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 1.250 873,600 +0 0.19% 1,092,000
2025-10-13 2025-10-09 1.250 873,600 +0 0.19% 1,092,000
2025-10-10 2025-10-08 1.250 873,600 +10,000 0.19% 1,092,000
2025-08-27 2025-08-25 1.320 863,600 -100,000 0.18% 1,139,952
2025-08-19 2025-08-15 1.430 963,600 -800,000 0.20% 1,377,948
2025-08-14 2025-08-12 1.460 1,763,600 +18,000 0.37% 2,574,856
2025-08-11 2025-08-07 1.510 1,745,600 -38,000 0.37% 2,635,856
2025-08-04 2025-07-31 1.430 1,783,600 -20,000 0.38% 2,550,548
2025-08-01 2025-07-30 1.440 1,803,600 -16,000 0.38% 2,597,184
2025-07-28 2025-07-24 1.350 1,819,600 -20,000 0.39% 2,456,460
2025-07-25 2025-07-23 1.320 1,839,600 -28,000 0.39% 2,428,272
2025-07-02 2025-06-27 1.340 1,867,600 -30,000 0.40% 2,502,584
2025-06-30 2025-06-26 1.320 1,897,600 -28,000 0.40% 2,504,832
2025-06-25 2025-06-23 1.400 1,925,600 -18,000 0.41% 2,695,840
2025-06-24 2025-06-20 1.430 1,943,600 -50,400 0.41% 2,779,348
2025-06-20 2025-06-18 1.410 1,994,000 +20,000 0.42% 2,811,540
2025-06-19 2025-06-17 1.450 1,974,000 -18,000 0.42% 2,862,300
2025-06-17 2025-06-13 1.480 1,992,000 +8,000 0.42% 2,948,160
2025-06-16 2025-06-12 1.330 1,984,000 -52,000 0.42% 2,638,720
2025-06-13 2025-06-11 1.320 2,036,000 +18,000 0.43% 2,687,520
2025-06-11 2025-06-09 1.180 2,018,000 -42,000 0.43% 2,381,240
2025-06-06 2025-06-04 1.190 2,060,000 +20,000 0.44% 2,451,400
2025-06-04 2025-06-02 1.190 2,040,000 +4,000 0.43% 2,427,600
2025-05-26 2025-05-22 1.180 2,036,000 -6,000 0.43% 2,402,480
2025-05-21 2025-05-19 1.190 2,042,000 -56,000 0.43% 2,429,980
2025-05-15 2025-05-13 1.150 2,098,000 -48,000 0.45% 2,412,700
2025-05-13 2025-05-09 1.200 2,146,000 +16,000 0.46% 2,575,200
2025-05-12 2025-05-08 1.150 2,130,000 +20,000 0.45% 2,449,500
2025-05-09 2025-05-07 1.210 2,110,000 -280,000 0.45% 2,553,100
2025-05-07 2025-05-02 1.050 2,390,000 +1,414,600 0.51% 2,509,500
2025-05-02 2025-04-29 0.990 975,400 -4,000 0.21% 965,646
2025-04-23 2025-04-17 0.720 979,400 -10,000 0.21% 705,168
2025-04-22 2025-04-16 0.720 989,400 +204,000 0.21% 712,368
2025-04-09 2025-04-07 0.770 785,400 +20,000 0.17% 604,758
2025-01-22 2025-01-20 1.110 765,400 +34,000 0.16% 849,594
2025-01-15 2025-01-13 1.100 731,400 +118,000 0.16% 804,540
2025-01-14 2025-01-10 1.100 613,400 +50,000 0.13% 674,740
2025-01-13 2025-01-09 1.110 563,400 +20,000 0.12% 625,374
2025-01-07 2025-01-03 1.120 543,400 -2,000 0.12% 608,608
2025-01-06 2025-01-02 1.090 545,400 +42,000 0.12% 594,486
2025-01-02 2024-12-27 1.080 503,400 +12,000 0.11% 543,672
2024-12-30 2024-12-24 1.060 491,400 +10,000 0.10% 520,884
2024-12-10 2024-12-06 1.130 481,400 -30,000 0.10% 543,982
2024-12-02 2024-11-28 1.180 511,400 +50,000 0.11% 603,452
2024-11-28 2024-11-26 1.170 461,400 +34,000 0.10% 539,838
2024-11-20 2024-11-18 1.040 427,400 +4,000 0.09% 444,496
2024-11-05 2024-11-01 1.070 423,400 +50,000 0.09% 453,038
2024-10-31 2024-10-29 1.180 373,400 +50,000 0.08% 440,612
2024-10-25 2024-10-23 1.160 323,400 -6,000 0.07% 375,144
2024-10-24 2024-10-22 1.170 329,400 +106,000 0.07% 385,398
2024-10-23 2024-10-21 1.200 223,400 +10,000 0.05% 268,080
2024-05-22 2024-05-20 1.200 213,400 +20,000 0.05% 256,080
2024-03-04 2024-02-29 1.190 193,400 -1,200 0.04% 230,146
2023-11-23 2023-11-21 1.290 194,600 -12,000 0.04% 251,034
2023-08-01 2023-07-28 1.340 206,600 -32,000 0.04% 276,844
2023-07-25 2023-07-21 1.330 238,600 -32,000 0.05% 317,338
2023-07-18 2023-07-13 1.310 270,600 +24,600 0.06% 354,486
2023-07-07 2023-07-05 1.340 246,000 -4,000 0.06% 329,640
2023-07-06 2023-07-04 1.300 250,000 +4,000 0.06% 325,000
2023-07-05 2023-07-03 1.573 246,000 -90,000 0.06% 386,958
2023-07-04 2023-06-30 1.441 336,000 -42,182 0.08% 484,176
2023-06-07 2023-06-05 1.397 378,182 -20,000 0.10% 528,320
2023-04-19 2023-04-17 1.397 398,182 +10,909 0.10% 556,260
2022-12-22 2022-12-20 1.397 387,273 -1,818 0.10% 541,020
2022-11-16 2022-11-14 1.353 389,091 -1,818 0.10% 526,440
2022-09-30 2022-09-28 1.540 390,909 -45,455 0.10% 602,000
2022-09-09 2022-09-07 1.562 436,364 -1,818 0.11% 681,601
2022-08-17 2022-08-15 1.496 438,182 -7,273 0.11% 655,520
2022-08-11 2022-08-09 1.606 445,455 +7,273 0.11% 715,401
2022-07-27 2022-07-25 1.573 438,182 -29,091 0.11% 689,260
2022-07-13 2022-07-11 1.551 467,273 -38,182 0.12% 724,740
2022-07-04 2022-06-29 1.540 505,455 +1,819 0.13% 778,401
2022-06-27 2022-06-23 1.507 503,636 +7,272 0.13% 758,979
2022-06-23 2022-06-21 1.562 496,364 +10,637 0.13% 775,560
2022-06-16 2022-06-14 1.461 485,727 -35,585 0.13% 709,800
2022-05-19 2022-05-17 1.439 521,312 -8,896 0.14% 750,080
2022-05-17 2022-05-13 1.484 530,208 -44,480 0.14% 786,720
2022-04-26 2022-04-22 1.461 574,688 -53,377 0.15% 839,800
2022-04-25 2022-04-21 1.484 628,065 -151,234 0.17% 931,920
2022-04-07 2022-04-04 1.461 779,299 -17,792 0.20% 1,138,800
2022-02-08 2022-02-04 1.518 797,091 -7,117 0.21% 1,209,600
2022-01-28 2022-01-26 1.473 804,208 -83,623 0.21% 1,184,240
2022-01-19 2022-01-17 1.461 887,831 -147,675 0.23% 1,297,400
2021-12-17 2021-12-15 1.439 1,035,506 -17,793 0.27% 1,489,919
2021-12-13 2021-12-09 1.439 1,053,299 -1,779 0.28% 1,515,520
2021-11-26 2021-11-24 1.461 1,055,078 -23,130 0.28% 1,541,800
2021-11-04 2021-11-02 1.473 1,078,208 -8,896 0.28% 1,587,720
2021-10-29 2021-10-27 1.439 1,087,104 -8,896 0.29% 1,564,160
2021-09-10 2021-09-08 1.461 1,096,000 -5,338 0.29% 1,601,600
2021-09-09 2021-09-07 1.529 1,101,338 -1,779 0.29% 1,683,681
2021-08-17 2021-08-13 1.439 1,103,117 -14,234 0.29% 1,587,200
2021-08-04 2021-08-02 1.540 1,117,351 +28,468 0.29% 1,720,721
2021-08-03 2021-07-30 1.518 1,088,883 +16,013 0.29% 1,652,400
2021-07-29 2021-07-27 1.495 1,072,870 +204,610 0.28% 1,603,980
2021-07-28 2021-07-26 1.484 868,260 +24,909 0.23% 1,288,320
2021-07-26 2021-07-22 1.562 843,351 +24,909 0.22% 1,317,721
2021-07-23 2021-07-21 1.518 818,442 +7,117 0.22% 1,242,001
2021-07-22 2021-07-20 1.506 811,325 +3,559 0.21% 1,222,080
2021-07-12 2021-07-08 1.473 807,766 -1,779 0.21% 1,189,480
2021-06-25 2021-06-23 1.530 809,545 +1,779 0.21% 1,238,229
2021-06-24 2021-06-22 1.553 807,766 +18,220 0.21% 1,254,087
2021-06-15 2021-06-10 1.518 789,546 +6,956 0.21% 1,198,560
2021-06-11 2021-06-09 1.576 782,590 +1,739 0.21% 1,233,001
2021-06-03 2021-06-01 1.564 780,851 -6,956 0.21% 1,221,281
2021-06-02 2021-05-31 1.564 787,807 +3,478 0.21% 1,232,160
2021-05-28 2021-05-26 1.530 784,329 +3,478 0.21% 1,199,660
2021-05-14 2021-05-12 1.472 780,851 -5,217 0.21% 1,149,441
2021-05-11 2021-05-07 1.472 786,068 -3,478 0.21% 1,157,120
2021-05-06 2021-05-04 1.576 789,546 +6,956 0.21% 1,243,960
2021-05-05 2021-05-03 1.622 782,590 -172,169 0.21% 1,269,001
2021-05-03 2021-04-29 1.472 954,759 -43,478 0.26% 1,405,440
2021-04-30 2021-04-28 1.472 998,237 -125,214 0.27% 1,469,441
2021-04-26 2021-04-22 1.311 1,123,451 -67,824 0.30% 1,472,880
2021-04-23 2021-04-21 1.346 1,191,275 -62,607 0.32% 1,602,900
2021-03-22 2021-03-18 1.357 1,253,882 -1,740 0.34% 1,701,559
2021-03-10 2021-03-08 1.323 1,255,622 -27,825 0.34% 1,660,601
2021-03-08 2021-03-04 1.369 1,283,447 -1,739 0.35% 1,756,440
2021-03-02 2021-02-26 1.323 1,285,186 -8,695 0.35% 1,699,700
2021-03-01 2021-02-25 1.346 1,293,881 -5,218 0.35% 1,740,959
2021-02-25 2021-02-23 1.323 1,299,099 +90,433 0.35% 1,718,100
2021-02-24 2021-02-22 1.300 1,208,666 +43,477 0.33% 1,570,700
2021-02-23 2021-02-19 1.346 1,165,189 +1,739 0.31% 1,567,800
2021-02-22 2021-02-18 1.311 1,163,450 +69,564 0.31% 1,525,320
2021-02-19 2021-02-17 1.323 1,093,886 +43,477 0.29% 1,446,700
2021-02-18 2021-02-16 1.311 1,050,409 -50,434 0.28% 1,377,120
2021-01-19 2021-01-15 1.127 1,100,843 -1,739 0.30% 1,240,680
2021-01-18 2021-01-14 1.185 1,102,582 -5,217 0.30% 1,306,040
2021-01-15 2021-01-13 1.139 1,107,799 +10,434 0.30% 1,261,260
2021-01-14 2021-01-12 1.380 1,097,365 -13,912 0.30% 1,514,401
2021-01-13 2021-01-11 1.093 1,111,277 +1,739 0.30% 1,214,100
2021-01-12 2021-01-08 1.093 1,109,538 -1,739 0.30% 1,212,200
2020-12-28 2020-12-22 1.058 1,111,277 -1,739 0.30% 1,175,760
2020-11-27 2020-11-25 0.978 1,113,016 -15,652 0.30% 1,088,000
2020-11-25 2020-11-23 0.978 1,128,668 -13,913 0.30% 1,103,300
2020-11-20 2020-11-18 0.966 1,142,581 +19,130 0.31% 1,103,760
2020-11-19 2020-11-17 0.955 1,123,451 +88,694 0.30% 1,072,360
2020-09-08 2020-09-04 1.196 1,034,757 -1,739 0.28% 1,237,600
2020-09-01 2020-08-28 1.173 1,036,496 +8,695 0.28% 1,215,839
2020-08-31 2020-08-27 1.185 1,027,801 +34,782 0.28% 1,217,460
2020-08-26 2020-08-24 1.185 993,019 +10,434 0.27% 1,176,260
2020-08-24 2020-08-20 1.196 982,585 -1,739 0.26% 1,175,200
2020-08-20 2020-08-18 1.231 984,324 +1,739 0.26% 1,211,240
2020-08-19 2020-08-17 1.219 982,585 -3,478 0.26% 1,197,800
2020-08-06 2020-08-04 1.231 986,063 -1,739 0.27% 1,213,380
2020-07-31 2020-07-29 1.208 987,802 +8,695 0.27% 1,192,800
2020-07-14 2020-07-10 1.219 979,107 -3,478 0.26% 1,193,561
2020-07-13 2020-07-09 1.185 982,585 -3,478 0.26% 1,163,900
2020-07-10 2020-07-08 1.277 986,063 -1,739 0.27% 1,258,740
2020-07-06 2020-07-02 1.300 987,802 -1,739 0.27% 1,283,680
2020-06-23 2020-06-19 1.455 989,541 +11,104 0.27% 1,439,675
2020-06-10 2020-06-08 1.302 978,437 -35,796 0.27% 1,274,280
2020-06-05 2020-06-03 1.302 1,014,233 -39,206 0.28% 1,320,900
2020-05-29 2020-05-27 1.279 1,053,439 -3,409 0.29% 1,347,240
2020-05-28 2020-05-26 1.361 1,056,848 -1,705 0.29% 1,438,400
2020-05-26 2020-05-22 1.232 1,058,553 -1,704 0.29% 1,304,100
2020-05-13 2020-05-11 1.255 1,060,257 +1,704 0.29% 1,331,080
2020-05-11 2020-05-07 1.361 1,058,553 +54,547 0.29% 1,440,720
2020-05-08 2020-05-06 1.361 1,004,006 +15,342 0.28% 1,366,480
2020-05-06 2020-05-04 1.162 988,664 -1,705 0.27% 1,148,400
2020-04-23 2020-04-21 1.208 990,369 -8,523 0.27% 1,196,860
2020-04-22 2020-04-20 1.185 998,892 +23,864 0.27% 1,183,720
2020-04-21 2020-04-17 1.185 975,028 +30,683 0.27% 1,155,440
2020-04-09 2020-04-07 1.420 944,345 -25,569 0.26% 1,340,680
2020-04-06 2020-04-02 1.396 969,914 -13,637 0.27% 1,354,220
2020-04-03 2020-04-01 1.396 983,551 -63,070 0.27% 1,373,261
2020-04-02 2020-03-31 1.502 1,046,621 +23,865 0.29% 1,571,841
2020-04-01 2020-03-30 1.384 1,022,756 +8,523 0.28% 1,416,000
2020-03-31 2020-03-27 1.302 1,014,233 +22,159 0.28% 1,320,900
2020-03-26 2020-03-24 1.302 992,074 +5,114 0.27% 1,292,041
2020-03-24 2020-03-20 1.291 986,960 +6,819 0.27% 1,273,800
2020-03-20 2020-03-18 1.232 980,141 +1,704 0.27% 1,207,500
2020-03-19 2020-03-17 1.255 978,437 +8,523 0.27% 1,228,360
2020-03-18 2020-03-16 1.220 969,914 +3,409 0.27% 1,183,520
2020-03-17 2020-03-13 1.208 966,505 -3,409 0.27% 1,168,020
2020-03-11 2020-03-09 1.244 969,914 -1,704 0.27% 1,206,280
2020-03-06 2020-03-04 1.361 971,618 -1,705 0.27% 1,322,399
2020-03-03 2020-02-28 1.302 973,323 -25,569 0.27% 1,267,620
2020-02-26 2020-02-24 1.408 998,892 -18,750 0.27% 1,406,400
2020-02-25 2020-02-21 1.420 1,017,642 +10,227 0.28% 1,444,739
2020-02-24 2020-02-20 1.420 1,007,415 -8,523 0.28% 1,430,220
2020-02-21 2020-02-19 1.455 1,015,938 +17,046 0.28% 1,478,080
2020-02-20 2020-02-18 1.455 998,892 +23,864 0.27% 1,453,280
2020-02-17 2020-02-13 1.291 975,028 +15,342 0.27% 1,258,401
2020-02-14 2020-02-12 1.291 959,686 -5,114 0.26% 1,238,600
2020-02-13 2020-02-11 1.291 964,800 -10,228 0.26% 1,245,200
2020-02-12 2020-02-10 1.326 975,028 +6,819 0.27% 1,292,721
2020-02-10 2020-02-06 1.302 968,209 -20,455 0.27% 1,260,960
2020-02-07 2020-02-05 1.244 988,664 -1,705 0.27% 1,229,600
2020-02-06 2020-02-04 1.279 990,369 -25,569 0.27% 1,266,580
2020-02-05 2020-02-03 1.232 1,015,938 -1,704 0.28% 1,251,600
2020-02-04 2020-01-31 1.244 1,017,642 +1,704 0.28% 1,265,639
2020-02-03 2020-01-30 1.232 1,015,938 -1,704 0.28% 1,251,600
2020-01-31 2020-01-29 1.314 1,017,642 +15,341 0.28% 1,337,279
2020-01-30 2020-01-24 1.396 1,002,301 -221,597 0.28% 1,399,440
2020-01-29 2020-01-22 1.478 1,223,898 -23,865 0.34% 1,809,360
2020-01-23 2020-01-21 1.478 1,247,763 +15,342 0.34% 1,844,641
2020-01-22 2020-01-20 1.514 1,232,421 -11,932 0.34% 1,865,340
2020-01-21 2020-01-17 1.502 1,244,353 -173,869 0.34% 1,868,799
2020-01-20 2020-01-16 1.208 1,418,222 0.39% 1,713,920

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