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 0.510 70,000 +0 0.01% 35,700
2025-10-13 2025-10-09 0.510 70,000 +0 0.01% 35,700
2025-10-10 2025-10-08 0.540 70,000 +0 0.01% 37,800
2025-10-09 2025-10-06 0.510 70,000 +0 0.01% 35,700
2025-10-08 2025-10-03 0.450 70,000 +0 0.01% 31,500
2025-10-06 2025-10-02 0.475 70,000 +0 0.01% 33,250
2025-10-03 2025-09-30 0.450 70,000 +0 0.01% 31,500
2025-10-02 2025-09-29 0.475 70,000 +0 0.01% 33,250
2025-09-30 2025-09-26 0.460 70,000 +10,000 0.01% 32,200
2025-09-29 2025-09-25 0.470 60,000 +10,000 0.01% 28,200
2025-05-07 2025-05-02 0.530 50,000 -4,000 0.01% 26,500
2025-05-06 2025-04-30 0.490 54,000 -8,000 0.01% 26,460
2025-04-30 2025-04-28 0.490 62,000 +8,000 0.01% 30,380
2025-04-28 2025-04-24 0.380 54,000 +4,000 0.01% 20,520
2025-03-19 2025-03-17 0.455 50,000 -10,000 0.01% 22,750
2025-01-21 2025-01-17 0.600 60,000 -6,000 0.01% 36,000
2024-10-08 2024-10-04 0.485 66,000 -76,000 0.01% 32,010
2024-09-02 2024-08-29 0.560 142,000 -10,000 0.02% 79,520
2024-08-30 2024-08-28 0.520 152,000 +10,000 0.02% 79,040
2024-05-20 2024-05-16 0.770 142,000 -14,000 0.02% 109,340
2024-04-30 2024-04-26 0.740 156,000 -12,000 0.02% 115,440
2024-04-17 2024-04-15 0.690 168,000 +12,000 0.02% 115,920
2024-01-08 2024-01-04 0.560 156,000 +10,000 0.02% 87,360
2023-12-07 2023-12-05 0.630 146,000 -4,000 0.02% 91,980
2023-05-29 2023-05-24 0.990 150,000 -10,000 0.02% 148,500
2023-05-25 2023-05-23 0.850 160,000 -6,000 0.02% 136,000
2023-05-17 2023-05-15 0.900 166,000 -4,000 0.02% 149,400
2023-04-19 2023-04-17 1.020 170,000 +20,000 0.02% 173,400
2023-03-02 2023-02-28 0.900 150,000 -2,000 0.02% 135,000
2023-02-24 2023-02-22 0.950 152,000 -2,000 0.02% 144,400
2023-02-01 2023-01-30 1.000 154,000 +86,000 0.02% 154,000
2023-01-30 2023-01-26 1.030 68,000 +4,000 0.01% 70,040
2023-01-27 2023-01-20 1.000 64,000 -6,000 0.01% 64,000
2023-01-16 2023-01-12 0.970 70,000 +8,000 0.01% 67,900
2023-01-12 2023-01-10 1.050 62,000 +2,000 0.01% 65,100
2022-12-23 2022-12-21 1.280 60,000 -4,000 0.01% 76,800
2022-12-16 2022-12-14 0.970 64,000 +4,000 0.01% 62,080
2022-11-17 2022-11-15 0.800 60,000 -4,000 0.01% 48,000
2022-10-17 2022-10-13 0.830 64,000 -4,000 0.01% 53,120
2022-10-14 2022-10-12 0.770 68,000 +4,000 0.01% 52,360
2022-08-08 2022-08-04 1.080 64,000 -2,000 0.01% 69,120
2022-08-04 2022-08-02 1.010 66,000 -26,000 0.01% 66,660
2022-07-27 2022-07-25 0.900 92,000 -14,000 0.01% 82,800
2022-07-26 2022-07-22 0.900 106,000 -42,000 0.01% 95,400
2022-07-25 2022-07-21 0.890 148,000 -24,000 0.02% 131,720
2022-07-22 2022-07-20 0.890 172,000 +14,000 0.02% 153,080
2022-07-21 2022-07-19 0.870 158,000 +10,000 0.02% 137,460
2022-07-19 2022-07-15 0.890 148,000 -8,000 0.02% 131,720
2022-07-18 2022-07-14 0.950 156,000 -94,000 0.02% 148,200
2022-07-15 2022-07-13 0.920 250,000 -60,000 0.03% 230,000
2022-07-14 2022-07-12 0.880 310,000 -8,000 0.04% 272,800
2022-07-13 2022-07-11 0.890 318,000 -2,000 0.04% 283,020
2022-07-12 2022-07-08 0.880 320,000 -4,000 0.04% 281,600
2022-07-11 2022-07-07 0.900 324,000 -12,000 0.04% 291,600
2022-07-06 2022-07-04 0.810 336,000 -2,000 0.04% 272,160
2022-06-30 2022-06-28 0.810 338,000 +2,000 0.04% 273,780
2022-06-28 2022-06-24 0.770 336,000 +2,000 0.04% 258,720
2022-06-24 2022-06-22 0.750 334,000 +6,000 0.04% 250,500
2022-06-23 2022-06-21 0.760 328,000 +64,000 0.04% 249,280
2022-06-17 2022-06-15 0.800 264,000 +6,000 0.03% 211,200
2022-06-16 2022-06-14 0.860 258,000 +10,000 0.03% 221,880
2022-06-14 2022-06-10 0.830 248,000 +6,000 0.03% 205,840
2022-06-13 2022-06-09 0.860 242,000 -6,000 0.03% 208,120
2022-06-09 2022-06-07 0.870 248,000 -6,000 0.03% 215,760
2022-06-08 2022-06-06 0.780 254,000 +4,000 0.03% 198,120
2022-06-07 2022-06-02 0.830 250,000 +8,000 0.03% 207,500
2022-06-06 2022-06-01 0.840 242,000 -8,000 0.03% 203,280
2022-06-02 2022-05-31 0.860 250,000 +4,000 0.03% 215,000
2022-06-01 2022-05-30 0.870 246,000 +4,000 0.03% 214,020
2022-04-29 2022-04-27 0.890 242,000 +8,000 0.03% 215,380
2022-04-27 2022-04-25 0.940 234,000 +2,000 0.03% 219,960
2022-04-25 2022-04-21 0.930 232,000 -2,000 0.03% 215,760
2022-04-20 2022-04-14 0.980 234,000 -2,000 0.03% 229,320
2022-03-17 2022-03-15 0.980 236,000 +6,000 0.03% 231,280
2022-03-14 2022-03-10 0.940 230,000 +28,000 0.03% 216,200
2022-02-18 2022-02-16 1.030 202,000 +10,000 0.02% 208,060
2022-02-15 2022-02-11 1.050 192,000 -4,000 0.02% 201,600
2022-02-09 2022-02-07 0.980 196,000 +30,000 0.02% 192,080
2022-02-07 2022-01-31 1.060 166,000 +2,000 0.02% 175,960
2022-01-28 2022-01-26 1.000 164,000 +2,000 0.02% 164,000
2022-01-24 2022-01-20 1.050 162,000 +2,000 0.02% 170,100
2022-01-21 2022-01-19 1.020 160,000 +38,000 0.02% 163,200
2022-01-20 2022-01-18 1.030 122,000 +2,000 0.01% 125,660
2021-12-07 2021-12-03 1.080 120,000 +6,000 0.01% 129,600
2021-11-11 2021-11-09 1.090 114,000 +14,000 0.01% 124,260
2021-11-10 2021-11-08 1.070 100,000 +10,000 0.01% 107,000
2021-11-08 2021-11-04 1.090 90,000 +6,000 0.01% 98,100
2021-11-05 2021-11-03 1.110 84,000 +4,000 0.01% 93,240
2021-11-01 2021-10-28 1.100 80,000 -14,000 0.01% 88,000
2021-10-27 2021-10-25 1.090 94,000 -2,000 0.01% 102,460
2021-10-25 2021-10-21 1.010 96,000 +16,000 0.01% 96,960
2021-09-28 2021-09-24 1.150 80,000 -10,000 0.01% 92,000
2021-09-27 2021-09-23 1.210 90,000 +30,000 0.01% 108,900
2021-09-24 2021-09-21 1.210 60,000 -10,000 0.01% 72,600
2021-09-20 2021-09-16 1.270 70,000 +10,000 0.01% 88,900
2021-09-17 2021-09-15 1.350 60,000 +10,000 0.01% 81,000
2021-08-10 2021-08-06 1.350 50,000 -10,000 0.01% 67,500
2021-08-03 2021-07-30 1.390 60,000 +10,000 0.01% 83,400
2021-07-19 2021-07-15 1.480 50,000 -10,000 0.01% 74,000
2021-07-09 2021-07-07 1.440 60,000 -10,000 0.01% 86,400
2021-07-08 2021-07-06 1.490 70,000 +10,000 0.01% 104,300
2021-06-11 2021-06-09 1.680 60,000 -10,000 0.01% 100,800
2021-06-08 2021-06-04 1.670 70,000 +10,000 0.01% 116,900
2021-06-04 2021-06-02 1.660 60,000 +10,000 0.01% 99,600
2021-05-31 2021-05-27 1.670 50,000 -10,000 0.01% 83,500
2021-05-27 2021-05-25 1.590 60,000 +10,000 0.01% 95,400
2021-04-20 2021-04-16 1.770 50,000 -10,000 0.01% 88,500
2021-04-13 2021-04-09 1.990 60,000 -20,000 0.01% 119,400
2021-04-12 2021-04-08 2.000 80,000 +10,000 0.01% 160,000
2021-03-30 2021-03-26 1.730 70,000 -20,000 0.01% 121,100
2021-03-26 2021-03-24 1.750 90,000 +20,000 0.01% 157,500
2021-03-24 2021-03-22 1.730 70,000 -10,000 0.01% 121,100
2021-03-18 2021-03-16 1.670 80,000 -130,000 0.01% 133,600
2021-03-17 2021-03-15 1.620 210,000 +130,000 0.02% 340,200
2021-02-22 2021-02-18 1.450 80,000 -10,000 0.01% 116,000
2021-02-19 2021-02-17 1.410 90,000 -30,000 0.01% 126,900
2021-02-18 2021-02-16 1.300 120,000 -30,000 0.01% 156,000
2021-02-08 2021-02-04 1.310 150,000 -10,000 0.02% 196,500
2021-02-05 2021-02-03 1.120 160,000 +10,000 0.02% 179,200
2021-01-26 2021-01-22 1.410 150,000 -10,000 0.02% 211,500
2021-01-25 2021-01-21 1.410 160,000 -10,000 0.02% 225,600
2021-01-22 2021-01-20 1.370 170,000 +10,000 0.02% 232,900
2021-01-13 2021-01-11 1.400 160,000 -10,000 0.02% 224,000
2021-01-11 2021-01-07 1.300 170,000 +10,000 0.02% 221,000
2021-01-08 2021-01-06 1.310 160,000 +10,000 0.02% 209,600
2021-01-04 2020-12-29 1.330 150,000 +20,000 0.02% 199,500
2020-12-29 2020-12-24 1.340 130,000 +10,000 0.02% 174,200
2020-12-28 2020-12-22 1.240 120,000 +10,000 0.01% 148,800
2020-12-18 2020-12-16 1.380 110,000 +30,000 0.01% 151,800
2020-12-14 2020-12-10 1.510 80,000 +10,000 0.01% 120,800
2020-12-10 2020-12-08 1.620 70,000 +10,000 0.01% 113,400
2020-12-02 2020-11-30 1.770 60,000 -20,000 0.01% 106,200
2020-11-18 2020-11-16 1.950 80,000 -110,000 0.01% 156,000
2020-11-17 2020-11-13 1.820 190,000 -10,000 0.02% 345,800
2020-11-13 2020-11-11 1.590 200,000 -20,000 0.02% 318,000
2020-11-09 2020-11-05 1.190 220,000 -40,000 0.03% 261,800
2020-09-25 2020-09-23 1.180 260,000 -10,000 0.03% 306,800
2020-09-24 2020-09-22 1.210 270,000 -10,000 0.03% 326,700
2020-09-22 2020-09-18 1.240 280,000 +40,000 0.03% 347,200
2020-09-17 2020-09-15 1.280 240,000 -40,000 0.03% 307,200
2020-09-16 2020-09-14 1.280 280,000 -20,000 0.03% 358,400
2020-09-15 2020-09-11 1.330 300,000 -20,000 0.04% 399,000
2020-09-11 2020-09-09 1.240 320,000 -60,000 0.04% 396,800
2020-09-10 2020-09-08 1.270 380,000 -20,000 0.04% 482,600
2020-09-09 2020-09-07 1.320 400,000 -40,000 0.05% 528,000
2020-09-08 2020-09-04 1.340 440,000 -70,000 0.05% 589,600
2020-09-07 2020-09-03 1.340 510,000 -40,000 0.06% 683,400
2020-09-04 2020-09-02 1.290 550,000 -30,000 0.06% 709,500
2020-09-03 2020-09-01 1.230 580,000 -30,000 0.07% 713,400
2020-09-02 2020-08-31 1.350 610,000 -180,000 0.07% 823,500
2020-09-01 2020-08-28 1.550 790,000 -20,000 0.09% 1,224,500
2020-08-31 2020-08-27 1.130 810,000 +50,000 0.10% 915,300
2020-08-28 2020-08-26 0.950 760,000 +30,000 0.09% 722,000
2020-08-13 2020-08-11 1.190 730,000 -30,000 0.09% 868,700
2020-08-12 2020-08-10 1.230 760,000 -10,000 0.09% 934,800
2020-08-11 2020-08-07 1.230 770,000 +10,000 0.09% 947,100
2020-08-10 2020-08-06 1.480 760,000 -30,000 0.09% 1,124,800
2020-08-07 2020-08-05 1.600 790,000 -40,000 0.09% 1,264,000
2020-08-05 2020-08-03 1.270 830,000 -170,000 0.10% 1,054,100
2020-08-04 2020-07-31 0.990 1,000,000 -80,000 0.12% 990,000
2020-07-31 2020-07-29 0.990 1,080,000 +170,000 0.13% 1,069,200
2020-07-30 2020-07-28 0.970 910,000 +40,000 0.11% 882,700
2020-07-22 2020-07-20 1.020 870,000 +20,000 0.10% 887,400
2020-07-16 2020-07-14 0.890 850,000 -20,000 0.10% 756,500
2020-07-14 2020-07-10 0.810 870,000 +10,000 0.10% 704,700
2020-07-13 2020-07-09 0.860 860,000 +10,000 0.10% 739,600
2020-06-24 2020-06-22 1.020 850,000 -10,000 0.10% 867,000
2020-06-23 2020-06-19 1.020 860,000 -20,000 0.10% 877,200
2020-06-16 2020-06-12 1.050 880,000 +10,000 0.10% 924,000
2020-06-15 2020-06-11 1.110 870,000 -10,000 0.10% 965,700
2020-06-12 2020-06-10 1.200 880,000 +10,000 0.10% 1,056,000
2020-06-11 2020-06-09 1.270 870,000 -10,000 0.10% 1,104,900
2020-06-10 2020-06-08 1.220 880,000 -10,000 0.10% 1,073,600
2020-06-03 2020-06-01 1.290 890,000 -10,000 0.10% 1,148,100
2020-06-01 2020-05-28 1.260 900,000 -10,000 0.11% 1,134,000
2020-05-28 2020-05-26 1.100 910,000 -10,000 0.11% 1,001,000
2020-04-29 2020-04-27 0.790 920,000 +10,000 0.11% 726,800
2020-04-23 2020-04-21 0.760 910,000 -10,000 0.11% 691,600
2020-04-17 2020-04-15 0.770 920,000 -10,000 0.11% 708,400
2020-04-15 2020-04-09 0.660 930,000 +20,000 0.11% 613,800
2020-03-30 2020-03-26 0.760 910,000 +30,000 0.11% 691,600
2020-03-26 2020-03-24 0.830 880,000 +30,000 0.10% 730,400
2020-03-23 2020-03-19 0.760 850,000 +100,000 0.10% 646,000
2020-03-20 2020-03-18 0.740 750,000 +20,000 0.09% 555,000
2020-03-19 2020-03-17 0.740 730,000 +30,000 0.09% 540,200
2020-03-18 2020-03-16 0.810 700,000 -10,000 0.08% 567,000
2020-03-17 2020-03-13 0.860 710,000 +10,000 0.08% 610,600
2020-03-16 2020-03-12 0.870 700,000 -10,000 0.08% 609,000
2020-03-12 2020-03-10 0.880 710,000 -10,000 0.08% 624,800
2020-03-11 2020-03-09 0.860 720,000 +10,000 0.08% 619,200
2020-02-26 2020-02-24 0.970 710,000 -10,000 0.08% 688,700
2020-02-21 2020-02-19 0.980 720,000 -10,000 0.08% 705,600
2020-02-20 2020-02-18 0.960 730,000 +10,000 0.09% 700,800
2020-02-14 2020-02-12 1.020 720,000 -10,000 0.08% 734,400
2020-02-13 2020-02-11 0.980 730,000 +10,000 0.09% 715,400
2020-02-12 2020-02-10 1.010 720,000 -30,000 0.08% 727,200
2020-02-11 2020-02-07 1.110 750,000 -20,000 0.09% 832,500
2020-02-07 2020-02-05 0.990 770,000 +10,000 0.09% 762,300
2020-02-03 2020-01-30 0.960 760,000 -10,000 0.09% 729,600
2020-01-31 2020-01-29 1.250 770,000 +110,000 0.09% 962,500
2020-01-30 2020-01-24 0.900 660,000 +210,000 0.08% 594,000
2020-01-29 2020-01-22 0.740 450,000 +30,000 0.05% 333,000
2020-01-23 2020-01-21 0.780 420,000 +20,000 0.05% 327,600
2020-01-20 2020-01-16 0.990 400,000 +10,000 0.05% 396,000
2020-01-17 2020-01-15 1.040 390,000 +10,000 0.05% 405,600
2020-01-10 2020-01-08 1.260 380,000 +10,000 0.04% 478,800
2020-01-02 2019-12-27 1.270 370,000 +10,000 0.04% 469,900
2019-12-30 2019-12-24 1.290 360,000 +20,000 0.04% 464,400
2019-12-23 2019-12-19 1.420 340,000 -30,000 0.04% 482,800
2019-12-20 2019-12-18 1.340 370,000 +10,000 0.04% 495,800
2019-12-19 2019-12-17 1.270 360,000 +10,000 0.04% 457,200
2019-12-17 2019-12-13 1.350 350,000 -30,000 0.04% 472,500
2019-12-13 2019-12-11 1.410 380,000 +10,000 0.04% 535,800
2019-12-11 2019-12-09 1.400 370,000 +10,000 0.04% 518,000
2019-11-28 2019-11-26 1.580 360,000 -60,000 0.04% 568,800
2019-11-27 2019-11-25 1.650 420,000 +40,000 0.05% 693,000
2019-11-26 2019-11-22 1.620 380,000 -20,000 0.04% 615,600
2019-11-25 2019-11-21 1.600 400,000 +10,000 0.05% 640,000
2019-11-22 2019-11-20 1.700 390,000 +30,000 0.05% 663,000
2019-11-21 2019-11-19 1.540 360,000 +10,000 0.04% 554,400
2019-11-20 2019-11-18 1.520 350,000 +10,000 0.04% 532,000
2019-11-18 2019-11-14 1.570 340,000 -10,000 0.04% 533,800
2019-11-14 2019-11-12 1.600 350,000 +20,000 0.04% 560,000
2019-11-13 2019-11-11 1.610 330,000 -10,000 0.04% 531,300
2019-11-12 2019-11-08 1.610 340,000 +120,000 0.04% 547,400
2019-11-11 2019-11-07 1.660 220,000 +20,000 0.03% 365,200
2019-11-08 2019-11-06 1.730 200,000 +20,000 0.02% 346,000
2019-11-07 2019-11-05 1.780 180,000 -40,000 0.02% 320,400
2019-11-06 2019-11-04 1.860 220,000 -70,000 0.03% 409,200
2019-11-05 2019-11-01 1.710 290,000 +30,000 0.03% 495,900
2019-11-04 2019-10-31 1.680 260,000 -110,000 0.03% 436,800
2019-11-01 2019-10-30 1.650 370,000 -30,000 0.04% 610,500
2019-10-31 2019-10-29 1.590 400,000 -10,000 0.05% 636,000
2019-10-30 2019-10-28 1.450 410,000 -23,280,000 0.05% 594,500
2019-10-29 2019-10-25 1.620 23,690,000 -40,000 2.79% 38,377,800
2019-10-28 2019-10-24 1.680 23,730,000 -20,000 2.79% 39,866,400
2019-10-25 2019-10-23 1.710 23,750,000 +50,000 2.79% 40,612,500
2019-10-24 2019-10-22 1.680 23,700,000 -300,000 2.79% 39,816,000
2019-10-23 2019-10-21 2.220 24,000,000 +90,000 2.82% 53,280,000
2019-10-22 2019-10-18 1.220 23,910,000 -120,000 2.81% 29,170,200
2019-10-21 2019-10-17 1.670 24,030,000 +20,000 2.83% 40,130,100
2019-10-18 2019-10-16 1.940 24,010,000 +3,980,000 2.82% 46,579,400
2019-10-17 2019-10-15 2.000 20,030,000 -610,000 2.36% 40,060,000
2019-10-16 2019-10-14 0.590 20,640,000 +5,410,000 2.43% 12,177,600
2019-10-15 2019-10-11 0.465 15,230,000 1.79% 7,081,950

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