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 0.063 1,665,000 +0 0.63% 104,895
2025-10-13 2025-10-09 0.063 1,665,000 +0 0.63% 104,895
2025-10-10 2025-10-08 0.063 1,665,000 +0 0.63% 104,895
2025-10-09 2025-10-06 0.063 1,665,000 +0 0.63% 104,895
2025-10-08 2025-10-03 0.063 1,665,000 +0 0.63% 104,895
2025-10-06 2025-10-02 0.063 1,665,000 +0 0.63% 104,895
2025-10-03 2025-09-30 0.063 1,665,000 +80,000 0.63% 104,895
2025-09-29 2025-09-25 0.064 1,585,000 +420,000 0.60% 101,440
2025-09-25 2025-09-23 0.053 1,165,000 +10,000 0.44% 61,745
2025-09-22 2025-09-18 0.066 1,155,000 +10,000 0.43% 76,230
2025-09-19 2025-09-17 0.073 1,145,000 -195,000 0.43% 83,585
2025-09-16 2025-09-12 0.051 1,340,000 +10,000 0.50% 68,340
2025-09-11 2025-09-09 0.059 1,330,000 +255,000 0.50% 78,470
2025-09-05 2025-09-03 0.105 1,075,000 +52,500 0.40% 112,875
2025-08-29 2025-08-27 0.099 1,022,500 -50,000 0.38% 101,228
2025-08-28 2025-08-26 0.100 1,072,500 +50,000 0.40% 107,250
2025-07-04 2025-07-02 0.144 1,022,500 +12,500 0.38% 147,240
2025-05-30 2025-05-28 0.160 1,010,000 +5,000 0.38% 161,600
2025-03-03 2025-02-27 0.170 1,005,000 +15,000 0.38% 170,850
2025-02-19 2025-02-17 0.188 990,000 +5,000 0.37% 186,120
2025-02-14 2025-02-12 0.205 985,000 -2,500 0.37% 201,925
2025-01-20 2025-01-16 0.210 987,500 +30,000 0.37% 207,375
2025-01-17 2025-01-15 0.212 957,500 +2,500 0.36% 202,990
2024-12-03 2024-11-29 0.260 955,000 +2,500 0.36% 248,300
2024-09-24 2024-09-20 0.290 952,500 +2,500 0.36% 276,225
2024-06-12 2024-06-07 0.290 950,000 +132,500 0.36% 275,500
2024-04-11 2024-04-09 0.500 817,500 -5,000 0.31% 408,750
2024-04-10 2024-04-08 0.395 822,500 -2,500 0.31% 324,888
2024-03-26 2024-03-22 0.330 825,000 +5,000 0.34% 272,250
2024-02-07 2024-02-05 0.335 820,000 -50,000 0.34% 274,700
2023-08-30 2023-08-28 0.400 870,000 +2,500 0.36% 348,000
2023-06-30 2023-06-28 0.570 867,500 -15,000 0.36% 494,475
2023-04-19 2023-04-17 0.700 882,500 -15,000 0.37% 617,750
2023-04-18 2023-04-14 0.680 897,500 -5,000 0.37% 610,300
2023-04-17 2023-04-13 0.650 902,500 -35,000 0.38% 586,625
2023-04-13 2023-04-11 0.550 937,500 -35,000 0.39% 515,625
2023-03-29 2023-03-27 0.500 972,500 -2,500 0.41% 486,250
2023-03-08 2023-03-06 0.510 975,000 -5,000 0.41% 497,250
2023-03-07 2023-03-03 0.485 980,000 -5,000 0.41% 475,300
2023-02-22 2023-02-20 0.490 985,000 -2,500 0.41% 482,650
2023-01-10 2023-01-06 0.475 987,500 -30,000 0.41% 469,062
2023-01-09 2023-01-05 0.465 1,017,500 +30,000 0.42% 473,138
2022-12-28 2022-12-22 0.410 987,500 +10,000 0.41% 404,875
2022-12-21 2022-12-19 0.370 977,500 +5,000 0.41% 361,675
2022-12-14 2022-12-12 0.350 972,500 +25,000 0.41% 340,375
2022-12-05 2022-12-01 0.395 947,500 -7,500 0.39% 374,262
2022-11-21 2022-11-17 0.395 955,000 -7,500 0.40% 377,225
2022-11-15 2022-11-11 0.405 962,500 +10,000 0.40% 389,812
2022-11-02 2022-10-31 0.305 952,500 -10,000 0.40% 290,512
2022-09-29 2022-09-27 0.410 962,500 -2,500 0.40% 394,625
2022-08-30 2022-08-26 0.400 965,000 -22,500 0.40% 386,000
2022-08-26 2022-08-24 0.400 987,500 +2,500 0.41% 395,000
2022-08-15 2022-08-11 0.410 985,000 +20,000 0.41% 403,850
2022-07-08 2022-07-06 0.420 965,000 +5,000 0.40% 405,300
2022-06-30 2022-06-28 0.425 960,000 +5,000 0.40% 408,000
2022-06-13 2022-06-09 0.485 955,000 +17,500 0.40% 463,175
2022-05-24 2022-05-20 0.430 937,500 -2,500 0.39% 403,125
2022-05-23 2022-05-19 0.425 940,000 -7,500 0.39% 399,500
2022-05-13 2022-05-11 0.480 947,500 +20,000 0.39% 454,800
2022-04-28 2022-04-26 0.495 927,500 -5,000 0.39% 459,112
2022-04-22 2022-04-20 0.460 932,500 +20,000 0.39% 428,950
2022-04-12 2022-04-08 0.470 912,500 +5,000 0.38% 428,875
2022-04-01 2022-03-30 0.510 907,500 -17,500 0.38% 462,825
2022-03-04 2022-03-02 0.450 925,000 +17,500 0.39% 416,250
2022-01-25 2022-01-21 0.480 907,500 -7,500 0.38% 435,600
2021-12-23 2021-12-21 0.500 915,000 -45,000 0.38% 457,500
2021-12-08 2021-12-06 0.520 960,000 -10,000 0.40% 499,200
2021-11-01 2021-10-28 0.495 970,000 -7,500 0.40% 480,150
2021-10-22 2021-10-20 0.455 977,500 -2,500 0.41% 444,762
2021-10-21 2021-10-19 0.430 980,000 -42,500 0.41% 421,400
2021-09-17 2021-09-15 0.520 1,022,500 +7,500 0.43% 531,700
2021-09-15 2021-09-13 0.510 1,015,000 -10,000 0.42% 517,650
2021-09-14 2021-09-10 0.495 1,025,000 -15,000 0.43% 507,375
2021-09-09 2021-09-07 0.440 1,040,000 -12,500 0.43% 457,600
2021-09-08 2021-09-06 0.430 1,052,500 +7,500 0.44% 452,575
2021-08-27 2021-08-25 0.490 1,045,000 -20,000 0.44% 512,050
2021-08-26 2021-08-24 0.500 1,065,000 +30,000 0.44% 532,500
2021-08-25 2021-08-23 0.510 1,035,000 -5,000 0.43% 527,850
2021-08-24 2021-08-20 0.500 1,040,000 -250,000 0.43% 520,000
2021-08-23 2021-08-19 0.460 1,290,000 +147,500 0.54% 593,400
2021-08-17 2021-08-13 0.480 1,142,500 +15,000 0.48% 548,400
2021-08-13 2021-08-11 0.500 1,127,500 +50,000 0.47% 563,750
2021-08-06 2021-08-04 0.540 1,077,500 -20,000 0.45% 581,850
2021-07-30 2021-07-28 0.455 1,097,500 +27,500 0.46% 499,362
2021-07-16 2021-07-14 0.500 1,070,000 +25,000 0.45% 535,000
2021-07-12 2021-07-08 0.470 1,045,000 -12,500 0.44% 491,150
2021-06-29 2021-06-25 0.465 1,057,500 +10,000 0.44% 491,738
2021-06-24 2021-06-22 0.500 1,047,500 +35,000 0.44% 523,750
2021-06-03 2021-06-01 0.550 1,012,500 +5,000 0.42% 556,875
2021-05-05 2021-05-03 0.590 1,007,500 -7,500 0.42% 594,425
2021-04-08 2021-04-01 0.670 1,015,000 -7,500 0.42% 680,050
2021-03-29 2021-03-25 0.600 1,022,500 -7,500 0.43% 613,500
2021-03-26 2021-03-24 0.620 1,030,000 +30,000 0.43% 638,600
2021-03-15 2021-03-11 0.680 1,000,000 -2,500 0.42% 680,000
2021-03-12 2021-03-10 0.690 1,002,500 +5,000 0.42% 691,725
2021-03-10 2021-03-08 0.680 997,500 -12,500 0.42% 678,300
2021-03-02 2021-02-26 0.690 1,010,000 -5,000 0.42% 696,900
2021-02-26 2021-02-24 0.690 1,015,000 +30,000 0.42% 700,350
2021-02-24 2021-02-22 0.770 985,000 +20,000 0.41% 758,450
2021-02-23 2021-02-19 0.820 965,000 +10,000 0.40% 791,300
2021-02-22 2021-02-18 0.870 955,000 -45,000 0.40% 830,850
2021-02-19 2021-02-17 0.780 1,000,000 -2,500 0.42% 780,000
2021-02-18 2021-02-16 0.720 1,002,500 -10,000 0.42% 721,800
2021-02-17 2021-02-11 0.640 1,012,500 +30,000 0.42% 648,000
2021-01-29 2021-01-27 0.610 982,500 -7,500 0.41% 599,325
2021-01-26 2021-01-22 0.620 990,000 -50,000 0.41% 613,800
2021-01-22 2021-01-20 0.580 1,040,000 -2,500 0.43% 603,200
2021-01-21 2021-01-19 0.760 1,042,500 -215,000 0.43% 792,300
2021-01-18 2021-01-14 0.450 1,257,500 +10,000 0.52% 565,875
2021-01-14 2021-01-12 0.460 1,247,500 +10,000 0.52% 573,850
2021-01-12 2021-01-08 0.460 1,237,500 -35,000 0.52% 569,250
2021-01-11 2021-01-07 0.480 1,272,500 -2,500 0.53% 610,800
2021-01-07 2021-01-05 0.495 1,275,000 +25,000 0.53% 631,125
2021-01-06 2021-01-04 0.495 1,250,000 +30,000 0.52% 618,750
2021-01-05 2020-12-31 0.480 1,220,000 -47,500 0.51% 585,600
2020-12-29 2020-12-24 0.480 1,267,500 +92,500 0.53% 608,400
2020-12-17 2020-12-15 0.550 1,175,000 +40,000 0.49% 646,250
2020-12-14 2020-12-10 0.530 1,135,000 +20,000 0.47% 601,550
2020-12-11 2020-12-09 0.590 1,115,000 -5,000 0.46% 657,850
2020-12-10 2020-12-08 0.540 1,120,000 +27,500 0.47% 604,800
2020-12-08 2020-12-04 0.550 1,092,500 -5,000 0.46% 600,875
2020-11-24 2020-11-20 0.620 1,097,500 +10,000 0.46% 680,450
2020-11-23 2020-11-19 0.650 1,087,500 -2,500 0.45% 706,875
2020-11-13 2020-11-11 0.590 1,090,000 +10,000 0.45% 643,100
2020-11-12 2020-11-10 0.640 1,080,000 +45,000 0.45% 691,200
2020-11-10 2020-11-06 0.580 1,035,000 +2,500 0.43% 600,300
2020-11-09 2020-11-05 0.600 1,032,500 +40,000 0.43% 619,500
2020-11-05 2020-11-03 0.500 992,500 -10,000 0.41% 496,250
2020-11-04 2020-11-02 0.500 1,002,500 +2,500 0.42% 501,250
2020-11-03 2020-10-30 0.500 1,000,000 +15,000 0.42% 500,000
2020-10-30 2020-10-28 0.530 985,000 -5,000 0.41% 522,050
2020-10-29 2020-10-27 0.550 990,000 -70,000 0.41% 544,500
2020-10-28 2020-10-23 0.570 1,060,000 -5,000 0.44% 604,200
2020-10-27 2020-10-22 0.600 1,065,000 +20,000 0.44% 639,000
2020-10-12 2020-10-08 0.680 1,045,000 -45,000 0.44% 710,600
2020-10-08 2020-10-06 0.670 1,090,000 -5,000 0.45% 730,300
2020-10-06 2020-09-30 0.710 1,095,000 -42,500 0.46% 777,450
2020-10-05 2020-09-29 0.680 1,137,500 +97,500 0.47% 773,500
2020-09-30 2020-09-28 1.020 1,040,000 -85,000 0.43% 1,060,800
2020-09-29 2020-09-25 0.550 1,125,000 -32,500 0.47% 618,750
2020-09-28 2020-09-24 0.600 1,157,500 +37,500 0.48% 694,500
2020-09-24 2020-09-22 0.710 1,120,000 -132,500 0.47% 795,200
2020-09-23 2020-09-21 0.750 1,252,500 +5,000 0.52% 939,375
2020-09-22 2020-09-18 0.800 1,247,500 -67,500 0.52% 998,000
2020-09-21 2020-09-17 0.830 1,315,000 -15,000 0.55% 1,091,450
2020-09-18 2020-09-16 0.850 1,330,000 -12,500 0.55% 1,130,500
2020-09-16 2020-09-14 0.870 1,342,500 +57,500 0.56% 1,167,975
2020-09-15 2020-09-11 0.980 1,285,000 +57,500 0.54% 1,259,300
2020-09-14 2020-09-10 1.100 1,227,500 -2,500 0.51% 1,350,250
2020-09-11 2020-09-09 1.140 1,230,000 -170,000 0.51% 1,402,200
2020-09-10 2020-09-08 0.800 1,400,000 +12,500 0.58% 1,120,000
2020-09-09 2020-09-07 1.020 1,387,500 +380,000 0.58% 1,415,250
2020-09-08 2020-09-04 1.910 1,007,500 +872,500 0.42% 1,924,325
2020-09-07 2020-09-03 6.450 135,000 +5,000 0.06% 870,750
2020-09-04 2020-09-02 6.100 130,000 +10,000 0.05% 793,000
2020-09-02 2020-08-31 5.800 120,000 -2,500 0.05% 696,000
2020-09-01 2020-08-28 4.940 122,500 -25,000 0.05% 605,150
2020-08-27 2020-08-25 3.680 147,500 +90,000 0.06% 542,800
2020-08-18 2020-08-14 2.720 57,500 -5,000 0.02% 156,400
2020-08-17 2020-08-13 2.950 62,500 -7,500 0.03% 184,375
2020-08-14 2020-08-12 3.300 70,000 +12,500 0.03% 231,000
2020-08-11 2020-08-07 2.780 57,500 -2,500 0.02% 159,850
2020-08-07 2020-08-05 2.700 60,000 -5,000 0.03% 162,000
2020-08-05 2020-08-03 2.690 65,000 +10,000 0.03% 174,850
2020-08-03 2020-07-30 2.540 55,000 +7,500 0.02% 139,700
2020-07-31 2020-07-29 2.520 47,500 +2,500 0.02% 119,700
2020-07-30 2020-07-28 2.400 45,000 -37,500 0.02% 108,000
2020-07-28 2020-07-24 2.100 82,500 -2,500 0.03% 173,250
2020-07-27 2020-07-23 2.080 85,000 -2,500 0.04% 176,800
2020-07-22 2020-07-20 2.080 87,500 -2,500 0.04% 182,000
2020-07-20 2020-07-16 2.080 90,000 -67,500 0.04% 187,200
2020-07-17 2020-07-15 2.150 157,500 -12,500 0.07% 338,625
2020-07-16 2020-07-14 2.040 170,000 -22,500 0.07% 346,800
2020-07-14 2020-07-10 2.160 192,500 -787,500 0.08% 415,800
2020-07-13 2020-07-09 2.150 980,000 +65,000 0.41% 2,107,000
2020-07-10 2020-07-08 2.070 915,000 -12,500 0.38% 1,894,050
2020-07-09 2020-07-07 2.130 927,500 +10,000 0.39% 1,975,575
2020-07-08 2020-07-06 2.060 917,500 -110,000 0.38% 1,890,050
2020-07-07 2020-07-03 1.970 1,027,500 +60,000 0.43% 2,024,175
2020-07-06 2020-07-02 1.960 967,500 +227,500 0.40% 1,896,300
2020-07-03 2020-06-30 1.950 740,000 +600,000 0.31% 1,443,000
2020-06-30 2020-06-26 1.850 140,000 +2,500 0.06% 259,000
2020-06-29 2020-06-24 1.920 137,500 +5,000 0.06% 264,000
2020-06-19 2020-06-17 1.930 132,500 +7,500 0.06% 255,725
2020-06-17 2020-06-15 1.870 125,000 -5,000 0.05% 233,750
2020-06-12 2020-06-10 1.880 130,000 +2,500 0.05% 244,400
2020-06-11 2020-06-09 1.920 127,500 +5,000 0.05% 244,800
2020-06-10 2020-06-08 1.900 122,500 +2,500 0.05% 232,750
2020-06-09 2020-06-05 2.000 120,000 +10,000 0.05% 240,000
2020-06-05 2020-06-03 2.090 110,000 -25,000 0.05% 229,900
2020-06-04 2020-06-02 1.950 135,000 -10,000 0.06% 263,250
2020-06-01 2020-05-28 1.820 145,000 +7,500 0.06% 263,900
2020-05-27 2020-05-25 1.910 137,500 +10,000 0.06% 262,625
2020-05-26 2020-05-22 1.990 127,500 +5,000 0.05% 253,725
2020-05-25 2020-05-21 2.150 122,500 -37,500 0.05% 263,375
2020-05-22 2020-05-20 2.000 160,000 -30,000 0.07% 320,000
2020-05-21 2020-05-19 2.160 190,000 -40,000 0.08% 410,400
2020-05-20 2020-05-18 2.060 230,000 0.10% 473,800

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