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 1.860 211,500 +0 0.09% 393,390
2025-10-13 2025-10-09 1.690 211,500 +0 0.09% 357,435
2025-10-10 2025-10-08 1.690 211,500 +0 0.09% 357,435
2025-10-09 2025-10-06 1.690 211,500 +0 0.09% 357,435
2025-10-08 2025-10-03 1.820 211,500 +0 0.09% 384,930
2025-10-06 2025-10-02 1.840 211,500 +0 0.09% 389,160
2025-10-03 2025-09-30 1.850 211,500 +0 0.09% 391,275
2025-10-02 2025-09-29 1.780 211,500 -4,000 0.09% 376,470
2025-09-24 2025-09-22 1.590 215,500 +4,000 0.09% 342,645
2025-09-12 2025-09-10 1.820 211,500 -2,000 0.09% 384,930
2025-09-11 2025-09-09 1.820 213,500 -2,000 0.09% 388,570
2025-09-03 2025-09-01 1.653 215,500 +4,310 0.09% 356,235
2025-08-19 2025-08-15 1.612 211,190 -19,600 0.09% 340,490
2025-08-07 2025-08-05 1.531 230,790 +19,600 0.10% 353,250
2025-07-03 2025-06-30 1.133 211,190 -35,280 0.09% 239,205
2025-06-05 2025-06-03 1.155 246,470 -20,162 0.11% 284,733
2025-06-02 2025-05-29 1.176 266,632 +24,981 0.12% 313,575
2025-05-27 2025-05-23 1.155 241,651 +481 0.11% 279,165
2025-05-21 2025-05-19 1.041 241,170 -15,374 0.11% 251,000
2025-04-25 2025-04-23 1.145 256,544 -3,843 0.11% 293,700
2025-04-23 2025-04-17 1.093 260,387 +1,922 0.12% 284,550
2025-04-17 2025-04-15 1.103 258,465 -1,922 0.11% 285,140
2025-04-15 2025-04-11 1.093 260,387 +1,922 0.12% 284,550
2025-04-10 2025-04-08 1.145 258,465 -1,922 0.11% 295,900
2025-04-03 2025-04-01 1.114 260,387 -28,825 0.12% 289,970
2025-03-28 2025-03-26 0.968 289,212 -17,295 0.13% 279,930
2025-03-27 2025-03-25 1.124 306,507 -38,434 0.14% 344,520
2025-03-26 2025-03-24 0.853 344,941 +17,295 0.15% 294,380
2025-03-19 2025-03-17 0.999 327,646 -35,070 0.15% 327,360
2025-03-13 2025-03-11 1.010 362,716 -5,765 0.16% 366,175
2025-03-12 2025-03-10 1.030 368,481 -28,825 0.16% 379,665
2025-03-11 2025-03-07 1.020 397,306 -59,572 0.18% 405,230
2025-03-07 2025-03-05 1.041 456,878 +17,295 0.20% 475,500
2025-02-21 2025-02-19 0.968 439,583 +230,601 0.20% 425,475
2024-12-16 2024-12-12 1.280 208,982 -1,922 0.09% 267,525
2024-12-10 2024-12-06 1.145 210,904 +7,687 0.09% 241,450
2024-12-09 2024-12-05 1.280 203,217 +19,217 0.09% 260,145
2024-12-06 2024-12-04 1.322 184,000 -38,434 0.08% 243,204
2024-11-28 2024-11-26 1.280 222,434 -19,217 0.10% 284,745
2024-11-25 2024-11-21 1.322 241,651 +67,259 0.11% 319,405
2024-10-29 2024-10-25 2.071 174,392 -3,843 0.08% 361,185
2024-10-28 2024-10-24 1.967 178,235 +3,843 0.08% 350,594
2024-09-03 2024-08-30 2.014 174,392 +1,339 0.08% 351,175
2024-07-15 2024-07-11 1.573 173,053 -114,416 0.08% 272,249
2024-06-26 2024-06-24 1.731 287,469 -314,643 0.13% 497,475
2024-06-05 2024-06-03 2.095 602,112 +11,183 0.27% 1,261,163
2024-04-12 2024-04-10 1.966 590,929 -452,906 0.27% 1,161,959
2024-01-30 2024-01-26 1.710 1,043,835 +446,355 0.48% 1,784,800
2024-01-29 2024-01-25 1.710 597,480 -3,743 0.27% 1,021,600
2024-01-05 2024-01-03 1.817 601,223 -9,357 0.27% 1,092,250
2024-01-03 2023-12-29 2.383 610,580 +3,743 0.28% 1,455,074
2023-09-04 2023-08-30 2.156 606,837 +5,245 0.28% 1,308,307
2023-07-12 2023-07-10 2.199 601,592 +425,799 0.28% 1,322,939
2023-06-14 2023-06-12 1.671 175,793 -324,684 0.08% 293,725
2023-05-25 2023-05-23 1.507 500,477 +9,973 0.23% 754,143
2023-02-28 2023-02-24 2.277 490,504 -1,818 0.23% 1,116,765
2023-01-30 2023-01-26 1.980 492,322 -3,637 0.23% 974,699
2023-01-18 2023-01-16 1.408 495,959 -7,274 0.23% 698,240
2022-11-09 2022-11-07 1.221 503,233 -1,818 0.24% 614,385
2022-09-30 2022-09-28 1.100 505,051 +9,092 0.24% 555,500
2022-09-02 2022-08-31 1.351 495,959 +3,374 0.23% 670,068
2022-08-11 2022-08-09 1.373 492,585 +1,806 0.23% 676,420
2022-07-11 2022-07-07 1.993 490,779 -3,612 0.23% 978,300
2022-06-13 2022-06-09 1.883 494,391 +3,612 0.23% 930,750
2022-05-19 2022-05-17 2.480 490,779 +2,146 0.23% 1,217,327
2022-03-31 2022-03-29 2.436 488,633 -449,075 0.23% 1,190,264
2022-03-15 2022-03-11 2.180 937,708 +10,788 0.45% 2,044,279
2022-02-11 2022-02-09 2.213 926,920 +10,789 0.44% 2,051,690
2022-02-09 2022-02-07 2.336 916,131 +32,366 0.44% 2,139,899
2022-02-08 2022-02-04 2.369 883,765 +3,596 0.42% 2,093,789
2022-01-21 2022-01-19 2.291 880,169 -7,193 0.42% 2,016,739
2022-01-20 2022-01-18 2.380 887,362 +7,193 0.42% 2,112,181
2022-01-19 2022-01-17 2.625 880,169 -1,798 0.42% 2,310,439
2022-01-12 2022-01-10 2.325 881,967 +21,577 0.42% 2,050,289
2022-01-11 2022-01-07 2.369 860,390 +14,385 0.41% 2,038,410
2022-01-04 2021-12-31 2.669 846,005 +66,529 0.40% 2,258,399
2022-01-03 2021-12-29 2.492 779,476 +57,539 0.37% 1,942,081
2021-12-30 2021-12-28 2.480 721,937 +21,578 0.34% 1,790,691
2021-12-16 2021-12-14 2.692 700,359 -1,798 0.33% 1,885,179
2021-12-15 2021-12-13 2.647 702,157 -1,799 0.33% 1,858,779
2021-12-10 2021-12-08 2.380 703,956 -5,394 0.33% 1,675,621
2021-12-09 2021-12-07 2.380 709,350 -1,798 0.34% 1,688,460
2021-11-29 2021-11-25 2.102 711,148 +14,385 0.34% 1,494,990
2021-11-25 2021-11-23 2.080 696,763 +25,173 0.33% 1,449,250
2021-11-24 2021-11-22 2.047 671,590 +43,155 0.32% 1,374,480
2021-11-19 2021-11-17 2.202 628,435 +10,788 0.30% 1,384,019
2021-11-17 2021-11-15 2.314 617,647 +5,394 0.29% 1,428,960
2021-10-28 2021-10-26 2.847 612,253 -404,572 0.29% 1,743,361
2021-09-02 2021-08-31 3.307 1,016,825 +1,225 0.48% 3,363,120
2021-08-03 2021-07-30 4.432 1,015,600 +7,183 0.48% 4,501,378
2021-08-02 2021-07-29 3.385 1,008,417 +1,796 0.48% 3,413,921
2021-07-28 2021-07-26 3.263 1,006,621 +3,592 0.48% 3,284,531
2021-07-22 2021-07-20 3.965 1,003,029 +1,796 0.48% 3,976,520
2021-07-08 2021-07-06 4.644 1,001,233 -1,796 0.48% 4,649,550
2021-06-22 2021-06-18 4.566 1,003,029 +35,919 0.48% 4,579,700
2021-06-11 2021-06-09 4.700 967,110 -10,776 0.46% 4,544,939
2021-06-08 2021-06-04 4.878 977,886 +3,592 0.47% 4,769,821
2021-05-20 2021-05-17 4.950 974,294 +7,337 0.46% 4,823,181
2021-05-07 2021-05-05 4.928 966,957 +3,571 0.46% 4,765,200
2021-05-06 2021-05-04 5.309 963,386 +1,786 0.46% 5,114,462
2021-04-30 2021-04-28 5.342 961,600 -5,357 0.46% 5,137,290
2021-04-28 2021-04-26 5.040 966,957 -1,786 0.46% 4,873,500
2021-04-23 2021-04-21 4.760 968,743 -5,357 0.46% 4,611,251
2021-04-21 2021-04-19 4.637 974,100 +3,572 0.47% 4,516,740
2021-04-15 2021-04-13 4.469 970,528 -19,643 0.47% 4,337,128
2021-04-13 2021-04-09 4.424 990,171 -14,286 0.47% 4,380,549
2021-04-12 2021-04-08 4.278 1,004,457 -16,071 0.48% 4,297,501
2021-04-09 2021-04-07 4.256 1,020,528 -1,786 0.49% 4,343,399
2021-04-01 2021-03-30 4.290 1,022,314 -8,928 0.49% 4,385,351
2021-03-22 2021-03-18 4.323 1,031,242 -3,572 0.49% 4,458,299
2021-03-19 2021-03-17 4.290 1,034,814 +3,572 0.50% 4,438,971
2021-03-18 2021-03-16 4.066 1,031,242 +66,071 0.49% 4,192,649
2021-03-17 2021-03-15 4.592 965,171 +1,785 0.46% 4,432,098
2021-03-15 2021-03-11 4.491 963,386 +17,857 0.46% 4,326,791
2021-03-11 2021-03-09 4.413 945,529 +16,072 0.45% 4,172,461
2021-03-10 2021-03-08 4.592 929,457 -3,572 0.45% 4,268,098
2021-03-08 2021-03-04 4.424 933,029 +19,643 0.45% 4,127,751
2021-03-03 2021-03-01 4.491 913,386 -3,571 0.44% 4,102,230
2021-03-02 2021-02-26 4.256 916,957 +35,714 0.44% 3,902,598
2021-03-01 2021-02-25 3.741 881,243 -39,286 0.42% 3,296,578
2021-02-25 2021-02-23 3.024 920,529 -7,143 0.44% 2,783,700
2021-02-24 2021-02-22 2.688 927,672 +7,143 0.44% 2,493,601
2021-02-23 2021-02-19 2.296 920,529 +7,143 0.44% 2,113,550
2021-02-19 2021-02-17 2.475 913,386 +7,143 0.44% 2,260,830
2021-02-17 2021-02-11 2.554 906,243 +1,785 0.43% 2,314,199
2020-12-29 2020-12-24 1.938 904,458 -1,785 0.43% 1,752,491
2020-12-23 2020-12-21 1.994 906,243 +1,785 0.43% 1,806,699
2020-09-30 2020-09-28 2.173 904,458 -17,857 0.43% 1,965,221
2020-09-01 2020-08-28 2.059 922,315 +9,224 0.44% 1,899,051
2020-07-28 2020-07-24 2.229 913,091 -3,536 0.44% 2,035,009
2020-07-23 2020-07-21 1.991 916,627 +24,750 0.44% 1,825,120
2020-07-22 2020-07-20 1.980 891,877 -3,536 0.43% 1,765,749
2020-07-21 2020-07-17 1.957 895,413 +15,911 0.43% 1,752,490
2020-07-10 2020-07-08 1.403 879,502 +17,678 0.43% 1,233,799
2020-07-03 2020-06-30 1.414 861,824 +3,536 0.42% 1,218,750
2020-05-21 2020-05-19 1.488 858,288 +16,428 0.42% 1,277,033
2020-02-11 2020-02-07 1.626 841,860 +3,468 0.42% 1,369,110
2020-02-06 2020-02-04 1.707 838,392 +5,202 0.41% 1,431,160
2020-01-07 2020-01-03 2.065 833,190 -5,202 0.41% 1,720,190
2020-01-06 2020-01-02 2.134 838,392 +5,202 0.41% 1,788,950
2019-12-27 2019-12-20 1.661 833,190 -6,936 0.41% 1,383,840
2019-12-23 2019-12-19 1.799 840,126 -1,734 0.41% 1,511,640
2019-12-19 2019-12-17 1.799 841,860 +6,936 0.42% 1,514,760
2019-10-09 2019-10-04 2.191 834,924 -3,468 0.41% 1,829,700
2019-10-08 2019-10-03 2.295 838,392 -12,138 0.41% 1,924,330
2019-10-04 2019-10-02 2.411 850,530 +15,606 0.42% 2,050,290
2019-10-02 2019-09-27 2.076 834,924 -193,342 0.41% 1,733,400
2019-09-30 2019-09-26 2.145 1,028,266 -22,542 0.51% 2,205,961
2019-09-27 2019-09-25 2.157 1,050,808 +13,872 0.52% 2,266,440
2019-09-26 2019-09-24 2.272 1,036,936 +8,670 0.51% 2,356,120
2019-09-20 2019-09-18 2.203 1,028,266 -3,468 0.51% 2,265,261
2019-09-19 2019-09-17 2.226 1,031,734 -26,010 0.51% 2,296,700
2019-09-18 2019-09-16 2.191 1,057,744 +17,340 0.52% 2,318,000
2019-09-16 2019-09-12 1.906 1,040,404 +7,916 0.51% 1,983,089
2019-09-11 2019-09-09 2.034 1,032,488 -10,325 0.51% 2,100,001
2019-08-30 2019-08-28 1.569 1,042,813 -98,086 0.52% 1,636,201
2019-08-29 2019-08-27 1.464 1,140,899 -5,162 0.57% 1,670,760
2019-08-27 2019-08-23 1.511 1,146,061 +8,604 0.57% 1,731,599
2019-08-23 2019-08-21 1.546 1,137,457 +12,045 0.56% 1,758,260
2019-08-22 2019-08-20 1.685 1,125,412 +6,884 0.56% 1,896,601
2019-08-21 2019-08-19 1.534 1,118,528 +30,974 0.55% 1,715,999
2019-08-20 2019-08-16 1.534 1,087,554 +6,884 0.54% 1,668,480
2019-08-19 2019-08-15 1.511 1,080,670 +15,487 0.54% 1,632,799
2019-08-13 2019-08-09 1.616 1,065,183 +18,929 0.53% 1,720,820
2019-08-12 2019-08-08 1.616 1,046,254 +8,604 0.52% 1,690,240
2019-08-08 2019-08-06 1.581 1,037,650 +17,208 0.51% 1,640,160
2019-07-19 2019-07-17 2.022 1,020,442 -5,162 0.51% 2,063,640
2019-07-17 2019-07-15 2.197 1,025,604 -10,325 0.51% 2,252,879
2019-07-16 2019-07-12 2.266 1,035,929 +5,162 0.51% 2,347,799
2019-07-15 2019-07-11 2.487 1,030,767 +5,163 0.51% 2,563,720
2019-07-12 2019-07-10 2.476 1,025,604 -5,163 0.51% 2,538,959
2019-07-11 2019-07-09 2.417 1,030,767 +5,163 0.51% 2,491,840
2019-07-10 2019-07-08 2.499 1,025,604 -8,605 0.51% 2,562,799
2019-07-09 2019-07-05 2.499 1,034,209 +5,163 0.51% 2,584,301
2019-07-05 2019-07-03 2.383 1,029,046 +5,162 0.51% 2,451,800
2019-07-04 2019-07-02 2.452 1,023,884 -6,883 0.51% 2,510,901
2019-07-03 2019-06-28 2.557 1,030,767 +6,883 0.51% 2,635,600
2019-06-28 2019-06-26 2.487 1,023,884 -10,325 0.51% 2,546,601
2019-06-27 2019-06-25 2.720 1,034,209 -8,604 0.51% 2,812,681
2019-06-25 2019-06-21 3.394 1,042,813 0.52% 3,539,041

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