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 0.510 3,440,000 +0 0.43% 1,754,400
2025-10-13 2025-10-09 0.540 3,440,000 +0 0.43% 1,857,600
2025-10-10 2025-10-08 0.520 3,440,000 -35,000 0.43% 1,788,800
2025-10-09 2025-10-06 0.480 3,475,000 -15,000 0.43% 1,668,000
2025-10-08 2025-10-03 0.440 3,490,000 -35,000 0.44% 1,535,600
2025-10-06 2025-10-02 0.380 3,525,000 +25,000 0.44% 1,339,500
2025-10-03 2025-09-30 0.360 3,500,000 -90,000 0.44% 1,260,000
2025-10-02 2025-09-29 0.375 3,590,000 +70,000 0.45% 1,346,250
2025-09-30 2025-09-26 0.335 3,520,000 -75,000 0.44% 1,179,200
2025-09-22 2025-09-18 0.255 3,595,000 +75,000 0.45% 916,725
2025-09-19 2025-09-17 0.280 3,520,000 +10,000 0.44% 985,600
2025-09-18 2025-09-16 0.315 3,510,000 -95,000 0.44% 1,105,650
2025-09-16 2025-09-12 0.190 3,605,000 +20,000 0.45% 684,950
2025-08-27 2025-08-25 0.245 3,585,000 -15,000 0.45% 878,325
2025-08-19 2025-08-15 0.220 3,600,000 -5,000 0.45% 792,000
2025-05-22 2025-05-20 0.192 3,605,000 +95,000 0.45% 692,160
2025-05-21 2025-05-19 0.195 3,510,000 -100,000 0.44% 684,450
2025-05-20 2025-05-16 0.209 3,610,000 -110,000 0.45% 754,490
2025-05-19 2025-05-15 0.160 3,720,000 -30,000 0.46% 595,200
2025-03-07 2025-03-05 0.149 3,750,000 -205,000 0.47% 558,750
2025-02-06 2025-02-04 0.108 3,955,000 -40,000 0.49% 427,140
2024-12-19 2024-12-17 0.113 3,995,000 +75,000 0.50% 451,435
2024-12-17 2024-12-13 0.120 3,920,000 +110,000 0.49% 470,400
2024-12-16 2024-12-12 0.110 3,810,000 +440,000 0.48% 419,100
2024-12-04 2024-12-02 0.081 3,370,000 +60,000 0.42% 272,970
2024-10-09 2024-10-07 0.101 3,310,000 -70,000 0.41% 334,310
2024-10-03 2024-09-30 0.102 3,380,000 -5,000 0.42% 344,760
2023-11-15 2023-11-13 0.150 3,385,000 -55,000 0.42% 507,750
2023-10-12 2023-10-10 0.186 3,440,000 -10,000 0.43% 639,840
2023-09-12 2023-09-07 0.190 3,450,000 -20,000 0.43% 655,500
2023-09-07 2023-09-05 0.195 3,470,000 -20,000 0.43% 676,650
2023-09-05 2023-08-31 0.185 3,490,000 +100,000 0.44% 645,650
2023-09-04 2023-08-30 0.185 3,390,000 +70,000 0.42% 627,150
2023-08-31 2023-08-29 0.187 3,320,000 +85,000 0.41% 620,840
2023-08-30 2023-08-28 0.190 3,235,000 -255,000 0.40% 614,650
2023-03-16 2023-03-14 0.145 3,490,000 -40,000 0.44% 506,050
2023-03-09 2023-03-07 0.151 3,530,000 -20,000 0.44% 533,030
2023-02-28 2023-02-24 0.164 3,550,000 +15,000 0.44% 582,200
2022-12-20 2022-12-16 0.174 3,535,000 +110,000 0.44% 615,090
2022-11-03 2022-11-01 0.164 3,425,000 -60,000 0.43% 561,700
2022-10-06 2022-10-03 0.166 3,485,000 +5,000 0.44% 578,510
2022-09-02 2022-08-31 0.177 3,480,000 -5,000 0.43% 615,960
2022-06-17 2022-06-15 0.185 3,485,000 +15,000 0.44% 644,725
2022-06-16 2022-06-14 0.189 3,470,000 +10,000 0.43% 655,830
2022-04-21 2022-04-19 0.177 3,460,000 -15,000 0.43% 612,420
2022-04-20 2022-04-14 0.177 3,475,000 -30,000 0.43% 615,075
2022-04-12 2022-04-08 0.178 3,505,000 +15,000 0.44% 623,890
2022-04-04 2022-03-31 0.195 3,490,000 +1,405,000 0.44% 680,550
2022-03-22 2022-03-18 0.186 2,085,000 -30,000 0.26% 387,810
2022-02-16 2022-02-14 0.194 2,115,000 -5,000 0.26% 410,310
2022-01-25 2022-01-21 0.198 2,120,000 +5,000 0.27% 419,760
2022-01-20 2022-01-18 0.195 2,115,000 -20,000 0.26% 412,425
2022-01-12 2022-01-10 0.185 2,135,000 +10,000 0.27% 394,975
2022-01-05 2022-01-03 0.188 2,125,000 +10,000 0.27% 399,500
2021-12-03 2021-12-01 0.194 2,115,000 -10,000 0.26% 410,310
2021-11-04 2021-11-02 0.192 2,125,000 +5,000 0.27% 408,000
2021-10-26 2021-10-22 0.200 2,120,000 +30,000 0.27% 424,000
2021-10-11 2021-10-07 0.211 2,090,000 +20,000 0.26% 440,990
2021-09-21 2021-09-17 0.206 2,070,000 -10,000 0.26% 426,420
2021-09-16 2021-09-14 0.208 2,080,000 -35,000 0.26% 432,640
2021-09-14 2021-09-10 0.208 2,115,000 -250,000 0.26% 439,920
2021-09-10 2021-09-08 0.208 2,365,000 -5,000 0.30% 491,920
2021-08-20 2021-08-18 0.216 2,370,000 -50,000 0.30% 511,920
2021-08-19 2021-08-17 0.217 2,420,000 -20,000 0.30% 525,140
2021-08-13 2021-08-11 0.209 2,440,000 +20,000 0.30% 509,960
2021-08-12 2021-08-10 0.195 2,420,000 -85,000 0.30% 471,900
2021-08-09 2021-08-05 0.220 2,505,000 +10,000 0.31% 551,100
2021-08-02 2021-07-29 0.219 2,495,000 +20,000 0.31% 546,405
2021-07-29 2021-07-27 0.200 2,475,000 -120,000 0.31% 495,000
2021-07-26 2021-07-22 0.250 2,595,000 +60,000 0.32% 648,750
2021-07-23 2021-07-21 0.223 2,535,000 +70,000 0.32% 565,305
2021-07-22 2021-07-20 0.220 2,465,000 +30,000 0.31% 542,300
2021-07-21 2021-07-19 0.236 2,435,000 +5,000 0.30% 574,660
2021-07-19 2021-07-15 0.249 2,430,000 -130,000 0.30% 605,070
2021-07-16 2021-07-14 0.235 2,560,000 -20,000 0.32% 601,600
2021-07-15 2021-07-13 0.260 2,580,000 +115,000 0.32% 670,800
2021-07-14 2021-07-12 0.275 2,465,000 +365,000 0.31% 677,875
2021-07-13 2021-07-09 0.315 2,100,000 +15,000 0.26% 661,500
2021-07-08 2021-07-06 0.270 2,085,000 -70,000 0.26% 562,950
2021-07-07 2021-07-05 0.265 2,155,000 -5,000 0.27% 571,075
2021-07-06 2021-07-02 0.275 2,160,000 -200,000 0.27% 594,000
2021-07-02 2021-06-29 0.201 2,360,000 -15,000 0.29% 474,360
2021-06-01 2021-05-28 0.199 2,375,000 +10,000 0.30% 472,625
2021-05-25 2021-05-21 0.198 2,365,000 -5,000 0.30% 468,270
2021-05-24 2021-05-20 0.212 2,370,000 -10,000 0.30% 502,440
2021-05-12 2021-05-10 0.190 2,380,000 +70,000 0.30% 452,200
2021-04-22 2021-04-20 0.180 2,310,000 +285,000 0.29% 415,800
2021-04-15 2021-04-13 0.187 2,025,000 +100,000 0.25% 378,675
2021-04-14 2021-04-12 0.188 1,925,000 +80,000 0.24% 361,900
2021-04-09 2021-04-07 0.187 1,845,000 +15,000 0.23% 345,015
2021-03-30 2021-03-26 0.182 1,830,000 -30,000 0.23% 333,060
2021-03-16 2021-03-12 0.191 1,860,000 -70,000 0.23% 355,260
2021-03-01 2021-02-25 0.196 1,930,000 +205,000 0.24% 378,280
2021-02-18 2021-02-16 0.184 1,725,000 +20,000 0.22% 317,400
2021-01-27 2021-01-25 0.210 1,705,000 -100,000 0.21% 358,050
2021-01-25 2021-01-21 0.229 1,805,000 +100,000 0.23% 413,345
2020-12-30 2020-12-28 0.243 1,705,000 -25,000 0.21% 414,315
2020-12-29 2020-12-24 0.228 1,730,000 -40,000 0.22% 394,440
2020-12-28 2020-12-22 0.218 1,770,000 -5,000 0.22% 385,860
2020-12-16 2020-12-14 0.243 1,775,000 +40,000 0.22% 431,325
2020-12-10 2020-12-08 0.239 1,735,000 +35,000 0.22% 414,665
2020-12-07 2020-12-03 0.245 1,700,000 +5,000 0.21% 416,500
2020-11-30 2020-11-26 0.249 1,695,000 -80,000 0.21% 422,055
2020-11-17 2020-11-13 0.240 1,775,000 -10,000 0.22% 426,000
2020-11-11 2020-11-09 0.230 1,785,000 -160,000 0.22% 410,550
2020-11-06 2020-11-04 0.244 1,945,000 +80,000 0.24% 474,580
2020-11-04 2020-11-02 0.238 1,865,000 -80,000 0.23% 443,870
2020-10-21 2020-10-19 0.260 1,945,000 -80,000 0.24% 505,700
2020-10-15 2020-10-12 0.265 2,025,000 +80,000 0.25% 536,625
2020-10-06 2020-09-30 0.239 1,945,000 -40,000 0.24% 464,855
2020-09-30 2020-09-28 0.240 1,985,000 -140,000 0.25% 476,400
2020-09-28 2020-09-24 0.248 2,125,000 +30,000 0.27% 527,000
2020-09-25 2020-09-23 0.255 2,095,000 +105,000 0.26% 534,225
2020-09-23 2020-09-21 0.249 1,990,000 +15,000 0.25% 495,510
2020-09-18 2020-09-16 0.247 1,975,000 -35,000 0.25% 487,825
2020-09-10 2020-09-08 0.260 2,010,000 +70,000 0.25% 522,600
2020-09-09 2020-09-07 0.280 1,940,000 -75,000 0.24% 543,200
2020-09-07 2020-09-03 0.270 2,015,000 -65,000 0.25% 544,050
2020-09-04 2020-09-02 0.290 2,080,000 -35,000 0.26% 603,200
2020-09-03 2020-09-01 0.290 2,115,000 +135,000 0.26% 613,350
2020-09-02 2020-08-31 0.270 1,980,000 -365,000 0.25% 534,600
2020-09-01 2020-08-28 0.480 2,345,000 -840,000 0.29% 1,125,600
2020-08-31 2020-08-27 0.630 3,185,000 +110,000 0.40% 2,006,550
2020-08-28 2020-08-26 0.680 3,075,000 +275,000 0.38% 2,091,000
2020-08-27 2020-08-25 0.700 2,800,000 +240,000 0.35% 1,960,000
2020-08-26 2020-08-24 0.690 2,560,000 +310,000 0.32% 1,766,400
2020-08-25 2020-08-21 0.690 2,250,000 -3,870,000 0.28% 1,552,500
2020-08-24 2020-08-20 0.710 6,120,000 +160,000 0.77% 4,345,200
2020-08-21 2020-08-19 0.750 5,960,000 +5,000 0.74% 4,470,000
2020-08-20 2020-08-18 0.710 5,955,000 -10,000 0.74% 4,228,050
2020-08-18 2020-08-14 0.740 5,965,000 +140,000 0.75% 4,414,100
2020-08-11 2020-08-07 0.780 5,825,000 -25,000 0.73% 4,543,500
2020-08-07 2020-08-05 0.770 5,850,000 +35,000 0.73% 4,504,500
2020-08-06 2020-08-04 0.800 5,815,000 -20,000 0.73% 4,652,000
2020-08-05 2020-08-03 0.800 5,835,000 -10,000 0.73% 4,668,000
2020-08-04 2020-07-31 0.820 5,845,000 -20,000 0.73% 4,792,900
2020-08-03 2020-07-30 0.770 5,865,000 -10,000 0.73% 4,516,050
2020-07-31 2020-07-29 0.780 5,875,000 +10,000 0.73% 4,582,500
2020-07-29 2020-07-27 0.800 5,865,000 +20,000 0.73% 4,692,000
2020-07-28 2020-07-24 0.790 5,845,000 +320,000 0.73% 4,617,550
2020-07-27 2020-07-23 0.740 5,525,000 -5,000 0.69% 4,088,500
2020-07-23 2020-07-21 0.720 5,530,000 +10,000 0.69% 3,981,600
2020-07-14 2020-07-10 0.710 5,520,000 +20,000 0.69% 3,919,200
2020-07-08 2020-07-06 0.690 5,500,000 -115,000 0.69% 3,795,000
2020-07-06 2020-07-02 0.680 5,615,000 +70,000 0.70% 3,818,200
2020-07-03 2020-06-30 0.740 5,545,000 +25,000 0.69% 4,103,300
2020-07-02 2020-06-29 0.780 5,520,000 +35,000 0.69% 4,305,600
2020-06-30 2020-06-26 0.780 5,485,000 +15,000 0.69% 4,278,300
2020-06-29 2020-06-24 0.790 5,470,000 +20,000 0.68% 4,321,300
2020-06-26 2020-06-23 0.750 5,450,000 +90,000 0.68% 4,087,500
2020-06-24 2020-06-22 0.790 5,360,000 +20,000 0.67% 4,234,400
2020-06-23 2020-06-19 0.790 5,340,000 +20,000 0.67% 4,218,600
2020-06-22 2020-06-18 0.790 5,320,000 -300,000 0.66% 4,202,800
2020-06-19 2020-06-17 0.880 5,620,000 +115,000 0.70% 4,945,600
2020-06-18 2020-06-16 0.890 5,505,000 -20,000 0.69% 4,899,450
2020-06-17 2020-06-15 0.890 5,525,000 -275,000 0.69% 4,917,250
2020-06-16 2020-06-12 0.890 5,800,000 -35,000 0.73% 5,162,000
2020-06-15 2020-06-11 0.890 5,835,000 +5,000 0.73% 5,193,150
2020-06-12 2020-06-10 0.730 5,830,000 -270,000 0.73% 4,255,900
2020-06-11 2020-06-09 0.920 6,100,000 +430,000 0.76% 5,612,000
2020-06-10 2020-06-08 1.140 5,670,000 +10,000 0.71% 6,463,800
2020-06-09 2020-06-05 1.150 5,660,000 -15,000 0.71% 6,509,000
2020-06-08 2020-06-04 1.170 5,675,000 +5,000 0.71% 6,639,750
2020-06-05 2020-06-03 1.170 5,670,000 +5,000 0.71% 6,633,900
2020-06-04 2020-06-02 1.140 5,665,000 -35,000 0.71% 6,458,100
2020-06-03 2020-06-01 1.080 5,700,000 -110,000 0.71% 6,156,000
2020-06-02 2020-05-29 1.020 5,810,000 -10,000 0.73% 5,926,200
2020-06-01 2020-05-28 1.000 5,820,000 -5,000 0.73% 5,820,000
2020-05-29 2020-05-27 1.010 5,825,000 -65,000 0.73% 5,883,250
2020-05-26 2020-05-22 0.990 5,890,000 -40,000 0.74% 5,831,100
2020-05-25 2020-05-21 0.990 5,930,000 +25,000 0.74% 5,870,700
2020-05-21 2020-05-19 1.050 5,905,000 -95,000 0.74% 6,200,250
2020-05-20 2020-05-18 1.060 6,000,000 -35,000 0.75% 6,360,000
2020-05-19 2020-05-15 1.020 6,035,000 -255,000 0.75% 6,155,700
2020-05-18 2020-05-14 1.000 6,290,000 +135,000 0.79% 6,290,000
2020-05-15 2020-05-13 1.040 6,155,000 -5,000 0.77% 6,401,200
2020-05-14 2020-05-12 1.060 6,160,000 +970,000 0.77% 6,529,600
2020-05-13 2020-05-11 1.120 5,190,000 -40,000 0.65% 5,812,800
2020-05-12 2020-05-08 1.070 5,230,000 -380,000 0.65% 5,596,100
2020-05-11 2020-05-07 1.100 5,610,000 +80,000 0.70% 6,171,000
2020-05-08 2020-05-06 1.050 5,530,000 -30,000 0.69% 5,806,500
2020-05-07 2020-05-05 0.970 5,560,000 +1,720,000 0.69% 5,393,200
2020-05-06 2020-05-04 0.800 3,840,000 +60,000 0.48% 3,072,000
2020-05-05 2020-04-29 0.810 3,780,000 -85,000 0.47% 3,061,800
2020-05-04 2020-04-28 0.780 3,865,000 -45,000 0.48% 3,014,700
2020-04-29 2020-04-27 0.800 3,910,000 +50,000 0.49% 3,128,000
2020-04-28 2020-04-24 0.690 3,860,000 +65,000 0.48% 2,663,400
2020-04-21 2020-04-17 0.700 3,795,000 -15,000 0.47% 2,656,500
2020-04-20 2020-04-16 0.690 3,810,000 -70,000 0.48% 2,628,900
2020-04-17 2020-04-15 0.710 3,880,000 +30,000 0.48% 2,754,800
2020-04-16 2020-04-14 0.690 3,850,000 -20,000 0.48% 2,656,500
2020-04-15 2020-04-09 0.650 3,870,000 +25,000 0.48% 2,515,500
2020-04-14 2020-04-08 0.660 3,845,000 +10,000 0.48% 2,537,700
2020-04-08 2020-04-06 0.660 3,835,000 +10,000 0.48% 2,531,100
2020-04-07 2020-04-03 0.650 3,825,000 +2,995,000 0.48% 2,486,250
2020-04-01 2020-03-30 0.720 830,000 +10,000 0.10% 597,600
2020-03-30 2020-03-26 0.710 820,000 +10,000 0.10% 582,200
2020-03-27 2020-03-25 0.700 810,000 -15,000 0.10% 567,000
2020-03-26 2020-03-24 0.690 825,000 -70,000 0.10% 569,250
2020-03-23 2020-03-19 0.660 895,000 +220,000 0.11% 590,700
2020-03-20 2020-03-18 0.660 675,000 -40,000 0.08% 445,500
2020-03-19 2020-03-17 0.650 715,000 +5,000 0.09% 464,750
2020-03-18 2020-03-16 0.670 710,000 +5,000 0.09% 475,700
2020-03-17 2020-03-13 0.670 705,000 -20,000 0.09% 472,350
2020-03-16 2020-03-12 0.650 725,000 +35,000 0.09% 471,250
2020-03-13 2020-03-11 0.700 690,000 +185,000 0.09% 483,000
2020-03-11 2020-03-09 0.660 505,000 -5,000 0.06% 333,300
2020-03-06 2020-03-04 0.620 510,000 -20,000 0.06% 316,200
2020-03-03 2020-02-28 0.590 530,000 -20,000 0.07% 312,700
2020-03-02 2020-02-27 0.620 550,000 +20,000 0.07% 341,000
2020-02-27 2020-02-25 0.620 530,000 -45,000 0.07% 328,600
2020-02-26 2020-02-24 0.620 575,000 -75,000 0.07% 356,500
2020-02-21 2020-02-19 0.620 650,000 +10,000 0.08% 403,000
2020-02-20 2020-02-18 0.640 640,000 -200,000 0.08% 409,600
2020-02-10 2020-02-06 0.680 840,000 -170,000 0.10% 571,200
2020-02-07 2020-02-05 0.690 1,010,000 +160,000 0.13% 696,900
2020-02-04 2020-01-31 0.650 850,000 -55,000 0.11% 552,500
2020-02-03 2020-01-30 0.650 905,000 -5,000 0.11% 588,250
2020-01-31 2020-01-29 0.650 910,000 -275,000 0.11% 591,500
2020-01-30 2020-01-24 0.740 1,185,000 +125,000 0.15% 876,900
2020-01-29 2020-01-22 0.740 1,060,000 -140,000 0.13% 784,400
2020-01-23 2020-01-21 0.720 1,200,000 -45,000 0.15% 864,000
2020-01-22 2020-01-20 0.780 1,245,000 -400,000 0.16% 971,100
2020-01-21 2020-01-17 0.640 1,645,000 -15,000 0.21% 1,052,800
2020-01-20 2020-01-16 0.610 1,660,000 -95,000 0.21% 1,012,600
2020-01-17 2020-01-15 0.620 1,755,000 -250,000 0.22% 1,088,100
2020-01-16 2020-01-14 0.600 2,005,000 -70,000 0.25% 1,203,000
2020-01-15 2020-01-13 0.600 2,075,000 -130,000 0.26% 1,245,000
2020-01-14 2020-01-10 0.620 2,205,000 -215,000 0.28% 1,367,100
2020-01-13 2020-01-09 0.620 2,420,000 -315,000 0.30% 1,500,400
2020-01-10 2020-01-08 0.600 2,735,000 0.34% 1,641,000

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