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 0.385 3,130,000 +0 0.26% 1,205,050
2025-10-13 2025-10-09 0.390 3,130,000 +0 0.26% 1,220,700
2025-10-10 2025-10-08 0.405 3,130,000 -40,000 0.26% 1,267,650
2025-10-09 2025-10-06 0.385 3,170,000 +10,000 0.26% 1,220,450
2025-10-06 2025-10-02 0.425 3,160,000 +30,000 0.26% 1,343,000
2025-10-03 2025-09-30 0.420 3,130,000 +370,000 0.26% 1,314,600
2025-10-02 2025-09-29 0.390 2,760,000 +280,000 0.23% 1,076,400
2025-09-30 2025-09-26 0.370 2,480,000 +10,000 0.21% 917,600
2025-09-29 2025-09-25 0.320 2,470,000 +10,000 0.21% 790,400
2025-09-26 2025-09-24 0.340 2,460,000 +10,000 0.21% 836,400
2025-09-25 2025-09-23 0.315 2,450,000 +20,000 0.20% 771,750
2025-09-24 2025-09-22 0.305 2,430,000 -40,000 0.20% 741,150
2025-09-23 2025-09-19 0.355 2,470,000 +200,000 0.21% 876,850
2025-09-18 2025-09-16 0.222 2,270,000 -10,000 0.19% 503,940
2025-09-15 2025-09-11 0.226 2,280,000 +40,000 0.19% 515,280
2025-09-12 2025-09-10 0.226 2,240,000 -150,000 0.19% 506,240
2025-09-11 2025-09-09 0.237 2,390,000 +240,000 0.20% 566,430
2025-09-10 2025-09-08 0.215 2,150,000 +60,000 0.18% 462,250
2025-09-08 2025-09-04 0.160 2,090,000 -10,000 0.17% 334,400
2025-09-05 2025-09-03 0.160 2,100,000 -110,000 0.18% 336,000
2025-09-01 2025-08-28 0.162 2,210,000 -10,000 0.18% 358,020
2025-08-27 2025-08-25 0.172 2,220,000 -40,000 0.18% 381,840
2025-08-19 2025-08-15 0.146 2,260,000 -10,000 0.19% 329,960
2025-08-15 2025-08-13 0.196 2,270,000 +280,000 0.19% 444,920
2025-05-14 2025-05-12 0.168 1,990,000 +10,000 0.17% 334,320
2025-05-06 2025-04-30 0.169 1,980,000 +10,000 0.17% 334,620
2023-08-02 2023-07-31 0.170 1,970,000 -50,000 0.16% 334,900
2023-06-30 2023-06-28 0.168 2,020,000 -50,000 0.17% 339,360
2023-06-20 2023-06-16 0.180 2,070,000 -30,000 0.17% 372,600
2023-06-19 2023-06-15 0.180 2,100,000 -110,000 0.18% 378,000
2023-06-14 2023-06-12 0.192 2,210,000 -20,000 0.18% 424,320
2023-03-22 2023-03-20 0.160 2,230,000 -10,000 0.19% 356,800
2023-03-21 2023-03-17 0.176 2,240,000 -30,000 0.19% 394,240
2023-02-16 2023-02-14 0.191 2,270,000 -60,000 0.19% 433,570
2022-12-05 2022-12-01 0.182 2,330,000 +40,000 0.19% 424,060
2022-10-10 2022-10-06 0.220 2,290,000 -20,000 0.19% 503,800
2022-10-03 2022-09-29 0.224 2,310,000 -120,000 0.19% 517,440
2022-09-27 2022-09-23 0.241 2,430,000 +10,000 0.20% 585,630
2022-09-19 2022-09-15 0.249 2,420,000 -100,000 0.20% 602,580
2022-08-25 2022-08-23 0.250 2,520,000 +100,000 0.21% 630,000
2022-08-12 2022-08-10 0.242 2,420,000 +20,000 0.20% 585,640
2022-08-11 2022-08-09 0.233 2,400,000 +40,000 0.20% 559,200
2022-08-03 2022-08-01 0.235 2,360,000 -50,000 0.20% 554,600
2022-07-07 2022-07-05 0.219 2,410,000 -10,000 0.20% 527,790
2022-07-05 2022-06-30 0.219 2,420,000 -20,000 0.20% 529,980
2022-06-29 2022-06-27 0.230 2,440,000 -40,000 0.20% 561,200
2022-06-27 2022-06-23 0.230 2,480,000 -100,000 0.21% 570,400
2022-06-24 2022-06-22 0.250 2,580,000 -40,000 0.21% 645,000
2022-06-16 2022-06-14 0.214 2,620,000 -10,000 0.22% 560,680
2022-05-17 2022-05-13 0.225 2,630,000 +10,000 0.22% 591,750
2022-05-06 2022-05-04 0.210 2,620,000 +10,000 0.22% 550,200
2022-03-21 2022-03-17 0.187 2,610,000 -30,000 0.22% 488,070
2021-12-21 2021-12-17 0.240 2,640,000 -30,000 0.22% 633,600
2021-12-02 2021-11-30 0.250 2,670,000 -120,000 0.22% 667,500
2021-11-04 2021-11-02 0.270 2,790,000 +50,000 0.23% 753,300
2021-10-18 2021-10-12 0.250 2,740,000 +50,000 0.23% 685,000
2021-10-12 2021-10-08 0.260 2,690,000 -30,000 0.22% 699,400
2021-10-06 2021-10-04 0.260 2,720,000 +10,000 0.23% 707,200
2021-10-04 2021-09-29 0.255 2,710,000 +10,000 0.23% 691,050
2021-09-29 2021-09-27 0.260 2,700,000 +10,000 0.22% 702,000
2021-09-21 2021-09-17 0.290 2,690,000 +30,000 0.22% 780,100
2021-09-20 2021-09-16 0.275 2,660,000 +20,000 0.22% 731,500
2021-09-16 2021-09-14 0.310 2,640,000 -40,000 0.22% 818,400
2021-09-15 2021-09-13 0.320 2,680,000 +10,000 0.22% 857,600
2021-08-31 2021-08-27 0.325 2,670,000 -70,000 0.22% 867,750
2021-08-26 2021-08-24 0.350 2,740,000 +10,000 0.23% 959,000
2021-08-25 2021-08-23 0.335 2,730,000 -240,000 0.23% 914,550
2021-08-24 2021-08-20 0.350 2,970,000 -50,000 0.25% 1,039,500
2021-08-20 2021-08-18 0.365 3,020,000 -40,000 0.25% 1,102,300
2021-08-19 2021-08-17 0.375 3,060,000 -160,000 0.26% 1,147,500
2021-08-18 2021-08-16 0.400 3,220,000 -120,000 0.27% 1,288,000
2021-08-17 2021-08-13 0.395 3,340,000 +50,000 0.28% 1,319,300
2021-08-16 2021-08-12 0.410 3,290,000 +80,000 0.27% 1,348,900
2021-08-13 2021-08-11 0.410 3,210,000 +50,000 0.27% 1,316,100
2021-08-11 2021-08-09 0.420 3,160,000 +100,000 0.26% 1,327,200
2021-08-10 2021-08-06 0.400 3,060,000 +70,000 0.26% 1,224,000
2021-08-09 2021-08-05 0.400 2,990,000 -80,000 0.25% 1,196,000
2021-08-06 2021-08-04 0.395 3,070,000 +150,000 0.26% 1,212,650
2021-08-05 2021-08-03 0.400 2,920,000 +20,000 0.24% 1,168,000
2021-08-04 2021-08-02 0.410 2,900,000 +50,000 0.24% 1,189,000
2021-08-03 2021-07-30 0.440 2,850,000 +70,000 0.24% 1,254,000
2021-08-02 2021-07-29 0.440 2,780,000 +50,000 0.23% 1,223,200
2021-07-30 2021-07-28 0.380 2,730,000 +140,000 0.23% 1,037,400
2021-07-29 2021-07-27 0.425 2,590,000 -110,000 0.22% 1,100,750
2021-07-28 2021-07-26 0.460 2,700,000 +230,000 0.22% 1,242,000
2021-07-27 2021-07-23 0.460 2,470,000 +170,000 0.21% 1,136,200
2021-07-26 2021-07-22 0.365 2,300,000 +30,000 0.19% 839,500
2021-07-23 2021-07-21 0.340 2,270,000 +360,000 0.19% 771,800
2021-07-22 2021-07-20 0.325 1,910,000 +90,000 0.16% 620,750
2021-07-20 2021-07-16 0.310 1,820,000 -20,000 0.15% 564,200
2021-07-15 2021-07-13 0.285 1,840,000 -10,000 0.15% 524,400
2021-07-09 2021-07-07 0.315 1,850,000 -30,000 0.15% 582,750
2021-07-07 2021-07-05 0.325 1,880,000 -10,000 0.16% 611,000
2021-06-30 2021-06-28 0.300 1,890,000 +50,000 0.16% 567,000
2021-06-11 2021-06-09 0.285 1,840,000 +70,000 0.15% 524,400
2021-06-04 2021-06-02 0.270 1,770,000 -30,000 0.15% 477,900
2021-05-25 2021-05-21 0.270 1,800,000 -40,000 0.15% 486,000
2021-05-14 2021-05-12 0.260 1,840,000 +30,000 0.15% 478,400
2021-05-13 2021-05-11 0.280 1,810,000 -10,000 0.15% 506,800
2021-05-10 2021-05-06 0.300 1,820,000 +10,000 0.15% 546,000
2021-05-07 2021-05-05 0.300 1,810,000 -90,000 0.15% 543,000
2021-05-03 2021-04-29 0.255 1,900,000 +70,000 0.16% 484,500
2021-04-29 2021-04-27 0.242 1,830,000 -200,000 0.15% 442,860
2021-04-26 2021-04-22 0.218 2,030,000 +30,000 0.17% 442,540
2021-04-22 2021-04-20 0.204 2,000,000 -60,000 0.17% 408,000
2021-04-09 2021-04-07 0.203 2,060,000 -190,000 0.17% 418,180
2021-03-15 2021-03-11 0.190 2,250,000 -130,000 0.19% 427,500
2021-03-11 2021-03-09 0.190 2,380,000 -730,000 0.20% 452,200
2021-03-10 2021-03-08 0.199 3,110,000 -290,000 0.26% 618,890
2021-03-09 2021-03-05 0.186 3,400,000 -170,000 0.28% 632,400
2021-02-02 2021-01-29 0.212 3,570,000 -190,000 0.30% 756,840
2021-01-13 2021-01-11 0.168 3,760,000 -40,000 0.31% 631,680
2020-11-10 2020-11-06 0.145 3,800,000 -30,000 0.32% 551,000
2020-11-02 2020-10-29 0.170 3,830,000 -150,000 0.32% 651,100
2020-10-22 2020-10-20 0.165 3,980,000 -60,000 0.33% 656,700
2020-09-24 2020-09-22 0.146 4,040,000 -70,000 0.34% 589,840
2020-09-14 2020-09-10 0.130 4,110,000 -390,000 0.34% 534,300
2020-08-07 2020-08-05 0.110 4,500,000 +160,000 0.38% 495,000
2020-08-06 2020-08-04 0.110 4,340,000 +20,000 0.36% 477,400
2020-07-07 2020-07-03 0.141 4,320,000 +70,000 0.36% 609,120
2020-03-26 2020-03-24 0.195 4,250,000 -100,000 0.35% 828,750
2020-03-23 2020-03-19 0.171 4,350,000 -500,000 0.36% 743,850
2020-03-18 2020-03-16 0.160 4,850,000 -30,000 0.40% 776,000
2020-03-17 2020-03-13 0.180 4,880,000 -40,000 0.41% 878,400
2020-03-13 2020-03-11 0.184 4,920,000 -40,000 0.41% 905,280
2020-02-28 2020-02-26 0.185 4,960,000 -190,000 0.41% 917,600
2020-02-12 2020-02-10 0.171 5,150,000 -40,000 0.43% 880,650
2020-02-06 2020-02-04 0.160 5,190,000 -10,000 0.43% 830,400
2020-01-31 2020-01-29 0.165 5,200,000 -20,000 0.43% 858,000
2019-12-10 2019-12-06 0.177 5,220,000 -150,000 0.43% 923,940
2019-12-05 2019-12-03 0.172 5,370,000 +90,000 0.45% 923,640
2019-11-29 2019-11-27 0.190 5,280,000 +30,000 0.44% 1,003,200
2019-11-19 2019-11-15 0.198 5,250,000 +80,000 0.44% 1,039,500
2019-11-18 2019-11-14 0.220 5,170,000 -130,000 0.43% 1,137,400
2019-09-11 2019-09-09 0.190 5,300,000 -230,000 0.44% 1,007,000
2019-09-10 2019-09-06 0.181 5,530,000 +150,000 0.46% 1,000,930
2019-09-06 2019-09-04 0.160 5,380,000 -270,000 0.45% 860,800
2019-09-05 2019-09-03 0.148 5,650,000 -30,000 0.47% 836,200
2019-09-04 2019-09-02 0.150 5,680,000 -110,000 0.47% 852,000
2019-09-03 2019-08-30 0.145 5,790,000 +400,000 0.48% 839,550
2019-08-09 2019-08-07 0.149 5,390,000 +400,000 0.45% 803,110
2019-08-08 2019-08-06 0.135 4,990,000 -60,000 0.42% 673,650
2019-07-23 2019-07-19 0.185 5,050,000 -90,000 0.42% 934,250
2019-07-22 2019-07-18 0.177 5,140,000 +130,000 0.43% 909,780
2019-07-15 2019-07-11 0.189 5,010,000 -10,000 0.42% 946,890
2019-07-10 2019-07-08 0.186 5,020,000 +290,000 0.42% 933,720
2019-06-24 2019-06-20 0.198 4,730,000 -70,000 0.39% 936,540
2019-06-19 2019-06-17 0.201 4,800,000 -30,000 0.40% 964,800
2019-06-12 2019-06-10 0.210 4,830,000 +30,000 0.40% 1,014,300
2019-05-30 2019-05-28 0.209 4,800,000 -50,000 0.40% 1,003,200
2019-04-30 2019-04-26 0.228 4,850,000 -70,000 0.40% 1,105,800
2019-03-12 2019-03-08 0.239 4,920,000 +190,000 0.41% 1,175,880
2019-02-26 2019-02-22 0.230 4,730,000 +40,000 0.39% 1,087,900
2019-02-21 2019-02-19 0.228 4,690,000 -10,000 0.39% 1,069,320
2019-01-17 2019-01-15 0.244 4,700,000 -40,000 0.39% 1,146,800
2019-01-16 2019-01-14 0.240 4,740,000 +200,000 0.40% 1,137,600
2019-01-10 2019-01-08 0.260 4,540,000 +100,000 0.38% 1,180,400
2019-01-09 2019-01-07 0.280 4,440,000 -110,000 0.37% 1,243,200
2019-01-08 2019-01-04 0.244 4,550,000 -10,000 0.38% 1,110,200
2019-01-04 2019-01-02 0.232 4,560,000 +10,000 0.38% 1,057,920
2019-01-03 2018-12-31 0.240 4,550,000 -10,000 0.38% 1,092,000
2018-11-27 2018-11-23 0.280 4,560,000 +100,000 0.38% 1,276,800
2018-11-26 2018-11-22 0.280 4,460,000 +10,000 0.37% 1,248,800
2018-11-23 2018-11-21 0.280 4,450,000 +30,000 0.37% 1,246,000
2018-11-15 2018-11-13 0.300 4,420,000 -30,000 0.37% 1,326,000
2018-11-13 2018-11-09 0.285 4,450,000 +120,000 0.37% 1,268,250
2018-11-08 2018-11-06 0.305 4,330,000 -60,000 0.36% 1,320,650
2018-11-07 2018-11-05 0.305 4,390,000 -30,000 0.37% 1,338,950
2018-11-05 2018-11-01 0.295 4,420,000 +40,000 0.37% 1,303,900
2018-10-31 2018-10-29 0.295 4,380,000 +190,000 0.36% 1,292,100
2018-10-30 2018-10-26 0.290 4,190,000 +10,000 0.35% 1,215,100
2018-10-24 2018-10-22 0.325 4,180,000 -50,000 0.35% 1,358,500
2018-10-19 2018-10-16 0.295 4,230,000 +10,000 0.35% 1,247,850
2018-10-18 2018-10-15 0.300 4,220,000 -10,000 0.35% 1,266,000
2018-10-16 2018-10-12 0.270 4,230,000 +60,000 0.35% 1,142,100
2018-10-15 2018-10-11 0.265 4,170,000 +60,000 0.35% 1,105,050
2018-10-09 2018-10-05 0.320 4,110,000 -40,000 0.34% 1,315,200
2018-10-08 2018-10-04 0.320 4,150,000 +120,000 0.35% 1,328,000
2018-10-02 2018-09-27 0.310 4,030,000 -140,000 0.34% 1,249,300
2018-09-28 2018-09-26 0.300 4,170,000 -330,000 0.35% 1,251,000
2018-09-27 2018-09-24 0.280 4,500,000 -90,000 0.38% 1,260,000
2018-09-26 2018-09-21 0.275 4,590,000 -70,000 0.38% 1,262,250
2018-09-24 2018-09-20 0.270 4,660,000 -110,000 0.39% 1,258,200
2018-09-21 2018-09-19 0.265 4,770,000 -350,000 0.40% 1,264,050
2018-09-18 2018-09-14 0.240 5,120,000 +20,000 0.43% 1,228,800
2018-09-17 2018-09-13 0.247 5,100,000 -40,000 0.43% 1,259,700
2018-09-14 2018-09-12 0.238 5,140,000 +300,000 0.43% 1,223,320
2018-09-13 2018-09-11 0.260 4,840,000 +150,000 0.40% 1,258,400
2018-09-12 2018-09-10 0.280 4,690,000 +230,000 0.39% 1,313,200
2018-09-11 2018-09-07 0.290 4,460,000 +320,000 0.37% 1,293,400
2018-09-10 2018-09-06 0.305 4,140,000 -60,000 0.34% 1,262,700
2018-09-07 2018-09-05 0.325 4,200,000 -150,000 0.35% 1,365,000
2018-09-04 2018-08-31 0.335 4,350,000 +10,000 0.36% 1,457,250
2018-09-03 2018-08-30 0.330 4,340,000 +130,000 0.36% 1,432,200
2018-08-30 2018-08-28 0.350 4,210,000 -30,000 0.35% 1,473,500
2018-08-29 2018-08-27 0.350 4,240,000 -30,000 0.35% 1,484,000
2018-08-16 2018-08-14 0.355 4,270,000 -230,000 0.36% 1,515,850
2018-08-15 2018-08-13 0.385 4,500,000 -250,000 0.38% 1,732,500
2018-08-14 2018-08-10 0.405 4,750,000 -100,000 0.40% 1,923,750
2018-08-10 2018-08-08 0.420 4,850,000 -20,000 0.40% 2,037,000
2018-08-09 2018-08-07 0.425 4,870,000 -90,000 0.41% 2,069,750
2018-08-08 2018-08-06 0.400 4,960,000 -100,000 0.41% 1,984,000
2018-08-06 2018-08-02 0.400 5,060,000 +10,000 0.42% 2,024,000
2018-08-02 2018-07-31 0.425 5,050,000 +60,000 0.42% 2,146,250
2018-08-01 2018-07-30 0.410 4,990,000 -70,000 0.42% 2,045,900
2018-07-31 2018-07-27 0.430 5,060,000 -170,000 0.42% 2,175,800
2018-07-30 2018-07-26 0.430 5,230,000 -10,000 0.44% 2,248,900
2018-07-27 2018-07-25 0.430 5,240,000 +210,000 0.44% 2,253,200
2018-07-26 2018-07-24 0.455 5,030,000 -450,000 0.42% 2,288,650
2018-07-25 2018-07-23 0.435 5,480,000 +40,000 0.46% 2,383,800
2018-07-24 2018-07-20 0.435 5,440,000 -120,000 0.45% 2,366,400
2018-07-23 2018-07-19 0.450 5,560,000 -20,000 0.46% 2,502,000
2018-07-20 2018-07-18 0.455 5,580,000 +230,000 0.46% 2,538,900
2018-07-19 2018-07-17 0.465 5,350,000 +10,000 0.45% 2,487,750
2018-07-18 2018-07-16 0.465 5,340,000 +180,000 0.45% 2,483,100
2018-07-17 2018-07-13 0.470 5,160,000 +140,000 0.43% 2,425,200
2018-07-13 2018-07-11 0.500 5,020,000 +440,000 0.42% 2,510,000
2018-07-12 2018-07-10 0.540 4,580,000 -440,000 0.38% 2,473,200
2018-07-11 2018-07-09 0.405 5,020,000 -40,000 0.42% 2,033,100
2018-07-10 2018-07-06 0.410 5,060,000 +360,000 0.42% 2,074,600
2018-07-06 2018-07-04 0.420 4,700,000 +340,000 0.39% 1,974,000
2018-07-05 2018-07-03 0.440 4,360,000 -110,000 0.36% 1,918,400
2018-07-04 2018-06-29 0.470 4,470,000 +100,000 0.37% 2,100,900
2018-07-03 2018-06-28 0.430 4,370,000 -60,000 0.36% 1,879,100
2018-06-29 2018-06-27 0.400 4,430,000 -20,000 0.37% 1,772,000
2018-06-28 2018-06-26 0.400 4,450,000 -460,000 0.37% 1,780,000
2018-06-27 2018-06-25 0.430 4,910,000 -370,000 0.41% 2,111,300
2018-06-26 2018-06-22 0.480 5,280,000 +80,000 0.44% 2,534,400
2018-06-25 2018-06-21 0.485 5,200,000 -20,000 0.43% 2,522,000
2018-06-22 2018-06-20 0.470 5,220,000 +310,000 0.43% 2,453,400
2018-06-21 2018-06-19 0.495 4,910,000 -530,000 0.41% 2,430,450
2018-06-20 2018-06-15 0.510 5,440,000 -1,010,000 0.45% 2,774,400
2018-06-19 2018-06-14 0.520 6,450,000 +1,170,000 0.54% 3,354,000
2018-06-15 2018-06-13 0.475 5,280,000 -1,940,000 0.44% 2,508,000
2018-06-14 2018-06-12 0.485 7,220,000 +720,000 0.60% 3,501,700
2018-06-13 2018-06-11 0.355 6,500,000 +10,000 0.54% 2,307,500
2018-06-12 2018-06-08 0.355 6,490,000 -2,130,000 0.54% 2,303,950
2018-06-11 2018-06-07 0.360 8,620,000 0.72% 3,103,200

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