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 3.060 302,000 +0 0.04% 924,120
2025-10-13 2025-10-09 3.170 302,000 +0 0.04% 957,340
2025-10-10 2025-10-08 3.210 302,000 +0 0.04% 969,420
2025-10-09 2025-10-06 3.210 302,000 +0 0.04% 969,420
2025-10-08 2025-10-03 3.200 302,000 +0 0.04% 966,400
2025-10-06 2025-10-02 3.230 302,000 -10,000 0.04% 975,460
2025-09-30 2025-09-26 3.170 312,000 +198,000 0.04% 989,040
2025-09-29 2025-09-25 3.540 114,000 +26,000 0.01% 403,560
2025-09-26 2025-09-24 4.020 88,000 +44,000 0.01% 353,760
2025-09-23 2025-09-19 3.700 44,000 -2,000 0.01% 162,800
2025-09-22 2025-09-18 3.960 46,000 +40,000 0.01% 182,160
2025-08-20 2025-08-18 5.260 6,000 -4,000 0.00% 31,560
2025-07-21 2025-07-17 6.460 10,000 -4,000 0.00% 64,600
2025-07-18 2025-07-16 6.490 14,000 +4,000 0.00% 90,860
2025-07-16 2025-07-14 6.590 10,000 +2,000 0.00% 65,900
2025-07-15 2025-07-11 6.380 8,000 -12,000 0.00% 51,040
2025-07-11 2025-07-09 6.260 20,000 +12,000 0.00% 125,200
2025-07-09 2025-07-07 6.060 8,000 -4,000 0.00% 48,480
2025-07-07 2025-07-03 6.250 12,000 +12,000 0.00% 75,000
2023-11-17 2023-11-15 66.930 0 -665
2023-11-16 2023-11-14 68.283 665 -665 0.00% 45,408
2023-11-15 2023-11-13 67.381 1,330 -665 0.00% 89,617
2023-10-13 2023-10-11 77.308 1,995 -665 0.00% 154,229
2023-09-21 2023-09-19 72.946 2,660 +665 0.00% 194,036
2023-08-09 2023-08-07 73.247 1,995 -665 0.00% 146,127
2023-07-26 2023-07-24 63.170 2,660 +665 0.00% 168,031
2023-07-25 2023-07-21 61.666 1,995 -665 0.00% 123,023
2023-07-24 2023-07-20 58.357 2,660 +665 0.00% 155,229
2023-07-20 2023-07-18 58.958 1,995 -3,324 0.00% 117,622
2023-07-18 2023-07-13 57.394 5,319 -665 0.01% 305,279
2023-07-07 2023-07-05 49.814 5,984 +1,995 0.01% 298,085
2023-06-16 2023-06-14 39.225 3,989 -665 0.00% 156,470
2023-06-15 2023-06-13 40.007 4,654 +665 0.01% 186,195
2023-05-02 2023-04-27 26.772 3,989 -665 0.00% 106,793
2023-03-16 2023-03-14 31.344 4,654 -665 0.01% 145,876
2023-02-20 2023-02-16 28.607 5,319 -665 0.01% 152,160
2023-01-13 2023-01-11 35.616 5,984 -665 0.01% 213,124
2022-12-13 2022-12-09 26.772 6,649 -665 0.01% 178,006
2022-11-16 2022-11-14 23.283 7,314 -3,324 0.01% 170,288
2022-11-15 2022-11-11 23.704 10,638 +3,324 0.01% 252,159
2022-11-01 2022-10-28 20.665 7,314 +665 0.01% 151,147
2022-10-14 2022-10-12 18.109 6,649 -665 0.01% 120,404
2022-09-16 2022-09-14 18.951 7,314 -1,329 0.01% 138,607
2022-09-14 2022-09-09 19.883 8,643 -665 0.01% 171,852
2022-09-13 2022-09-08 20.455 9,308 +665 0.01% 190,394
2022-08-31 2022-08-29 18.981 8,643 -1,995 0.01% 164,052
2022-08-25 2022-08-23 18.710 10,638 -5,984 0.01% 199,040
2022-08-02 2022-07-29 18.319 16,622 -665 0.02% 304,502
2022-08-01 2022-07-28 16.093 17,287 -665 0.02% 278,203
2022-07-27 2022-07-25 14.439 17,952 -1,994 0.02% 259,205
2022-07-26 2022-07-22 14.409 19,946 -6,649 0.02% 287,396
2022-07-25 2022-07-21 14.439 26,595 -1,330 0.03% 383,999
2022-07-19 2022-07-15 13.476 27,925 -665 0.03% 376,322
2022-07-11 2022-07-07 14.138 28,590 -11,303 0.03% 404,204
2022-07-08 2022-07-06 13.657 39,893 -4,654 0.04% 544,805
2022-07-05 2022-06-30 14.228 44,547 -3,989 0.05% 633,824
2022-06-30 2022-06-28 14.679 48,536 -9,973 0.05% 712,480
2022-06-29 2022-06-27 14.288 58,509 -10,638 0.06% 835,998
2022-06-23 2022-06-21 13.085 69,147 +5,319 0.08% 904,798
2022-06-15 2022-06-13 14.439 63,828 -1,330 0.07% 921,598
2022-06-13 2022-06-09 14.048 65,158 -13,962 0.07% 915,321
2022-06-07 2022-06-02 12.604 79,120 +2,659 0.09% 997,216
2022-06-06 2022-06-01 12.965 76,461 -1,330 0.08% 991,302
2022-06-02 2022-05-31 11.882 77,791 -664 0.09% 924,305
2022-06-01 2022-05-30 11.792 78,455 -3,325 0.09% 925,115
2022-05-31 2022-05-27 11.731 81,780 -2,659 0.09% 959,402
2022-05-30 2022-05-26 10.889 84,439 -665 0.09% 919,476
2022-05-23 2022-05-19 10.739 85,104 -2,660 0.09% 913,918
2022-05-20 2022-05-18 9.897 87,764 -5,319 0.10% 868,563
2022-05-19 2022-05-17 10.047 93,083 -12,632 0.10% 935,203
2022-05-18 2022-05-16 9.355 105,715 -7,979 0.12% 988,976
2022-05-17 2022-05-13 9.145 113,694 -5,319 0.12% 1,039,681
2022-05-13 2022-05-11 8.603 119,013 -4,654 0.13% 1,023,881
2022-05-12 2022-05-10 8.723 123,667 -2,660 0.14% 1,078,800
2022-05-11 2022-05-06 8.302 126,327 -15,292 0.14% 1,048,804
2022-05-10 2022-05-05 8.242 141,619 +5,319 0.15% 1,167,242
2022-05-05 2022-05-03 8.453 136,300 +1,330 0.15% 1,152,102
2022-04-20 2022-04-14 7.069 134,970 -665 0.15% 954,100
2022-04-06 2022-04-01 7.641 135,635 -1,330 0.15% 1,036,321
2022-03-30 2022-03-28 7.641 136,965 -664 0.15% 1,046,483
2022-03-22 2022-03-18 7.159 137,629 -13,298 0.15% 985,317
2022-03-09 2022-03-07 7.009 150,927 +39,893 0.17% 1,057,820
2022-03-02 2022-02-28 7.009 111,034 +1,329 0.12% 778,217
2022-02-28 2022-02-24 6.979 109,705 -665 0.12% 765,602
2022-02-24 2022-02-22 7.189 110,370 -1,329 0.12% 793,483
2022-02-21 2022-02-17 7.189 111,699 -665 0.12% 803,038
2022-02-11 2022-02-09 7.280 112,364 -1,330 0.12% 817,959
2022-01-28 2022-01-26 7.941 113,694 +3,989 0.12% 902,881
2022-01-27 2022-01-25 7.580 109,705 -665 0.12% 831,603
2022-01-19 2022-01-17 7.911 110,370 -3,989 0.12% 873,164
2022-01-14 2022-01-12 7.821 114,359 -665 0.13% 894,402
2022-01-13 2022-01-11 7.791 115,024 +2,660 0.13% 896,143
2022-01-10 2022-01-06 8.092 112,364 +3,989 0.12% 909,219
2022-01-05 2022-01-03 8.152 108,375 +1,330 0.12% 883,461
2022-01-04 2021-12-31 8.302 107,045 +1,994 0.12% 888,719
2021-12-29 2021-12-24 8.212 105,051 +1,330 0.11% 862,684
2021-12-28 2021-12-22 7.430 103,721 +665 0.11% 770,642
2021-12-23 2021-12-21 7.911 103,056 +6,649 0.11% 815,301
2021-12-17 2021-12-15 7.971 96,407 +665 0.11% 768,499
2021-12-16 2021-12-14 7.851 95,742 +1,330 0.10% 751,678
2021-12-15 2021-12-13 8.573 94,412 +664 0.10% 809,396
2021-12-14 2021-12-10 8.663 93,748 +1,995 0.10% 812,163
2021-12-13 2021-12-09 8.633 91,753 +3,324 0.10% 792,120
2021-12-10 2021-12-08 8.663 88,429 -5,983 0.10% 766,084
2021-12-09 2021-12-07 9.295 94,412 +5,319 0.10% 877,555
2021-12-06 2021-12-02 8.152 89,093 -1,330 0.10% 726,276
2021-12-03 2021-12-01 8.513 90,423 -665 0.10% 769,758
2021-11-26 2021-11-24 7.761 91,088 +1,330 0.10% 706,919
2021-11-25 2021-11-23 8.182 89,758 +3,324 0.10% 734,397
2021-11-24 2021-11-22 7.971 86,434 -1,995 0.09% 689,000
2021-11-23 2021-11-19 7.761 88,429 -6,648 0.10% 686,283
2021-11-22 2021-11-18 7.370 95,077 +665 0.10% 700,697
2021-11-18 2021-11-16 7.370 94,412 -13,963 0.10% 695,796
2021-11-01 2021-10-28 6.828 108,375 -1,995 0.12% 740,021
2021-10-29 2021-10-27 6.528 110,370 +3,325 0.12% 720,443
2021-10-20 2021-10-18 6.046 107,045 +665 0.12% 647,219
2021-10-19 2021-10-15 6.347 106,380 +3,324 0.12% 675,198
2021-10-12 2021-10-08 6.377 103,056 -665 0.11% 657,201
2021-09-29 2021-09-27 5.986 103,721 -4,654 0.11% 620,881
2021-09-28 2021-09-24 6.046 108,375 -1,995 0.12% 655,261
2021-09-23 2021-09-20 6.016 110,370 +1,330 0.12% 664,003
2021-09-20 2021-09-16 6.106 109,040 -665 0.12% 665,841
2021-09-09 2021-09-07 5.896 109,705 -1,329 0.12% 646,802
2021-09-08 2021-09-06 5.896 111,034 -665 0.12% 654,638
2021-08-30 2021-08-26 6.167 111,699 +1,329 0.12% 688,798
2021-08-18 2021-08-16 6.106 110,370 -3,989 0.12% 673,963
2021-08-11 2021-08-09 5.956 114,359 -665 0.13% 681,121
2021-08-10 2021-08-06 6.046 115,024 -665 0.13% 695,462
2021-08-03 2021-07-30 6.016 115,689 +3,990 0.13% 696,003
2021-07-27 2021-07-23 6.106 111,699 -8,644 0.12% 682,078
2021-07-26 2021-07-22 6.076 120,343 -1,994 0.13% 731,242
2021-07-12 2021-07-08 6.167 122,337 -665 0.13% 754,398
2021-07-09 2021-07-07 6.016 123,002 -665 0.13% 739,999
2021-07-08 2021-07-06 6.167 123,667 -17,287 0.14% 762,600
2021-07-06 2021-07-02 6.136 140,954 -1,994 0.15% 864,961
2021-06-30 2021-06-28 6.227 142,948 +1,994 0.16% 890,097
2021-06-28 2021-06-24 6.257 140,954 +1,995 0.15% 881,921
2021-06-24 2021-06-22 6.106 138,959 -5,319 0.15% 848,539
2021-06-22 2021-06-18 6.377 144,278 -46,542 0.16% 920,079
2021-06-21 2021-06-17 6.437 190,820 +46,542 0.21% 1,228,363
2021-06-18 2021-06-16 6.437 144,278 +1,330 0.16% 928,759
2021-06-16 2021-06-11 6.437 142,948 +3,324 0.16% 920,197
2021-06-15 2021-06-10 6.317 139,624 -665 0.15% 881,999
2021-06-11 2021-06-09 6.467 140,289 -5,319 0.15% 907,300
2021-06-09 2021-06-07 6.738 145,608 -3,989 0.16% 981,120
2021-06-08 2021-06-04 6.768 149,597 +1,994 0.16% 1,012,498
2021-06-04 2021-06-02 6.979 147,603 +665 0.16% 1,030,083
2021-06-01 2021-05-28 6.708 146,938 -3,324 0.16% 985,662
2021-05-31 2021-05-27 6.888 150,262 +3,324 0.16% 1,035,079
2021-05-28 2021-05-26 6.467 146,938 -4,654 0.16% 950,302
2021-05-27 2021-05-25 6.347 151,592 +5,984 0.17% 962,161
2021-05-26 2021-05-24 6.618 145,608 -6,649 0.16% 963,600
2021-05-25 2021-05-21 6.618 152,257 -7,978 0.17% 1,007,602
2021-05-24 2021-05-20 6.588 160,235 -41,223 0.18% 1,055,578
2021-05-21 2021-05-18 6.558 201,458 +48,536 0.22% 1,321,082
2021-05-20 2021-05-17 6.497 152,922 -11,967 0.17% 993,602
2021-05-18 2021-05-14 6.437 164,889 +10,638 0.18% 1,061,437
2021-05-13 2021-05-11 6.949 154,251 -7,979 0.17% 1,071,837
2021-05-12 2021-05-10 6.798 162,230 +5,984 0.18% 1,102,881
2021-05-11 2021-05-07 6.678 156,246 +1,330 0.17% 1,043,400
2021-05-10 2021-05-06 6.828 154,916 +7,978 0.17% 1,057,818
2021-05-07 2021-05-05 7.099 146,938 +17,287 0.16% 1,043,122
2021-05-06 2021-05-04 6.347 129,651 +5,319 0.14% 822,900
2021-05-05 2021-05-03 6.257 124,332 -665 0.14% 777,920
2021-05-04 2021-04-30 6.227 124,997 -665 0.14% 778,321
2021-05-03 2021-04-29 6.167 125,662 -9,308 0.14% 774,902
2021-04-26 2021-04-22 6.287 134,970 -48,536 0.15% 848,540
2021-04-23 2021-04-21 6.347 183,506 +40,558 0.20% 1,164,720
2021-04-22 2021-04-20 6.497 142,948 -9,974 0.16% 928,797
2021-04-21 2021-04-19 6.558 152,922 +5,319 0.17% 1,002,802
2021-04-19 2021-04-15 6.377 147,603 -5,319 0.16% 941,282
2021-04-16 2021-04-14 6.227 152,922 +5,319 0.17% 952,202
2021-04-15 2021-04-13 6.167 147,603 -9,308 0.16% 910,202
2021-04-14 2021-04-12 6.227 156,911 +10,638 0.17% 977,041
2021-04-13 2021-04-09 6.257 146,273 -5,319 0.16% 915,201
2021-04-12 2021-04-08 6.287 151,592 +665 0.17% 953,041
2021-04-09 2021-04-07 6.528 150,927 +9,308 0.17% 985,180
2021-04-08 2021-04-01 7.009 141,619 -7,978 0.15% 992,582
2021-04-07 2021-03-31 7.009 149,597 -665 0.16% 1,048,498
2021-04-01 2021-03-30 7.310 150,262 -665 0.16% 1,098,359
2021-03-31 2021-03-29 7.610 150,927 -1,995 0.17% 1,148,620
2021-03-30 2021-03-26 7.520 152,922 +3,325 0.17% 1,150,003
2021-03-29 2021-03-25 6.949 149,597 +5,319 0.16% 1,039,498
2021-03-26 2021-03-24 7.460 144,278 +17,951 0.16% 1,076,318
2021-03-25 2021-03-23 7.189 126,327 -15,957 0.14% 908,203
2021-03-24 2021-03-22 8.362 142,284 -6,648 0.16% 1,189,843
2021-03-23 2021-03-19 8.483 148,932 +3,989 0.16% 1,263,357
2021-03-22 2021-03-18 8.212 144,943 -15,292 0.16% 1,190,279
2021-03-19 2021-03-17 8.693 160,235 +18,616 0.18% 1,392,978
2021-03-18 2021-03-16 7.791 141,619 +55,850 0.15% 1,103,342
2021-03-17 2021-03-15 6.167 85,769 +12,633 0.09% 528,899
2021-03-16 2021-03-12 5.866 73,136 -59,839 0.08% 428,997
2021-03-15 2021-03-11 5.806 132,975 +57,179 0.15% 771,998
2021-03-11 2021-03-09 5.745 75,796 -47,871 0.08% 435,480
2021-03-09 2021-03-05 5.836 123,667 +665 0.14% 721,680
2021-03-08 2021-03-04 5.836 123,002 +1,994 0.13% 717,799
2021-03-05 2021-03-03 6.046 121,008 +57,845 0.13% 731,643
2021-03-02 2021-02-26 5.715 63,163 -9,973 0.07% 360,998
2021-03-01 2021-02-25 5.776 73,136 +3,324 0.08% 422,398
2021-02-26 2021-02-24 5.745 69,812 -665 0.08% 401,100
2021-02-25 2021-02-23 5.776 70,477 -16,622 0.08% 407,040
2021-02-19 2021-02-17 5.776 87,099 -2,659 0.10% 503,041
2021-02-18 2021-02-16 5.806 89,758 -2,660 0.10% 521,098
2021-02-17 2021-02-11 5.836 92,418 -3,989 0.10% 539,321
2021-02-16 2021-02-09 5.776 96,407 -9,973 0.11% 556,799
2021-02-10 2021-02-08 5.896 106,380 -14,628 0.12% 627,198
2021-02-09 2021-02-05 5.986 121,008 -5,983 0.13% 724,363
2021-02-08 2021-02-04 5.715 126,991 -1,330 0.14% 725,797
2021-02-05 2021-02-03 5.745 128,321 +9,308 0.14% 737,259
2021-02-04 2021-02-02 5.806 119,013 -5,984 0.13% 690,940
2021-02-03 2021-02-01 5.745 124,997 +9,973 0.14% 718,161
2021-02-02 2021-01-29 6.016 115,024 -67,152 0.13% 692,002
2021-02-01 2021-01-28 5.715 182,176 +40,557 0.20% 1,041,199
2021-01-29 2021-01-27 5.715 141,619 +1,330 0.15% 809,402
2021-01-28 2021-01-26 5.715 140,289 -5,319 0.15% 801,800
2021-01-27 2021-01-25 5.806 145,608 -665 0.16% 845,340
2021-01-26 2021-01-22 5.896 146,273 -81,780 0.16% 862,401
2021-01-25 2021-01-21 5.896 228,053 +59,174 0.25% 1,344,562
2021-01-22 2021-01-20 5.896 168,879 +2,660 0.18% 995,682
2021-01-21 2021-01-19 5.896 166,219 +3,989 0.18% 979,999
2021-01-20 2021-01-18 5.926 162,230 +4,654 0.18% 961,361
2021-01-19 2021-01-15 5.776 157,576 -665 0.17% 910,081
2021-01-18 2021-01-14 5.745 158,241 +1,330 0.17% 909,162
2021-01-15 2021-01-13 5.715 156,911 -29,919 0.17% 896,801
2021-01-14 2021-01-12 5.806 186,830 -5,319 0.20% 1,084,658
2021-01-13 2021-01-11 5.776 192,149 +9,973 0.21% 1,109,758
2021-01-12 2021-01-08 6.136 182,176 -103,721 0.20% 1,117,919
2021-01-11 2021-01-07 5.715 285,897 +25,265 0.31% 1,634,000
2021-01-08 2021-01-06 6.167 260,632 0.29% 1,607,202

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