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 1.990 493,000 +0 0.17% 981,070
2025-10-13 2025-10-09 2.020 493,000 +0 0.17% 995,860
2025-10-10 2025-10-08 2.000 493,000 +0 0.17% 986,000
2025-10-09 2025-10-06 1.990 493,000 +0 0.17% 981,070
2025-10-08 2025-10-03 2.050 493,000 +0 0.17% 1,010,650
2025-10-06 2025-10-02 2.030 493,000 +10,000 0.17% 1,000,790
2025-09-26 2025-09-24 2.070 483,000 +10,000 0.17% 999,810
2025-09-18 2025-09-16 2.190 473,000 +3,000 0.17% 1,035,870
2025-09-03 2025-09-01 2.150 470,000 +13,000 0.16% 1,010,500
2025-09-02 2025-08-29 2.170 457,000 +9,000 0.16% 991,690
2025-09-01 2025-08-28 2.180 448,000 -2,000 0.16% 976,640
2025-08-29 2025-08-27 2.180 450,000 +4,000 0.16% 981,000
2025-08-28 2025-08-26 2.280 446,000 +23,000 0.16% 1,016,880
2025-08-27 2025-08-25 2.100 423,000 -49,000 0.15% 888,300
2025-08-26 2025-08-22 1.860 472,000 -4,000 0.17% 877,920
2025-08-25 2025-08-21 1.750 476,000 -14,000 0.17% 833,000
2025-08-22 2025-08-20 1.690 490,000 -23,000 0.17% 828,100
2025-08-21 2025-08-19 1.740 513,000 +20,000 0.18% 892,620
2025-08-19 2025-08-15 1.600 493,000 +20,000 0.17% 788,800
2025-08-14 2025-08-12 1.630 473,000 -80,000 0.17% 770,990
2025-07-28 2025-07-24 1.690 553,000 -36,000 0.19% 934,570
2025-07-18 2025-07-16 1.760 589,000 -1,000 0.21% 1,036,640
2025-07-17 2025-07-15 1.860 590,000 +16,000 0.21% 1,097,400
2025-07-16 2025-07-14 1.670 574,000 -32,000 0.20% 958,580
2025-07-15 2025-07-11 1.480 606,000 +129,000 0.21% 896,880
2025-07-08 2025-07-04 1.350 477,000 -1,000 0.17% 643,950
2025-06-30 2025-06-26 1.300 478,000 -1,000 0.17% 621,400
2025-06-27 2025-06-25 1.300 479,000 -9,000 0.17% 622,700
2025-06-18 2025-06-16 1.320 488,000 +10,000 0.17% 644,160
2025-06-09 2025-06-05 1.320 478,000 -1,000 0.17% 630,960
2025-05-26 2025-05-22 1.250 479,000 +1,000 0.17% 598,750
2025-05-22 2025-05-20 1.240 478,000 -2,000 0.17% 592,720
2025-05-19 2025-05-15 1.260 480,000 +16,000 0.17% 604,800
2025-05-12 2025-05-08 1.260 464,000 -4,000 0.16% 584,640
2025-05-08 2025-05-06 1.280 468,000 -19,000 0.16% 599,040
2025-04-29 2025-04-25 1.320 487,000 +5,000 0.17% 642,840
2025-04-22 2025-04-16 1.250 482,000 -2,000 0.17% 602,500
2025-04-16 2025-04-14 1.240 484,000 -2,000 0.17% 600,160
2025-04-15 2025-04-11 1.240 486,000 -12,000 0.17% 602,640
2025-04-10 2025-04-08 1.210 498,000 -2,000 0.17% 602,580
2025-04-03 2025-04-01 1.210 500,000 +80,000 0.18% 605,000
2025-04-02 2025-03-31 1.280 420,000 -20,000 0.15% 537,600
2025-03-28 2025-03-26 1.230 440,000 +20,000 0.15% 541,200
2025-03-20 2025-03-18 1.320 420,000 +20,000 0.15% 554,400
2025-02-26 2025-02-24 1.300 400,000 -6,000 0.14% 520,000
2025-02-14 2025-02-12 1.360 406,000 -4,000 0.14% 552,160
2025-02-10 2025-02-06 1.380 410,000 +20,000 0.14% 565,800
2025-02-06 2025-02-04 1.370 390,000 -2,000 0.14% 534,300
2025-02-04 2025-01-28 1.360 392,000 -13,000 0.14% 533,120
2025-01-24 2025-01-22 1.380 405,000 -8,000 0.14% 558,900
2025-01-23 2025-01-21 1.360 413,000 -4,000 0.14% 561,680
2025-01-22 2025-01-20 1.240 417,000 -10,000 0.15% 517,080
2025-01-16 2025-01-14 1.180 427,000 -15,000 0.15% 503,860
2025-01-06 2025-01-02 1.270 442,000 -12,000 0.15% 561,340
2025-01-02 2024-12-27 1.230 454,000 +10,000 0.16% 558,420
2024-12-23 2024-12-19 1.200 444,000 -9,000 0.16% 532,800
2024-11-26 2024-11-22 1.500 453,000 -8,000 0.16% 679,500
2024-11-21 2024-11-19 1.540 461,000 -12,000 0.16% 709,940
2024-11-19 2024-11-15 1.550 473,000 +20,000 0.17% 733,150
2024-11-13 2024-11-11 1.510 453,000 +19,000 0.16% 684,030
2024-11-06 2024-11-04 1.440 434,000 -14,000 0.15% 624,960
2024-11-04 2024-10-31 1.400 448,000 -4,000 0.16% 627,200
2024-10-14 2024-10-09 1.430 452,000 -10,000 0.16% 646,360
2024-10-08 2024-10-04 1.490 462,000 +29,000 0.16% 688,380
2024-10-07 2024-10-03 1.580 433,000 +3,000 0.15% 684,140
2024-10-04 2024-10-02 1.660 430,000 -2,000 0.15% 713,800
2024-10-03 2024-09-30 1.490 432,000 +13,000 0.15% 643,680
2024-09-30 2024-09-26 1.490 419,000 -25,000 0.15% 624,310
2024-09-25 2024-09-23 1.530 444,000 -17,000 0.16% 679,320
2024-09-17 2024-09-13 1.320 461,000 -3,000 0.16% 608,520
2024-09-16 2024-09-12 1.330 464,000 +2,000 0.16% 617,120
2024-09-09 2024-09-04 1.320 462,000 +1,000 0.16% 609,840
2024-09-05 2024-09-03 1.330 461,000 +1,000 0.16% 613,130
2024-09-03 2024-08-30 1.380 460,000 +10,000 0.16% 634,800
2024-08-30 2024-08-28 1.360 450,000 +5,000 0.16% 612,000
2024-08-26 2024-08-22 1.370 445,000 +3,000 0.16% 609,650
2024-08-22 2024-08-20 1.370 442,000 +5,000 0.15% 605,540
2024-08-21 2024-08-19 1.370 437,000 +6,000 0.15% 598,690
2024-08-20 2024-08-16 1.400 431,000 +19,000 0.15% 603,400
2024-08-02 2024-07-31 1.370 412,000 -20,000 0.14% 564,440
2024-07-30 2024-07-26 1.380 432,000 +2,000 0.15% 596,160
2024-07-29 2024-07-25 1.370 430,000 +17,000 0.15% 589,100
2024-07-26 2024-07-24 1.380 413,000 +2,000 0.14% 569,940
2024-07-24 2024-07-22 1.390 411,000 -6,000 0.14% 571,290
2024-07-23 2024-07-19 1.390 417,000 -15,000 0.15% 579,630
2024-07-19 2024-07-17 1.420 432,000 +20,000 0.15% 613,440
2024-07-18 2024-07-16 1.410 412,000 -5,000 0.14% 580,920
2024-07-17 2024-07-15 1.410 417,000 +1,000 0.15% 587,970
2024-07-12 2024-07-10 1.400 416,000 +5,000 0.15% 582,400
2024-07-11 2024-07-09 1.400 411,000 +41,000 0.14% 575,400
2024-07-10 2024-07-08 1.440 370,000 +2,000 0.13% 532,800
2024-07-08 2024-07-04 1.500 368,000 -3,000 0.13% 552,000
2024-07-03 2024-06-28 1.550 371,000 +4,000 0.13% 575,050
2024-07-02 2024-06-27 1.550 367,000 +27,000 0.13% 568,850
2024-06-28 2024-06-26 1.550 340,000 +4,000 0.12% 527,000
2024-06-19 2024-06-17 1.400 336,000 -5,000 0.12% 470,400
2024-06-17 2024-06-13 1.460 341,000 +5,000 0.12% 497,860
2024-06-07 2024-06-05 1.530 336,000 -8,000 0.12% 514,080
2024-05-31 2024-05-29 1.500 344,000 -30,000 0.12% 516,000
2024-05-30 2024-05-28 1.540 374,000 +20,000 0.13% 575,960
2024-05-29 2024-05-27 1.570 354,000 +5,000 0.12% 555,780
2024-05-28 2024-05-24 1.540 349,000 -1,000 0.12% 537,460
2024-05-27 2024-05-23 1.570 350,000 +5,000 0.12% 549,500
2024-05-23 2024-05-21 1.520 345,000 +6,000 0.12% 524,400
2024-05-21 2024-05-17 1.640 339,000 -15,000 0.12% 555,960
2024-05-20 2024-05-16 1.630 354,000 -26,000 0.12% 577,020
2024-05-17 2024-05-14 1.480 380,000 +6,000 0.13% 562,400
2024-05-16 2024-05-13 1.390 374,000 -39,000 0.13% 519,860
2024-05-14 2024-05-10 1.370 413,000 -24,000 0.14% 565,810
2024-05-13 2024-05-09 1.450 437,000 +36,000 0.15% 633,650
2024-05-10 2024-05-08 1.150 401,000 -63,000 0.14% 461,150
2024-05-09 2024-05-07 1.110 464,000 -73,000 0.16% 515,040
2024-05-07 2024-05-03 0.760 537,000 +12,000 0.19% 408,120
2024-04-30 2024-04-26 0.700 525,000 +6,000 0.18% 367,500
2024-04-29 2024-04-25 0.670 519,000 +3,000 0.18% 347,730
2024-03-27 2024-03-25 0.760 516,000 -20,000 0.18% 392,160
2024-03-12 2024-03-08 0.690 536,000 +6,000 0.19% 369,840
2024-03-11 2024-03-07 0.650 530,000 -20,000 0.19% 344,500
2024-03-06 2024-03-04 0.630 550,000 +20,000 0.19% 346,500
2024-02-01 2024-01-30 0.770 530,000 +20,000 0.19% 408,100
2024-01-26 2024-01-24 0.750 510,000 +2,000 0.18% 382,500
2024-01-25 2024-01-23 0.700 508,000 -1,000 0.18% 355,600
2024-01-12 2024-01-10 0.700 509,000 -6,000 0.18% 356,300
2024-01-04 2024-01-02 0.650 515,000 +12,000 0.18% 334,750
2023-12-29 2023-12-27 0.630 503,000 +20,000 0.18% 316,890
2023-12-20 2023-12-18 0.650 483,000 +37,000 0.17% 313,950
2023-12-19 2023-12-15 0.650 446,000 +70,000 0.16% 289,900
2023-12-18 2023-12-14 0.620 376,000 +20,000 0.13% 233,120
2023-12-14 2023-12-12 0.660 356,000 +10,000 0.12% 234,960
2023-12-13 2023-12-11 0.640 346,000 +20,000 0.12% 221,440
2023-12-06 2023-12-04 0.690 326,000 -49,000 0.11% 224,940
2023-12-05 2023-12-01 0.710 375,000 +49,000 0.13% 266,250
2023-12-04 2023-11-30 0.650 326,000 +10,000 0.11% 211,900
2023-12-01 2023-11-29 0.610 316,000 -27,000 0.11% 192,760
2023-11-28 2023-11-24 0.570 343,000 +140,000 0.12% 195,510
2023-09-22 2023-09-20 0.495 203,000 -45,000 0.07% 100,485
2023-09-15 2023-09-13 0.510 248,000 +8,000 0.09% 126,480
2023-09-04 2023-08-30 0.485 240,000 +8,000 0.08% 116,400
2023-06-29 2023-06-27 0.530 232,000 -11,000 0.08% 122,960
2023-06-20 2023-06-16 0.540 243,000 +4,000 0.09% 131,220
2023-06-15 2023-06-13 0.500 239,000 -1,000 0.08% 119,500
2023-06-14 2023-06-12 0.510 240,000 -16,000 0.08% 122,400
2023-04-17 2023-04-13 0.740 256,000 -30,000 0.09% 189,440
2023-03-14 2023-03-10 0.620 286,000 -5,000 0.10% 177,320
2023-02-16 2023-02-14 0.650 291,000 +38,000 0.10% 189,150
2023-02-10 2023-02-08 0.740 253,000 +22,000 0.09% 187,220
2023-02-09 2023-02-07 0.700 231,000 -10,000 0.08% 161,700
2023-01-27 2023-01-20 0.780 241,000 +10,000 0.08% 187,980
2023-01-13 2023-01-11 0.790 231,000 -57,000 0.08% 182,490
2023-01-11 2023-01-09 0.700 288,000 -1,000 0.10% 201,600
2023-01-05 2023-01-03 0.680 289,000 -1,000 0.10% 196,520
2022-12-30 2022-12-28 0.710 290,000 +35,000 0.10% 205,900
2022-12-20 2022-12-16 0.880 255,000 -10,000 0.09% 224,400
2022-12-19 2022-12-15 0.860 265,000 +22,000 0.09% 227,900
2022-12-16 2022-12-14 0.830 243,000 -7,000 0.09% 201,690
2022-12-15 2022-12-13 0.790 250,000 -13,000 0.09% 197,500
2022-12-14 2022-12-12 0.770 263,000 -63,000 0.09% 202,510
2022-12-13 2022-12-09 0.690 326,000 -202,000 0.11% 224,940
2022-12-12 2022-12-08 0.640 528,000 -498,000 0.18% 337,920
2022-12-09 2022-12-07 0.580 1,026,000 -57,000 0.36% 595,080
2022-12-08 2022-12-06 0.530 1,083,000 -135,000 0.38% 573,990
2022-12-07 2022-12-05 0.495 1,218,000 +138,000 0.43% 602,910
2022-12-06 2022-12-02 0.510 1,080,000 +33,000 0.38% 550,800
2022-12-05 2022-12-01 0.495 1,047,000 +50,000 0.37% 518,265
2022-12-02 2022-11-30 0.540 997,000 +42,000 0.35% 538,380
2022-12-01 2022-11-29 0.560 955,000 +63,000 0.33% 534,800
2022-11-29 2022-11-25 0.630 892,000 +8,000 0.31% 561,960
2022-11-28 2022-11-24 0.560 884,000 +44,000 0.31% 495,040
2022-11-24 2022-11-22 0.540 840,000 -10,000 0.29% 453,600
2022-11-23 2022-11-21 0.570 850,000 +39,000 0.30% 484,500
2022-11-22 2022-11-18 0.570 811,000 +14,000 0.28% 462,270
2022-11-21 2022-11-17 0.580 797,000 +26,000 0.28% 462,260
2022-11-18 2022-11-16 0.590 771,000 +72,000 0.27% 454,890
2022-11-17 2022-11-15 0.620 699,000 +110,000 0.24% 433,380
2022-11-16 2022-11-14 0.520 589,000 +71,000 0.21% 306,280
2022-11-11 2022-11-09 0.440 518,000 +80,000 0.18% 227,920
2022-11-10 2022-11-08 0.435 438,000 +13,000 0.15% 190,530
2022-11-09 2022-11-07 0.440 425,000 +36,000 0.15% 187,000
2022-11-03 2022-11-01 0.480 389,000 +10,000 0.14% 186,720
2022-09-16 2022-09-14 0.640 379,000 -10,000 0.13% 242,560
2022-09-15 2022-09-13 0.640 389,000 -16,000 0.14% 248,960
2022-09-13 2022-09-08 0.650 405,000 -5,000 0.14% 263,250
2022-08-04 2022-08-02 0.660 410,000 +39,000 0.14% 270,600
2022-08-03 2022-08-01 0.660 371,000 -61,000 0.13% 244,860
2022-08-02 2022-07-29 0.750 432,000 +61,000 0.15% 324,000
2022-08-01 2022-07-28 0.730 371,000 -15,000 0.13% 270,830
2022-07-29 2022-07-27 0.740 386,000 +15,000 0.14% 285,640
2022-07-26 2022-07-22 0.790 371,000 -2,000 0.13% 293,090
2022-07-25 2022-07-21 0.750 373,000 +5,000 0.13% 279,750
2022-07-21 2022-07-19 0.750 368,000 -28,000 0.13% 276,000
2022-07-19 2022-07-15 0.740 396,000 +8,000 0.14% 293,040
2022-07-14 2022-07-12 0.780 388,000 -20,000 0.14% 302,640
2022-07-13 2022-07-11 0.850 408,000 -14,000 0.14% 346,800
2022-07-12 2022-07-08 0.810 422,000 -17,000 0.15% 341,820
2022-07-06 2022-07-04 0.720 439,000 -57,000 0.15% 316,080
2022-06-30 2022-06-28 0.700 496,000 +8,000 0.17% 347,200
2022-06-29 2022-06-27 0.740 488,000 -52,000 0.17% 361,120
2022-06-28 2022-06-24 0.790 540,000 -115,000 0.19% 426,600
2022-06-27 2022-06-23 0.810 655,000 -25,000 0.23% 530,550
2022-06-24 2022-06-22 0.830 680,000 -507,000 0.24% 564,400
2022-06-23 2022-06-21 0.650 1,187,000 -16,000 0.42% 771,550
2022-06-22 2022-06-20 0.640 1,203,000 -13,000 0.42% 769,920
2022-06-21 2022-06-17 0.610 1,216,000 -11,000 0.43% 741,760
2022-06-20 2022-06-16 0.600 1,227,000 -20,000 0.43% 736,200
2022-06-17 2022-06-15 0.650 1,247,000 +31,000 0.44% 810,550
2022-06-16 2022-06-14 0.630 1,216,000 -52,000 0.43% 766,080
2022-06-15 2022-06-13 0.630 1,268,000 -156,000 0.44% 798,840
2022-06-14 2022-06-10 0.660 1,424,000 +132,000 0.50% 939,840
2022-06-13 2022-06-09 0.690 1,292,000 +74,000 0.45% 891,480
2022-06-10 2022-06-08 0.680 1,218,000 +40,000 0.43% 828,240
2022-06-09 2022-06-07 0.670 1,178,000 +180,000 0.41% 789,260
2022-06-08 2022-06-06 0.710 998,000 +10,000 0.35% 708,580
2022-06-07 2022-06-02 0.720 988,000 -30,000 0.35% 711,360
2022-06-06 2022-06-01 0.710 1,018,000 +10,000 0.36% 722,780
2022-06-02 2022-05-31 0.710 1,008,000 +20,000 0.35% 715,680
2022-06-01 2022-05-30 0.710 988,000 +37,000 0.35% 701,480
2022-05-31 2022-05-27 0.670 951,000 -134,000 0.33% 637,170
2022-05-30 2022-05-26 0.690 1,085,000 +171,000 0.38% 748,650
2022-05-27 2022-05-25 0.770 914,000 +165,000 0.32% 703,780
2022-05-26 2022-05-24 0.870 749,000 +282,000 0.26% 651,630
2022-05-25 2022-05-23 1.010 467,000 +115,000 0.16% 471,670
2022-05-24 2022-05-20 1.240 352,000 +48,000 0.12% 436,480
2022-05-23 2022-05-19 1.200 304,000 +215,000 0.11% 364,800
2022-05-20 2022-05-18 2.970 89,000 -1,000 0.03% 264,330
2022-05-06 2022-05-04 2.900 90,000 +2,000 0.03% 261,000
2022-04-11 2022-04-07 3.650 88,000 -1,000 0.03% 321,200
2022-04-08 2022-04-06 3.590 89,000 -3,000 0.03% 319,510
2022-03-11 2022-03-09 3.520 92,000 -5,000 0.03% 323,840
2022-03-08 2022-03-04 3.750 97,000 -2,000 0.03% 363,750
2021-12-29 2021-12-24 3.880 99,000 -2,000 0.03% 384,120
2021-12-21 2021-12-17 4.080 101,000 +1,000 0.04% 412,080
2021-11-29 2021-11-25 4.000 100,000 -1,000 0.04% 400,000
2021-11-15 2021-11-11 4.000 101,000 -1,000 0.04% 404,000
2021-11-02 2021-10-29 3.900 102,000 -1,000 0.04% 397,800
2021-10-08 2021-10-06 4.190 103,000 -3,000 0.04% 431,570
2021-10-04 2021-09-29 4.200 106,000 -2,000 0.04% 445,200
2021-09-29 2021-09-27 4.190 108,000 -1,000 0.04% 452,520
2021-09-28 2021-09-24 4.200 109,000 -5,000 0.04% 457,800
2021-09-21 2021-09-17 4.190 114,000 -1,000 0.04% 477,660
2021-09-20 2021-09-16 4.190 115,000 -28,000 0.04% 481,850
2021-09-09 2021-09-07 4.240 143,000 +1,000 0.05% 606,320
2021-08-27 2021-08-25 4.200 142,000 -5,000 0.05% 596,400
2021-08-26 2021-08-24 4.220 147,000 -1,000 0.05% 620,340
2021-08-24 2021-08-20 4.190 148,000 -5,000 0.05% 620,120
2021-08-16 2021-08-12 4.500 153,000 -1,000 0.05% 688,500
2021-08-13 2021-08-11 4.660 154,000 -2,000 0.05% 717,640
2021-08-11 2021-08-09 4.270 156,000 +9,000 0.05% 666,120
2021-08-10 2021-08-06 4.190 147,000 +2,000 0.05% 615,930
2021-08-06 2021-08-04 4.190 145,000 -1,000 0.05% 607,550
2021-08-05 2021-08-03 4.190 146,000 -5,000 0.05% 611,740
2021-08-04 2021-08-02 4.190 151,000 -2,000 0.05% 632,690
2021-08-03 2021-07-30 4.200 153,000 -22,000 0.05% 642,600
2021-08-02 2021-07-29 4.190 175,000 -12,000 0.06% 733,250
2021-07-29 2021-07-27 4.190 187,000 -14,000 0.07% 783,530
2021-07-28 2021-07-26 4.190 201,000 -33,000 0.07% 842,190
2021-07-27 2021-07-23 4.190 234,000 -4,000 0.08% 980,460
2021-07-26 2021-07-22 4.200 238,000 +12,000 0.08% 999,600
2021-07-23 2021-07-21 4.190 226,000 -1,000 0.08% 946,940
2021-07-22 2021-07-20 4.190 227,000 +7,000 0.08% 951,130
2021-07-21 2021-07-19 4.190 220,000 -37,000 0.08% 921,800
2021-07-20 2021-07-16 4.190 257,000 +14,000 0.09% 1,076,830
2021-07-19 2021-07-15 4.190 243,000 -18,000 0.09% 1,018,170
2021-07-16 2021-07-14 4.190 261,000 -12,000 0.09% 1,093,590
2021-07-15 2021-07-13 4.190 273,000 -50,000 0.10% 1,143,870
2021-07-14 2021-07-12 4.190 323,000 0.12% 1,353,370

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