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 2.400 16,000 +0 0.00% 38,400
2025-10-13 2025-10-09 2.410 16,000 +0 0.00% 38,560
2025-10-10 2025-10-08 2.430 16,000 +0 0.00% 38,880
2025-10-09 2025-10-06 2.450 16,000 +0 0.00% 39,200
2025-10-08 2025-10-03 2.420 16,000 +0 0.00% 38,720
2025-10-06 2025-10-02 2.440 16,000 +0 0.00% 39,040
2025-10-03 2025-09-30 2.420 16,000 +0 0.00% 38,720
2025-10-02 2025-09-29 2.430 16,000 +0 0.00% 38,880
2025-09-30 2025-09-26 2.450 16,000 +0 0.00% 39,200
2025-09-29 2025-09-25 2.460 16,000 +0 0.00% 39,360
2025-09-26 2025-09-24 2.470 16,000 +0 0.00% 39,520
2025-09-25 2025-09-23 2.480 16,000 +0 0.00% 39,680
2025-09-24 2025-09-22 2.470 16,000 +8,000 0.00% 39,520
2025-08-05 2025-08-01 2.530 8,000 -4,000 0.00% 20,240
2024-01-22 2024-01-18 3.120 12,000 -4,000 0.00% 37,440
2023-11-17 2023-11-15 3.390 16,000 +4,000 0.00% 54,240
2023-03-27 2023-03-23 2.150 12,000 -12,000 0.00% 25,800
2023-03-17 2023-03-15 2.150 24,000 -4,000 0.00% 51,600
2023-02-16 2023-02-14 2.200 28,000 -4,000 0.00% 61,600
2023-01-16 2023-01-12 2.040 32,000 -12,000 0.00% 65,280
2022-12-30 2022-12-28 2.100 44,000 -12,000 0.00% 92,400
2022-12-23 2022-12-21 2.190 56,000 -12,000 0.01% 122,640
2022-12-19 2022-12-15 2.230 68,000 -32,000 0.01% 151,640
2022-12-13 2022-12-09 2.260 100,000 -16,000 0.01% 226,000
2022-12-12 2022-12-08 2.260 116,000 -36,000 0.01% 262,160
2022-12-08 2022-12-06 2.270 152,000 -24,000 0.02% 345,040
2022-12-02 2022-11-30 2.300 176,000 -12,000 0.02% 404,800
2022-11-29 2022-11-25 2.290 188,000 -8,000 0.02% 430,520
2022-11-28 2022-11-24 2.300 196,000 -12,000 0.02% 450,800
2022-11-25 2022-11-23 2.290 208,000 -8,000 0.02% 476,320
2022-11-24 2022-11-22 2.270 216,000 -4,000 0.02% 490,320
2022-11-23 2022-11-21 2.270 220,000 -16,000 0.02% 499,400
2022-11-18 2022-11-16 2.320 236,000 -12,000 0.02% 547,520
2022-11-17 2022-11-15 2.330 248,000 -20,000 0.02% 577,840
2022-11-15 2022-11-11 2.330 268,000 -56,000 0.03% 624,440
2022-11-09 2022-11-07 2.410 324,000 -32,000 0.03% 780,840
2022-11-08 2022-11-04 2.380 356,000 -28,000 0.04% 847,280
2022-11-03 2022-11-01 2.420 384,000 -28,000 0.04% 929,280
2022-11-02 2022-10-31 2.370 412,000 -56,000 0.04% 976,440
2022-10-31 2022-10-27 2.430 468,000 -20,000 0.05% 1,137,240
2022-10-26 2022-10-24 2.370 488,000 -28,000 0.05% 1,156,560
2022-10-25 2022-10-21 2.360 516,000 -28,000 0.05% 1,217,760
2022-10-20 2022-10-18 2.410 544,000 -20,000 0.05% 1,311,040
2022-10-14 2022-10-12 2.420 564,000 -28,000 0.06% 1,364,880
2022-10-03 2022-09-29 2.390 592,000 -12,000 0.06% 1,414,880
2022-09-19 2022-09-15 2.420 604,000 -104,000 0.06% 1,461,680
2022-08-19 2022-08-17 2.320 708,000 -60,000 0.07% 1,642,560
2022-08-17 2022-08-15 2.400 768,000 -16,000 0.08% 1,843,200
2022-08-09 2022-08-05 2.480 784,000 -88,000 0.08% 1,944,320
2022-07-29 2022-07-27 2.510 872,000 -40,000 0.09% 2,188,720
2022-07-28 2022-07-26 2.490 912,000 -52,000 0.09% 2,270,880
2022-07-12 2022-07-08 2.580 964,000 -8,000 0.10% 2,487,120
2022-07-04 2022-06-29 2.570 972,000 -124,000 0.10% 2,498,040
2022-05-16 2022-05-12 2.930 1,096,000 -24,000 0.11% 3,211,280
2022-05-11 2022-05-06 2.970 1,120,000 -4,000 0.11% 3,326,400
2022-02-24 2022-02-22 3.260 1,124,000 -16,000 0.11% 3,664,240
2022-02-11 2022-02-09 3.330 1,140,000 -4,000 0.11% 3,796,200
2021-12-14 2021-12-10 3.460 1,144,000 -48,000 0.11% 3,958,240
2021-12-01 2021-11-29 3.540 1,192,000 -48,000 0.12% 4,219,680
2021-11-05 2021-11-03 3.540 1,240,000 -4,000 0.12% 4,389,600
2021-10-08 2021-10-06 3.400 1,244,000 -16,000 0.12% 4,229,600
2021-09-01 2021-08-30 3.590 1,260,000 -44,000 0.13% 4,523,400
2021-08-26 2021-08-24 3.620 1,304,000 +4,000 0.13% 4,720,480
2021-08-10 2021-08-06 3.450 1,300,000 -4,000 0.13% 4,485,000
2021-08-09 2021-08-05 3.430 1,304,000 -16,000 0.13% 4,472,720
2021-08-05 2021-08-03 3.400 1,320,000 +4,000 0.13% 4,488,000
2021-08-04 2021-08-02 3.380 1,316,000 +16,000 0.13% 4,448,080
2021-08-02 2021-07-29 3.360 1,300,000 -4,000 0.13% 4,368,000
2021-07-30 2021-07-28 3.150 1,304,000 -44,000 0.13% 4,107,600
2021-06-25 2021-06-23 3.140 1,348,000 +8,000 0.13% 4,232,720
2021-06-24 2021-06-22 3.140 1,340,000 -8,000 0.13% 4,207,600
2021-06-04 2021-06-02 3.080 1,348,000 -12,000 0.13% 4,151,840
2021-06-02 2021-05-31 3.130 1,360,000 +4,000 0.14% 4,256,800
2021-06-01 2021-05-28 3.180 1,356,000 -12,000 0.14% 4,312,080
2021-05-27 2021-05-25 3.170 1,368,000 +4,000 0.14% 4,336,560
2021-05-21 2021-05-18 3.240 1,364,000 -100,000 0.14% 4,419,360
2021-05-20 2021-05-17 3.240 1,464,000 -4,000 0.15% 4,743,360
2021-05-05 2021-05-03 3.210 1,468,000 -4,000 0.15% 4,712,280
2021-05-04 2021-04-30 3.200 1,472,000 -20,000 0.15% 4,710,400
2021-04-28 2021-04-26 3.140 1,492,000 +20,000 0.15% 4,684,880
2021-04-27 2021-04-23 3.140 1,472,000 +8,000 0.15% 4,622,080
2021-04-26 2021-04-22 3.160 1,464,000 -36,000 0.15% 4,626,240
2021-04-23 2021-04-21 3.150 1,500,000 +12,000 0.15% 4,725,000
2021-04-22 2021-04-20 3.130 1,488,000 +88,000 0.15% 4,657,440
2021-04-21 2021-04-19 2.860 1,400,000 +40,000 0.14% 4,004,000
2021-04-20 2021-04-16 2.860 1,360,000 -8,000 0.14% 3,889,600
2021-04-19 2021-04-15 2.860 1,368,000 +8,000 0.14% 3,912,480
2021-04-16 2021-04-14 2.840 1,360,000 -140,000 0.14% 3,862,400
2021-04-09 2021-04-07 2.830 1,500,000 +4,000 0.15% 4,245,000
2021-04-07 2021-03-31 2.800 1,496,000 -20,000 0.15% 4,188,800
2021-03-30 2021-03-26 2.820 1,516,000 -12,000 0.15% 4,275,120
2021-03-26 2021-03-24 2.780 1,528,000 -20,000 0.15% 4,247,840
2021-03-23 2021-03-19 2.780 1,548,000 -28,000 0.15% 4,303,440
2021-03-22 2021-03-18 2.800 1,576,000 -192,000 0.16% 4,412,800
2021-03-19 2021-03-17 2.580 1,768,000 -816,000 0.18% 4,561,440
2021-03-18 2021-03-16 3.880 2,584,000 +88,000 0.26% 10,025,920
2021-03-17 2021-03-15 3.480 2,496,000 -8,000 0.25% 8,686,080
2021-03-16 2021-03-12 3.190 2,504,000 -4,000 0.25% 7,987,760
2021-03-15 2021-03-11 3.130 2,508,000 +44,000 0.25% 7,850,040
2021-03-12 2021-03-10 3.080 2,464,000 -40,000 0.25% 7,589,120
2021-03-11 2021-03-09 2.990 2,504,000 -208,000 0.25% 7,486,960
2021-03-09 2021-03-05 2.710 2,712,000 -44,000 0.27% 7,349,520
2021-03-05 2021-03-03 2.760 2,756,000 -140,000 0.28% 7,606,560
2021-03-04 2021-03-02 2.750 2,896,000 -24,000 0.29% 7,964,000
2021-03-03 2021-03-01 2.760 2,920,000 +32,000 0.29% 8,059,200
2021-03-02 2021-02-26 2.570 2,888,000 -20,000 0.29% 7,422,160
2021-03-01 2021-02-25 2.480 2,908,000 -12,000 0.29% 7,211,840
2021-02-26 2021-02-24 2.350 2,920,000 +48,000 0.29% 6,862,000
2021-02-25 2021-02-23 2.060 2,872,000 +56,000 0.29% 5,916,320
2021-02-24 2021-02-22 1.850 2,816,000 +56,000 0.28% 5,209,600
2021-02-23 2021-02-19 1.770 2,760,000 -100,000 0.28% 4,885,200
2021-02-19 2021-02-17 1.850 2,860,000 -4,000 0.29% 5,291,000
2021-02-17 2021-02-11 1.830 2,864,000 -32,000 0.29% 5,241,120
2021-02-16 2021-02-09 1.860 2,896,000 -4,000 0.29% 5,386,560
2021-02-10 2021-02-08 1.860 2,900,000 -24,000 0.29% 5,394,000
2021-02-09 2021-02-05 1.840 2,924,000 +56,000 0.29% 5,380,160
2021-02-05 2021-02-03 1.700 2,868,000 -380,000 0.29% 4,875,600
2021-02-04 2021-02-02 1.830 3,248,000 -164,000 0.32% 5,943,840
2021-02-03 2021-02-01 1.620 3,412,000 -92,000 0.34% 5,527,440
2021-02-02 2021-01-29 1.260 3,504,000 -32,000 0.35% 4,415,040
2021-02-01 2021-01-28 1.170 3,536,000 -1,472,000 0.35% 4,137,120
2021-01-29 2021-01-27 0.950 5,008,000 -108,000 0.50% 4,757,600
2021-01-28 2021-01-26 0.830 5,116,000 -56,000 0.51% 4,246,280
2021-01-27 2021-01-25 0.750 5,172,000 -8,000 0.52% 3,879,000
2021-01-26 2021-01-22 0.730 5,180,000 +72,000 0.52% 3,781,400
2021-01-25 2021-01-21 0.750 5,108,000 +68,000 0.51% 3,831,000
2021-01-22 2021-01-20 0.760 5,040,000 +216,000 0.50% 3,830,400
2021-01-21 2021-01-19 0.720 4,824,000 -60,000 0.48% 3,473,280
2021-01-20 2021-01-18 0.620 4,884,000 +64,000 0.49% 3,028,080
2021-01-19 2021-01-15 0.670 4,820,000 -748,000 0.48% 3,229,400
2021-01-15 2021-01-13 0.550 5,568,000 -220,000 0.56% 3,062,400
2021-01-14 2021-01-12 0.490 5,788,000 +48,000 0.58% 2,836,120
2021-01-13 2021-01-11 0.475 5,740,000 +24,000 0.57% 2,726,500
2021-01-12 2021-01-08 0.420 5,716,000 -240,000 0.57% 2,400,720
2021-01-11 2021-01-07 0.425 5,956,000 -112,000 0.60% 2,531,300
2021-01-08 2021-01-06 0.425 6,068,000 -4,000 0.61% 2,578,900
2021-01-06 2021-01-04 0.445 6,072,000 -12,000 0.61% 2,702,040
2021-01-05 2020-12-31 0.460 6,084,000 -56,000 0.61% 2,798,640
2021-01-04 2020-12-29 0.430 6,140,000 +8,000 0.61% 2,640,200
2020-12-30 2020-12-28 0.450 6,132,000 +72,000 0.61% 2,759,400
2020-12-29 2020-12-24 0.460 6,060,000 -108,000 0.61% 2,787,600
2020-12-28 2020-12-22 0.440 6,168,000 +28,000 0.62% 2,713,920
2020-12-23 2020-12-21 0.460 6,140,000 -12,000 0.61% 2,824,400
2020-12-22 2020-12-18 0.465 6,152,000 -4,000 0.62% 2,860,680
2020-12-21 2020-12-17 0.470 6,156,000 +20,000 0.62% 2,893,320
2020-12-18 2020-12-16 0.470 6,136,000 +52,000 0.61% 2,883,920
2020-12-17 2020-12-15 0.455 6,084,000 -1,200,000 0.61% 2,768,220
2020-12-16 2020-12-14 0.455 7,284,000 -100,000 0.73% 3,314,220
2020-12-15 2020-12-11 0.455 7,384,000 +100,000 0.74% 3,359,720
2020-12-14 2020-12-10 0.450 7,284,000 -160,000 0.73% 3,277,800
2020-12-11 2020-12-09 0.465 7,444,000 -344,000 0.74% 3,461,460
2020-12-10 2020-12-08 0.470 7,788,000 -124,000 0.78% 3,660,360
2020-12-09 2020-12-07 0.475 7,912,000 -80,000 0.79% 3,758,200
2020-12-07 2020-12-03 0.490 7,992,000 -80,000 0.80% 3,916,080
2020-12-04 2020-12-02 0.475 8,072,000 -84,000 0.81% 3,834,200
2020-12-03 2020-12-01 0.465 8,156,000 -44,000 0.82% 3,792,540
2020-12-02 2020-11-30 0.495 8,200,000 +132,000 0.82% 4,059,000
2020-12-01 2020-11-27 0.510 8,068,000 -64,000 0.81% 4,114,680
2020-11-30 2020-11-26 0.520 8,132,000 +116,000 0.81% 4,228,640
2020-11-27 2020-11-25 0.530 8,016,000 -124,000 0.80% 4,248,480
2020-11-26 2020-11-24 0.490 8,140,000 +104,000 0.81% 3,988,600
2020-11-25 2020-11-23 0.460 8,036,000 +60,000 0.80% 3,696,560
2020-11-24 2020-11-20 0.470 7,976,000 +24,000 0.80% 3,748,720
2020-11-23 2020-11-19 0.470 7,952,000 +40,000 0.80% 3,737,440
2020-11-20 2020-11-18 0.460 7,912,000 -872,000 0.79% 3,639,520
2020-11-19 2020-11-17 0.490 8,784,000 +264,000 0.88% 4,304,160
2020-11-18 2020-11-16 0.530 8,520,000 +272,000 0.85% 4,515,600
2020-11-17 2020-11-13 0.530 8,248,000 +164,000 0.82% 4,371,440
2020-11-16 2020-11-12 0.580 8,084,000 +1,300,000 0.81% 4,688,720
2020-11-13 2020-11-11 0.540 6,784,000 -84,000 0.68% 3,663,360
2020-11-12 2020-11-10 0.530 6,868,000 +292,000 0.69% 3,640,040
2020-11-11 2020-11-09 0.500 6,576,000 -292,000 0.66% 3,288,000
2020-11-10 2020-11-06 0.530 6,868,000 +308,000 0.69% 3,640,040
2020-11-09 2020-11-05 0.530 6,560,000 +588,000 0.66% 3,476,800
2020-11-06 2020-11-04 0.440 5,972,000 +44,000 0.60% 2,627,680
2020-11-05 2020-11-03 0.425 5,928,000 -40,000 0.59% 2,519,400
2020-11-04 2020-11-02 0.445 5,968,000 -228,000 0.60% 2,655,760
2020-11-03 2020-10-30 0.440 6,196,000 +252,000 0.62% 2,726,240
2020-11-02 2020-10-29 0.410 5,944,000 -28,000 0.59% 2,437,040
2020-10-30 2020-10-28 0.385 5,972,000 -48,000 0.60% 2,299,220
2020-10-29 2020-10-27 0.370 6,020,000 +20,000 0.60% 2,227,400
2020-10-28 2020-10-23 0.375 6,000,000 -64,000 0.60% 2,250,000
2020-10-27 2020-10-22 0.375 6,064,000 +12,000 0.61% 2,274,000
2020-10-23 2020-10-21 0.390 6,052,000 -136,000 0.61% 2,360,280
2020-10-22 2020-10-20 0.345 6,188,000 -256,000 0.62% 2,134,860
2020-10-21 2020-10-19 0.380 6,444,000 -20,000 0.64% 2,448,720
2020-10-20 2020-10-16 0.400 6,464,000 +220,000 0.65% 2,585,600
2020-10-19 2020-10-15 0.365 6,244,000 -20,000 0.62% 2,279,060
2020-10-16 2020-10-14 0.380 6,264,000 +36,000 0.63% 2,380,320
2020-10-15 2020-10-12 0.420 6,228,000 -340,000 0.62% 2,615,760
2020-10-14 2020-10-09 0.445 6,568,000 -12,000 0.66% 2,922,760
2020-10-12 2020-10-08 0.460 6,580,000 +368,000 0.66% 3,026,800
2020-10-09 2020-10-07 0.470 6,212,000 -136,000 0.62% 2,919,640
2020-10-08 2020-10-06 0.410 6,348,000 -80,000 0.63% 2,602,680
2020-10-07 2020-10-05 0.370 6,428,000 +20,000 0.64% 2,378,360
2020-10-06 2020-09-30 0.340 6,408,000 +64,000 0.64% 2,178,720
2020-10-05 2020-09-29 0.330 6,344,000 -12,000 0.63% 2,093,520
2020-09-30 2020-09-28 0.330 6,356,000 -144,000 0.64% 2,097,480
2020-09-29 2020-09-25 0.330 6,500,000 +220,000 0.65% 2,145,000
2020-09-28 2020-09-24 0.335 6,280,000 +96,000 0.63% 2,103,800
2020-09-25 2020-09-23 0.355 6,184,000 -80,000 0.62% 2,195,320
2020-09-24 2020-09-22 0.355 6,264,000 -104,000 0.63% 2,223,720
2020-09-22 2020-09-18 0.380 6,368,000 -92,000 0.64% 2,419,840
2020-09-21 2020-09-17 0.385 6,460,000 +44,000 0.65% 2,487,100
2020-09-18 2020-09-16 0.395 6,416,000 -188,000 0.64% 2,534,320
2020-09-17 2020-09-15 0.400 6,604,000 -128,000 0.66% 2,641,600
2020-09-16 2020-09-14 0.380 6,732,000 -80,000 0.67% 2,558,160
2020-09-15 2020-09-11 0.385 6,812,000 -40,000 0.68% 2,622,620
2020-09-14 2020-09-10 0.385 6,852,000 +148,000 0.69% 2,638,020
2020-09-11 2020-09-09 0.400 6,704,000 +36,000 0.67% 2,681,600
2020-09-10 2020-09-08 0.405 6,668,000 -308,000 0.67% 2,700,540
2020-09-09 2020-09-07 0.415 6,976,000 +92,000 0.70% 2,895,040
2020-09-08 2020-09-04 0.385 6,884,000 +56,000 0.69% 2,650,340
2020-09-07 2020-09-03 0.390 6,828,000 +220,000 0.68% 2,662,920
2020-09-04 2020-09-02 0.380 6,608,000 +300,000 0.66% 2,511,040
2020-09-03 2020-09-01 0.410 6,308,000 -864,000 0.63% 2,586,280
2020-09-02 2020-08-31 0.445 7,172,000 +124,000 0.72% 3,191,540
2020-09-01 2020-08-28 0.455 7,048,000 +220,000 0.70% 3,206,840
2020-08-31 2020-08-27 0.440 6,828,000 +48,000 0.68% 3,004,320
2020-08-28 2020-08-26 0.445 6,780,000 +56,000 0.68% 3,017,100
2020-08-27 2020-08-25 0.490 6,724,000 -424,000 0.67% 3,294,760
2020-08-26 2020-08-24 0.480 7,148,000 +120,000 0.71% 3,431,040
2020-08-25 2020-08-21 0.550 7,028,000 +268,000 0.70% 3,865,400
2020-08-24 2020-08-20 0.610 6,760,000 -200,000 0.68% 4,123,600
2020-08-21 2020-08-19 0.670 6,960,000 +156,000 0.70% 4,663,200
2020-08-20 2020-08-18 0.670 6,804,000 +2,400,000 0.68% 4,558,680
2020-08-19 2020-08-17 0.465 4,404,000 -240,000 0.44% 2,047,860
2020-08-18 2020-08-14 0.425 4,644,000 0.46% 1,973,700

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