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 0.620 2,714,000 +0 0.34% 1,682,680
2025-10-13 2025-10-09 0.620 2,714,000 +0 0.34% 1,682,680
2025-10-10 2025-10-08 0.630 2,714,000 +0 0.34% 1,709,820
2025-10-09 2025-10-06 0.620 2,714,000 +0 0.34% 1,682,680
2025-10-08 2025-10-03 0.620 2,714,000 +0 0.34% 1,682,680
2025-10-06 2025-10-02 0.610 2,714,000 +0 0.34% 1,655,540
2025-10-03 2025-09-30 0.680 2,714,000 +0 0.34% 1,845,520
2025-10-02 2025-09-29 0.650 2,714,000 +0 0.34% 1,764,100
2025-09-30 2025-09-26 0.610 2,714,000 +0 0.34% 1,655,540
2025-09-29 2025-09-25 0.600 2,714,000 +0 0.34% 1,628,400
2025-09-26 2025-09-24 0.610 2,714,000 +0 0.34% 1,655,540
2025-09-25 2025-09-23 0.610 2,714,000 +0 0.34% 1,655,540
2025-09-24 2025-09-22 0.600 2,714,000 +0 0.34% 1,628,400
2025-09-23 2025-09-19 0.640 2,714,000 +0 0.34% 1,736,960
2025-09-22 2025-09-18 0.650 2,714,000 +16,000 0.34% 1,764,100
2025-09-19 2025-09-17 0.590 2,698,000 +6,000 0.34% 1,591,820
2025-09-15 2025-09-11 0.590 2,692,000 +10,000 0.34% 1,588,280
2025-09-11 2025-09-09 0.620 2,682,000 +2,000 0.34% 1,662,840
2025-08-22 2025-08-20 0.580 2,680,000 +90,000 0.34% 1,554,400
2025-08-19 2025-08-15 0.560 2,590,000 +10,000 0.32% 1,450,400
2025-08-12 2025-08-08 0.600 2,580,000 +4,000 0.32% 1,548,000
2025-07-22 2025-07-18 0.650 2,576,000 +4,000 0.32% 1,674,400
2025-07-16 2025-07-14 0.630 2,572,000 +14,000 0.32% 1,620,360
2025-07-07 2025-07-03 0.600 2,558,000 +26,000 0.32% 1,534,800
2025-07-03 2025-06-30 0.670 2,532,000 +12,000 0.32% 1,696,440
2025-06-26 2025-06-24 0.660 2,520,000 -50,000 0.32% 1,663,200
2025-06-11 2025-06-09 0.700 2,570,000 -10,000 0.32% 1,799,000
2025-05-12 2025-05-08 0.700 2,580,000 -2,000 0.32% 1,806,000
2025-05-02 2025-04-29 0.700 2,582,000 -20,000 0.32% 1,807,400
2025-04-15 2025-04-11 0.740 2,602,000 +10,000 0.33% 1,925,480
2025-04-02 2025-03-31 0.760 2,592,000 +50,000 0.32% 1,969,920
2025-03-19 2025-03-17 0.780 2,542,000 +10,000 0.32% 1,982,760
2025-03-06 2025-03-04 0.750 2,532,000 +2,000 0.32% 1,899,000
2024-11-20 2024-11-18 0.850 2,530,000 +50,000 0.32% 2,150,500
2024-11-04 2024-10-31 0.730 2,480,000 +10,000 0.31% 1,810,400
2024-10-31 2024-10-29 0.690 2,470,000 +4,000 0.31% 1,704,300
2024-10-29 2024-10-25 0.720 2,466,000 +6,000 0.31% 1,775,520
2024-06-28 2024-06-26 1.010 2,460,000 -290,000 0.31% 2,484,600
2024-05-30 2024-05-28 0.920 2,750,000 +10,000 0.34% 2,530,000
2024-05-21 2024-05-17 4.224 2,740,000 +2,068,700 0.34% 11,575,102
2023-10-13 2023-10-11 4.694 671,300 -2,450 0.34% 3,151,000
2023-10-11 2023-10-09 4.959 673,750 -9,800 0.34% 3,341,250
2023-09-27 2023-09-25 5.612 683,550 -22,050 0.35% 3,836,250
2023-09-22 2023-09-20 5.469 705,600 +7,350 0.36% 3,859,200
2023-09-14 2023-09-12 3.837 698,250 -12,250 0.36% 2,679,000
2023-09-13 2023-09-11 3.571 710,500 +12,250 0.36% 2,537,500
2023-08-01 2023-07-28 2.959 698,250 +2,450 0.36% 2,066,250
2023-07-26 2023-07-24 2.898 695,800 -2,450 0.36% 2,016,400
2023-07-20 2023-07-18 2.959 698,250 -4,900 0.36% 2,066,250
2023-07-10 2023-07-06 2.816 703,150 +71,050 0.36% 1,980,300
2023-06-21 2023-06-19 3.227 632,100 -2,450 0.32% 2,039,576
2023-06-20 2023-06-16 2.870 634,550 +16,482 0.32% 1,821,461
2023-05-12 2023-05-10 3.080 618,068 +9,545 0.32% 1,903,649
2023-05-11 2023-05-09 3.164 608,523 +4,773 0.32% 1,925,251
2023-05-02 2023-04-27 3.206 603,750 +2,386 0.32% 1,935,450
2023-04-18 2023-04-14 3.981 601,364 -4,772 0.32% 2,394,001
2023-04-06 2023-04-03 3.248 606,136 +2,386 0.32% 1,968,499
2023-03-09 2023-03-07 2.724 603,750 -93,068 0.32% 1,644,500
2023-03-06 2023-03-02 2.619 696,818 -47,727 0.36% 1,825,000
2023-03-03 2023-03-01 2.577 744,545 -143,182 0.39% 1,918,799
2023-03-01 2023-02-27 2.766 887,727 -9,546 0.46% 2,455,199
2023-02-28 2023-02-24 2.640 897,273 -14,318 0.47% 2,368,801
2023-02-24 2023-02-22 2.703 911,591 -23,864 0.48% 2,463,900
2023-02-23 2023-02-21 2.703 935,455 -7,159 0.49% 2,528,401
2023-02-22 2023-02-20 2.619 942,614 -4,772 0.49% 2,468,751
2023-02-20 2023-02-16 2.682 947,386 -4,773 0.50% 2,540,799
2023-02-09 2023-02-07 2.703 952,159 -4,773 0.50% 2,573,550
2023-01-26 2023-01-19 2.640 956,932 +4,773 0.50% 2,526,300
2023-01-19 2023-01-17 2.619 952,159 +9,545 0.50% 2,493,750
2023-01-09 2023-01-05 2.682 942,614 +224,319 0.49% 2,528,001
2023-01-06 2023-01-04 2.640 718,295 -362,728 0.38% 1,896,299
2022-12-16 2022-12-14 2.640 1,081,023 -243,409 0.57% 2,853,901
2022-12-15 2022-12-13 2.640 1,324,432 -243,409 0.69% 3,496,500
2022-12-14 2022-12-12 2.619 1,567,841 +4,773 0.82% 4,106,250
2022-12-07 2022-12-05 2.640 1,563,068 -90,682 0.82% 4,126,500
2022-12-01 2022-11-29 2.619 1,653,750 +4,773 0.87% 4,331,250
2022-11-28 2022-11-24 2.640 1,648,977 -190,909 0.86% 4,353,299
2022-11-25 2022-11-23 2.661 1,839,886 +4,772 0.96% 4,895,849
2022-11-18 2022-11-16 2.766 1,835,114 +32,932 0.96% 5,076,603
2022-11-17 2022-11-15 2.660 1,802,182 +4,699 0.96% 4,793,750
2022-11-16 2022-11-14 2.766 1,797,483 +7,049 0.96% 4,972,501
2022-10-31 2022-10-27 2.873 1,790,434 +2,350 0.95% 5,143,501
2022-09-30 2022-09-28 2.766 1,788,084 +2,350 0.95% 4,946,500
2022-09-19 2022-09-15 3.064 1,785,734 +2,349 0.95% 5,471,999
2022-09-16 2022-09-14 2.894 1,783,385 +2,350 0.95% 5,161,201
2022-09-02 2022-08-31 3.086 1,781,035 +2,350 0.95% 5,495,500
2022-08-31 2022-08-29 3.000 1,778,685 +4,699 0.95% 5,336,849
2022-08-29 2022-08-25 2.979 1,773,986 +65,790 0.94% 5,285,000
2022-08-17 2022-08-15 3.320 1,708,196 +44,644 0.91% 5,670,601
2022-08-16 2022-08-12 3.192 1,663,552 +16,447 0.88% 5,309,999
2022-08-15 2022-08-11 3.277 1,647,105 +16,448 0.88% 5,397,700
2022-08-10 2022-08-08 3.107 1,630,657 -21,147 0.87% 5,066,199
2022-08-08 2022-08-04 2.809 1,651,804 +16,447 0.88% 4,639,799
2022-06-21 2022-06-17 2.363 1,635,357 +30,007 0.87% 3,864,102
2022-05-31 2022-05-27 2.363 1,605,350 +2,306 0.87% 3,793,200
2022-05-25 2022-05-23 2.385 1,603,044 +2,307 0.87% 3,822,501
2022-05-06 2022-05-04 2.276 1,600,737 -4,613 0.87% 3,643,500
2022-04-22 2022-04-20 2.298 1,605,350 +2,306 0.87% 3,688,800
2022-04-19 2022-04-13 2.450 1,603,044 -2,306 0.87% 3,926,751
2022-04-12 2022-04-08 2.688 1,605,350 +11,533 0.87% 4,315,200
2022-04-11 2022-04-07 2.471 1,593,817 -4,613 0.86% 3,938,699
2022-04-08 2022-04-06 2.515 1,598,430 -2,307 0.87% 4,019,399
2022-03-30 2022-03-28 2.428 1,600,737 +2,307 0.87% 3,886,400
2022-03-25 2022-03-23 2.363 1,598,430 +2,306 0.87% 3,776,849
2022-03-23 2022-03-21 1.864 1,596,124 -4,613 0.87% 2,975,600
2022-03-16 2022-03-14 1.626 1,600,737 +1,097,912 0.87% 2,602,500
2022-03-15 2022-03-11 1.561 502,825 +4,613 0.27% 784,800
2022-03-14 2022-03-10 1.517 498,212 -4,613 0.27% 756,000
2022-03-11 2022-03-09 1.734 502,825 -9,226 0.27% 872,000
2022-02-22 2022-02-18 1.214 512,051 -4,613 0.28% 621,600
2022-02-15 2022-02-11 1.257 516,664 -9,227 0.28% 649,599
2022-02-10 2022-02-08 1.214 525,891 +4,614 0.29% 638,401
2022-02-04 2022-01-27 1.214 521,277 +62,276 0.28% 632,799
2021-12-09 2021-12-07 1.127 459,001 +39,211 0.25% 517,400
2021-11-24 2021-11-22 1.127 419,790 -2,306 0.23% 473,200
2021-11-19 2021-11-17 1.195 422,096 +16,234 0.23% 504,348
2021-10-28 2021-10-26 1.398 405,862 -4,436 0.23% 567,300
2021-10-04 2021-09-29 1.195 410,298 +133,070 0.23% 490,251
2021-09-07 2021-09-03 1.195 277,228 +6,653 0.16% 331,250
2021-09-06 2021-09-02 1.195 270,575 +15,525 0.15% 323,300
2021-09-01 2021-08-30 1.353 255,050 +4,436 0.14% 345,000
2021-08-24 2021-08-20 1.375 250,614 -2,218 0.14% 344,650
2021-07-16 2021-07-14 1.353 252,832 -35,485 0.14% 342,000
2021-07-12 2021-07-08 1.330 288,317 -26,614 0.16% 383,500
2021-07-08 2021-07-06 1.420 314,931 -4,436 0.18% 447,300
2021-06-25 2021-06-23 1.465 319,367 +2,218 0.18% 468,000
2021-06-15 2021-06-10 1.465 317,149 -48,792 0.18% 464,750
2021-05-31 2021-05-27 1.488 365,941 +2,218 0.21% 544,500
2021-05-28 2021-05-26 1.533 363,723 -8,872 0.20% 557,600
2021-05-25 2021-05-21 1.353 372,595 -15,524 0.21% 504,001
2021-05-18 2021-05-14 1.465 388,119 +11,089 0.22% 568,750
2021-05-17 2021-05-13 1.488 377,030 +26,614 0.21% 561,000
2021-05-13 2021-05-11 1.443 350,416 +22,178 0.20% 505,600
2021-04-14 2021-04-12 1.262 328,238 -2,218 0.18% 414,400
2021-04-09 2021-04-07 1.195 330,456 -6,653 0.19% 394,850
2021-03-31 2021-03-29 1.105 337,109 -2,218 0.19% 372,400
2021-03-30 2021-03-26 1.262 339,327 -8,871 0.19% 428,400
2021-03-29 2021-03-25 1.285 348,198 +8,871 0.20% 447,449
2021-03-17 2021-03-15 1.443 339,327 +2,218 0.19% 489,600
2021-03-04 2021-03-02 1.443 337,109 +17,742 0.19% 486,400
2021-02-26 2021-02-24 1.308 319,367 +4,436 0.18% 417,600
2021-02-22 2021-02-18 1.285 314,931 +26,614 0.18% 404,700
2021-01-20 2021-01-18 1.037 288,317 -28,832 0.16% 299,000
2021-01-08 2021-01-06 1.048 317,149 -6,653 0.18% 332,475
2021-01-05 2020-12-31 1.105 323,802 +4,435 0.18% 357,700
2020-12-29 2020-12-24 1.195 319,367 +53,228 0.18% 381,600
2020-12-28 2020-12-22 1.105 266,139 +90,931 0.15% 294,000
2020-12-23 2020-12-21 1.127 175,208 +13,307 0.10% 197,500
2020-12-16 2020-12-14 1.195 161,901 +37,703 0.09% 193,450
2020-12-15 2020-12-11 1.127 124,198 +4,435 0.07% 140,000
2020-12-14 2020-12-10 1.285 119,763 -13,306 0.07% 153,901
2020-12-09 2020-12-07 1.488 133,069 -22,179 0.07% 197,999
2020-12-08 2020-12-04 1.578 155,248 +4,436 0.09% 245,000
2020-12-07 2020-12-03 1.375 150,812 +24,396 0.08% 207,400
2020-12-04 2020-12-02 1.623 126,416 +4,436 0.07% 205,200
2020-12-02 2020-11-30 1.804 121,980 +4,435 0.07% 219,999
2020-12-01 2020-11-27 1.668 117,545 +51,010 0.07% 196,101
2020-11-30 2020-11-26 1.804 66,535 -13,307 0.04% 120,000
2020-11-27 2020-11-25 1.465 79,842 +2,218 0.05% 117,000
2020-11-25 2020-11-23 1.398 77,624 -8,871 0.04% 108,500
2020-11-24 2020-11-20 1.330 86,495 +8,871 0.05% 115,050
2020-11-23 2020-11-19 1.330 77,624 +22,178 0.04% 103,250
2020-11-20 2020-11-18 1.398 55,446 +8,872 0.03% 77,501
2020-11-19 2020-11-17 1.330 46,574 +8,871 0.03% 61,950
2020-09-18 2020-09-16 1.172 37,703 -6,653 0.02% 44,200
2020-09-10 2020-09-08 1.127 44,356 -128,634 0.02% 49,999
2020-08-06 2020-08-04 1.003 172,990 -15,525 0.10% 173,550
2020-07-29 2020-07-27 0.992 188,515 -13,307 0.11% 187,000
2020-07-23 2020-07-21 1.116 201,822 -55,446 0.11% 225,225
2020-06-02 2020-05-29 1.059 257,268 +10,720 0.15% 272,348
2020-05-13 2020-05-11 1.153 246,548 -2,126 0.14% 284,200
2020-05-08 2020-05-06 1.141 248,674 -6,376 0.15% 283,725
2020-03-17 2020-03-13 1.117 255,050 -2,125 0.15% 285,000
2020-02-27 2020-02-25 1.141 257,175 +6,376 0.15% 293,425
2020-02-26 2020-02-24 1.176 250,799 +8,502 0.15% 295,000
2020-02-14 2020-02-12 1.200 242,297 +8,501 0.14% 290,700
2020-02-11 2020-02-07 1.247 233,796 +123,274 0.14% 291,500
2020-02-10 2020-02-06 1.223 110,522 -19,128 0.07% 135,201
2020-02-07 2020-02-05 1.164 129,650 +10,627 0.08% 150,975
2020-02-06 2020-02-04 1.200 119,023 -10,627 0.07% 142,800
2020-01-29 2020-01-22 1.200 129,650 +2,125 0.08% 155,550
2020-01-23 2020-01-21 1.223 127,525 +8,502 0.08% 156,000
2020-01-21 2020-01-17 1.364 119,023 -8,502 0.07% 162,400
2020-01-17 2020-01-15 1.435 127,525 +8,502 0.08% 183,000
2020-01-16 2020-01-14 1.411 119,023 +19,128 0.07% 168,000
2020-01-15 2020-01-13 1.294 99,895 +6,377 0.06% 129,251
2020-01-10 2020-01-08 1.341 93,518 +6,376 0.05% 125,400
2020-01-08 2020-01-06 1.317 87,142 -8,502 0.05% 114,800
2020-01-07 2020-01-03 1.223 95,644 -2,125 0.06% 117,000
2020-01-06 2020-01-02 1.317 97,769 +8,502 0.06% 128,800
2020-01-03 2019-12-31 1.223 89,267 -10,628 0.05% 109,199
2019-12-23 2019-12-19 1.270 99,895 +4,251 0.06% 126,901
2019-12-20 2019-12-18 1.294 95,644 +8,502 0.06% 123,750
2019-12-19 2019-12-17 1.270 87,142 +12,752 0.05% 110,700
2019-12-17 2019-12-13 1.200 74,390 +2,126 0.04% 89,251
2019-12-16 2019-12-12 1.200 72,264 -12,753 0.04% 86,700
2019-12-13 2019-12-11 1.200 85,017 +14,878 0.05% 102,000
2019-12-12 2019-12-10 1.317 70,139 -21,254 0.04% 92,400
2019-12-11 2019-12-09 1.176 91,393 +12,753 0.05% 107,500
2019-12-09 2019-12-05 1.247 78,640 -2,126 0.05% 98,050
2019-12-05 2019-12-03 1.341 80,766 +8,502 0.05% 108,300
2019-12-02 2019-11-28 1.317 72,264 +6,376 0.04% 95,200
2019-11-29 2019-11-27 1.317 65,888 -68,013 0.04% 86,800
2019-11-28 2019-11-26 1.294 133,901 +12,752 0.08% 173,250
2019-11-27 2019-11-25 1.247 121,149 -19,128 0.07% 151,050
2019-11-26 2019-11-22 1.247 140,277 -344,318 0.08% 174,900
2019-11-25 2019-11-21 1.553 484,595 +223,169 0.29% 752,401
2019-11-22 2019-11-20 1.435 261,426 +119,023 0.15% 375,150
2019-11-21 2019-11-19 1.317 142,403 -12,752 0.08% 187,600
2019-11-20 2019-11-18 1.270 155,155 -91,393 0.09% 197,100
2019-11-19 2019-11-15 1.317 246,548 0.14% 324,800

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