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 0.053 2,030,000 +0 0.20% 107,590
2025-10-13 2025-10-09 0.053 2,030,000 +0 0.20% 107,590
2025-10-10 2025-10-08 0.053 2,030,000 +140,000 0.20% 107,590
2025-10-03 2025-09-30 0.047 1,890,000 -100,000 0.19% 88,830
2025-09-29 2025-09-25 0.046 1,990,000 +10,000 0.20% 91,540
2025-09-01 2025-08-28 0.044 1,980,000 +70,000 0.20% 87,120
2025-08-29 2025-08-27 0.049 1,910,000 +60,000 0.19% 93,590
2025-05-22 2025-05-20 0.032 1,850,000 -200,000 0.18% 59,200
2025-03-17 2025-03-13 0.038 2,050,000 -50,000 0.21% 77,900
2025-03-12 2025-03-10 0.037 2,100,000 -200,000 0.21% 77,700
2025-03-10 2025-03-06 0.040 2,300,000 +250,000 0.23% 92,000
2025-01-24 2025-01-22 0.031 2,050,000 +40,000 0.21% 63,550
2025-01-09 2025-01-07 0.026 2,010,000 -320,000 0.20% 52,260
2024-12-20 2024-12-18 0.031 2,330,000 +80,000 0.23% 72,230
2024-12-10 2024-12-06 0.031 2,250,000 -120,000 0.22% 69,750
2024-06-12 2024-06-07 0.041 2,370,000 -20,000 0.24% 97,170
2024-06-07 2024-06-05 0.045 2,390,000 +20,000 0.24% 107,550
2024-04-23 2024-04-19 0.033 2,370,000 -1,100,000 0.24% 78,210
2024-03-13 2024-03-11 0.042 3,470,000 -20,000 0.35% 145,740
2024-02-26 2024-02-22 0.041 3,490,000 -50,000 0.35% 143,090
2024-02-21 2024-02-19 0.041 3,540,000 -40,000 0.35% 145,140
2023-10-30 2023-10-26 0.052 3,580,000 -890,000 0.36% 186,160
2023-09-19 2023-09-15 0.050 4,470,000 -100,000 0.45% 223,500
2023-09-12 2023-09-07 0.049 4,570,000 -70,000 0.46% 223,930
2023-08-04 2023-08-02 0.058 4,640,000 -100,000 0.46% 269,120
2023-08-01 2023-07-28 0.062 4,740,000 -10,000 0.47% 293,880
2023-06-29 2023-06-27 0.060 4,750,000 -10,000 0.47% 285,000
2023-06-28 2023-06-26 0.054 4,760,000 +40,000 0.48% 257,040
2023-06-20 2023-06-16 0.065 4,720,000 -200,000 0.47% 306,800
2023-05-12 2023-05-10 0.058 4,920,000 +80,000 0.49% 285,360
2023-05-04 2023-05-02 0.064 4,840,000 -30,000 0.48% 309,760
2023-04-21 2023-04-19 0.065 4,870,000 -200,000 0.49% 316,550
2023-04-17 2023-04-13 0.062 5,070,000 +120,000 0.51% 314,340
2023-02-06 2023-02-02 0.060 4,950,000 -70,000 0.50% 297,000
2023-01-12 2023-01-10 0.055 5,020,000 -10,000 0.50% 276,100
2023-01-10 2023-01-06 0.054 5,030,000 +140,000 0.50% 271,620
2022-12-13 2022-12-09 0.051 4,890,000 -20,000 0.49% 249,390
2022-12-08 2022-12-06 0.049 4,910,000 +80,000 0.49% 240,590
2022-11-21 2022-11-17 0.056 4,830,000 +100,000 0.48% 270,480
2022-11-18 2022-11-16 0.064 4,730,000 +20,000 0.47% 302,720
2022-11-09 2022-11-07 0.082 4,710,000 -150,000 0.47% 386,220
2022-09-02 2022-08-31 0.092 4,860,000 -10,000 0.49% 447,120
2022-08-03 2022-08-01 0.077 4,870,000 +200,000 0.49% 374,990
2022-07-25 2022-07-21 0.082 4,670,000 +100,000 0.47% 382,940
2022-07-12 2022-07-08 0.089 4,570,000 +10,000 0.46% 406,730
2022-06-30 2022-06-28 0.106 4,560,000 +10,000 0.46% 483,360
2022-06-27 2022-06-23 0.114 4,550,000 -40,000 0.46% 518,700
2022-06-20 2022-06-16 0.123 4,590,000 +50,000 0.46% 564,570
2022-06-16 2022-06-14 0.118 4,540,000 -10,000 0.45% 535,720
2022-06-09 2022-06-07 0.108 4,550,000 +40,000 0.46% 491,400
2022-06-07 2022-06-02 0.097 4,510,000 -220,000 0.45% 437,470
2022-05-31 2022-05-27 0.089 4,730,000 -10,000 0.47% 420,970
2022-05-27 2022-05-25 0.086 4,740,000 +10,000 0.47% 407,640
2022-05-26 2022-05-24 0.081 4,730,000 +40,000 0.47% 383,130
2022-05-24 2022-05-20 0.090 4,690,000 +100,000 0.47% 422,100
2022-05-20 2022-05-18 0.084 4,590,000 +370,000 0.46% 385,560
2022-05-16 2022-05-12 0.085 4,220,000 +130,000 0.42% 358,700
2022-01-18 2022-01-14 0.128 4,090,000 -30,000 0.41% 523,520
2021-12-30 2021-12-28 0.123 4,120,000 -30,000 0.41% 506,760
2021-12-23 2021-12-21 0.122 4,150,000 -100,000 0.41% 506,300
2021-12-06 2021-12-02 0.129 4,250,000 -10,000 0.43% 548,250
2021-12-02 2021-11-30 0.132 4,260,000 +20,000 0.43% 562,320
2021-12-01 2021-11-29 0.133 4,240,000 -20,000 0.42% 563,920
2021-11-25 2021-11-23 0.135 4,260,000 -20,000 0.43% 575,100
2021-11-24 2021-11-22 0.140 4,280,000 -30,000 0.43% 599,200
2021-11-22 2021-11-18 0.138 4,310,000 -10,000 0.43% 594,780
2021-11-18 2021-11-16 0.139 4,320,000 +20,000 0.43% 600,480
2021-11-15 2021-11-11 0.142 4,300,000 +10,000 0.43% 610,600
2021-10-15 2021-10-11 0.138 4,290,000 +10,000 0.43% 592,020
2021-09-09 2021-09-07 0.129 4,280,000 -120,000 0.43% 552,120
2021-09-08 2021-09-06 0.141 4,400,000 -100,000 0.44% 620,400
2021-09-07 2021-09-03 0.151 4,500,000 -10,000 0.45% 679,500
2021-09-03 2021-09-01 0.150 4,510,000 +40,000 0.45% 676,500
2021-09-02 2021-08-31 0.144 4,470,000 +50,000 0.45% 643,680
2021-09-01 2021-08-30 0.138 4,420,000 -500,000 0.44% 609,960
2021-08-31 2021-08-27 0.147 4,920,000 +90,000 0.49% 723,240
2021-08-30 2021-08-26 0.165 4,830,000 -330,000 0.48% 796,950
2021-08-27 2021-08-25 0.150 5,160,000 -10,000 0.52% 774,000
2021-08-26 2021-08-24 0.150 5,170,000 +430,000 0.52% 775,500
2021-08-25 2021-08-23 0.141 4,740,000 +130,000 0.47% 668,340
2021-08-20 2021-08-18 0.133 4,610,000 -70,000 0.46% 613,130
2021-08-18 2021-08-16 0.141 4,680,000 -50,000 0.47% 659,880
2021-08-17 2021-08-13 0.136 4,730,000 -240,000 0.47% 643,280
2021-08-16 2021-08-12 0.125 4,970,000 +10,000 0.50% 621,250
2021-08-10 2021-08-06 0.120 4,960,000 -60,000 0.50% 595,200
2021-08-09 2021-08-05 0.115 5,020,000 -140,000 0.50% 577,300
2021-08-06 2021-08-04 0.124 5,160,000 +200,000 0.52% 639,840
2021-08-05 2021-08-03 0.114 4,960,000 -170,000 0.50% 565,440
2021-07-28 2021-07-26 0.097 5,130,000 -10,000 0.51% 497,610
2021-07-23 2021-07-21 0.094 5,140,000 -150,000 0.51% 483,160
2021-07-19 2021-07-15 0.095 5,290,000 +150,000 0.53% 502,550
2021-07-12 2021-07-08 0.095 5,140,000 +90,000 0.51% 488,300
2021-07-05 2021-06-30 0.099 5,050,000 -70,000 0.51% 499,950
2021-05-28 2021-05-26 0.088 5,120,000 -40,000 0.51% 450,560
2021-05-24 2021-05-20 0.087 5,160,000 -10,000 0.52% 448,920
2021-05-12 2021-05-10 0.086 5,170,000 -100,000 0.52% 444,620
2021-05-10 2021-05-06 0.088 5,270,000 -1,000,000 0.53% 463,760
2021-05-07 2021-05-05 0.086 6,270,000 -800,000 0.63% 539,220
2021-05-04 2021-04-30 0.087 7,070,000 +100,000 0.71% 615,090
2021-04-22 2021-04-20 0.082 6,970,000 -160,000 0.70% 571,540
2021-04-19 2021-04-15 0.084 7,130,000 -60,000 0.71% 598,920
2021-04-16 2021-04-14 0.084 7,190,000 +220,000 0.72% 603,960
2021-04-15 2021-04-13 0.084 6,970,000 +100,000 0.70% 585,480
2021-03-31 2021-03-29 0.083 6,870,000 -10,000 0.69% 570,210
2021-03-29 2021-03-25 0.083 6,880,000 -330,000 0.69% 571,040
2021-03-23 2021-03-19 0.085 7,210,000 -10,000 0.72% 612,850
2021-03-17 2021-03-15 0.084 7,220,000 -190,000 0.72% 606,480
2021-03-16 2021-03-12 0.085 7,410,000 +200,000 0.74% 629,850
2021-03-15 2021-03-11 0.083 7,210,000 -40,000 0.72% 598,430
2021-03-12 2021-03-10 0.080 7,250,000 -40,000 0.73% 580,000
2021-03-11 2021-03-09 0.078 7,290,000 -420,000 0.73% 568,620
2021-03-05 2021-03-03 0.074 7,710,000 +50,000 0.77% 570,540
2021-03-01 2021-02-25 0.080 7,660,000 +220,000 0.77% 612,800
2021-02-26 2021-02-24 0.079 7,440,000 +140,000 0.74% 587,760
2021-02-22 2021-02-18 0.074 7,300,000 +50,000 0.73% 540,200
2021-02-18 2021-02-16 0.077 7,250,000 -90,000 0.73% 558,250
2021-02-17 2021-02-11 0.075 7,340,000 -160,000 0.73% 550,500
2021-02-09 2021-02-05 0.072 7,500,000 +180,000 0.75% 540,000
2021-02-04 2021-02-02 0.071 7,320,000 -30,000 0.73% 519,720
2021-02-03 2021-02-01 0.070 7,350,000 +100,000 0.73% 514,500
2021-02-02 2021-01-29 0.069 7,250,000 -290,000 0.73% 500,250
2021-01-29 2021-01-27 0.068 7,540,000 -10,000 0.75% 512,720
2021-01-25 2021-01-21 0.068 7,550,000 -140,000 0.76% 513,400
2021-01-22 2021-01-20 0.067 7,690,000 -90,000 0.77% 515,230
2021-01-21 2021-01-19 0.068 7,780,000 -150,000 0.78% 529,040
2021-01-20 2021-01-18 0.065 7,930,000 +130,000 0.79% 515,450
2021-01-19 2021-01-15 0.068 7,800,000 -250,000 0.78% 530,400
2021-01-18 2021-01-14 0.066 8,050,000 -10,000 0.80% 531,300
2021-01-15 2021-01-13 0.067 8,060,000 +210,000 0.81% 540,020
2021-01-14 2021-01-12 0.065 7,850,000 -4,000,000 0.78% 510,250
2021-01-13 2021-01-11 0.065 11,850,000 -2,310,000 1.19% 770,250
2021-01-12 2021-01-08 0.068 14,160,000 -40,000 1.42% 962,880
2021-01-11 2021-01-07 0.071 14,200,000 -100,000 1.42% 1,008,200
2021-01-08 2021-01-06 0.067 14,300,000 -3,000,000 1.43% 958,100
2021-01-05 2020-12-31 0.073 17,300,000 +50,000 1.73% 1,262,900
2020-12-18 2020-12-16 0.077 17,250,000 +60,000 1.73% 1,328,250
2020-12-15 2020-12-11 0.071 17,190,000 +3,000,000 1.72% 1,220,490
2020-12-02 2020-11-30 0.075 14,190,000 -10,000 1.42% 1,064,250
2020-12-01 2020-11-27 0.080 14,200,000 +190,000 1.42% 1,136,000
2020-11-30 2020-11-26 0.073 14,010,000 -110,000 1.40% 1,022,730
2020-11-26 2020-11-24 0.075 14,120,000 -60,000 1.41% 1,059,000
2020-11-25 2020-11-23 0.076 14,180,000 -50,000 1.42% 1,077,680
2020-11-20 2020-11-18 0.074 14,230,000 -250,000 1.42% 1,053,020
2020-11-12 2020-11-10 0.076 14,480,000 +130,000 1.45% 1,100,480
2020-11-11 2020-11-09 0.077 14,350,000 +10,000 1.44% 1,104,950
2020-11-10 2020-11-06 0.078 14,340,000 +180,000 1.43% 1,118,520
2020-11-09 2020-11-05 0.077 14,160,000 +510,000 1.42% 1,090,320
2020-11-06 2020-11-04 0.077 13,650,000 +180,000 1.36% 1,051,050
2020-11-04 2020-11-02 0.080 13,470,000 -250,000 1.35% 1,077,600
2020-11-03 2020-10-30 0.078 13,720,000 -10,000 1.37% 1,070,160
2020-11-02 2020-10-29 0.080 13,730,000 +90,000 1.37% 1,098,400
2020-10-29 2020-10-27 0.085 13,640,000 +100,000 1.36% 1,159,400
2020-10-28 2020-10-23 0.089 13,540,000 -100,000 1.35% 1,205,060
2020-10-27 2020-10-22 0.085 13,640,000 +330,000 1.36% 1,159,400
2020-10-23 2020-10-21 0.090 13,310,000 +150,000 1.33% 1,197,900
2020-10-22 2020-10-20 0.094 13,160,000 -1,150,000 1.32% 1,237,040
2020-10-16 2020-10-14 0.071 14,310,000 +100,000 1.43% 1,016,010
2020-10-12 2020-10-08 0.073 14,210,000 -120,000 1.42% 1,037,330
2020-10-09 2020-10-07 0.075 14,330,000 +30,000 1.43% 1,074,750
2020-09-25 2020-09-23 0.070 14,300,000 -300,000 1.43% 1,001,000
2020-09-22 2020-09-18 0.072 14,600,000 +300,000 1.46% 1,051,200
2020-09-21 2020-09-17 0.072 14,300,000 +10,000 1.43% 1,029,600
2020-09-18 2020-09-16 0.073 14,290,000 -420,000 1.43% 1,043,170
2020-09-17 2020-09-15 0.072 14,710,000 -230,000 1.47% 1,059,120
2020-09-16 2020-09-14 0.073 14,940,000 +340,000 1.49% 1,090,620
2020-09-15 2020-09-11 0.076 14,600,000 +20,000 1.46% 1,109,600
2020-09-14 2020-09-10 0.069 14,580,000 +150,000 1.46% 1,006,020
2020-09-10 2020-09-08 0.072 14,430,000 +2,380,000 1.44% 1,038,960
2020-09-08 2020-09-04 0.076 12,050,000 -130,000 1.21% 915,800
2020-09-04 2020-09-02 0.078 12,180,000 +250,000 1.22% 950,040
2020-09-03 2020-09-01 0.079 11,930,000 -410,000 1.19% 942,470
2020-09-02 2020-08-31 0.079 12,340,000 +20,000 1.23% 974,860
2020-09-01 2020-08-28 0.080 12,320,000 -30,000 1.23% 985,600
2020-08-31 2020-08-27 0.078 12,350,000 -90,000 1.23% 963,300
2020-08-28 2020-08-26 0.083 12,440,000 +730,000 1.24% 1,032,520
2020-08-27 2020-08-25 0.091 11,710,000 +190,000 1.17% 1,065,610
2020-08-26 2020-08-24 0.107 11,520,000 -110,000 1.15% 1,234,407
2020-08-25 2020-08-21 0.107 11,630,000 +658,436 1.16% 1,246,194
2020-08-24 2020-08-20 0.111 10,971,564 +1,696,633 1.16% 1,222,200
2020-08-21 2020-08-19 0.114 9,274,931 -37,703 0.98% 1,052,880
2020-08-20 2020-08-18 0.107 9,312,634 +697,505 0.99% 997,880
2020-08-19 2020-08-17 0.108 8,615,129 +188,515 0.91% 932,280
2020-08-18 2020-08-14 0.114 8,426,614 -263,921 0.89% 956,580
2020-08-17 2020-08-13 0.116 8,690,535 -141,386 0.92% 1,004,980
2020-08-14 2020-08-12 0.119 8,831,921 -1,017,980 0.94% 1,049,440
2020-08-13 2020-08-11 0.123 9,849,901 -1,847,446 1.05% 1,212,200
2020-08-12 2020-08-10 0.129 11,697,347 -3,346,138 1.24% 1,514,020
2020-08-11 2020-08-07 0.133 15,043,485 +1,658,931 1.60% 1,995,000
2020-08-10 2020-08-06 0.130 13,384,554 +2,563,802 1.42% 1,746,600
2020-08-07 2020-08-05 0.138 10,820,752 +6,013,623 1.15% 1,492,400
2020-08-06 2020-08-04 0.488 4,807,129 -94,257 0.51% 2,346,000
2020-08-05 2020-08-03 0.477 4,901,386 -47,129 0.52% 2,340,000
2020-08-04 2020-07-31 0.499 4,948,515 -75,406 0.53% 2,467,500
2020-08-03 2020-07-30 0.467 5,023,921 +18,852 0.53% 2,345,200
2020-07-31 2020-07-29 0.467 5,005,069 -47,129 0.53% 2,336,400
2020-07-30 2020-07-28 0.462 5,052,198 +75,406 0.54% 2,331,600
2020-07-29 2020-07-27 0.456 4,976,792 -37,703 0.53% 2,270,400
2020-07-28 2020-07-24 0.477 5,014,495 +37,703 0.53% 2,394,000
2020-07-23 2020-07-21 0.525 4,976,792 -56,555 0.53% 2,613,600
2020-07-22 2020-07-20 0.509 5,033,347 +18,852 0.53% 2,563,200
2020-07-21 2020-07-17 0.520 5,014,495 -65,980 0.53% 2,606,800
2020-07-17 2020-07-15 0.499 5,080,475 -9,426 0.54% 2,533,300
2020-07-16 2020-07-14 0.509 5,089,901 +47,129 0.54% 2,592,000
2020-07-15 2020-07-13 0.509 5,042,772 -113,109 0.53% 2,568,000
2020-07-14 2020-07-10 0.525 5,155,881 +9,426 0.55% 2,707,650
2020-07-13 2020-07-09 0.530 5,146,455 +75,405 0.55% 2,730,000
2020-07-09 2020-07-07 0.541 5,071,050 -141,386 0.54% 2,743,800
2020-07-08 2020-07-06 0.541 5,212,436 +47,129 0.55% 2,820,300
2020-07-07 2020-07-03 0.552 5,165,307 +28,277 0.55% 2,849,600
2020-07-06 2020-07-02 0.605 5,137,030 +47,129 0.55% 3,106,500
2020-07-03 2020-06-30 0.584 5,089,901 -37,703 0.54% 2,970,000
2020-07-02 2020-06-29 0.552 5,127,604 -282,772 0.54% 2,828,800
2020-06-29 2020-06-24 0.530 5,410,376 +56,554 0.57% 2,870,000
2020-06-26 2020-06-23 0.552 5,353,822 -37,703 0.57% 2,953,600
2020-06-24 2020-06-22 0.530 5,391,525 -970,851 0.57% 2,860,000
2020-06-23 2020-06-19 0.584 6,362,376 +56,554 0.67% 3,712,500
2020-06-22 2020-06-18 0.605 6,305,822 +301,624 0.67% 3,813,300
2020-06-19 2020-06-17 0.562 6,004,198 -122,535 0.64% 3,376,100
2020-06-18 2020-06-16 0.509 6,126,733 +188,515 0.65% 3,120,000
2020-06-15 2020-06-11 0.483 5,938,218 +18,852 0.63% 2,866,500
2020-06-12 2020-06-10 0.462 5,919,366 -18,852 0.63% 2,731,800
2020-06-11 2020-06-09 0.472 5,938,218 +37,703 0.63% 2,803,500
2020-06-10 2020-06-08 0.467 5,900,515 +28,277 0.63% 2,754,400
2020-06-09 2020-06-05 0.504 5,872,238 +188,515 0.62% 2,959,250
2020-06-08 2020-06-04 0.493 5,683,723 -169,663 0.60% 2,803,950
2020-06-05 2020-06-03 0.414 5,853,386 +1,526,970 0.62% 2,421,900
2020-06-04 2020-06-02 0.393 4,326,416 +414,733 0.46% 1,698,300
2020-06-03 2020-06-01 0.530 3,911,683 +329,901 0.41% 2,075,000
2020-06-02 2020-05-29 0.573 3,581,782 +2,403,564 0.38% 2,052,000
2020-06-01 2020-05-28 0.562 1,178,218 -94,257 0.13% 662,500
2020-05-29 2020-05-27 0.552 1,272,475 -9,426 0.13% 702,000
2020-05-28 2020-05-26 0.562 1,281,901 +84,832 0.14% 720,800
2020-05-27 2020-05-25 0.552 1,197,069 -56,555 0.13% 660,400
2020-05-26 2020-05-22 0.562 1,253,624 -2,582,653 0.13% 704,900
2020-05-25 2020-05-21 0.573 3,836,277 -1,988,832 0.41% 2,197,800
2020-05-22 2020-05-20 0.605 5,825,109 -292,198 0.62% 3,522,600
2020-05-21 2020-05-19 0.584 6,117,307 +9,426 0.65% 3,569,500
2020-05-20 2020-05-18 0.584 6,107,881 -103,683 0.65% 3,564,000
2020-05-19 2020-05-15 0.626 6,211,564 -9,426 0.66% 3,888,100
2020-05-18 2020-05-14 0.615 6,220,990 -113,109 0.66% 3,828,000
2020-05-15 2020-05-13 0.637 6,334,099 +320,475 0.67% 4,032,000
2020-05-14 2020-05-12 0.541 6,013,624 -56,554 0.64% 3,253,800
2020-05-13 2020-05-11 0.573 6,070,178 -197,941 0.64% 3,477,600
2020-05-12 2020-05-08 0.615 6,268,119 -47,129 0.67% 3,857,000
2020-05-11 2020-05-07 0.605 6,315,248 -348,752 0.67% 3,819,000
2020-05-08 2020-05-06 0.637 6,664,000 +56,554 0.71% 4,242,000
2020-05-07 2020-05-05 0.679 6,607,446 +160,238 0.70% 4,486,400
2020-05-06 2020-05-04 0.647 6,447,208 +113,109 0.68% 4,172,400
2020-05-05 2020-04-29 0.679 6,334,099 +160,238 0.67% 4,300,800
2020-05-04 2020-04-28 0.668 6,173,861 +28,277 0.65% 4,126,500
2020-04-29 2020-04-27 0.668 6,145,584 +2,139,643 0.65% 4,107,600
2020-04-28 2020-04-24 0.732 4,005,941 -508,990 0.43% 2,932,500
2020-04-27 2020-04-23 0.541 4,514,931 0.48% 2,442,900

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