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 0.038 5,080,000 +0 0.78% 193,040
2025-10-13 2025-10-09 0.038 5,080,000 +0 0.78% 193,040
2025-10-10 2025-10-08 0.038 5,080,000 -10,000 0.78% 193,040
2025-10-02 2025-09-29 0.038 5,090,000 -20,000 0.78% 193,420
2025-09-09 2025-09-05 0.037 5,110,000 +110,000 0.79% 189,070
2025-09-03 2025-09-01 0.035 5,000,000 -10,000 0.77% 175,000
2025-08-27 2025-08-25 0.038 5,010,000 +140,000 0.77% 190,380
2025-08-22 2025-08-20 0.035 4,870,000 +10,000 0.75% 170,450
2025-08-21 2025-08-19 0.037 4,860,000 +500,000 0.75% 179,820
2025-06-09 2025-06-05 0.029 4,360,000 +50,000 0.67% 126,440
2025-06-02 2025-05-29 0.029 4,310,000 +220,000 0.66% 124,990
2025-05-26 2025-05-22 0.030 4,090,000 -10,000 0.63% 122,700
2025-05-12 2025-05-08 0.030 4,100,000 +30,000 0.63% 123,000
2025-05-06 2025-04-30 0.029 4,070,000 +10,000 0.63% 118,030
2025-05-02 2025-04-29 0.030 4,060,000 +10,000 0.63% 121,800
2025-04-25 2025-04-23 0.030 4,050,000 +350,000 0.62% 121,500
2025-04-23 2025-04-17 0.031 3,700,000 -10,000 0.57% 114,700
2025-04-22 2025-04-16 0.030 3,710,000 +10,000 0.57% 111,300
2025-04-11 2025-04-09 0.030 3,700,000 -10,000 0.57% 111,000
2025-04-09 2025-04-07 0.030 3,710,000 +30,000 0.57% 111,300
2025-04-02 2025-03-31 0.033 3,680,000 +90,000 0.57% 121,440
2025-03-26 2025-03-24 0.034 3,590,000 +100,000 0.55% 122,060
2025-03-21 2025-03-19 0.034 3,490,000 +50,000 0.54% 118,660
2025-03-20 2025-03-18 0.034 3,440,000 +100,000 0.53% 116,960
2025-03-19 2025-03-17 0.034 3,340,000 +50,000 0.51% 113,560
2025-03-17 2025-03-13 0.034 3,290,000 +60,000 0.51% 111,860
2025-03-12 2025-03-10 0.037 3,230,000 +110,000 0.50% 119,510
2025-02-28 2025-02-26 0.040 3,120,000 +10,000 0.48% 124,800
2024-12-23 2024-12-19 0.038 3,110,000 +40,000 0.48% 118,180
2024-12-19 2024-12-17 0.044 3,070,000 +40,000 0.47% 135,080
2024-12-13 2024-12-11 0.051 3,030,000 +30,000 0.47% 154,530
2024-11-07 2024-11-05 0.054 3,000,000 -380,000 0.46% 162,000
2024-11-01 2024-10-30 0.032 3,380,000 +230,000 0.52% 108,160
2024-10-29 2024-10-25 0.037 3,150,000 +20,000 0.48% 116,550
2024-10-23 2024-10-21 0.035 3,130,000 +90,000 0.48% 109,550
2024-10-16 2024-10-14 0.039 3,040,000 -20,000 0.47% 118,560
2024-10-09 2024-10-07 0.041 3,060,000 -50,000 0.47% 125,460
2024-10-04 2024-10-02 0.039 3,110,000 -40,000 0.48% 121,290
2024-09-30 2024-09-26 0.033 3,150,000 +20,000 0.48% 103,950
2024-09-25 2024-09-23 0.031 3,130,000 -10,000 0.48% 97,030
2024-09-17 2024-09-13 0.030 3,140,000 -20,000 0.48% 94,200
2024-09-12 2024-09-10 0.030 3,160,000 -10,000 0.49% 94,800
2024-08-20 2024-08-16 0.033 3,170,000 +10,000 0.49% 104,610
2024-08-15 2024-08-13 0.034 3,160,000 -10,000 0.49% 107,440
2024-07-10 2024-07-08 0.034 3,170,000 +20,000 0.49% 107,780
2024-07-09 2024-07-05 0.036 3,150,000 +30,000 0.48% 113,400
2024-07-02 2024-06-27 0.037 3,120,000 -10,000 0.48% 115,440
2024-06-27 2024-06-25 0.035 3,130,000 -10,000 0.48% 109,550
2024-06-26 2024-06-24 0.033 3,140,000 +10,000 0.48% 103,620
2024-06-25 2024-06-21 0.037 3,130,000 +20,000 0.48% 115,810
2024-06-24 2024-06-20 0.037 3,110,000 +10,000 0.48% 115,070
2024-06-21 2024-06-19 0.036 3,100,000 +10,000 0.48% 111,600
2024-06-19 2024-06-17 0.035 3,090,000 +70,000 0.48% 108,150
2024-06-18 2024-06-14 0.038 3,020,000 +10,000 0.46% 114,760
2024-06-13 2024-06-11 0.040 3,010,000 +10,000 0.46% 120,400
2024-06-12 2024-06-07 0.038 3,000,000 +20,000 0.46% 114,000
2024-06-11 2024-06-06 0.039 2,980,000 -10,000 0.46% 116,220
2024-06-06 2024-06-04 0.039 2,990,000 -30,000 0.46% 116,610
2024-06-05 2024-06-03 0.037 3,020,000 -50,000 0.46% 111,740
2024-06-04 2024-05-31 0.033 3,070,000 +40,000 0.47% 101,310
2024-05-30 2024-05-28 0.032 3,030,000 +70,000 0.47% 96,960
2024-05-29 2024-05-27 0.031 2,960,000 +30,000 0.46% 91,760
2024-05-28 2024-05-24 0.031 2,930,000 +30,000 0.45% 90,830
2024-05-20 2024-05-16 0.036 2,900,000 +20,000 0.45% 104,400
2024-05-16 2024-05-13 0.037 2,880,000 -390,000 0.44% 106,560
2024-05-14 2024-05-10 0.029 3,270,000 -40,000 0.50% 94,830
2024-04-10 2024-04-08 0.029 3,310,000 +20,000 0.51% 95,990
2024-04-03 2024-03-28 0.028 3,290,000 +20,000 0.51% 92,120
2024-04-02 2024-03-27 0.030 3,270,000 +30,000 0.50% 98,100
2024-03-13 2024-03-11 0.028 3,240,000 +30,000 0.50% 90,720
2024-03-11 2024-03-07 0.028 3,210,000 +10,000 0.49% 89,880
2024-03-07 2024-03-05 0.028 3,200,000 +30,000 0.49% 89,600
2024-03-04 2024-02-29 0.030 3,170,000 +40,000 0.49% 95,100
2024-03-01 2024-02-28 0.030 3,130,000 -10,000 0.48% 93,900
2023-12-29 2023-12-27 0.029 3,140,000 +10,000 0.48% 91,060
2023-12-01 2023-11-29 0.030 3,130,000 +270,000 0.48% 93,900
2023-11-07 2023-11-03 0.029 2,860,000 +10,000 0.44% 82,940
2023-11-06 2023-11-02 0.028 2,850,000 +130,000 0.44% 79,800
2023-11-01 2023-10-30 0.028 2,720,000 +50,000 0.42% 76,160
2023-09-22 2023-09-20 0.032 2,670,000 +10,000 0.41% 85,440
2023-09-21 2023-09-19 0.032 2,660,000 +10,000 0.41% 85,120
2023-09-20 2023-09-18 0.032 2,650,000 +10,000 0.41% 84,800
2023-09-15 2023-09-13 0.032 2,640,000 +10,000 0.41% 84,480
2023-09-13 2023-09-11 0.036 2,630,000 +110,000 0.40% 94,680
2023-09-07 2023-09-05 0.036 2,520,000 +10,000 0.39% 90,720
2023-08-31 2023-08-29 0.035 2,510,000 +20,000 0.39% 87,850
2023-08-23 2023-08-21 0.033 2,490,000 +10,000 0.38% 82,170
2023-08-21 2023-08-17 0.035 2,480,000 +110,000 0.38% 86,800
2023-07-21 2023-07-19 0.035 2,370,000 +10,000 0.36% 82,950
2023-07-14 2023-07-12 0.036 2,360,000 +20,000 0.36% 84,960
2023-07-11 2023-07-07 0.037 2,340,000 +10,000 0.36% 86,580
2023-07-10 2023-07-06 0.036 2,330,000 +20,000 0.36% 83,880
2023-07-06 2023-07-04 0.036 2,310,000 -300,000 0.36% 83,160
2023-07-05 2023-07-03 0.030 2,610,000 +10,000 0.40% 78,300
2023-06-06 2023-06-02 0.028 2,600,000 +10,000 0.40% 72,800
2023-05-30 2023-05-25 0.026 2,590,000 +10,000 0.40% 67,340
2023-05-29 2023-05-24 0.028 2,580,000 +1,700,000 0.40% 72,240
2023-05-17 2023-05-15 0.028 880,000 +10,000 0.14% 24,640
2023-05-09 2023-05-05 0.030 870,000 +10,000 0.13% 26,100
2023-05-08 2023-05-04 0.030 860,000 +50,000 0.13% 25,800
2023-04-28 2023-04-26 0.036 810,000 +20,000 0.12% 29,160
2023-04-21 2023-04-19 0.035 790,000 +50,000 0.12% 27,650
2023-04-14 2023-04-12 0.035 740,000 +160,000 0.11% 25,900
2023-04-13 2023-04-11 0.040 580,000 +10,000 0.09% 23,200
2023-02-03 2023-02-01 0.048 570,000 -30,000 0.09% 27,360
2023-01-30 2023-01-26 0.042 600,000 -330,000 0.09% 25,200
2023-01-09 2023-01-05 0.040 930,000 +30,000 0.14% 37,200
2022-12-28 2022-12-22 0.038 900,000 +180,000 0.14% 34,200
2022-12-13 2022-12-09 0.038 720,000 +60,000 0.11% 27,360
2022-07-13 2022-07-11 0.061 660,000 +150,000 0.10% 40,260
2022-07-11 2022-07-07 0.063 510,000 +180,000 0.08% 32,130
2022-05-03 2022-04-28 0.063 330,000 -510,000 0.05% 20,790
2022-04-29 2022-04-27 0.068 840,000 -240,000 0.13% 57,120
2022-04-28 2022-04-26 0.066 1,080,000 -290,000 0.17% 71,280
2022-04-27 2022-04-25 0.066 1,370,000 +500,000 0.21% 90,420
2022-04-26 2022-04-22 0.069 870,000 +100,000 0.13% 60,030
2022-04-25 2022-04-21 0.071 770,000 +440,000 0.12% 54,670
2022-04-22 2022-04-20 0.069 330,000 -10,000 0.05% 22,770
2022-03-18 2022-03-16 0.065 340,000 +10,000 0.05% 22,100
2021-09-03 2021-09-01 0.069 330,000 -100,000 0.05% 22,770
2021-08-05 2021-08-03 0.080 430,000 -20,000 0.07% 34,400
2021-08-04 2021-08-02 0.077 450,000 +20,000 0.07% 34,650
2021-07-07 2021-07-05 0.074 430,000 -1,010,000 0.07% 31,820
2021-06-28 2021-06-24 0.073 1,440,000 -30,000 0.22% 105,120
2021-06-24 2021-06-22 0.072 1,470,000 -30,000 0.23% 105,840
2021-06-22 2021-06-18 0.077 1,500,000 +1,070,000 0.23% 115,500
2021-04-27 2021-04-23 0.077 430,000 -110,000 0.07% 33,110
2021-04-26 2021-04-22 0.080 540,000 -260,000 0.08% 43,200
2021-04-22 2021-04-20 0.073 800,000 +370,000 0.12% 58,400
2021-03-30 2021-03-26 0.079 430,000 -20,000 0.07% 33,970
2021-03-09 2021-03-05 0.086 450,000 +100,000 0.07% 38,700
2021-02-09 2021-02-05 0.136 350,000 -10,000 0.05% 47,600
2021-02-08 2021-02-04 0.143 360,000 +10,000 0.06% 51,480
2021-02-05 2021-02-03 0.120 350,000 -20,000 0.05% 42,000
2021-02-04 2021-02-02 0.102 370,000 +40,000 0.06% 37,740
2020-04-22 2020-04-20 0.091 330,000 -10,000 0.05% 30,030
2020-04-20 2020-04-16 0.091 340,000 -20,000 0.05% 30,940
2020-04-01 2020-03-30 0.100 360,000 +30,000 0.06% 36,000
2019-12-30 2019-12-24 0.098 330,000 -30,000 0.05% 32,340
2019-12-27 2019-12-20 0.116 360,000 +30,000 0.06% 41,760
2018-06-01 2018-05-30 0.163 330,000 -10,000 0.05% 53,790
2018-05-29 2018-05-25 0.165 340,000 +10,000 0.05% 56,100
2017-11-28 2017-11-24 0.169 330,000 -860,000 0.05% 55,770
2017-11-27 2017-11-23 0.189 1,190,000 -220,000 0.18% 224,910
2017-11-10 2017-11-08 0.190 1,410,000 +10,000 0.22% 267,900
2017-11-03 2017-11-01 0.175 1,400,000 +10,000 0.22% 245,000
2017-10-31 2017-10-27 0.188 1,390,000 +330,000 0.21% 261,320
2017-10-30 2017-10-26 0.188 1,060,000 +730,000 0.16% 199,280
2017-10-26 2017-10-24 0.170 330,000 -60,000 0.05% 56,100
2017-10-25 2017-10-23 0.170 390,000 -240,000 0.06% 66,300
2017-10-10 2017-10-06 0.165 630,000 -40,000 0.10% 103,950
2017-01-05 2017-01-03 0.238 670,000 -10,000 0.10% 159,460
2017-01-03 2016-12-29 0.240 680,000 -30,000 0.10% 163,200
2016-10-31 2016-10-27 0.270 710,000 +40,000 0.11% 191,700
2016-10-24 2016-10-19 0.230 670,000 -100,000 0.10% 154,100
2016-10-19 2016-10-17 0.230 770,000 -50,000 0.12% 177,100
2016-07-27 2016-07-25 0.225 820,000 -10,000 0.13% 184,500
2016-07-25 2016-07-21 0.220 830,000 +10,000 0.13% 182,600
2016-05-04 2016-04-29 0.240 820,000 -50,000 0.13% 196,800
2016-02-12 2016-02-05 0.220 870,000 -10,000 0.13% 191,400
2016-02-01 2016-01-28 0.195 880,000 +140,000 0.14% 171,600
2015-12-18 2015-12-16 0.229 740,000 +10,000 0.11% 169,460
2015-12-17 2015-12-15 0.199 730,000 +10,000 0.11% 145,270
2015-12-11 2015-12-09 0.217 720,000 +570,000 0.11% 156,240
2015-12-10 2015-12-08 0.245 150,000 +10,000 0.02% 36,750
2015-11-18 2015-11-16 0.211 140,000 +40,000 0.02% 29,540
2015-11-10 2015-11-06 0.250 100,000 +10,000 0.02% 25,000
2015-11-03 2015-10-30 0.250 90,000 +10,000 0.01% 22,500
2015-10-29 2015-10-27 0.255 80,000 +10,000 0.01% 20,400
2015-10-27 2015-10-23 0.260 70,000 +20,000 0.01% 18,200
2015-07-13 2015-07-09 0.219 50,000 +50,000 0.01% 10,950
2015-06-30 2015-06-26 0.340 0 -100,000
2015-06-19 2015-06-17 0.330 100,000 -420,000 0.02% 33,000
2015-06-18 2015-06-16 0.315 520,000 -950,000 0.08% 163,800
2015-06-15 2015-06-11 0.300 1,470,000 -350,000 0.23% 441,000
2015-06-11 2015-06-09 0.270 1,820,000 -190,000 0.28% 491,400
2015-06-08 2015-06-04 0.300 2,010,000 +800,000 0.31% 603,000
2015-06-05 2015-06-03 0.300 1,210,000 +50,000 0.19% 363,000
2015-06-01 2015-05-28 0.300 1,160,000 +760,000 0.18% 348,000
2015-05-29 2015-05-27 0.315 400,000 -100,000 0.06% 126,000
2015-05-28 2015-05-26 0.305 500,000 +20,000 0.08% 152,500
2015-05-26 2015-05-21 0.300 480,000 +370,000 0.07% 144,000
2015-05-22 2015-05-20 0.305 110,000 +110,000 0.02% 33,550
2015-05-05 2015-04-30 0.290 0 -140,000
2015-04-30 2015-04-28 0.300 140,000 -60,000 0.02% 42,000
2015-04-28 2015-04-24 0.295 200,000 +200,000 0.03% 59,000
2015-04-16 2015-04-14 0.227 0 -20,000
2015-03-16 2015-03-12 0.211 20,000 +20,000 0.00% 4,220
2014-12-02 2014-11-28 0.260 0 -190,000
2014-11-27 2014-11-25 0.285 190,000 +100,000 0.03% 54,150
2014-11-21 2014-11-19 0.248 90,000 +10,000 0.01% 22,320
2014-11-20 2014-11-18 0.250 80,000 -50,000 0.01% 20,000
2014-11-19 2014-11-17 0.239 130,000 +130,000 0.02% 31,070
2014-07-24 2014-07-22 0.210 0 -20,000
2014-07-03 2014-06-30 0.165 20,000 -40,000 0.00% 3,300
2014-05-27 2014-05-23 0.160 60,000 +20,000 0.01% 9,600
2013-12-05 2013-12-03 0.142 40,000 -50,000 0.01% 5,680
2013-10-07 2013-10-03 0.130 90,000 +50,000 0.01% 11,700
2013-07-23 2013-07-19 0.112 40,000 -50,000 0.01% 4,480
2013-07-18 2013-07-16 0.121 90,000 -2,800,000 0.01% 10,890
2013-07-09 2013-07-05 0.145 2,890,000 +50,000 0.44% 419,050
2013-01-24 2013-01-22 0.135 2,840,000 +20,000 0.44% 383,400
2013-01-15 2013-01-11 0.123 2,820,000 +20,000 0.43% 346,860
2012-06-06 2012-06-04 0.100 2,800,000 -70,000 0.43% 280,000
2012-05-03 2012-04-30 0.128 2,870,000 +44,154 0.44% 367,270
2012-04-25 2012-04-23 0.132 2,825,846 +78,769 0.44% 373,100
2012-04-24 2012-04-20 0.150 2,747,077 +19,692 0.43% 412,920
2012-04-23 2012-04-19 0.142 2,727,385 +157,539 0.43% 387,800
2012-04-20 2012-04-18 0.122 2,569,846 +88,615 0.40% 313,200
2011-04-21 2011-04-19 0.213 2,481,231 +364,308 0.39% 529,200
2011-04-20 2011-04-18 0.222 2,116,923 +2,116,923 0.33% 470,850
2011-03-18 2011-03-16 0.190 0 -187,077
2011-02-18 2011-02-16 0.214 187,077 +5,371 0.03% 40,101
2011-02-01 2011-01-28 0.217 181,706 +181,706 0.03% 39,520
2011-01-25 2011-01-21 0.237 0 -124,325
2011-01-20 2011-01-18 0.230 124,325 -95,635 0.02% 28,600
2010-10-19 2010-10-15 0.258 219,960 -86,072 0.04% 56,810
2010-10-11 2010-10-07 0.259 306,032 -19,127 0.05% 79,360
2010-09-27 2010-09-22 0.259 325,159 +19,127 0.05% 84,320
2010-09-21 2010-09-17 0.250 306,032 +9,564 0.05% 76,480
2010-08-09 2010-08-05 0.222 296,468 +76,508 0.05% 65,720
2010-04-29 2010-04-27 0.293 219,960 -19,127 0.04% 64,400
2010-04-08 2010-04-01 0.277 239,087 +47,817 0.04% 66,250
2010-04-07 2010-03-31 0.222 191,270 +57,381 0.03% 42,400
2010-03-31 2010-03-29 0.228 133,889 +133,889 0.02% 30,520
2010-02-10 2010-02-08 0.168 0 -281,656
2010-01-14 2010-01-12 0.173 281,656 +281,656 0.05% 48,600
2007-06-26 2007-06-22 0.513 0

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