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 0.305 1,024,000 +0 0.10% 312,320
2025-10-13 2025-10-09 0.305 1,024,000 +0 0.10% 312,320
2025-10-10 2025-10-08 0.305 1,024,000 +0 0.10% 312,320
2025-10-09 2025-10-06 0.305 1,024,000 +0 0.10% 312,320
2025-10-08 2025-10-03 0.305 1,024,000 +0 0.10% 312,320
2025-10-06 2025-10-02 0.305 1,024,000 +0 0.10% 312,320
2025-10-03 2025-09-30 0.305 1,024,000 +0 0.10% 312,320
2025-10-02 2025-09-29 0.305 1,024,000 +0 0.10% 312,320
2025-09-30 2025-09-26 0.305 1,024,000 +0 0.10% 312,320
2025-09-29 2025-09-25 0.300 1,024,000 +0 0.10% 307,200
2025-09-26 2025-09-24 0.300 1,024,000 +0 0.10% 307,200
2025-09-25 2025-09-23 0.300 1,024,000 +0 0.10% 307,200
2025-09-24 2025-09-22 0.300 1,024,000 +0 0.10% 307,200
2025-09-23 2025-09-19 0.300 1,024,000 +0 0.10% 307,200
2025-09-22 2025-09-18 0.300 1,024,000 +0 0.10% 307,200
2025-09-19 2025-09-17 0.300 1,024,000 -8,000 0.10% 307,200
2025-09-17 2025-09-15 0.280 1,032,000 +104,000 0.10% 288,960
2025-09-16 2025-09-12 0.295 928,000 +8,000 0.09% 273,760
2025-09-10 2025-09-08 0.280 920,000 +416,000 0.09% 257,600
2025-09-04 2025-09-02 0.300 504,000 +24,000 0.05% 151,200
2025-08-29 2025-08-27 0.320 480,000 +48,000 0.05% 153,600
2025-08-19 2025-08-15 0.320 432,000 +184,000 0.04% 138,240
2025-08-14 2025-08-12 0.320 248,000 +40,000 0.02% 79,360
2025-08-13 2025-08-11 0.350 208,000 +32,000 0.02% 72,800
2025-08-08 2025-08-06 0.380 176,000 +64,000 0.02% 66,880
2025-07-28 2025-07-24 0.410 112,000 +8,000 0.01% 45,920
2025-07-18 2025-07-16 0.400 104,000 +8,000 0.01% 41,600
2025-07-11 2025-07-09 0.400 96,000 +16,000 0.01% 38,400
2025-07-10 2025-07-08 0.405 80,000 +8,000 0.01% 32,400
2025-06-27 2025-06-25 0.440 72,000 +24,000 0.01% 31,680
2025-03-25 2025-03-21 0.450 48,000 -96,000 0.00% 21,600
2025-03-20 2025-03-18 0.455 144,000 -32,000 0.01% 65,520
2025-03-04 2025-02-28 0.450 176,000 -24,000 0.02% 79,200
2025-02-21 2025-02-19 0.460 200,000 +8,000 0.02% 92,000
2025-02-05 2025-02-03 0.490 192,000 +8,000 0.02% 94,080
2025-01-10 2025-01-08 0.510 184,000 -32,000 0.02% 93,840
2024-12-11 2024-12-09 0.630 216,000 -88,000 0.02% 136,080
2024-12-10 2024-12-06 0.550 304,000 -8,000 0.03% 167,200
2024-12-06 2024-12-04 0.410 312,000 +32,000 0.03% 127,920
2024-12-04 2024-12-02 0.430 280,000 +8,000 0.03% 120,400
2024-11-22 2024-11-20 0.480 272,000 -48,000 0.03% 130,560
2024-11-19 2024-11-15 0.490 320,000 +48,000 0.03% 156,800
2024-11-13 2024-11-11 0.455 272,000 +8,000 0.03% 123,760
2024-11-11 2024-11-07 0.430 264,000 +24,000 0.03% 113,520
2024-10-25 2024-10-23 0.420 240,000 +8,000 0.02% 100,800
2024-10-24 2024-10-22 0.430 232,000 +8,000 0.02% 99,760
2024-10-03 2024-09-30 0.530 224,000 +16,000 0.02% 118,720
2024-08-15 2024-08-13 0.480 208,000 +16,000 0.02% 99,840
2024-08-08 2024-08-06 0.470 192,000 +16,000 0.02% 90,240
2024-08-05 2024-08-01 0.500 176,000 +24,000 0.02% 88,000
2024-08-01 2024-07-30 0.480 152,000 +48,000 0.02% 72,960
2024-07-24 2024-07-22 0.490 104,000 +8,000 0.01% 50,960
2024-07-23 2024-07-19 0.485 96,000 +8,000 0.01% 46,560
2024-07-19 2024-07-17 0.490 88,000 +16,000 0.01% 43,120
2024-07-15 2024-07-11 0.670 72,000 -8,000 0.01% 48,240
2024-07-12 2024-07-10 0.720 80,000 +16,000 0.01% 57,600
2024-07-10 2024-07-08 0.600 64,000 +8,000 0.01% 38,400
2024-07-04 2024-07-02 0.630 56,000 +8,000 0.01% 35,280
2024-06-24 2024-06-20 1.060 48,000 -8,000 0.00% 50,880
2024-06-05 2024-06-03 0.900 56,000 +8,000 0.01% 50,400
2024-05-23 2024-05-21 0.930 48,000 -24,000 0.00% 44,640
2024-05-21 2024-05-17 0.930 72,000 +24,000 0.01% 66,960
2024-05-06 2024-05-02 0.600 48,000 -80,000 0.00% 28,800
2023-10-06 2023-10-04 0.720 128,000 -24,000 0.01% 92,160
2023-10-03 2023-09-28 0.580 152,000 -8,000 0.02% 88,160
2023-08-02 2023-07-31 0.700 160,000 -8,000 0.02% 112,000
2023-06-15 2023-06-13 0.740 168,000 -16,000 0.02% 124,320
2023-05-09 2023-05-05 0.710 184,000 +16,000 0.02% 130,640
2023-03-29 2023-03-27 0.660 168,000 +8,000 0.02% 110,880
2023-03-15 2023-03-13 0.610 160,000 -120,000 0.02% 97,600
2023-02-13 2023-02-09 0.590 280,000 -8,000 0.03% 165,200
2023-01-27 2023-01-20 0.600 288,000 -200,000 0.03% 172,800
2023-01-18 2023-01-16 0.550 488,000 -1,056,000 0.05% 268,400
2023-01-12 2023-01-10 0.550 1,544,000 -16,000 0.15% 849,200
2023-01-05 2023-01-03 0.580 1,560,000 +344,000 0.16% 904,800
2023-01-03 2022-12-29 0.430 1,216,000 +8,000 0.12% 522,880
2022-12-30 2022-12-28 0.450 1,208,000 +32,000 0.12% 543,600
2022-12-29 2022-12-23 0.430 1,176,000 +160,000 0.12% 505,680
2022-12-28 2022-12-22 0.455 1,016,000 +72,000 0.10% 462,280
2022-12-23 2022-12-21 0.460 944,000 +32,000 0.09% 434,240
2022-12-22 2022-12-20 0.460 912,000 +592,000 0.09% 419,520
2022-11-21 2022-11-17 0.480 320,000 -8,000 0.03% 153,600
2022-11-01 2022-10-28 0.435 328,000 -8,000 0.03% 142,680
2022-10-11 2022-10-07 0.440 336,000 +16,000 0.03% 147,840
2022-08-22 2022-08-18 0.355 320,000 -32,000 0.03% 113,600
2022-08-10 2022-08-08 0.375 352,000 -32,000 0.04% 132,000
2022-08-02 2022-07-29 0.390 384,000 -8,000 0.04% 149,760
2022-06-01 2022-05-30 0.345 392,000 +88,000 0.04% 135,240
2022-05-27 2022-05-25 0.350 304,000 +8,000 0.03% 106,400
2022-05-26 2022-05-24 0.360 296,000 -8,000 0.03% 106,560
2022-05-10 2022-05-05 0.330 304,000 -160,000 0.03% 100,320
2022-05-05 2022-05-03 0.385 464,000 +16,000 0.05% 178,640
2022-05-04 2022-04-29 0.400 448,000 +160,000 0.04% 179,200
2022-03-24 2022-03-22 0.560 288,000 -400,000 0.03% 161,280
2022-03-16 2022-03-14 0.550 688,000 +16,000 0.07% 378,400
2022-02-28 2022-02-24 0.580 672,000 +80,000 0.07% 389,760
2022-02-22 2022-02-18 0.600 592,000 +48,000 0.06% 355,200
2022-02-16 2022-02-14 0.600 544,000 -8,000 0.05% 326,400
2022-02-15 2022-02-11 0.600 552,000 +16,000 0.06% 331,200
2022-02-14 2022-02-10 0.620 536,000 +40,000 0.05% 332,320
2022-02-10 2022-02-08 0.620 496,000 +48,000 0.05% 307,520
2022-02-07 2022-01-31 0.670 448,000 -1,048,000 0.04% 300,160
2022-01-27 2022-01-25 0.610 1,496,000 -8,000 0.15% 912,560
2022-01-25 2022-01-21 0.610 1,504,000 +760,000 0.15% 917,440
2022-01-24 2022-01-20 0.620 744,000 +240,000 0.07% 461,280
2022-01-11 2022-01-07 0.760 504,000 +24,000 0.05% 383,040
2022-01-10 2022-01-06 0.600 480,000 -512,000 0.05% 288,000
2022-01-07 2022-01-05 0.640 992,000 +24,000 0.10% 634,880
2022-01-06 2022-01-04 0.640 968,000 +64,000 0.10% 619,520
2022-01-04 2021-12-31 0.650 904,000 +208,000 0.09% 587,600
2021-12-29 2021-12-24 0.650 696,000 +16,000 0.07% 452,400
2021-12-28 2021-12-22 0.650 680,000 +24,000 0.07% 442,000
2021-12-23 2021-12-21 0.640 656,000 -200,000 0.07% 419,840
2021-12-22 2021-12-20 0.580 856,000 +552,000 0.09% 496,480
2021-12-17 2021-12-15 0.650 304,000 -144,000 0.03% 197,600
2021-11-18 2021-11-16 0.630 448,000 +16,000 0.04% 282,240
2021-11-10 2021-11-08 0.650 432,000 -16,000 0.04% 280,800
2021-11-02 2021-10-29 0.650 448,000 -8,000 0.04% 291,200
2021-10-19 2021-10-15 0.640 456,000 -16,000 0.05% 291,840
2021-10-18 2021-10-12 0.640 472,000 -16,000 0.05% 302,080
2021-10-15 2021-10-11 0.630 488,000 -16,000 0.05% 307,440
2021-09-28 2021-09-24 0.640 504,000 +16,000 0.05% 322,560
2021-09-24 2021-09-21 0.490 488,000 +8,000 0.05% 239,120
2021-09-23 2021-09-20 0.530 480,000 +40,000 0.05% 254,400
2021-09-15 2021-09-13 0.700 440,000 -8,000 0.04% 308,000
2021-09-09 2021-09-07 0.690 448,000 -8,000 0.04% 309,120
2021-09-07 2021-09-03 0.720 456,000 -16,000 0.05% 328,320
2021-09-06 2021-09-02 0.720 472,000 -8,000 0.05% 339,840
2021-08-27 2021-08-25 0.790 480,000 -8,000 0.05% 379,200
2021-08-24 2021-08-20 0.780 488,000 -8,000 0.05% 380,640
2021-08-23 2021-08-19 0.800 496,000 -8,000 0.05% 396,800
2021-08-20 2021-08-18 0.870 504,000 -40,000 0.05% 438,480
2021-08-19 2021-08-17 0.870 544,000 +64,000 0.05% 473,280
2021-08-17 2021-08-13 0.800 480,000 +8,000 0.05% 384,000
2021-08-16 2021-08-12 0.850 472,000 +48,000 0.05% 401,200
2021-08-13 2021-08-11 0.670 424,000 -40,000 0.04% 284,080
2021-08-12 2021-08-10 0.540 464,000 +248,000 0.05% 250,560
2021-08-06 2021-08-04 0.460 216,000 +48,000 0.02% 99,360
2021-06-02 2021-05-31 0.435 168,000 -32,000 0.02% 73,080
2021-04-09 2021-04-07 0.475 200,000 -24,000 0.02% 95,000
2021-03-12 2021-03-10 0.455 224,000 -32,000 0.02% 101,920
2021-03-11 2021-03-09 0.455 256,000 -1,000,000 0.03% 116,480
2021-03-04 2021-03-02 0.430 1,256,000 -16,000 0.13% 540,080
2021-02-25 2021-02-23 0.435 1,272,000 +1,032,000 0.13% 553,320
2021-01-27 2021-01-25 0.405 240,000 -8,000 0.02% 97,200
2020-12-14 2020-12-10 0.445 248,000 +8,000 0.02% 110,360
2020-10-14 2020-10-09 0.430 240,000 -8,000 0.02% 103,200
2020-07-22 2020-07-20 0.410 248,000 -8,000 0.02% 101,680
2020-06-02 2020-05-29 0.425 256,000 -48,000 0.03% 108,800
2020-05-28 2020-05-26 0.445 304,000 +24,000 0.03% 135,280
2020-05-27 2020-05-25 0.440 280,000 +24,000 0.03% 123,200
2020-03-16 2020-03-12 0.430 256,000 -48,000 0.03% 110,080
2020-02-27 2020-02-25 0.405 304,000 -8,000 0.03% 123,120
2020-01-29 2020-01-22 0.475 312,000 +16,000 0.03% 148,200
2020-01-13 2020-01-09 0.540 296,000 -8,000 0.03% 159,840
2020-01-10 2020-01-08 0.550 304,000 +8,000 0.03% 167,200
2019-12-27 2019-12-20 0.520 296,000 -48,000 0.03% 153,920
2019-12-23 2019-12-19 0.530 344,000 +8,000 0.03% 182,320
2019-12-19 2019-12-17 0.510 336,000 -16,000 0.03% 171,360
2019-12-03 2019-11-29 0.520 352,000 -16,000 0.04% 183,040
2019-11-26 2019-11-22 0.530 368,000 -56,000 0.04% 195,040
2019-11-19 2019-11-15 0.540 424,000 -64,000 0.04% 228,960
2019-11-13 2019-11-11 0.580 488,000 +88,000 0.05% 283,040
2019-11-12 2019-11-08 0.640 400,000 -8,000 0.04% 256,000
2019-11-07 2019-11-05 0.660 408,000 -56,000 0.04% 269,280
2019-11-06 2019-11-04 0.600 464,000 -56,000 0.05% 278,400
2019-11-05 2019-11-01 0.570 520,000 -24,000 0.05% 296,400
2019-11-04 2019-10-31 0.520 544,000 -16,000 0.05% 282,880
2019-10-25 2019-10-23 0.495 560,000 +8,000 0.06% 277,200
2019-10-22 2019-10-18 0.510 552,000 +40,000 0.06% 281,520
2019-10-18 2019-10-16 0.550 512,000 -24,000 0.05% 281,600
2019-10-15 2019-10-11 0.550 536,000 +24,000 0.05% 294,800
2019-10-14 2019-10-10 0.540 512,000 +32,000 0.05% 276,480
2019-10-11 2019-10-09 0.550 480,000 -80,000 0.05% 264,000
2019-10-08 2019-10-03 0.590 560,000 -16,000 0.06% 330,400
2019-10-04 2019-10-02 0.580 576,000 -200,000 0.06% 334,080
2019-09-26 2019-09-24 0.600 776,000 -48,000 0.08% 465,600
2019-09-25 2019-09-23 0.610 824,000 -48,000 0.08% 502,640
2019-09-20 2019-09-18 0.610 872,000 -640,000 0.09% 531,920
2019-09-17 2019-09-13 0.650 1,512,000 -16,000 0.15% 982,800
2019-09-16 2019-09-12 0.650 1,528,000 -16,000 0.15% 993,200
2019-09-13 2019-09-11 0.660 1,544,000 -48,000 0.15% 1,019,040
2019-09-06 2019-09-04 0.660 1,592,000 +96,000 0.16% 1,050,720
2019-09-05 2019-09-03 0.640 1,496,000 +224,000 0.15% 957,440
2019-09-03 2019-08-30 0.670 1,272,000 +16,000 0.13% 852,240
2019-08-30 2019-08-28 0.690 1,256,000 +32,000 0.13% 866,640
2019-08-29 2019-08-27 0.690 1,224,000 +368,000 0.12% 844,560
2019-08-28 2019-08-26 0.660 856,000 +16,000 0.09% 564,960
2019-08-27 2019-08-23 0.700 840,000 -48,000 0.08% 588,000
2019-08-26 2019-08-22 0.710 888,000 -24,000 0.09% 630,480
2019-08-23 2019-08-21 0.740 912,000 +72,000 0.09% 674,880
2019-08-22 2019-08-20 0.680 840,000 -24,000 0.08% 571,200
2019-08-16 2019-08-14 0.580 864,000 +48,000 0.09% 501,120
2019-08-15 2019-08-13 0.580 816,000 +16,000 0.08% 473,280
2019-08-13 2019-08-09 0.620 800,000 -40,000 0.08% 496,000
2019-08-08 2019-08-06 0.690 840,000 -48,000 0.08% 579,600
2019-08-06 2019-08-02 0.720 888,000 -8,000 0.09% 639,360
2019-08-05 2019-08-01 0.810 896,000 +56,000 0.09% 725,760
2019-08-02 2019-07-31 0.880 840,000 -320,000 0.08% 739,200
2019-08-01 2019-07-30 0.730 1,160,000 +8,000 0.12% 846,800
2019-07-31 2019-07-29 0.710 1,152,000 +8,000 0.12% 817,920
2019-07-30 2019-07-26 0.700 1,144,000 -24,000 0.11% 800,800
2019-07-29 2019-07-25 0.700 1,168,000 -232,000 0.12% 817,600
2019-07-26 2019-07-24 0.690 1,400,000 -80,000 0.14% 966,000
2019-07-25 2019-07-23 0.690 1,480,000 -32,000 0.15% 1,021,200
2019-07-23 2019-07-19 0.700 1,512,000 +24,000 0.15% 1,058,400
2019-07-22 2019-07-18 0.700 1,488,000 +40,000 0.15% 1,041,600
2019-07-19 2019-07-17 0.740 1,448,000 -24,000 0.14% 1,071,520
2019-07-18 2019-07-16 0.720 1,472,000 +16,000 0.15% 1,059,840
2019-07-17 2019-07-15 0.740 1,456,000 -8,000 0.15% 1,077,440
2019-07-16 2019-07-12 0.710 1,464,000 +344,000 0.15% 1,039,440
2019-07-15 2019-07-11 0.750 1,120,000 -24,000 0.11% 840,000
2019-07-12 2019-07-10 0.860 1,144,000 -48,000 0.11% 983,840
2019-07-10 2019-07-08 0.920 1,192,000 +352,000 0.12% 1,096,640
2019-07-09 2019-07-05 1.160 840,000 0.08% 974,400

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top