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 0.133 2,236,000 +0 0.36% 297,388
2025-10-13 2025-10-09 0.132 2,236,000 +0 0.36% 295,152
2025-10-10 2025-10-08 0.132 2,236,000 +0 0.36% 295,152
2025-10-09 2025-10-06 0.125 2,236,000 +0 0.36% 279,500
2025-10-08 2025-10-03 0.125 2,236,000 +0 0.36% 279,500
2025-10-06 2025-10-02 0.125 2,236,000 +156,000 0.36% 279,500
2025-09-19 2025-09-17 0.131 2,080,000 +100,000 0.34% 272,480
2025-09-18 2025-09-16 0.133 1,980,000 -286,000 0.32% 263,340
2025-08-27 2025-08-25 0.142 2,266,000 +42,000 0.37% 321,772
2025-08-13 2025-08-11 0.129 2,224,000 -150,000 0.36% 286,896
2025-08-04 2025-07-31 0.133 2,374,000 -6,000 0.39% 315,742
2025-07-31 2025-07-29 0.135 2,380,000 -202,000 0.39% 321,300
2025-07-28 2025-07-24 0.124 2,582,000 +202,000 0.42% 320,168
2025-07-24 2025-07-22 0.124 2,380,000 -8,000 0.39% 295,120
2025-07-23 2025-07-21 0.124 2,388,000 +8,000 0.39% 296,112
2025-07-02 2025-06-27 0.122 2,380,000 -202,000 0.39% 290,360
2025-06-25 2025-06-23 0.130 2,582,000 +200,155 0.42% 335,877
2025-06-19 2025-06-17 0.139 2,381,845 +186,341 0.42% 330,496
2025-06-17 2025-06-13 0.130 2,195,504 -101,473 0.39% 285,600
2025-06-11 2025-06-09 0.122 2,296,977 -184,496 0.40% 281,370
2025-05-22 2025-05-20 0.108 2,481,473 +23,985 0.44% 269,000
2025-05-21 2025-05-19 0.108 2,457,488 -202,946 0.43% 266,400
2025-05-19 2025-05-15 0.108 2,660,434 -280,434 0.47% 288,400
2025-05-16 2025-05-14 0.108 2,940,868 -184,496 0.52% 318,800
2025-05-15 2025-05-13 0.104 3,125,364 -915,101 0.55% 325,248
2025-05-13 2025-05-09 0.105 4,040,465 -116,233 0.71% 424,860
2025-05-12 2025-05-08 0.107 4,156,698 +92,248 0.73% 446,094
2025-05-08 2025-05-06 0.108 4,064,450 -328,403 0.72% 440,600
2025-05-06 2025-04-30 0.108 4,392,853 +1,841,272 0.77% 476,200
2025-05-02 2025-04-29 0.115 2,551,581 +110,697 0.45% 293,196
2025-03-31 2025-03-27 0.115 2,440,884 +49,814 0.43% 280,476
2025-03-17 2025-03-13 0.115 2,391,070 +57,194 0.42% 274,752
2025-02-17 2025-02-13 0.113 2,333,876 +614,372 0.41% 263,120
2024-11-04 2024-10-31 0.120 1,719,504 +46,124 0.30% 206,904
2024-06-26 2024-06-24 0.174 1,673,380 +111,559 0.29% 291,536
2023-06-21 2023-06-19 0.219 1,561,821 +87,743 0.29% 342,112
2022-12-08 2022-12-06 0.222 1,474,078 -42,256 0.29% 326,520
2022-11-14 2022-11-10 0.228 1,516,334 +42,256 0.30% 345,210
2022-10-12 2022-10-10 0.219 1,474,078 +8,126 0.29% 322,892
2022-06-22 2022-06-20 0.239 1,465,952 +79,671 0.29% 351,013
2022-03-15 2022-03-11 0.182 1,386,281 +30,738 0.29% 252,560
2022-03-08 2022-03-04 0.182 1,355,543 +1,537 0.29% 246,960
2022-02-10 2022-02-08 0.195 1,354,006 -10,758 0.29% 264,300
2021-06-23 2021-06-21 0.243 1,364,764 +77,543 0.29% 331,406
2021-06-16 2021-06-11 0.247 1,287,221 +53,634 0.29% 317,904
2021-04-08 2021-04-01 0.193 1,233,587 -10,147 0.28% 238,280
2021-03-19 2021-03-17 0.212 1,243,734 +20,294 0.28% 264,264
2021-02-22 2021-02-18 0.155 1,223,440 -2,899 0.27% 189,056
2020-06-17 2020-06-15 0.188 1,226,339 +98,898 0.28% 230,053
2020-01-13 2020-01-09 0.210 1,127,441 -47,976 0.28% 236,880
2019-06-19 2019-06-17 0.293 1,175,417 +30,932 0.29% 344,218
2019-03-26 2019-03-22 0.355 1,144,485 -12,976 0.29% 405,720
2019-03-20 2019-03-18 0.408 1,157,461 -10,381 0.29% 472,760
2019-03-18 2019-03-14 0.371 1,167,842 +10,381 0.29% 433,800
2018-10-22 2018-10-18 0.362 1,157,461 -284,175 0.29% 419,240
2018-06-20 2018-06-15 0.448 1,441,636 +51,487 0.36% 645,203
2018-04-23 2018-04-19 0.472 1,390,149 -62,563 0.36% 655,490
2018-04-17 2018-04-13 0.472 1,452,712 +75,076 0.38% 684,990
2018-03-27 2018-03-23 0.456 1,377,636 -62,563 0.36% 627,570
2018-01-24 2018-01-22 0.464 1,440,199 -1,251 0.37% 667,580
2017-09-20 2017-09-18 0.456 1,441,450 -43,794 0.37% 656,640
2017-08-11 2017-08-09 0.448 1,485,244 +12,512 0.39% 664,720
2017-07-12 2017-07-10 0.480 1,472,732 -20,020 0.38% 706,200
2017-07-11 2017-07-07 0.440 1,492,752 -17,517 0.39% 656,150
2017-07-10 2017-07-06 0.440 1,510,269 -12,513 0.39% 663,850
2017-07-03 2017-06-29 0.464 1,522,782 +50,050 0.40% 705,860
2017-06-30 2017-06-28 0.440 1,472,732 -147,648 0.38% 647,350
2017-06-26 2017-06-22 0.512 1,620,380 +52,270 0.42% 829,663
2017-06-20 2017-06-16 0.512 1,568,110 -37,538 0.42% 802,900
2017-06-12 2017-06-08 0.529 1,605,648 +27,851 0.43% 848,640
2017-06-05 2017-06-01 0.545 1,577,797 -46,014 0.42% 859,980
2017-04-27 2017-04-25 0.545 1,623,811 +18,163 0.44% 885,060
2017-03-31 2017-03-29 0.595 1,605,648 -9,687 0.43% 954,720
2017-03-30 2017-03-28 0.619 1,615,335 -13,320 0.43% 1,000,500
2017-03-20 2017-03-16 0.611 1,628,655 -54,490 0.44% 995,300
2017-03-15 2017-03-13 0.628 1,683,145 -1,211 0.45% 1,056,400
2017-02-21 2017-02-17 0.652 1,684,356 -61,756 0.45% 1,098,890
2017-02-16 2017-02-14 0.628 1,746,112 +199,798 0.47% 1,095,920
2017-02-14 2017-02-10 0.685 1,546,314 +60,545 0.42% 1,059,910
2017-02-13 2017-02-09 0.743 1,485,769 +21,796 0.40% 1,104,300
2017-02-10 2017-02-08 0.743 1,463,973 -145,307 0.39% 1,088,100
2017-02-01 2017-01-25 0.793 1,609,280 +30,272 0.43% 1,275,840
2017-01-26 2017-01-24 0.776 1,579,008 -15,742 0.42% 1,225,760
2017-01-25 2017-01-23 0.760 1,594,750 +30,273 0.43% 1,211,640
2017-01-24 2017-01-20 0.760 1,564,477 +88,395 0.42% 1,188,640
2017-01-23 2017-01-19 0.785 1,476,082 +207,063 0.40% 1,158,050
2017-01-20 2017-01-18 0.809 1,269,019 -94,450 0.34% 1,027,040
2017-01-16 2017-01-12 0.661 1,363,469 +121,090 0.37% 900,800
2017-01-13 2017-01-11 0.669 1,242,379 +294,248 0.33% 831,060
2017-01-12 2017-01-10 0.694 948,131 +107,769 0.26% 657,720
2017-01-09 2017-01-05 0.529 840,362 +18,164 0.23% 444,160
2016-07-22 2016-07-20 0.578 822,198 -36,327 0.22% 475,300
2016-06-28 2016-06-24 0.595 858,525 +24,184 0.23% 510,685
2016-06-13 2016-06-08 0.603 834,341 +35,303 0.23% 503,390
2016-05-17 2016-05-13 0.671 799,038 -2,353 0.22% 536,410
2016-05-04 2016-04-29 0.671 801,391 -294,197 0.22% 537,990
2016-05-03 2016-04-28 0.688 1,095,588 -291,843 0.30% 754,110
2016-04-29 2016-04-27 0.663 1,387,431 -301,257 0.38% 919,620
2016-04-27 2016-04-25 0.595 1,688,688 -17,652 0.47% 1,004,500
2016-04-22 2016-04-20 0.569 1,706,340 -5,884 0.47% 971,500
2016-04-18 2016-04-14 0.552 1,712,224 +17,652 0.47% 945,750
2016-04-14 2016-04-12 0.535 1,694,572 -72,961 0.47% 907,200
2016-03-31 2016-03-29 0.578 1,767,533 +68,254 0.49% 1,021,360
2016-03-30 2016-03-24 0.595 1,699,279 +859,054 0.47% 1,010,800
2016-02-23 2016-02-19 0.501 840,225 -5,884 0.23% 421,260
2016-02-16 2016-02-12 0.442 846,109 +189,462 0.23% 373,880
2016-02-15 2016-02-11 0.467 656,647 -234,180 0.18% 306,900
2016-01-18 2016-01-14 0.518 890,827 +144,745 0.25% 461,770
2016-01-13 2016-01-11 0.484 746,082 +253,009 0.21% 361,380
2016-01-06 2016-01-04 0.484 493,073 -98,850 0.14% 238,830
2016-01-05 2015-12-31 0.501 591,923 -29,420 0.16% 296,770
2015-12-11 2015-12-09 0.493 621,343 +23,536 0.17% 306,240
2015-12-07 2015-12-03 0.510 597,807 +75,314 0.17% 304,800
2015-11-17 2015-11-13 0.510 522,493 -117,679 0.14% 266,400
2015-10-22 2015-10-19 0.569 640,172 -70,607 0.18% 364,480
2015-10-08 2015-10-06 0.535 710,779 -16,475 0.20% 380,520
2015-10-02 2015-09-29 0.484 727,254 -100,027 0.20% 352,260
2015-09-23 2015-09-21 0.527 827,281 -169,457 0.23% 435,860
2015-08-28 2015-08-26 0.552 996,738 -29,419 0.28% 550,550
2015-08-26 2015-08-24 0.544 1,026,157 -205,938 0.28% 558,080
2015-08-20 2015-08-18 0.680 1,232,095 -58,839 0.34% 837,600
2015-08-13 2015-08-11 0.688 1,290,934 +58,839 0.36% 888,570
2015-08-11 2015-08-07 0.697 1,232,095 +47,072 0.34% 858,540
2015-08-10 2015-08-06 0.671 1,185,023 -29,420 0.33% 795,530
2015-08-07 2015-08-05 0.671 1,214,443 -47,072 0.34% 815,280
2015-07-30 2015-07-28 0.612 1,261,515 -104,733 0.35% 771,840
2015-07-28 2015-07-24 0.663 1,366,248 -1,177 0.38% 905,580
2015-07-20 2015-07-16 0.629 1,367,425 -58,840 0.38% 859,880
2015-07-17 2015-07-15 0.578 1,426,265 -127,092 0.39% 824,160
2015-07-16 2015-07-14 0.578 1,553,357 -58,840 0.43% 897,600
2015-07-15 2015-07-13 0.595 1,612,197 -27,066 0.45% 959,000
2015-07-14 2015-07-10 0.527 1,639,263 -95,320 0.45% 863,660
2015-07-13 2015-07-09 0.578 1,734,583 -89,435 0.48% 1,002,320
2015-07-10 2015-07-08 0.484 1,824,018 -118,856 0.51% 883,500
2015-07-02 2015-06-29 0.799 1,942,874 -83,551 0.54% 1,552,674
2015-06-30 2015-06-26 0.843 2,026,425 -241,446 0.56% 1,707,458
2015-06-18 2015-06-16 0.869 2,267,871 -27,629 0.64% 1,970,000
2015-06-12 2015-06-10 0.886 2,295,500 -57,560 0.65% 2,033,880
2015-06-09 2015-06-05 1.008 2,353,060 -57,560 0.67% 2,371,040
2015-06-05 2015-06-03 1.042 2,410,620 +5,756 0.68% 2,512,800
2015-06-03 2015-06-01 1.060 2,404,864 -57,561 0.68% 2,548,580
2015-06-01 2015-05-28 0.973 2,462,425 -86,340 0.70% 2,395,680
2015-05-28 2015-05-26 0.956 2,548,765 +28,780 0.72% 2,435,400
2015-05-27 2015-05-22 0.990 2,519,985 +230,241 0.71% 2,495,460
2015-05-26 2015-05-21 0.973 2,289,744 +55,258 0.65% 2,227,680
2015-05-21 2015-05-19 0.990 2,234,486 +23,024 0.63% 2,212,740
2015-05-20 2015-05-18 0.956 2,211,462 -10,361 0.63% 2,113,100
2015-05-19 2015-05-15 0.860 2,221,823 +10,361 0.63% 1,910,700
2015-05-18 2015-05-14 0.869 2,211,462 -28,780 0.63% 1,921,000
2015-05-15 2015-05-13 0.956 2,240,242 +92,096 0.63% 2,140,600
2015-05-14 2015-05-12 1.095 2,148,146 -14,966 0.61% 2,351,160
2015-05-13 2015-05-11 1.112 2,163,112 -17,268 0.61% 2,405,120
2015-05-12 2015-05-08 1.129 2,180,380 -63,316 0.62% 2,462,200
2015-05-11 2015-05-07 0.990 2,243,696 +107,062 0.64% 2,221,860
2015-05-08 2015-05-06 1.112 2,136,634 +10,361 0.60% 2,375,680
2015-05-07 2015-05-05 1.112 2,126,273 -29,931 0.60% 2,364,160
2015-05-06 2015-05-04 1.286 2,156,204 -104,760 0.61% 2,772,039
2015-05-05 2015-04-30 0.973 2,260,964 -40,292 0.64% 2,199,680
2015-04-30 2015-04-28 0.903 2,301,256 +20,722 0.65% 2,078,960
2015-04-29 2015-04-27 0.921 2,280,534 +132,388 0.65% 2,099,860
2015-04-28 2015-04-24 0.938 2,148,146 +48,351 0.61% 2,015,280
2015-04-13 2015-04-09 0.678 2,099,795 +28,780 0.59% 1,422,720
2015-04-09 2015-04-02 0.651 2,071,015 -34,536 0.59% 1,349,250
2015-04-08 2015-04-01 0.599 2,105,551 +29,931 0.60% 1,262,010
2015-03-18 2015-03-16 0.556 2,075,620 -115,121 0.59% 1,153,920
2014-11-28 2014-11-26 0.591 2,190,741 +17,268 0.62% 1,294,040
2014-11-21 2014-11-19 0.643 2,173,473 +17,269 0.62% 1,397,120
2014-11-19 2014-11-17 0.582 2,156,204 -34,537 0.61% 1,254,910
2014-11-14 2014-11-12 0.625 2,190,741 +34,537 0.62% 1,370,160
2014-09-29 2014-09-25 0.599 2,156,204 -17,269 0.61% 1,292,370
2014-09-08 2014-09-04 0.530 2,173,473 -31,082 0.62% 1,151,680
2014-08-21 2014-08-19 0.521 2,204,555 -11,512 0.62% 1,149,000
2014-06-24 2014-06-20 0.521 2,216,067 +14,966 0.63% 1,155,000
2014-06-04 2014-05-30 0.504 2,201,101 +28,780 0.62% 1,108,960
2014-05-21 2014-05-19 0.539 2,172,321 -3,454 0.61% 1,169,940
2014-03-03 2014-02-27 0.712 2,175,775 +1,670,397 0.62% 1,549,800
2014-02-27 2014-02-25 0.712 505,378 +11,512 0.14% 359,980
2014-02-24 2014-02-20 0.686 493,866 +161,168 0.14% 338,910
2014-02-13 2014-02-11 0.730 332,698 -40,292 0.09% 242,760
2014-02-05 2014-01-30 0.686 372,990 -80,584 0.11% 255,960
2014-01-28 2014-01-24 0.669 453,574 -9,210 0.13% 303,380
2014-01-27 2014-01-23 0.651 462,784 -32,234 0.13% 301,500
2014-01-24 2014-01-22 0.625 495,018 -25,326 0.14% 309,600
2014-01-22 2014-01-20 0.634 520,344 -3,454 0.15% 329,960
2014-01-16 2014-01-14 0.643 523,798 -94,398 0.15% 336,700
2014-01-15 2014-01-13 0.608 618,196 +73,677 0.17% 375,900
2014-01-13 2014-01-09 0.573 544,519 +57,560 0.15% 312,180
2014-01-10 2014-01-08 0.599 486,959 -28,780 0.14% 291,870
2014-01-09 2014-01-07 0.617 515,739 -27,629 0.15% 318,080
2013-12-05 2013-12-03 0.608 543,368 -66,770 0.15% 330,400
2013-12-04 2013-12-02 0.591 610,138 +20,722 0.17% 360,400
2013-12-03 2013-11-29 0.591 589,416 -29,932 0.17% 348,160
2013-11-22 2013-11-20 0.608 619,348 -17,268 0.18% 376,600
2013-11-20 2013-11-18 0.591 636,616 +113,970 0.18% 376,040
2013-11-15 2013-11-13 0.651 522,646 -6,908 0.15% 340,500
2013-11-14 2013-11-12 0.695 529,554 +5,756 0.15% 368,000
2013-11-13 2013-11-11 0.678 523,798 +17,268 0.15% 354,900
2013-11-12 2013-11-08 0.660 506,530 +23,024 0.14% 334,400
2013-11-11 2013-11-07 0.721 483,506 -20,721 0.14% 348,600
2013-11-08 2013-11-06 0.721 504,227 -287,801 0.14% 363,540
2013-11-06 2013-11-04 0.660 792,028 -6,907 0.22% 522,880
2013-10-28 2013-10-24 0.712 798,935 -70,224 0.23% 569,080
2013-10-25 2013-10-23 0.686 869,159 +92,097 0.25% 596,450
2013-10-24 2013-10-22 0.756 777,062 -97,853 0.22% 587,250
2013-10-23 2013-10-21 0.738 874,915 +88,643 0.25% 646,000
2013-10-22 2013-10-18 0.608 786,272 +435,155 0.22% 478,100
2013-10-21 2013-10-17 0.591 351,117 +78,282 0.10% 207,400
2013-10-18 2013-10-16 0.660 272,835 +174,983 0.08% 180,120
2013-06-25 2013-06-21 0.526 97,852 +7,385 0.03% 51,486
2013-06-11 2013-06-07 0.526 90,467 -106,432 0.03% 47,600
2013-03-26 2013-03-22 0.498 196,899 -26,608 0.06% 98,050
2013-03-25 2013-03-21 0.507 223,507 -4,258 0.07% 113,400
2013-03-22 2013-03-20 0.517 227,765 -74,502 0.07% 117,700
2013-03-20 2013-03-18 0.468 302,267 +105,368 0.09% 141,432
2012-10-22 2012-10-18 0.453 196,899 -21,287 0.06% 89,170
2012-10-05 2012-10-03 0.413 218,186 +21,287 0.07% 90,200
2012-08-28 2012-08-24 0.461 196,899 +4,102 0.06% 90,689
2012-06-26 2012-06-22 0.509 192,797 +3,707 0.06% 98,086
2011-06-09 2011-06-07 0.597 189,090 +3,152 0.06% 112,882
2011-06-01 2011-05-30 0.587 185,938 +100,507 0.06% 109,150
2010-06-17 2010-06-14 0.767 85,431 +1,154 0.03% 65,485
2010-05-28 2010-05-26 0.726 84,277 -69,404 0.03% 61,200
2010-05-27 2010-05-25 0.726 153,681 +69,404 0.05% 111,600
2010-05-25 2010-05-20 0.726 84,277 -32,719 0.03% 61,200
2010-05-20 2010-05-18 0.787 116,996 +32,719 0.04% 92,040
2010-05-03 2010-04-29 0.767 84,277 -80,310 0.03% 64,600
2010-02-10 2010-02-08 0.430 164,587 +30,736 0.05% 70,716
2010-02-08 2010-02-04 0.464 133,851 +49,574 0.04% 62,100
2009-12-22 2009-12-18 0.464 84,277 -49,574 0.03% 39,100
2009-09-07 2009-09-03 0.444 133,851 +29,745 0.04% 59,400
2009-08-18 2009-08-14 0.474 104,106 -42,634 0.03% 49,350
2009-08-17 2009-08-13 0.484 146,740 +10,906 0.05% 71,040
2009-08-14 2009-08-12 0.343 135,834 -29,745 0.04% 46,580
2009-07-22 2009-07-20 0.282 165,579 +49,575 0.05% 46,760
2007-11-14 2007-11-12 0.424 116,004 -13,881 0.04% 49,140
2007-11-12 2007-11-08 0.414 129,885 -39,660 0.04% 53,710
2007-11-02 2007-10-31 0.405 169,545 +62,464 0.06% 68,742
2007-10-15 2007-10-11 0.424 107,081 -16,855 0.04% 45,360
2007-08-21 2007-08-17 0.565 123,936 -3,966 0.04% 70,000
2007-08-09 2007-08-07 0.605 127,902 -39,660 0.04% 77,400
2007-07-31 2007-07-27 0.736 167,562 -29,744 0.06% 123,370
2007-06-26 2007-06-22 0.696 197,306 0.06% 137,310

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