History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.720 686,000 +0 0.06% 493,920
2025-10-13 2025-10-09 0.760 686,000 +0 0.06% 521,360
2025-10-10 2025-10-08 0.790 686,000 +20,000 0.06% 541,940
2025-10-06 2025-10-02 0.760 666,000 -2,000 0.06% 506,160
2025-10-03 2025-09-30 0.710 668,000 -10,000 0.06% 474,280
2025-09-26 2025-09-24 0.660 678,000 -10,000 0.06% 447,480
2025-09-08 2025-09-04 0.630 688,000 -14,000 0.06% 433,440
2025-09-05 2025-09-03 0.640 702,000 -4,000 0.06% 449,280
2025-09-04 2025-09-02 0.620 706,000 +12,000 0.06% 437,720
2025-09-03 2025-09-01 0.670 694,000 +12,000 0.06% 464,980
2025-09-02 2025-08-29 0.670 682,000 -148,000 0.06% 456,940
2025-09-01 2025-08-28 0.670 830,000 +22,000 0.07% 556,100
2025-08-29 2025-08-27 0.670 808,000 +250,000 0.07% 541,360
2025-08-27 2025-08-25 0.530 558,000 -60,000 0.05% 295,740
2025-08-22 2025-08-20 0.540 618,000 -12,000 0.05% 333,720
2025-08-18 2025-08-14 0.520 630,000 +10,000 0.05% 327,600
2025-08-07 2025-08-05 0.530 620,000 -20,000 0.05% 328,600
2025-06-06 2025-06-04 0.475 640,000 +20,000 0.05% 304,000
2025-05-15 2025-05-13 0.500 620,000 -24,000 0.05% 310,000
2025-04-11 2025-04-09 0.440 644,000 -10,000 0.05% 283,360
2025-04-10 2025-04-08 0.455 654,000 -20,000 0.05% 297,570
2025-04-01 2025-03-28 0.480 674,000 +10,000 0.06% 323,520
2025-03-20 2025-03-18 0.500 664,000 +2,000 0.06% 332,000
2025-01-27 2025-01-23 0.500 662,000 -10,000 0.06% 331,000
2024-12-02 2024-11-28 0.485 672,000 +10,000 0.06% 325,920
2024-11-27 2024-11-25 0.500 662,000 +20,000 0.06% 331,000
2024-11-26 2024-11-22 0.500 642,000 -20,000 0.05% 321,000
2024-11-22 2024-11-20 0.510 662,000 +20,000 0.06% 337,620
2024-11-21 2024-11-19 0.500 642,000 -10,000 0.05% 321,000
2024-11-14 2024-11-12 0.540 652,000 -10,000 0.05% 352,080
2024-10-21 2024-10-17 0.500 662,000 -10,000 0.06% 331,000
2024-10-17 2024-10-15 0.510 672,000 +10,000 0.06% 342,720
2024-10-10 2024-10-08 0.500 662,000 -220,000 0.06% 331,000
2024-10-04 2024-10-02 0.500 882,000 -26,000 0.07% 441,000
2024-09-26 2024-09-24 0.465 908,000 +10,000 0.08% 422,220
2024-09-05 2024-09-03 0.485 898,000 -12,000 0.07% 435,530
2024-08-05 2024-08-01 0.510 910,000 -4,000 0.08% 464,100
2024-07-24 2024-07-22 0.500 914,000 -8,000 0.08% 457,000
2024-06-07 2024-06-05 0.500 922,000 -2,000 0.08% 461,000
2024-05-31 2024-05-29 0.480 924,000 -108,000 0.08% 443,520
2024-05-17 2024-05-14 0.480 1,032,000 -6,000 0.09% 495,360
2024-04-10 2024-04-08 0.520 1,038,000 -2,000 0.09% 539,760
2024-03-25 2024-03-21 0.510 1,040,000 +10,000 0.09% 530,400
2024-03-18 2024-03-14 0.540 1,030,000 -2,000 0.09% 556,200
2024-03-13 2024-03-11 0.550 1,032,000 -4,000 0.09% 567,600
2024-03-04 2024-02-29 0.620 1,036,000 -10,000 0.09% 642,320
2024-03-01 2024-02-28 0.590 1,046,000 -12,000 0.09% 617,140
2024-02-26 2024-02-22 0.530 1,058,000 -50,000 0.09% 560,740
2024-02-20 2024-02-16 0.485 1,108,000 +10,000 0.09% 537,380
2024-02-15 2024-02-09 0.540 1,098,000 -14,000 0.09% 592,920
2024-02-07 2024-02-05 0.530 1,112,000 -14,000 0.09% 589,360
2024-02-06 2024-02-02 0.520 1,126,000 +40,000 0.09% 585,520
2024-01-31 2024-01-29 0.500 1,086,000 +8,000 0.09% 543,000
2024-01-25 2024-01-23 0.540 1,078,000 +6,000 0.09% 582,120
2024-01-24 2024-01-22 0.530 1,072,000 +20,000 0.09% 568,160
2024-01-12 2024-01-10 0.560 1,052,000 -24,000 0.09% 589,120
2024-01-11 2024-01-09 0.630 1,076,000 -8,000 0.09% 677,880
2024-01-05 2024-01-03 0.690 1,084,000 -68,000 0.09% 747,960
2024-01-04 2024-01-02 0.670 1,152,000 +8,000 0.10% 771,840
2024-01-03 2023-12-29 0.680 1,144,000 -142,000 0.10% 777,920
2024-01-02 2023-12-28 0.650 1,286,000 -190,000 0.11% 835,900
2023-12-29 2023-12-27 0.620 1,476,000 -80,000 0.12% 915,120
2023-12-27 2023-12-21 0.590 1,556,000 -38,000 0.13% 918,040
2023-12-22 2023-12-20 0.600 1,594,000 +72,000 0.13% 956,400
2023-12-21 2023-12-19 0.500 1,522,000 +6,000 0.13% 761,000
2023-12-18 2023-12-14 0.445 1,516,000 -12,000 0.13% 674,620
2023-12-14 2023-12-12 0.455 1,528,000 +12,000 0.13% 695,240
2023-12-11 2023-12-07 0.475 1,516,000 -40,000 0.13% 720,100
2023-12-08 2023-12-06 0.445 1,556,000 -30,000 0.13% 692,420
2023-10-25 2023-10-20 0.380 1,586,000 +6,000 0.13% 602,680
2023-09-27 2023-09-25 0.380 1,580,000 -40,000 0.13% 600,400
2023-09-26 2023-09-22 0.380 1,620,000 +40,000 0.14% 615,600
2023-09-11 2023-09-06 0.395 1,580,000 -50,000 0.13% 624,100
2023-09-07 2023-09-05 0.395 1,630,000 -50,000 0.14% 643,850
2023-09-04 2023-08-30 0.380 1,680,000 +46,000 0.14% 638,400
2023-08-29 2023-08-25 0.400 1,634,000 +42,000 0.14% 653,600
2023-08-21 2023-08-17 0.415 1,592,000 -20,000 0.13% 660,680
2023-08-18 2023-08-16 0.410 1,612,000 -2,000 0.13% 660,920
2023-08-17 2023-08-15 0.415 1,614,000 -12,000 0.13% 669,810
2023-08-16 2023-08-14 0.405 1,626,000 -2,000 0.14% 658,530
2023-08-15 2023-08-11 0.415 1,628,000 +40,000 0.14% 675,620
2023-08-14 2023-08-10 0.435 1,588,000 +16,000 0.13% 690,780
2023-08-11 2023-08-09 0.455 1,572,000 -40,000 0.13% 715,260
2023-07-18 2023-07-13 0.400 1,612,000 -6,000 0.13% 644,800
2023-05-16 2023-05-12 0.410 1,618,000 -60,000 0.13% 663,380
2023-05-10 2023-05-08 0.420 1,678,000 -100,000 0.14% 704,760
2023-04-18 2023-04-14 0.450 1,778,000 -198,000 0.15% 800,100
2023-04-13 2023-04-11 0.415 1,976,000 +10,000 0.16% 820,040
2023-04-04 2023-03-31 0.435 1,966,000 -18,000 0.16% 855,210
2023-04-03 2023-03-30 0.440 1,984,000 +90,000 0.17% 872,960
2023-03-31 2023-03-29 0.450 1,894,000 +108,000 0.16% 852,300
2023-03-30 2023-03-28 0.470 1,786,000 -2,000 0.15% 839,420
2023-03-29 2023-03-27 0.470 1,788,000 -4,000 0.15% 840,360
2023-03-24 2023-03-22 0.490 1,792,000 -114,000 0.15% 878,080
2023-03-16 2023-03-14 0.470 1,906,000 +20,000 0.16% 895,820
2023-03-15 2023-03-13 0.470 1,886,000 -92,000 0.16% 886,420
2023-03-14 2023-03-10 0.470 1,978,000 -46,000 0.16% 929,660
2023-03-13 2023-03-09 0.490 2,024,000 -100,000 0.17% 991,760
2023-03-08 2023-03-06 0.500 2,124,000 -48,000 0.18% 1,062,000
2023-03-07 2023-03-03 0.465 2,172,000 +18,000 0.18% 1,009,980
2023-03-03 2023-03-01 0.475 2,154,000 -40,000 0.18% 1,023,150
2023-03-02 2023-02-28 0.465 2,194,000 +14,000 0.18% 1,020,210
2023-03-01 2023-02-27 0.440 2,180,000 -70,000 0.18% 959,200
2023-02-28 2023-02-24 0.435 2,250,000 +300,000 0.19% 978,750
2023-02-27 2023-02-23 0.440 1,950,000 -142,000 0.16% 858,000
2023-02-24 2023-02-22 0.445 2,092,000 -2,000 0.17% 930,940
2023-02-23 2023-02-21 0.435 2,094,000 -250,000 0.17% 910,890
2023-02-22 2023-02-20 0.430 2,344,000 +212,000 0.20% 1,007,920
2023-02-21 2023-02-17 0.450 2,132,000 +66,000 0.18% 959,400
2023-02-16 2023-02-14 0.460 2,066,000 -300,000 0.17% 950,360
2023-02-15 2023-02-13 0.465 2,366,000 +288,000 0.20% 1,100,190
2023-02-14 2023-02-10 0.430 2,078,000 +64,000 0.17% 893,540
2023-02-10 2023-02-08 0.405 2,014,000 +274,000 0.17% 815,670
2023-02-08 2023-02-06 0.430 1,740,000 -16,000 0.14% 748,200
2023-02-07 2023-02-03 0.435 1,756,000 -30,000 0.15% 763,860
2023-02-06 2023-02-02 0.435 1,786,000 -44,000 0.15% 776,910
2023-02-03 2023-02-01 0.440 1,830,000 -12,000 0.15% 805,200
2023-02-02 2023-01-31 0.400 1,842,000 +10,000 0.15% 736,800
2023-02-01 2023-01-30 0.410 1,832,000 -70,000 0.15% 751,120
2023-01-27 2023-01-20 0.400 1,902,000 -20,000 0.16% 760,800
2023-01-26 2023-01-19 0.390 1,922,000 -2,000 0.16% 749,580
2023-01-20 2023-01-18 0.400 1,924,000 +40,000 0.16% 769,600
2023-01-13 2023-01-11 0.440 1,884,000 -48,000 0.16% 828,960
2023-01-12 2023-01-10 0.430 1,932,000 -12,000 0.16% 830,760
2023-01-05 2023-01-03 0.425 1,944,000 +120,000 0.16% 826,200
2023-01-04 2022-12-30 0.465 1,824,000 -70,000 0.15% 848,160
2023-01-03 2022-12-29 0.390 1,894,000 -314,000 0.16% 738,660
2022-12-30 2022-12-28 0.410 2,208,000 -20,000 0.18% 905,280
2022-12-22 2022-12-20 0.420 2,228,000 -8,000 0.19% 935,760
2022-12-21 2022-12-19 0.430 2,236,000 -40,000 0.19% 961,480
2022-12-20 2022-12-16 0.425 2,276,000 -10,000 0.19% 967,300
2022-12-19 2022-12-15 0.410 2,286,000 -6,000 0.19% 937,260
2022-12-16 2022-12-14 0.435 2,292,000 -96,000 0.19% 997,020
2022-12-15 2022-12-13 0.440 2,388,000 -122,000 0.20% 1,050,720
2022-12-14 2022-12-12 0.390 2,510,000 +588,000 0.21% 978,900
2022-12-09 2022-12-07 0.425 1,922,000 +50,000 0.16% 816,850
2022-12-08 2022-12-06 0.420 1,872,000 -120,000 0.16% 786,240
2022-12-07 2022-12-05 0.435 1,992,000 +20,000 0.17% 866,520
2022-12-05 2022-12-01 0.450 1,972,000 +36,000 0.16% 887,400
2022-12-02 2022-11-30 0.460 1,936,000 +218,000 0.16% 890,560
2022-12-01 2022-11-29 0.470 1,718,000 -54,000 0.14% 807,460
2022-11-30 2022-11-28 0.450 1,772,000 -226,000 0.15% 797,400
2022-11-29 2022-11-25 0.475 1,998,000 +492,000 0.17% 949,050
2022-11-28 2022-11-24 0.490 1,506,000 +62,000 0.13% 737,940
2022-11-25 2022-11-23 0.490 1,444,000 +100,000 0.12% 707,560
2022-11-24 2022-11-22 0.490 1,344,000 -2,000 0.11% 658,560
2022-11-22 2022-11-18 0.540 1,346,000 -130,000 0.11% 726,840
2022-11-21 2022-11-17 0.495 1,476,000 -90,000 0.12% 730,620
2022-11-18 2022-11-16 0.480 1,566,000 -128,000 0.13% 751,680
2022-11-17 2022-11-15 0.480 1,694,000 +98,000 0.14% 813,120
2022-11-16 2022-11-14 0.485 1,596,000 +110,000 0.13% 774,060
2022-11-15 2022-11-11 0.500 1,486,000 -226,000 0.12% 743,000
2022-11-14 2022-11-10 0.520 1,712,000 -170,000 0.14% 890,240
2022-11-11 2022-11-09 0.480 1,882,000 +140,000 0.16% 903,360
2022-11-10 2022-11-08 0.530 1,742,000 -52,000 0.15% 923,260
2022-11-09 2022-11-07 0.485 1,794,000 -140,000 0.15% 870,090
2022-11-08 2022-11-04 0.420 1,934,000 -60,000 0.16% 812,280
2022-11-07 2022-11-03 0.385 1,994,000 +200,000 0.17% 767,690
2022-11-03 2022-11-01 0.390 1,794,000 -168,000 0.15% 699,660
2022-11-02 2022-10-31 0.380 1,962,000 -74,000 0.16% 745,560
2022-11-01 2022-10-28 0.395 2,036,000 -10,000 0.17% 804,220
2022-10-31 2022-10-27 0.405 2,046,000 -96,000 0.17% 828,630
2022-10-28 2022-10-26 0.385 2,142,000 +98,000 0.18% 824,670
2022-10-27 2022-10-25 0.405 2,044,000 -176,000 0.17% 827,820
2022-10-26 2022-10-24 0.385 2,220,000 -192,000 0.18% 854,700
2022-10-25 2022-10-21 0.410 2,412,000 -182,000 0.20% 988,920
2022-10-24 2022-10-20 0.400 2,594,000 -474,000 0.22% 1,037,600
2022-10-21 2022-10-19 0.320 3,068,000 +310,000 0.26% 981,760
2022-10-20 2022-10-18 0.350 2,758,000 +978,000 0.23% 965,300
2022-10-19 2022-10-17 0.395 1,780,000 -676,000 0.15% 703,100
2022-10-18 2022-10-14 0.450 2,456,000 -52,000 0.20% 1,105,200
2022-10-17 2022-10-13 0.310 2,508,000 -604,000 0.21% 777,480
2022-10-14 2022-10-12 0.305 3,112,000 +336,000 0.26% 949,160
2022-10-13 2022-10-11 0.320 2,776,000 -36,000 0.23% 888,320
2022-10-12 2022-10-10 0.345 2,812,000 +78,000 0.23% 970,140
2022-10-11 2022-10-07 0.355 2,734,000 -316,000 0.23% 970,570
2022-10-10 2022-10-06 0.365 3,050,000 -38,000 0.25% 1,113,250
2022-10-07 2022-10-05 0.365 3,088,000 -726,000 0.26% 1,127,120
2022-10-06 2022-10-03 0.380 3,814,000 -48,000 0.32% 1,449,320
2022-10-05 2022-09-30 0.380 3,862,000 -144,000 0.32% 1,467,560
2022-10-03 2022-09-29 0.385 4,006,000 -112,000 0.33% 1,542,310
2022-09-30 2022-09-28 0.435 4,118,000 -6,000 0.34% 1,791,330
2022-09-29 2022-09-27 0.450 4,124,000 -4,000 0.34% 1,855,800
2022-09-28 2022-09-26 0.425 4,128,000 -306,000 0.34% 1,754,400
2022-09-27 2022-09-23 0.480 4,434,000 -14,000 0.37% 2,128,320
2022-09-26 2022-09-22 0.580 4,448,000 -14,000 0.37% 2,579,840
2022-09-23 2022-09-21 0.540 4,462,000 -348,000 0.37% 2,409,480
2022-09-22 2022-09-20 0.630 4,810,000 +528,000 0.40% 3,030,300
2022-09-21 2022-09-19 0.690 4,282,000 +538,000 0.36% 2,954,580
2022-09-20 2022-09-16 0.840 3,744,000 -224,000 0.31% 3,144,960
2022-09-19 2022-09-15 0.520 3,968,000 -178,000 0.33% 2,063,360
2022-09-16 2022-09-14 0.480 4,146,000 +4,000 0.35% 1,990,080
2022-09-15 2022-09-13 0.440 4,142,000 +3,872,000 0.35% 1,822,480
2022-05-11 2022-05-06 3.820 270,000 +26,000 0.02% 1,031,400
2021-03-26 2021-03-24 3.820 244,000 +10,000 0.02% 932,080
2021-03-25 2021-03-23 3.820 234,000 -14,000 0.02% 893,880
2021-03-23 2021-03-19 3.840 248,000 +10,000 0.02% 952,320
2021-03-22 2021-03-18 3.860 238,000 -30,000 0.02% 918,680
2021-03-19 2021-03-17 3.860 268,000 -4,000 0.02% 1,034,480
2021-03-18 2021-03-16 3.880 272,000 -2,000 0.02% 1,055,360
2021-03-17 2021-03-15 3.970 274,000 -14,000 0.02% 1,087,780
2021-03-15 2021-03-11 3.960 288,000 +24,000 0.02% 1,140,480
2021-03-12 2021-03-10 4.000 264,000 -22,000 0.02% 1,056,000
2021-03-10 2021-03-08 3.860 286,000 +12,000 0.02% 1,103,960
2021-03-09 2021-03-05 3.890 274,000 -18,000 0.02% 1,065,860
2021-03-05 2021-03-03 3.990 292,000 -2,000 0.02% 1,165,080
2021-03-04 2021-03-02 3.910 294,000 -14,000 0.02% 1,149,540
2021-03-03 2021-03-01 3.900 308,000 -22,000 0.03% 1,201,200
2021-03-02 2021-02-26 3.880 330,000 +22,000 0.03% 1,280,400
2021-03-01 2021-02-25 3.920 308,000 +6,000 0.03% 1,207,360
2021-02-26 2021-02-24 3.900 302,000 +12,000 0.03% 1,177,800
2021-02-25 2021-02-23 4.030 290,000 -6,000 0.02% 1,168,700
2021-02-24 2021-02-22 4.050 296,000 -4,000 0.02% 1,198,800
2021-02-23 2021-02-19 4.150 300,000 +4,000 0.03% 1,245,000
2021-02-22 2021-02-18 4.150 296,000 -148,000 0.02% 1,228,400
2021-02-19 2021-02-17 4.080 444,000 +4,000 0.04% 1,811,520
2021-02-18 2021-02-16 4.140 440,000 -22,000 0.04% 1,821,600
2021-02-17 2021-02-11 4.000 462,000 -22,000 0.04% 1,848,000
2021-02-16 2021-02-09 4.030 484,000 +30,000 0.04% 1,950,520
2021-02-10 2021-02-08 4.000 454,000 -14,000 0.04% 1,816,000
2021-02-09 2021-02-05 4.060 468,000 +26,000 0.04% 1,900,080
2021-02-08 2021-02-04 4.130 442,000 -74,000 0.04% 1,825,460
2021-02-05 2021-02-03 3.970 516,000 -444,000 0.04% 2,048,520
2021-02-04 2021-02-02 4.000 960,000 -16,000 0.08% 3,840,000
2021-02-03 2021-02-01 3.990 976,000 +4,000 0.08% 3,894,240
2021-02-02 2021-01-29 4.090 972,000 +20,000 0.08% 3,975,480
2021-02-01 2021-01-28 3.990 952,000 -14,000 0.08% 3,798,480
2021-01-29 2021-01-27 4.100 966,000 -20,000 0.08% 3,960,600
2021-01-28 2021-01-26 4.150 986,000 +12,000 0.08% 4,091,900
2021-01-27 2021-01-25 4.160 974,000 -72,000 0.08% 4,051,840
2021-01-26 2021-01-22 4.000 1,046,000 -138,000 0.09% 4,184,000
2021-01-25 2021-01-21 4.000 1,184,000 -140,000 0.10% 4,736,000
2021-01-22 2021-01-20 4.000 1,324,000 +128,000 0.11% 5,296,000
2021-01-21 2021-01-19 4.050 1,196,000 -10,000 0.10% 4,843,800
2021-01-20 2021-01-18 4.200 1,206,000 -118,000 0.10% 5,065,200
2021-01-19 2021-01-15 3.500 1,324,000 +8,000 0.11% 4,634,000
2021-01-18 2021-01-14 3.000 1,316,000 -474,000 0.11% 3,948,000
2021-01-15 2021-01-13 2.640 1,790,000 -234,000 0.15% 4,725,600
2021-01-14 2021-01-12 2.510 2,024,000 +194,000 0.17% 5,080,240
2021-01-13 2021-01-11 2.500 1,830,000 +38,000 0.15% 4,575,000
2021-01-12 2021-01-08 2.390 1,792,000 -124,000 0.15% 4,282,880
2021-01-11 2021-01-07 2.370 1,916,000 -10,000 0.16% 4,540,920
2021-01-08 2021-01-06 2.300 1,926,000 -954,000 0.16% 4,429,800
2021-01-07 2021-01-05 2.190 2,880,000 +256,000 0.24% 6,307,200
2021-01-06 2021-01-04 2.040 2,624,000 +806,000 0.22% 5,352,960
2021-01-05 2020-12-31 1.820 1,818,000 -230,000 0.15% 3,308,760
2021-01-04 2020-12-29 1.620 2,048,000 0.17% 3,317,760

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