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 0.630 510,000 +0 0.14% 321,300
2025-10-13 2025-10-09 0.630 510,000 +0 0.14% 321,300
2025-10-10 2025-10-08 0.630 510,000 +0 0.14% 321,300
2025-10-09 2025-10-06 0.630 510,000 +0 0.14% 321,300
2025-10-08 2025-10-03 0.630 510,000 +0 0.14% 321,300
2025-10-06 2025-10-02 0.600 510,000 +0 0.14% 306,000
2025-10-03 2025-09-30 0.640 510,000 +0 0.14% 326,400
2025-10-02 2025-09-29 0.640 510,000 +0 0.14% 326,400
2025-09-30 2025-09-26 0.640 510,000 +0 0.14% 326,400
2025-09-29 2025-09-25 0.640 510,000 +0 0.14% 326,400
2025-09-26 2025-09-24 0.640 510,000 +0 0.14% 326,400
2025-09-25 2025-09-23 0.640 510,000 +0 0.14% 326,400
2025-09-24 2025-09-22 0.610 510,000 +0 0.14% 311,100
2025-09-23 2025-09-19 0.640 510,000 +0 0.14% 326,400
2025-09-22 2025-09-18 0.640 510,000 +0 0.14% 326,400
2025-09-19 2025-09-17 0.640 510,000 +0 0.14% 326,400
2025-09-18 2025-09-16 0.640 510,000 +0 0.14% 326,400
2025-09-17 2025-09-15 0.640 510,000 +0 0.14% 326,400
2025-09-16 2025-09-12 0.640 510,000 +0 0.14% 326,400
2025-09-15 2025-09-11 0.640 510,000 +0 0.14% 326,400
2025-09-12 2025-09-10 0.640 510,000 +0 0.14% 326,400
2025-09-11 2025-09-09 0.640 510,000 +0 0.14% 326,400
2025-09-10 2025-09-08 0.640 510,000 +0 0.14% 326,400
2025-09-09 2025-09-05 0.640 510,000 +0 0.14% 326,400
2025-09-08 2025-09-04 0.640 510,000 +0 0.14% 326,400
2025-09-05 2025-09-03 0.640 510,000 +0 0.14% 326,400
2025-09-04 2025-09-02 0.640 510,000 +0 0.14% 326,400
2025-09-03 2025-09-01 0.640 510,000 +0 0.14% 326,400
2025-09-02 2025-08-29 0.640 510,000 +0 0.14% 326,400
2025-09-01 2025-08-28 0.700 510,000 +0 0.14% 357,000
2025-08-29 2025-08-27 0.700 510,000 +0 0.14% 357,000
2025-08-28 2025-08-26 0.670 510,000 +0 0.14% 341,700
2025-08-27 2025-08-25 0.670 510,000 +0 0.14% 341,700
2025-08-26 2025-08-22 0.660 510,000 +0 0.14% 336,600
2025-08-25 2025-08-21 0.640 510,000 +0 0.14% 326,400
2025-08-22 2025-08-20 0.640 510,000 +0 0.14% 326,400
2025-08-21 2025-08-19 0.630 510,000 +0 0.14% 321,300
2025-08-20 2025-08-18 0.630 510,000 +0 0.14% 321,300
2025-08-19 2025-08-15 0.630 510,000 +0 0.14% 321,300
2025-08-18 2025-08-14 0.630 510,000 +0 0.14% 321,300
2025-08-15 2025-08-13 0.670 510,000 +2,000 0.14% 341,700
2025-07-22 2025-07-18 0.500 508,000 -2,000 0.14% 254,000
2025-07-03 2025-06-30 0.435 510,000 -13,000 0.14% 221,850
2025-05-13 2025-05-09 0.460 523,000 -11,000 0.15% 240,580
2025-02-12 2025-02-10 0.500 534,000 -3,000 0.15% 267,000
2025-02-06 2025-02-04 0.510 537,000 -3,000 0.15% 273,870
2025-01-15 2025-01-13 0.520 540,000 -3,000 0.15% 280,800
2024-12-20 2024-12-18 0.550 543,000 +4,000 0.15% 298,650
2024-06-25 2024-06-21 0.680 539,000 -1,000 0.15% 366,520
2023-06-15 2023-06-13 0.830 540,000 +3,000 0.15% 448,200
2022-10-12 2022-10-10 0.770 537,000 -16,000 0.15% 413,490
2022-03-25 2022-03-23 0.850 553,000 -12,000 0.15% 470,050
2022-03-17 2022-03-15 0.730 565,000 -30,000 0.16% 412,450
2022-03-16 2022-03-14 0.710 595,000 +16,000 0.17% 422,450
2022-03-10 2022-03-08 0.690 579,000 -1,000 0.16% 399,510
2022-03-08 2022-03-04 0.730 580,000 +120,000 0.16% 423,400
2022-01-05 2022-01-03 0.850 460,000 -6,000 0.13% 391,000
2021-12-16 2021-12-14 0.910 466,000 +20,000 0.13% 424,060
2021-09-03 2021-09-01 1.090 446,000 -17,000 0.12% 486,140
2021-08-24 2021-08-20 0.980 463,000 -16,000 0.13% 453,740
2021-08-20 2021-08-18 1.100 479,000 +7,000 0.13% 526,900
2021-08-17 2021-08-13 1.000 472,000 -10,000 0.13% 472,000
2021-07-13 2021-07-09 1.000 482,000 +4,000 0.13% 482,000
2021-06-25 2021-06-23 0.950 478,000 -7,000 0.13% 454,100
2021-06-22 2021-06-18 1.020 485,000 -2,000 0.13% 494,700
2021-06-21 2021-06-17 1.040 487,000 -1,000 0.14% 506,480
2021-06-07 2021-06-03 1.020 488,000 -3,000 0.14% 497,760
2021-05-03 2021-04-29 0.940 491,000 -15,000 0.14% 461,540
2021-04-30 2021-04-28 0.970 506,000 +5,000 0.14% 490,820
2021-04-29 2021-04-27 0.880 501,000 -10,000 0.14% 440,880
2021-04-22 2021-04-20 0.840 511,000 -5,000 0.14% 429,240
2021-03-29 2021-03-25 0.760 516,000 -8,000 0.14% 392,160
2021-03-22 2021-03-18 0.830 524,000 -5,000 0.15% 434,920
2021-03-15 2021-03-11 0.830 529,000 -18,000 0.15% 439,070
2021-03-03 2021-03-01 0.810 547,000 +3,000 0.15% 443,070
2021-03-02 2021-02-26 0.770 544,000 +1,000 0.15% 418,880
2021-02-25 2021-02-23 0.790 543,000 +8,000 0.15% 428,970
2021-02-24 2021-02-22 0.770 535,000 +11,000 0.15% 411,950
2021-02-22 2021-02-18 0.850 524,000 -45,000 0.15% 445,400
2021-02-19 2021-02-17 0.830 569,000 +17,000 0.16% 472,270
2021-02-18 2021-02-16 0.710 552,000 +71,000 0.15% 391,920
2021-02-09 2021-02-05 0.680 481,000 +15,000 0.13% 327,080
2021-01-21 2021-01-19 0.780 466,000 -18,000 0.13% 363,480
2021-01-19 2021-01-15 0.760 484,000 -20,000 0.13% 367,840
2021-01-18 2021-01-14 0.790 504,000 -22,000 0.14% 398,160
2021-01-13 2021-01-11 0.800 526,000 -39,000 0.15% 420,800
2021-01-08 2021-01-06 0.800 565,000 -19,000 0.16% 452,000
2021-01-04 2020-12-29 0.860 584,000 -2,000 0.16% 502,240
2020-11-12 2020-11-10 0.840 586,000 -19,000 0.16% 492,240
2020-10-15 2020-10-12 0.910 605,000 -24,000 0.17% 550,550
2020-09-25 2020-09-23 0.900 629,000 +1,000 0.17% 566,100
2020-09-24 2020-09-22 0.910 628,000 +10,000 0.17% 571,480
2020-09-16 2020-09-14 0.900 618,000 +7,000 0.17% 556,200
2020-09-14 2020-09-10 0.900 611,000 +16,000 0.17% 549,900
2020-07-09 2020-07-07 0.910 595,000 -20,000 0.17% 541,450
2020-06-29 2020-06-24 0.830 615,000 -3,000 0.17% 510,450
2020-06-23 2020-06-19 0.810 618,000 -14,000 0.17% 500,580
2020-06-11 2020-06-09 0.810 632,000 -10,000 0.18% 511,920
2020-06-04 2020-06-02 0.892 642,000 +22,010 0.18% 572,963
2020-06-03 2020-06-01 0.831 619,990 +4,874 0.18% 515,160
2020-05-14 2020-05-12 0.944 615,116 +4,874 0.18% 580,520
2020-05-04 2020-04-28 0.913 610,242 +975 0.17% 557,140
2020-04-14 2020-04-08 1.108 609,267 -8,774 0.17% 675,000
2020-04-07 2020-04-03 1.005 618,041 -18,521 0.18% 621,320
2020-03-31 2020-03-27 0.995 636,562 -22,421 0.18% 633,410
2020-03-23 2020-03-19 0.749 658,983 +9,748 0.19% 493,480
2020-03-17 2020-03-13 1.087 649,235 -975 0.18% 705,960
2020-03-04 2020-03-02 1.395 650,210 -975 0.19% 907,120
2020-02-26 2020-02-24 1.334 651,185 +9,748 0.19% 868,400
2020-02-24 2020-02-20 1.446 641,437 +17,547 0.18% 927,781
2020-02-20 2020-02-18 1.293 623,890 -29,244 0.18% 806,400
2020-02-18 2020-02-14 1.334 653,134 +17,546 0.19% 870,999
2020-02-17 2020-02-13 1.416 635,588 +8,774 0.18% 899,761
2020-02-05 2020-02-03 1.744 626,814 -19,497 0.18% 1,093,100
2020-01-31 2020-01-29 1.723 646,311 -5,849 0.18% 1,113,841
2019-12-27 2019-12-20 2.154 652,160 -38,993 0.19% 1,404,901
2019-12-23 2019-12-19 2.062 691,153 -2,924 0.20% 1,425,090
2019-12-19 2019-12-17 2.052 694,077 -975 0.20% 1,424,000
2019-12-03 2019-11-29 2.052 695,052 -975 0.20% 1,426,000
2019-11-28 2019-11-26 2.052 696,027 -3,899 0.20% 1,428,000
2019-11-19 2019-11-15 2.031 699,926 -3,900 0.20% 1,421,640
2019-11-18 2019-11-14 2.052 703,826 -974 0.20% 1,444,001
2019-11-15 2019-11-13 2.052 704,800 -26,321 0.20% 1,445,999
2019-11-05 2019-11-01 1.980 731,121 -9,748 0.21% 1,447,501
2019-10-24 2019-10-22 2.072 740,869 -5,849 0.21% 1,535,200
2019-10-23 2019-10-21 2.052 746,718 -29,245 0.21% 1,532,000
2019-10-17 2019-10-15 2.093 775,963 -2,924 0.22% 1,623,841
2019-10-10 2019-10-08 2.052 778,887 -26,321 0.22% 1,598,000
2019-10-09 2019-10-04 2.000 805,208 -27,295 0.23% 1,610,701
2019-09-27 2019-09-25 2.052 832,503 -50,691 0.24% 1,708,000
2019-09-26 2019-09-24 2.052 883,194 -38,993 0.25% 1,812,000
2019-09-19 2019-09-17 2.154 922,187 -2,924 0.26% 1,986,600
2019-09-16 2019-09-12 2.154 925,111 -9,749 0.26% 1,992,899
2019-09-12 2019-09-10 2.103 934,860 -9,748 0.27% 1,965,951
2019-09-06 2019-09-04 2.175 944,608 -9,748 0.27% 2,054,280
2019-09-04 2019-09-02 2.134 954,356 -48,742 0.27% 2,036,320
2019-09-03 2019-08-30 2.052 1,003,098 -9,748 0.29% 2,058,001
2019-09-02 2019-08-29 2.021 1,012,846 -2,924 0.29% 2,046,830
2019-08-30 2019-08-28 1.990 1,015,770 +24,370 0.29% 2,021,479
2019-08-29 2019-08-27 2.011 991,400 +14,623 0.28% 1,993,321
2019-08-28 2019-08-26 2.247 976,777 +28,270 0.28% 2,194,379
2019-08-27 2019-08-23 2.390 948,507 +2,924 0.27% 2,267,089
2019-08-26 2019-08-22 2.390 945,583 +36,069 0.27% 2,260,101
2019-08-23 2019-08-21 1.949 909,514 +16,572 0.26% 1,772,700
2019-08-22 2019-08-20 1.980 892,942 +2,924 0.25% 1,767,880
2019-08-21 2019-08-19 1.959 890,018 +3,900 0.25% 1,743,831
2019-08-19 2019-08-15 1.846 886,118 +9,748 0.25% 1,636,199
2019-08-16 2019-08-14 1.775 876,370 -29,245 0.25% 1,555,270
2019-08-15 2019-08-13 1.754 905,615 -48,741 0.26% 1,588,590
2019-08-14 2019-08-12 1.867 954,356 -16,572 0.27% 1,781,780
2019-08-12 2019-08-08 2.000 970,928 -4,874 0.28% 1,942,199
2019-08-09 2019-08-07 2.000 975,802 -20,472 0.28% 1,951,949
2019-08-08 2019-08-06 1.929 996,274 +47,767 0.28% 1,921,360
2019-08-07 2019-08-05 2.072 948,507 -41,918 0.27% 1,965,459
2019-08-06 2019-08-02 2.411 990,425 -7,798 0.28% 2,387,600
2019-08-05 2019-08-01 2.493 998,223 +9,748 0.28% 2,488,319
2019-08-02 2019-07-31 2.431 988,475 -5,849 0.28% 2,403,180
2019-08-01 2019-07-30 2.513 994,324 +16,572 0.28% 2,499,000
2019-07-31 2019-07-29 2.606 977,752 +42,892 0.28% 2,547,620
2019-07-30 2019-07-26 2.821 934,860 +3,900 0.27% 2,637,251
2019-07-29 2019-07-25 2.924 930,960 -1,950 0.27% 2,721,749
2019-07-26 2019-07-24 3.036 932,910 +9,748 0.27% 2,832,720
2019-07-24 2019-07-22 3.016 923,162 -28,270 0.26% 2,784,181
2019-07-23 2019-07-19 3.262 951,432 +15,598 0.27% 3,103,681
2019-07-22 2019-07-18 3.334 935,834 -60,440 0.27% 3,119,998
2019-07-19 2019-07-17 3.221 996,274 -18,522 0.28% 3,209,081
2019-07-18 2019-07-16 3.160 1,014,796 +54,591 0.29% 3,206,282
2019-07-17 2019-07-15 3.242 960,205 -165,721 0.27% 3,112,599
2019-07-16 2019-07-12 3.231 1,125,926 -6,824 0.32% 3,638,250
2019-07-15 2019-07-11 3.406 1,132,750 +45,817 0.32% 3,857,841
2019-07-12 2019-07-10 3.529 1,086,933 -200,814 0.31% 3,835,601
2019-07-11 2019-07-09 3.385 1,287,747 -166,696 0.37% 4,359,299
2019-07-10 2019-07-08 3.631 1,454,443 +271,002 0.41% 5,281,681
2019-07-09 2019-07-05 4.421 1,183,441 +580,023 0.34% 5,232,341
2019-07-08 2019-07-04 3.580 603,418 +20,471 0.17% 2,160,309
2019-07-05 2019-07-03 3.611 582,947 +24,371 0.17% 2,104,960
2019-07-04 2019-07-02 3.488 558,576 +7,798 0.16% 1,948,199
2019-06-28 2019-06-26 3.375 550,778 +14,623 0.16% 1,858,851
2019-06-24 2019-06-20 3.334 536,155 -975 0.15% 1,787,499
2019-06-19 2019-06-17 3.160 537,130 -975 0.15% 1,697,080
2019-06-14 2019-06-12 3.283 538,105 -975 0.15% 1,766,401
2019-06-13 2019-06-11 3.231 539,080 +3,900 0.15% 1,741,951
2019-06-12 2019-06-10 3.190 535,180 +5,849 0.15% 1,707,389
2019-06-06 2019-06-04 3.262 529,331 +7,798 0.15% 1,726,739
2019-06-03 2019-05-30 3.488 521,533 -9,748 0.15% 1,819,001
2019-05-31 2019-05-29 3.498 531,281 +8,773 0.15% 1,858,450
2019-05-30 2019-05-28 3.508 522,508 +49,717 0.15% 1,833,121
2019-05-29 2019-05-27 3.395 472,791 -975 0.13% 1,605,349
2019-05-28 2019-05-24 3.406 473,766 +8,773 0.13% 1,613,519
2019-05-27 2019-05-23 3.242 464,993 -4,874 0.13% 1,507,321
2019-05-24 2019-05-22 3.334 469,867 -10,723 0.13% 1,566,500
2019-05-23 2019-05-21 3.129 480,590 -46,792 0.14% 1,503,650
2019-05-22 2019-05-20 3.088 527,382 +50,691 0.15% 1,628,411
2019-05-21 2019-05-17 3.365 476,691 -36,068 0.14% 1,603,921
2019-05-20 2019-05-16 3.549 512,759 0.15% 1,819,959

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