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 0.180 978,000 +0 0.06% 176,040
2025-10-13 2025-10-09 0.174 978,000 +0 0.06% 170,172
2025-10-10 2025-10-08 0.177 978,000 +21,000 0.06% 173,106
2025-09-25 2025-09-23 0.194 957,000 -13,000 0.06% 185,658
2025-09-23 2025-09-19 0.202 970,000 +20,000 0.06% 195,940
2025-09-19 2025-09-17 0.206 950,000 +14,000 0.06% 195,700
2025-09-18 2025-09-16 0.208 936,000 +54,000 0.06% 194,688
2025-09-17 2025-09-15 0.209 882,000 +122,000 0.05% 184,338
2025-09-16 2025-09-12 0.213 760,000 +13,000 0.05% 161,880
2025-09-15 2025-09-11 0.246 747,000 +137,000 0.05% 183,762
2025-09-12 2025-09-10 0.290 610,000 +439,000 0.04% 176,900
2025-07-28 2025-07-24 0.285 171,000 +5,000 0.01% 48,735
2025-07-22 2025-07-18 0.345 166,000 +22,000 0.01% 57,270
2025-07-17 2025-07-15 0.345 144,000 +8,000 0.01% 49,680
2025-07-11 2025-07-09 0.450 136,000 +15,000 0.01% 61,200
2025-07-09 2025-07-07 0.350 121,000 -1,000 0.01% 42,350
2025-07-08 2025-07-04 0.455 122,000 -23,000 0.01% 55,510
2025-07-07 2025-07-03 0.690 145,000 +17,000 0.01% 100,050
2025-02-07 2025-02-05 0.246 128,000 -35,000 0.01% 31,488
2024-10-03 2024-09-30 0.470 163,000 -18,000 0.01% 76,610
2024-10-02 2024-09-27 0.480 181,000 +18,000 0.01% 86,880
2024-02-23 2024-02-21 1.000 163,000 -14,000 0.01% 163,000
2024-02-20 2024-02-16 1.000 177,000 -6,000 0.01% 177,000
2024-02-19 2024-02-15 0.990 183,000 -18,000 0.01% 181,170
2023-08-30 2023-08-28 1.200 201,000 -1,000 0.01% 241,200
2023-06-01 2023-05-30 1.250 202,000 -2,000 0.01% 252,500
2022-09-14 2022-09-09 1.420 204,000 -2,000 0.01% 289,680
2022-09-09 2022-09-07 1.420 206,000 -8,000 0.01% 292,520
2022-08-30 2022-08-26 1.420 214,000 -3,000 0.01% 303,880
2022-08-24 2022-08-22 1.420 217,000 +3,000 0.01% 308,140
2022-08-03 2022-08-01 1.420 214,000 -2,000 0.01% 303,880
2022-06-30 2022-06-28 1.731 216,000 +1,432 0.01% 373,999
2022-06-02 2022-05-31 1.762 214,568 -7,947 0.01% 377,999
2022-06-01 2022-05-30 1.731 222,515 +7,947 0.01% 385,279
2022-05-27 2022-05-25 1.913 214,568 +19,867 0.01% 410,399
2022-04-22 2022-04-20 2.285 194,701 -5,960 0.01% 444,920
2022-04-20 2022-04-14 2.356 200,661 +1,987 0.01% 472,680
2022-04-04 2022-03-31 2.154 198,674 -49,669 0.01% 427,999
2022-03-29 2022-03-25 2.346 248,343 -1,987 0.02% 582,500
2022-03-25 2022-03-23 2.406 250,330 +1,987 0.02% 602,281
2022-03-24 2022-03-22 2.295 248,343 -56,622 0.02% 570,000
2022-03-22 2022-03-18 2.315 304,965 +49,668 0.02% 706,099
2021-12-22 2021-12-20 2.285 255,297 -3,973 0.02% 583,391
2021-12-20 2021-12-16 2.466 259,270 +3,973 0.02% 639,450
2021-12-09 2021-12-07 2.748 255,297 -1,986 0.02% 701,611
2021-12-02 2021-11-30 2.718 257,283 +1,986 0.02% 699,299
2021-12-01 2021-11-29 2.819 255,297 -33,774 0.02% 719,601
2021-11-18 2021-11-16 2.809 289,071 -9,934 0.02% 811,889
2021-10-18 2021-10-12 2.829 299,005 +2,980 0.02% 845,810
2021-10-04 2021-09-29 2.919 296,025 -9,934 0.02% 864,200
2021-09-28 2021-09-24 2.869 305,959 +1,987 0.02% 877,801
2021-09-27 2021-09-23 2.819 303,972 +29,801 0.02% 856,800
2021-09-21 2021-09-17 2.849 274,171 +4,967 0.02% 781,081
2021-09-10 2021-09-08 3.070 269,204 +1,987 0.02% 826,550
2021-09-06 2021-09-02 3.216 267,217 +3,734 0.02% 859,359
2021-08-04 2021-08-02 3.165 263,483 -19,590 0.02% 833,900
2021-08-03 2021-07-30 3.196 283,073 -1,959 0.02% 904,571
2021-07-19 2021-07-15 2.971 285,032 +26,447 0.02% 846,811
2021-06-29 2021-06-25 3.216 258,585 -14,693 0.02% 831,599
2021-06-28 2021-06-24 3.216 273,278 -979 0.02% 878,851
2021-06-09 2021-06-07 3.175 274,257 -8,816 0.02% 870,799
2021-06-08 2021-06-04 3.257 283,073 -2,938 0.02% 921,911
2021-06-02 2021-05-31 3.249 286,011 +7,432 0.02% 929,351
2021-05-31 2021-05-27 3.344 278,579 +7,633 0.02% 931,482
2021-05-20 2021-05-17 3.302 270,946 -19,081 0.02% 894,599
2021-05-06 2021-05-04 3.302 290,027 -4,770 0.02% 957,600
2021-05-05 2021-05-03 3.291 294,797 -954 0.02% 970,260
2021-04-27 2021-04-23 3.302 295,751 -12,403 0.02% 976,499
2021-04-07 2021-03-31 3.333 308,154 -954 0.02% 1,027,141
2021-03-30 2021-03-26 3.333 309,108 -9,540 0.02% 1,030,321
2021-03-29 2021-03-25 3.312 318,648 -12,403 0.02% 1,055,440
2021-03-26 2021-03-24 3.302 331,051 -954 0.02% 1,093,052
2021-03-17 2021-03-15 3.249 332,005 -1,908 0.02% 1,078,801
2021-03-10 2021-03-08 3.176 333,913 -1,908 0.02% 1,060,501
2021-03-08 2021-03-04 3.165 335,821 +1,908 0.02% 1,063,041
2021-03-05 2021-03-03 3.302 333,913 +3,817 0.02% 1,102,501
2021-02-26 2021-02-24 3.239 330,096 -19,081 0.02% 1,069,138
2021-02-23 2021-02-19 3.312 349,177 -95,404 0.02% 1,156,559
2021-02-22 2021-02-18 3.302 444,581 -1,908 0.03% 1,467,901
2021-02-19 2021-02-17 3.281 446,489 +95,404 0.03% 1,464,840
2021-02-18 2021-02-16 3.260 351,085 -18,127 0.02% 1,144,479
2021-02-09 2021-02-05 3.197 369,212 -5,724 0.02% 1,180,350
2021-02-08 2021-02-04 3.134 374,936 -53,426 0.02% 1,175,069
2021-02-05 2021-02-03 3.186 428,362 -1,908 0.03% 1,364,959
2021-02-04 2021-02-02 3.228 430,270 -2,862 0.03% 1,389,079
2021-02-02 2021-01-29 3.197 433,132 -25,759 0.03% 1,384,699
2021-02-01 2021-01-28 3.145 458,891 -11,449 0.03% 1,442,999
2021-01-28 2021-01-26 3.103 470,340 -47,702 0.03% 1,459,281
2021-01-27 2021-01-25 3.207 518,042 +28,621 0.03% 1,661,581
2021-01-26 2021-01-22 3.449 489,421 +225,153 0.03% 1,687,772
2021-01-25 2021-01-21 3.312 264,268 +17,173 0.02% 875,320
2021-01-19 2021-01-15 3.270 247,095 -26,713 0.02% 808,079
2021-01-18 2021-01-14 3.249 273,808 +22,897 0.02% 889,699
2021-01-14 2021-01-12 3.312 250,911 +2,862 0.02% 831,078
2021-01-13 2021-01-11 3.281 248,049 -19,081 0.02% 813,799
2021-01-12 2021-01-08 3.249 267,130 -30,529 0.02% 868,000
2021-01-11 2021-01-07 3.145 297,659 -18,127 0.02% 935,999
2021-01-06 2021-01-04 3.061 315,786 +11,448 0.02% 966,520
2021-01-04 2020-12-29 3.092 304,338 -954 0.02% 941,052
2020-12-30 2020-12-28 2.966 305,292 -1,908 0.02% 905,601
2020-12-29 2020-12-24 2.966 307,200 +2,862 0.02% 911,261
2020-12-28 2020-12-22 3.082 304,338 +1,909 0.02% 937,862
2020-12-22 2020-12-18 3.061 302,429 -1,909 0.02% 925,639
2020-12-17 2020-12-15 3.134 304,338 -3,816 0.02% 953,812
2020-12-15 2020-12-11 3.134 308,154 +6,679 0.02% 965,771
2020-12-14 2020-12-10 3.103 301,475 +954 0.02% 935,359
2020-12-11 2020-12-09 3.124 300,521 +2,862 0.02% 938,699
2020-12-07 2020-12-03 3.092 297,659 -9,541 0.02% 920,399
2020-12-04 2020-12-02 3.134 307,200 +11,449 0.02% 962,781
2020-12-03 2020-12-01 3.124 295,751 -3,816 0.02% 923,799
2020-12-02 2020-11-30 3.134 299,567 +3,816 0.02% 938,859
2020-11-27 2020-11-25 3.155 295,751 -11,449 0.02% 933,099
2020-11-25 2020-11-23 3.145 307,200 +5,725 0.02% 966,001
2020-11-24 2020-11-20 3.197 301,475 -20,035 0.02% 963,799
2020-11-23 2020-11-19 3.239 321,510 +21,943 0.02% 1,041,329
2020-11-20 2020-11-18 3.239 299,567 -34,346 0.02% 970,259
2020-11-19 2020-11-17 3.186 333,913 +25,759 0.02% 1,064,001
2020-11-18 2020-11-16 3.207 308,154 -35,299 0.02% 988,381
2020-11-17 2020-11-13 3.197 343,453 +37,207 0.02% 1,098,000
2020-11-16 2020-11-12 3.165 306,246 +6,679 0.02% 969,421
2020-11-13 2020-11-11 3.197 299,567 +954 0.02% 957,699
2020-11-12 2020-11-10 3.207 298,613 -57,242 0.02% 957,779
2020-11-11 2020-11-09 3.218 355,855 +58,196 0.02% 1,145,109
2020-11-10 2020-11-06 3.207 297,659 -59,150 0.02% 954,719
2020-11-09 2020-11-05 3.186 356,809 +59,150 0.02% 1,136,958
2020-11-06 2020-11-04 3.176 297,659 -2,862 0.02% 945,359
2020-11-05 2020-11-03 3.218 300,521 -10,495 0.02% 967,049
2020-11-04 2020-11-02 3.207 311,016 +6,678 0.02% 997,561
2020-11-03 2020-10-30 3.249 304,338 -7,632 0.02% 988,902
2020-11-02 2020-10-29 3.186 311,970 -7,632 0.02% 994,081
2020-10-30 2020-10-28 3.186 319,602 +10,494 0.02% 1,018,400
2020-10-29 2020-10-27 3.218 309,108 -23,851 0.02% 994,681
2020-10-28 2020-10-23 3.228 332,959 +19,081 0.02% 1,074,921
2020-10-27 2020-10-22 3.239 313,878 -32,437 0.02% 1,016,610
2020-10-23 2020-10-21 3.228 346,315 +32,437 0.02% 1,118,040
2020-10-22 2020-10-20 3.228 313,878 -15,264 0.02% 1,013,320
2020-10-21 2020-10-19 3.239 329,142 +7,632 0.02% 1,066,049
2020-10-16 2020-10-14 3.239 321,510 -2,862 0.02% 1,041,329
2020-10-15 2020-10-12 3.239 324,372 +4,770 0.02% 1,050,599
2020-10-14 2020-10-09 3.207 319,602 -6,678 0.02% 1,025,100
2020-10-12 2020-10-08 3.239 326,280 +2,862 0.02% 1,056,779
2020-10-09 2020-10-07 3.249 323,418 -27,667 0.02% 1,050,899
2020-10-08 2020-10-06 3.228 351,085 -43,886 0.02% 1,133,439
2020-10-07 2020-10-05 3.291 394,971 -12,402 0.03% 1,299,960
2020-10-06 2020-09-30 3.312 407,373 -954 0.03% 1,349,319
2020-10-05 2020-09-29 3.197 408,327 +41,977 0.03% 1,305,399
2020-09-30 2020-09-28 3.197 366,350 -2,862 0.02% 1,171,200
2020-09-29 2020-09-25 3.145 369,212 -5,724 0.02% 1,161,000
2020-09-28 2020-09-24 3.165 374,936 -9,541 0.02% 1,186,859
2020-09-25 2020-09-23 3.197 384,477 -53,426 0.02% 1,229,151
2020-09-24 2020-09-22 3.239 437,903 +46,748 0.03% 1,418,311
2020-09-21 2020-09-17 3.092 391,155 -6,678 0.02% 1,209,501
2020-09-04 2020-09-02 3.303 397,833 +5,180 0.03% 1,313,977
2020-08-31 2020-08-27 3.356 392,653 +9,416 0.03% 1,317,718
2020-08-25 2020-08-21 3.452 383,237 -3,767 0.02% 1,322,749
2020-08-24 2020-08-20 3.292 387,004 -941 0.02% 1,274,101
2020-08-21 2020-08-19 3.313 387,945 +6,591 0.03% 1,285,439
2020-08-18 2020-08-14 3.303 381,354 -18,832 0.02% 1,259,550
2020-08-17 2020-08-13 3.260 400,186 -30,132 0.03% 1,304,749
2020-08-13 2020-08-11 3.228 430,318 -9,416 0.03% 1,389,280
2020-08-12 2020-08-10 3.260 439,734 -6,592 0.03% 1,433,689
2020-08-07 2020-08-05 3.282 446,326 +1,884 0.03% 1,464,662
2020-08-05 2020-08-03 3.186 444,442 -9,416 0.03% 1,415,999
2020-08-03 2020-07-30 3.228 453,858 +3,766 0.03% 1,465,279
2020-07-31 2020-07-29 3.207 450,092 -28,248 0.03% 1,443,560
2020-07-29 2020-07-27 3.218 478,340 -3,767 0.03% 1,539,239
2020-07-28 2020-07-24 3.218 482,107 -7,533 0.03% 1,551,360
2020-07-23 2020-07-21 3.271 489,640 +3,767 0.03% 1,601,601
2020-07-20 2020-07-16 3.260 485,873 +3,766 0.03% 1,584,119
2020-07-17 2020-07-15 3.335 482,107 +942 0.03% 1,607,680
2020-07-16 2020-07-14 3.324 481,165 +21,657 0.03% 1,599,429
2020-07-15 2020-07-13 3.303 459,508 +4,708 0.03% 1,517,680
2020-07-14 2020-07-10 3.345 454,800 -52,731 0.03% 1,521,450
2020-07-13 2020-07-09 3.282 507,531 +2,825 0.03% 1,665,512
2020-07-10 2020-07-08 3.313 504,706 -941 0.03% 1,672,321
2020-07-09 2020-07-07 3.345 505,647 -942 0.03% 1,691,549
2020-07-07 2020-07-03 3.345 506,589 +3,767 0.03% 1,694,700
2020-07-06 2020-07-02 3.367 502,822 -7,533 0.03% 1,692,779
2020-07-03 2020-06-30 3.356 510,355 +2,824 0.03% 1,712,719
2020-07-02 2020-06-29 3.239 507,531 -14,124 0.03% 1,643,952
2020-06-30 2020-06-26 3.260 521,655 -941 0.03% 1,700,781
2020-06-29 2020-06-24 3.271 522,596 -9,416 0.03% 1,709,399
2020-06-26 2020-06-23 3.292 532,012 +4,708 0.03% 1,751,498
2020-06-24 2020-06-22 3.388 527,304 +941 0.03% 1,786,399
2020-06-22 2020-06-18 3.313 526,363 -9,416 0.03% 1,744,081
2020-06-17 2020-06-15 3.377 535,779 -18,832 0.03% 1,809,420
2020-06-04 2020-06-02 3.398 554,611 -6,592 0.04% 1,884,799
2020-06-03 2020-06-01 3.335 561,203 -4,708 0.04% 1,871,441
2020-06-02 2020-05-29 3.560 565,911 +12,241 0.04% 2,014,875
2020-06-01 2020-05-28 3.539 553,670 +45,231 0.04% 1,959,161
2020-05-28 2020-05-26 3.440 508,439 +11,867 0.03% 1,748,981
2020-05-26 2020-05-22 3.440 496,572 -3,651 0.03% 1,708,160
2020-05-18 2020-05-14 3.440 500,223 +7,302 0.03% 1,720,719
2020-05-15 2020-05-13 3.396 492,921 -2,738 0.03% 1,674,001
2020-05-08 2020-05-06 3.418 495,659 -18,256 0.03% 1,694,160
2020-05-06 2020-05-04 3.287 513,915 -29,211 0.03% 1,688,998
2020-04-28 2020-04-24 3.287 543,126 -13,692 0.04% 1,785,001
2020-04-17 2020-04-15 3.308 556,818 -13,692 0.04% 1,842,201
2020-03-31 2020-03-27 3.155 570,510 -2,739 0.04% 1,800,000
2020-03-27 2020-03-25 3.067 573,249 -54,768 0.04% 1,758,402
2020-03-25 2020-03-23 2.936 628,017 -26,472 0.04% 1,843,839
2020-03-23 2020-03-19 2.870 654,489 -31,036 0.04% 1,878,540
2020-03-20 2020-03-18 3.155 685,525 -5,477 0.05% 2,162,880
2020-03-19 2020-03-17 3.265 691,002 -16,430 0.05% 2,255,861
2020-03-18 2020-03-16 3.418 707,432 +24,646 0.05% 2,417,998
2020-03-17 2020-03-13 3.319 682,786 -44,728 0.05% 2,266,439
2020-03-16 2020-03-12 3.297 727,514 -45,641 0.05% 2,398,969
2020-03-13 2020-03-11 3.418 773,155 -1,826 0.05% 2,642,639
2020-03-12 2020-03-10 3.308 774,981 -13,692 0.05% 2,563,980
2020-03-11 2020-03-09 3.254 788,673 -14,605 0.05% 2,566,080
2020-03-04 2020-03-02 3.396 803,278 -913 0.05% 2,727,999
2020-03-03 2020-02-28 3.308 804,191 +4,564 0.05% 2,660,620
2020-02-27 2020-02-25 3.418 799,627 -7,302 0.05% 2,733,120
2020-02-26 2020-02-24 3.473 806,929 -60,246 0.05% 2,802,279
2020-02-25 2020-02-21 3.484 867,175 -13,693 0.06% 3,020,999
2020-02-24 2020-02-20 3.451 880,868 +1,826 0.06% 3,039,752
2020-02-21 2020-02-19 3.462 879,042 -20,995 0.06% 3,043,080
2020-02-20 2020-02-18 3.385 900,037 -6,389 0.06% 3,046,741
2020-02-19 2020-02-17 3.484 906,426 -98,585 0.06% 3,157,739
2020-02-17 2020-02-13 3.418 1,005,011 +27,385 0.07% 3,435,122
2020-02-13 2020-02-11 3.462 977,626 +6,390 0.07% 3,384,360
2020-02-12 2020-02-10 3.396 971,236 -73,026 0.06% 3,298,399
2020-02-10 2020-02-06 3.374 1,044,262 -20,994 0.07% 3,523,521
2020-02-07 2020-02-05 3.330 1,065,256 +6,389 0.07% 3,547,679
2020-02-06 2020-02-04 3.418 1,058,867 +9,128 0.07% 3,619,201
2020-02-04 2020-01-31 3.276 1,049,739 -47,466 0.07% 3,438,502
2020-02-03 2020-01-30 3.254 1,097,205 -129,620 0.07% 3,569,940
2020-01-31 2020-01-29 3.440 1,226,825 -45,641 0.08% 4,220,161
2020-01-30 2020-01-24 3.517 1,272,466 -237,332 0.08% 4,474,741
2020-01-29 2020-01-22 3.615 1,509,798 -98,584 0.10% 5,458,201
2020-01-23 2020-01-21 3.560 1,608,382 -16,431 0.11% 5,726,500
2020-01-22 2020-01-20 3.725 1,624,813 +30,123 0.11% 6,052,001
2020-01-21 2020-01-17 3.747 1,594,690 +371,516 0.11% 5,974,741
2020-01-20 2020-01-16 3.725 1,223,174 +150,615 0.08% 4,556,002
2020-01-17 2020-01-15 3.571 1,072,559 +18,256 0.07% 3,830,500
2020-01-16 2020-01-14 3.560 1,054,303 +27,385 0.07% 3,753,751
2020-01-15 2020-01-13 3.582 1,026,918 +53,856 0.07% 3,678,750
2020-01-14 2020-01-10 3.571 973,062 -234,594 0.06% 3,475,160
2020-01-13 2020-01-09 3.462 1,207,656 -4,564 0.08% 4,180,681
2020-01-10 2020-01-08 3.363 1,212,220 -90,369 0.08% 4,076,961
2020-01-09 2020-01-07 3.374 1,302,589 +36,513 0.09% 4,395,161
2020-01-08 2020-01-06 3.473 1,266,076 -251,937 0.08% 4,396,790
2020-01-07 2020-01-03 3.462 1,518,013 -13,692 0.10% 5,255,079
2020-01-06 2020-01-02 3.473 1,531,705 -108,626 0.10% 5,319,259
2020-01-03 2019-12-31 3.462 1,640,331 -94,932 0.11% 5,678,522
2020-01-02 2019-12-27 3.462 1,735,263 -31,949 0.12% 6,007,159
2019-12-30 2019-12-24 3.462 1,767,212 -28,297 0.12% 6,117,760
2019-12-27 2019-12-20 3.473 1,795,509 -170,697 0.12% 6,235,389
2019-12-23 2019-12-19 3.506 1,966,206 -502,049 0.13% 6,892,800
2019-12-20 2019-12-18 3.549 2,468,255 -10,041 0.17% 8,760,961
2019-12-19 2019-12-17 3.593 2,478,296 +71,200 0.17% 8,905,201
2019-12-18 2019-12-16 3.495 2,407,096 +31,949 0.16% 8,412,030
2019-12-17 2019-12-13 3.462 2,375,147 -104,062 0.16% 8,222,318
2019-12-16 2019-12-12 3.462 2,479,209 -201,732 0.17% 8,582,562
2019-12-13 2019-12-11 3.462 2,680,941 -143,312 0.18% 9,280,920
2019-12-12 2019-12-10 3.462 2,824,253 -385,208 0.19% 9,777,040
2019-12-11 2019-12-09 3.462 3,209,461 +184,388 0.22% 11,110,559
2019-12-10 2019-12-06 3.539 3,025,073 +73,939 0.21% 10,704,222
2019-12-09 2019-12-05 3.539 2,951,134 0.20% 10,442,588

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