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 1.800 82,500 +0 0.07% 148,500
2025-10-13 2025-10-09 1.800 82,500 +0 0.07% 148,500
2025-10-10 2025-10-08 1.800 82,500 +0 0.07% 148,500
2025-10-09 2025-10-06 1.800 82,500 +0 0.07% 148,500
2025-10-08 2025-10-03 1.800 82,500 +0 0.07% 148,500
2025-10-06 2025-10-02 1.800 82,500 +0 0.07% 148,500
2025-10-03 2025-09-30 1.800 82,500 +0 0.07% 148,500
2025-10-02 2025-09-29 1.800 82,500 +0 0.07% 148,500
2025-09-30 2025-09-26 1.800 82,500 +0 0.07% 148,500
2025-09-29 2025-09-25 1.800 82,500 +0 0.07% 148,500
2025-09-26 2025-09-24 1.800 82,500 +0 0.07% 148,500
2025-09-25 2025-09-23 1.800 82,500 +0 0.07% 148,500
2025-09-24 2025-09-22 1.800 82,500 +0 0.07% 148,500
2025-09-23 2025-09-19 1.800 82,500 +0 0.07% 148,500
2025-09-22 2025-09-18 1.800 82,500 +0 0.07% 148,500
2025-09-19 2025-09-17 1.800 82,500 +0 0.07% 148,500
2025-09-18 2025-09-16 1.880 82,500 +0 0.07% 155,100
2025-09-17 2025-09-15 1.900 82,500 +0 0.07% 156,750
2025-09-16 2025-09-12 1.900 82,500 +0 0.07% 156,750
2025-09-15 2025-09-11 1.900 82,500 +0 0.07% 156,750
2025-09-12 2025-09-10 1.900 82,500 +0 0.07% 156,750
2025-09-11 2025-09-09 1.900 82,500 +0 0.07% 156,750
2025-09-10 2025-09-08 1.900 82,500 +0 0.07% 156,750
2025-09-09 2025-09-05 1.900 82,500 +0 0.07% 156,750
2025-09-08 2025-09-04 1.900 82,500 +0 0.07% 156,750
2025-09-05 2025-09-03 1.900 82,500 +0 0.07% 156,750
2025-09-04 2025-09-02 1.900 82,500 +0 0.07% 156,750
2025-09-03 2025-09-01 1.900 82,500 +0 0.07% 156,750
2025-09-02 2025-08-29 1.900 82,500 +0 0.07% 156,750
2025-09-01 2025-08-28 1.770 82,500 +0 0.07% 146,025
2025-08-29 2025-08-27 1.730 82,500 +0 0.07% 142,725
2025-08-28 2025-08-26 1.650 82,500 +0 0.07% 136,125
2025-08-27 2025-08-25 1.600 82,500 +0 0.07% 132,000
2025-08-26 2025-08-22 1.600 82,500 +0 0.07% 132,000
2025-08-25 2025-08-21 1.600 82,500 +0 0.07% 132,000
2025-08-22 2025-08-20 1.600 82,500 +0 0.07% 132,000
2025-08-21 2025-08-19 1.610 82,500 +0 0.07% 132,825
2025-08-20 2025-08-18 1.610 82,500 +0 0.07% 132,825
2025-08-19 2025-08-15 1.610 82,500 +0 0.07% 132,825
2025-08-18 2025-08-14 1.600 82,500 +0 0.07% 132,000
2025-08-15 2025-08-13 1.600 82,500 +0 0.07% 132,000
2025-08-14 2025-08-12 1.600 82,500 +0 0.07% 132,000
2025-08-13 2025-08-11 1.600 82,500 +0 0.07% 132,000
2025-08-12 2025-08-08 1.600 82,500 +0 0.07% 132,000
2025-08-11 2025-08-07 1.610 82,500 +0 0.07% 132,825
2025-08-08 2025-08-06 1.610 82,500 +0 0.07% 132,825
2025-08-07 2025-08-05 1.610 82,500 +0 0.07% 132,825
2025-08-06 2025-08-04 1.610 82,500 +0 0.07% 132,825
2025-08-05 2025-08-01 1.590 82,500 +0 0.07% 131,175
2025-08-04 2025-07-31 1.590 82,500 +0 0.07% 131,175
2025-08-01 2025-07-30 1.590 82,500 -10,000 0.07% 131,175
2025-05-27 2025-05-23 1.534 92,500 +4,460 0.08% 141,892
2025-04-02 2025-03-31 1.324 88,040 -42,830 0.08% 116,550
2025-03-25 2025-03-21 1.418 130,870 -4,759 0.12% 185,625
2025-03-18 2025-03-14 1.313 135,629 +4,759 0.12% 178,125
2025-03-17 2025-03-13 1.303 130,870 +14,277 0.12% 170,500
2025-03-14 2025-03-12 1.303 116,593 +38,071 0.10% 151,900
2024-10-17 2024-10-15 1.576 78,522 +2,380 0.07% 123,750
2024-06-04 2024-05-31 1.981 76,142 +4,243 0.07% 150,803
2024-05-23 2024-05-21 1.502 71,899 -6,741 0.07% 108,000
2023-06-19 2023-06-15 2.025 78,640 -4,493 0.07% 159,251
2023-05-30 2023-05-25 2.324 83,133 +4,320 0.08% 193,189
2022-12-05 2022-12-01 2.206 78,813 -53,252 0.08% 173,900
2022-11-01 2022-10-28 2.465 132,065 -2,130 0.13% 325,501
2022-10-31 2022-10-27 2.512 134,195 +6,390 0.13% 337,050
2022-10-28 2022-10-26 2.488 127,805 -14,910 0.13% 318,001
2022-10-26 2022-10-24 2.406 142,715 -14,911 0.14% 343,375
2022-10-25 2022-10-21 2.277 157,626 -8,520 0.16% 358,901
2022-10-20 2022-10-18 2.230 166,146 -36,211 0.17% 370,500
2022-10-19 2022-10-17 2.206 202,357 -27,691 0.20% 446,499
2022-10-18 2022-10-14 2.206 230,048 -10,651 0.23% 507,599
2022-10-17 2022-10-13 2.136 240,699 -17,040 0.24% 514,151
2022-10-14 2022-10-12 2.171 257,739 -17,041 0.26% 559,624
2022-09-01 2022-08-30 2.312 274,780 -2,130 0.28% 635,325
2022-08-16 2022-08-12 2.418 276,910 -25,561 0.28% 669,500
2022-08-12 2022-08-10 2.300 302,471 -17,040 0.30% 695,800
2022-08-11 2022-08-09 2.289 319,511 -17,041 0.32% 731,249
2022-08-10 2022-08-08 2.206 336,552 -17,041 0.34% 742,600
2022-08-08 2022-08-04 2.113 353,593 -4,260 0.36% 747,001
2022-07-19 2022-07-15 2.183 357,853 -38,341 0.36% 781,200
2022-07-04 2022-06-29 1.983 396,194 +25,561 0.40% 785,850
2022-06-01 2022-05-30 2.246 370,633 +2,130 0.37% 832,482
2022-05-31 2022-05-27 2.221 368,503 +29,606 0.37% 818,292
2022-05-04 2022-04-29 2.297 338,897 +5,876 0.37% 778,499
2022-04-11 2022-04-07 2.386 333,021 -19,589 0.36% 794,751
2022-04-06 2022-04-01 2.463 352,610 -3,918 0.39% 868,500
2022-03-29 2022-03-25 2.501 356,528 -17,630 0.39% 891,800
2022-03-28 2022-03-24 2.284 374,158 +3,918 0.41% 854,724
2022-03-25 2022-03-23 2.310 370,240 +3,917 0.40% 855,224
2022-03-24 2022-03-22 2.335 366,323 +50,933 0.40% 855,526
2022-03-03 2022-03-01 2.374 315,390 +11,754 0.34% 748,650
2022-03-02 2022-02-28 2.425 303,636 +50,932 0.33% 736,249
2022-02-28 2022-02-24 2.527 252,704 +7,836 0.28% 638,550
2022-02-21 2022-02-17 2.591 244,868 +3,918 0.27% 634,375
2022-02-18 2022-02-16 2.782 240,950 +84,234 0.26% 670,350
2022-02-16 2022-02-14 2.667 156,716 +7,836 0.17% 418,001
2022-01-26 2022-01-24 2.718 148,880 +31,343 0.16% 404,701
2022-01-13 2022-01-11 2.744 117,537 +7,836 0.13% 322,501
2022-01-12 2022-01-10 2.616 109,701 +47,015 0.12% 287,000
2022-01-11 2022-01-07 2.552 62,686 +7,836 0.07% 159,999
2021-12-23 2021-12-21 2.489 54,850 +3,917 0.06% 136,499
2021-11-30 2021-11-26 2.591 50,933 -7,835 0.06% 131,951
2021-10-15 2021-10-11 2.565 58,768 -3,918 0.06% 150,749
2021-10-08 2021-10-06 2.540 62,686 -7,836 0.07% 159,199
2021-09-28 2021-09-24 2.540 70,522 +3,918 0.08% 179,100
2021-09-23 2021-09-20 2.527 66,604 -7,836 0.07% 168,300
2021-09-21 2021-09-17 2.540 74,440 +5,877 0.08% 189,050
2021-09-17 2021-09-15 2.667 68,563 -7,836 0.07% 182,875
2021-09-08 2021-09-06 2.744 76,399 -1,959 0.08% 209,625
2021-08-18 2021-08-16 2.603 78,358 -3,918 0.09% 204,001
2021-08-13 2021-08-11 2.616 82,276 -7,835 0.09% 215,251
2021-08-12 2021-08-10 2.578 90,111 -15,672 0.10% 232,299
2021-08-03 2021-07-30 2.552 105,783 +9,795 0.12% 270,000
2021-07-29 2021-07-27 2.425 95,988 +1,959 0.10% 232,749
2021-07-27 2021-07-23 2.935 94,029 -7,836 0.10% 275,999
2021-07-26 2021-07-22 2.808 101,865 -7,836 0.11% 286,000
2021-06-21 2021-06-17 2.693 109,701 -9,795 0.12% 295,400
2021-06-18 2021-06-16 2.501 119,496 +7,836 0.13% 298,901
2021-06-17 2021-06-15 2.769 111,660 -3,918 0.12% 309,225
2021-06-16 2021-06-11 2.808 115,578 -3,918 0.13% 324,501
2021-06-11 2021-06-09 2.808 119,496 +5,877 0.13% 335,501
2021-06-07 2021-06-03 2.744 113,619 -15,671 0.12% 311,751
2021-06-03 2021-06-01 2.718 129,290 +1,959 0.14% 351,449
2021-06-01 2021-05-28 2.985 127,331 +7,003 0.14% 380,025
2021-05-31 2021-05-27 3.039 120,328 +3,702 0.14% 365,625
2021-05-24 2021-05-20 3.133 116,626 +3,703 0.13% 365,401
2021-05-18 2021-05-14 3.147 112,923 -3,703 0.13% 355,324
2021-05-11 2021-05-07 3.160 116,626 -1,851 0.13% 368,551
2021-05-07 2021-05-05 3.133 118,477 +1,851 0.14% 371,200
2021-05-06 2021-05-04 3.093 116,626 +3,703 0.13% 360,676
2021-05-04 2021-04-30 3.228 112,923 -7,405 0.13% 364,474
2021-05-03 2021-04-29 3.228 120,328 -1,851 0.14% 388,375
2021-04-29 2021-04-27 3.241 122,179 -1,852 0.14% 395,999
2021-04-28 2021-04-26 3.187 124,031 -11,107 0.14% 395,301
2021-04-14 2021-04-12 3.147 135,138 -12,958 0.16% 425,226
2021-04-13 2021-04-09 3.201 148,096 -29,619 0.17% 473,999
2021-04-12 2021-04-08 3.106 177,715 +3,702 0.21% 551,999
2021-04-07 2021-03-31 2.944 174,013 +7,405 0.20% 512,300
2021-03-31 2021-03-29 2.944 166,608 +25,917 0.19% 490,499
2021-03-30 2021-03-26 3.160 140,691 -1,852 0.16% 444,599
2021-03-29 2021-03-25 3.093 142,543 -22,214 0.16% 440,826
2021-03-23 2021-03-19 3.484 164,757 -9,256 0.19% 574,050
2021-03-22 2021-03-18 3.376 174,013 +5,554 0.20% 587,500
2021-03-19 2021-03-17 3.579 168,459 -29,620 0.19% 602,874
2021-03-18 2021-03-16 3.781 198,079 -5,553 0.23% 749,001
2021-03-17 2021-03-15 2.863 203,632 +3,702 0.24% 582,999
2021-03-16 2021-03-12 2.782 199,930 -3,702 0.23% 556,200
2021-03-15 2021-03-11 2.755 203,632 +11,107 0.24% 560,999
2021-03-10 2021-03-08 2.674 192,525 -7,405 0.22% 514,800
2021-03-02 2021-02-26 2.606 199,930 +5,554 0.23% 521,100
2021-02-26 2021-02-24 2.674 194,376 -38,875 0.22% 519,749
2021-02-22 2021-02-18 2.728 233,251 -1,852 0.27% 636,299
2021-02-19 2021-02-17 2.795 235,103 -11,107 0.27% 657,226
2021-02-17 2021-02-11 2.701 246,210 -9,256 0.28% 665,000
2021-02-16 2021-02-09 2.795 255,466 -3,702 0.30% 714,150
2021-02-10 2021-02-08 2.701 259,168 +33,321 0.30% 699,999
2021-02-09 2021-02-05 2.755 225,847 +74,048 0.26% 622,201
2021-02-01 2021-01-28 2.512 151,799 -1,851 0.18% 381,301
2021-01-29 2021-01-27 2.552 153,650 -7,405 0.18% 392,176
2021-01-27 2021-01-25 2.660 161,055 -14,809 0.19% 428,476
2021-01-26 2021-01-22 2.552 175,864 +7,405 0.20% 448,874
2021-01-21 2021-01-19 2.593 168,459 -9,256 0.19% 436,799
2021-01-13 2021-01-11 2.566 177,715 -1,852 0.21% 455,999
2021-01-12 2021-01-08 2.566 179,567 -11,107 0.21% 460,751
2021-01-11 2021-01-07 2.593 190,674 -16,661 0.22% 494,400
2021-01-08 2021-01-06 2.606 207,335 -29,619 0.24% 540,401
2021-01-07 2021-01-05 2.660 236,954 +3,703 0.27% 630,400
2021-01-05 2020-12-31 2.795 233,251 -1,852 0.27% 652,049
2021-01-04 2020-12-29 2.674 235,103 +7,405 0.27% 628,651
2020-12-30 2020-12-28 2.714 227,698 -14,810 0.26% 618,075
2020-12-29 2020-12-24 2.647 242,508 +70,346 0.28% 641,901
2020-12-28 2020-12-22 2.471 172,162 +31,471 0.20% 425,475
2020-12-23 2020-12-21 2.660 140,691 -7,405 0.16% 374,299
2020-12-22 2020-12-18 2.795 148,096 -1,851 0.17% 413,999
2020-12-18 2020-12-16 2.768 149,947 -5,554 0.17% 415,124
2020-12-17 2020-12-15 2.809 155,501 +11,107 0.18% 436,800
2020-12-16 2020-12-14 2.701 144,394 -22,214 0.17% 390,001
2020-12-15 2020-12-11 3.160 166,608 +64,792 0.19% 526,499
2020-12-14 2020-12-10 4.186 101,816 +29,619 0.12% 426,249
2020-12-11 2020-12-09 7.698 72,197 +12,959 0.08% 555,751
2020-12-10 2020-12-08 7.617 59,238 +9,256 0.07% 451,196
2020-12-09 2020-12-07 7.603 49,982 -477,611 0.06% 380,021
2020-12-08 2020-12-04 7.103 527,593 +14,810 0.61% 3,747,752
2020-12-07 2020-12-03 6.199 512,783 -53,685 0.59% 3,178,575
2020-12-04 2020-12-02 6.118 566,468 +140,691 0.66% 3,465,451
2020-12-02 2020-11-30 5.537 425,777 -27,768 0.49% 2,357,503
2020-12-01 2020-11-27 5.699 453,545 -257,317 0.52% 2,584,752
2020-11-30 2020-11-26 5.645 710,862 +186,972 0.82% 4,012,802
2020-11-27 2020-11-25 5.199 523,890 +460,949 0.61% 2,723,874
2020-11-26 2020-11-24 4.295 62,941 +22,215 0.07% 270,301
2020-11-19 2020-11-17 3.903 40,726 -296,193 0.05% 158,948
2020-11-18 2020-11-16 3.741 336,919 +125,882 0.39% 1,260,351
2020-11-17 2020-11-13 3.390 211,037 +162,906 0.24% 715,350
2020-11-13 2020-11-11 3.646 48,131 -3,703 0.06% 175,499
2020-11-11 2020-11-09 3.849 51,834 -3,702 0.06% 199,501
2020-11-10 2020-11-06 3.903 55,536 +1,851 0.06% 216,750
2020-11-09 2020-11-05 3.862 53,685 +1,851 0.06% 207,351
2020-11-06 2020-11-04 3.943 51,834 -29,619 0.06% 204,401
2020-11-05 2020-11-03 4.295 81,453 +20,363 0.09% 349,800
2020-11-04 2020-11-02 3.916 61,090 +11,108 0.07% 239,251
2020-11-03 2020-10-30 3.903 49,982 -70,346 0.06% 195,073
2020-11-02 2020-10-29 3.849 120,328 +29,619 0.14% 463,124
2020-10-30 2020-10-28 3.835 90,709 +7,405 0.10% 347,900
2020-10-29 2020-10-27 3.808 83,304 -20,363 0.10% 317,250
2020-10-28 2020-10-23 3.781 103,667 +29,619 0.12% 391,999
2020-10-27 2020-10-22 3.700 74,048 +11,107 0.09% 274,000
2020-10-14 2020-10-09 3.376 62,941 -1,851 0.07% 212,500
2020-09-30 2020-09-28 3.390 64,792 +3,702 0.07% 219,625
2020-09-29 2020-09-25 3.336 61,090 -5,553 0.07% 203,776
2020-09-28 2020-09-24 3.606 66,643 -7,405 0.08% 240,299
2020-09-25 2020-09-23 3.754 74,048 -7,405 0.09% 278,000
2020-09-24 2020-09-22 3.687 81,453 +9,256 0.09% 300,300
2020-09-22 2020-09-18 3.093 72,197 -5,553 0.08% 223,275
2020-09-21 2020-09-17 3.160 77,750 +9,256 0.09% 245,698
2020-09-18 2020-09-16 3.066 68,494 +1,851 0.08% 209,974
2020-09-17 2020-09-15 2.701 66,643 -1,851 0.08% 179,999
2020-09-14 2020-09-10 2.836 68,494 +3,702 0.08% 194,249
2020-07-20 2020-07-16 2.431 64,792 -1,851 0.07% 157,500
2020-06-18 2020-06-16 2.620 66,643 -1,851 0.08% 174,599
2020-06-05 2020-06-03 2.512 68,494 -1,852 0.08% 172,049
2020-05-29 2020-05-27 3.104 70,346 +6,068 0.08% 218,332
2020-05-20 2020-05-18 3.192 64,278 -3,383 0.08% 205,199
2020-04-03 2020-04-01 3.296 67,661 +1,691 0.09% 222,999
2020-03-31 2020-03-27 3.281 65,970 -21,990 0.08% 216,450
2020-03-27 2020-03-25 2.808 87,960 -1,691 0.11% 247,000
2020-03-25 2020-03-23 2.631 89,651 -10,150 0.11% 235,849
2020-03-24 2020-03-20 2.631 99,801 +1,692 0.13% 262,551
2020-03-23 2020-03-19 2.572 98,109 +3,383 0.12% 252,300
2020-02-21 2020-02-19 3.444 94,726 -1,692 0.12% 326,200
2020-02-20 2020-02-18 3.370 96,418 -1,691 0.12% 324,901
2020-02-05 2020-02-03 3.148 98,109 -37,214 0.12% 308,850
2020-02-04 2020-01-31 2.838 135,323 -3,383 0.17% 384,000
2020-02-03 2020-01-30 2.838 138,706 +1,692 0.18% 393,600
2020-01-31 2020-01-29 3.148 137,014 -18,607 0.17% 431,324
2020-01-30 2020-01-24 3.325 155,621 -40,597 0.20% 517,499
2020-01-23 2020-01-21 3.325 196,218 -5,075 0.25% 652,499
2020-01-16 2020-01-14 3.325 201,293 -1,691 0.25% 669,376
2020-01-10 2020-01-08 3.237 202,984 -3,383 0.26% 656,999
2020-01-06 2020-01-02 3.296 206,367 +15,223 0.26% 680,149
2020-01-03 2019-12-31 3.458 191,144 -69,353 0.24% 661,051
2020-01-02 2019-12-27 3.296 260,497 -13,532 0.33% 858,551
2019-12-30 2019-12-24 3.503 274,029 +15,224 0.35% 959,851
2019-12-27 2019-12-20 3.296 258,805 -8,458 0.33% 852,975
2019-12-19 2019-12-17 3.281 267,263 -1,691 0.34% 876,901
2019-12-18 2019-12-16 3.311 268,954 +6,766 0.34% 890,399
2019-12-17 2019-12-13 3.340 262,188 +1,691 0.33% 875,750
2019-12-16 2019-12-12 3.251 260,497 +6,767 0.33% 847,001
2019-12-13 2019-12-11 3.251 253,730 -1,692 0.32% 824,999
2019-12-12 2019-12-10 3.296 255,422 -6,766 0.32% 841,825
2019-12-11 2019-12-09 3.325 262,188 -1,692 0.33% 871,875
2019-12-10 2019-12-06 3.399 263,880 -18,607 0.33% 897,001
2019-12-09 2019-12-05 3.399 282,487 -8,457 0.36% 960,252
2019-12-06 2019-12-04 3.473 290,944 -27,065 0.37% 1,010,499
2019-12-05 2019-12-03 3.458 318,009 -3,383 0.40% 1,099,801
2019-12-04 2019-12-02 3.473 321,392 +8,458 0.41% 1,116,250
2019-12-03 2019-11-29 3.444 312,934 +25,373 0.40% 1,077,624
2019-12-02 2019-11-28 3.384 287,561 -21,990 0.36% 973,250
2019-11-29 2019-11-27 3.340 309,551 +3,383 0.39% 1,033,950
2019-11-28 2019-11-26 3.340 306,168 -6,766 0.39% 1,022,650
2019-11-26 2019-11-22 3.325 312,934 -13,532 0.40% 1,040,624
2019-11-20 2019-11-18 3.178 326,466 -10,150 0.41% 1,037,373
2019-11-19 2019-11-15 3.104 336,616 +11,841 0.43% 1,044,751
2019-11-18 2019-11-14 3.222 324,775 -1,691 0.41% 1,046,400
2019-11-15 2019-11-13 3.281 326,466 -38,906 0.41% 1,071,148
2019-11-14 2019-11-12 3.399 365,372 -47,363 0.46% 1,242,001
2019-11-13 2019-11-11 3.458 412,735 -5,074 0.52% 1,427,401
2019-11-12 2019-11-08 3.399 417,809 -52,438 0.53% 1,420,249
2019-11-11 2019-11-07 3.163 470,247 -21,990 0.60% 1,487,300
2019-11-08 2019-11-06 3.104 492,237 -10,149 0.62% 1,527,750
2019-11-07 2019-11-05 3.015 502,386 +6,766 0.64% 1,514,699
2019-11-06 2019-11-04 3.059 495,620 +3,383 0.63% 1,516,275
2019-11-05 2019-11-01 3.178 492,237 +23,681 0.62% 1,564,125
2019-11-04 2019-10-31 2.956 468,556 -15,223 0.59% 1,385,001
2019-11-01 2019-10-30 2.956 483,779 +1,691 0.61% 1,429,999
2019-10-31 2019-10-29 3.015 482,088 -37,214 0.61% 1,453,501
2019-10-30 2019-10-28 2.867 519,302 -152,238 0.66% 1,488,951
2019-10-29 2019-10-25 3.133 671,540 -49,054 0.85% 2,104,100
2019-10-28 2019-10-24 3.251 720,594 0.91% 2,342,999

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