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$)
2025-05-09 2025-05-07 0.202 0 +0
2025-05-08 2025-05-06 0.202 0 -604,500
2024-03-13 2024-03-11 0.169 604,500 +144,000 0.96% 102,160
2024-03-12 2024-03-08 0.169 460,500 +79,500 0.73% 77,824
2022-07-15 2022-07-13 0.280 381,000 -38,250 0.60% 106,680
2022-06-07 2022-06-02 0.352 419,250 -7,500 0.66% 147,576
2022-06-02 2022-05-31 0.304 426,750 -14,250 0.68% 129,732
2022-06-01 2022-05-30 0.352 441,000 -8,250 0.70% 155,232
2022-05-30 2022-05-26 0.328 449,250 -21,750 0.71% 147,354
2022-05-26 2022-05-24 0.288 471,000 +90,000 0.75% 135,648
2022-03-16 2022-03-14 0.336 381,000 -15,000 0.60% 128,016
2022-02-09 2022-02-07 0.376 396,000 -15,000 0.63% 148,896
2022-02-08 2022-02-04 0.368 411,000 +15,000 0.65% 151,248
2022-02-04 2022-01-27 0.416 396,000 -32,250 0.63% 164,736
2022-01-28 2022-01-26 0.432 428,250 +32,250 0.68% 185,004
2021-11-12 2021-11-10 0.400 396,000 -750 0.63% 158,400
2021-09-23 2021-09-20 0.384 396,750 -63,750 0.63% 152,352
2021-06-16 2021-06-11 0.416 460,500 -22,500 0.73% 191,568
2021-06-08 2021-06-04 0.424 483,000 -15,000 0.76% 204,792
2021-05-18 2021-05-14 0.336 498,000 +15,000 0.79% 167,328
2021-04-29 2021-04-27 0.336 483,000 +750 0.76% 162,288
2021-04-22 2021-04-20 0.304 482,250 -1,500 0.76% 146,604
2021-04-21 2021-04-19 0.336 483,750 +3,750 0.77% 162,540
2021-04-20 2021-04-16 0.408 480,000 +1,500 0.76% 195,840
2021-04-16 2021-04-14 0.464 478,500 +1,500 0.76% 222,024
2021-03-08 2021-03-04 0.680 477,000 -37,500 0.76% 324,360
2021-02-23 2021-02-19 0.640 514,500 +23,250 0.81% 329,280
2021-02-18 2021-02-16 0.600 491,250 +30,000 0.78% 294,750
2021-02-05 2021-02-03 0.544 461,250 +56,250 0.73% 250,920
2021-01-21 2021-01-19 0.504 405,000 -1,500 0.64% 204,120
2021-01-18 2021-01-14 0.480 406,500 +1,500 0.64% 195,120
2020-12-04 2020-12-02 0.576 405,000 -6,000 0.64% 233,280
2020-12-02 2020-11-30 0.656 411,000 +6,000 0.65% 269,616
2020-10-16 2020-10-14 0.480 405,000 -750 0.64% 194,400
2020-10-15 2020-10-12 0.480 405,750 +750 0.64% 194,760
2020-09-15 2020-09-11 0.560 405,000 +750 0.64% 226,800
2020-05-04 2020-04-28 0.664 404,250 -1,500 0.64% 268,422
2020-03-05 2020-03-03 0.688 405,750 +14,250 0.64% 279,156
2020-02-28 2020-02-26 0.640 391,500 -1,500 0.62% 250,560
2020-02-27 2020-02-25 0.664 393,000 -12,000 0.62% 260,952
2020-02-17 2020-02-13 0.680 405,000 +18,750 0.64% 275,400
2020-02-04 2020-01-31 0.888 386,250 -1,500 0.61% 342,990
2020-02-03 2020-01-30 0.648 387,750 +1,500 0.61% 251,262
2020-01-21 2020-01-17 0.496 386,250 +27,000 0.61% 191,580
2020-01-16 2020-01-14 0.496 359,250 +71,250 0.57% 178,188
2019-12-02 2019-11-28 0.456 288,000 -75,000 0.46% 131,328
2019-11-29 2019-11-27 0.432 363,000 +78,750 0.57% 156,816
2019-04-24 2019-04-18 1.048 284,250 -1,500 0.45% 297,894
2019-04-16 2019-04-12 1.240 285,750 +1,500 0.45% 354,330
2018-11-02 2018-10-31 0.840 284,250 -2,250 0.45% 238,770
2018-09-19 2018-09-17 0.920 286,500 +2,250 0.45% 263,580
2018-09-12 2018-09-10 1.144 284,250 +1,500 0.45% 325,182
2018-07-18 2018-07-16 1.008 282,750 +17,250 0.45% 285,012
2018-07-12 2018-07-10 1.080 265,500 -1,500 0.42% 286,740
2018-05-15 2018-05-11 1.480 267,000 +22,500 0.42% 395,160
2018-05-04 2018-05-02 1.304 244,500 +9,000 0.39% 318,828
2018-03-23 2018-03-21 1.680 235,500 -750 0.37% 395,640
2018-03-13 2018-03-09 1.472 236,250 +750 0.37% 347,760
2017-11-23 2017-11-21 2.040 235,500 -4,500 0.37% 480,420
2017-11-13 2017-11-09 2.200 240,000 +3,000 0.46% 528,000
2017-10-12 2017-10-10 1.680 237,000 -12,750 0.45% 398,160
2017-10-10 2017-10-06 1.648 249,750 +12,750 0.47% 411,588
2017-08-03 2017-08-01 2.000 237,000 -21,750 0.45% 474,000
2017-06-15 2017-06-13 2.400 258,750 +1,500 0.49% 621,000
2017-01-26 2017-01-24 2.680 257,250 -18,000 0.49% 689,430
2017-01-18 2017-01-16 2.400 275,250 -38,250 0.52% 660,600
2017-01-17 2017-01-13 2.640 313,500 -26,250 0.60% 827,640
2016-10-18 2016-10-14 3.080 339,750 -508,500 0.65% 1,046,430
2016-01-21 2016-01-19 2.600 848,250 -1,500 1.61% 2,205,450
2015-12-11 2015-12-09 3.200 849,750 +1,500 1.61% 2,719,200
2015-12-07 2015-12-03 3.120 848,250 -26,250 1.61% 2,646,540
2015-12-04 2015-12-02 3.280 874,500 -21,000 1.66% 2,868,360
2015-12-03 2015-12-01 2.960 895,500 -27,000 1.70% 2,650,680
2015-12-01 2015-11-27 2.800 922,500 +2,250 1.75% 2,583,000
2015-11-24 2015-11-20 2.880 920,250 +51,000 1.75% 2,650,320
2015-11-19 2015-11-17 2.800 869,250 +8,250 1.65% 2,433,900
2015-11-16 2015-11-12 2.960 861,000 +10,500 1.64% 2,548,560
2015-11-11 2015-11-09 2.800 850,500 +2,250 1.62% 2,381,400
2015-08-28 2015-08-26 2.320 848,250 +16,500 1.61% 1,967,940
2015-08-27 2015-08-25 2.400 831,750 -6,000 1.58% 1,996,200
2015-08-10 2015-08-06 3.200 837,750 -3,000 1.59% 2,680,800
2015-08-03 2015-07-30 3.160 840,750 +14,250 1.60% 2,656,770
2015-07-30 2015-07-28 3.080 826,500 -15,000 1.57% 2,545,620
2015-07-24 2015-07-22 3.320 841,500 +18,750 1.60% 2,793,780
2015-07-20 2015-07-16 3.160 822,750 -12,750 1.56% 2,599,890
2015-07-15 2015-07-13 3.320 835,500 +18,750 1.59% 2,773,860
2015-07-14 2015-07-10 3.360 816,750 -54,000 1.55% 2,744,280
2015-07-13 2015-07-09 2.640 870,750 -4,500 1.65% 2,298,780
2015-07-10 2015-07-08 1.608 875,250 +15,000 1.66% 1,407,402
2015-07-09 2015-07-07 2.120 860,250 -12,000 1.63% 1,823,730
2015-07-08 2015-07-06 2.880 872,250 +216,750 1.66% 2,512,080
2015-07-07 2015-07-03 3.360 655,500 -7,500 1.25% 2,202,480
2015-07-02 2015-06-29 3.840 663,000 +3,000 1.26% 2,545,920
2015-06-30 2015-06-26 4.160 660,000 -4,500 1.25% 2,745,600
2015-06-29 2015-06-25 4.480 664,500 -13,500 1.26% 2,976,960
2015-06-23 2015-06-19 4.560 678,000 +13,500 1.29% 3,091,680
2015-06-22 2015-06-18 4.160 664,500 +15,000 1.26% 2,764,320
2015-06-19 2015-06-17 4.400 649,500 +46,500 1.23% 2,857,800
2015-06-16 2015-06-12 4.320 603,000 +247,500 1.15% 2,604,960
2015-06-12 2015-06-10 4.240 355,500 -3,750 0.68% 1,507,320
2015-06-11 2015-06-09 4.400 359,250 +18,750 0.68% 1,580,700
2015-06-10 2015-06-08 5.040 340,500 +10,500 0.65% 1,716,120
2015-06-09 2015-06-05 5.440 330,000 -22,500 0.63% 1,795,200
2015-06-08 2015-06-04 5.280 352,500 -42,000 0.67% 1,861,200
2015-06-05 2015-06-03 5.360 394,500 -2,250 0.75% 2,114,520
2015-06-04 2015-06-02 5.280 396,750 +105,750 0.75% 2,094,840
2015-06-03 2015-06-01 6.560 291,000 +48,750 0.55% 1,908,960
2015-06-02 2015-05-29 6.240 242,250 -6,000 0.46% 1,511,640
2015-05-29 2015-05-27 6.400 248,250 +39,750 0.47% 1,588,800
2015-05-28 2015-05-26 6.240 208,500 +5,250 0.40% 1,301,040
2015-05-27 2015-05-22 6.160 203,250 +112,500 0.39% 1,252,020
2015-05-26 2015-05-21 6.160 90,750 -6,000 0.17% 559,020
2015-05-21 2015-05-19 6.400 96,750 +3,750 0.18% 619,200
2015-05-19 2015-05-15 6.080 93,000 +1,500 0.18% 565,440
2015-05-18 2015-05-14 7.040 91,500 +3,750 0.17% 644,160
2015-05-15 2015-05-13 6.160 87,750 -3,000 0.17% 540,540
2015-05-14 2015-05-12 6.080 90,750 +3,000 0.17% 551,760
2015-05-13 2015-05-11 6.160 87,750 -18,750 0.17% 540,540
2015-05-12 2015-05-08 5.840 106,500 -12,000 0.20% 621,960
2015-05-11 2015-05-07 5.440 118,500 -15,000 0.23% 644,640
2015-05-08 2015-05-06 5.760 133,500 +27,750 0.25% 768,960
2015-05-07 2015-05-05 5.040 105,750 +16,500 0.20% 532,980
2015-05-06 2015-05-04 4.560 89,250 +12,750 0.17% 406,980
2015-05-05 2015-04-30 4.960 76,500 +3,750 0.15% 379,440
2015-04-30 2015-04-28 5.760 72,750 -36,750 0.14% 419,040
2015-04-29 2015-04-27 5.920 109,500 -2,250 0.21% 648,240
2015-04-28 2015-04-24 5.200 111,750 -26,250 0.21% 581,100
2015-04-27 2015-04-23 4.880 138,000 +3,750 0.26% 673,440
2015-04-21 2015-04-17 4.160 134,250 +22,500 0.26% 558,480
2015-04-17 2015-04-15 4.560 111,750 -12,000 0.21% 509,580
2015-04-15 2015-04-13 4.640 123,750 +38,250 0.24% 574,200
2015-04-14 2015-04-10 4.320 85,500 +13,500 0.16% 369,360
2015-04-13 2015-04-09 3.920 72,000 -14,250 0.14% 282,240
2015-04-10 2015-04-08 3.880 86,250 -4,500 0.16% 334,650
2015-04-09 2015-04-02 3.600 90,750 +61,500 0.17% 326,700
2015-04-08 2015-04-01 3.280 29,250 +26,250 0.06% 95,940
2015-03-31 2015-03-27 3.040 3,000 +3,000 0.01% 9,120
2015-03-30 2015-03-26 2.960 0 -3,750
2015-03-24 2015-03-20 3.080 3,750 +3,750 0.01% 11,550
2015-03-17 2015-03-13 2.680 0 -5,250
2015-01-13 2015-01-09 2.760 5,250 -15,750 0.01% 14,490
2015-01-12 2015-01-08 2.760 21,000 -16,500 0.04% 57,960
2014-12-11 2014-12-09 2.160 37,500 -9,000 0.07% 81,000
2014-12-08 2014-12-04 2.320 46,500 -88,500 0.09% 107,880
2014-12-05 2014-12-03 2.200 135,000 -61,500 0.26% 297,000
2014-11-26 2014-11-24 2.560 196,500 +9,000 0.37% 503,040
2014-11-25 2014-11-21 2.520 187,500 +150,000 0.36% 472,500
2014-11-18 2014-11-14 2.160 37,500 -22,500 0.07% 81,000
2014-11-14 2014-11-12 2.240 60,000 -29,250 0.11% 134,400
2014-11-13 2014-11-11 2.160 89,250 -3,750 0.17% 192,780
2014-11-03 2014-10-30 2.280 93,000 -26,250 0.18% 212,040
2014-10-13 2014-10-09 2.400 119,250 +28,500 0.23% 286,200
2014-10-07 2014-10-03 2.240 90,750 -22,500 0.17% 203,280
2014-10-06 2014-09-30 2.360 113,250 -66,000 0.22% 267,270
2014-10-03 2014-09-29 2.360 179,250 -6,750 0.34% 423,030
2014-09-26 2014-09-24 2.320 186,000 +22,500 0.35% 431,520
2014-09-01 2014-08-28 2.440 163,500 -13,500 0.31% 398,940
2014-08-29 2014-08-27 2.400 177,000 +6,000 0.34% 424,800
2014-08-26 2014-08-22 2.360 171,000 +15,000 0.32% 403,560
2014-08-21 2014-08-19 2.520 156,000 +3,750 0.30% 393,120
2014-08-14 2014-08-12 2.320 152,250 +18,750 0.29% 353,220
2014-08-12 2014-08-08 2.120 133,500 -7,500 0.25% 283,020
2014-08-11 2014-08-07 2.120 141,000 +7,500 0.27% 298,920
2014-08-07 2014-08-05 2.240 133,500 +15,000 0.25% 299,040
2014-07-29 2014-07-25 1.984 118,500 +13,500 0.23% 235,104
2014-07-22 2014-07-18 1.800 105,000 +30,750 0.20% 189,000
2014-07-18 2014-07-16 1.840 74,250 +14,250 0.14% 136,620
2014-07-15 2014-07-11 1.784 60,000 +12,000 0.11% 107,040
2014-07-04 2014-07-02 1.672 48,000 -24,750 0.09% 80,256
2014-06-26 2014-06-24 1.784 72,750 -26,250 0.14% 129,786
2014-06-16 2014-06-12 1.784 99,000 +22,500 0.19% 176,616
2014-05-26 2014-05-22 1.752 76,500 +76,500 0.15% 134,028
2014-05-21 2014-05-19 1.816 0 -6,750
2014-04-16 2014-04-14 2.320 6,750 -20,250 0.01% 15,660
2014-04-15 2014-04-11 2.400 27,000 -15,000 0.05% 64,800
2014-04-14 2014-04-10 2.440 42,000 -7,500 0.08% 102,480
2014-04-10 2014-04-08 2.320 49,500 -5,250 0.09% 114,840
2014-03-25 2014-03-21 2.720 54,750 +1,500 0.10% 148,920
2014-03-24 2014-03-20 2.880 53,250 +1,500 0.10% 153,360
2014-03-18 2014-03-14 3.000 51,750 -9,000 0.10% 155,250
2014-03-17 2014-03-13 2.920 60,750 +15,000 0.12% 177,390
2014-03-12 2014-03-10 3.360 45,750 +45,750 0.09% 153,720
2014-02-19 2014-02-17 3.040 0 -24,000
2014-01-29 2014-01-27 3.040 24,000 -4,500 0.05% 72,960
2014-01-28 2014-01-24 3.240 28,500 +4,500 0.05% 92,340
2014-01-27 2014-01-23 2.840 24,000 -4,500 0.05% 68,160
2014-01-24 2014-01-22 2.800 28,500 +4,500 0.05% 79,800
2014-01-20 2014-01-16 2.880 24,000 +24,000 0.05% 69,120
2013-12-23 2013-12-19 2.720 0 -18,000
2013-11-19 2013-11-15 2.840 18,000 +18,000 0.03% 51,120
2013-05-28 2013-05-24 3.040 0 -12,000
2013-05-20 2013-05-15 3.200 12,000 -300 0.02% 38,400
2013-05-10 2013-05-08 3.278 12,300 +12,300 0.02% 40,320
2012-11-09 2012-11-07 2.927 0 -19,988
2012-11-07 2012-11-05 2.654 19,988 -2,306 0.04% 53,041
2012-11-06 2012-11-02 2.615 22,294 -1,537 0.04% 58,291
2012-10-19 2012-10-17 2.771 23,831 -1,538 0.04% 66,029
2012-06-21 2012-06-19 2.108 25,369 +23,063 0.05% 53,488
2012-06-20 2012-06-18 2.071 2,306 -84 0.00% 4,775
2012-06-18 2012-06-14 2.146 2,390 +2,390 0.00% 5,129
2011-05-11 2011-05-06 4.292 0 -1,594
2011-05-06 2011-05-04 4.380 1,594 -831 0.00% 6,981
2011-05-05 2011-05-03 4.380 2,425 -9,699 0.00% 10,621
2011-05-04 2011-04-29 4.454 12,124 -12,124 0.02% 53,999
2011-05-03 2011-04-28 4.157 24,248 -3,234 0.04% 100,798
2011-04-29 2011-04-27 4.305 27,482 -1,616 0.05% 118,322
2011-04-20 2011-04-18 4.231 29,098 -11,316 0.05% 123,120
2011-04-19 2011-04-15 4.231 40,414 +40,414 0.07% 171,000
2010-06-03 2010-06-01 3.600 0 -4,041
2010-06-02 2010-05-31 3.637 4,041 +4,041 0.01% 14,699
2010-05-31 2010-05-27 3.563 0 -5,658
2010-05-28 2010-05-26 3.489 5,658 -8,083 0.02% 19,740
2010-05-27 2010-05-25 3.489 13,741 -2,425 0.04% 47,941
2010-05-26 2010-05-24 3.489 16,166 -12,124 0.05% 56,401
2010-05-25 2010-05-20 3.378 28,290 +20,207 0.09% 95,551
2010-05-24 2010-05-19 3.786 8,083 -16,165 0.03% 30,601
2010-05-20 2010-05-18 3.860 24,248 +24,248 0.08% 93,598
2009-09-23 2009-09-21 2.019 0 -6,538
2009-09-22 2009-09-18 1.946 6,538 +6,538 0.02% 12,720
2009-09-15 2009-09-11 1.872 0 -4,903
2009-09-14 2009-09-10 1.835 4,903 -818 0.02% 8,999
2009-09-11 2009-09-09 1.828 5,721 +5,721 0.02% 10,459
2008-05-21 2008-05-19 2.239 0 -20,431
2008-05-20 2008-05-16 2.129 20,431 +20,431 0.06% 43,501
2008-05-09 2008-05-07 2.056 0 -3,269
2008-05-05 2008-04-30 2.056 3,269 +3,269 0.01% 6,720
2007-08-28 2007-08-24 2.129 0 -25,334
2007-08-08 2007-08-06 2.570 25,334 -817 0.08% 65,100
2007-07-26 2007-07-24 2.753 26,151 +10,624 0.08% 72,000
2007-07-09 2007-07-05 2.753 15,527 -4,086 0.05% 42,749
2007-07-06 2007-07-04 2.827 19,613 +12,258 0.06% 55,439
2007-07-05 2007-07-03 2.606 7,355 +6,538 0.02% 19,170
2007-07-03 2007-06-28 2.900 817 +817 0.00% 2,369
2007-06-26 2007-06-22 2.973 0

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