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 1.960 305,000 +0 0.03% 597,800
2025-10-13 2025-10-09 1.950 305,000 +0 0.03% 594,750
2025-10-10 2025-10-08 1.960 305,000 +0 0.03% 597,800
2025-10-09 2025-10-06 1.960 305,000 +0 0.03% 597,800
2025-10-08 2025-10-03 1.950 305,000 +0 0.03% 594,750
2025-10-06 2025-10-02 1.950 305,000 +0 0.03% 594,750
2025-10-03 2025-09-30 1.940 305,000 -26,000 0.03% 591,700
2025-10-02 2025-09-29 1.940 331,000 -3,000 0.03% 642,140
2025-08-29 2025-08-27 1.890 334,000 +20,000 0.03% 631,260
2025-08-25 2025-08-21 1.930 314,000 +10,500 0.03% 606,020
2025-08-19 2025-08-15 1.940 303,500 +15,500 0.03% 588,790
2025-07-17 2025-07-15 1.950 288,000 -4,000 0.02% 561,600
2025-07-14 2025-07-10 1.950 292,000 -51,500 0.02% 569,400
2025-06-30 2025-06-26 1.900 343,500 +2,500 0.03% 652,650
2025-06-12 2025-06-10 1.920 341,000 +45,500 0.03% 654,720
2025-06-11 2025-06-09 1.920 295,500 -4,000 0.03% 567,360
2025-06-09 2025-06-05 1.930 299,500 -39,500 0.03% 578,035
2025-06-03 2025-05-30 1.920 339,000 -60,000 0.03% 650,880
2025-05-29 2025-05-27 1.900 399,000 -500 0.03% 758,100
2025-05-28 2025-05-26 1.900 399,500 -2,000 0.03% 759,050
2025-05-22 2025-05-20 1.900 401,500 +43,000 0.03% 762,850
2025-05-21 2025-05-19 1.900 358,500 +3,500 0.03% 681,150
2025-05-20 2025-05-16 1.930 355,000 +191,000 0.03% 685,150
2025-05-14 2025-05-12 1.650 164,000 -10,000 0.01% 270,600
2025-04-25 2025-04-23 1.560 174,000 -47,000 0.01% 271,440
2025-04-15 2025-04-11 1.550 221,000 -4,000 0.02% 342,550
2025-04-11 2025-04-09 1.500 225,000 +4,000 0.02% 337,500
2025-04-10 2025-04-08 1.540 221,000 -6,000 0.02% 340,340
2025-03-27 2025-03-25 1.770 227,000 -11,000 0.02% 401,790
2025-03-25 2025-03-21 1.720 238,000 -50,000 0.02% 409,360
2025-03-21 2025-03-19 1.710 288,000 -500 0.02% 492,480
2025-03-18 2025-03-14 1.730 288,500 +1,000 0.02% 499,105
2025-03-17 2025-03-13 1.710 287,500 -500 0.02% 491,625
2025-03-14 2025-03-12 1.740 288,000 +32,000 0.02% 501,120
2025-03-13 2025-03-11 1.730 256,000 +500 0.02% 442,880
2025-03-12 2025-03-10 1.770 255,500 -88,500 0.02% 452,235
2025-03-11 2025-03-07 1.630 344,000 -29,000 0.03% 560,720
2025-03-10 2025-03-06 1.650 373,000 -18,500 0.03% 615,450
2025-03-07 2025-03-05 1.650 391,500 +12,000 0.03% 645,975
2025-03-06 2025-03-04 1.680 379,500 -55,000 0.03% 637,560
2025-03-04 2025-02-28 1.690 434,500 +209,500 0.04% 734,305
2025-03-03 2025-02-27 1.200 225,000 -1,000 0.02% 270,000
2025-02-28 2025-02-26 1.290 226,000 -10,000 0.02% 291,540
2025-02-27 2025-02-25 1.200 236,000 -60,000 0.02% 283,200
2025-02-26 2025-02-24 1.150 296,000 +39,500 0.03% 340,400
2025-02-25 2025-02-21 1.140 256,500 -39,500 0.02% 292,410
2025-02-24 2025-02-20 1.140 296,000 +47,000 0.03% 337,440
2025-02-21 2025-02-19 1.110 249,000 +1,000 0.02% 276,390
2025-02-20 2025-02-18 1.200 248,000 -77,000 0.02% 297,600
2025-02-19 2025-02-17 1.010 325,000 -94,000 0.03% 328,250
2025-02-18 2025-02-14 1.050 419,000 +142,000 0.04% 439,950
2025-02-17 2025-02-13 0.830 277,000 -5,000 0.02% 229,910
2025-02-14 2025-02-12 0.800 282,000 -15,000 0.02% 225,600
2025-02-07 2025-02-05 0.820 297,000 -20,000 0.03% 243,540
2025-02-06 2025-02-04 0.820 317,000 -10,000 0.03% 259,940
2025-02-05 2025-02-03 0.820 327,000 +30,000 0.03% 268,140
2025-02-03 2025-01-24 0.690 297,000 +10,000 0.03% 204,930
2025-01-23 2025-01-21 0.740 287,000 -20,000 0.02% 212,380
2025-01-08 2025-01-06 0.670 307,000 -52,500 0.03% 205,690
2024-12-16 2024-12-12 0.730 359,500 -15,000 0.03% 262,435
2024-12-09 2024-12-05 0.710 374,500 +15,500 0.03% 265,895
2024-11-28 2024-11-26 0.660 359,000 -20,000 0.03% 236,940
2024-11-27 2024-11-25 0.680 379,000 +4,000 0.03% 257,720
2024-11-26 2024-11-22 0.650 375,000 -11,500 0.03% 243,750
2024-11-25 2024-11-21 0.670 386,500 +15,000 0.03% 258,955
2024-11-22 2024-11-20 0.650 371,500 +16,000 0.03% 241,475
2024-11-15 2024-11-13 0.700 355,500 +10,000 0.03% 248,850
2024-11-14 2024-11-12 0.720 345,500 +11,500 0.03% 248,760
2024-11-13 2024-11-11 0.760 334,000 +10,000 0.03% 253,840
2024-11-12 2024-11-08 0.790 324,000 +17,500 0.03% 255,960
2024-11-11 2024-11-07 0.760 306,500 -39,500 0.03% 232,940
2024-11-07 2024-11-05 0.770 346,000 +17,000 0.03% 266,420
2024-11-06 2024-11-04 0.750 329,000 +16,000 0.03% 246,750
2024-10-30 2024-10-28 0.750 313,000 +9,000 0.03% 234,750
2024-10-28 2024-10-24 0.700 304,000 +6,500 0.03% 212,800
2024-10-24 2024-10-22 0.680 297,500 -10,000 0.03% 202,300
2024-10-23 2024-10-21 0.680 307,500 +5,000 0.03% 209,100
2024-10-22 2024-10-18 0.710 302,500 +10,000 0.03% 214,775
2024-10-21 2024-10-17 0.660 292,500 -81,000 0.03% 193,050
2024-10-18 2024-10-16 0.650 373,500 -25,500 0.03% 242,775
2024-10-17 2024-10-15 0.710 399,000 +66,000 0.03% 283,290
2024-10-14 2024-10-09 0.850 333,000 -40,000 0.03% 283,050
2024-10-10 2024-10-08 1.000 373,000 +85,000 0.03% 373,000
2024-10-09 2024-10-07 1.030 288,000 -15,000 0.02% 296,640
2024-10-07 2024-10-03 0.810 303,000 -50,000 0.03% 245,430
2024-10-04 2024-10-02 0.910 353,000 +55,000 0.03% 321,230
2024-10-03 2024-09-30 0.700 298,000 -75,000 0.03% 208,600
2024-10-02 2024-09-27 0.530 373,000 +18,000 0.03% 197,690
2024-09-10 2024-09-05 0.400 355,000 +25,000 0.03% 142,000
2024-07-02 2024-06-27 0.530 330,000 +20,000 0.03% 174,900
2024-06-19 2024-06-17 0.520 310,000 -4,000 0.03% 161,200
2024-06-12 2024-06-07 0.600 314,000 -500 0.03% 188,400
2024-05-22 2024-05-20 0.630 314,500 +15,000 0.03% 198,135
2024-05-21 2024-05-17 0.620 299,500 -40,000 0.03% 185,690
2024-05-17 2024-05-14 0.570 339,500 +6,000 0.03% 193,515
2024-05-16 2024-05-13 0.580 333,500 -20,000 0.03% 193,430
2024-05-14 2024-05-10 0.590 353,500 +17,000 0.03% 208,565
2024-05-13 2024-05-09 0.580 336,500 -10,000 0.03% 195,170
2024-05-07 2024-05-03 0.670 346,500 +40,000 0.03% 232,155
2024-05-06 2024-05-02 0.590 306,500 +5,000 0.03% 180,835
2024-04-30 2024-04-26 0.510 301,500 -40,000 0.03% 153,765
2024-02-23 2024-02-21 0.590 341,500 -30,000 0.03% 201,485
2024-02-07 2024-02-05 0.630 371,500 +30,000 0.03% 234,045
2024-01-19 2024-01-17 0.690 341,500 +4,500 0.03% 235,635
2024-01-03 2023-12-29 0.780 337,000 -20,000 0.03% 262,860
2023-12-19 2023-12-15 0.720 357,000 +6,000 0.03% 257,040
2023-12-01 2023-11-29 0.800 351,000 -1,000 0.03% 280,800
2023-11-17 2023-11-15 0.790 352,000 -30,000 0.03% 278,080
2023-10-10 2023-10-06 0.780 382,000 -1,500 0.03% 297,960
2023-09-15 2023-09-13 0.890 383,500 +1,000 0.03% 341,315
2023-09-14 2023-09-12 0.890 382,500 +6,500 0.03% 340,425
2023-09-04 2023-08-30 0.910 376,000 -12,000 0.03% 342,160
2023-08-31 2023-08-29 0.880 388,000 -15,500 0.03% 341,440
2023-08-24 2023-08-22 0.870 403,500 -20,000 0.03% 351,045
2023-08-23 2023-08-21 0.860 423,500 +50,000 0.04% 364,210
2023-08-08 2023-08-04 1.000 373,500 +5,000 0.03% 373,500
2023-08-07 2023-08-03 0.960 368,500 -6,500 0.03% 353,760
2023-08-03 2023-08-01 0.990 375,000 -5,000 0.03% 371,250
2023-08-01 2023-07-28 1.010 380,000 -2,000 0.03% 383,800
2023-07-26 2023-07-24 0.970 382,000 +1,500 0.03% 370,540
2023-07-24 2023-07-20 1.050 380,500 +20,000 0.03% 399,525
2023-07-21 2023-07-19 1.080 360,500 -20,000 0.03% 389,340
2023-07-19 2023-07-14 1.060 380,500 +20,500 0.03% 403,330
2023-07-18 2023-07-13 0.980 360,000 -11,000 0.03% 352,800
2023-07-14 2023-07-12 0.960 371,000 +40,000 0.03% 356,160
2023-07-12 2023-07-10 0.870 331,000 -11,000 0.03% 287,970
2023-07-11 2023-07-07 0.880 342,000 +21,500 0.03% 300,960
2023-07-07 2023-07-05 0.980 320,500 -4,000 0.03% 314,090
2023-07-05 2023-07-03 0.960 324,500 -10,000 0.03% 311,520
2023-07-04 2023-06-30 0.910 334,500 -1,000 0.03% 304,395
2023-07-03 2023-06-29 0.930 335,500 +13,500 0.03% 312,015
2023-06-30 2023-06-28 0.970 322,000 -2,500 0.03% 312,340
2023-06-29 2023-06-27 0.910 324,500 +21,500 0.03% 295,295
2023-06-28 2023-06-26 1.150 303,000 +8,000 0.03% 348,450
2023-06-23 2023-06-20 1.410 295,000 -5,500 0.03% 415,950
2023-06-21 2023-06-19 1.390 300,500 -14,500 0.03% 417,695
2023-06-20 2023-06-16 1.300 315,000 -33,500 0.03% 409,500
2023-06-19 2023-06-15 1.300 348,500 -53,000 0.03% 453,050
2023-06-16 2023-06-14 1.410 401,500 +104,000 0.03% 566,115
2023-06-09 2023-06-07 1.000 297,500 +20,000 0.03% 297,500
2023-06-08 2023-06-06 1.000 277,500 +6,000 0.02% 277,500
2023-06-02 2023-05-31 1.050 271,500 -2,500 0.02% 285,075
2023-05-31 2023-05-29 1.100 274,000 -7,000 0.02% 301,400
2023-05-16 2023-05-12 1.340 281,000 -10,000 0.02% 376,540
2023-05-12 2023-05-10 1.330 291,000 -17,000 0.02% 387,030
2023-05-11 2023-05-09 1.330 308,000 -47,500 0.03% 409,640
2023-05-10 2023-05-08 1.380 355,500 -2,500 0.03% 490,590
2023-05-09 2023-05-05 1.390 358,000 +10,000 0.03% 497,620
2023-05-08 2023-05-04 1.390 348,000 +60,000 0.03% 483,720
2023-05-03 2023-04-28 1.370 288,000 +1,000 0.02% 394,560
2023-05-02 2023-04-27 1.340 287,000 +5,000 0.02% 384,580
2023-04-28 2023-04-26 1.300 282,000 +1,500 0.02% 366,600
2023-04-27 2023-04-25 1.310 280,500 -22,500 0.02% 367,455
2023-04-26 2023-04-24 1.380 303,000 +5,000 0.03% 418,140
2023-04-25 2023-04-21 1.390 298,000 -47,000 0.03% 414,220
2023-04-24 2023-04-20 1.420 345,000 +30,000 0.03% 489,900
2023-04-18 2023-04-14 1.440 315,000 +35,000 0.03% 453,600
2023-04-17 2023-04-13 1.430 280,000 +2,000 0.02% 400,400
2023-04-11 2023-04-04 1.540 278,000 +10,000 0.02% 428,120
2023-04-03 2023-03-30 1.480 268,000 +10,000 0.02% 396,640
2023-03-30 2023-03-28 1.490 258,000 +2,500 0.02% 384,420
2023-03-29 2023-03-27 1.520 255,500 +6,500 0.02% 388,360
2023-03-28 2023-03-24 1.630 249,000 +2,500 0.02% 405,870
2023-03-27 2023-03-23 1.600 246,500 -15,000 0.02% 394,400
2023-03-24 2023-03-22 1.480 261,500 +10,000 0.02% 387,020
2023-03-22 2023-03-20 1.500 251,500 +3,000 0.02% 377,250
2023-03-21 2023-03-17 1.590 248,500 +15,000 0.02% 395,115
2023-03-17 2023-03-15 1.600 233,500 -1,000 0.02% 373,600
2023-03-16 2023-03-14 1.560 234,500 +1,000 0.02% 365,820
2023-03-14 2023-03-10 1.560 233,500 +3,000 0.02% 364,260
2023-03-13 2023-03-09 1.600 230,500 -8,500 0.02% 368,800
2023-03-10 2023-03-08 1.630 239,000 +29,000 0.02% 389,570
2023-03-09 2023-03-07 1.770 210,000 -3,000 0.02% 371,700
2023-03-02 2023-02-28 1.870 213,000 +3,000 0.02% 398,310
2023-03-01 2023-02-27 1.830 210,000 -7,000 0.02% 384,300
2023-02-27 2023-02-23 1.810 217,000 +5,000 0.02% 392,770
2023-02-24 2023-02-22 1.820 212,000 -3,000 0.02% 385,840
2023-02-17 2023-02-15 2.080 215,000 -6,000 0.02% 447,200
2023-02-15 2023-02-13 1.750 221,000 -2,000 0.02% 386,750
2023-02-13 2023-02-09 1.870 223,000 +20,000 0.02% 417,010
2023-02-10 2023-02-08 1.800 203,000 +2,500 0.02% 365,400
2023-02-06 2023-02-02 2.040 200,500 +2,500 0.02% 409,020
2023-01-31 2023-01-27 2.170 198,000 +10,000 0.02% 429,660
2023-01-30 2023-01-26 2.140 188,000 -21,000 0.02% 402,320
2023-01-27 2023-01-20 2.060 209,000 +3,500 0.02% 430,540
2023-01-26 2023-01-19 2.020 205,500 -37,000 0.02% 415,110
2023-01-20 2023-01-18 2.290 242,500 -17,000 0.02% 555,325
2023-01-17 2023-01-13 1.830 259,500 -1,500 0.02% 474,885
2023-01-16 2023-01-12 1.820 261,000 -34,000 0.02% 475,020
2023-01-13 2023-01-11 1.860 295,000 +19,000 0.03% 548,700
2023-01-12 2023-01-10 1.790 276,000 -21,000 0.02% 494,040
2023-01-11 2023-01-09 1.770 297,000 -40,000 0.03% 525,690
2023-01-10 2023-01-06 1.660 337,000 +44,000 0.03% 559,420
2023-01-09 2023-01-05 1.650 293,000 +152,500 0.03% 483,450
2023-01-06 2023-01-04 1.400 140,500 +1,000 0.01% 196,700
2023-01-04 2022-12-30 1.430 139,500 +1,500 0.01% 199,485
2023-01-03 2022-12-29 1.470 138,000 +23,000 0.01% 202,860
2022-12-28 2022-12-22 1.700 115,000 +3,000 0.01% 195,500
2022-12-16 2022-12-14 1.970 112,000 +2,000 0.01% 220,640
2022-12-15 2022-12-13 1.980 110,000 +6,000 0.01% 217,800
2022-12-09 2022-12-07 2.000 104,000 +10,000 0.01% 208,000
2022-12-08 2022-12-06 1.980 94,000 -12,500 0.01% 186,120
2022-12-07 2022-12-05 2.160 106,500 +12,000 0.01% 230,040
2022-11-29 2022-11-25 1.710 94,500 -500 0.01% 161,595
2022-11-28 2022-11-24 1.710 95,000 -10,000 0.01% 162,450
2022-11-24 2022-11-22 1.780 105,000 +1,500 0.01% 186,900
2022-11-17 2022-11-15 2.130 103,500 -2,000 0.01% 220,455
2022-11-16 2022-11-14 2.050 105,500 -500 0.01% 216,275
2022-11-15 2022-11-11 1.870 106,000 -20,000 0.01% 198,220
2022-11-14 2022-11-10 2.000 126,000 +20,000 0.01% 252,000
2022-11-09 2022-11-07 2.170 106,000 -18,000 0.01% 230,020
2022-11-08 2022-11-04 1.800 124,000 +500 0.01% 223,200
2022-11-07 2022-11-03 1.570 123,500 +500 0.01% 193,895
2022-11-04 2022-11-02 1.650 123,000 +500 0.01% 202,950
2022-11-02 2022-10-31 1.590 122,500 -500 0.01% 194,775
2022-10-31 2022-10-27 2.000 123,000 +18,500 0.01% 246,000
2022-10-24 2022-10-20 1.690 104,500 -1,000 0.01% 176,605
2022-10-03 2022-09-29 2.000 105,500 -1,500 0.01% 211,000
2022-09-05 2022-09-01 2.820 107,000 -6,500 0.01% 301,740
2022-08-31 2022-08-29 2.790 113,500 -3,500 0.01% 316,665
2022-08-30 2022-08-26 2.790 117,000 +12,500 0.01% 326,430
2022-08-24 2022-08-22 3.050 104,500 +3,500 0.01% 318,725
2022-08-23 2022-08-19 3.140 101,000 -4,500 0.01% 317,140
2022-08-17 2022-08-15 3.320 105,500 +1,000 0.01% 350,260
2022-08-15 2022-08-11 3.460 104,500 -500 0.01% 361,570
2022-08-08 2022-08-04 3.450 105,000 -2,000 0.01% 362,250
2022-08-04 2022-08-02 3.400 107,000 +500 0.01% 363,800
2022-08-02 2022-07-29 3.690 106,500 -1,500 0.01% 392,985
2022-07-29 2022-07-27 3.930 108,000 -6,000 0.01% 424,440
2022-07-28 2022-07-26 4.100 114,000 -4,500 0.01% 467,400
2022-07-27 2022-07-25 4.030 118,500 +6,000 0.01% 477,555
2022-07-26 2022-07-22 4.230 112,500 -6,000 0.01% 475,875
2022-07-25 2022-07-21 4.240 118,500 -10,000 0.01% 502,440
2022-07-22 2022-07-20 4.460 128,500 +500 0.01% 573,110
2022-07-21 2022-07-19 4.450 128,000 -2,500 0.01% 569,600
2022-07-20 2022-07-18 4.670 130,500 +8,000 0.01% 609,435
2022-07-18 2022-07-14 4.650 122,500 +5,000 0.01% 569,625
2022-07-15 2022-07-13 5.000 117,500 +15,000 0.01% 587,500
2022-07-14 2022-07-12 5.480 102,500 -4,000 0.01% 561,700
2022-07-13 2022-07-11 5.070 106,500 -30,000 0.01% 539,955
2022-07-12 2022-07-08 5.580 136,500 -1,500 0.01% 761,670
2022-07-11 2022-07-07 6.150 138,000 +25,000 0.01% 848,700
2022-07-08 2022-07-06 6.700 113,000 +8,000 0.01% 757,100
2022-07-07 2022-07-05 7.400 105,000 +103,000 0.01% 777,000
2022-07-06 2022-07-04 5.400 2,000 0.00% 10,800

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