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 0.227 1,164,000 +0 0.13% 264,228
2025-10-13 2025-10-09 0.210 1,164,000 +0 0.13% 244,440
2025-10-10 2025-10-08 0.237 1,164,000 -33,000 0.13% 275,868
2025-09-19 2025-09-17 0.228 1,197,000 +24,000 0.14% 272,916
2025-08-26 2025-08-22 0.248 1,173,000 -13,000 0.13% 290,904
2025-08-25 2025-08-21 0.255 1,186,000 -16,000 0.14% 302,430
2025-08-12 2025-08-08 0.240 1,202,000 -122,000 0.14% 288,480
2025-07-04 2025-07-02 0.198 1,324,000 -24,000 0.15% 262,152
2025-06-19 2025-06-17 0.198 1,348,000 +13,000 0.15% 266,904
2025-06-10 2025-06-06 0.185 1,335,000 -9,000 0.15% 246,975
2025-06-09 2025-06-05 0.186 1,344,000 -5,000 0.15% 249,984
2025-05-27 2025-05-23 0.180 1,349,000 +60,000 0.15% 242,820
2025-05-20 2025-05-16 0.180 1,289,000 -80,000 0.15% 232,020
2025-04-24 2025-04-22 0.181 1,369,000 +48,000 0.16% 247,789
2025-01-23 2025-01-21 0.245 1,321,000 -4,000 0.15% 323,645
2025-01-22 2025-01-20 0.212 1,325,000 +4,000 0.15% 280,900
2025-01-03 2024-12-31 0.229 1,321,000 +23,000 0.16% 302,509
2024-10-09 2024-10-07 0.218 1,298,000 -30,000 0.16% 282,964
2024-10-08 2024-10-04 0.212 1,328,000 -18,000 0.16% 281,536
2024-09-30 2024-09-26 0.203 1,346,000 -108,000 0.17% 273,238
2024-09-20 2024-09-17 0.244 1,454,000 -1,000 0.18% 354,776
2024-09-16 2024-09-12 0.191 1,455,000 +1,000 0.18% 277,905
2024-05-24 2024-05-22 0.223 1,454,000 -41,000 0.18% 324,242
2024-05-22 2024-05-20 0.220 1,495,000 -1,000 0.18% 328,900
2024-04-03 2024-03-28 0.213 1,496,000 -65,000 0.18% 318,648
2024-02-23 2024-02-21 0.200 1,561,000 -8,000 0.19% 312,200
2023-12-14 2023-12-12 0.195 1,569,000 -34,000 0.19% 305,955
2023-11-09 2023-11-07 0.185 1,603,000 +5,000 0.20% 296,555
2023-11-08 2023-11-06 0.188 1,598,000 +60,000 0.20% 300,424
2023-08-22 2023-08-18 0.200 1,538,000 -18,000 0.19% 307,600
2023-08-17 2023-08-15 0.195 1,556,000 -28,000 0.19% 303,420
2023-08-16 2023-08-14 0.199 1,584,000 -114,000 0.20% 315,216
2023-07-20 2023-07-18 0.233 1,698,000 +39,000 0.21% 395,634
2023-07-19 2023-07-14 0.246 1,659,000 +47,000 0.20% 408,114
2023-06-30 2023-06-28 0.243 1,612,000 +10,000 0.20% 391,716
2023-06-28 2023-06-26 0.229 1,602,000 +200,000 0.20% 366,858
2023-06-27 2023-06-23 0.260 1,402,000 -204,000 0.17% 364,520
2023-06-14 2023-06-12 0.208 1,606,000 -15,000 0.20% 334,048
2023-06-13 2023-06-09 0.216 1,621,000 +23,000 0.20% 350,136
2023-06-01 2023-05-30 0.198 1,598,000 -120,000 0.20% 316,404
2023-05-30 2023-05-25 0.196 1,718,000 -130,000 0.21% 336,728
2023-05-18 2023-05-16 0.230 1,848,000 -2,000 0.23% 425,040
2023-05-11 2023-05-09 0.218 1,850,000 -40,000 0.23% 403,300
2023-04-26 2023-04-24 0.229 1,890,000 -40,000 0.23% 432,810
2023-04-25 2023-04-21 0.231 1,930,000 +20,000 0.24% 445,830
2023-04-24 2023-04-20 0.232 1,910,000 +10,000 0.24% 443,120
2023-04-20 2023-04-18 0.235 1,900,000 -110,000 0.23% 446,500
2023-04-18 2023-04-14 0.212 2,010,000 -10,000 0.25% 426,120
2023-03-30 2023-03-28 0.190 2,020,000 -150,000 0.25% 383,800
2023-03-16 2023-03-14 0.215 2,170,000 -174,000 0.27% 466,550
2023-03-14 2023-03-10 0.225 2,344,000 -167,000 0.29% 527,400
2023-03-08 2023-03-06 0.241 2,511,000 -25,000 0.31% 605,151
2023-03-01 2023-02-27 0.239 2,536,000 -19,000 0.31% 606,104
2023-02-23 2023-02-21 0.244 2,555,000 -72,000 0.32% 623,420
2023-02-21 2023-02-17 0.238 2,627,000 -93,000 0.32% 625,226
2023-02-20 2023-02-16 0.245 2,720,000 +145,000 0.34% 666,400
2023-02-17 2023-02-15 0.249 2,575,000 -43,000 0.32% 641,175
2023-02-16 2023-02-14 0.250 2,618,000 -63,000 0.32% 654,500
2023-02-08 2023-02-06 0.246 2,681,000 -40,000 0.33% 659,526
2023-02-02 2023-01-31 0.265 2,721,000 -8,000 0.34% 721,065
2023-02-01 2023-01-30 0.265 2,729,000 +100,000 0.34% 723,185
2023-01-31 2023-01-27 0.295 2,629,000 +25,000 0.32% 775,555
2023-01-27 2023-01-20 0.249 2,604,000 -61,000 0.32% 648,396
2023-01-26 2023-01-19 0.250 2,665,000 +1,000 0.33% 666,250
2023-01-20 2023-01-18 0.255 2,664,000 +61,000 0.33% 679,320
2023-01-19 2023-01-17 0.270 2,603,000 -80,000 0.32% 702,810
2023-01-18 2023-01-16 0.280 2,683,000 +80,000 0.33% 751,240
2023-01-17 2023-01-13 0.280 2,603,000 -100,000 0.32% 728,840
2023-01-16 2023-01-12 0.280 2,703,000 -77,000 0.33% 756,840
2023-01-12 2023-01-10 0.290 2,780,000 -15,000 0.34% 806,200
2023-01-11 2023-01-09 0.300 2,795,000 -140,000 0.35% 838,500
2023-01-10 2023-01-06 0.290 2,935,000 -91,000 0.36% 851,150
2023-01-09 2023-01-05 0.270 3,026,000 +85,000 0.37% 817,020
2023-01-06 2023-01-04 0.300 2,941,000 +84,000 0.36% 882,300
2023-01-05 2023-01-03 0.310 2,857,000 +50,000 0.35% 885,670
2023-01-04 2022-12-30 0.315 2,807,000 +80,000 0.35% 884,205
2022-12-28 2022-12-22 0.340 2,727,000 +46,000 0.34% 927,180
2022-12-23 2022-12-21 0.350 2,681,000 +25,000 0.33% 938,350
2022-12-22 2022-12-20 0.345 2,656,000 -48,000 0.33% 916,320
2022-12-20 2022-12-16 0.365 2,704,000 -26,000 0.33% 986,960
2022-12-19 2022-12-15 0.365 2,730,000 +45,000 0.34% 996,450
2022-12-16 2022-12-14 0.355 2,685,000 -60,000 0.33% 953,175
2022-12-15 2022-12-13 0.370 2,745,000 +82,000 0.34% 1,015,650
2022-12-14 2022-12-12 0.375 2,663,000 -110,000 0.33% 998,625
2022-12-13 2022-12-09 0.355 2,773,000 +731,000 0.34% 984,415
2022-12-12 2022-12-08 0.350 2,042,000 -212,000 0.25% 714,700
2022-12-09 2022-12-07 0.335 2,254,000 -651,000 0.28% 755,090
2022-12-08 2022-12-06 0.330 2,905,000 +86,000 0.36% 958,650
2022-12-07 2022-12-05 0.345 2,819,000 +28,000 0.35% 972,555
2022-12-06 2022-12-02 0.350 2,791,000 +67,000 0.34% 976,850
2022-12-05 2022-12-01 0.375 2,724,000 +2,477,000 0.34% 1,021,500
2022-12-02 2022-11-30 0.940 247,000 +206,000 0.03% 232,180
2022-02-23 2022-02-21 3.410 41,000 -2,000 0.01% 139,810
2022-02-22 2022-02-18 3.610 43,000 +2,000 0.01% 155,230
2022-01-10 2022-01-06 3.610 41,000 -3,000 0.01% 148,010
2021-12-21 2021-12-17 3.280 44,000 -13,000 0.01% 144,320
2021-12-16 2021-12-14 3.270 57,000 -1,000 0.01% 186,390
2021-12-15 2021-12-13 3.280 58,000 -9,000 0.01% 190,240
2021-12-14 2021-12-10 3.220 67,000 +23,000 0.01% 215,740
2021-11-30 2021-11-26 4.350 44,000 -6,000 0.01% 191,400
2021-11-16 2021-11-12 4.160 50,000 -4,000 0.01% 208,000
2021-11-15 2021-11-11 4.100 54,000 +6,000 0.01% 221,400
2021-10-28 2021-10-26 3.450 48,000 +3,000 0.01% 165,600
2021-09-23 2021-09-20 3.190 45,000 -8,000 0.01% 143,550
2021-09-17 2021-09-15 3.230 53,000 -2,000 0.01% 171,190
2021-09-07 2021-09-03 3.320 55,000 +8,000 0.01% 182,600
2021-07-30 2021-07-28 3.120 47,000 -9,000 0.01% 146,640
2021-07-27 2021-07-23 3.160 56,000 -6,000 0.01% 176,960
2021-06-29 2021-06-25 3.150 62,000 -14,000 0.01% 195,300
2021-06-25 2021-06-23 3.330 76,000 +14,000 0.01% 253,080
2021-05-27 2021-05-25 3.350 62,000 +3,000 0.01% 207,700
2021-05-18 2021-05-14 3.270 59,000 -4,000 0.01% 192,930
2021-05-17 2021-05-13 3.460 63,000 -3,000 0.01% 217,980
2021-05-14 2021-05-12 3.300 66,000 +3,000 0.01% 217,800
2021-05-13 2021-05-11 3.130 63,000 +13,000 0.01% 197,190
2021-04-22 2021-04-20 3.430 50,000 -16,000 0.01% 171,500
2021-03-16 2021-03-12 3.950 66,000 -5,000 0.01% 260,700
2021-03-15 2021-03-11 3.950 71,000 +15,000 0.01% 280,450
2021-03-09 2021-03-05 3.850 56,000 -80,000 0.01% 215,600
2021-03-08 2021-03-04 3.850 136,000 +80,000 0.02% 523,600
2021-03-03 2021-03-01 3.800 56,000 +5,000 0.01% 212,800
2021-02-16 2021-02-09 3.450 51,000 -48,000 0.01% 175,950
2021-02-10 2021-02-08 3.450 99,000 +48,000 0.01% 341,550
2021-02-09 2021-02-05 3.350 51,000 -48,000 0.01% 170,850
2021-02-08 2021-02-04 3.380 99,000 +46,000 0.01% 334,620
2021-02-04 2021-02-02 3.420 53,000 -81,000 0.01% 181,260
2021-02-03 2021-02-01 3.450 134,000 +78,000 0.02% 462,300
2021-02-01 2021-01-28 3.450 56,000 -29,000 0.01% 193,200
2021-01-29 2021-01-27 3.290 85,000 +29,000 0.01% 279,650
2021-01-15 2021-01-13 3.290 56,000 -3,000 0.01% 184,240
2021-01-06 2021-01-04 3.280 59,000 -54,000 0.01% 193,520
2021-01-05 2020-12-31 3.270 113,000 -27,000 0.01% 369,510
2021-01-04 2020-12-29 3.300 140,000 +84,000 0.02% 462,000
2020-12-23 2020-12-21 3.110 56,000 -95,000 0.01% 174,160
2020-12-22 2020-12-18 3.100 151,000 +95,000 0.02% 468,100
2020-12-21 2020-12-17 3.080 56,000 -103,000 0.01% 172,480
2020-12-18 2020-12-16 3.090 159,000 +103,000 0.02% 491,310
2020-12-17 2020-12-15 3.130 56,000 -101,000 0.01% 175,280
2020-12-16 2020-12-14 3.150 157,000 +101,000 0.02% 494,550
2020-12-04 2020-12-02 3.110 56,000 -101,000 0.01% 174,160
2020-12-03 2020-12-01 3.120 157,000 +101,000 0.02% 489,840
2020-11-10 2020-11-06 3.500 56,000 -76,000 0.01% 196,000
2020-11-09 2020-11-05 3.520 132,000 +76,000 0.02% 464,640
2020-10-30 2020-10-28 3.350 56,000 -20,000 0.01% 187,600
2020-10-29 2020-10-27 3.520 76,000 +10,000 0.01% 267,520
2020-10-28 2020-10-23 3.460 66,000 -11,000 0.01% 228,360
2020-10-22 2020-10-20 3.430 77,000 +1,113 0.01% 264,076
2020-10-21 2020-10-19 3.267 75,887 -5,914 0.01% 247,939
2020-10-16 2020-10-14 3.145 81,801 -2,956 0.01% 257,301
2020-10-15 2020-10-12 3.298 84,757 -1,971 0.01% 279,499
2020-10-12 2020-10-08 3.643 86,728 -22,668 0.01% 315,919
2020-10-09 2020-10-07 3.521 109,396 +2,957 0.01% 385,170
2020-10-07 2020-10-05 3.267 106,439 -29,567 0.01% 347,759
2020-10-06 2020-09-30 3.064 136,006 -29,566 0.02% 416,761
2020-10-05 2020-09-29 3.095 165,572 -5,914 0.02% 512,399
2020-09-30 2020-09-28 3.064 171,486 +25,625 0.02% 525,481
2020-09-28 2020-09-24 3.186 145,861 +54,205 0.02% 464,719
2020-09-18 2020-09-16 3.247 91,656 +10,841 0.01% 297,600
2020-09-17 2020-09-15 3.318 80,815 -7,884 0.01% 268,140
2020-09-09 2020-09-07 3.105 88,699 -21,683 0.01% 275,399
2020-08-28 2020-08-26 3.196 110,382 -18,725 0.01% 352,802
2020-08-27 2020-08-25 3.419 129,107 -15,769 0.02% 441,470
2020-08-26 2020-08-24 3.653 144,876 +30,552 0.02% 529,201
2020-08-25 2020-08-21 3.196 114,324 +7,885 0.01% 365,401
2020-08-24 2020-08-20 3.237 106,439 +20,696 0.01% 344,519
2020-08-20 2020-08-18 3.186 85,743 +7,885 0.01% 273,181
2020-08-19 2020-08-17 3.227 77,858 -24,639 0.01% 251,219
2020-08-18 2020-08-14 3.389 102,497 -2,957 0.01% 347,360
2020-08-17 2020-08-13 3.541 105,454 -19,711 0.01% 373,431
2020-08-12 2020-08-10 3.551 125,165 +4,928 0.02% 444,501
2020-08-11 2020-08-07 3.186 120,237 +19,711 0.02% 383,080
2020-08-10 2020-08-06 3.216 100,526 +11,827 0.01% 323,340
2020-08-06 2020-08-04 2.993 88,699 +8,870 0.01% 265,499
2020-07-29 2020-07-27 2.912 79,829 +13,797 0.01% 232,469
2020-06-15 2020-06-11 2.790 66,032 -78,844 0.01% 184,251
2020-06-12 2020-06-10 2.790 144,876 +78,844 0.02% 404,251
2020-06-02 2020-05-29 2.760 66,032 -98,555 0.01% 182,241
2020-06-01 2020-05-28 2.669 164,587 +98,555 0.02% 439,211
2020-05-19 2020-05-15 2.658 66,032 -98,555 0.01% 175,541
2020-05-18 2020-05-14 2.669 164,587 +98,555 0.02% 439,211
2020-05-11 2020-05-07 2.618 66,032 -985 0.01% 172,861
2020-05-06 2020-05-04 2.527 67,017 -98,555 0.01% 169,319
2020-05-05 2020-04-29 2.577 165,572 +98,555 0.02% 426,719
2020-04-29 2020-04-27 2.587 67,017 -118,266 0.01% 173,399
2020-04-28 2020-04-24 2.618 185,283 +118,266 0.02% 485,039
2020-04-27 2020-04-23 2.628 67,017 -86,729 0.01% 176,119
2020-04-24 2020-04-22 2.608 153,746 +86,729 0.02% 400,921
2020-04-17 2020-04-15 2.669 67,017 -150,789 0.01% 178,839
2020-04-16 2020-04-14 2.821 217,806 +118,266 0.03% 614,379
2020-04-15 2020-04-09 2.699 99,540 +29,566 0.01% 268,659
2020-04-14 2020-04-08 2.699 69,974 -103,483 0.01% 188,860
2020-04-09 2020-04-07 2.740 173,457 +116,295 0.02% 475,201
2020-04-08 2020-04-06 3.024 57,162 -20,696 0.01% 172,840
2020-04-07 2020-04-03 2.993 77,858 -133,050 0.01% 233,049
2020-04-06 2020-04-02 2.892 210,908 +127,136 0.03% 609,901
2020-04-02 2020-03-31 2.648 83,772 -120,237 0.01% 221,851
2020-04-01 2020-03-30 2.993 204,009 +116,295 0.03% 610,651
2020-03-31 2020-03-27 3.044 87,714 -3,942 0.01% 267,000
2020-03-30 2020-03-26 2.973 91,656 +37,451 0.01% 272,490
2020-03-27 2020-03-25 2.699 54,205 +8,870 0.01% 146,299
2020-03-26 2020-03-24 2.567 45,335 -104,468 0.01% 116,379
2020-03-25 2020-03-23 2.598 149,803 +99,540 0.02% 389,119
2020-03-23 2020-03-19 2.577 50,263 -144,876 0.01% 129,540
2020-03-20 2020-03-18 2.598 195,139 +139,948 0.02% 506,881
2020-03-16 2020-03-12 2.587 55,191 -115,309 0.01% 142,801
2020-03-13 2020-03-11 2.628 170,500 +82,786 0.02% 448,070
2020-03-10 2020-03-06 2.658 87,714 -118,266 0.01% 233,180
2020-03-09 2020-03-05 2.658 205,980 +115,309 0.03% 547,581
2020-03-06 2020-03-04 2.628 90,671 -98,554 0.01% 238,281
2020-03-05 2020-03-03 2.658 189,225 +104,468 0.02% 503,039
2020-03-04 2020-03-02 2.638 84,757 -118,266 0.01% 223,599
2020-03-03 2020-02-28 2.608 203,023 +78,844 0.03% 529,420
2020-03-02 2020-02-27 2.658 124,179 -129,107 0.02% 330,119
2020-02-28 2020-02-26 2.638 253,286 +49,277 0.03% 668,200
2020-02-27 2020-02-25 2.648 204,009 -121,222 0.03% 540,271
2020-02-26 2020-02-24 2.618 325,231 +118,266 0.04% 851,399
2020-02-25 2020-02-21 2.638 206,965 -27,596 0.03% 545,999
2020-02-24 2020-02-20 2.648 234,561 -100,526 0.03% 621,181
2020-02-21 2020-02-19 2.608 335,087 +123,194 0.04% 873,801
2020-02-20 2020-02-18 2.598 211,893 -57,162 0.03% 550,400
2020-02-19 2020-02-17 2.567 269,055 +132,064 0.03% 690,690
2020-02-18 2020-02-14 2.567 136,991 -139,948 0.02% 351,669
2020-02-17 2020-02-13 2.537 276,939 +131,078 0.03% 702,499
2020-02-14 2020-02-12 2.527 145,861 -98,555 0.02% 368,519
2020-02-13 2020-02-11 2.557 244,416 +103,482 0.03% 624,960
2020-02-12 2020-02-10 2.537 140,934 -140,933 0.02% 357,501
2020-02-11 2020-02-07 2.527 281,867 +59,133 0.04% 712,140
2020-02-05 2020-02-03 2.557 222,734 +81,800 0.03% 569,520
2020-02-03 2020-01-30 2.527 140,934 -7,884 0.02% 356,071
2020-01-31 2020-01-29 2.506 148,818 -33,509 0.02% 372,970
2020-01-21 2020-01-17 2.527 182,327 -3,942 0.02% 460,651
2020-01-15 2020-01-13 2.557 186,269 -2,956 0.02% 476,281
2020-01-10 2020-01-08 2.577 189,225 -986 0.02% 487,679
2019-12-30 2019-12-24 2.537 190,211 -1,971 0.02% 482,500
2019-12-27 2019-12-20 2.516 192,182 -21,682 0.02% 483,600
2019-12-23 2019-12-19 2.516 213,864 -25,624 0.03% 538,160
2019-12-18 2019-12-16 2.496 239,488 -986 0.03% 597,779
2019-12-17 2019-12-13 2.537 240,474 -21,682 0.03% 610,000
2019-12-11 2019-12-09 2.547 262,156 -986 0.03% 667,660
2019-12-10 2019-12-06 2.537 263,142 -34,494 0.03% 667,501
2019-12-05 2019-12-03 2.537 297,636 -5,913 0.04% 755,000
2019-12-03 2019-11-29 2.537 303,549 +7,884 0.04% 770,000
2019-12-02 2019-11-28 2.537 295,665 -31,537 0.04% 750,001
2019-11-29 2019-11-27 2.729 327,202 -1,971 0.04% 893,079
2019-11-25 2019-11-21 2.537 329,173 +33,508 0.04% 834,999
2019-11-21 2019-11-19 2.537 295,665 -12,812 0.04% 750,001
2019-11-20 2019-11-18 2.537 308,477 -985 0.04% 782,500
2019-11-19 2019-11-15 2.537 309,462 -10,841 0.04% 784,999
2019-11-18 2019-11-14 2.537 320,303 -9,856 0.04% 812,499
2019-11-15 2019-11-13 2.537 330,159 -13,798 0.04% 837,500
2019-11-14 2019-11-12 2.537 343,957 -87,714 0.04% 872,501
2019-11-13 2019-11-11 2.608 431,671 0.05% 1,125,661

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