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 0.030 3,195,000 +0 0.24% 95,850
2025-10-13 2025-10-09 0.032 3,195,000 +0 0.24% 102,240
2025-10-10 2025-10-08 0.028 3,195,000 +0 0.24% 89,460
2025-10-09 2025-10-06 0.028 3,195,000 -40,000 0.24% 89,460
2025-10-08 2025-10-03 0.029 3,235,000 +230,000 0.25% 93,815
2025-10-02 2025-09-29 0.029 3,005,000 -10,000 0.23% 87,145
2025-09-10 2025-09-08 0.032 3,015,000 +235,000 0.23% 96,480
2025-09-08 2025-09-04 0.031 2,780,000 -180,000 0.21% 86,180
2025-09-05 2025-09-03 0.035 2,960,000 -555,000 0.22% 103,600
2025-09-03 2025-09-01 0.029 3,515,000 -265,000 0.27% 101,935
2025-08-26 2025-08-22 0.028 3,780,000 +5,000 0.29% 105,840
2025-08-25 2025-08-21 0.026 3,775,000 +20,000 0.29% 98,150
2025-08-22 2025-08-20 0.027 3,755,000 +180,000 0.29% 101,385
2025-08-05 2025-08-01 0.025 3,575,000 -35,000 0.27% 89,375
2025-07-23 2025-07-21 0.024 3,610,000 +55,000 0.27% 86,640
2025-07-14 2025-07-10 0.026 3,555,000 -920,000 0.27% 92,430
2025-07-11 2025-07-09 0.031 4,475,000 +255,000 0.34% 138,725
2025-07-10 2025-07-08 0.031 4,220,000 +775,000 0.32% 130,820
2025-06-26 2025-06-24 0.028 3,445,000 +100,000 0.26% 96,460
2025-06-25 2025-06-23 0.025 3,345,000 -10,000 0.25% 83,625
2025-06-24 2025-06-20 0.027 3,355,000 -110,000 0.25% 90,585
2025-06-23 2025-06-19 0.026 3,465,000 +90,000 0.26% 90,090
2025-04-16 2025-04-14 0.018 3,375,000 +50,000 0.26% 60,750
2025-04-07 2025-04-02 0.022 3,325,000 +100,000 0.25% 73,150
2025-03-13 2025-03-11 0.023 3,225,000 +40,000 0.24% 74,175
2025-03-11 2025-03-07 0.026 3,185,000 +60,000 0.24% 82,810
2025-03-10 2025-03-06 0.025 3,125,000 +160,000 0.24% 78,125
2025-02-28 2025-02-26 0.025 2,965,000 +100,000 0.23% 74,125
2025-02-27 2025-02-25 0.025 2,865,000 +425,000 0.22% 71,625
2025-02-06 2025-02-04 0.018 2,440,000 -155,000 0.19% 43,920
2025-02-05 2025-02-03 0.019 2,595,000 +155,000 0.20% 49,305
2025-01-02 2024-12-27 0.021 2,440,000 -265,000 0.19% 51,240
2024-12-10 2024-12-06 0.022 2,705,000 -20,000 0.21% 59,510
2024-12-04 2024-12-02 0.025 2,725,000 -200,000 0.21% 68,125
2024-11-11 2024-11-07 0.024 2,925,000 +245,000 0.22% 70,200
2024-11-06 2024-11-04 0.026 2,680,000 +20,000 0.20% 69,680
2024-11-04 2024-10-31 0.025 2,660,000 -595,000 0.20% 66,500
2024-11-01 2024-10-30 0.021 3,255,000 -60,000 0.25% 68,355
2024-10-31 2024-10-29 0.024 3,315,000 -170,000 0.25% 79,560
2024-10-30 2024-10-28 0.023 3,485,000 -75,000 0.26% 80,155
2024-10-29 2024-10-25 0.023 3,560,000 +300,000 0.27% 81,880
2024-10-17 2024-10-15 0.019 3,260,000 +100,000 0.25% 61,940
2024-10-15 2024-10-10 0.024 3,160,000 +120,000 0.24% 75,840
2024-10-14 2024-10-09 0.021 3,040,000 -100,000 0.23% 63,840
2024-10-10 2024-10-08 0.024 3,140,000 -990,000 0.24% 75,360
2024-10-09 2024-10-07 0.030 4,130,000 +1,355,000 0.31% 123,900
2024-10-07 2024-10-03 0.023 2,775,000 +135,000 0.21% 63,825
2024-10-03 2024-09-30 0.019 2,640,000 -200,000 0.20% 50,160
2024-09-25 2024-09-23 0.017 2,840,000 -1,000,000 0.22% 48,280
2024-09-24 2024-09-20 0.016 3,840,000 -1,500,000 0.29% 61,440
2024-09-23 2024-09-19 0.017 5,340,000 +165,000 0.41% 90,780
2024-09-19 2024-09-16 0.018 5,175,000 +30,000 0.39% 93,150
2024-09-17 2024-09-13 0.017 5,145,000 +1,540,000 0.39% 87,465
2024-09-16 2024-09-12 0.028 3,605,000 -100,000 0.27% 100,940
2024-09-12 2024-09-10 0.016 3,705,000 -585,000 0.28% 59,280
2024-09-11 2024-09-09 0.020 4,290,000 -5,090,000 0.33% 85,800
2024-09-10 2024-09-05 0.016 9,380,000 +6,775,000 0.71% 150,080
2024-09-09 2024-09-04 0.013 2,605,000 -485,000 0.20% 33,865
2024-09-04 2024-09-02 0.013 3,090,000 -1,605,000 0.23% 40,170
2024-07-02 2024-06-27 0.012 4,695,000 -100,000 0.36% 56,340
2024-04-17 2024-04-15 0.013 4,795,000 +5,000 0.36% 62,335
2024-04-05 2024-04-02 0.012 4,790,000 +1,000,000 0.36% 57,480
2024-03-15 2024-03-13 0.014 3,790,000 +600,000 0.29% 53,060
2024-03-04 2024-02-29 0.015 3,190,000 +100,000 0.24% 47,850
2023-11-27 2023-11-23 0.017 3,090,000 -15,000 0.23% 52,530
2023-11-13 2023-11-09 0.017 3,105,000 -300,000 0.24% 52,785
2023-10-19 2023-10-17 0.017 3,405,000 +300,000 0.26% 57,885
2023-06-14 2023-06-12 0.018 3,105,000 -240,000 0.24% 55,890
2023-06-12 2023-06-08 0.018 3,345,000 -95,000 0.25% 60,210
2023-05-19 2023-05-17 0.017 3,440,000 -5,000 0.26% 58,480
2023-05-15 2023-05-11 0.018 3,445,000 -360,000 0.26% 62,010
2023-03-31 2023-03-29 0.023 3,805,000 -300,000 0.29% 87,515
2023-03-30 2023-03-28 0.021 4,105,000 -2,150,000 0.31% 86,205
2023-03-29 2023-03-27 0.020 6,255,000 -25,000 0.47% 125,100
2023-03-20 2023-03-16 0.017 6,280,000 +500,000 0.48% 106,760
2023-03-17 2023-03-15 0.017 5,780,000 +2,000,000 0.44% 98,260
2023-02-22 2023-02-20 0.022 3,780,000 +1,175,000 0.29% 83,160
2023-01-18 2023-01-16 0.022 2,605,000 -40,000 0.20% 57,310
2023-01-16 2023-01-12 0.022 2,645,000 +80,000 0.20% 58,190
2023-01-13 2023-01-11 0.021 2,565,000 +125,000 0.19% 53,865
2022-09-20 2022-09-16 0.046 2,440,000 -15,000 0.19% 112,240
2022-04-27 2022-04-25 0.045 2,455,000 -230,000 0.19% 110,475
2022-04-26 2022-04-22 0.045 2,685,000 -120,000 0.20% 120,825
2022-04-22 2022-04-20 0.037 2,805,000 +120,000 0.21% 103,785
2022-04-21 2022-04-19 0.052 2,685,000 +230,000 0.20% 139,620
2022-04-07 2022-04-04 0.054 2,455,000 -10,000 0.19% 132,570
2022-04-06 2022-04-01 0.051 2,465,000 +10,000 0.19% 125,715
2021-11-25 2021-11-23 0.079 2,455,000 -20,000 0.19% 193,945
2021-10-29 2021-10-27 0.067 2,475,000 +30,000 0.19% 165,825
2021-10-26 2021-10-22 0.085 2,445,000 -20,000 0.19% 207,825
2021-09-17 2021-09-15 0.079 2,465,000 +20,000 0.19% 194,735
2021-09-08 2021-09-06 0.076 2,445,000 +20,000 0.19% 185,820
2021-07-15 2021-07-13 0.080 2,425,000 +150,000 0.18% 194,000
2021-07-05 2021-06-30 0.100 2,275,000 -15,000 0.17% 227,500
2021-06-22 2021-06-18 0.078 2,290,000 +15,000 0.17% 178,620
2021-06-07 2021-06-03 0.082 2,275,000 -300,000 0.17% 186,550
2021-05-31 2021-05-27 0.072 2,575,000 +300,000 0.20% 185,400
2021-02-22 2021-02-18 0.070 2,275,000 -185,000 0.17% 159,250
2021-02-10 2021-02-08 0.064 2,460,000 +15,000 0.19% 157,440
2021-01-14 2021-01-12 0.061 2,445,000 -335,000 0.19% 149,145
2021-01-04 2020-12-29 0.083 2,780,000 -10,000 0.21% 230,740
2020-12-29 2020-12-24 0.081 2,790,000 -20,000 0.21% 225,990
2020-12-08 2020-12-04 0.073 2,810,000 +30,000 0.21% 205,130
2020-06-15 2020-06-11 0.142 2,780,000 +235,000 0.21% 394,760
2020-06-02 2020-05-29 0.148 2,545,000 -10,000 0.19% 376,660
2020-03-11 2020-03-09 0.155 2,555,000 -45,000 0.19% 396,025
2020-03-10 2020-03-06 0.168 2,600,000 -10,000 0.20% 436,800
2020-03-09 2020-03-05 0.168 2,610,000 -100,000 0.20% 438,480
2020-03-04 2020-03-02 0.171 2,710,000 -5,000 0.21% 463,410
2020-02-11 2020-02-07 0.180 2,715,000 -20,000 0.21% 488,700
2020-01-30 2020-01-24 0.185 2,735,000 -50,000 0.21% 505,975
2020-01-29 2020-01-22 0.184 2,785,000 -150,000 0.21% 512,440
2020-01-23 2020-01-21 0.177 2,935,000 +360,000 0.22% 519,495
2020-01-21 2020-01-17 0.172 2,575,000 -600,000 0.20% 442,900
2019-11-05 2019-11-01 0.130 3,175,000 -25,000 0.24% 412,750
2019-11-01 2019-10-30 0.149 3,200,000 +670,000 0.24% 476,800
2019-10-24 2019-10-22 0.167 2,530,000 +15,000 0.19% 422,510
2019-10-23 2019-10-21 0.170 2,515,000 +10,000 0.19% 427,550
2019-10-16 2019-10-14 0.156 2,505,000 -100,000 0.19% 390,780
2019-10-14 2019-10-10 0.167 2,605,000 +100,000 0.20% 435,035
2019-09-26 2019-09-24 0.146 2,505,000 +45,000 0.19% 365,730
2019-07-30 2019-07-26 0.089 2,460,000 -10,000 0.19% 218,940
2019-07-08 2019-07-04 0.089 2,470,000 -295,000 0.19% 219,830
2019-06-28 2019-06-26 0.089 2,765,000 -100,000 0.21% 246,085
2019-06-26 2019-06-24 0.089 2,865,000 -5,000 0.22% 254,985
2019-06-12 2019-06-10 0.080 2,870,000 -10,000 0.22% 229,600
2019-06-05 2019-06-03 0.082 2,880,000 -130,000 0.22% 236,160
2019-06-03 2019-05-30 0.083 3,010,000 +50,000 0.23% 249,830
2019-05-31 2019-05-29 0.091 2,960,000 -50,000 0.22% 269,360
2019-05-30 2019-05-28 0.092 3,010,000 +70,000 0.23% 276,920
2019-05-24 2019-05-22 0.084 2,940,000 -100,000 0.22% 246,960
2019-05-22 2019-05-20 0.091 3,040,000 -150,000 0.23% 276,640
2019-05-21 2019-05-17 0.088 3,190,000 +1,240,000 0.24% 280,720
2019-05-16 2019-05-14 0.086 1,950,000 -20,000 0.22% 167,700
2019-05-09 2019-05-07 0.071 1,970,000 +45,000 0.22% 139,870
2019-05-08 2019-05-06 0.070 1,925,000 +50,000 0.22% 134,750
2019-05-07 2019-05-03 0.071 1,875,000 +170,000 0.21% 133,125
2019-05-06 2019-05-02 0.081 1,705,000 -50,000 0.19% 138,105
2019-05-03 2019-04-30 0.076 1,755,000 +95,000 0.20% 133,380
2019-04-16 2019-04-12 0.170 1,660,000 +20,000 0.19% 282,259
2019-04-15 2019-04-11 0.158 1,640,000 +308,986 0.19% 258,651
2018-08-16 2018-08-14 0.197 1,331,014 -81,160 0.19% 262,400
2018-08-15 2018-08-13 0.174 1,412,174 +40,580 0.20% 245,340
2018-08-09 2018-08-07 0.175 1,371,594 -357,102 0.19% 239,980
2018-08-08 2018-08-06 0.196 1,728,696 -12,174 0.24% 338,670
2018-08-06 2018-08-02 0.164 1,740,870 +409,856 0.24% 285,285
2018-08-01 2018-07-30 0.175 1,331,014 -8,116 0.19% 232,880
2018-07-30 2018-07-26 0.197 1,339,130 +8,116 0.19% 264,000
2018-05-25 2018-05-23 0.228 1,331,014 -357,102 0.19% 303,400
2018-05-23 2018-05-18 0.241 1,688,116 +194,783 0.24% 407,680
2018-05-21 2018-05-17 0.245 1,493,333 +162,319 0.21% 366,160
2018-04-13 2018-04-11 0.254 1,331,014 -198,841 0.19% 337,840
2018-04-03 2018-03-28 0.262 1,529,855 -4,058 0.22% 401,505
2018-03-29 2018-03-27 0.235 1,533,913 +198,841 0.22% 360,990
2017-11-24 2017-11-22 0.227 1,335,072 +4,058 0.19% 302,680
2017-11-13 2017-11-09 0.216 1,331,014 -81,160 0.19% 287,000
2017-11-06 2017-11-02 0.189 1,412,174 +81,160 0.20% 266,220
2017-10-27 2017-10-25 0.179 1,331,014 -142,029 0.19% 237,800
2017-10-26 2017-10-24 0.165 1,473,043 +142,029 0.21% 243,210
2017-10-06 2017-10-03 0.152 1,331,014 -190,725 0.19% 201,720
2017-10-04 2017-09-29 0.191 1,521,739 +190,725 0.22% 290,625
2017-06-30 2017-06-28 0.203 1,331,014 -178,551 0.19% 270,600
2017-03-15 2017-03-13 0.265 1,509,565 -16,232 0.22% 399,900
2017-03-08 2017-03-06 0.245 1,525,797 +16,232 0.22% 374,120
2017-02-01 2017-01-25 0.240 1,509,565 -28,406 0.22% 362,700
2017-01-12 2017-01-10 0.254 1,537,971 -4,058 0.22% 390,370
2016-12-20 2016-12-16 0.246 1,542,029 -16,232 0.22% 380,000
2016-11-08 2016-11-04 0.245 1,558,261 -81,159 0.22% 382,080
2016-10-11 2016-10-06 0.370 1,639,420 -12,174 0.23% 606,000
2015-08-17 2015-08-13 0.301 1,651,594 -8,116 0.24% 496,540
2015-08-14 2015-08-12 0.296 1,659,710 +8,116 0.24% 490,800
2015-08-12 2015-08-10 0.282 1,651,594 -40,580 0.24% 466,015
2015-07-31 2015-07-29 0.283 1,692,174 +40,580 0.24% 479,550
2015-07-09 2015-07-07 0.240 1,651,594 -8,116 0.24% 396,825
2015-07-07 2015-07-03 0.388 1,659,710 -48,696 0.24% 644,175
2015-06-23 2015-06-19 0.450 1,708,406 +422,029 0.25% 768,325
2015-06-16 2015-06-12 0.474 1,286,377 -52,753 0.19% 610,225
2015-06-08 2015-06-04 0.511 1,339,130 -20,290 0.20% 684,750
2015-06-05 2015-06-03 0.530 1,359,420 +20,290 0.20% 720,250
2015-06-02 2015-05-29 0.505 1,339,130 -162,319 0.20% 676,500
2015-06-01 2015-05-28 0.505 1,501,449 -1,615,073 0.22% 758,500
2015-05-29 2015-05-27 0.511 3,116,522 +892,754 0.46% 1,593,600
2015-05-28 2015-05-26 0.554 2,223,768 -146,087 0.33% 1,233,000
2015-05-27 2015-05-22 0.548 2,369,855 -44,638 0.35% 1,299,400
2015-05-26 2015-05-21 0.511 2,414,493 +4,058 0.35% 1,234,625
2015-05-22 2015-05-20 0.517 2,410,435 +547,826 0.35% 1,247,400
2015-05-21 2015-05-19 0.579 1,862,609 -324,637 0.27% 1,078,650
2015-05-20 2015-05-18 0.517 2,187,246 +81,159 0.32% 1,131,900
2015-05-14 2015-05-12 0.493 2,106,087 -60,870 0.31% 1,038,000
2015-05-12 2015-05-08 0.487 2,166,957 +1,854,493 0.32% 1,054,650
2015-05-11 2015-05-07 0.511 312,464 +8,116 0.05% 159,775
2015-05-08 2015-05-06 0.517 304,348 -20,290 0.04% 157,500
2015-05-07 2015-05-05 0.530 324,638 +81,160 0.05% 172,000
2015-05-05 2015-04-30 0.548 243,478 -12,174 0.04% 133,500
2015-04-22 2015-04-20 0.407 255,652 +12,174 0.04% 103,950
2015-04-16 2015-04-14 0.468 243,478 +64,927 0.04% 114,000
2015-04-15 2015-04-13 0.431 178,551 -20,290 0.03% 77,000
2015-01-20 2015-01-16 0.234 198,841 -85,217 0.03% 46,550
2014-11-21 2014-11-19 0.320 284,058 +85,217 0.04% 91,000
2014-03-11 2014-03-07 0.376 198,841 -243,478 0.03% 74,725
2014-03-03 2014-02-27 0.370 442,319 +280,000 0.06% 163,500
2014-02-24 2014-02-20 0.271 162,319 +77,102 0.02% 44,000
2014-02-12 2014-02-10 0.221 85,217 -4,058 0.01% 18,795
2014-01-16 2014-01-14 0.224 89,275 +4,058 0.01% 20,020
2013-12-18 2013-12-16 0.187 85,217 -81,160 0.01% 15,960
2013-12-17 2013-12-13 0.197 166,377 +81,160 0.02% 32,800
2013-09-17 2013-09-13 0.196 85,217 -81,160 0.01% 16,695
2013-09-10 2013-09-06 0.176 166,377 +81,160 0.03% 29,315
2013-08-27 2013-08-23 0.213 85,217 +8,116 0.01% 18,165
2013-08-09 2013-08-07 0.245 77,101 +16,231 0.01% 18,905
2013-08-07 2013-08-05 0.209 60,870 -48,695 0.01% 12,750
2013-08-06 2013-08-02 0.246 109,565 +36,522 0.02% 27,000
2013-08-05 2013-08-01 0.222 73,043 +20,289 0.01% 16,200
2013-05-07 2013-05-03 0.176 52,754 +16,232 0.01% 9,295
2013-04-11 2013-04-09 0.218 36,522 +16,232 0.01% 7,965
2013-02-07 2013-02-05 0.308 20,290 -16,232 0.00% 6,250
2013-01-23 2013-01-21 0.308 36,522 +20,290 0.01% 11,250
2012-08-30 2012-08-28 0.253 16,232 -28,406 0.00% 4,100
2012-08-28 2012-08-24 0.238 44,638 -24,348 0.01% 10,615
2012-08-22 2012-08-20 0.222 68,986 +16,232 0.01% 15,300
2012-07-04 2012-06-29 0.227 52,754 +52,754 0.01% 11,960
2010-08-25 2010-08-23 0.949 0 -162,319
2010-08-19 2010-08-17 1.060 162,319 +162,319 0.03% 172,000
2010-08-13 2010-08-11 0.924 0 -52,754
2010-08-12 2010-08-10 0.887 52,754 +52,754 0.01% 46,800
2010-08-11 2010-08-09 0.936 0 -81,159
2010-07-29 2010-07-27 0.764 81,159 +81,159 0.01% 62,000
2010-04-14 2010-04-12 0.850 0 -40,580
2010-04-13 2010-04-09 0.924 40,580 +40,580 0.01% 37,500
2010-04-12 2010-04-08 0.690 0 -32,464
2010-04-07 2010-03-31 0.567 32,464 -251,594 0.01% 18,400
2010-04-01 2010-03-30 0.653 284,058 +243,478 0.05% 185,500
2010-03-31 2010-03-29 0.653 40,580 +40,580 0.01% 26,500
2009-09-02 2009-08-31 0.271 0 -40,580
2009-08-26 2009-08-24 0.303 40,580 +40,580 0.01% 12,300
2007-06-26 2007-06-22 0.481 0

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