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 0.234 1,066,000 +0 0.13% 249,444
2025-10-13 2025-10-09 0.244 1,066,000 +0 0.13% 260,104
2025-10-10 2025-10-08 0.265 1,066,000 +0 0.13% 282,490
2025-10-09 2025-10-06 0.255 1,066,000 +0 0.13% 271,830
2025-10-08 2025-10-03 0.300 1,066,000 -2,000 0.13% 319,800
2025-10-02 2025-09-29 0.184 1,068,000 +2,000 0.13% 196,512
2025-09-08 2025-09-04 0.189 1,066,000 -8,000 0.13% 201,474
2025-08-29 2025-08-27 0.218 1,074,000 +12,000 0.13% 234,132
2025-07-15 2025-07-11 0.183 1,062,000 -20,000 0.13% 194,346
2025-03-24 2025-03-20 0.167 1,082,000 +20,000 0.13% 180,694
2025-03-07 2025-03-05 0.167 1,062,000 -174,000 0.13% 177,354
2025-03-06 2025-03-04 0.168 1,236,000 -2,000 0.15% 207,648
2025-03-03 2025-02-27 0.162 1,238,000 -6,000 0.15% 200,556
2025-02-28 2025-02-26 0.185 1,244,000 -2,000 0.15% 230,140
2025-02-27 2025-02-25 0.190 1,246,000 -24,000 0.15% 236,740
2025-02-26 2025-02-24 0.191 1,270,000 +208,000 0.15% 242,570
2024-10-03 2024-09-30 0.225 1,062,000 -88,000 0.13% 238,950
2024-06-28 2024-06-26 0.210 1,150,000 +58,945 0.14% 241,214
2024-06-21 2024-06-19 0.209 1,091,055 +83,489 0.14% 227,700
2024-05-08 2024-05-06 0.189 1,007,566 +22,770 0.13% 190,098
2023-10-12 2023-10-10 0.211 984,796 -18,975 0.13% 207,600
2023-06-19 2023-06-15 0.242 1,003,771 +41,411 0.13% 242,776
2022-11-15 2022-11-11 0.313 962,360 +9,096 0.13% 301,530
2022-11-09 2022-11-07 0.302 953,264 -29,107 0.13% 288,200
2022-10-27 2022-10-25 0.259 982,371 +20,011 0.13% 254,880
2022-10-26 2022-10-24 0.259 962,360 -214,666 0.13% 249,688
2022-09-26 2022-09-22 0.341 1,177,026 -27,288 0.16% 401,140
2022-09-19 2022-09-15 0.374 1,204,314 -1,819 0.16% 450,160
2022-08-30 2022-08-26 0.401 1,206,133 +43,661 0.16% 483,990
2022-08-25 2022-08-23 0.385 1,162,472 -5,458 0.15% 447,300
2022-08-24 2022-08-22 0.412 1,167,930 -3,638 0.16% 481,500
2022-08-15 2022-08-11 0.462 1,171,568 -27,288 0.16% 540,960
2022-08-04 2022-08-02 0.429 1,198,856 +5,457 0.16% 514,020
2022-08-02 2022-07-29 0.440 1,193,399 -3,638 0.16% 524,800
2022-07-28 2022-07-26 0.462 1,197,037 -27,288 0.16% 552,720
2022-07-27 2022-07-25 0.451 1,224,325 -112,791 0.16% 551,860
2022-07-26 2022-07-22 0.616 1,337,116 +383,852 0.18% 823,200
2022-07-04 2022-06-29 0.357 953,264 -1,819 0.13% 340,600
2022-06-30 2022-06-28 0.396 955,083 -74,587 0.13% 378,000
2022-06-29 2022-06-27 0.401 1,029,670 -65,492 0.14% 413,180
2022-06-28 2022-06-24 0.390 1,095,162 -32,745 0.15% 427,420
2022-06-27 2022-06-23 0.335 1,127,907 +174,643 0.15% 378,200
2022-06-20 2022-06-16 0.365 953,264 +47,664 0.13% 347,495
2022-06-14 2022-06-10 0.382 905,600 -302,443 0.13% 345,840
2022-01-14 2022-01-12 0.480 1,208,043 -1,729 0.17% 580,170
2021-09-17 2021-09-15 0.579 1,209,772 +3,457 0.17% 700,000
2021-09-09 2021-09-07 0.636 1,206,315 -216,031 0.17% 767,800
2021-09-03 2021-09-01 0.602 1,422,346 -8,641 0.20% 855,920
2021-08-30 2021-08-26 0.613 1,430,987 -43,206 0.20% 877,680
2021-08-19 2021-08-17 0.671 1,474,193 +518,473 0.21% 989,480
2021-07-21 2021-07-19 0.613 955,720 -8,641 0.13% 586,180
2021-06-21 2021-06-17 0.669 964,361 +13,535 0.14% 645,175
2021-05-28 2021-05-26 0.728 950,826 -197,663 0.14% 691,920
2021-05-27 2021-05-25 0.728 1,148,489 +197,663 0.16% 835,760
2021-05-26 2021-05-24 0.704 950,826 -90,311 0.14% 669,600
2021-05-25 2021-05-21 0.681 1,041,137 +90,311 0.15% 708,760
2021-05-20 2021-05-17 0.657 950,826 -11,928 0.14% 624,960
2021-05-03 2021-04-29 0.704 962,754 +42,600 0.14% 678,000
2021-03-15 2021-03-11 0.669 920,154 -8,520 0.13% 615,600
2021-02-04 2021-02-02 0.739 928,674 -22,152 0.13% 686,700
2021-01-25 2021-01-21 0.681 950,826 -1,704 0.14% 647,280
2021-01-22 2021-01-20 0.657 952,530 -40,896 0.14% 626,080
2021-01-21 2021-01-19 0.681 993,426 -11,928 0.14% 676,280
2020-11-20 2020-11-18 0.763 1,005,354 -15,335 0.14% 767,000
2020-11-11 2020-11-09 0.751 1,020,689 -10,224 0.15% 766,720
2020-11-02 2020-10-29 0.763 1,030,913 +10,224 0.15% 786,500
2020-10-28 2020-10-23 0.857 1,020,689 +15,335 0.15% 874,540
2020-09-29 2020-09-25 0.927 1,005,354 -8,520 0.14% 932,200
2020-09-28 2020-09-24 0.880 1,013,874 -8,519 0.14% 892,500
2020-09-25 2020-09-23 0.822 1,022,393 -6,816 0.15% 840,000
2020-09-24 2020-09-22 0.775 1,029,209 -25,560 0.15% 797,280
2020-09-17 2020-09-15 0.704 1,054,769 -8,520 0.15% 742,800
2020-09-14 2020-09-10 0.690 1,063,289 +14,417 0.15% 733,790
2020-09-02 2020-08-31 0.643 1,048,872 -6,723 0.15% 673,920
2020-08-18 2020-08-14 0.738 1,055,595 -33,618 0.15% 778,720
2020-08-13 2020-08-11 0.785 1,089,213 -31,937 0.16% 855,360
2020-08-03 2020-07-30 0.809 1,121,150 -1,681 0.16% 907,120
2020-07-28 2020-07-24 0.857 1,122,831 +1,681 0.16% 961,920
2020-07-23 2020-07-21 0.940 1,121,150 +5,043 0.16% 1,053,860
2020-06-24 2020-06-22 1.074 1,116,107 +15,128 0.16% 1,198,605
2020-06-23 2020-06-19 1.062 1,100,979 +27,524 0.16% 1,168,923
2020-06-15 2020-06-11 0.964 1,073,455 -4,916 0.16% 1,034,900
2020-06-01 2020-05-28 0.976 1,078,371 -8,195 0.16% 1,052,800
2020-05-19 2020-05-15 1.123 1,086,566 -22,944 0.16% 1,219,921
2020-05-06 2020-05-04 1.111 1,109,510 -3,277 0.16% 1,232,140
2020-04-24 2020-04-22 1.147 1,112,787 +3,277 0.16% 1,276,520
2020-03-11 2020-03-09 1.440 1,109,510 +21,306 0.16% 1,597,721
2020-03-10 2020-03-06 1.440 1,088,204 +8,194 0.16% 1,567,039
2020-02-26 2020-02-24 1.513 1,080,010 -16,389 0.16% 1,634,320
2020-02-13 2020-02-11 1.501 1,096,399 -13,111 0.16% 1,645,740
2020-02-11 2020-02-07 1.464 1,109,510 -40,971 0.16% 1,624,801
2020-02-10 2020-02-06 1.440 1,150,481 +40,971 0.17% 1,656,720
2020-02-05 2020-02-03 1.330 1,109,510 +8,195 0.16% 1,475,861
2020-01-23 2020-01-21 1.440 1,101,315 -22,944 0.16% 1,585,920
2020-01-21 2020-01-17 1.403 1,124,259 -34,416 0.17% 1,577,799
2020-01-17 2020-01-15 1.416 1,158,675 +32,777 0.17% 1,640,239
2020-01-13 2020-01-09 1.464 1,125,898 -3,278 0.17% 1,648,800
2020-01-09 2020-01-07 1.428 1,129,176 -147,498 0.17% 1,612,260
2020-01-03 2019-12-31 1.403 1,276,674 +40,972 0.19% 1,791,701
2020-01-02 2019-12-27 1.416 1,235,702 -8,194 0.18% 1,749,280
2019-12-30 2019-12-24 1.538 1,243,896 -29,500 0.18% 1,912,680
2019-12-27 2019-12-20 1.391 1,273,396 -32,777 0.19% 1,771,560
2019-12-23 2019-12-19 1.355 1,306,173 -4,917 0.19% 1,769,340
2019-12-17 2019-12-13 1.269 1,311,090 -6,555 0.19% 1,664,000
2019-11-28 2019-11-26 1.257 1,317,645 -3,278 0.19% 1,656,240
2019-11-25 2019-11-21 1.245 1,320,923 -40,971 0.20% 1,644,240
2019-11-20 2019-11-18 1.342 1,361,894 +40,971 0.20% 1,828,200
2019-11-13 2019-11-11 1.403 1,320,923 +78,666 0.20% 1,853,800
2019-11-12 2019-11-08 1.440 1,242,257 +42,610 0.18% 1,788,879
2019-10-30 2019-10-28 1.489 1,199,647 +24,583 0.18% 1,786,080
2019-10-04 2019-10-02 1.586 1,175,064 -103,248 0.17% 1,864,200
2019-09-30 2019-09-26 1.501 1,278,312 -3,278 0.19% 1,918,799
2019-09-26 2019-09-24 1.525 1,281,590 -16,389 0.19% 1,955,000
2019-09-25 2019-09-23 1.501 1,297,979 -16,388 0.19% 1,948,320
2019-09-23 2019-09-19 1.489 1,314,367 -16,389 0.19% 1,956,879
2019-09-20 2019-09-18 1.525 1,330,756 -1,639 0.20% 2,030,000
2019-09-16 2019-09-12 1.538 1,332,395 -49,166 0.20% 2,048,760
2019-09-13 2019-09-11 1.513 1,381,561 -8,194 0.20% 2,090,640
2019-09-10 2019-09-06 1.540 1,389,755 +13,342 0.21% 2,140,549
2019-09-06 2019-09-04 1.602 1,376,413 -16,232 0.21% 2,204,799
2019-09-05 2019-09-03 1.516 1,392,645 -12,985 0.21% 2,110,681
2019-09-03 2019-08-30 1.565 1,405,630 +1,623 0.21% 2,199,640
2019-09-02 2019-08-29 1.503 1,404,007 +38,956 0.21% 2,110,601
2019-08-30 2019-08-28 1.590 1,365,051 -9,739 0.20% 2,169,779
2019-07-26 2019-07-24 1.269 1,374,790 -8,116 0.21% 1,744,820
2019-07-24 2019-07-22 1.343 1,382,906 -16,231 0.21% 1,857,360
2019-07-22 2019-07-18 1.232 1,399,137 -9,739 0.21% 1,724,000
2019-07-17 2019-07-15 1.183 1,408,876 +3,246 0.21% 1,666,560
2019-07-16 2019-07-12 1.158 1,405,630 +3,247 0.21% 1,628,080
2019-07-15 2019-07-11 1.208 1,402,383 -1,624 0.21% 1,693,439
2019-07-03 2019-06-28 1.232 1,404,007 -8,115 0.21% 1,730,001
2019-06-27 2019-06-25 1.257 1,412,122 -73,041 0.21% 1,774,800
2019-06-26 2019-06-24 1.245 1,485,163 +73,041 0.22% 1,848,300
2019-06-24 2019-06-20 1.380 1,412,122 +16,231 0.21% 1,948,800
2019-06-19 2019-06-17 1.429 1,395,891 -8,116 0.21% 1,995,200
2019-06-18 2019-06-14 1.405 1,404,007 -11,361 0.21% 1,972,201
2019-06-17 2019-06-13 1.405 1,415,368 +8,115 0.21% 1,988,159
2019-06-13 2019-06-11 1.318 1,407,253 +11,362 0.21% 1,855,380
2019-06-05 2019-06-03 1.245 1,395,891 -1,623 0.21% 1,737,200
2019-06-04 2019-05-31 1.257 1,397,514 -14,608 0.21% 1,756,440
2019-05-31 2019-05-29 1.281 1,412,122 -14,608 0.21% 1,809,600
2019-05-30 2019-05-28 1.294 1,426,730 -81,157 0.21% 1,845,900
2019-05-27 2019-05-23 1.343 1,507,887 -8,115 0.23% 2,025,220
2019-05-23 2019-05-21 1.294 1,516,002 -3,247 0.23% 1,961,399
2019-05-21 2019-05-17 1.294 1,519,249 -12,985 0.23% 1,965,600
2019-05-17 2019-05-15 1.392 1,532,234 -4,869 0.23% 2,133,440
2019-05-14 2019-05-09 1.245 1,537,103 -89,272 0.23% 1,912,940
2019-05-10 2019-05-08 1.343 1,626,375 -1,623 0.24% 2,184,360
2019-05-09 2019-05-07 1.442 1,627,998 -11,362 0.24% 2,347,019
2019-05-08 2019-05-06 1.479 1,639,360 -8,116 0.24% 2,424,000
2019-05-06 2019-05-02 1.565 1,647,476 +3,246 0.25% 2,578,100
2019-05-03 2019-04-30 1.553 1,644,230 -11,362 0.25% 2,552,761
2019-05-02 2019-04-29 1.590 1,655,592 +21,101 0.25% 2,631,601
2019-04-30 2019-04-26 1.590 1,634,491 -9,739 0.24% 2,598,060
2019-04-29 2019-04-25 1.626 1,644,230 -1,623 0.25% 2,674,321
2019-04-25 2019-04-23 1.750 1,645,853 -14,608 0.25% 2,879,760
2019-04-24 2019-04-18 1.713 1,660,461 +38,955 0.25% 2,843,940
2019-04-23 2019-04-17 1.565 1,621,506 +55,187 0.24% 2,537,460
2019-04-17 2019-04-15 1.676 1,566,319 -12,986 0.23% 2,624,799
2019-04-16 2019-04-12 1.700 1,579,305 -136,342 0.24% 2,685,481
2019-04-15 2019-04-11 1.774 1,715,647 +4,869 0.26% 3,044,159
2019-04-12 2019-04-10 1.861 1,710,778 -17,854 0.26% 3,183,080
2019-04-11 2019-04-09 1.836 1,728,632 -160,690 0.26% 3,173,699
2019-04-10 2019-04-08 1.861 1,889,322 -71,418 0.28% 3,515,280
2019-04-09 2019-04-04 1.898 1,960,740 +150,951 0.29% 3,720,640
2019-04-08 2019-04-03 1.787 1,809,789 +17,855 0.27% 3,233,500
2019-04-04 2019-04-02 1.996 1,791,934 +100,634 0.27% 3,576,959
2019-04-03 2019-04-01 2.045 1,691,300 +172,051 0.25% 3,459,439
2019-04-02 2019-03-29 2.156 1,519,249 +150,951 0.23% 3,276,001
2019-04-01 2019-03-28 2.181 1,368,298 +115,242 0.20% 2,984,221
2019-03-29 2019-03-27 4.621 1,253,056 +1,051,788 0.19% 5,790,002
2019-03-28 2019-03-26 4.362 201,268 -12,985 0.03% 877,920
2019-03-27 2019-03-25 4.029 214,253 -4,869 0.03% 863,280
2019-03-26 2019-03-22 3.721 219,122 -29,217 0.03% 815,398
2019-03-25 2019-03-21 3.672 248,339 -24,347 0.04% 911,881
2019-03-22 2019-03-20 3.512 272,686 +30,840 0.04% 957,601
2019-03-21 2019-03-19 3.167 241,846 +66,548 0.04% 765,859
2019-03-20 2019-03-18 2.883 175,298 +53,563 0.03% 505,440
2019-03-19 2019-03-15 2.711 121,735 -154,197 0.02% 330,001
2019-03-18 2019-03-14 2.341 275,932 +73,041 0.04% 646,000
2019-03-15 2019-03-13 2.366 202,891 +56,809 0.03% 480,000
2019-03-14 2019-03-12 2.169 146,082 -19,477 0.02% 316,801
2019-03-12 2019-03-08 1.910 165,559 -35,709 0.02% 316,200
2019-03-11 2019-03-07 1.787 201,268 +30,839 0.03% 359,600
2019-03-07 2019-03-05 1.651 170,429 -47,070 0.03% 281,401
2019-03-06 2019-03-04 1.639 217,499 -24,347 0.03% 356,440
2019-03-04 2019-02-28 1.639 241,846 -17,855 0.04% 396,340
2019-03-01 2019-02-27 1.651 259,701 +4,870 0.04% 428,801
2019-02-28 2019-02-26 1.651 254,831 +19,477 0.04% 420,760
2019-02-27 2019-02-25 1.663 235,354 -4,869 0.04% 391,500
2019-02-26 2019-02-22 1.651 240,223 -32,463 0.04% 396,640
2019-02-25 2019-02-21 1.663 272,686 +40,579 0.04% 453,601
2019-02-22 2019-02-20 1.577 232,107 +3,246 0.03% 366,079
2019-02-15 2019-02-13 1.688 228,861 -9,739 0.03% 386,340
2019-02-14 2019-02-12 1.713 238,600 -14,608 0.04% 408,660
2019-02-13 2019-02-11 1.774 253,208 -1,623 0.04% 449,280
2019-02-12 2019-02-08 1.787 254,831 -12,985 0.04% 455,300
2019-02-11 2019-02-04 1.762 267,816 -50,317 0.04% 471,900
2019-02-08 2019-01-31 1.602 318,133 -211,007 0.05% 509,600
2019-02-01 2019-01-30 1.553 529,140 -133,097 0.08% 821,520
2019-01-31 2019-01-29 1.540 662,237 +3,247 0.10% 1,020,001
2019-01-30 2019-01-28 1.577 658,990 +16,231 0.10% 1,039,359
2019-01-28 2019-01-24 1.528 642,759 -12,985 0.10% 982,080
2019-01-25 2019-01-23 1.479 655,744 +48,694 0.10% 969,600
2019-01-24 2019-01-22 1.442 607,050 -157,444 0.09% 875,160
2019-01-22 2019-01-18 1.442 764,494 -6,492 0.11% 1,102,140
2019-01-21 2019-01-17 1.466 770,986 -6,493 0.12% 1,130,500
2019-01-18 2019-01-16 1.454 777,479 -21,100 0.12% 1,130,440
2019-01-17 2019-01-15 1.516 798,579 +14,608 0.12% 1,210,319
2019-01-16 2019-01-14 1.442 783,971 -17,855 0.12% 1,130,220
2019-01-15 2019-01-11 1.454 801,826 +6,493 0.12% 1,165,840
2019-01-11 2019-01-09 1.491 795,333 +6,492 0.12% 1,185,800
2019-01-09 2019-01-07 1.540 788,841 -27,593 0.12% 1,215,000
2019-01-04 2019-01-02 1.466 816,434 -32,462 0.12% 1,197,140
2019-01-03 2018-12-31 1.565 848,896 -121,735 0.13% 1,328,419
2019-01-02 2018-12-27 1.417 970,631 +43,824 0.14% 1,375,400
2018-12-28 2018-12-24 1.454 926,807 -183,413 0.14% 1,347,561
2018-12-27 2018-12-20 1.479 1,110,220 +55,186 0.17% 1,641,600
2018-12-20 2018-12-18 1.306 1,055,034 -1,623 0.16% 1,378,000
2018-12-19 2018-12-17 1.318 1,056,657 +8,116 0.16% 1,393,140
2018-12-18 2018-12-14 1.306 1,048,541 -19,478 0.16% 1,369,520
2018-12-17 2018-12-13 1.318 1,068,019 +9,739 0.16% 1,408,120
2018-12-14 2018-12-12 1.306 1,058,280 +3,246 0.16% 1,382,240
2018-12-13 2018-12-11 1.368 1,055,034 -25,970 0.16% 1,443,000
2018-12-12 2018-12-10 1.306 1,081,004 -21,101 0.16% 1,411,920
2018-12-07 2018-12-05 1.405 1,102,105 +68,172 0.16% 1,548,121
2018-12-06 2018-12-04 1.429 1,033,933 +30,839 0.15% 1,477,840
2018-12-05 2018-12-03 1.442 1,003,094 +64,925 0.15% 1,446,120
2018-12-04 2018-11-30 1.491 938,169 +71,418 0.14% 1,398,761
2018-12-03 2018-11-29 1.503 866,751 +87,649 0.13% 1,302,960
2018-11-30 2018-11-28 1.491 779,102 +141,212 0.12% 1,161,600
2018-11-29 2018-11-27 1.503 637,890 +16,232 0.10% 958,920
2018-11-28 2018-11-26 1.503 621,658 +53,563 0.09% 934,519
2018-11-27 2018-11-23 1.442 568,095 -219,123 0.08% 819,000
2018-11-26 2018-11-22 1.590 787,218 +22,724 0.12% 1,251,301
2018-11-23 2018-11-21 1.614 764,494 +262,947 0.11% 1,234,020
2018-11-22 2018-11-20 1.996 501,547 +123,358 0.07% 1,001,160
2018-11-21 2018-11-19 1.639 378,189 0.06% 619,780

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