History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 3.700 104,500 +0 0.52% 386,650
2025-10-13 2025-10-09 3.400 104,500 +0 0.52% 355,300
2025-10-10 2025-10-08 3.810 104,500 +0 0.52% 398,145
2025-10-09 2025-10-06 3.800 104,500 +0 0.52% 397,100
2025-10-08 2025-10-03 3.790 104,500 +0 0.52% 396,055
2025-10-06 2025-10-02 3.790 104,500 +0 0.52% 396,055
2025-10-03 2025-09-30 3.790 104,500 +0 0.52% 396,055
2025-10-02 2025-09-29 3.790 104,500 +0 0.52% 396,055
2025-09-30 2025-09-26 3.790 104,500 +0 0.52% 396,055
2025-09-29 2025-09-25 3.590 104,500 +0 0.52% 375,155
2025-09-26 2025-09-24 3.590 104,500 +0 0.52% 375,155
2025-09-25 2025-09-23 3.590 104,500 +0 0.52% 375,155
2025-09-24 2025-09-22 3.590 104,500 +0 0.52% 375,155
2025-09-23 2025-09-19 3.600 104,500 +0 0.52% 376,200
2025-09-22 2025-09-18 3.590 104,500 +0 0.52% 375,155
2025-09-19 2025-09-17 3.600 104,500 +0 0.52% 376,200
2025-09-18 2025-09-16 3.600 104,500 +0 0.52% 376,200
2025-09-17 2025-09-15 3.550 104,500 +0 0.52% 370,975
2025-09-16 2025-09-12 3.700 104,500 +0 0.52% 386,650
2025-09-15 2025-09-11 3.750 104,500 +0 0.52% 391,875
2025-09-12 2025-09-10 3.800 104,500 +0 0.52% 397,100
2025-09-11 2025-09-09 3.740 104,500 +0 0.52% 390,830
2025-09-10 2025-09-08 3.800 104,500 +0 0.52% 397,100
2025-09-09 2025-09-05 3.500 104,500 +0 0.52% 365,750
2025-09-08 2025-09-04 3.480 104,500 +0 0.52% 363,660
2025-09-05 2025-09-03 3.470 104,500 +0 0.52% 362,615
2025-09-04 2025-09-02 3.400 104,500 +0 0.52% 355,300
2025-09-03 2025-09-01 3.400 104,500 +0 0.52% 355,300
2025-09-02 2025-08-29 3.400 104,500 +0 0.52% 355,300
2025-09-01 2025-08-28 3.390 104,500 +0 0.52% 354,255
2025-08-29 2025-08-27 3.390 104,500 +0 0.52% 354,255
2025-08-28 2025-08-26 3.400 104,500 +0 0.52% 355,300
2025-08-27 2025-08-25 3.200 104,500 +0 0.52% 334,400
2025-08-26 2025-08-22 3.170 104,500 +0 0.52% 331,265
2025-08-25 2025-08-21 3.170 104,500 +0 0.52% 331,265
2025-08-22 2025-08-20 3.140 104,500 +0 0.52% 328,130
2025-08-21 2025-08-19 3.110 104,500 +0 0.52% 324,995
2025-08-20 2025-08-18 3.110 104,500 +0 0.52% 324,995
2025-08-19 2025-08-15 3.000 104,500 +0 0.52% 313,500
2025-08-18 2025-08-14 2.920 104,500 +0 0.52% 305,140
2025-08-15 2025-08-13 2.800 104,500 +0 0.52% 292,600
2025-08-14 2025-08-12 2.570 104,500 +0 0.52% 268,565
2025-08-13 2025-08-11 2.570 104,500 +0 0.52% 268,565
2025-08-12 2025-08-08 2.410 104,500 +0 0.52% 251,845
2025-08-11 2025-08-07 2.510 104,500 +0 0.52% 262,295
2025-08-08 2025-08-06 2.600 104,500 +0 0.52% 271,700
2025-08-07 2025-08-05 2.400 104,500 +0 0.52% 250,800
2025-08-06 2025-08-04 2.400 104,500 +0 0.52% 250,800
2025-08-05 2025-08-01 2.390 104,500 +0 0.52% 249,755
2025-08-04 2025-07-31 2.400 104,500 +0 0.52% 250,800
2025-08-01 2025-07-30 2.400 104,500 +0 0.52% 250,800
2025-07-31 2025-07-29 2.220 104,500 +0 0.52% 231,990
2025-07-30 2025-07-28 2.310 104,500 +0 0.52% 241,395
2025-07-29 2025-07-25 2.300 104,500 +0 0.52% 240,350
2025-07-28 2025-07-24 2.300 104,500 +0 0.52% 240,350
2025-07-25 2025-07-23 2.300 104,500 +0 0.52% 240,350
2025-07-24 2025-07-22 2.280 104,500 +0 0.52% 238,260
2025-07-23 2025-07-21 2.280 104,500 +0 0.52% 238,260
2025-07-22 2025-07-18 2.280 104,500 +0 0.52% 238,260
2025-07-21 2025-07-17 2.280 104,500 +0 0.52% 238,260
2025-07-18 2025-07-16 2.260 104,500 +0 0.52% 236,170
2025-07-17 2025-07-15 2.260 104,500 +4,000 0.52% 236,170
2025-07-11 2025-07-09 2.200 100,500 +4,500 0.50% 221,100
2025-05-06 2025-04-30 2.873 96,000 +9,107 0.48% 275,760
2025-01-13 2025-01-09 2.077 86,893 -452 0.48% 180,480
2025-01-02 2024-12-27 2.033 87,345 -453 0.48% 177,559
2024-11-18 2024-11-14 2.464 87,798 -453 0.48% 216,310
2024-09-23 2024-09-19 2.188 88,251 -452 0.49% 193,051
2024-07-08 2024-07-04 2.817 88,703 -2,716 0.49% 249,900
2024-05-14 2024-05-10 2.826 91,419 +8,869 0.51% 258,377
2024-05-03 2024-04-30 2.814 82,550 -409 0.51% 232,300
2024-01-29 2024-01-25 2.777 82,959 -2,043 0.51% 230,406
2024-01-16 2024-01-12 2.667 85,002 +2,043 0.52% 226,720
2023-05-12 2023-05-10 4.777 82,959 +11,142 0.51% 396,298
2023-02-27 2023-02-23 5.017 71,817 -707 0.51% 360,327
2023-02-06 2023-02-02 5.017 72,524 -354 0.51% 363,875
2022-07-04 2022-06-29 5.441 72,878 -354 0.52% 396,551
2022-06-17 2022-06-15 5.413 73,232 -353 0.52% 396,407
2022-05-24 2022-05-20 5.399 73,585 -1,062 0.52% 397,278
2022-05-23 2022-05-19 5.441 74,647 -1,769 0.53% 406,177
2022-05-19 2022-05-17 5.512 76,416 -353 0.54% 421,202
2022-05-16 2022-05-12 5.512 76,769 -3,892 0.54% 423,148
2022-05-11 2022-05-06 6.955 80,661 +6,745 0.57% 561,018
2022-04-27 2022-04-25 6.398 73,916 +3,873 0.57% 472,885
2022-04-04 2022-03-31 6.289 70,043 +2,582 0.54% 440,512
2021-10-28 2021-10-26 7.900 67,461 -645 0.52% 532,954
2021-08-24 2021-08-20 7.420 68,106 -968 0.53% 505,344
2021-07-20 2021-07-16 8.194 69,074 -1,292 0.53% 566,027
2021-05-24 2021-05-20 9.201 70,366 -322 0.55% 647,464
2021-05-17 2021-05-13 8.830 70,688 -323 0.55% 624,147
2021-05-13 2021-05-11 9.000 71,011 -646 0.55% 639,099
2021-05-10 2021-05-06 9.031 71,657 -1,291 0.56% 647,133
2021-05-05 2021-05-03 9.294 72,948 -1,614 0.57% 678,002
2021-05-03 2021-04-29 9.449 74,562 -968 0.58% 704,553
2021-04-29 2021-04-27 9.511 75,530 -968 0.59% 718,380
2021-04-28 2021-04-26 9.511 76,498 -646 0.59% 727,587
2021-04-27 2021-04-23 9.527 77,144 +1,614 0.60% 734,926
2021-04-26 2021-04-22 9.527 75,530 +1,937 0.59% 719,550
2021-04-23 2021-04-21 9.852 73,593 +3,227 0.57% 725,037
2021-04-21 2021-04-19 9.325 70,366 -322 0.55% 656,184
2021-04-13 2021-04-09 9.496 70,688 -646 0.55% 671,232
2021-04-12 2021-04-08 9.604 71,334 -323 0.55% 685,101
2021-04-09 2021-04-07 9.511 71,657 -78,435 0.56% 681,544
2021-04-08 2021-04-01 9.527 150,092 -322 1.16% 1,429,879
2021-04-07 2021-03-31 9.434 150,414 -323 1.16% 1,418,966
2021-03-31 2021-03-29 9.372 150,737 +1,614 1.17% 1,412,674
2021-03-30 2021-03-26 8.830 149,123 -323 1.15% 1,316,698
2021-03-29 2021-03-25 9.124 149,446 +12,266 1.16% 1,363,535
2021-03-26 2021-03-24 9.139 137,180 -323 1.06% 1,253,746
2021-03-22 2021-03-18 8.907 137,503 -3,228 1.06% 1,224,748
2021-03-19 2021-03-17 8.938 140,731 -646 1.09% 1,257,860
2021-03-11 2021-03-09 8.675 141,377 +57,778 1.10% 1,226,403
2021-03-05 2021-03-03 9.062 83,599 -646 0.65% 757,571
2021-03-03 2021-03-01 9.062 84,245 +646 0.65% 763,425
2021-03-02 2021-02-26 9.062 83,599 -323 0.65% 757,571
2021-02-26 2021-02-24 9.263 83,922 -4,196 0.65% 777,398
2021-02-24 2021-02-22 9.124 88,118 -3,228 0.68% 803,982
2021-02-23 2021-02-19 9.201 91,346 +645 0.71% 840,509
2021-02-22 2021-02-18 9.294 90,701 -1,936 0.70% 843,005
2021-02-19 2021-02-17 9.217 92,637 -646 0.72% 853,823
2021-02-18 2021-02-16 9.434 93,283 -3,228 0.72% 880,008
2021-02-17 2021-02-11 9.759 96,511 +646 0.75% 941,855
2021-02-16 2021-02-09 9.449 95,865 -3,551 0.74% 905,850
2021-02-10 2021-02-08 9.620 99,416 -10,006 0.77% 956,345
2021-02-09 2021-02-05 9.496 109,422 +1,291 0.85% 1,039,039
2021-02-08 2021-02-04 9.387 108,131 -322 0.84% 1,015,055
2021-02-04 2021-02-02 9.511 108,453 -9,038 0.84% 1,031,517
2021-02-03 2021-02-01 9.217 117,491 -646 0.91% 1,082,900
2021-02-02 2021-01-29 9.434 118,137 +1,292 0.92% 1,114,474
2021-02-01 2021-01-28 9.480 116,845 -3,228 0.90% 1,107,715
2021-01-29 2021-01-27 9.449 120,073 -1,937 0.93% 1,134,597
2021-01-28 2021-01-26 9.604 122,010 -2,905 0.95% 1,171,801
2021-01-27 2021-01-25 9.604 124,915 -9,683 0.97% 1,199,701
2021-01-26 2021-01-22 9.527 134,598 -1,291 1.04% 1,282,272
2021-01-25 2021-01-21 9.527 135,889 -4,519 1.05% 1,294,571
2021-01-22 2021-01-20 9.604 140,408 -11,943 1.09% 1,348,497
2021-01-21 2021-01-19 9.573 152,351 -1,937 1.18% 1,458,480
2021-01-20 2021-01-18 9.620 154,288 -23,562 1.20% 1,484,193
2021-01-19 2021-01-15 9.620 177,850 -16,139 1.38% 1,710,850
2021-01-18 2021-01-14 9.867 193,989 -1,291 1.50% 1,914,182
2021-01-15 2021-01-13 9.651 195,280 -5,165 1.51% 1,884,571
2021-01-14 2021-01-12 9.511 200,445 -10,329 1.55% 1,906,471
2021-01-13 2021-01-11 9.604 210,774 -2,582 1.63% 2,024,302
2021-01-12 2021-01-08 9.666 213,356 -968 1.65% 2,062,320
2021-01-11 2021-01-07 9.852 214,324 +1,291 1.66% 2,111,517
2021-01-08 2021-01-06 9.836 213,033 -73,594 1.65% 2,095,498
2021-01-07 2021-01-05 10.487 286,627 -25,176 2.22% 3,005,885
2021-01-06 2021-01-04 9.728 311,803 -9,684 2.41% 3,033,238
2021-01-05 2020-12-31 9.511 321,487 2.49% 3,057,725

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