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 1.900 1,726,000 +0 0.35% 3,279,400
2025-10-13 2025-10-09 1.660 1,726,000 +0 0.35% 2,865,160
2025-10-10 2025-10-08 1.660 1,726,000 -10,000 0.35% 2,865,160
2025-10-09 2025-10-06 1.690 1,736,000 +10,000 0.35% 2,933,840
2025-06-03 2025-05-30 1.280 1,726,000 -8,000 0.35% 2,209,280
2025-06-02 2025-05-29 1.360 1,734,000 -2,000 0.35% 2,358,240
2025-05-29 2025-05-27 1.090 1,736,000 -8,000 0.35% 1,892,240
2025-05-12 2025-05-08 1.130 1,744,000 -12,000 0.35% 1,970,720
2025-03-05 2025-03-03 0.750 1,756,000 -2,000 0.35% 1,317,000
2024-07-04 2024-07-02 0.820 1,758,000 -4,000 0.35% 1,441,560
2024-05-20 2024-05-16 0.740 1,762,000 -2,000 0.35% 1,303,880
2024-05-16 2024-05-13 0.750 1,764,000 -10,000 0.35% 1,323,000
2024-04-23 2024-04-19 0.750 1,774,000 -52,000 0.35% 1,330,500
2024-03-21 2024-03-19 1.030 1,826,000 -2,000 0.37% 1,880,780
2024-03-19 2024-03-15 1.170 1,828,000 +4,000 0.37% 2,138,760
2024-03-15 2024-03-13 1.030 1,824,000 -8,000 0.36% 1,878,720
2024-01-16 2024-01-12 1.130 1,832,000 +10,000 0.37% 2,070,160
2023-07-24 2023-07-20 1.000 1,822,000 +1,524,000 0.36% 1,822,000
2023-05-30 2023-05-25 0.840 298,000 -10,000 0.06% 250,320
2023-02-27 2023-02-23 1.300 308,000 -10,000 0.06% 400,400
2023-02-21 2023-02-17 1.130 318,000 -10,000 0.06% 359,340
2023-02-13 2023-02-09 0.990 328,000 -10,000 0.07% 324,720
2023-02-03 2023-02-01 0.820 338,000 -12,000 0.07% 277,160
2022-12-29 2022-12-23 0.750 350,000 +12,000 0.07% 262,500
2022-12-12 2022-12-08 0.900 338,000 -10,000 0.07% 304,200
2022-11-03 2022-11-01 0.690 348,000 -6,000 0.07% 240,120
2022-11-01 2022-10-28 0.640 354,000 -20,000 0.07% 226,560
2022-10-31 2022-10-27 0.700 374,000 -10,000 0.07% 261,800
2022-10-26 2022-10-24 0.590 384,000 -12,000 0.08% 226,560
2022-09-22 2022-09-20 0.540 396,000 -16,000 0.08% 213,840
2022-08-31 2022-08-29 0.670 412,000 +10,000 0.08% 276,040
2022-08-17 2022-08-15 0.740 402,000 +20,000 0.08% 297,480
2022-07-22 2022-07-20 1.140 382,000 -8,000 0.08% 435,480
2022-07-21 2022-07-19 1.120 390,000 -22,000 0.08% 436,800
2022-07-20 2022-07-18 0.900 412,000 +20,000 0.08% 370,800
2022-04-14 2022-04-12 1.420 392,000 -2,000 0.08% 556,640
2022-04-13 2022-04-11 1.400 394,000 -6,000 0.08% 551,600
2022-04-08 2022-04-06 1.290 400,000 -4,000 0.08% 516,000
2022-04-07 2022-04-04 1.290 404,000 +4,000 0.08% 521,160
2022-03-03 2022-03-01 1.060 400,000 +10,000 0.08% 424,000
2022-01-24 2022-01-20 1.060 390,000 +12,000 0.08% 413,400
2022-01-14 2022-01-12 1.030 378,000 -4,000 0.08% 389,340
2022-01-10 2022-01-06 1.130 382,000 -64,000 0.08% 431,660
2021-09-17 2021-09-15 1.320 446,000 -6,000 0.09% 588,720
2021-09-16 2021-09-14 1.310 452,000 -2,000 0.09% 592,120
2021-09-08 2021-09-06 1.330 454,000 -40,000 0.09% 603,820
2021-09-06 2021-09-02 1.370 494,000 -4,000 0.10% 676,780
2021-08-30 2021-08-26 1.400 498,000 -8,000 0.10% 697,200
2021-08-19 2021-08-17 1.400 506,000 -2,000 0.10% 708,400
2021-08-09 2021-08-05 1.420 508,000 +2,000 0.10% 721,360
2021-08-02 2021-07-29 1.370 506,000 +54,000 0.10% 693,220
2021-07-30 2021-07-28 1.370 452,000 +2,000 0.09% 619,240
2021-07-29 2021-07-27 1.350 450,000 +2,000 0.09% 607,500
2021-07-14 2021-07-12 1.480 448,000 -26,000 0.09% 663,040
2021-07-12 2021-07-08 1.480 474,000 +30,000 0.09% 701,520
2021-07-02 2021-06-29 1.420 444,000 -4,000 0.09% 630,480
2021-06-25 2021-06-23 1.380 448,000 +20,000 0.09% 618,240
2021-06-21 2021-06-17 1.370 428,000 -6,000 0.09% 586,360
2021-06-18 2021-06-16 1.380 434,000 -8,000 0.09% 598,920
2021-04-26 2021-04-22 1.420 442,000 -46,000 0.09% 627,640
2021-04-20 2021-04-16 1.460 488,000 -6,000 0.10% 712,480
2021-04-19 2021-04-15 1.470 494,000 -6,000 0.10% 726,180
2021-04-15 2021-04-13 1.460 500,000 -10,000 0.10% 730,000
2021-04-13 2021-04-09 1.480 510,000 -14,000 0.10% 754,800
2021-04-12 2021-04-08 1.500 524,000 -18,000 0.10% 786,000
2021-03-29 2021-03-25 1.500 542,000 -4,000 0.11% 813,000
2021-03-22 2021-03-18 1.470 546,000 -8,000 0.11% 802,620
2021-03-15 2021-03-11 1.480 554,000 -6,000 0.11% 819,920
2021-03-10 2021-03-08 1.460 560,000 -12,000 0.11% 817,600
2021-03-05 2021-03-03 1.470 572,000 +2,000 0.11% 840,840
2021-03-04 2021-03-02 1.490 570,000 +8,000 0.11% 849,300
2021-03-03 2021-03-01 1.490 562,000 +20,000 0.11% 837,380
2021-02-17 2021-02-11 1.360 542,000 -18,000 0.11% 737,120
2021-01-21 2021-01-19 1.510 560,000 -66,000 0.11% 845,600
2021-01-18 2021-01-14 1.580 626,000 -2,000 0.13% 989,080
2021-01-15 2021-01-13 1.580 628,000 -18,000 0.13% 992,240
2021-01-08 2021-01-06 1.650 646,000 +18,000 0.13% 1,065,900
2021-01-04 2020-12-29 1.630 628,000 -10,000 0.13% 1,023,640
2020-12-23 2020-12-21 1.680 638,000 -8,000 0.13% 1,071,840
2020-12-22 2020-12-18 1.630 646,000 +26,000 0.13% 1,052,980
2020-12-08 2020-12-04 1.650 620,000 -10,000 0.12% 1,023,000
2020-12-01 2020-11-27 1.770 630,000 +4,000 0.13% 1,115,100
2020-11-23 2020-11-19 1.840 626,000 +4,000 0.13% 1,151,840
2020-11-18 2020-11-16 1.900 622,000 +26,000 0.12% 1,181,800
2020-11-17 2020-11-13 1.880 596,000 +30,000 0.12% 1,120,480
2020-11-10 2020-11-06 1.800 566,000 +60,000 0.11% 1,018,800
2020-11-03 2020-10-30 1.970 506,000 -4,000 0.10% 996,820
2020-10-23 2020-10-21 2.240 510,000 +20,000 0.10% 1,142,400
2020-10-12 2020-10-08 2.270 490,000 +4,000 0.10% 1,112,300
2020-09-22 2020-09-18 2.590 486,000 -4,000 0.10% 1,258,740
2020-09-14 2020-09-10 2.580 490,000 +12,000 0.10% 1,264,200
2020-09-08 2020-09-04 2.740 478,000 +10,000 0.10% 1,309,720
2020-09-04 2020-09-02 2.810 468,000 -8,000 0.09% 1,315,080
2020-09-02 2020-08-31 2.870 476,000 -4,000 0.10% 1,366,120
2020-09-01 2020-08-28 2.890 480,000 -10,000 0.10% 1,387,200
2020-08-31 2020-08-27 2.880 490,000 +10,000 0.10% 1,411,200
2020-08-28 2020-08-26 2.910 480,000 -22,000 0.10% 1,396,800
2020-08-26 2020-08-24 2.920 502,000 -38,000 0.10% 1,465,840
2020-08-25 2020-08-21 2.790 540,000 -32,000 0.11% 1,506,600
2020-08-21 2020-08-19 2.810 572,000 +2,000 0.11% 1,607,320
2020-08-19 2020-08-17 2.890 570,000 -30,000 0.11% 1,647,300
2020-08-17 2020-08-13 2.980 600,000 +22,000 0.12% 1,788,000
2020-08-14 2020-08-12 2.910 578,000 +22,000 0.12% 1,681,980
2020-08-12 2020-08-10 3.070 556,000 +12,000 0.11% 1,706,920
2020-08-11 2020-08-07 3.200 544,000 -22,000 0.11% 1,740,800
2020-08-06 2020-08-04 3.130 566,000 -30,000 0.11% 1,771,580
2020-07-31 2020-07-29 3.150 596,000 -6,000 0.12% 1,877,400
2020-07-30 2020-07-28 3.090 602,000 -2,000 0.12% 1,860,180
2020-07-29 2020-07-27 3.080 604,000 +2,000 0.12% 1,860,320
2020-07-27 2020-07-23 3.170 602,000 -14,000 0.12% 1,908,340
2020-07-24 2020-07-22 3.160 616,000 +4,000 0.12% 1,946,560
2020-07-22 2020-07-20 3.100 612,000 +6,000 0.12% 1,897,200
2020-07-20 2020-07-16 2.960 606,000 +16,000 0.12% 1,793,760
2020-07-15 2020-07-13 2.920 590,000 +36,000 0.12% 1,722,800
2020-07-14 2020-07-10 2.900 554,000 -2,000 0.11% 1,606,600
2020-07-13 2020-07-09 2.960 556,000 -4,000 0.11% 1,645,760
2020-07-08 2020-07-06 2.890 560,000 +20,000 0.11% 1,618,400
2020-07-07 2020-07-03 2.880 540,000 +8,000 0.11% 1,555,200
2020-07-06 2020-07-02 3.190 532,000 -28,000 0.11% 1,697,080
2020-07-03 2020-06-30 3.190 560,000 -6,000 0.11% 1,786,400
2020-07-02 2020-06-29 3.290 566,000 -2,000 0.11% 1,862,140
2020-06-30 2020-06-26 3.350 568,000 -34,000 0.11% 1,902,800
2020-06-29 2020-06-24 3.580 602,000 +4,000 0.12% 2,155,160
2020-06-26 2020-06-23 3.550 598,000 -8,000 0.12% 2,122,900
2020-06-23 2020-06-19 3.710 606,000 -6,000 0.12% 2,248,260
2020-06-22 2020-06-18 3.640 612,000 -274,000 0.12% 2,227,680
2020-06-17 2020-06-15 3.720 886,000 -28,000 0.18% 3,295,920
2020-06-16 2020-06-12 3.890 914,000 +58,000 0.18% 3,555,460
2020-06-15 2020-06-11 3.800 856,000 +154,000 0.17% 3,252,800
2020-06-12 2020-06-10 3.630 702,000 +130,000 0.14% 2,548,260
2020-06-11 2020-06-09 3.250 572,000 +2,000 0.11% 1,859,000
2020-06-08 2020-06-04 3.000 570,000 -16,000 0.11% 1,710,000
2020-06-04 2020-06-02 3.100 586,000 -4,000 0.12% 1,816,600
2020-05-26 2020-05-22 3.070 590,000 -8,000 0.12% 1,811,300
2020-05-25 2020-05-21 3.070 598,000 -2,000 0.12% 1,835,860
2020-05-22 2020-05-20 3.220 600,000 +10,000 0.12% 1,932,000
2020-05-21 2020-05-19 3.200 590,000 -10,000 0.12% 1,888,000
2020-05-15 2020-05-13 3.220 600,000 +30,000 0.12% 1,932,000
2020-05-14 2020-05-12 3.300 570,000 -2,000 0.11% 1,881,000
2020-05-12 2020-05-08 3.100 572,000 -2,000 0.11% 1,773,200
2020-05-11 2020-05-07 3.300 574,000 -10,000 0.11% 1,894,200
2020-05-07 2020-05-05 3.250 584,000 +16,000 0.12% 1,898,000
2020-05-06 2020-05-04 3.020 568,000 +2,000 0.11% 1,715,360
2020-04-27 2020-04-23 2.470 566,000 +18,000 0.11% 1,398,020
2020-04-24 2020-04-22 2.430 548,000 +12,000 0.11% 1,331,640
2020-04-22 2020-04-20 1.920 536,000 +28,000 0.11% 1,029,120
2020-03-27 2020-03-25 1.790 508,000 -8,000 0.10% 909,320
2020-03-18 2020-03-16 1.800 516,000 -6,000 0.10% 928,800
2020-02-28 2020-02-26 1.850 522,000 +74,000 0.10% 965,700
2020-02-26 2020-02-24 1.800 448,000 +30,000 0.09% 806,400
2020-02-12 2020-02-10 1.800 418,000 +300,000 0.08% 752,400
2020-02-05 2020-02-03 1.860 118,000 -4,000 0.02% 219,480
2020-01-31 2020-01-29 1.840 122,000 +50,000 0.02% 224,480
2020-01-03 2019-12-31 1.900 72,000 -2,000 0.01% 136,800
2019-12-20 2019-12-18 1.930 74,000 +8,000 0.01% 142,820
2019-12-18 2019-12-16 1.950 66,000 -10,000 0.01% 128,700
2019-11-15 2019-11-13 1.890 76,000 -6,000 0.02% 143,640
2019-11-12 2019-11-08 1.870 82,000 +10,000 0.02% 153,340
2019-11-04 2019-10-31 1.970 72,000 -4,000 0.01% 141,840
2019-11-01 2019-10-30 1.990 76,000 +4,000 0.02% 151,240
2019-10-24 2019-10-22 1.910 72,000 -8,000 0.01% 137,520
2019-10-21 2019-10-17 1.950 80,000 +8,000 0.02% 156,000
2019-09-26 2019-09-24 1.930 72,000 -18,000 0.01% 138,960
2019-09-24 2019-09-20 1.920 90,000 -10,000 0.02% 172,800
2019-09-23 2019-09-19 1.880 100,000 -6,000 0.02% 188,000
2019-09-20 2019-09-18 1.940 106,000 +24,000 0.02% 205,640
2019-09-03 2019-08-30 1.750 82,000 -56,000 0.02% 143,500
2019-08-21 2019-08-19 1.810 138,000 -2,000 0.03% 249,780
2019-08-20 2019-08-16 1.760 140,000 -8,000 0.03% 246,400
2019-08-12 2019-08-08 1.770 148,000 +30,000 0.03% 261,960
2019-07-26 2019-07-24 1.980 118,000 -26,000 0.02% 233,640
2019-07-17 2019-07-15 2.000 144,000 -10,000 0.03% 288,000
2019-07-12 2019-07-10 2.010 154,000 +6,000 0.03% 309,540
2019-06-25 2019-06-21 1.810 148,000 -4,000 0.03% 267,880
2019-06-20 2019-06-18 1.940 152,000 +6,000 0.03% 294,880
2019-06-17 2019-06-13 1.730 146,000 -8,000 0.03% 252,580
2019-06-06 2019-06-04 1.800 154,000 -26,000 0.03% 277,200
2019-06-05 2019-06-03 1.850 180,000 -2,000 0.04% 333,000
2019-05-27 2019-05-23 1.980 182,000 -14,000 0.04% 360,360
2019-05-23 2019-05-21 2.000 196,000 -4,000 0.04% 392,000
2019-05-22 2019-05-20 2.020 200,000 -2,000 0.04% 404,000
2019-05-17 2019-05-15 2.050 202,000 +28,000 0.04% 414,100
2019-05-16 2019-05-14 2.130 174,000 -12,000 0.03% 370,620
2019-05-15 2019-05-10 2.020 186,000 -8,000 0.04% 375,720
2019-05-14 2019-05-09 2.020 194,000 +38,000 0.04% 391,880
2019-05-03 2019-04-30 2.100 156,000 -34,000 0.03% 327,600
2019-05-02 2019-04-29 2.100 190,000 +28,000 0.04% 399,000
2019-04-30 2019-04-26 2.090 162,000 -32,000 0.03% 338,580
2019-04-29 2019-04-25 2.090 194,000 -10,000 0.04% 405,460
2019-04-26 2019-04-24 2.160 204,000 +32,000 0.04% 440,640
2019-04-25 2019-04-23 2.270 172,000 -56,000 0.03% 390,440
2019-04-24 2019-04-18 2.010 228,000 +10,000 0.05% 458,280
2019-04-23 2019-04-17 2.130 218,000 +24,000 0.04% 464,340
2019-04-17 2019-04-15 2.030 194,000 -12,000 0.04% 393,820
2019-04-16 2019-04-12 2.160 206,000 +10,000 0.04% 444,960
2019-04-15 2019-04-11 2.190 196,000 -30,000 0.04% 429,240
2019-04-12 2019-04-10 2.220 226,000 -34,000 0.05% 501,720
2019-04-10 2019-04-08 2.200 260,000 +18,000 0.05% 572,000
2019-04-09 2019-04-04 2.240 242,000 -22,000 0.05% 542,080
2019-04-08 2019-04-03 2.220 264,000 +24,000 0.05% 586,080
2019-04-04 2019-04-02 2.200 240,000 -106,000 0.05% 528,000
2019-04-03 2019-04-01 2.450 346,000 -36,000 0.07% 847,700
2019-04-02 2019-03-29 1.650 382,000 -28,000 0.08% 630,300
2019-04-01 2019-03-28 1.430 410,000 -2,000 0.08% 586,300
2019-03-29 2019-03-27 1.400 412,000 -20,000 0.08% 576,800
2019-03-26 2019-03-22 1.380 432,000 -8,000 0.09% 596,160
2019-03-25 2019-03-21 1.350 440,000 +12,000 0.09% 594,000
2019-03-22 2019-03-20 1.370 428,000 +2,000 0.09% 586,360
2019-03-21 2019-03-19 1.370 426,000 -10,000 0.09% 583,620
2019-03-18 2019-03-14 1.390 436,000 -2,000 0.09% 606,040
2019-03-12 2019-03-08 1.380 438,000 +6,000 0.09% 604,440
2019-03-11 2019-03-07 1.400 432,000 -52,000 0.09% 604,800
2019-03-08 2019-03-06 1.420 484,000 +22,000 0.10% 687,280
2019-03-05 2019-03-01 1.380 462,000 +36,000 0.09% 637,560
2019-03-04 2019-02-28 1.400 426,000 +10,000 0.09% 596,400
2019-03-01 2019-02-27 1.380 416,000 +4,000 0.08% 574,080
2019-02-28 2019-02-26 1.390 412,000 -20,000 0.08% 572,680
2019-02-27 2019-02-25 1.350 432,000 -6,000 0.09% 583,200
2019-02-26 2019-02-22 1.340 438,000 -8,000 0.09% 586,920
2019-02-25 2019-02-21 1.380 446,000 +16,000 0.09% 615,480
2019-02-22 2019-02-20 1.400 430,000 +46,000 0.09% 602,000
2019-02-21 2019-02-19 1.400 384,000 +10,000 0.08% 537,600
2019-02-20 2019-02-18 1.420 374,000 -2,000 0.07% 531,080
2019-02-19 2019-02-15 1.400 376,000 -52,000 0.08% 526,400
2019-02-18 2019-02-14 1.440 428,000 -66,000 0.09% 616,320
2019-02-15 2019-02-13 1.440 494,000 +80,000 0.10% 711,360
2019-02-14 2019-02-12 1.570 414,000 +78,000 0.08% 649,980
2019-02-13 2019-02-11 1.720 336,000 +26,000 0.07% 577,920
2019-02-12 2019-02-08 1.640 310,000 +46,000 0.06% 508,400
2019-02-11 2019-02-04 1.630 264,000 +134,000 0.05% 430,320
2019-02-08 2019-01-31 1.500 130,000 -86,000 0.03% 195,000
2019-02-01 2019-01-30 1.460 216,000 -78,000 0.04% 315,360
2019-01-30 2019-01-28 1.430 294,000 -330,000 0.06% 420,420
2019-01-29 2019-01-25 1.450 624,000 +224,000 0.12% 904,800
2019-01-28 2019-01-24 1.260 400,000 +6,000 0.08% 504,000
2019-01-25 2019-01-23 1.250 394,000 -34,000 0.08% 492,500
2019-01-24 2019-01-22 1.280 428,000 +38,000 0.09% 547,840
2019-01-23 2019-01-21 1.310 390,000 -194,000 0.08% 510,900
2019-01-22 2019-01-18 1.350 584,000 0.12% 788,400

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