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 0.650 1,677,000 +0 0.28% 1,090,050
2025-10-13 2025-10-09 0.610 1,677,000 +0 0.28% 1,022,970
2025-10-10 2025-10-08 0.590 1,677,000 +0 0.28% 989,430
2025-10-09 2025-10-06 0.600 1,677,000 +0 0.28% 1,006,200
2025-10-08 2025-10-03 0.600 1,677,000 +0 0.28% 1,006,200
2025-10-06 2025-10-02 0.580 1,677,000 +0 0.28% 972,660
2025-10-03 2025-09-30 0.570 1,677,000 +150,000 0.28% 955,890
2025-10-02 2025-09-29 0.590 1,527,000 -21,000 0.25% 900,930
2025-09-30 2025-09-26 0.560 1,548,000 +375,000 0.26% 866,880
2025-09-17 2025-09-15 0.485 1,173,000 -3,000 0.20% 568,905
2025-09-01 2025-08-28 0.495 1,176,000 -42,000 0.20% 582,120
2025-08-20 2025-08-18 0.500 1,218,000 +24,000 0.20% 609,000
2025-08-19 2025-08-15 0.485 1,194,000 -15,000 0.20% 579,090
2025-08-15 2025-08-13 0.470 1,209,000 +9,000 0.20% 568,230
2025-08-14 2025-08-12 0.490 1,200,000 -138,000 0.20% 588,000
2025-08-13 2025-08-11 0.375 1,338,000 -3,000 0.22% 501,750
2025-07-29 2025-07-25 0.345 1,341,000 +60,000 0.22% 462,645
2025-06-25 2025-06-23 0.315 1,281,000 -9,000 0.21% 403,515
2025-06-11 2025-06-09 0.275 1,290,000 +15,000 0.21% 354,750
2025-06-10 2025-06-06 0.260 1,275,000 +15,000 0.21% 331,500
2025-06-06 2025-06-04 0.393 1,260,000 +200,674 0.21% 494,567
2025-02-25 2025-02-21 0.333 1,059,326 -7,567 0.21% 352,800
2024-11-19 2024-11-15 0.482 1,066,893 -2,522 0.21% 513,945
2024-09-23 2024-09-19 0.583 1,069,415 -2,523 0.21% 623,280
2024-09-20 2024-09-17 0.583 1,071,938 +17,656 0.21% 624,750
2024-09-19 2024-09-16 0.607 1,054,282 +17,655 0.21% 639,540
2024-09-17 2024-09-13 0.607 1,036,627 +17,656 0.21% 628,830
2024-09-12 2024-09-10 0.583 1,018,971 +10,089 0.20% 593,880
2024-08-23 2024-08-21 0.642 1,008,882 +25,222 0.20% 648,000
2024-08-19 2024-08-15 0.654 983,660 -30,267 0.19% 643,500
2024-08-14 2024-08-12 0.607 1,013,927 +30,267 0.20% 615,060
2024-08-01 2024-07-30 0.666 983,660 +7,566 0.19% 655,200
2024-07-16 2024-07-12 0.868 976,094 -17,655 0.19% 847,530
2024-07-10 2024-07-08 0.702 993,749 +73,144 0.20% 697,380
2024-07-05 2024-07-03 0.702 920,605 +7,566 0.18% 646,050
2024-07-03 2024-06-28 0.737 913,039 +65,578 0.18% 673,320
2024-06-20 2024-06-18 0.892 847,461 +27,744 0.17% 756,000
2024-06-14 2024-06-12 0.928 819,717 -10,089 0.16% 760,500
2024-06-13 2024-06-11 0.868 829,806 +75,666 0.16% 720,510
2024-06-11 2024-06-06 0.892 754,140 -30,266 0.15% 672,750
2024-06-06 2024-06-04 0.952 784,406 -5,044 0.16% 746,400
2024-06-05 2024-06-03 0.880 789,450 +63,055 0.16% 694,860
2024-05-31 2024-05-29 0.821 726,395 -158,899 0.14% 596,160
2024-05-28 2024-05-24 0.666 885,294 +20,177 0.18% 589,680
2024-05-16 2024-05-13 0.589 865,117 -12,611 0.17% 509,355
2024-05-14 2024-05-10 0.678 877,728 -446,430 0.17% 595,080
2024-05-13 2024-05-09 0.678 1,324,158 +35,311 0.26% 897,750
2024-05-09 2024-05-07 0.541 1,288,847 +47,922 0.26% 697,515
2024-05-08 2024-05-06 0.523 1,240,925 +58,010 0.25% 649,440
2024-05-07 2024-05-03 0.494 1,182,915 +100,889 0.23% 583,905
2024-05-03 2024-04-30 0.482 1,082,026 +297,620 0.21% 521,235
2024-04-30 2024-04-26 0.511 784,406 -7,567 0.16% 401,190
2024-04-29 2024-04-25 0.523 791,973 +37,833 0.16% 414,480
2024-04-17 2024-04-15 0.434 754,140 -2,522 0.15% 327,405
2024-04-16 2024-04-12 0.416 756,662 -35,311 0.15% 315,000
2024-02-27 2024-02-23 0.398 791,973 -2,522 0.16% 315,570
2023-11-07 2023-11-03 0.458 794,495 -5,044 0.16% 363,825
2023-08-07 2023-08-03 0.488 799,539 +42,877 0.16% 389,910
2023-07-13 2023-07-11 0.488 756,662 -85,755 0.15% 369,000
2023-07-10 2023-07-06 0.506 842,417 -5,044 0.17% 425,850
2023-07-06 2023-07-04 0.535 847,461 +5,044 0.17% 453,600
2023-06-19 2023-06-15 0.440 842,417 -27,744 0.17% 370,740
2023-06-13 2023-06-09 0.434 870,161 -12,611 0.17% 377,775
2023-06-06 2023-06-02 0.617 882,772 +201,713 0.17% 544,394
2023-05-24 2023-05-22 0.578 681,059 -5,837 0.18% 393,750
2023-05-05 2023-05-03 0.601 686,896 -29,189 0.18% 413,010
2023-04-20 2023-04-18 0.601 716,085 -33,080 0.18% 430,560
2023-04-17 2023-04-13 0.601 749,165 -62,268 0.19% 450,450
2023-03-23 2023-03-21 0.532 811,433 +31,134 0.21% 431,595
2023-03-21 2023-03-17 0.509 780,299 +23,351 0.20% 396,990
2023-03-16 2023-03-14 0.547 756,948 -46,701 0.19% 414,285
2023-03-15 2023-03-13 0.578 803,649 -11,675 0.21% 464,625
2023-02-22 2023-02-20 0.609 815,324 -23,351 0.21% 496,515
2023-02-20 2023-02-16 0.586 838,675 +1,946 0.22% 491,340
2023-02-16 2023-02-14 0.578 836,729 +7,783 0.21% 483,750
2023-01-12 2023-01-10 0.563 828,946 -11,675 0.21% 466,470
2022-12-29 2022-12-23 0.470 840,621 -1,946 0.22% 395,280
2022-12-09 2022-12-07 0.470 842,567 -13,621 0.22% 396,195
2022-12-08 2022-12-06 0.463 856,188 +38,918 0.22% 396,000
2022-11-03 2022-11-01 0.509 817,270 -58,377 0.21% 415,800
2022-07-20 2022-07-18 0.524 875,647 -13,621 0.23% 459,000
2022-07-19 2022-07-15 0.524 889,268 +58,376 0.23% 466,140
2022-07-18 2022-07-14 0.563 830,892 +13,622 0.21% 467,565
2022-06-02 2022-05-31 0.555 817,270 -31,134 0.21% 453,600
2022-05-31 2022-05-27 0.668 848,404 +94,800 0.22% 566,928
2022-05-26 2022-05-24 0.668 753,604 +8,643 0.22% 503,580
2022-05-24 2022-05-20 0.668 744,961 +17,284 0.22% 497,805
2022-05-19 2022-05-17 0.703 727,677 +29,384 0.21% 511,515
2022-05-16 2022-05-12 0.668 698,293 -41,483 0.20% 466,620
2022-05-12 2022-05-10 0.703 739,776 +8,642 0.21% 520,020
2022-04-04 2022-03-31 0.660 731,134 -12,099 0.21% 482,220
2022-03-24 2022-03-22 0.634 743,233 +1,729 0.22% 470,850
2022-03-18 2022-03-16 0.607 741,504 -25,927 0.21% 450,450
2022-03-09 2022-03-07 0.607 767,431 +1,728 0.22% 466,200
2021-12-07 2021-12-03 0.651 765,703 +58,768 0.22% 498,375
2021-10-20 2021-10-18 0.712 706,935 +60,495 0.20% 503,070
2021-10-11 2021-10-07 0.720 646,440 +15,556 0.19% 465,630
2021-08-03 2021-07-30 0.764 630,884 -6,913 0.18% 481,800
2021-07-28 2021-07-26 0.703 637,797 -3,457 0.18% 448,335
2021-07-21 2021-07-19 0.738 641,254 -17,285 0.19% 473,025
2021-07-20 2021-07-16 0.694 658,539 -53,582 0.19% 457,200
2021-07-14 2021-07-12 0.677 712,121 +53,582 0.21% 482,040
2021-06-21 2021-06-17 0.703 658,539 +24,198 0.19% 462,915
2021-06-08 2021-06-04 0.746 634,341 +6,914 0.18% 473,430
2021-06-02 2021-05-31 0.910 627,427 -17,284 0.18% 570,915
2021-06-01 2021-05-28 0.853 644,711 +21,191 0.19% 549,977
2021-05-28 2021-05-26 0.844 623,520 +3,165 0.20% 525,990
2021-05-27 2021-05-25 0.863 620,355 +15,825 0.20% 535,080
2021-05-25 2021-05-21 0.853 604,530 +4,748 0.19% 515,700
2021-05-24 2021-05-20 0.863 599,782 -31,651 0.19% 517,335
2021-05-20 2021-05-17 0.815 631,433 -58,554 0.20% 514,710
2021-05-18 2021-05-14 0.872 689,987 -6,330 0.22% 601,680
2021-05-17 2021-05-13 0.929 696,317 -267,449 0.22% 646,800
2021-05-14 2021-05-12 1.005 963,766 +208,895 0.30% 968,310
2021-04-01 2021-03-30 0.758 754,871 -14,243 0.24% 572,400
2021-03-30 2021-03-26 0.720 769,114 -1,582 0.24% 554,040
2021-03-25 2021-03-23 0.730 770,696 -45,894 0.24% 562,485
2021-03-23 2021-03-19 0.682 816,590 -1,582 0.26% 557,280
2021-02-22 2021-02-18 0.626 818,172 -72,797 0.26% 511,830
2021-02-04 2021-02-02 0.645 890,969 +44,311 0.28% 574,260
2021-01-20 2021-01-18 0.626 846,658 +30,068 0.27% 529,650
2021-01-19 2021-01-15 0.626 816,590 +25,321 0.26% 510,840
2021-01-11 2021-01-07 0.597 791,269 -1,583 0.25% 472,500
2020-12-18 2020-12-16 0.692 792,852 +3,165 0.25% 548,595
2020-11-27 2020-11-25 0.654 789,687 +25,321 0.25% 516,465
2020-11-09 2020-11-05 0.711 764,366 -1,583 0.24% 543,375
2020-11-05 2020-11-03 0.730 765,949 -1,582 0.24% 559,020
2020-10-16 2020-10-14 0.787 767,531 -94,953 0.24% 603,825
2020-10-06 2020-09-30 0.758 862,484 -4,747 0.27% 654,000
2020-09-07 2020-09-03 0.720 867,231 -18,991 0.27% 624,720
2020-08-13 2020-08-11 0.749 886,222 -3,165 0.28% 663,600
2020-07-27 2020-07-23 0.768 889,387 -1,582 0.28% 682,830
2020-07-08 2020-07-06 0.891 890,969 -7,913 0.28% 793,830
2020-07-03 2020-06-30 0.749 898,882 -1,582 0.28% 673,080
2020-06-09 2020-06-05 0.794 900,464 +83,032 0.28% 714,549
2020-06-04 2020-06-02 0.741 817,432 -2,873 0.28% 605,985
2020-05-14 2020-05-12 0.825 820,305 +1,436 0.29% 676,635
2020-04-23 2020-04-21 0.908 818,869 -1,436 0.29% 743,850
2020-03-19 2020-03-17 0.898 820,305 -1,437 0.29% 736,590
2020-03-16 2020-03-12 0.825 821,742 -1,437 0.29% 677,820
2019-12-30 2019-12-24 0.877 823,179 -1,436 0.29% 721,980
2019-12-13 2019-12-11 0.898 824,615 -1,437 0.29% 740,460
2019-11-15 2019-11-13 1.002 826,052 -4,310 0.29% 828,000
2019-11-05 2019-11-01 0.992 830,362 -1,436 0.29% 823,650
2019-10-16 2019-10-14 1.013 831,798 -1,437 0.29% 842,445
2019-06-04 2019-05-31 1.336 833,235 -5,746 0.29% 1,113,600
2019-05-29 2019-05-27 1.336 838,981 -1,437 0.29% 1,121,280
2019-05-27 2019-05-23 1.325 840,418 +19,104 0.29% 1,113,409
2019-05-17 2019-05-15 1.432 821,314 +5,616 0.29% 1,175,850
2019-05-02 2019-04-29 1.389 815,698 -1,404 0.29% 1,132,950
2019-04-25 2019-04-23 1.368 817,102 -1,404 0.29% 1,117,440
2019-03-25 2019-03-21 1.325 818,506 -1,404 0.29% 1,084,380
2019-02-25 2019-02-21 1.175 819,910 -1,404 0.29% 963,600
2019-02-11 2019-02-04 1.090 821,314 -2,808 0.29% 895,050
2019-01-03 2018-12-31 1.282 824,122 -19,655 0.29% 1,056,600
2018-10-12 2018-10-10 1.474 843,777 -1,404 0.30% 1,244,069
2018-09-21 2018-09-19 1.539 845,181 -21,060 0.30% 1,300,319
2018-09-20 2018-09-18 1.517 866,241 -5,616 0.31% 1,314,210
2018-09-13 2018-09-11 1.539 871,857 -2,807 0.31% 1,341,361
2018-09-12 2018-09-10 1.539 874,664 -1,404 0.31% 1,345,679
2018-09-05 2018-09-03 1.560 876,068 +5,615 0.31% 1,366,559
2018-09-04 2018-08-31 1.603 870,453 -1,404 0.31% 1,395,001
2018-09-03 2018-08-30 1.581 871,857 -22,463 0.31% 1,378,621
2018-08-28 2018-08-24 1.496 894,320 +12,636 0.32% 1,337,700
2018-08-24 2018-08-22 1.474 881,684 -1,404 0.31% 1,299,960
2018-08-14 2018-08-10 1.539 883,088 -1,404 0.31% 1,358,640
2018-08-07 2018-08-03 1.603 884,492 -1,404 0.31% 1,417,500
2018-08-01 2018-07-30 1.560 885,896 -40,715 0.32% 1,381,890
2018-07-31 2018-07-27 1.581 926,611 -23,867 0.33% 1,465,200
2018-07-30 2018-07-26 1.539 950,478 -15,444 0.34% 1,462,320
2018-07-27 2018-07-25 1.603 965,922 +9,828 0.34% 1,548,001
2018-07-26 2018-07-24 1.603 956,094 -1,404 0.34% 1,532,250
2018-07-25 2018-07-23 1.581 957,498 +1,404 0.34% 1,514,040
2018-07-23 2018-07-19 1.645 956,094 +9,828 0.34% 1,573,110
2018-07-20 2018-07-18 1.667 946,266 +16,847 0.34% 1,577,160
2018-07-17 2018-07-13 1.560 929,419 -2,808 0.33% 1,449,780
2018-07-13 2018-07-11 1.474 932,227 -1,404 0.33% 1,374,481
2018-07-12 2018-07-10 1.496 933,631 -16,847 0.33% 1,396,501
2018-07-11 2018-07-09 1.517 950,478 -2,808 0.34% 1,442,010
2018-07-10 2018-07-06 1.496 953,286 -15,443 0.34% 1,425,900
2018-07-09 2018-07-05 1.496 968,729 -2,808 0.34% 1,448,999
2018-07-06 2018-07-04 1.496 971,537 +19,655 0.35% 1,453,199
2018-07-05 2018-07-03 1.474 951,882 -624,760 0.34% 1,403,460
2018-07-04 2018-06-29 1.496 1,576,642 -57,563 0.56% 2,358,299
2018-07-03 2018-06-28 1.474 1,634,205 -1,404 0.58% 2,409,481
2018-06-29 2018-06-27 1.389 1,635,609 -57,562 0.58% 2,271,751
2018-06-28 2018-06-26 1.410 1,693,171 -53,350 0.60% 2,387,880
2018-06-27 2018-06-25 1.389 1,746,521 -43,523 0.62% 2,425,800
2018-06-26 2018-06-22 1.539 1,790,044 -137,587 0.64% 2,754,001
2018-06-25 2018-06-21 1.560 1,927,631 +7,019 0.69% 3,006,870
2018-06-22 2018-06-20 1.539 1,920,612 -12,635 0.68% 2,954,881
2018-06-21 2018-06-19 1.474 1,933,247 -5,616 0.69% 2,850,390
2018-06-20 2018-06-15 1.539 1,938,863 -4,212 0.69% 2,982,960
2018-06-19 2018-06-14 1.539 1,943,075 +4,212 0.69% 2,989,440
2018-06-15 2018-06-13 1.539 1,938,863 -89,853 0.69% 2,982,960
2018-06-14 2018-06-12 1.517 2,028,716 -40,715 0.72% 3,077,850
2018-06-13 2018-06-11 1.560 2,069,431 -44,926 0.74% 3,228,060
2018-06-12 2018-06-08 1.474 2,114,357 -37,907 0.75% 3,117,419
2018-06-11 2018-06-07 1.432 2,152,264 +47,734 0.77% 3,081,330
2018-06-08 2018-06-06 1.389 2,104,530 +35,099 0.75% 2,923,050
2018-06-07 2018-06-05 1.539 2,069,431 +5,616 0.74% 3,183,840
2018-06-06 2018-06-04 1.603 2,063,815 -123,548 0.73% 3,307,500
2018-06-05 2018-06-01 1.603 2,187,363 0.78% 3,505,500

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