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 0.033 2,268,240 +0 0.18% 74,852
2025-10-13 2025-10-09 0.035 2,268,240 +0 0.18% 79,388
2025-10-10 2025-10-08 0.034 2,268,240 +0 0.18% 77,120
2025-10-09 2025-10-06 0.036 2,268,240 +0 0.18% 81,657
2025-10-08 2025-10-03 0.037 2,268,240 +0 0.18% 83,925
2025-10-06 2025-10-02 0.038 2,268,240 +0 0.18% 86,193
2025-10-03 2025-09-30 0.038 2,268,240 +0 0.18% 86,193
2025-10-02 2025-09-29 0.038 2,268,240 +0 0.18% 86,193
2025-09-30 2025-09-26 0.038 2,268,240 +0 0.18% 86,193
2025-09-29 2025-09-25 0.038 2,268,240 +0 0.18% 86,193
2025-09-26 2025-09-24 0.038 2,268,240 +0 0.18% 86,193
2025-09-25 2025-09-23 0.038 2,268,240 +0 0.18% 86,193
2025-09-24 2025-09-22 0.040 2,268,240 +0 0.18% 90,730
2025-09-23 2025-09-19 0.042 2,268,240 +0 0.18% 95,266
2025-09-22 2025-09-18 0.043 2,268,240 +0 0.18% 97,534
2025-09-19 2025-09-17 0.042 2,268,240 +0 0.18% 95,266
2025-09-18 2025-09-16 0.039 2,268,240 +0 0.18% 88,461
2025-09-17 2025-09-15 0.039 2,268,240 +0 0.18% 88,461
2025-09-16 2025-09-12 0.039 2,268,240 +0 0.18% 88,461
2025-09-15 2025-09-11 0.037 2,268,240 +0 0.18% 83,925
2025-09-12 2025-09-10 0.037 2,268,240 +0 0.18% 83,925
2025-09-11 2025-09-09 0.037 2,268,240 +0 0.18% 83,925
2025-09-10 2025-09-08 0.034 2,268,240 +0 0.18% 77,120
2025-09-09 2025-09-05 0.032 2,268,240 +0 0.18% 72,584
2025-09-08 2025-09-04 0.036 2,268,240 +0 0.18% 81,657
2025-09-05 2025-09-03 0.033 2,268,240 +0 0.18% 74,852
2025-09-04 2025-09-02 0.035 2,268,240 +0 0.18% 79,388
2025-09-03 2025-09-01 0.034 2,268,240 +0 0.18% 77,120
2025-09-02 2025-08-29 0.035 2,268,240 +0 0.18% 79,388
2025-09-01 2025-08-28 0.033 2,268,240 +0 0.18% 74,852
2025-08-29 2025-08-27 0.033 2,268,240 +0 0.18% 74,852
2025-08-28 2025-08-26 0.033 2,268,240 +0 0.18% 74,852
2025-08-27 2025-08-25 0.035 2,268,240 +0 0.18% 79,388
2025-08-26 2025-08-22 0.035 2,268,240 +0 0.18% 79,388
2025-08-25 2025-08-21 0.035 2,268,240 +0 0.18% 79,388
2025-08-22 2025-08-20 0.035 2,268,240 +0 0.18% 79,388
2025-08-21 2025-08-19 0.033 2,268,240 +0 0.18% 74,852
2025-08-20 2025-08-18 0.033 2,268,240 +0 0.18% 74,852
2025-08-19 2025-08-15 0.035 2,268,240 +0 0.18% 79,388
2025-08-18 2025-08-14 0.036 2,268,240 +0 0.18% 81,657
2025-08-15 2025-08-13 0.043 2,268,240 +0 0.18% 97,534
2025-08-14 2025-08-12 0.035 2,268,240 +0 0.18% 79,388
2025-08-13 2025-08-11 0.038 2,268,240 +0 0.18% 86,193
2025-08-12 2025-08-08 0.033 2,268,240 +0 0.18% 74,852
2025-08-11 2025-08-07 0.036 2,268,240 -430,000 0.18% 81,657
2025-08-07 2025-08-05 0.036 2,698,240 +140,000 0.22% 97,137
2025-07-31 2025-07-29 0.036 2,558,240 -40,000 0.21% 92,097
2025-07-16 2025-07-14 0.035 2,598,240 +430,000 0.21% 90,938
2025-06-27 2025-06-25 0.029 2,168,240 +50,000 0.18% 62,879
2025-05-29 2025-05-27 0.030 2,118,240 +90,000 0.17% 63,547
2025-04-23 2025-04-17 0.028 2,028,240 -300,000 0.16% 56,791
2025-04-15 2025-04-11 0.030 2,328,240 +310,000 0.19% 69,847
2025-02-18 2025-02-14 0.045 2,018,240 -10,000 0.16% 90,821
2024-10-31 2024-10-29 0.055 2,028,240 -200,000 0.16% 111,553
2024-10-30 2024-10-28 0.058 2,228,240 -290,000 0.18% 129,238
2024-10-29 2024-10-25 0.061 2,518,240 -30,000 0.20% 153,613
2024-10-10 2024-10-08 0.071 2,548,240 +520,000 0.21% 180,925
2024-01-19 2024-01-17 0.081 2,028,240 -50,000 0.16% 164,287
2023-06-30 2023-06-28 0.089 2,078,240 +10,000 0.17% 184,963
2023-06-02 2023-05-31 0.086 2,068,240 -70,000 0.17% 177,869
2023-05-29 2023-05-24 0.085 2,138,240 -200,000 0.17% 181,750
2023-03-24 2023-03-22 0.080 2,338,240 -50,000 0.19% 187,059
2023-02-21 2023-02-17 0.088 2,388,240 -60,000 0.19% 210,165
2022-10-20 2022-10-18 0.082 2,448,240 -100,000 0.20% 200,756
2022-10-03 2022-09-29 0.084 2,548,240 +10,000 0.21% 214,052
2022-09-29 2022-09-27 0.089 2,538,240 -120,000 0.21% 225,903
2022-08-08 2022-08-04 0.084 2,658,240 -300,000 0.22% 223,292
2022-04-06 2022-04-01 0.086 2,958,240 -100,000 0.24% 254,409
2022-04-01 2022-03-30 0.088 3,058,240 +10,000 0.25% 269,125
2022-03-09 2022-03-07 0.082 3,048,240 +930,000 0.25% 249,956
2022-02-23 2022-02-21 0.088 2,118,240 +150,000 0.17% 186,405
2022-02-22 2022-02-18 0.090 1,968,240 +40,000 0.16% 177,142
2022-02-18 2022-02-16 0.092 1,928,240 +210,000 0.16% 177,398
2022-02-17 2022-02-15 0.090 1,718,240 +50,000 0.14% 154,642
2022-02-04 2022-01-27 0.088 1,668,240 +50,000 0.14% 146,805
2021-12-09 2021-12-07 0.089 1,618,240 -100,000 0.13% 144,023
2021-12-07 2021-12-03 0.096 1,718,240 -30,000 0.14% 164,951
2021-12-01 2021-11-29 0.099 1,748,240 -20,000 0.14% 173,076
2021-09-28 2021-09-24 0.099 1,768,240 -50,000 0.14% 175,056
2021-08-10 2021-08-06 0.100 1,818,240 -20,000 0.15% 181,824
2021-08-09 2021-08-05 0.100 1,838,240 -80,000 0.15% 183,824
2021-08-03 2021-07-30 0.096 1,918,240 +20,000 0.16% 184,151
2021-07-30 2021-07-28 0.103 1,898,240 +20,000 0.15% 195,519
2021-07-29 2021-07-27 0.104 1,878,240 -20,000 0.15% 195,337
2021-07-22 2021-07-20 0.110 1,898,240 +90,000 0.15% 208,806
2021-06-03 2021-06-01 0.096 1,808,240 +50,000 0.15% 173,591
2021-06-02 2021-05-31 0.096 1,758,240 -20,000 0.14% 168,791
2021-05-24 2021-05-20 0.096 1,778,240 -50,000 0.14% 170,711
2021-05-14 2021-05-12 0.100 1,828,240 +10,000 0.15% 182,824
2021-02-17 2021-02-11 0.095 1,818,240 -150,000 0.15% 172,733
2021-02-16 2021-02-09 0.109 1,968,240 +40,000 0.16% 214,538
2021-02-10 2021-02-08 0.116 1,928,240 +50,000 0.16% 223,676
2021-02-09 2021-02-05 0.086 1,878,240 -270,000 0.15% 161,529
2021-02-08 2021-02-04 0.083 2,148,240 +270,000 0.17% 178,304
2021-02-02 2021-01-29 0.083 1,878,240 -30,000 0.15% 155,894
2021-01-28 2021-01-26 0.084 1,908,240 -10,000 0.16% 160,292
2020-12-10 2020-12-08 0.090 1,918,240 -10,000 0.16% 172,642
2020-11-20 2020-11-18 0.085 1,928,240 -10,000 0.16% 163,900
2020-11-13 2020-11-11 0.084 1,938,240 -30,000 0.16% 162,812
2020-09-28 2020-09-24 0.087 1,968,240 -100,000 0.16% 171,237
2020-09-25 2020-09-23 0.092 2,068,240 -550,000 0.17% 190,278
2020-09-24 2020-09-22 0.092 2,618,240 +650,000 0.21% 240,878
2020-09-23 2020-09-21 0.087 1,968,240 +60,000 0.16% 171,237
2020-09-18 2020-09-16 0.088 1,908,240 +60,000 0.16% 167,925
2020-09-08 2020-09-04 0.088 1,848,240 -500,000 0.15% 162,645
2020-09-04 2020-09-02 0.088 2,348,240 -430,000 0.19% 206,645
2020-08-27 2020-08-25 0.088 2,778,240 -50,000 0.23% 244,485
2020-08-11 2020-08-07 0.085 2,828,240 +20,000 0.23% 240,400
2020-07-27 2020-07-23 0.084 2,808,240 -140,000 0.23% 235,892
2020-07-23 2020-07-21 0.090 2,948,240 -50,000 0.24% 265,342
2020-07-21 2020-07-17 0.084 2,998,240 -20,000 0.24% 251,852
2020-06-22 2020-06-18 0.084 3,018,240 -160,000 0.25% 253,532
2020-06-04 2020-06-02 0.084 3,178,240 -10,000 0.26% 266,972
2020-06-01 2020-05-28 0.086 3,188,240 -200,000 0.26% 274,189
2020-05-20 2020-05-18 0.084 3,388,240 -10,000 0.28% 284,612
2020-05-15 2020-05-13 0.086 3,398,240 -100,000 0.28% 292,249
2020-04-28 2020-04-24 0.092 3,498,240 -10,000 0.28% 321,838
2020-03-17 2020-03-13 0.122 3,508,240 -20,000 0.29% 428,005
2020-02-12 2020-02-10 0.132 3,528,240 -870,000 0.29% 465,728
2020-02-10 2020-02-06 0.133 4,398,240 +50,000 0.36% 584,966
2020-01-21 2020-01-17 0.160 4,348,240 -10,000 0.35% 695,718
2020-01-09 2020-01-07 0.159 4,358,240 -180,000 0.35% 692,960
2019-12-18 2019-12-16 0.169 4,538,240 +100,000 0.37% 766,963
2019-12-13 2019-12-11 0.170 4,438,240 -200,000 0.36% 754,501
2019-12-12 2019-12-10 0.170 4,638,240 -100,000 0.38% 788,501
2019-12-05 2019-12-03 0.165 4,738,240 +100,000 0.39% 781,810
2019-12-03 2019-11-29 0.176 4,638,240 -10,000 0.38% 816,330
2019-12-02 2019-11-28 0.195 4,648,240 -370,000 0.38% 906,407
2019-11-01 2019-10-30 0.160 5,018,240 -10,000 0.41% 802,918
2019-10-30 2019-10-28 0.166 5,028,240 -150,000 0.41% 834,688
2019-10-25 2019-10-23 0.169 5,178,240 +60,000 0.42% 875,123
2019-10-22 2019-10-18 0.174 5,118,240 +100,000 0.42% 890,574
2019-10-18 2019-10-16 0.169 5,018,240 -10,000 0.41% 848,083
2019-10-16 2019-10-14 0.171 5,028,240 +110,000 0.41% 859,829
2019-10-10 2019-10-08 0.169 4,918,240 +10,000 0.40% 831,183
2019-10-08 2019-10-03 0.196 4,908,240 -1,010,000 0.40% 962,015
2019-10-04 2019-10-02 0.175 5,918,240 -490,000 0.48% 1,035,692
2019-09-25 2019-09-23 0.140 6,408,240 -250,000 0.52% 897,154
2019-09-13 2019-09-11 0.143 6,658,240 -240,000 0.54% 952,128
2019-09-09 2019-09-05 0.131 6,898,240 -150,000 0.56% 903,669
2019-09-06 2019-09-04 0.131 7,048,240 -150,000 0.57% 923,319
2019-09-04 2019-09-02 0.132 7,198,240 -170,000 0.59% 950,168
2019-08-30 2019-08-28 0.143 7,368,240 +270,000 0.60% 1,053,658
2019-08-27 2019-08-23 0.149 7,098,240 +40,000 0.58% 1,057,638
2019-08-23 2019-08-21 0.169 7,058,240 -100,000 0.57% 1,192,843
2019-08-22 2019-08-20 0.200 7,158,240 -270,000 0.58% 1,431,648
2019-08-20 2019-08-16 0.151 7,428,240 -450,000 0.60% 1,121,664
2019-08-19 2019-08-15 0.149 7,878,240 +79,960 0.64% 1,173,858
2019-08-16 2019-08-14 0.151 7,798,280 +498,280 0.63% 1,177,540
2019-08-15 2019-08-13 0.150 7,300,000 -210,000 0.59% 1,095,000
2019-08-08 2019-08-06 0.129 7,510,000 -700,000 0.61% 968,790
2019-07-30 2019-07-26 0.137 8,210,000 -250,000 0.67% 1,124,770
2019-07-11 2019-07-09 0.170 8,460,000 +100,000 0.69% 1,438,200
2019-07-09 2019-07-05 0.165 8,360,000 -100,000 0.68% 1,379,400
2019-07-08 2019-07-04 0.170 8,460,000 +280,000 0.69% 1,438,200
2019-07-05 2019-07-03 0.170 8,180,000 -310,000 0.67% 1,390,600
2019-07-04 2019-07-02 0.160 8,490,000 -100,000 0.69% 1,358,400
2019-07-03 2019-06-28 0.162 8,590,000 -20,000 0.70% 1,391,580
2019-07-02 2019-06-27 0.159 8,610,000 +10,000 0.70% 1,368,990
2019-06-25 2019-06-21 0.142 8,600,000 +100,000 0.70% 1,221,200
2019-06-20 2019-06-18 0.135 8,500,000 -20,000 0.69% 1,147,500
2019-06-18 2019-06-14 0.133 8,520,000 -100,000 0.69% 1,133,160
2019-06-13 2019-06-11 0.134 8,620,000 -30,000 0.70% 1,155,080
2019-06-11 2019-06-06 0.131 8,650,000 +80,000 0.70% 1,133,150
2019-06-10 2019-06-05 0.131 8,570,000 -100,000 0.70% 1,122,670
2019-06-06 2019-06-04 0.138 8,670,000 -30,000 0.70% 1,196,460
2019-06-05 2019-06-03 0.141 8,700,000 +20,000 0.71% 1,226,700
2019-06-04 2019-05-31 0.141 8,680,000 -410,000 0.71% 1,223,880
2019-05-22 2019-05-20 0.158 9,090,000 -110,000 0.74% 1,436,220
2019-05-21 2019-05-17 0.156 9,200,000 -440,000 0.75% 1,435,200
2019-05-15 2019-05-10 0.163 9,640,000 -90,000 0.78% 1,571,320
2019-05-14 2019-05-09 0.159 9,730,000 -100,000 0.79% 1,547,070
2019-05-08 2019-05-06 0.168 9,830,000 -50,000 0.80% 1,651,440
2019-05-06 2019-05-02 0.190 9,880,000 -130,000 0.80% 1,877,200
2019-05-03 2019-04-30 0.193 10,010,000 +80,000 0.81% 1,931,930
2019-05-02 2019-04-29 0.195 9,930,000 -130,000 0.81% 1,936,350
2019-04-30 2019-04-26 0.200 10,060,000 +60,000 0.82% 2,012,000
2019-04-29 2019-04-25 0.201 10,000,000 +110,000 0.81% 2,010,000
2019-04-25 2019-04-23 0.203 9,890,000 +120,000 0.80% 2,007,670
2019-04-24 2019-04-18 0.210 9,770,000 -180,000 0.79% 2,051,700
2019-04-23 2019-04-17 0.206 9,950,000 -20,000 0.81% 2,049,700
2019-04-16 2019-04-12 0.205 9,970,000 +50,000 0.81% 2,043,850
2019-04-11 2019-04-09 0.209 9,920,000 +50,000 0.81% 2,073,280
2019-04-10 2019-04-08 0.204 9,870,000 +40,000 0.80% 2,013,480
2019-04-08 2019-04-03 0.210 9,830,000 -100,000 0.80% 2,064,300
2019-04-04 2019-04-02 0.204 9,930,000 -100,000 0.81% 2,025,720
2019-04-03 2019-04-01 0.201 10,030,000 -30,000 0.82% 2,016,030
2019-04-02 2019-03-29 0.205 10,060,000 -190,000 0.82% 2,062,300
2019-04-01 2019-03-28 0.205 10,250,000 +180,000 0.83% 2,101,250
2019-03-29 2019-03-27 0.212 10,070,000 +100,000 0.82% 2,134,840
2019-03-28 2019-03-26 0.215 9,970,000 -100,000 0.81% 2,143,550
2019-03-27 2019-03-25 0.213 10,070,000 -50,000 0.82% 2,144,910
2019-03-26 2019-03-22 0.219 10,120,000 -420,000 0.82% 2,216,280
2019-03-25 2019-03-21 0.216 10,540,000 +100,000 0.86% 2,276,640
2019-03-22 2019-03-20 0.221 10,440,000 +10,000 0.85% 2,307,240
2019-03-21 2019-03-19 0.233 10,430,000 -90,000 0.85% 2,430,190
2019-03-20 2019-03-18 0.211 10,520,000 +120,000 0.86% 2,219,720
2019-03-19 2019-03-15 0.222 10,400,000 -10,000 0.85% 2,308,800
2019-03-18 2019-03-14 0.221 10,410,000 -60,000 0.85% 2,300,610
2019-03-15 2019-03-13 0.223 10,470,000 +720,000 0.85% 2,334,810
2019-03-14 2019-03-12 0.229 9,750,000 -190,000 0.79% 2,232,750
2019-03-13 2019-03-11 0.225 9,940,000 +60,000 0.81% 2,236,500
2019-03-12 2019-03-08 0.225 9,880,000 -200,000 0.80% 2,223,000
2019-03-11 2019-03-07 0.228 10,080,000 -160,000 0.82% 2,298,240
2019-03-08 2019-03-06 0.233 10,240,000 -180,000 0.83% 2,385,920
2019-03-07 2019-03-05 0.232 10,420,000 +30,000 0.85% 2,417,440
2019-03-06 2019-03-04 0.245 10,390,000 -150,000 0.84% 2,545,550
2019-03-05 2019-03-01 0.244 10,540,000 -90,000 0.86% 2,571,760
2019-03-04 2019-02-28 0.243 10,630,000 -20,000 0.86% 2,583,090
2019-03-01 2019-02-27 0.225 10,650,000 -650,000 0.87% 2,396,250
2019-02-28 2019-02-26 0.228 11,300,000 +180,000 0.92% 2,576,400
2019-02-27 2019-02-25 0.236 11,120,000 -60,000 0.90% 2,624,320
2019-02-26 2019-02-22 0.249 11,180,000 +410,000 0.91% 2,783,820
2019-02-25 2019-02-21 0.255 10,770,000 -700,000 0.88% 2,746,350
2019-02-22 2019-02-20 0.246 11,470,000 +2,740,000 0.93% 2,821,620
2019-02-21 2019-02-19 0.280 8,730,000 0.71% 2,444,400

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