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 5.370 112,750 +0 0.05% 605,468
2025-10-13 2025-10-09 5.420 112,750 +0 0.05% 611,105
2025-10-10 2025-10-08 5.350 112,750 +0 0.05% 603,212
2025-10-09 2025-10-06 5.250 112,750 +0 0.05% 591,938
2025-10-08 2025-10-03 5.250 112,750 +0 0.05% 591,938
2025-10-06 2025-10-02 5.180 112,750 +0 0.05% 584,045
2025-10-03 2025-09-30 5.060 112,750 +0 0.05% 570,515
2025-10-02 2025-09-29 5.220 112,750 +0 0.05% 588,555
2025-09-30 2025-09-26 5.160 112,750 +0 0.05% 581,790
2025-09-29 2025-09-25 5.250 112,750 +0 0.05% 591,938
2025-09-26 2025-09-24 5.250 112,750 +0 0.05% 591,938
2025-09-25 2025-09-23 5.250 112,750 +0 0.05% 591,938
2025-09-24 2025-09-22 5.290 112,750 +0 0.05% 596,448
2025-09-23 2025-09-19 5.300 112,750 +0 0.05% 597,575
2025-09-22 2025-09-18 5.430 112,750 +0 0.05% 612,232
2025-09-19 2025-09-17 5.390 112,750 +0 0.05% 607,722
2025-09-18 2025-09-16 5.390 112,750 +0 0.05% 607,722
2025-09-17 2025-09-15 5.560 112,750 +0 0.05% 626,890
2025-09-16 2025-09-12 5.400 112,750 +0 0.05% 608,850
2025-09-15 2025-09-11 5.500 112,750 +0 0.05% 620,125
2025-09-12 2025-09-10 5.750 112,750 -1,000 0.05% 648,312
2025-09-11 2025-09-09 5.950 113,750 +1,500 0.05% 676,812
2025-09-10 2025-09-08 9.303 112,250 +20,000 0.05% 1,044,273
2025-09-09 2025-09-05 9.367 92,250 +20,359 0.04% 864,129
2025-09-02 2025-08-29 8.969 71,891 +389 0.04% 644,824
2025-09-01 2025-08-28 9.239 71,502 -2,727 0.04% 660,603
2025-08-22 2025-08-20 7.378 74,229 -15,587 0.05% 547,685
2025-08-06 2025-08-04 7.122 89,816 -779 0.06% 639,641
2025-08-04 2025-07-31 7.032 90,595 -1,558 0.06% 637,051
2025-07-28 2025-07-24 6.852 92,153 -7,794 0.06% 631,452
2025-07-22 2025-07-18 6.557 99,947 +3,897 0.06% 655,360
2025-07-21 2025-07-17 6.544 96,050 +3,897 0.06% 628,575
2025-06-30 2025-06-26 6.199 92,153 +13,566 0.06% 571,212
2025-06-26 2025-06-24 6.143 78,587 -5,627 0.05% 482,793
2025-06-17 2025-06-13 5.895 84,214 -5,445 0.06% 496,482
2025-06-16 2025-06-12 5.882 89,659 +7,260 0.06% 527,348
2025-06-09 2025-06-05 5.895 82,399 +7,260 0.05% 485,782
2025-06-06 2025-06-04 5.923 75,139 +21,779 0.05% 445,050
2025-06-05 2025-06-03 6.047 53,360 +7,260 0.04% 322,668
2025-06-04 2025-06-02 5.895 46,100 +29,039 0.03% 271,782
2025-05-12 2025-05-08 5.882 17,061 +13,794 0.01% 100,348
2025-05-07 2025-05-02 5.951 3,267 +363 0.00% 19,441
2024-10-23 2024-10-21 6.006 2,904 -7,260 0.00% 17,440
2024-10-08 2024-10-04 6.502 10,164 +7,260 0.01% 66,082
2024-08-07 2024-08-05 6.612 2,904 -18,875 0.00% 19,201
2024-06-28 2024-06-26 7.592 21,779 +1,311 0.01% 165,350
2024-05-24 2024-05-22 7.929 20,468 +7,505 0.01% 162,297
2024-05-23 2024-05-21 8.354 12,963 +5,970 0.01% 108,297
2024-05-21 2024-05-17 8.354 6,993 +3,070 0.00% 58,422
2024-04-10 2024-04-08 7.123 3,923 +1,194 0.00% 27,944
2023-07-25 2023-07-21 10.685 2,729 -2,218 0.00% 29,159
2023-07-03 2023-06-29 9.340 4,947 +95 0.00% 46,204
2023-02-22 2023-02-20 10.162 4,852 +168 0.00% 49,304
2023-02-15 2023-02-13 10.162 4,684 -1,004 0.00% 47,597
2023-01-16 2023-01-12 9.878 5,688 +2,008 0.00% 56,185
2022-12-09 2022-12-07 10.999 3,680 -670 0.00% 40,475
2022-09-13 2022-09-08 15.569 4,350 +810 0.00% 67,724
2022-07-21 2022-07-19 17.625 3,540 +544 0.00% 62,392
2022-07-04 2022-06-29 18.478 2,996 +115 0.00% 55,360
2021-10-27 2021-10-25 18.115 2,881 +131 0.00% 52,191
2021-07-02 2021-06-29 18.675 2,750 +93 0.00% 51,356
2021-05-28 2021-05-26 17.983 2,657 +759 0.00% 47,781
2021-03-29 2021-03-25 20.236 1,898 -253 0.00% 38,408
2021-03-12 2021-03-10 20.513 2,151 +253 0.00% 44,123
2021-01-22 2021-01-20 20.750 1,898 +759 0.00% 39,383
2020-11-25 2020-11-23 21.777 1,139 +253 0.00% 24,804
2020-11-17 2020-11-13 26.481 886 -1,644 0.00% 23,462
2020-09-21 2020-09-17 26.955 2,530 -380 0.00% 68,196
2020-09-14 2020-09-10 26.362 2,910 -632 0.00% 76,714
2020-09-09 2020-09-07 27.627 3,542 +1,644 0.00% 97,854
2020-09-08 2020-09-04 28.654 1,898 -126 0.00% 54,386
2020-09-02 2020-08-31 25.848 2,024 -1,265 0.00% 52,317
2020-08-27 2020-08-25 23.714 3,289 -759 0.00% 77,996
2020-08-25 2020-08-21 22.252 4,048 -380 0.00% 90,075
2020-08-24 2020-08-20 21.382 4,428 -1,771 0.00% 94,680
2020-08-14 2020-08-12 21.580 6,199 +633 0.01% 133,773
2020-08-13 2020-08-11 22.766 5,566 +759 0.01% 126,713
2020-08-10 2020-08-06 22.805 4,807 -37,067 0.00% 109,624
2020-08-06 2020-08-04 24.070 41,874 +886 0.04% 1,007,898
2020-07-31 2020-07-29 23.793 40,988 +1,644 0.04% 975,232
2020-07-24 2020-07-22 23.951 39,344 -9,108 0.04% 942,336
2020-07-22 2020-07-20 22.015 48,452 -127 0.05% 1,066,649
2020-07-20 2020-07-16 19.959 48,579 -253 0.05% 969,605
2020-07-13 2020-07-09 19.762 48,832 -4,934 0.05% 965,004
2020-07-06 2020-07-02 19.268 53,766 -5,186 0.05% 1,035,946
2020-07-02 2020-06-29 20.121 58,952 +1,631 0.06% 1,186,157
2020-06-22 2020-06-18 20.934 57,321 +17,221 0.06% 1,199,940
2020-06-09 2020-06-05 21.462 40,100 -2,092 0.04% 860,630
2020-06-04 2020-06-02 20.405 42,192 +2,092 0.04% 860,939
2020-05-21 2020-05-19 18.149 40,100 -246 0.04% 727,787
2020-05-19 2020-05-15 17.682 40,346 -2,584 0.04% 713,392
2020-05-13 2020-05-11 16.971 42,930 +16,237 0.04% 728,544
2020-05-12 2020-05-08 16.564 26,693 -615 0.03% 442,144
2020-05-11 2020-05-07 16.056 27,308 +492 0.03% 438,455
2020-05-07 2020-05-05 16.361 26,816 +615 0.03% 438,731
2020-05-05 2020-04-29 17.072 26,201 -1,353 0.03% 447,307
2020-05-04 2020-04-28 17.072 27,554 +615 0.03% 470,405
2020-04-28 2020-04-24 17.275 26,939 -492 0.03% 465,381
2020-04-22 2020-04-20 18.088 27,431 -492 0.03% 496,181
2020-04-16 2020-04-14 18.129 27,923 -369 0.03% 506,215
2020-04-15 2020-04-09 17.885 28,292 -615 0.03% 506,005
2020-04-01 2020-03-30 17.601 28,907 +861 0.03% 508,779
2020-03-24 2020-03-20 18.088 28,046 -492 0.03% 507,305
2020-03-20 2020-03-18 17.621 28,538 +492 0.03% 502,865
2020-03-19 2020-03-17 19.572 28,046 +246 0.03% 548,916
2020-03-17 2020-03-13 20.283 27,800 -615 0.03% 563,876
2020-03-12 2020-03-10 22.600 28,415 -615 0.03% 642,186
2020-03-11 2020-03-09 20.974 29,030 -19,189 0.03% 608,885
2020-03-10 2020-03-06 23.779 48,219 -1,230 0.05% 1,146,601
2020-03-09 2020-03-05 24.795 49,449 -123 0.05% 1,226,100
2020-03-04 2020-03-02 25.405 49,572 +2,583 0.05% 1,259,374
2020-03-02 2020-02-27 25.202 46,989 +18,082 0.05% 1,184,203
2020-02-26 2020-02-24 24.836 28,907 +861 0.03% 717,931
2020-02-25 2020-02-21 24.958 28,046 +492 0.03% 699,967
2020-02-24 2020-02-20 24.307 27,554 +492 0.03% 669,768
2020-02-21 2020-02-19 24.714 27,062 +861 0.03% 668,809
2020-02-20 2020-02-18 25.405 26,201 +123 0.03% 665,635
2020-02-19 2020-02-17 24.551 26,078 +369 0.03% 640,250
2020-02-18 2020-02-14 20.852 25,709 -3,690 0.03% 536,094
2020-02-11 2020-02-07 20.243 29,399 -1,476 0.03% 595,114
2020-02-10 2020-02-06 20.324 30,875 -984 0.03% 627,502
2020-02-06 2020-02-04 20.446 31,859 -1,230 0.03% 651,386
2020-02-04 2020-01-31 19.348 33,089 -1,476 0.03% 640,220
2020-01-31 2020-01-29 20.649 34,565 -98,406 0.03% 713,738
2020-01-23 2020-01-21 20.243 132,971 -492 0.13% 2,691,688
2020-01-22 2020-01-20 19.613 133,463 -2,460 0.13% 2,617,560
2020-01-20 2020-01-16 19.613 135,923 -2,091 0.13% 2,665,807
2020-01-17 2020-01-15 19.409 138,014 +123 0.14% 2,678,767
2020-01-14 2020-01-10 18.881 137,891 +29,521 0.14% 2,603,515
2020-01-08 2020-01-06 18.983 108,370 +9,841 0.11% 2,057,142
2020-01-07 2020-01-03 19.287 98,529 +2,460 0.10% 1,900,372
2020-01-02 2019-12-27 19.755 96,069 -984 0.09% 1,897,833
2019-12-30 2019-12-24 19.267 97,053 -984 0.10% 1,869,932
2019-12-23 2019-12-19 18.414 98,037 -123 0.10% 1,805,205
2019-12-17 2019-12-13 18.596 98,160 -1,968 0.10% 1,825,425
2019-12-16 2019-12-12 19.064 100,128 +3,936 0.10% 1,908,828
2019-12-12 2019-12-10 18.901 96,192 +246 0.09% 1,818,153
2019-12-09 2019-12-05 18.271 95,946 -1,722 0.09% 1,753,053
2019-11-20 2019-11-18 17.235 97,668 +1,107 0.10% 1,683,281
2019-11-11 2019-11-07 19.064 96,561 -492 0.09% 1,840,827
2019-11-05 2019-11-01 17.905 97,053 +1,107 0.10% 1,737,774
2019-11-04 2019-10-31 17.865 95,946 -123 0.09% 1,714,053
2019-10-24 2019-10-22 18.678 96,069 -2,091 0.09% 1,794,350
2019-10-21 2019-10-17 20.304 98,160 +984 0.10% 1,993,005
2019-10-18 2019-10-16 20.283 97,176 -984 0.10% 1,971,052
2019-10-15 2019-10-11 20.446 98,160 +9,718 0.10% 2,006,970
2019-10-14 2019-10-10 19.775 88,442 +1,968 0.09% 1,748,960
2019-10-11 2019-10-09 20.324 86,474 +5,412 0.08% 1,757,494
2019-10-03 2019-09-30 22.275 81,062 -7,626 0.08% 1,805,661
2019-09-30 2019-09-26 21.096 88,688 +2,460 0.09% 1,870,986
2019-09-20 2019-09-18 21.909 86,228 -1,845 0.08% 1,889,189
2019-09-19 2019-09-17 20.934 88,073 -1,230 0.09% 1,843,692
2019-09-17 2019-09-13 21.421 89,303 -2,830 0.09% 1,913,000
2019-09-16 2019-09-12 20.608 92,133 -246 0.09% 1,898,723
2019-09-13 2019-09-11 19.714 92,379 -492 0.09% 1,821,182
2019-09-12 2019-09-10 20.121 92,871 +615 0.09% 1,868,632
2019-09-11 2019-09-09 20.222 92,256 -369 0.09% 1,865,633
2019-09-10 2019-09-06 20.527 92,625 -3,444 0.09% 1,901,332
2019-09-09 2019-09-05 20.487 96,069 +615 0.09% 1,968,123
2019-09-06 2019-09-04 20.527 95,454 -1,107 0.09% 1,959,404
2019-09-05 2019-09-03 20.608 96,561 +22,633 0.09% 1,989,977
2019-09-04 2019-09-02 21.503 73,928 +5,044 0.07% 1,589,656
2019-09-03 2019-08-30 21.096 68,884 -615 0.07% 1,453,196
2019-09-02 2019-08-29 21.015 69,499 +1,353 0.07% 1,460,520
2019-08-30 2019-08-28 21.259 68,146 +1,230 0.07% 1,448,707
2019-08-29 2019-08-27 22.275 66,916 +4,182 0.07% 1,490,558
2019-08-28 2019-08-26 23.413 62,734 -492 0.06% 1,468,804
2019-08-27 2019-08-23 22.682 63,226 -615 0.06% 1,434,063
2019-08-26 2019-08-22 22.885 63,841 -2,460 0.06% 1,460,987
2019-08-23 2019-08-21 23.373 66,301 +615 0.06% 1,549,624
2019-08-22 2019-08-20 23.576 65,686 +369 0.06% 1,548,600
2019-08-21 2019-08-19 23.291 65,317 -1,353 0.06% 1,521,315
2019-08-19 2019-08-15 23.291 66,670 -123 0.07% 1,552,828
2019-08-16 2019-08-14 23.088 66,793 -6,765 0.07% 1,542,118
2019-08-15 2019-08-13 23.169 73,558 -3,199 0.07% 1,704,289
2019-08-14 2019-08-12 24.023 76,757 +5,044 0.08% 1,843,928
2019-08-13 2019-08-09 24.104 71,713 +8,118 0.07% 1,728,586
2019-08-12 2019-08-08 24.592 63,595 -984 0.06% 1,563,928
2019-08-09 2019-08-07 23.901 64,579 +984 0.06% 1,543,501
2019-08-08 2019-08-06 23.942 63,595 -984 0.06% 1,522,568
2019-08-07 2019-08-05 23.373 64,579 -25,832 0.06% 1,509,376
2019-08-06 2019-08-02 24.389 90,411 -7,872 0.09% 2,205,012
2019-08-05 2019-08-01 25.161 98,283 +246 0.10% 2,472,905
2019-08-02 2019-07-31 25.405 98,037 -5,166 0.10% 2,490,626
2019-08-01 2019-07-30 25.405 103,203 +8,364 0.10% 2,621,868
2019-07-31 2019-07-29 24.673 94,839 -9,102 0.10% 2,339,990
2019-07-30 2019-07-26 24.511 103,941 -9,103 0.11% 2,547,667
2019-07-29 2019-07-25 25.405 113,044 +10,087 0.11% 2,871,878
2019-07-26 2019-07-24 24.755 102,957 +22,633 0.10% 2,548,658
2019-07-25 2019-07-23 23.495 80,324 +11,194 0.08% 1,887,172
2019-07-24 2019-07-22 21.503 69,130 -1,722 0.07% 1,486,485
2019-07-23 2019-07-19 21.421 70,852 -2,706 0.07% 1,517,753
2019-07-22 2019-07-18 20.974 73,558 -7,873 0.07% 1,542,830
2019-07-19 2019-07-17 21.218 81,431 -8,857 0.08% 1,727,821
2019-07-18 2019-07-16 19.450 90,288 -2,214 0.09% 1,756,105
2019-07-17 2019-07-15 19.409 92,502 -1,476 0.09% 1,795,407
2019-07-16 2019-07-12 19.836 93,978 -8,364 0.10% 1,864,165
2019-07-15 2019-07-11 19.694 102,342 -31,736 0.10% 2,015,515
2019-07-12 2019-07-10 19.917 134,078 0.14% 2,670,497

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