2024-10-29 2024-10-25 0.098 4,008,000 -4,000 1.00% 392,784
2024-10-28 2024-10-24 0.088 4,012,000 +8,000 1.00% 353,056
2024-10-08 2024-10-04 0.098 4,004,000 +4,000 1.00% 392,392
2024-10-04 2024-10-02 0.124 4,000,000 -216,000 1.00% 496,000
2024-10-03 2024-09-30 0.060 4,216,000 +200,000 1.05% 252,960
2024-09-09 2024-09-04 0.051 4,016,000 -112,000 1.00% 204,816
2024-08-14 2024-08-12 0.055 4,128,000 +8,000 1.03% 227,040
2024-07-11 2024-07-09 0.070 4,120,000 +92,000 1.03% 288,400
2024-04-15 2024-04-11 0.091 4,028,000 +40,000 1.01% 366,548
2023-10-25 2023-10-20 0.102 3,988,000 +100,000 1.00% 406,776
2023-09-07 2023-09-05 0.120 3,888,000 -4,000 0.97% 466,560
2023-06-21 2023-06-19 0.100 3,892,000 -212,000 0.97% 389,200
2023-05-29 2023-05-24 0.104 4,104,000 -40,000 1.03% 426,816
2022-10-03 2022-09-29 0.179 4,144,000 -8,000 1.04% 741,776
2022-09-30 2022-09-28 0.163 4,152,000 +8,000 1.04% 676,776
2022-06-24 2022-06-22 0.140 4,144,000 +4,000 1.04% 580,160
2022-06-01 2022-05-30 0.157 4,140,000 +200,000 1.03% 649,980
2022-05-12 2022-05-10 0.155 3,940,000 +40,000 0.98% 610,700
2022-05-11 2022-05-06 0.185 3,900,000 +236,000 0.97% 721,500
2022-05-06 2022-05-04 0.201 3,664,000 -40,000 0.92% 736,464
2022-05-05 2022-05-03 0.192 3,704,000 -20,000 0.93% 711,168
2022-04-27 2022-04-25 0.199 3,724,000 +200,000 0.93% 741,076
2022-04-25 2022-04-21 0.208 3,524,000 +340,000 0.88% 732,992
2022-04-22 2022-04-20 0.232 3,184,000 -100,000 0.80% 738,688
2022-04-21 2022-04-19 0.202 3,284,000 +288,000 0.82% 663,368
2022-04-20 2022-04-14 0.188 2,996,000 -56,000 0.75% 563,248
2022-04-19 2022-04-13 0.189 3,052,000 +88,000 0.76% 576,828
2022-04-14 2022-04-12 0.196 2,964,000 +120,000 0.74% 580,944
2022-04-13 2022-04-11 0.248 2,844,000 +564,000 0.71% 705,312
2022-04-12 2022-04-08 0.420 2,280,000 +20,000 0.57% 957,600
2022-04-11 2022-04-07 0.385 2,260,000 +112,000 0.56% 870,100
2022-04-08 2022-04-06 0.330 2,148,000 -108,000 0.54% 708,840
2022-04-07 2022-04-04 0.275 2,256,000 -32,000 0.56% 620,400
2022-04-06 2022-04-01 0.290 2,288,000 -60,000 0.57% 663,520
2022-04-04 2022-03-31 0.295 2,348,000 -1,120,000 0.59% 692,660
2022-04-01 2022-03-30 0.275 3,468,000 +212,000 0.87% 953,700
2022-03-31 2022-03-29 0.260 3,256,000 -8,000 0.81% 846,560
2022-03-30 2022-03-28 0.240 3,264,000 +124,000 0.82% 783,360
2022-03-29 2022-03-25 0.214 3,140,000 -12,000 0.78% 671,960
2022-03-28 2022-03-24 0.202 3,152,000 -28,000 0.79% 636,704
2022-03-25 2022-03-23 0.202 3,180,000 +200,000 0.80% 642,360
2022-03-22 2022-03-18 0.208 2,980,000 -8,000 0.74% 619,840
2022-03-16 2022-03-14 0.157 2,988,000 -12,000 0.75% 469,116
2022-03-14 2022-03-10 0.165 3,000,000 +268,000 0.75% 495,000
2022-03-08 2022-03-04 0.172 2,732,000 +8,000 0.68% 469,904
2022-01-05 2022-01-03 0.204 2,724,000 +32,000 0.68% 555,696
2022-01-04 2021-12-31 0.217 2,692,000 +8,000 0.67% 584,164
2021-12-03 2021-12-01 0.189 2,684,000 -4,000 0.67% 507,276
2021-11-17 2021-11-15 0.189 2,688,000 -732,000 0.67% 508,032
2021-09-01 2021-08-30 0.185 3,420,000 +40,000 0.85% 632,700
2021-08-19 2021-08-17 0.205 3,380,000 +12,000 0.84% 692,900
2021-08-10 2021-08-06 0.220 3,368,000 +20,000 0.84% 740,960
2021-07-29 2021-07-27 0.180 3,348,000 -32,000 0.84% 602,640
2021-07-28 2021-07-26 0.199 3,380,000 +768,000 0.84% 672,620
2021-07-19 2021-07-15 0.181 2,612,000 -52,000 0.65% 472,772
2021-07-09 2021-07-07 0.188 2,664,000 +16,000 0.67% 500,832
2021-07-05 2021-06-30 0.190 2,648,000 -4,000 0.66% 503,120
2021-06-22 2021-06-18 0.190 2,652,000 -96,000 0.66% 503,880
2021-06-15 2021-06-10 0.170 2,748,000 +28,000 0.69% 467,160
2021-05-25 2021-05-21 0.199 2,720,000 -280,000 0.68% 541,280
2021-04-29 2021-04-27 0.198 3,000,000 +52,000 0.75% 594,000
2021-04-01 2021-03-30 0.200 2,948,000 -80,000 0.74% 589,600
2021-03-11 2021-03-09 0.175 3,028,000 -28,000 0.76% 529,900
2021-02-10 2021-02-08 0.170 3,056,000 +28,000 0.76% 519,520
2021-01-22 2021-01-20 0.173 3,028,000 -4,000 0.76% 523,844
2021-01-20 2021-01-18 0.200 3,032,000 -4,000 0.76% 606,400
2021-01-12 2021-01-08 0.186 3,036,000 +80,000 0.76% 564,696
2020-12-23 2020-12-21 0.186 2,956,000 +28,000 0.74% 549,816
2020-12-22 2020-12-18 0.198 2,928,000 -4,000 0.73% 579,744
2020-12-21 2020-12-17 0.185 2,932,000 -88,000 0.73% 542,420
2020-12-14 2020-12-10 0.159 3,020,000 +40,000 0.76% 480,180
2020-12-10 2020-12-08 0.148 2,980,000 -48,000 0.74% 441,040
2020-11-24 2020-11-20 0.160 3,028,000 +100,000 0.76% 484,480
2020-11-05 2020-11-03 0.167 2,928,000 +4,000 0.73% 488,976
2020-09-29 2020-09-25 0.161 2,924,000 -8,000 0.73% 470,764
2020-08-03 2020-07-30 0.161 2,932,000 -8,000 0.73% 472,052
2020-07-28 2020-07-24 0.179 2,940,000 -24,000 0.73% 526,260
2020-07-27 2020-07-23 0.156 2,964,000 -4,000 0.74% 462,384
2020-07-03 2020-06-30 0.168 2,968,000 -4,000 0.74% 498,624
2020-07-02 2020-06-29 0.168 2,972,000 -8,000 0.74% 499,296
2020-06-17 2020-06-15 0.163 2,980,000 -120,000 0.74% 485,740
2020-06-10 2020-06-08 0.180 3,100,000 -40,000 0.78% 558,000
2020-04-23 2020-04-21 0.170 3,140,000 -4,000 0.78% 533,800
2020-04-22 2020-04-20 0.170 3,144,000 +16,000 0.79% 534,480
2020-04-20 2020-04-16 0.199 3,128,000 +44,000 0.78% 622,472
2020-03-17 2020-03-13 0.207 3,084,000 -4,000 0.77% 638,388
2020-03-03 2020-02-28 0.213 3,088,000 -4,000 0.77% 657,744
2020-02-04 2020-01-31 0.143 3,092,000 -8,000 0.77% 442,156
2020-01-31 2020-01-29 0.142 3,100,000 -204,000 0.78% 440,200
2020-01-29 2020-01-22 0.142 3,304,000 -44,000 0.83% 469,168
2020-01-21 2020-01-17 0.132 3,348,000 -8,000 0.84% 441,936
2020-01-20 2020-01-16 0.133 3,356,000 +28,000 0.84% 446,348
2020-01-02 2019-12-27 0.130 3,328,000 +12,000 0.83% 432,640
2019-11-11 2019-11-07 0.125 3,316,000 -4,000 0.83% 414,500
2019-09-06 2019-09-04 0.160 3,320,000 -4,000 0.83% 531,200
2019-08-20 2019-08-16 0.185 3,324,000 -68,000 0.83% 614,940
2019-08-01 2019-07-30 0.195 3,392,000 +220,000 0.85% 661,440
2019-07-29 2019-07-25 0.199 3,172,000 +268,000 0.79% 631,228
2019-07-18 2019-07-16 0.210 2,904,000 -4,000 0.73% 609,840
2019-07-09 2019-07-05 0.188 2,908,000 +4,000 0.73% 546,704
2019-06-19 2019-06-17 0.202 2,904,000 -52,000 0.73% 586,608
2019-05-31 2019-05-29 0.211 2,956,000 -100,000 0.74% 623,716
2019-05-30 2019-05-28 0.204 3,056,000 +100,000 0.76% 623,424
2019-05-10 2019-05-08 0.209 2,956,000 -16,000 0.74% 617,804
2019-05-08 2019-05-06 0.200 2,972,000 -88,000 0.74% 594,400
2019-05-07 2019-05-03 0.229 3,060,000 -452,000 0.77% 700,740
2019-05-06 2019-05-02 0.244 3,512,000 +12,000 0.88% 856,928
2019-05-03 2019-04-30 0.215 3,500,000 +4,000 0.88% 752,500
2019-05-02 2019-04-29 0.189 3,496,000 +200,000 0.87% 660,744
2019-04-29 2019-04-25 0.170 3,296,000 +200,000 0.82% 560,320
2019-04-09 2019-04-04 0.172 3,096,000 -40,000 0.77% 532,512
2019-04-08 2019-04-03 0.182 3,136,000 -4,000 0.78% 570,752
2019-04-04 2019-04-02 0.175 3,140,000 +100,000 0.78% 549,500
2019-03-19 2019-03-15 0.181 3,040,000 -80,000 0.76% 550,240
2019-03-18 2019-03-14 0.164 3,120,000 -20,000 0.78% 511,680
2019-03-13 2019-03-11 0.156 3,140,000 -100,000 0.78% 489,840
2019-03-04 2019-02-28 0.142 3,240,000 +36,000 0.81% 460,080
2019-02-27 2019-02-25 0.135 3,204,000 +40,000 0.80% 432,540
2019-02-19 2019-02-15 0.155 3,164,000 +60,000 0.79% 490,420
2019-02-18 2019-02-14 0.160 3,104,000 -64,000 0.78% 496,640
2019-01-24 2019-01-22 0.127 3,168,000 -28,000 0.79% 402,336
2019-01-18 2019-01-16 0.142 3,196,000 -136,000 0.80% 453,832
2019-01-15 2019-01-11 0.129 3,332,000 +60,000 0.83% 429,828
2019-01-14 2019-01-10 0.120 3,272,000 +352,000 0.82% 392,640
2019-01-11 2019-01-09 0.144 2,920,000 -4,000 0.73% 420,480
2019-01-10 2019-01-08 0.148 2,924,000 -48,000 0.73% 432,752
2019-01-09 2019-01-07 0.154 2,972,000 -48,000 0.74% 457,688
2018-12-28 2018-12-24 0.144 3,020,000 +12,000 0.76% 434,880
2018-12-20 2018-12-18 0.138 3,008,000 +16,000 0.75% 415,104
2018-12-14 2018-12-12 0.136 2,992,000 -24,000 0.75% 406,912
2018-12-06 2018-12-04 0.161 3,016,000 -100,000 0.75% 485,576
2018-12-04 2018-11-30 0.178 3,116,000 +4,000 0.78% 554,648
2018-12-03 2018-11-29 0.186 3,112,000 +220,000 0.78% 578,832
2018-11-30 2018-11-28 0.188 2,892,000 -4,000 0.72% 543,696
2018-11-28 2018-11-26 0.196 2,896,000 -32,000 0.72% 567,616
2018-11-27 2018-11-23 0.187 2,928,000 +220,000 0.73% 547,536
2018-11-26 2018-11-22 0.186 2,708,000 -60,000 0.68% 503,688
2018-11-21 2018-11-19 0.152 2,768,000 +200,000 0.69% 420,736
2018-11-19 2018-11-15 0.140 2,568,000 +60,000 0.64% 359,520
2018-11-09 2018-11-07 0.167 2,508,000 -52,000 0.63% 418,836
2018-11-05 2018-11-01 0.170 2,560,000 +12,000 0.64% 435,200
2018-10-29 2018-10-25 0.189 2,548,000 -20,000 0.64% 481,572
2018-10-19 2018-10-16 0.160 2,568,000 +20,000 0.64% 410,880
2018-10-15 2018-10-11 0.173 2,548,000 -40,000 0.64% 440,804
2018-10-04 2018-10-02 0.210 2,588,000 -4,000 0.65% 543,480
2018-10-03 2018-09-28 0.215 2,592,000 +16,000 0.65% 557,280
2018-09-26 2018-09-21 0.236 2,576,000 +100,000 0.64% 607,936
2018-09-24 2018-09-20 0.233 2,476,000 -124,000 0.62% 576,908
2018-09-21 2018-09-19 0.241 2,600,000 -8,000 0.65% 626,600
2018-09-18 2018-09-14 0.227 2,608,000 +16,000 0.65% 592,016
2018-09-17 2018-09-13 0.228 2,592,000 -4,000 0.65% 590,976
2018-09-10 2018-09-06 0.232 2,596,000 +32,000 0.65% 602,272
2018-09-04 2018-08-31 0.248 2,564,000 +20,000 0.64% 635,872
2018-08-31 2018-08-29 0.243 2,544,000 +56,000 0.64% 618,192
2018-08-30 2018-08-28 0.250 2,488,000 -164,000 0.62% 622,000
2018-08-29 2018-08-27 0.300 2,652,000 +120,000 0.66% 795,600
2018-08-28 2018-08-24 0.330 2,532,000 +92,000 0.63% 835,560
2018-08-27 2018-08-23 0.365 2,440,000 -352,000 0.61% 890,600
2018-08-24 2018-08-22 0.400 2,792,000 +460,000 0.70% 1,116,800
2018-08-23 2018-08-21 0.340 2,332,000 -8,000 0.58% 792,880
2018-08-22 2018-08-20 0.280 2,340,000 +12,000 0.58% 655,200
2018-08-20 2018-08-16 0.300 2,328,000 -40,000 0.58% 698,400
2018-08-17 2018-08-15 0.300 2,368,000 -32,000 0.59% 710,400
2018-08-16 2018-08-14 0.315 2,400,000 +144,000 0.60% 756,000
2018-08-15 2018-08-13 0.335 2,256,000 +28,000 0.56% 755,760
2018-08-14 2018-08-10 0.350 2,228,000 +4,000 0.56% 779,800
2018-08-13 2018-08-09 0.350 2,224,000 -4,000 0.56% 778,400
2018-08-10 2018-08-08 0.350 2,228,000 +68,000 0.56% 779,800
2018-08-07 2018-08-03 0.370 2,160,000 -4,000 0.54% 799,200
2018-08-03 2018-08-01 0.350 2,164,000 +12,000 0.54% 757,400
2018-08-02 2018-07-31 0.375 2,152,000 -76,000 0.54% 807,000
2018-07-31 2018-07-27 0.370 2,228,000 -140,000 0.56% 824,360
2018-07-30 2018-07-26 0.360 2,368,000 -4,000 0.59% 852,480
2018-07-27 2018-07-25 0.360 2,372,000 -44,000 0.59% 853,920
2018-07-25 2018-07-23 0.370 2,416,000 +80,000 0.60% 893,920
2018-07-19 2018-07-17 0.380 2,336,000 -4,000 0.58% 887,680
2018-07-13 2018-07-11 0.385 2,340,000 +24,000 0.58% 900,900
2018-07-12 2018-07-10 0.410 2,316,000 -8,000 0.58% 949,560
2018-07-11 2018-07-09 0.395 2,324,000 +36,000 0.58% 917,980
2018-07-10 2018-07-06 0.410 2,288,000 +40,000 0.57% 938,080
2018-07-09 2018-07-05 0.415 2,248,000 +16,000 0.56% 932,920
2018-07-06 2018-07-04 0.410 2,232,000 +156,000 0.56% 915,120
2018-07-04 2018-06-29 0.420 2,076,000 -4,000 0.52% 871,920
2018-07-03 2018-06-28 0.405 2,080,000 -64,000 0.52% 842,400
2018-06-29 2018-06-27 0.400 2,144,000 +104,000 0.54% 857,600
2018-06-28 2018-06-26 0.445 2,040,000 +128,000 0.51% 907,800
2018-06-27 2018-06-25 0.490 1,912,000 -184,000 0.48% 936,880
2018-06-26 2018-06-22 0.520 2,096,000 -176,000 0.52% 1,089,920
2018-06-25 2018-06-21 0.520 2,272,000 +172,000 0.57% 1,181,440
2018-06-22 2018-06-20 0.415 2,100,000 -48,000 0.53% 871,500
2018-06-21 2018-06-19 0.420 2,148,000 -20,000 0.54% 902,160
2018-06-19 2018-06-14 0.440 2,168,000 +4,000 0.54% 953,920
2018-06-15 2018-06-13 0.440 2,164,000 -136,000 0.54% 952,160
2018-06-13 2018-06-11 0.470 2,300,000 -32,000 0.57% 1,081,000
2018-06-11 2018-06-07 0.460 2,332,000 -72,000 0.58% 1,072,720
2018-06-06 2018-06-04 0.475 2,404,000 -8,000 0.60% 1,141,900
2018-06-05 2018-06-01 0.475 2,412,000 -20,000 0.60% 1,145,700
2018-06-04 2018-05-31 0.435 2,432,000 +72,000 0.61% 1,057,920
2018-06-01 2018-05-30 0.430 2,360,000 +44,000 0.59% 1,014,800
2018-05-31 2018-05-29 0.440 2,316,000 +152,000 0.58% 1,019,040
2018-05-24 2018-05-21 0.475 2,164,000 -360,000 0.54% 1,027,900
2018-05-23 2018-05-18 0.510 2,524,000 -48,000 0.63% 1,287,240
2018-05-21 2018-05-17 0.520 2,572,000 +356,000 0.64% 1,337,440
2018-05-18 2018-05-16 0.580 2,216,000 +268,000 0.55% 1,285,280
2018-05-17 2018-05-15 0.550 1,948,000 -52,000 0.49% 1,071,400
2018-05-16 2018-05-14 0.540 2,000,000 -4,000 0.50% 1,080,000
2018-05-15 2018-05-11 0.530 2,004,000 +8,000 0.50% 1,062,120
2018-05-14 2018-05-10 0.560 1,996,000 +292,000 0.50% 1,117,760
2018-05-11 2018-05-09 0.510 1,704,000 -44,000 0.43% 869,040
2018-05-10 2018-05-08 0.510 1,748,000 -76,000 0.44% 891,480
2018-05-09 2018-05-07 0.480 1,824,000 -4,000 0.46% 875,520
2018-05-08 2018-05-04 0.470 1,828,000 -12,000 0.46% 859,160
2018-05-07 2018-05-03 0.470 1,840,000 -4,000 0.46% 864,800
2018-05-04 2018-05-02 0.460 1,844,000 -132,000 0.46% 848,240
2018-05-03 2018-04-30 0.480 1,976,000 -88,000 0.49% 948,480
2018-05-02 2018-04-27 0.470 2,064,000 -4,000 0.52% 970,080
2018-04-30 2018-04-26 0.450 2,068,000 -32,000 0.52% 930,600
2018-04-27 2018-04-25 0.470 2,100,000 -12,000 0.53% 987,000
2018-04-26 2018-04-24 0.460 2,112,000 -112,000 0.53% 971,520
2018-04-25 2018-04-23 0.470 2,224,000 +124,000 0.56% 1,045,280
2018-04-24 2018-04-20 0.480 2,100,000 -32,000 0.53% 1,008,000
2018-04-23 2018-04-19 0.510 2,132,000 -308,000 0.53% 1,087,320
2018-04-20 2018-04-18 0.480 2,440,000 +80,000 0.61% 1,171,200
2018-04-19 2018-04-17 0.460 2,360,000 -272,000 0.59% 1,085,600
2018-04-18 2018-04-16 0.490 2,632,000 0.66% 1,289,680

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