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 7.870 35,500 +0 0.09% 279,385
2025-10-13 2025-10-09 7.880 35,500 +0 0.09% 279,740
2025-10-10 2025-10-08 7.930 35,500 +0 0.09% 281,515
2025-10-09 2025-10-06 7.920 35,500 +0 0.09% 281,160
2025-10-08 2025-10-03 7.940 35,500 +0 0.09% 281,870
2025-10-06 2025-10-02 7.940 35,500 +0 0.09% 281,870
2025-10-03 2025-09-30 7.930 35,500 +0 0.09% 281,515
2025-10-02 2025-09-29 7.940 35,500 +0 0.09% 281,870
2025-09-30 2025-09-26 7.940 35,500 +0 0.09% 281,870
2025-09-29 2025-09-25 7.950 35,500 +0 0.09% 282,225
2025-09-26 2025-09-24 7.900 35,500 +0 0.09% 280,450
2025-09-25 2025-09-23 7.950 35,500 +0 0.09% 282,225
2025-09-24 2025-09-22 7.940 35,500 +0 0.09% 281,870
2025-09-23 2025-09-19 7.920 35,500 +0 0.09% 281,160
2025-09-22 2025-09-18 7.900 35,500 +0 0.09% 280,450
2025-09-19 2025-09-17 7.900 35,500 +0 0.09% 280,450
2025-09-18 2025-09-16 8.168 35,500 +0 0.09% 289,959
2025-09-17 2025-09-15 8.158 35,500 +730 0.09% 289,596
2025-09-16 2025-09-12 8.168 34,770 +0 0.09% 283,996
2025-09-15 2025-09-11 8.168 34,770 +0 0.09% 283,996
2025-09-12 2025-09-10 8.219 34,770 +0 0.09% 285,771
2025-09-11 2025-09-09 8.219 34,770 +0 0.09% 285,771
2025-09-10 2025-09-08 8.147 34,770 +0 0.09% 283,286
2025-09-09 2025-09-05 8.086 34,770 +0 0.09% 281,156
2025-09-08 2025-09-04 8.086 34,770 +0 0.09% 281,156
2025-09-05 2025-09-03 8.096 34,770 +0 0.09% 281,511
2025-09-04 2025-09-02 8.066 34,770 +0 0.09% 280,446
2025-09-03 2025-09-01 8.096 34,770 +0 0.09% 281,511
2025-09-02 2025-08-29 8.117 34,770 +0 0.09% 282,221
2025-09-01 2025-08-28 8.270 34,770 +0 0.09% 287,546
2025-08-29 2025-08-27 8.270 34,770 +0 0.09% 287,546
2025-08-28 2025-08-26 8.270 34,770 +0 0.09% 287,546
2025-08-27 2025-08-25 8.250 34,770 +0 0.09% 286,836
2025-08-26 2025-08-22 8.352 34,770 +0 0.09% 290,386
2025-08-25 2025-08-21 8.362 34,770 +0 0.09% 290,741
2025-08-22 2025-08-20 8.627 34,770 +0 0.09% 299,971
2025-08-21 2025-08-19 8.474 34,770 -490 0.09% 294,646
2025-08-12 2025-08-08 8.158 35,260 -1,469 0.10% 287,638
2025-06-11 2025-06-09 8.035 36,729 +1,306 0.10% 295,120
2025-05-08 2025-05-06 8.469 35,423 +6,140 0.10% 300,002
2025-03-25 2025-03-21 7.347 29,283 -9,446 0.08% 215,141
2025-03-17 2025-03-13 7.220 38,729 +9,446 0.11% 279,621
2025-01-24 2025-01-22 7.961 29,283 -472 0.08% 233,121
2024-10-07 2024-10-03 8.024 29,755 -945 0.08% 238,769
2024-09-20 2024-09-17 7.802 30,700 +473 0.09% 239,527
2024-09-17 2024-09-13 8.263 30,227 +872 0.08% 249,766
2024-09-02 2024-08-29 8.274 29,355 +459 0.08% 242,881
2024-06-12 2024-06-07 8.794 28,896 +1,672 0.08% 254,099
2023-12-01 2023-11-29 8.909 27,224 -865 0.08% 242,546
2023-09-18 2023-09-14 9.516 28,089 +766 0.09% 267,293
2023-09-12 2023-09-07 9.528 27,323 -4,203 0.09% 260,329
2023-08-31 2023-08-29 9.528 31,526 -5,044 0.10% 300,374
2023-08-11 2023-08-09 9.528 36,570 -1,682 0.11% 348,433
2023-08-08 2023-08-04 9.516 38,252 -420 0.12% 364,003
2023-08-03 2023-08-01 9.373 38,672 +9,248 0.12% 362,480
2023-06-13 2023-06-09 9.669 29,424 +827 0.09% 284,492
2023-02-13 2023-02-09 11.994 28,597 +408 0.09% 342,994
2023-02-02 2023-01-31 11.260 28,189 +409 0.09% 317,401
2023-01-03 2022-12-29 10.403 27,780 +408 0.09% 288,996
2022-10-26 2022-10-24 9.913 27,372 -4,494 0.09% 271,351
2022-07-21 2022-07-19 11.015 31,866 -1,634 0.10% 351,003
2022-07-12 2022-07-08 11.260 33,500 -817 0.11% 377,201
2022-07-11 2022-07-07 11.260 34,317 -408 0.11% 386,401
2022-06-14 2022-06-10 11.417 34,725 +663 0.11% 396,449
2022-05-25 2022-05-23 10.294 34,062 -2,003 0.11% 350,629
2022-05-23 2022-05-19 9.782 36,065 -3,206 0.12% 352,798
2022-05-20 2022-05-18 8.984 39,271 -4,408 0.13% 352,800
2022-05-18 2022-05-16 10.793 43,679 -1,603 0.14% 471,425
2022-05-13 2022-05-11 11.042 45,282 -1,603 0.15% 500,026
2022-03-09 2022-03-07 13.326 46,885 +401 0.15% 624,783
2022-02-18 2022-02-16 14.823 46,484 +2,404 0.15% 689,039
2022-02-08 2022-02-04 14.848 44,080 +7,213 0.15% 654,504
2022-02-04 2022-01-27 14.798 36,867 -400 0.12% 545,565
2021-12-29 2021-12-24 14.823 37,267 -1,203 0.12% 552,414
2021-12-28 2021-12-22 14.823 38,470 -801 0.13% 570,246
2021-12-23 2021-12-21 14.973 39,271 +801 0.13% 588,000
2021-11-25 2021-11-23 14.524 38,470 -1,202 0.13% 558,726
2021-11-22 2021-11-18 14.599 39,672 +2,004 0.13% 579,154
2021-11-19 2021-11-17 13.850 37,668 +1,603 0.12% 521,698
2021-11-18 2021-11-16 13.401 36,065 +6,411 0.12% 483,297
2021-11-17 2021-11-15 13.351 29,654 +4,408 0.10% 395,905
2021-11-16 2021-11-12 13.226 25,246 +3,206 0.08% 333,905
2021-11-15 2021-11-11 13.201 22,040 +4,408 0.07% 290,952
2021-11-11 2021-11-09 13.076 17,632 -1,603 0.06% 230,561
2021-10-18 2021-10-12 12.785 19,235 +275 0.06% 245,918
2021-09-08 2021-09-06 12.836 18,960 -790 0.06% 243,362
2021-08-27 2021-08-25 12.810 19,750 +1,185 0.07% 253,002
2021-08-11 2021-08-09 12.709 18,565 -395 0.06% 235,942
2021-07-16 2021-07-14 12.810 18,960 -395 0.06% 242,882
2021-07-09 2021-07-07 12.861 19,355 -2,370 0.06% 248,922
2021-07-06 2021-07-02 12.734 21,725 -790 0.07% 276,652
2021-06-25 2021-06-23 13.013 22,515 -790 0.08% 292,982
2021-06-21 2021-06-17 13.443 23,305 +3,555 0.08% 313,292
2021-06-18 2021-06-16 13.139 19,750 +1,580 0.07% 259,502
2021-06-17 2021-06-15 13.063 18,170 +790 0.06% 237,362
2021-06-08 2021-06-04 13.382 17,380 +513 0.06% 232,581
2021-05-25 2021-05-21 13.408 16,867 -384 0.06% 226,156
2021-05-24 2021-05-20 13.330 17,251 -766 0.06% 229,955
2021-05-05 2021-05-03 13.434 18,017 -3,834 0.06% 242,045
2021-04-27 2021-04-23 13.565 21,851 -383 0.08% 296,402
2021-04-23 2021-04-21 13.434 22,234 +3,833 0.08% 298,698
2021-04-22 2021-04-20 13.434 18,401 -383 0.06% 247,204
2021-04-14 2021-04-12 13.565 18,784 -767 0.06% 254,799
2021-04-12 2021-04-08 13.434 19,551 -383 0.07% 262,654
2021-03-01 2021-02-25 13.121 19,934 -1,533 0.07% 261,559
2021-02-22 2021-02-18 13.173 21,467 -767 0.07% 282,794
2021-02-17 2021-02-11 13.382 22,234 -2,300 0.08% 297,538
2021-02-10 2021-02-08 13.095 24,534 -767 0.08% 321,277
2021-02-09 2021-02-05 13.095 25,301 -383 0.09% 331,321
2021-02-08 2021-02-04 13.147 25,684 -767 0.09% 337,676
2021-02-04 2021-02-02 13.069 26,451 -4,217 0.09% 345,690
2021-01-29 2021-01-27 13.095 30,668 -383 0.11% 401,602
2021-01-28 2021-01-26 13.121 31,051 -3,834 0.11% 407,428
2021-01-22 2021-01-20 13.173 34,885 +3,450 0.12% 459,555
2021-01-21 2021-01-19 13.200 31,435 -766 0.11% 414,926
2021-01-20 2021-01-18 13.200 32,201 -384 0.11% 425,037
2021-01-14 2021-01-12 13.173 32,585 +1,150 0.11% 429,256
2021-01-08 2021-01-06 13.226 31,435 -383 0.11% 415,746
2021-01-07 2021-01-05 13.304 31,818 -383 0.11% 423,302
2021-01-06 2021-01-04 13.304 32,201 +3,450 0.11% 428,397
2021-01-05 2020-12-31 13.382 28,751 -767 0.10% 384,749
2021-01-04 2020-12-29 13.356 29,518 +767 0.10% 394,243
2020-12-29 2020-12-24 13.304 28,751 +383 0.10% 382,499
2020-12-16 2020-12-14 13.304 28,368 -8,817 0.10% 377,403
2020-12-11 2020-12-09 13.173 37,185 +1,150 0.13% 489,853
2020-12-09 2020-12-07 13.252 36,035 -383 0.12% 477,524
2020-12-03 2020-12-01 13.173 36,418 +2,300 0.13% 479,749
2020-11-30 2020-11-26 13.278 34,118 -767 0.12% 453,011
2020-11-20 2020-11-18 13.486 34,885 +5,367 0.12% 470,475
2020-11-11 2020-11-09 13.304 29,518 -3,833 0.10% 392,703
2020-11-09 2020-11-05 13.200 33,351 +3,833 0.11% 440,217
2020-11-02 2020-10-29 13.226 29,518 -766 0.10% 390,393
2020-10-28 2020-10-23 13.278 30,284 -767 0.10% 402,104
2020-10-27 2020-10-22 13.356 31,051 -767 0.11% 414,718
2020-10-22 2020-10-20 13.382 31,818 -383 0.11% 425,792
2020-10-19 2020-10-15 13.200 32,201 -1,150 0.11% 425,037
2020-10-12 2020-10-08 13.278 33,351 -3,067 0.11% 442,827
2020-10-09 2020-10-07 13.200 36,418 -383 0.13% 480,699
2020-10-08 2020-10-06 13.173 36,801 +2,300 0.13% 484,795
2020-09-30 2020-09-28 13.147 34,501 +1,150 0.12% 453,596
2020-09-18 2020-09-16 13.434 33,351 -767 0.11% 448,046
2020-09-15 2020-09-11 13.565 34,118 -383 0.12% 462,801
2020-09-10 2020-09-08 13.695 34,501 -2,684 0.12% 472,496
2020-09-09 2020-09-07 13.878 37,185 -1,533 0.13% 516,044
2020-09-08 2020-09-04 13.930 38,718 -3,834 0.13% 539,338
2020-09-07 2020-09-03 14.060 42,552 +3,834 0.15% 598,295
2020-09-04 2020-09-02 13.747 38,718 -2,300 0.13% 532,268
2020-09-02 2020-08-31 13.773 41,018 -1,534 0.14% 564,957
2020-09-01 2020-08-28 13.930 42,552 -383 0.15% 592,745
2020-08-31 2020-08-27 13.643 42,935 +1,150 0.15% 585,761
2020-08-27 2020-08-25 13.878 41,785 -767 0.14% 579,881
2020-08-26 2020-08-24 13.982 42,552 -383 0.15% 594,965
2020-08-25 2020-08-21 14.086 42,935 -6,517 0.15% 604,801
2020-08-24 2020-08-20 13.669 49,452 +383 0.17% 675,962
2020-08-20 2020-08-18 14.295 49,069 +8,817 0.17% 701,447
2020-08-19 2020-08-17 14.739 40,252 -766 0.14% 593,257
2020-08-18 2020-08-14 14.921 41,018 -2,684 0.14% 612,037
2020-08-17 2020-08-13 15.652 43,702 -12,650 0.15% 684,005
2020-08-14 2020-08-12 16.304 56,352 +3,067 0.19% 918,748
2020-08-13 2020-08-11 16.930 53,285 -23,001 0.18% 902,104
2020-08-12 2020-08-10 15.625 76,286 -4,600 0.26% 1,192,007
2020-08-11 2020-08-07 14.347 80,886 +11,500 0.28% 1,160,494
2020-08-10 2020-08-06 14.347 69,386 -2,683 0.27% 995,501
2020-08-07 2020-08-05 13.200 72,069 -1,150 0.28% 951,275
2020-08-06 2020-08-04 13.030 73,219 -3,834 0.29% 954,039
2020-08-05 2020-08-03 13.030 77,053 +383 0.30% 1,003,996
2020-08-04 2020-07-31 13.030 76,670 +2,301 0.30% 999,006
2020-08-03 2020-07-30 13.030 74,369 +766 0.29% 969,024
2020-07-31 2020-07-29 13.030 73,603 +2,300 0.29% 959,043
2020-07-30 2020-07-28 13.030 71,303 -1,916 0.28% 929,074
2020-07-28 2020-07-24 13.304 73,219 -3,451 0.29% 974,094
2020-07-27 2020-07-23 12.939 76,670 +767 0.30% 992,006
2020-07-24 2020-07-22 13.043 75,903 -8,817 0.30% 990,002
2020-07-23 2020-07-21 13.043 84,720 -3,450 0.33% 1,105,002
2020-07-22 2020-07-20 13.043 88,170 -10,350 0.34% 1,150,000
2020-07-21 2020-07-17 13.304 98,520 -4,984 0.39% 1,310,695
2020-07-20 2020-07-16 14.399 103,504 0.40% 1,490,401

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