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 2.150 248,000 +0 0.03% 533,200
2025-10-13 2025-10-09 2.180 248,000 +0 0.03% 540,640
2025-10-10 2025-10-08 2.270 248,000 +10,000 0.03% 562,960
2025-09-26 2025-09-24 2.280 238,000 -1,200 0.03% 542,640
2025-09-22 2025-09-18 2.210 239,200 -17,600 0.03% 528,632
2025-09-18 2025-09-16 2.250 256,800 -46,800 0.03% 577,800
2025-09-17 2025-09-15 2.340 303,600 +800 0.04% 710,424
2025-09-16 2025-09-12 2.350 302,800 +39,600 0.04% 711,580
2025-09-11 2025-09-09 2.400 263,200 -37,600 0.03% 631,680
2025-09-10 2025-09-08 2.490 300,800 +65,200 0.04% 748,992
2025-09-09 2025-09-05 2.420 235,600 -6,800 0.03% 570,152
2025-09-05 2025-09-03 2.300 242,400 -2,000 0.03% 557,520
2025-08-28 2025-08-26 2.180 244,400 -21,200 0.03% 532,792
2025-08-27 2025-08-25 2.260 265,600 +16,000 0.03% 600,256
2025-08-21 2025-08-19 2.480 249,600 +8,000 0.03% 619,008
2025-08-14 2025-08-12 2.490 241,600 +2,000 0.03% 601,584
2025-08-13 2025-08-11 2.570 239,600 +10,000 0.03% 615,772
2025-08-08 2025-08-06 2.500 229,600 -10,000 0.03% 574,000
2025-08-07 2025-08-05 2.490 239,600 +20,000 0.03% 596,604
2025-08-04 2025-07-31 2.550 219,600 +12,000 0.03% 559,980
2025-08-01 2025-07-30 2.740 207,600 +62,400 0.03% 568,824
2025-07-31 2025-07-29 2.750 145,200 +1,600 0.02% 399,300
2025-07-29 2025-07-25 2.290 143,600 -10,000 0.02% 328,844
2025-07-25 2025-07-23 2.140 153,600 +2,800 0.02% 328,704
2025-07-15 2025-07-11 1.850 150,800 -800 0.02% 278,980
2025-07-14 2025-07-10 1.840 151,600 -800 0.02% 278,944
2025-07-11 2025-07-09 1.840 152,400 -1,200 0.02% 280,416
2025-06-19 2025-06-17 1.980 153,600 -400 0.02% 304,128
2025-06-17 2025-06-13 2.090 154,000 +4,000 0.02% 321,860
2025-06-13 2025-06-11 2.040 150,000 +3,200 0.02% 306,000
2025-06-12 2025-06-10 2.000 146,800 -2,400 0.02% 293,600
2025-06-11 2025-06-09 1.930 149,200 +1,200 0.02% 287,956
2025-06-06 2025-06-04 1.930 148,000 +1,200 0.02% 285,640
2025-06-05 2025-06-03 1.860 146,800 -71,200 0.02% 273,048
2025-06-02 2025-05-29 1.840 218,000 +9,600 0.03% 401,120
2025-04-25 2025-04-23 1.820 208,400 +38,000 0.03% 379,288
2025-04-24 2025-04-22 1.820 170,400 +400 0.02% 310,128
2025-04-11 2025-04-09 1.580 170,000 -44,000 0.02% 268,600
2025-04-08 2025-04-03 1.990 214,000 +44,000 0.03% 425,860
2025-04-07 2025-04-02 2.060 170,000 +20,000 0.02% 350,200
2025-04-02 2025-03-31 1.940 150,000 +41,200 0.02% 291,000
2025-03-18 2025-03-14 2.090 108,800 -9,600 0.01% 227,392
2025-02-26 2025-02-24 1.810 118,400 -11,200 0.02% 214,304
2025-02-25 2025-02-21 1.850 129,600 +60,000 0.02% 239,760
2024-10-15 2024-10-10 1.990 69,600 -3,200 0.01% 138,504
2024-10-09 2024-10-07 2.030 72,800 -20,000 0.01% 147,784
2024-10-08 2024-10-04 2.000 92,800 -20,400 0.01% 185,600
2024-09-23 2024-09-19 2.000 113,200 -800 0.01% 226,400
2024-09-13 2024-09-11 1.890 114,000 -800 0.01% 215,460
2024-08-13 2024-08-09 1.860 114,800 +400 0.01% 213,528
2024-07-24 2024-07-22 1.950 114,400 +400 0.01% 223,080
2024-07-23 2024-07-19 2.140 114,000 -400 0.01% 243,960
2024-06-19 2024-06-17 2.770 114,400 -12,800 0.01% 316,888
2024-05-27 2024-05-23 2.010 127,200 -800 0.02% 255,672
2024-04-18 2024-04-16 1.510 128,000 +10,000 0.02% 193,280
2024-03-28 2024-03-26 1.580 118,000 +1,200 0.02% 186,440
2024-01-19 2024-01-17 1.700 116,800 +2,000 0.02% 198,560
2023-08-24 2023-08-22 2.060 114,800 -400 0.01% 236,488
2023-05-17 2023-05-15 2.690 115,200 -2,000 0.01% 309,888
2023-05-12 2023-05-10 2.750 117,200 -11,200 0.02% 322,300
2023-03-30 2023-03-28 2.030 128,400 -2,800 0.02% 260,652
2023-03-28 2023-03-24 1.780 131,200 -99,600 0.02% 233,536
2023-03-27 2023-03-23 1.780 230,800 -3,200 0.03% 410,824
2023-01-30 2023-01-26 2.380 234,000 -30,000 0.03% 556,920
2023-01-18 2023-01-16 2.630 264,000 +16,800 0.03% 694,320
2023-01-17 2023-01-13 2.500 247,200 +400 0.03% 618,000
2023-01-12 2023-01-10 2.390 246,800 +9,600 0.03% 589,852
2023-01-11 2023-01-09 2.460 237,200 +14,400 0.03% 583,512
2023-01-09 2023-01-05 2.400 222,800 -10,000 0.03% 534,720
2023-01-06 2023-01-04 2.260 232,800 +9,600 0.03% 526,128
2022-12-13 2022-12-09 2.200 223,200 -260,000 0.03% 491,040
2022-12-12 2022-12-08 2.230 483,200 -28,400 0.06% 1,077,536
2022-12-09 2022-12-07 2.230 511,600 +398,800 0.07% 1,140,868
2022-11-17 2022-11-15 2.450 112,800 +4,400 0.01% 276,360
2022-11-11 2022-11-09 2.490 108,400 -4,400 0.01% 269,916
2022-11-10 2022-11-08 2.400 112,800 +4,000 0.01% 270,720
2022-10-17 2022-10-13 2.830 108,800 -800 0.01% 307,904
2022-03-11 2022-03-09 3.110 109,600 +1,600 0.02% 340,856
2022-01-17 2022-01-13 4.100 108,000 -400 0.02% 442,800
2021-12-28 2021-12-22 3.950 108,400 -400 0.02% 428,180
2021-10-29 2021-10-27 4.310 108,800 -400 0.02% 468,928
2021-10-05 2021-09-30 4.480 109,200 +9,200 0.02% 489,216
2021-08-24 2021-08-20 4.200 100,000 -400 0.02% 420,000
2021-08-19 2021-08-17 4.270 100,400 -10,000 0.02% 428,708
2021-08-18 2021-08-16 4.300 110,400 +10,000 0.02% 474,720
2021-08-10 2021-08-06 4.200 100,400 -8,000 0.02% 421,680
2021-07-15 2021-07-13 4.300 108,400 -26,800 0.02% 466,120
2021-07-09 2021-07-07 4.300 135,200 -2,800 0.02% 581,360
2021-07-06 2021-07-02 4.400 138,000 +400 0.02% 607,200
2021-07-02 2021-06-29 4.320 137,600 +400 0.02% 594,432
2021-06-29 2021-06-25 4.510 137,200 -4,800 0.02% 618,772
2021-06-24 2021-06-22 4.700 142,000 +4,800 0.02% 667,400
2021-06-23 2021-06-21 4.530 137,200 -10,800 0.02% 621,516
2021-06-18 2021-06-16 4.400 148,000 -800 0.02% 651,200
2021-06-16 2021-06-11 4.500 148,800 +800 0.02% 669,600
2021-06-08 2021-06-04 4.650 148,000 +6,400 0.02% 688,200
2021-06-07 2021-06-03 4.650 141,600 -1,600 0.02% 658,440
2021-06-02 2021-05-31 4.510 143,200 +6,400 0.02% 645,832
2021-05-31 2021-05-27 4.370 136,800 -400 0.02% 597,816
2021-05-27 2021-05-25 4.420 137,200 +10,800 0.02% 606,424
2021-05-25 2021-05-21 4.460 126,400 +8,400 0.02% 563,744
2021-05-18 2021-05-14 4.520 118,000 -400 0.02% 533,360
2021-05-17 2021-05-13 4.440 118,400 -400 0.02% 525,696
2021-05-13 2021-05-11 4.490 118,800 -1,200 0.02% 533,412
2021-05-12 2021-05-10 4.520 120,000 -4,000 0.02% 542,400
2021-05-11 2021-05-07 4.510 124,000 -2,000 0.02% 559,240
2021-05-07 2021-05-05 4.490 126,000 -400 0.02% 565,740
2021-05-04 2021-04-30 4.560 126,400 -16,400 0.02% 576,384
2021-05-03 2021-04-29 4.500 142,800 -6,800 0.02% 642,600
2021-04-30 2021-04-28 4.310 149,600 -6,000 0.02% 644,776
2021-04-29 2021-04-27 4.000 155,600 -2,800 0.03% 622,400
2021-04-27 2021-04-23 4.100 158,400 -14,400 0.03% 649,440
2021-04-12 2021-04-08 3.990 172,800 +2,000 0.03% 689,472
2021-04-09 2021-04-07 4.000 170,800 +23,600 0.03% 683,200
2021-04-08 2021-04-01 4.380 147,200 +13,600 0.02% 644,736
2021-04-07 2021-03-31 4.380 133,600 +10,800 0.02% 585,168
2021-04-01 2021-03-30 4.400 122,800 +400 0.02% 540,320
2021-03-31 2021-03-29 4.450 122,400 +10,000 0.02% 544,680
2021-03-30 2021-03-26 4.340 112,400 -6,000 0.02% 487,816
2021-03-24 2021-03-22 4.410 118,400 -400 0.02% 522,144
2021-03-11 2021-03-09 3.890 118,800 +400 0.02% 462,132
2021-03-09 2021-03-05 4.100 118,400 +10,000 0.02% 485,440
2021-03-08 2021-03-04 4.060 108,400 +12,400 0.02% 440,104
2021-02-26 2021-02-24 4.100 96,000 -4,000 0.02% 393,600
2021-02-19 2021-02-17 4.240 100,000 -10,000 0.02% 424,000
2021-02-08 2021-02-04 4.180 110,000 +10,000 0.02% 459,800
2021-01-28 2021-01-26 4.200 100,000 -400 0.02% 420,000
2021-01-25 2021-01-21 4.200 100,400 +6,000 0.02% 421,680
2021-01-18 2021-01-14 4.130 94,400 +2,800 0.02% 389,872
2021-01-14 2021-01-12 4.210 91,600 +800 0.02% 385,636
2021-01-07 2021-01-05 4.310 90,800 +4,000 0.02% 391,348
2021-01-04 2020-12-29 4.450 86,800 -5,200 0.01% 386,260
2020-12-30 2020-12-28 4.380 92,000 -4,800 0.02% 402,960
2020-11-30 2020-11-26 4.150 96,800 -400 0.02% 401,720
2020-11-17 2020-11-13 4.050 97,200 -400 0.02% 393,660
2020-11-02 2020-10-29 4.280 97,600 -800 0.02% 417,728
2020-10-28 2020-10-23 4.310 98,400 -3,600 0.02% 424,104
2020-10-21 2020-10-19 4.020 102,000 -2,000 0.02% 410,040
2020-10-20 2020-10-16 4.120 104,000 +1,200 0.02% 428,480
2020-10-19 2020-10-15 4.520 102,800 -7,200 0.02% 464,656
2020-10-06 2020-09-30 4.480 110,000 -800 0.02% 492,800
2020-10-05 2020-09-29 4.390 110,800 -1,600 0.02% 486,412
2020-09-18 2020-09-16 3.910 112,400 -400 0.02% 439,484
2020-09-14 2020-09-10 4.000 112,800 -400 0.02% 451,200
2020-09-11 2020-09-09 3.850 113,200 +3,200 0.02% 435,820
2020-09-09 2020-09-07 4.550 110,000 -2,400 0.02% 500,500
2020-09-08 2020-09-04 4.600 112,400 +2,400 0.02% 517,040
2020-09-04 2020-09-02 4.050 110,000 +2,000 0.02% 445,500
2020-09-03 2020-09-01 3.940 108,000 +1,200 0.02% 425,520
2020-08-31 2020-08-27 4.310 106,800 -2,400 0.02% 460,308
2020-08-27 2020-08-25 4.400 109,200 +1,200 0.02% 480,480
2020-08-26 2020-08-24 4.480 108,000 +1,200 0.02% 483,840
2020-08-25 2020-08-21 4.560 106,800 +1,200 0.02% 487,008
2020-08-12 2020-08-10 4.950 105,600 -4,000 0.02% 522,720
2020-08-10 2020-08-06 4.990 109,600 +4,000 0.02% 546,904
2020-08-07 2020-08-05 5.000 105,600 -22,800 0.02% 528,000
2020-08-05 2020-08-03 4.810 128,400 -400 0.02% 617,604
2020-07-30 2020-07-28 4.800 128,800 -1,600 0.02% 618,240
2020-07-27 2020-07-23 5.000 130,400 -15,200 0.02% 652,000
2020-07-24 2020-07-22 4.790 145,600 -400 0.03% 697,424
2020-07-20 2020-07-16 4.760 146,000 -10,000 0.03% 694,960
2020-07-17 2020-07-15 4.760 156,000 -44,800 0.03% 742,560
2020-07-16 2020-07-14 4.780 200,800 +800 0.04% 959,824
2020-07-15 2020-07-13 4.900 200,000 -4,800 0.04% 980,000
2020-07-10 2020-07-08 4.890 204,800 +800 0.04% 1,001,472
2020-07-09 2020-07-07 4.770 204,000 +10,000 0.04% 973,080
2020-07-07 2020-07-03 4.850 194,000 -4,800 0.03% 940,900
2020-07-06 2020-07-02 4.970 198,800 +4,800 0.03% 988,036
2020-07-03 2020-06-30 4.700 194,000 -2,000 0.03% 911,800
2020-06-30 2020-06-26 4.600 196,000 -2,400 0.03% 901,600
2020-06-23 2020-06-19 4.930 198,400 -3,200 0.03% 978,112
2020-06-22 2020-06-18 4.450 201,600 +1,200 0.04% 897,120
2020-06-10 2020-06-08 4.190 200,400 +800 0.04% 839,676
2020-06-09 2020-06-05 4.300 199,600 -800 0.04% 858,280
2020-06-05 2020-06-03 4.230 200,400 +1,200 0.04% 847,692
2020-06-04 2020-06-02 4.340 199,200 -3,200 0.03% 864,528
2020-06-03 2020-06-01 4.490 202,400 -20,800 0.04% 908,776
2020-06-01 2020-05-28 4.490 223,200 +1,600 0.04% 1,002,168
2020-05-29 2020-05-27 4.580 221,600 +7,200 0.04% 1,014,928
2020-05-28 2020-05-26 4.570 214,400 -13,600 0.04% 979,808
2020-05-27 2020-05-25 4.450 228,000 -4,400 0.04% 1,014,600
2020-05-26 2020-05-22 4.500 232,400 -12,400 0.04% 1,045,800
2020-05-22 2020-05-20 5.180 244,800 +5,200 0.04% 1,268,064
2020-05-21 2020-05-19 5.050 239,600 +14,800 0.04% 1,209,980
2020-05-20 2020-05-18 4.900 224,800 -11,200 0.04% 1,101,520
2020-05-19 2020-05-15 4.620 236,000 +32,800 0.04% 1,090,320
2020-05-18 2020-05-14 4.290 203,200 -5,200 0.04% 871,728
2020-05-15 2020-05-13 4.120 208,400 -400 0.04% 858,608
2020-05-14 2020-05-12 4.160 208,800 +2,800 0.04% 868,608
2020-05-08 2020-05-06 3.990 206,000 -2,400 0.04% 821,940
2020-05-05 2020-04-29 4.170 208,400 +2,400 0.04% 869,028
2020-05-04 2020-04-28 4.120 206,000 +4,400 0.04% 848,720
2020-04-29 2020-04-27 3.900 201,600 +400 0.04% 786,240
2020-04-28 2020-04-24 4.100 201,200 +5,200 0.04% 824,920
2020-04-27 2020-04-23 4.390 196,000 -18,400 0.03% 860,440
2020-04-24 2020-04-22 4.840 214,400 +30,400 0.04% 1,037,696
2020-04-23 2020-04-21 4.010 184,000 -27,600 0.03% 737,840
2020-04-22 2020-04-20 4.010 211,600 -41,600 0.04% 848,516
2020-04-21 2020-04-17 3.700 253,200 -20,800 0.04% 936,840
2020-04-20 2020-04-16 3.360 274,000 -13,600 0.05% 920,640
2020-04-17 2020-04-15 3.310 287,600 -11,200 0.05% 951,956
2020-04-16 2020-04-14 3.500 298,800 -4,400 0.05% 1,045,800
2020-04-08 2020-04-06 3.050 303,200 +800 0.05% 924,760
2020-04-06 2020-04-02 3.200 302,400 +5,200 0.05% 967,680
2020-04-02 2020-03-31 3.130 297,200 +9,600 0.05% 930,236
2020-03-30 2020-03-26 3.290 287,600 -10,000 0.05% 946,204
2020-03-27 2020-03-25 3.300 297,600 +9,600 0.05% 982,080
2020-03-23 2020-03-19 3.100 288,000 -2,800 0.05% 892,800
2020-03-20 2020-03-18 3.510 290,800 -2,400 0.05% 1,020,708
2020-03-18 2020-03-16 3.580 293,200 +800 0.05% 1,049,656
2020-03-17 2020-03-13 3.550 292,400 -50,800 0.05% 1,038,020
2020-03-16 2020-03-12 3.740 343,200 -400 0.06% 1,283,568
2020-03-06 2020-03-04 3.880 343,600 -2,000 0.06% 1,333,168
2020-03-05 2020-03-03 3.810 345,600 -8,000 0.06% 1,316,736
2020-03-03 2020-02-28 3.710 353,600 +15,200 0.06% 1,311,856
2020-03-02 2020-02-27 3.780 338,400 -4,000 0.06% 1,279,152
2020-02-28 2020-02-26 3.850 342,400 -400 0.06% 1,318,240
2020-02-25 2020-02-21 3.790 342,800 -800 0.06% 1,299,212
2020-02-21 2020-02-19 3.820 343,600 -6,000 0.06% 1,312,552
2020-02-13 2020-02-11 3.770 349,600 -16,400 0.06% 1,317,992
2020-02-12 2020-02-10 3.780 366,000 +9,200 0.06% 1,383,480
2020-02-11 2020-02-07 3.820 356,800 -6,000 0.06% 1,362,976
2020-02-10 2020-02-06 3.910 362,800 -16,000 0.06% 1,418,548
2020-02-07 2020-02-05 3.760 378,800 +18,800 0.07% 1,424,288
2020-02-06 2020-02-04 4.030 360,000 -44,000 0.06% 1,450,800
2020-02-04 2020-01-31 4.170 404,000 -9,600 0.07% 1,684,680
2020-02-03 2020-01-30 3.990 413,600 +30,800 0.07% 1,650,264
2020-01-31 2020-01-29 4.300 382,800 +10,400 0.07% 1,646,040
2020-01-30 2020-01-24 4.400 372,400 +11,600 0.07% 1,638,560
2020-01-29 2020-01-22 4.520 360,800 -800 0.06% 1,630,816
2020-01-23 2020-01-21 4.510 361,600 +2,800 0.06% 1,630,816
2020-01-22 2020-01-20 4.580 358,800 +24,000 0.06% 1,643,304
2020-01-21 2020-01-17 4.500 334,800 +1,200 0.06% 1,506,600
2020-01-20 2020-01-16 4.550 333,600 +20,800 0.06% 1,517,880
2020-01-16 2020-01-14 4.510 312,800 -400 0.05% 1,410,728
2020-01-08 2020-01-06 4.570 313,200 -1,600 0.05% 1,431,324
2020-01-07 2020-01-03 4.570 314,800 -8,800 0.06% 1,438,636
2020-01-03 2019-12-31 4.400 323,600 -800 0.06% 1,423,840
2020-01-02 2019-12-27 4.490 324,400 -6,400 0.06% 1,456,556
2019-12-30 2019-12-24 4.500 330,800 -6,000 0.06% 1,488,600
2019-12-27 2019-12-20 4.440 336,800 -400 0.06% 1,495,392
2019-12-23 2019-12-19 4.470 337,200 -800 0.06% 1,507,284
2019-12-20 2019-12-18 4.520 338,000 -800 0.06% 1,527,760
2019-12-19 2019-12-17 4.440 338,800 +8,800 0.06% 1,504,272
2019-12-18 2019-12-16 4.550 330,000 -4,000 0.06% 1,501,500
2019-12-17 2019-12-13 4.590 334,000 -8,000 0.06% 1,533,060
2019-12-16 2019-12-12 4.610 342,000 +800 0.06% 1,576,620
2019-12-13 2019-12-11 4.660 341,200 -800 0.06% 1,589,992
2019-12-12 2019-12-10 4.680 342,000 +800 0.06% 1,600,560
2019-12-11 2019-12-09 4.620 341,200 -1,200 0.06% 1,576,344
2019-12-10 2019-12-06 4.700 342,400 -2,000 0.06% 1,609,280
2019-12-06 2019-12-04 4.520 344,400 -1,600 0.06% 1,556,688
2019-12-05 2019-12-03 4.650 346,000 -12,000 0.06% 1,608,900
2019-12-04 2019-12-02 4.840 358,000 +6,000 0.06% 1,732,720
2019-12-03 2019-11-29 5.130 352,000 -3,200 0.06% 1,805,760
2019-12-02 2019-11-28 5.090 355,200 -5,200 0.06% 1,807,968
2019-11-29 2019-11-27 5.050 360,400 +6,400 0.06% 1,820,020
2019-11-28 2019-11-26 5.120 354,000 -14,000 0.06% 1,812,480
2019-11-27 2019-11-25 5.160 368,000 -10,000 0.06% 1,898,880
2019-11-26 2019-11-22 5.200 378,000 -16,000 0.07% 1,965,600
2019-11-25 2019-11-21 5.190 394,000 +33,600 0.07% 2,044,860
2019-11-22 2019-11-20 5.300 360,400 -6,000 0.06% 1,910,120
2019-11-21 2019-11-19 5.200 366,400 -400 0.06% 1,905,280
2019-11-20 2019-11-18 4.850 366,800 -56,000 0.06% 1,778,980
2019-11-19 2019-11-15 4.720 422,800 +80,000 0.07% 1,995,616
2019-11-18 2019-11-14 5.210 342,800 +14,400 0.06% 1,785,988
2019-11-15 2019-11-13 5.540 328,400 -50,000 0.06% 1,819,336
2019-11-14 2019-11-12 5.900 378,400 +33,200 0.07% 2,232,560
2019-11-13 2019-11-11 6.180 345,200 -30,000 0.06% 2,133,336
2019-11-12 2019-11-08 6.260 375,200 0.07% 2,348,752

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