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 4.750 3,002,000 +0 0.59% 14,259,500
2025-10-13 2025-10-09 4.640 3,002,000 +0 0.59% 13,929,280
2025-10-10 2025-10-08 4.590 3,002,000 +0 0.59% 13,779,180
2025-10-09 2025-10-06 4.580 3,002,000 -6,000 0.59% 13,749,160
2025-10-08 2025-10-03 4.500 3,008,000 -2,000 0.59% 13,536,000
2025-10-06 2025-10-02 4.350 3,010,000 +6,000 0.59% 13,093,500
2025-10-03 2025-09-30 4.370 3,004,000 -20,000 0.59% 13,127,480
2025-10-02 2025-09-29 4.500 3,024,000 -12,000 0.60% 13,608,000
2025-09-30 2025-09-26 4.120 3,036,000 +12,000 0.60% 12,508,320
2025-09-26 2025-09-24 4.060 3,024,000 +18,000 0.60% 12,277,440
2025-09-25 2025-09-23 4.460 3,006,000 -22,000 0.59% 13,406,760
2025-09-24 2025-09-22 4.350 3,028,000 -32,000 0.60% 13,171,800
2025-09-23 2025-09-19 3.810 3,060,000 -32,000 0.60% 11,658,600
2025-09-22 2025-09-18 4.000 3,092,000 +16,000 0.61% 12,368,000
2025-09-19 2025-09-17 3.860 3,076,000 +74,000 0.61% 11,873,360
2025-09-17 2025-09-15 4.000 3,002,000 -2,000 0.59% 12,008,000
2025-09-12 2025-09-10 3.650 3,004,000 -126,000 0.59% 10,964,600
2025-09-10 2025-09-08 3.930 3,130,000 +4,000 0.62% 12,300,900
2025-09-08 2025-09-04 4.070 3,126,000 -6,000 0.62% 12,722,820
2025-09-04 2025-09-02 4.300 3,132,000 -12,000 0.62% 13,467,600
2025-09-03 2025-09-01 4.580 3,144,000 -4,000 0.62% 14,399,520
2025-09-01 2025-08-28 4.740 3,148,000 +38,000 0.62% 14,921,520
2025-08-29 2025-08-27 4.970 3,110,000 -4,000 0.61% 15,456,700
2025-08-28 2025-08-26 4.890 3,114,000 -2,000 0.61% 15,227,460
2025-08-27 2025-08-25 5.020 3,116,000 -20,000 0.62% 15,642,320
2025-08-26 2025-08-22 4.640 3,136,000 -2,000 0.62% 14,551,040
2025-08-25 2025-08-21 4.450 3,138,000 +4,000 0.62% 13,964,100
2025-08-22 2025-08-20 4.600 3,134,000 -14,000 0.62% 14,416,400
2025-08-21 2025-08-19 4.900 3,148,000 +26,000 0.62% 15,425,200
2025-08-20 2025-08-18 5.050 3,122,000 +130,000 0.62% 15,766,100
2025-08-19 2025-08-15 4.940 2,992,000 -78,000 0.59% 14,780,480
2025-08-18 2025-08-14 4.700 3,070,000 -2,000 0.61% 14,429,000
2025-08-15 2025-08-13 4.660 3,072,000 -58,000 0.61% 14,315,520
2025-08-14 2025-08-12 4.830 3,130,000 -26,000 0.62% 15,117,900
2025-08-13 2025-08-11 4.230 3,156,000 +42,000 0.62% 13,349,880
2025-08-12 2025-08-08 4.510 3,114,000 -12,000 0.61% 14,044,140
2025-08-11 2025-08-07 4.570 3,126,000 -12,000 0.62% 14,285,820
2025-08-08 2025-08-06 4.830 3,138,000 -96,000 0.62% 15,156,540
2025-08-07 2025-08-05 4.330 3,234,000 -38,000 0.64% 14,003,220
2025-08-06 2025-08-04 4.200 3,272,000 +72,000 0.65% 13,742,400
2025-08-05 2025-08-01 3.810 3,200,000 -20,000 0.63% 12,192,000
2025-08-04 2025-07-31 2.690 3,220,000 +4,000 0.64% 8,661,800
2025-07-31 2025-07-29 2.620 3,216,000 +100,000 0.63% 8,425,920
2025-07-30 2025-07-28 2.690 3,116,000 +42,000 0.62% 8,382,040
2025-07-29 2025-07-25 2.740 3,074,000 +200,000 0.61% 8,422,760
2025-07-28 2025-07-24 2.730 2,874,000 +200,000 0.57% 7,846,020
2025-07-25 2025-07-23 2.700 2,674,000 -84,000 0.53% 7,219,800
2025-07-23 2025-07-21 2.530 2,758,000 -220,000 0.54% 6,977,740
2025-07-22 2025-07-18 2.500 2,978,000 +58,000 0.59% 7,445,000
2025-07-21 2025-07-17 2.600 2,920,000 -16,000 0.58% 7,592,000
2025-07-18 2025-07-16 2.650 2,936,000 +98,000 0.58% 7,780,400
2025-07-17 2025-07-15 2.680 2,838,000 +62,000 0.56% 7,605,840
2025-07-16 2025-07-14 2.460 2,776,000 +4,000 0.55% 6,828,960
2025-07-15 2025-07-11 2.480 2,772,000 -16,000 0.55% 6,874,560
2025-07-14 2025-07-10 2.460 2,788,000 -2,000 0.55% 6,858,480
2025-07-11 2025-07-09 2.630 2,790,000 -58,000 0.55% 7,337,700
2025-07-10 2025-07-08 2.570 2,848,000 -100,000 0.56% 7,319,360
2025-07-09 2025-07-07 2.410 2,948,000 -48,000 0.58% 7,104,680
2025-07-08 2025-07-04 2.600 2,996,000 +16,000 0.59% 7,789,600
2025-07-07 2025-07-03 2.750 2,980,000 -38,000 0.59% 8,195,000
2025-07-04 2025-07-02 2.840 3,018,000 +106,000 0.60% 8,571,120
2025-07-03 2025-06-30 2.130 2,912,000 +340,000 0.57% 6,202,560
2025-07-02 2025-06-27 1.730 2,572,000 +496,000 0.51% 4,448,326
2025-06-30 2025-06-26 1.618 2,076,000 +149,986 0.41% 3,359,517
2025-06-27 2025-06-25 1.730 1,926,014 +1,850,872 0.38% 3,331,080
2025-06-23 2025-06-19 1.032 75,142 -11,865 0.02% 77,520
2025-05-06 2025-04-30 0.829 87,007 -1,977 0.02% 72,160
2025-04-30 2025-04-28 0.941 88,984 -17,797 0.02% 83,700
2025-04-29 2025-04-25 0.890 106,781 -81,075 0.02% 95,040
2024-10-04 2024-10-02 0.516 187,856 -3,954 0.04% 96,900
2024-07-25 2024-07-23 0.485 191,810 -15,820 0.04% 93,120
2024-04-08 2024-04-03 0.263 207,630 -11,864 0.04% 54,600
2024-04-05 2024-04-02 0.319 219,494 +11,864 0.04% 69,930
2024-03-12 2024-03-08 0.319 207,630 +5,932 0.04% 66,150
2024-03-01 2024-02-28 0.319 201,698 +1,978 0.04% 64,260
2023-08-30 2023-08-28 0.450 199,720 -1,978 0.04% 89,890
2023-06-07 2023-06-05 0.587 201,698 +5,933 0.04% 118,320
2023-06-06 2023-06-02 0.587 195,765 +1,977 0.04% 114,840
2023-03-09 2023-03-07 0.657 193,788 +11,865 0.04% 127,400
2023-03-06 2023-03-02 0.657 181,923 +37,571 0.04% 119,600
2023-02-28 2023-02-24 0.708 144,352 +33,616 0.03% 102,200
2023-01-31 2023-01-27 0.708 110,736 -7,910 0.02% 78,400
2023-01-30 2023-01-26 0.678 118,646 -1,977 0.02% 80,400
2022-11-25 2022-11-23 0.546 120,623 +5,932 0.02% 65,880
2022-10-19 2022-10-17 0.485 114,691 +19,775 0.02% 55,680
2022-09-14 2022-09-09 0.657 94,916 -3,955 0.02% 62,400
2022-08-11 2022-08-09 0.657 98,871 -7,910 0.02% 65,000
2022-07-18 2022-07-14 0.587 106,781 -3,955 0.02% 62,640
2022-07-05 2022-06-30 0.617 110,736 -9,887 0.02% 68,320
2022-06-29 2022-06-27 0.636 120,623 +5,530 0.02% 76,717
2022-05-24 2022-05-20 0.625 115,093 -1,887 0.02% 71,980
2022-03-15 2022-03-11 0.678 116,980 +1,887 0.02% 79,360
2022-03-08 2022-03-04 0.689 115,093 +1,887 0.02% 79,300
2022-01-13 2022-01-11 0.774 113,206 -1,887 0.02% 87,600
2021-11-29 2021-11-25 0.827 115,093 -15,094 0.02% 95,160
2021-11-22 2021-11-18 0.784 130,187 -1,887 0.03% 102,120
2021-11-19 2021-11-17 0.774 132,074 -3,773 0.03% 102,200
2021-11-11 2021-11-09 0.774 135,847 -3,774 0.03% 105,120
2021-10-28 2021-10-26 0.837 139,621 +18,868 0.03% 116,920
2021-09-01 2021-08-30 0.806 120,753 -1,887 0.03% 97,280
2021-07-22 2021-07-20 0.700 122,640 -5,660 0.03% 85,800
2021-06-30 2021-06-28 0.921 128,300 +4,281 0.03% 118,184
2021-06-23 2021-06-21 0.888 124,019 +1,824 0.03% 110,160
2021-04-21 2021-04-19 1.009 122,195 -1,824 0.03% 123,280
2021-02-22 2021-02-18 1.042 124,019 -20,062 0.03% 129,200
2021-02-19 2021-02-17 1.042 144,081 -3,647 0.03% 150,101
2021-02-17 2021-02-11 0.943 147,728 +3,647 0.03% 139,320
2021-02-16 2021-02-09 0.921 144,081 -12,766 0.03% 132,720
2021-01-11 2021-01-07 0.932 156,847 -5,472 0.03% 146,200
2021-01-07 2021-01-05 0.910 162,319 -1,823 0.04% 147,740
2020-12-21 2020-12-17 0.877 164,142 +7,295 0.04% 144,000
2020-12-04 2020-12-02 0.855 156,847 -20,062 0.03% 134,160
2020-11-23 2020-11-19 0.899 176,909 -9,119 0.04% 159,080
2020-10-28 2020-10-23 0.877 186,028 +7,295 0.04% 163,200
2020-10-21 2020-10-19 0.877 178,733 +7,295 0.04% 156,800
2020-10-20 2020-10-16 0.877 171,438 -18,238 0.04% 150,400
2020-10-15 2020-10-12 0.855 189,676 +9,119 0.04% 162,240
2020-09-16 2020-09-14 0.757 180,557 -1,823 0.04% 136,620
2020-09-07 2020-09-03 0.779 182,380 -16,415 0.04% 142,000
2020-09-02 2020-08-31 0.790 198,795 -1,823 0.04% 156,960
2020-07-30 2020-07-28 0.691 200,618 +18,238 0.04% 138,600
2020-07-24 2020-07-22 0.658 182,380 -49,243 0.04% 120,000
2020-07-15 2020-07-13 0.658 231,623 -45,595 0.05% 152,400
2020-07-14 2020-07-10 0.680 277,218 +27,357 0.06% 188,480
2020-07-08 2020-07-06 0.737 249,861 +8,159 0.05% 184,112
2020-07-02 2020-06-29 0.737 241,702 -44,106 0.05% 178,100
2020-06-30 2020-06-26 0.737 285,808 -51,163 0.06% 210,600
2020-06-26 2020-06-23 0.703 336,971 +44,106 0.08% 236,840
2020-06-24 2020-06-22 0.726 292,865 -1,764 0.07% 212,480
2020-05-29 2020-05-27 0.828 294,629 -56,456 0.07% 243,820
2020-05-27 2020-05-25 0.839 351,085 -1,764 0.08% 294,520
2020-05-26 2020-05-22 0.816 352,849 +29,992 0.08% 288,000
2020-05-25 2020-05-21 0.896 322,857 +17,643 0.07% 289,140
2020-05-22 2020-05-20 0.930 305,214 -3,529 0.07% 283,720
2020-05-20 2020-05-18 0.986 308,743 +3,529 0.07% 304,500
2020-05-19 2020-05-15 0.986 305,214 -37,050 0.07% 301,020
2020-05-18 2020-05-14 0.918 342,264 -98,797 0.08% 314,280
2020-05-15 2020-05-13 0.907 441,061 -1,765 0.10% 400,000
2020-05-14 2020-05-12 0.930 442,826 +7,057 0.10% 411,640
2020-05-13 2020-05-11 0.896 435,769 +42,342 0.10% 390,260
2020-05-12 2020-05-08 0.850 393,427 -45,870 0.09% 334,500
2020-05-06 2020-05-04 0.726 439,297 +8,821 0.10% 318,720
2020-05-05 2020-04-29 0.794 430,476 -112,912 0.10% 341,600
2020-04-16 2020-04-14 0.646 543,388 -12,349 0.12% 351,120
2020-04-08 2020-04-06 0.692 555,737 +22,935 0.13% 384,300
2020-04-02 2020-03-31 0.794 532,802 -134,083 0.12% 422,800
2020-03-31 2020-03-27 0.680 666,885 +33,521 0.15% 453,600
2020-03-24 2020-03-20 0.680 633,364 -132,319 0.14% 430,800
2020-03-16 2020-03-12 0.669 765,683 +202,889 0.17% 512,120
2020-03-12 2020-03-10 0.760 562,794 +229,352 0.13% 427,460
2020-03-11 2020-03-09 0.839 333,442 -153,490 0.08% 279,720
2020-03-10 2020-03-06 0.805 486,932 -10,585 0.11% 391,920
2020-03-09 2020-03-05 0.816 497,517 -42,342 0.11% 406,080
2020-03-03 2020-02-28 0.850 539,859 -19,407 0.12% 459,000
2020-02-27 2020-02-25 0.850 559,266 -1,764 0.13% 475,500
2020-02-26 2020-02-24 0.850 561,030 +7,057 0.13% 477,000
2020-02-24 2020-02-20 0.907 553,973 -1,764 0.13% 502,400
2020-02-21 2020-02-19 0.907 555,737 +17,642 0.13% 504,000
2020-02-11 2020-02-07 0.884 538,095 +7,057 0.12% 475,800
2020-02-05 2020-02-03 0.850 531,038 +29,992 0.12% 451,500
2020-02-03 2020-01-30 0.884 501,046 +10,586 0.11% 443,040
2020-01-30 2020-01-24 0.930 490,460 -15,878 0.11% 455,920
2020-01-22 2020-01-20 1.009 506,338 -370,492 0.11% 510,860
2020-01-20 2020-01-16 0.941 876,830 +5,293 0.20% 825,020
2020-01-17 2020-01-15 0.952 871,537 -19,407 0.20% 829,920
2020-01-16 2020-01-14 0.941 890,944 +5,293 0.20% 838,300
2020-01-15 2020-01-13 0.952 885,651 +47,634 0.20% 843,360
2020-01-14 2020-01-10 0.964 838,017 +59,985 0.19% 807,500
2020-01-13 2020-01-09 0.986 778,032 +10,585 0.18% 767,340
2020-01-10 2020-01-08 1.020 767,447 +42,342 0.17% 783,000
2020-01-09 2020-01-07 0.986 725,105 +93,505 0.16% 715,140
2020-01-08 2020-01-06 1.020 631,600 -37,049 0.14% 644,400
2020-01-07 2020-01-03 1.020 668,649 +15,878 0.15% 682,200
2020-01-06 2020-01-02 1.020 652,771 +33,521 0.15% 666,000
2020-01-03 2019-12-31 1.043 619,250 -264,637 0.14% 645,840
2020-01-02 2019-12-27 1.009 883,887 +68,806 0.20% 891,780
2019-12-30 2019-12-24 1.043 815,081 -5,293 0.18% 850,080
2019-12-27 2019-12-20 1.032 820,374 +104,090 0.19% 846,300
2019-12-23 2019-12-19 1.088 716,284 -40,577 0.16% 779,520
2019-12-20 2019-12-18 1.088 756,861 +28,228 0.17% 823,680
2019-12-19 2019-12-17 1.066 728,633 -22,936 0.17% 776,440
2019-12-18 2019-12-16 1.088 751,569 +167,604 0.17% 817,920
2019-12-17 2019-12-13 1.111 583,965 +98,798 0.13% 648,760
2019-12-16 2019-12-12 1.111 485,167 -54,692 0.11% 538,999
2019-12-13 2019-12-11 1.111 539,859 -91,741 0.12% 599,760
2019-12-12 2019-12-10 1.043 631,600 +98,798 0.14% 658,720
2019-12-11 2019-12-09 1.020 532,802 -109,383 0.12% 543,600
2019-12-10 2019-12-06 0.964 642,185 -243,466 0.15% 618,800
2019-12-09 2019-12-05 0.952 885,651 +88,212 0.20% 843,360
2019-12-06 2019-12-04 0.941 797,439 +22,935 0.18% 750,320
2019-12-05 2019-12-03 0.952 774,504 +56,456 0.18% 737,520
2019-12-04 2019-12-02 0.986 718,048 -26,464 0.16% 708,180
2019-12-03 2019-11-29 0.998 744,512 -243,465 0.17% 742,720
2019-12-02 2019-11-28 0.964 987,977 +195,831 0.22% 952,000
2019-11-29 2019-11-27 0.998 792,146 -142,904 0.18% 790,240
2019-11-28 2019-11-26 0.930 935,050 -185,246 0.21% 869,200
2019-11-27 2019-11-25 0.828 1,120,296 -75,862 0.25% 927,100
2019-11-26 2019-11-22 0.828 1,196,158 +162,310 0.27% 989,880
2019-11-25 2019-11-21 0.850 1,033,848 +58,220 0.23% 879,000
2019-11-22 2019-11-20 0.884 975,628 -204,652 0.22% 862,680
2019-11-21 2019-11-19 0.850 1,180,280 -412,834 0.27% 1,003,500
2019-11-20 2019-11-18 0.805 1,593,114 +434,005 0.36% 1,282,260
2019-11-19 2019-11-15 0.896 1,159,109 -174,661 0.26% 1,038,060
2019-11-18 2019-11-14 1.043 1,333,770 0.30% 1,391,040

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