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 2.210 4,340,000 +0 0.54% 9,591,400
2025-10-13 2025-10-09 2.140 4,340,000 +0 0.54% 9,287,600
2025-10-10 2025-10-08 2.250 4,340,000 +0 0.54% 9,765,000
2025-10-09 2025-10-06 2.240 4,340,000 +0 0.54% 9,721,600
2025-10-08 2025-10-03 2.240 4,340,000 +0 0.54% 9,721,600
2025-10-06 2025-10-02 2.210 4,340,000 +0 0.54% 9,591,400
2025-10-03 2025-09-30 2.220 4,340,000 +0 0.54% 9,634,800
2025-10-02 2025-09-29 2.070 4,340,000 +0 0.54% 8,983,800
2025-09-30 2025-09-26 2.000 4,340,000 +0 0.54% 8,680,000
2025-09-29 2025-09-25 2.060 4,340,000 +0 0.54% 8,940,400
2025-09-26 2025-09-24 2.000 4,340,000 +0 0.54% 8,680,000
2025-09-25 2025-09-23 1.980 4,340,000 +0 0.54% 8,593,200
2025-09-24 2025-09-22 2.130 4,340,000 +0 0.54% 9,244,200
2025-09-23 2025-09-19 2.100 4,340,000 -10,000 0.54% 9,114,000
2025-09-01 2025-08-28 1.720 4,350,000 +10,000 0.54% 7,482,000
2025-07-07 2025-07-03 1.300 4,340,000 -20,000 0.54% 5,642,000
2025-07-04 2025-07-02 1.310 4,360,000 -30,000 0.55% 5,711,600
2025-06-30 2025-06-26 1.260 4,390,000 -40,000 0.55% 5,531,400
2025-06-27 2025-06-25 1.270 4,430,000 -60,000 0.55% 5,626,100
2025-04-08 2025-04-03 1.200 4,490,000 -10,000 0.56% 5,388,000
2025-04-07 2025-04-02 1.330 4,500,000 -10,000 0.56% 5,985,000
2025-04-01 2025-03-28 1.150 4,510,000 +10,000 0.56% 5,186,500
2024-10-08 2024-10-04 0.720 4,500,000 -50,000 0.56% 3,240,000
2024-07-25 2024-07-23 0.600 4,550,000 -20,000 0.57% 2,730,000
2024-07-24 2024-07-22 0.560 4,570,000 -20,000 0.57% 2,559,200
2024-03-21 2024-03-19 0.335 4,590,000 -20,000 0.57% 1,537,650
2023-11-09 2023-11-07 0.460 4,610,000 +20,000 0.58% 2,120,600
2023-08-23 2023-08-21 0.730 4,590,000 -10,000 0.57% 3,350,700
2023-08-02 2023-07-31 0.680 4,600,000 -10,000 0.57% 3,128,000
2023-04-17 2023-04-13 0.880 4,610,000 -30,000 0.58% 4,056,800
2023-04-12 2023-04-06 0.800 4,640,000 -20,000 0.58% 3,712,000
2022-07-21 2022-07-19 0.430 4,660,000 +10,000 0.58% 2,003,800
2022-07-14 2022-07-12 0.490 4,650,000 +10,000 0.58% 2,278,500
2022-07-12 2022-07-08 0.700 4,640,000 -20,000 0.58% 3,248,000
2022-07-11 2022-07-07 0.480 4,660,000 -70,000 0.58% 2,236,800
2022-06-20 2022-06-16 0.430 4,730,000 -20,000 0.59% 2,033,900
2022-06-17 2022-06-15 0.430 4,750,000 -10,000 0.59% 2,042,500
2022-06-06 2022-06-01 0.285 4,760,000 -10,000 0.60% 1,356,600
2022-05-16 2022-05-12 0.315 4,770,000 +60,000 0.60% 1,502,550
2022-05-10 2022-05-05 0.650 4,710,000 -20,000 0.59% 3,061,500
2022-03-31 2022-03-29 0.420 4,730,000 -20,000 0.59% 1,986,600
2021-11-29 2021-11-25 0.410 4,750,000 -20,000 0.59% 1,947,500
2021-09-20 2021-09-16 0.380 4,770,000 -10,000 0.60% 1,812,600
2021-09-13 2021-09-09 0.380 4,780,000 +10,000 0.60% 1,816,400
2021-08-18 2021-08-16 0.290 4,770,000 -10,000 0.60% 1,383,300
2021-08-11 2021-08-09 0.290 4,780,000 -50,000 0.60% 1,386,200
2021-08-10 2021-08-06 0.305 4,830,000 -80,000 0.60% 1,473,150
2021-08-04 2021-08-02 0.300 4,910,000 -50,000 0.61% 1,473,000
2021-07-22 2021-07-20 0.275 4,960,000 -10,000 0.62% 1,364,000
2021-07-06 2021-07-02 0.280 4,970,000 -20,000 0.62% 1,391,600
2021-06-28 2021-06-24 0.235 4,990,000 -50,000 0.62% 1,172,650
2021-06-21 2021-06-17 0.212 5,040,000 -40,000 0.63% 1,068,480
2021-06-18 2021-06-16 0.208 5,080,000 -20,000 0.64% 1,056,640
2021-05-25 2021-05-21 0.175 5,100,000 -60,000 0.64% 892,500
2021-05-18 2021-05-14 0.192 5,160,000 -60,000 0.65% 990,720
2021-05-14 2021-05-12 0.201 5,220,000 -10,000 0.65% 1,049,220
2021-05-13 2021-05-11 0.203 5,230,000 -20,000 0.65% 1,061,690
2021-05-12 2021-05-10 0.203 5,250,000 -30,000 0.66% 1,065,750
2021-04-29 2021-04-27 0.190 5,280,000 -30,000 0.66% 1,003,200
2021-04-26 2021-04-22 0.200 5,310,000 -30,000 0.66% 1,062,000
2021-04-19 2021-04-15 0.230 5,340,000 -50,000 0.67% 1,228,200
2021-03-05 2021-03-03 0.330 5,390,000 -10,000 0.67% 1,778,700
2021-03-03 2021-03-01 0.430 5,400,000 -100,000 0.68% 2,322,000
2021-03-02 2021-02-26 0.220 5,500,000 +10,000 0.69% 1,210,000
2021-02-26 2021-02-24 0.095 5,490,000 +10,000 0.69% 521,550
2020-05-20 2020-05-18 0.395 5,480,000 -50,000 0.69% 2,164,600
2019-04-16 2019-04-12 0.750 5,530,000 -20,000 0.69% 4,147,500
2019-04-15 2019-04-11 0.570 5,550,000 -40,000 0.69% 3,163,500
2019-04-09 2019-04-04 0.550 5,590,000 +10,000 0.70% 3,074,500
2019-04-04 2019-04-02 0.550 5,580,000 +30,000 0.70% 3,069,000
2019-04-03 2019-04-01 0.550 5,550,000 +20,000 0.69% 3,052,500
2019-03-25 2019-03-21 0.550 5,530,000 -30,000 0.69% 3,041,500
2019-03-21 2019-03-19 0.520 5,560,000 +10,000 0.69% 2,891,200
2019-03-20 2019-03-18 0.520 5,550,000 +10,000 0.69% 2,886,000
2019-03-19 2019-03-15 0.520 5,540,000 +10,000 0.69% 2,880,800
2019-02-26 2019-02-22 0.455 5,530,000 -10,000 0.69% 2,516,150
2019-02-01 2019-01-30 0.530 5,540,000 -80,000 0.69% 2,936,200
2019-01-31 2019-01-29 0.520 5,620,000 -10,000 0.70% 2,922,400
2019-01-30 2019-01-28 0.500 5,630,000 -20,000 0.70% 2,815,000
2019-01-24 2019-01-22 0.520 5,650,000 +10,000 0.71% 2,938,000
2019-01-11 2019-01-09 0.530 5,640,000 -70,000 0.70% 2,989,200
2018-12-21 2018-12-19 0.590 5,710,000 -60,000 0.71% 3,368,900
2018-12-20 2018-12-18 0.550 5,770,000 +60,000 0.72% 3,173,500
2018-12-18 2018-12-14 0.600 5,710,000 +20,000 0.71% 3,426,000
2018-12-03 2018-11-29 0.710 5,690,000 -10,000 0.71% 4,039,900
2018-11-30 2018-11-28 0.780 5,700,000 +60,000 0.71% 4,446,000
2018-11-29 2018-11-27 0.770 5,640,000 -20,000 0.70% 4,342,800
2018-11-28 2018-11-26 0.810 5,660,000 +150,000 0.71% 4,584,600
2018-11-27 2018-11-23 0.840 5,510,000 -150,000 0.69% 4,628,400
2018-11-23 2018-11-21 0.900 5,660,000 -50,000 0.71% 5,094,000
2018-11-22 2018-11-20 0.800 5,710,000 +30,000 0.71% 4,568,000
2018-11-21 2018-11-19 0.760 5,680,000 -10,000 0.71% 4,316,800
2018-11-20 2018-11-16 0.720 5,690,000 +300,000 0.71% 4,096,800
2018-11-19 2018-11-15 0.670 5,390,000 +50,000 0.67% 3,611,300
2018-11-16 2018-11-14 0.680 5,340,000 -20,000 0.67% 3,631,200
2018-11-14 2018-11-12 0.640 5,360,000 -20,000 0.67% 3,430,400
2018-11-13 2018-11-09 0.640 5,380,000 -20,000 0.67% 3,443,200
2018-11-12 2018-11-08 0.680 5,400,000 +30,000 0.68% 3,672,000
2018-11-09 2018-11-07 0.610 5,370,000 -20,000 0.67% 3,275,700
2018-11-08 2018-11-06 0.640 5,390,000 -120,000 0.67% 3,449,600
2018-11-07 2018-11-05 0.570 5,510,000 -60,000 0.69% 3,140,700
2018-11-06 2018-11-02 0.580 5,570,000 -170,000 0.70% 3,230,600
2018-11-05 2018-11-01 0.650 5,740,000 -190,000 0.72% 3,731,000
2018-11-02 2018-10-31 0.540 5,930,000 -10,000 0.74% 3,202,200
2018-11-01 2018-10-30 0.530 5,940,000 +80,000 0.74% 3,148,200
2018-10-31 2018-10-29 0.490 5,860,000 -190,000 0.73% 2,871,400
2018-10-30 2018-10-26 0.520 6,050,000 +360,000 0.76% 3,146,000
2018-10-29 2018-10-25 0.510 5,690,000 +210,000 0.71% 2,901,900
2018-10-26 2018-10-24 0.455 5,480,000 -40,000 0.69% 2,493,400
2018-10-25 2018-10-23 0.430 5,520,000 +150,000 0.69% 2,373,600
2018-10-24 2018-10-22 0.430 5,370,000 +70,000 0.67% 2,309,100
2018-10-23 2018-10-19 0.480 5,300,000 -280,000 0.66% 2,544,000
2018-10-22 2018-10-18 0.500 5,580,000 -460,000 0.70% 2,790,000
2018-10-19 2018-10-16 0.420 6,040,000 +500,000 0.76% 2,536,800
2018-10-18 2018-10-15 0.410 5,540,000 0.69% 2,271,400

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