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 0.520 1,430,871 +0 0.35% 744,053
2025-10-13 2025-10-09 0.495 1,430,871 +0 0.35% 708,281
2025-10-10 2025-10-08 0.490 1,430,871 -592 0.35% 701,127
2025-09-04 2025-09-02 0.425 1,431,463 +284 0.35% 608,372
2025-08-28 2025-08-26 0.430 1,431,179 +308 0.35% 615,407
2025-08-20 2025-08-18 0.450 1,430,871 -1,416 0.35% 643,892
2025-08-05 2025-08-01 0.445 1,432,287 +16,990 0.35% 637,368
2025-07-15 2025-07-11 0.458 1,415,297 -30,000 0.35% 648,411
2025-07-14 2025-07-10 0.458 1,445,297 -170,750 0.36% 662,155
2025-06-17 2025-06-13 0.494 1,616,047 -3,929 0.40% 797,969
2025-06-16 2025-06-12 0.428 1,619,976 +1,964 0.41% 692,705
2025-06-13 2025-06-11 0.428 1,618,012 +1,965 0.40% 691,865
2025-06-09 2025-06-05 0.417 1,616,047 +2,637 0.40% 674,572
2025-03-18 2025-03-14 0.458 1,613,410 +3,929 0.40% 739,175
2025-03-07 2025-03-05 0.458 1,609,481 -1,774 0.40% 737,375
2025-01-02 2024-12-27 0.453 1,611,255 +31,851 0.40% 729,986
2024-12-02 2024-11-28 0.458 1,579,404 +3,928 0.39% 723,596
2024-11-26 2024-11-22 0.463 1,575,476 +17,506 0.39% 729,906
2024-10-14 2024-10-09 0.458 1,557,970 -15,541 0.39% 713,776
2024-09-10 2024-09-05 0.422 1,573,511 +13,598 0.39% 664,196
2024-09-09 2024-09-04 0.422 1,559,913 +1,375 0.39% 658,456
2024-08-29 2024-08-27 0.422 1,558,538 -1,133 0.39% 657,876
2024-08-08 2024-08-06 0.463 1,559,671 -15,541 0.39% 722,584
2024-08-06 2024-08-02 0.468 1,575,212 -15,541 0.39% 737,893
2024-07-25 2024-07-23 0.448 1,590,753 +7,771 0.40% 712,418
2024-07-22 2024-07-18 0.427 1,582,982 -1,308 0.40% 676,343
2024-07-16 2024-07-12 0.435 1,584,290 +1,308 0.40% 689,534
2024-07-15 2024-07-11 0.435 1,582,982 +66,446 0.40% 688,965
2024-06-19 2024-06-17 0.408 1,516,536 +31,638 0.40% 619,302
2024-06-11 2024-06-06 0.435 1,484,898 +439 0.39% 646,275
2024-05-10 2024-05-08 0.441 1,484,459 +53,971 0.39% 654,061
2024-05-03 2024-04-30 0.473 1,430,488 +1,861 0.37% 676,399
2024-04-15 2024-04-11 0.484 1,428,627 -55,832 0.37% 690,872
2024-02-15 2024-02-09 0.473 1,484,459 +3,908 0.39% 701,919
2024-01-24 2024-01-22 0.451 1,480,551 +40,944 0.39% 668,250
2024-01-19 2024-01-17 0.446 1,439,607 +20,472 0.38% 642,034
2024-01-18 2024-01-16 0.451 1,419,135 -27,916 0.37% 640,529
2024-01-17 2024-01-15 0.451 1,447,051 -9,306 0.38% 653,129
2024-01-16 2024-01-12 0.446 1,456,357 +38,722 0.38% 649,504
2024-01-12 2024-01-10 0.441 1,417,635 -18,611 0.37% 624,618
2023-12-18 2023-12-14 0.387 1,436,246 +3,722 0.37% 555,645
2023-11-21 2023-11-17 0.439 1,432,524 +28,651 0.37% 628,350
2023-09-13 2023-09-11 0.472 1,403,873 +137 0.37% 661,967
2023-08-23 2023-08-21 0.466 1,403,736 +40,124 0.37% 654,206
2023-08-16 2023-08-14 0.472 1,363,612 -145,908 0.36% 642,983
2023-07-10 2023-07-06 0.466 1,509,520 -76,602 0.40% 703,506
2023-07-05 2023-07-03 0.479 1,586,122 +61,282 0.42% 759,868
2023-06-26 2023-06-21 0.439 1,524,840 +73,642 0.42% 669,634
2023-05-18 2023-05-16 0.485 1,451,198 +8,767 0.40% 703,506
2023-05-17 2023-05-15 0.468 1,442,431 +3,507 0.39% 674,576
2023-05-11 2023-05-09 0.468 1,438,924 +8,767 0.39% 672,936
2023-03-31 2023-03-29 0.519 1,430,157 +7,014 0.39% 742,245
2023-03-29 2023-03-27 0.513 1,423,143 +329 0.39% 730,488
2023-02-28 2023-02-24 0.565 1,422,814 -28,054 0.39% 803,351
2023-02-23 2023-02-21 0.530 1,450,868 -1,753 0.40% 769,543
2023-02-10 2023-02-08 0.525 1,452,621 +1,753 0.40% 762,189
2023-01-12 2023-01-10 0.468 1,450,868 +17,534 0.40% 678,522
2022-12-01 2022-11-29 0.490 1,433,334 -23,957 0.39% 703,021
2022-11-29 2022-11-25 0.488 1,457,291 +27,432 0.40% 711,542
2022-11-24 2022-11-22 0.471 1,429,859 -5,161 0.40% 673,214
2022-11-21 2022-11-17 0.442 1,435,020 -63,654 0.40% 633,938
2022-11-14 2022-11-10 0.442 1,498,674 +68,815 0.42% 662,058
2022-10-12 2022-10-10 0.523 1,429,859 +1,462 0.40% 748,016
2022-09-20 2022-09-16 0.558 1,428,397 +11,210 0.40% 797,068
2022-09-07 2022-09-05 0.570 1,417,187 +625 0.39% 807,288
2022-08-02 2022-07-29 0.593 1,416,562 +137,630 0.39% 839,868
2022-06-28 2022-06-24 0.675 1,278,932 +46,306 0.36% 863,887
2022-06-23 2022-06-21 0.688 1,232,626 -547 0.36% 847,476
2022-06-22 2022-06-20 0.688 1,233,173 -1,243,569 0.36% 847,852
2022-06-01 2022-05-30 0.724 2,476,742 +547 0.71% 1,792,476
2022-05-20 2022-05-18 0.700 2,476,195 +58,033 0.71% 1,732,344
2022-05-19 2022-05-17 0.700 2,418,162 +1,434,250 0.70% 1,691,744
2022-03-25 2022-03-23 0.784 983,912 +1,658 0.28% 771,420
2022-03-21 2022-03-17 0.808 982,254 +646 0.28% 793,816
2022-01-28 2022-01-26 0.953 981,608 +114 0.28% 935,377
2021-11-29 2021-11-25 0.948 981,494 +20,395 0.28% 930,934
2021-11-19 2021-11-17 0.973 961,099 -427 0.28% 935,268
2021-11-15 2021-11-11 0.961 961,526 +427 0.28% 923,839
2021-10-28 2021-10-26 0.985 961,099 -1,624 0.28% 947,107
2021-10-27 2021-10-25 1.022 962,723 +15,168 0.28% 984,283
2021-09-23 2021-09-20 1.035 947,555 -12,989 0.28% 980,448
2021-09-21 2021-09-17 1.047 960,544 -81,182 0.28% 1,005,720
2021-09-20 2021-09-16 1.035 1,041,726 -24,355 0.30% 1,077,888
2021-09-17 2021-09-15 1.035 1,066,081 -163,987 0.31% 1,103,088
2021-08-31 2021-08-27 0.998 1,230,068 +126 0.36% 1,227,312
2021-08-24 2021-08-20 1.022 1,229,942 -17,860 0.36% 1,257,487
2021-08-23 2021-08-19 1.010 1,247,802 -24,354 0.36% 1,260,376
2021-08-06 2021-08-04 1.022 1,272,156 -17,860 0.37% 1,300,646
2021-08-02 2021-07-29 1.022 1,290,016 +12,989 0.37% 1,318,906
2021-07-30 2021-07-28 1.022 1,277,027 -16,237 0.37% 1,305,626
2021-07-16 2021-07-14 1.022 1,293,264 -12,989 0.37% 1,322,227
2021-07-02 2021-06-29 1.080 1,306,253 -1,327 0.38% 1,410,843
2021-06-30 2021-06-28 1.080 1,307,580 +39,997 0.38% 1,412,276
2021-06-16 2021-06-11 1.042 1,267,583 -787 0.38% 1,320,756
2021-06-11 2021-06-09 1.042 1,268,370 -58,237 0.38% 1,321,576
2021-06-07 2021-06-03 1.004 1,326,607 +45,645 0.40% 1,331,686
2021-06-03 2021-06-01 1.042 1,280,962 -34,628 0.38% 1,334,697
2021-06-02 2021-05-31 1.042 1,315,590 +28,332 0.39% 1,370,777
2021-06-01 2021-05-28 1.055 1,287,258 -1,574 0.39% 1,357,613
2021-05-27 2021-05-25 1.055 1,288,832 -15,740 0.38% 1,359,273
2021-05-25 2021-05-21 1.055 1,304,572 +25,184 0.39% 1,375,874
2021-05-24 2021-05-20 1.055 1,279,388 -14,166 0.38% 1,349,313
2021-05-21 2021-05-18 1.067 1,293,554 +14,166 0.38% 1,380,690
2021-05-17 2021-05-13 1.093 1,279,388 -9,444 0.38% 1,398,084
2021-05-11 2021-05-07 1.105 1,288,832 -25,184 0.38% 1,424,781
2021-05-07 2021-05-05 1.093 1,314,016 -31,479 0.39% 1,435,924
2021-05-05 2021-05-03 1.080 1,345,495 -23,610 0.40% 1,453,227
2021-05-03 2021-04-29 1.093 1,369,105 +10,883 0.40% 1,496,124
2021-04-29 2021-04-27 1.093 1,358,222 +393,493 0.40% 1,484,231
2021-04-23 2021-04-21 1.080 964,729 -166,841 0.28% 1,041,974
2021-04-22 2021-04-20 1.055 1,131,570 +173,137 0.33% 1,193,416
2021-04-20 2021-04-16 1.067 958,433 -303,777 0.28% 1,022,995
2021-04-19 2021-04-15 1.080 1,262,210 +303,777 0.36% 1,363,273
2021-04-14 2021-04-12 1.067 958,433 -39,349 0.27% 1,022,995
2021-04-13 2021-04-09 1.093 997,782 +23,609 0.29% 1,090,352
2021-04-12 2021-04-08 1.093 974,173 -125,918 0.28% 1,064,552
2021-04-09 2021-04-07 1.093 1,100,091 -78,698 0.32% 1,202,152
2021-03-31 2021-03-29 1.093 1,178,789 -80,273 0.34% 1,288,152
2021-03-30 2021-03-26 1.105 1,259,062 -421,825 0.36% 1,391,870
2021-03-29 2021-03-25 1.093 1,680,887 +316,369 0.48% 1,836,832
2021-03-26 2021-03-24 1.080 1,364,518 -25,184 0.39% 1,473,773
2021-03-25 2021-03-23 1.067 1,389,702 +472,192 0.40% 1,483,315
2021-03-24 2021-03-22 1.042 917,510 -47,219 0.26% 955,998
2021-03-23 2021-03-19 1.042 964,729 -519,411 0.28% 1,005,198
2021-03-19 2021-03-17 1.017 1,484,140 -154,250 0.42% 1,508,681
2021-03-18 2021-03-16 0.978 1,638,390 -78,698 0.47% 1,603,026
2021-03-15 2021-03-11 0.928 1,717,088 -163,694 0.49% 1,592,751
2021-03-11 2021-03-09 0.889 1,880,782 +78,699 0.54% 1,672,896
2021-02-09 2021-02-05 0.737 1,802,083 -6,296 0.52% 1,328,114
2021-02-02 2021-01-29 0.750 1,808,379 +94,439 0.53% 1,355,732
2021-02-01 2021-01-28 0.762 1,713,940 -166 0.50% 1,306,710
2021-01-25 2021-01-21 0.775 1,714,106 -3,148 0.50% 1,328,617
2021-01-15 2021-01-13 0.762 1,717,254 +4,722 0.50% 1,309,237
2021-01-05 2020-12-31 0.788 1,712,532 -830 0.50% 1,349,158
2020-12-09 2020-12-07 0.788 1,713,362 +64,533 0.50% 1,349,812
2020-12-08 2020-12-04 0.813 1,648,829 +1,287 0.48% 1,340,874
2020-12-04 2020-12-02 0.872 1,647,542 +39,940 0.48% 1,437,480
2020-12-01 2020-11-27 0.886 1,607,602 +46,075 0.48% 1,423,567
2020-11-30 2020-11-26 0.859 1,561,527 +78,326 0.47% 1,342,097
2020-11-13 2020-11-11 0.807 1,483,201 -38,395 0.44% 1,197,518
2020-11-11 2020-11-09 0.807 1,521,596 +35,324 0.45% 1,228,518
2020-11-10 2020-11-06 0.820 1,486,272 -66,041 0.44% 1,219,353
2020-11-09 2020-11-05 0.820 1,552,313 -7,679 0.46% 1,273,533
2020-11-04 2020-11-02 0.807 1,559,992 -3,071 0.47% 1,259,519
2020-10-09 2020-10-07 0.768 1,563,063 +3,071 0.47% 1,200,934
2020-09-23 2020-09-21 0.729 1,559,992 -6,337 0.47% 1,137,630
2020-09-02 2020-08-31 0.768 1,566,329 -7,679 0.47% 1,203,443
2020-08-28 2020-08-26 0.783 1,574,008 +55,228 0.47% 1,232,076
2020-08-24 2020-08-20 0.850 1,518,780 +42,976 0.47% 1,291,333
2020-08-21 2020-08-19 0.783 1,475,804 +66,687 0.46% 1,155,206
2020-08-18 2020-08-14 0.796 1,409,117 -72,615 0.44% 1,122,023
2020-08-05 2020-08-03 0.729 1,481,732 +131,892 0.46% 1,079,857
2020-07-29 2020-07-27 0.756 1,349,840 +72,614 0.42% 1,020,171
2020-07-28 2020-07-24 0.796 1,277,226 -2,963 0.40% 1,017,003
2020-07-02 2020-06-29 0.837 1,280,189 +8,891 0.40% 1,071,195
2020-06-08 2020-06-04 0.850 1,271,298 +176 0.39% 1,080,913
2020-06-05 2020-06-03 0.783 1,271,122 +5,928 0.39% 994,988
2020-04-21 2020-04-17 0.877 1,265,194 -32,603 0.39% 1,109,873
2020-04-08 2020-04-06 0.823 1,297,797 +84,470 0.40% 1,068,413
2020-03-26 2020-03-24 0.877 1,213,327 -445 0.38% 1,064,373
2020-03-17 2020-03-13 0.958 1,213,772 +16,302 0.38% 1,163,049
2020-03-04 2020-03-02 1.012 1,197,470 -59,277 0.37% 1,212,072
2020-02-27 2020-02-25 1.053 1,256,747 -14,820 0.39% 1,322,955
2020-01-30 2020-01-24 1.039 1,271,567 -29,638 0.39% 1,321,395
2020-01-29 2020-01-22 1.080 1,301,205 -60,759 0.40% 1,404,877
2020-01-23 2020-01-21 1.053 1,361,964 -114,109 0.42% 1,433,715
2020-01-21 2020-01-17 1.026 1,476,073 +2,008 0.46% 1,513,994
2020-01-20 2020-01-16 1.012 1,474,065 -14,819 0.46% 1,492,040
2019-12-30 2019-12-24 1.026 1,488,884 -40,012 0.46% 1,527,134
2019-12-20 2019-12-18 1.026 1,528,896 -7,410 0.47% 1,568,174
2019-12-19 2019-12-17 1.039 1,536,306 -80,024 0.48% 1,596,508
2019-12-18 2019-12-16 1.039 1,616,330 -283,048 0.50% 1,679,668
2019-12-17 2019-12-13 0.931 1,899,378 -37,049 0.59% 1,768,737
2019-12-12 2019-12-10 0.931 1,936,427 -111,144 0.60% 1,803,237
2019-12-09 2019-12-05 0.934 2,047,571 +36,133 0.63% 1,912,859
2019-12-05 2019-12-03 0.962 2,011,438 -36,394 0.63% 1,934,371
2019-11-29 2019-11-27 0.934 2,047,832 +72,789 0.64% 1,913,103
2019-11-25 2019-11-21 0.907 1,975,043 +1,455 0.62% 1,790,835
2019-11-12 2019-11-08 0.962 1,973,588 +21,837 0.62% 1,897,971
2019-11-08 2019-11-06 0.934 1,951,751 -36,394 0.61% 1,823,343
2019-11-01 2019-10-30 0.907 1,988,145 +8,734 0.63% 1,802,715
2019-10-21 2019-10-17 0.907 1,979,411 +2,912 0.62% 1,794,796
2019-10-14 2019-10-10 0.907 1,976,499 -58,231 0.62% 1,792,155
2019-09-20 2019-09-18 0.852 2,034,730 -61,143 0.64% 1,733,140
2019-09-18 2019-09-16 0.838 2,095,873 -4,076 0.66% 1,756,426
2019-09-10 2019-09-06 0.866 2,099,949 +46,876 0.66% 1,817,542
2019-09-04 2019-09-02 0.824 2,053,073 -72,789 0.65% 1,692,352
2019-08-30 2019-08-28 0.894 2,125,862 +67,488 0.67% 1,900,297
2019-08-16 2019-08-14 0.894 2,058,374 +19,734 0.67% 1,839,970
2019-08-15 2019-08-13 0.922 2,038,640 -15,224 0.66% 1,880,181
2019-08-13 2019-08-09 0.951 2,053,864 +2,820 0.67% 1,952,506
2019-08-02 2019-07-31 0.965 2,051,044 -35,239 0.67% 1,978,927
2019-08-01 2019-07-30 0.979 2,086,283 +1,409 0.68% 2,042,529
2019-07-17 2019-07-15 1.007 2,084,874 +14,096 0.68% 2,100,313
2019-07-15 2019-07-11 1.007 2,070,778 -70,478 0.67% 2,086,112
2019-07-11 2019-07-09 1.007 2,141,256 -63,431 0.70% 2,157,112
2019-07-02 2019-06-27 1.007 2,204,687 -90,212 0.72% 2,221,013
2019-06-27 2019-06-25 1.007 2,294,899 -128,270 0.75% 2,311,893
2019-06-25 2019-06-21 0.993 2,423,169 +1,198 0.79% 2,406,731
2019-06-24 2019-06-20 1.007 2,421,971 -40,877 0.79% 2,439,906
2019-06-21 2019-06-19 1.007 2,462,848 -62,021 0.80% 2,481,086
2019-06-20 2019-06-18 0.993 2,524,869 -141 0.82% 2,507,741
2019-06-17 2019-06-13 0.936 2,525,010 -46,515 0.82% 2,364,574
2019-06-13 2019-06-11 0.936 2,571,525 +49,335 0.84% 2,408,133
2019-05-31 2019-05-29 0.979 2,522,190 -2,820 0.82% 2,469,294
2019-05-27 2019-05-23 0.965 2,525,010 -38,058 0.82% 2,436,228
2019-05-23 2019-05-21 0.965 2,563,068 -4,228 0.83% 2,472,947
2019-05-22 2019-05-20 0.965 2,567,296 -7,048 0.83% 2,477,027
2019-05-21 2019-05-17 0.965 2,574,344 +42,287 0.84% 2,483,827
2019-05-20 2019-05-16 0.965 2,532,057 -12,686 0.82% 2,443,027
2019-05-17 2019-05-15 0.951 2,544,743 -2,820 0.83% 2,419,160
2019-05-16 2019-05-14 0.965 2,547,563 +18,325 0.83% 2,457,988
2019-05-15 2019-05-10 0.979 2,529,238 +21,143 0.82% 2,476,194
2019-05-14 2019-05-09 0.979 2,508,095 +152,233 0.82% 2,455,494
2019-05-10 2019-05-08 1.007 2,355,862 +70,478 0.77% 2,373,308
2019-05-09 2019-05-07 1.007 2,285,384 +4,229 0.74% 2,302,308
2019-05-02 2019-04-29 1.036 2,281,155 +25,372 0.74% 2,362,781
2019-04-30 2019-04-26 1.036 2,255,783 +53,563 0.73% 2,336,501
2019-04-26 2019-04-24 1.050 2,202,220 -63,430 0.72% 2,312,268
2019-04-24 2019-04-18 1.064 2,265,650 +98,669 0.74% 2,411,015
2019-04-16 2019-04-12 1.050 2,166,981 -54,973 0.70% 2,275,269
2019-04-15 2019-04-11 1.064 2,221,954 -141,802 0.72% 2,364,515
2019-04-12 2019-04-10 1.078 2,363,756 -73,297 0.77% 2,548,954
2019-04-11 2019-04-09 1.064 2,437,053 +242 0.79% 2,593,415
2019-04-04 2019-04-02 1.078 2,436,811 -133,908 0.79% 2,627,733
2019-04-03 2019-04-01 1.093 2,570,719 +84,574 0.84% 2,808,608
2019-03-29 2019-03-27 1.078 2,486,145 +11,276 0.82% 2,680,932
2019-03-28 2019-03-26 1.093 2,474,869 -46,515 0.81% 2,703,888
2019-03-27 2019-03-25 1.064 2,521,384 +12,686 0.83% 2,683,157
2019-03-26 2019-03-22 1.107 2,508,698 +62,021 0.83% 2,776,443
2019-03-25 2019-03-21 1.064 2,446,677 +56,382 0.81% 2,603,657
2019-03-22 2019-03-20 1.093 2,390,295 -105,717 0.79% 2,611,488
2019-03-21 2019-03-19 1.178 2,496,012 0.82% 2,939,481

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