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 2.280 4,000 +0 0.00% 9,120
2025-10-13 2025-10-09 2.280 4,000 +0 0.00% 9,120
2025-10-10 2025-10-08 2.330 4,000 +0 0.00% 9,320
2025-10-09 2025-10-06 2.330 4,000 +4,000 0.00% 9,320
2021-09-16 2021-09-14 6.989 0 -4,478
2021-07-12 2021-07-08 7.083 4,478 +115 0.00% 31,716
2021-05-04 2021-04-30 6.934 4,363 -872 0.00% 30,251
2021-03-25 2021-03-23 6.876 5,235 -873 0.00% 35,997
2021-03-01 2021-02-25 6.865 6,108 -23,559 0.00% 41,930
2021-02-18 2021-02-16 6.899 29,667 -1,745 0.01% 204,678
2021-02-02 2021-01-29 6.785 31,412 +1,745 0.01% 213,117
2021-02-01 2021-01-28 6.716 29,667 -1,745 0.01% 199,238
2021-01-28 2021-01-26 6.681 31,412 -873 0.01% 209,877
2021-01-19 2021-01-15 6.590 32,285 -873 0.01% 212,750
2021-01-18 2021-01-14 6.567 33,158 +873 0.01% 217,743
2021-01-07 2021-01-05 6.257 32,285 -2,618 0.01% 202,020
2021-01-06 2021-01-04 6.257 34,903 -1,745 0.01% 218,402
2021-01-05 2020-12-31 6.269 36,648 -13,961 0.01% 229,741
2020-12-30 2020-12-28 6.269 50,609 -22,687 0.02% 317,261
2020-12-29 2020-12-24 6.257 73,296 -41,883 0.03% 458,642
2020-12-22 2020-12-18 6.280 115,179 -1,745 0.04% 723,361
2020-12-17 2020-12-15 6.280 116,924 -1,745 0.04% 734,320
2020-11-25 2020-11-23 6.212 118,669 +13,088 0.05% 737,119
2020-11-20 2020-11-18 6.131 105,581 +19,197 0.04% 647,352
2020-11-17 2020-11-13 6.063 86,384 +17,451 0.03% 523,709
2020-11-13 2020-11-11 6.040 68,933 +21,814 0.03% 416,331
2020-11-12 2020-11-10 6.028 47,119 +5,236 0.02% 284,042
2020-11-11 2020-11-09 6.074 41,883 +23,559 0.02% 254,399
2020-09-23 2020-09-21 5.677 18,324 +567 0.01% 104,018
2020-08-10 2020-08-06 5.405 17,757 +4,228 0.01% 95,969
2020-07-13 2020-07-09 5.464 13,529 -2,537 0.01% 73,918
2020-07-10 2020-07-08 5.440 16,066 -6,765 0.01% 87,400
2020-06-26 2020-06-23 5.530 22,831 +373 0.01% 126,260
2020-04-24 2020-04-22 5.482 22,458 -2,496 0.01% 123,118
2020-04-23 2020-04-21 5.494 24,954 -5,822 0.01% 137,101
2020-03-17 2020-03-13 5.771 30,776 -1,664 0.01% 177,598
2020-01-14 2020-01-10 5.410 32,440 -1,664 0.01% 175,500
2020-01-08 2020-01-06 5.597 34,104 +1,137 0.01% 190,865
2020-01-06 2020-01-02 5.597 32,967 +3,217 0.01% 184,501
2019-11-20 2019-11-18 5.609 29,750 -1,609 0.01% 166,867
2019-11-19 2019-11-15 5.584 31,359 -1,608 0.01% 175,112
2019-10-16 2019-10-14 5.584 32,967 +8,041 0.01% 184,091
2019-07-31 2019-07-29 5.684 24,926 -804 0.01% 141,669
2019-07-03 2019-06-28 5.708 25,730 -3,216 0.01% 146,879
2019-06-26 2019-06-24 5.972 28,946 +14,781 0.01% 172,876
2019-06-24 2019-06-20 5.896 14,165 -9,444 0.01% 83,518
2019-06-21 2019-06-19 5.883 23,609 -3,935 0.01% 138,901
2019-06-14 2019-06-12 5.896 27,544 -4,721 0.01% 162,402
2019-05-09 2019-05-07 5.756 32,265 -787 0.01% 185,728
2019-04-26 2019-04-24 5.782 33,052 -787 0.01% 191,098
2019-04-04 2019-04-02 6.380 33,839 +2,160 0.01% 215,878
2019-04-01 2019-03-28 6.122 31,679 -13,998 0.01% 193,928
2019-03-29 2019-03-27 6.271 45,677 +16,208 0.02% 286,439
2019-03-26 2019-03-22 5.972 29,469 +2,947 0.01% 175,999
2019-03-22 2019-03-20 5.972 26,522 -737 0.01% 158,399
2019-03-19 2019-03-15 6.054 27,259 -10,314 0.01% 165,020
2019-03-18 2019-03-14 5.932 37,573 -19,155 0.02% 222,869
2019-03-15 2019-03-13 5.959 56,728 +36,100 0.03% 338,030
2019-03-06 2019-03-04 5.416 20,628 -3,684 0.01% 111,718
2019-02-19 2019-02-15 5.416 24,312 +11,788 0.01% 131,670
2019-02-14 2019-02-12 5.416 12,524 -737 0.01% 67,828
2019-02-12 2019-02-08 5.429 13,261 -8,104 0.01% 71,999
2019-01-29 2019-01-25 5.402 21,365 -1,474 0.01% 115,419
2019-01-17 2019-01-15 5.429 22,839 +2,211 0.01% 124,002
2019-01-16 2019-01-14 5.429 20,628 -737 0.01% 111,998
2019-01-15 2019-01-11 5.416 21,365 +737 0.01% 115,709
2019-01-11 2019-01-09 5.416 20,628 +6,630 0.01% 111,718
2019-01-09 2019-01-07 5.389 13,998 +7,367 0.01% 75,431
2019-01-07 2019-01-03 5.484 6,631 -12,524 0.00% 36,362
2019-01-03 2018-12-31 5.497 19,155 -15,471 0.01% 105,300
2019-01-02 2018-12-27 5.321 34,626 +8,841 0.02% 184,239
2018-12-28 2018-12-24 5.538 25,785 0.01% 142,797

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