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 0.300 7,658,000 +0 0.57% 2,297,400
2025-10-13 2025-10-09 0.300 7,658,000 +0 0.57% 2,297,400
2025-10-10 2025-10-08 0.305 7,658,000 +20,000 0.57% 2,335,690
2025-10-08 2025-10-03 0.305 7,638,000 +150,000 0.57% 2,329,590
2025-10-02 2025-09-29 0.310 7,488,000 +262,000 0.56% 2,321,280
2025-09-30 2025-09-26 0.305 7,226,000 +90,000 0.54% 2,203,930
2025-09-26 2025-09-24 0.305 7,136,000 +2,000 0.53% 2,176,480
2025-09-25 2025-09-23 0.305 7,134,000 +136,000 0.53% 2,175,870
2025-09-22 2025-09-18 0.320 6,998,000 +330,000 0.52% 2,239,360
2025-09-19 2025-09-17 0.340 6,668,000 +14,000 0.50% 2,267,120
2025-09-18 2025-09-16 0.325 6,654,000 +200,000 0.50% 2,162,550
2025-09-16 2025-09-12 0.330 6,454,000 -70,000 0.48% 2,129,820
2025-09-11 2025-09-09 0.352 6,524,000 +401,477 0.49% 2,294,095
2025-09-09 2025-09-05 0.336 6,122,523 -15,015 0.49% 2,055,060
2025-09-05 2025-09-03 0.330 6,137,538 -9,385 0.49% 2,027,400
2025-09-04 2025-09-02 0.325 6,146,923 -5,631 0.49% 1,997,750
2025-09-03 2025-09-01 0.325 6,152,554 +69,446 0.49% 1,999,580
2025-08-27 2025-08-25 0.309 6,083,108 +18,770 0.49% 1,879,780
2025-08-26 2025-08-22 0.320 6,064,338 -90,093 0.48% 1,938,600
2025-08-07 2025-08-05 0.320 6,154,431 +41,293 0.49% 1,967,400
2025-07-28 2025-07-24 0.320 6,113,138 +9,384 0.49% 1,954,200
2025-07-25 2025-07-23 0.320 6,103,754 +285,292 0.49% 1,951,200
2025-07-18 2025-07-16 0.314 5,818,462 +105,108 0.46% 1,829,000
2025-07-16 2025-07-14 0.309 5,713,354 +11,262 0.46% 1,765,520
2025-07-15 2025-07-11 0.314 5,702,092 +2,539,477 0.46% 1,792,420
2025-07-14 2025-07-10 0.314 3,162,615 +375,384 0.25% 994,150
2025-07-04 2025-07-02 0.304 2,787,231 -210,215 0.22% 846,450
2025-06-27 2025-06-25 0.320 2,997,446 -18,769 0.24% 958,200
2025-06-05 2025-06-03 0.309 3,016,215 -371,631 0.24% 932,060
2025-06-03 2025-05-30 0.313 3,387,846 +9,384 0.27% 1,060,015
2025-06-02 2025-05-29 0.318 3,378,462 +289,301 0.27% 1,075,955
2025-05-27 2025-05-23 0.330 3,089,161 +526,196 0.26% 1,018,340
2025-05-16 2025-05-14 0.335 2,562,965 +144,972 0.21% 859,200
2025-05-15 2025-05-13 0.335 2,417,993 +89,489 0.20% 810,600
2025-05-14 2025-05-12 0.330 2,328,504 +46,534 0.20% 767,590
2025-05-13 2025-05-09 0.324 2,281,970 -80,540 0.19% 739,500
2025-05-09 2025-05-07 0.335 2,362,510 -35,795 0.20% 792,000
2025-05-08 2025-05-06 0.324 2,398,305 +3,579 0.20% 777,200
2025-04-28 2025-04-24 0.324 2,394,726 -59,063 0.20% 776,040
2025-04-09 2025-04-07 0.279 2,453,789 -161,080 0.21% 685,500
2025-04-07 2025-04-02 0.330 2,614,869 +75,171 0.22% 861,990
2025-04-03 2025-04-01 0.330 2,539,698 +221,933 0.21% 837,210
2025-04-02 2025-03-31 0.391 2,317,765 +62,642 0.19% 906,500
2025-03-31 2025-03-27 0.397 2,255,123 -21,477 0.19% 894,600
2025-03-24 2025-03-20 0.380 2,276,600 +329,319 0.19% 864,960
2025-03-11 2025-03-07 0.346 1,947,281 +23,267 0.16% 674,560
2025-02-25 2025-02-21 0.346 1,924,014 +8,949 0.16% 666,500
2025-02-20 2025-02-18 0.352 1,915,065 +8,949 0.16% 674,100
2025-02-17 2025-02-13 0.380 1,906,116 -37,585 0.16% 724,200
2025-02-13 2025-02-11 0.380 1,943,701 -17,898 0.16% 738,480
2025-01-24 2025-01-22 0.358 1,961,599 +178,978 0.16% 701,440
2025-01-15 2025-01-13 0.363 1,782,621 +178,978 0.15% 647,400
2025-01-14 2025-01-10 0.363 1,603,643 -8,949 0.13% 582,400
2025-01-13 2025-01-09 0.363 1,612,592 +144,972 0.14% 585,650
2025-01-10 2025-01-08 0.358 1,467,620 +268,467 0.12% 524,800
2025-01-09 2025-01-07 0.363 1,199,153 -44,744 0.10% 435,500
2025-01-08 2025-01-06 0.358 1,243,897 -26,847 0.10% 444,800
2025-01-07 2025-01-03 0.358 1,270,744 +100,228 0.11% 454,400
2025-01-03 2024-12-31 0.346 1,170,516 +30,426 0.10% 405,480
2025-01-02 2024-12-27 0.352 1,140,090 +12,528 0.10% 401,310
2024-12-16 2024-12-12 0.335 1,127,562 -23,267 0.09% 378,000
2024-12-09 2024-12-05 0.330 1,150,829 +85,910 0.10% 379,370
2024-12-03 2024-11-29 0.313 1,064,919 +53,693 0.09% 333,200
2024-11-07 2024-11-05 0.352 1,011,226 -8,949 0.08% 355,950
2024-10-30 2024-10-28 0.358 1,020,175 +238,041 0.09% 364,800
2024-10-28 2024-10-24 0.352 782,134 +17,898 0.07% 275,310
2024-10-22 2024-10-18 0.369 764,236 -14,318 0.06% 281,820
2024-10-18 2024-10-16 0.380 778,554 -187,927 0.07% 295,800
2024-10-17 2024-10-15 0.391 966,481 +393,751 0.08% 378,000
2024-10-10 2024-10-08 0.386 572,730 +178,978 0.05% 220,800
2024-10-09 2024-10-07 0.408 393,752 -16,108 0.03% 160,600
2024-10-07 2024-10-03 0.391 409,860 +8,949 0.03% 160,300
2024-10-04 2024-10-02 0.380 400,911 +23,267 0.03% 152,320
2024-10-03 2024-09-30 0.380 377,644 +12,529 0.03% 143,480
2024-10-02 2024-09-27 0.363 365,115 +10,739 0.03% 132,600
2024-09-10 2024-09-05 0.418 354,376 +22,930 0.03% 148,188
2024-07-31 2024-07-29 0.346 331,446 -5,022 0.03% 114,840
2024-07-03 2024-06-28 0.358 336,468 +8,370 0.03% 120,600
2024-06-25 2024-06-21 0.400 328,098 -1,674 0.03% 131,320
2024-06-17 2024-06-13 0.388 329,772 +15,065 0.03% 128,050
2024-06-12 2024-06-07 0.430 314,707 +16,740 0.03% 135,360
2024-06-05 2024-06-03 0.442 297,967 +16,740 0.03% 131,720
2024-06-04 2024-05-31 0.478 281,227 -33,480 0.03% 134,400
2024-05-31 2024-05-29 0.586 314,707 +35,544 0.03% 184,385
2024-05-14 2024-05-10 0.559 279,163 +14,849 0.03% 156,040
2024-05-13 2024-05-09 0.545 264,314 +11,879 0.03% 144,180
2024-03-25 2024-03-21 0.492 252,435 -552,387 0.03% 124,100
2024-02-26 2024-02-22 0.458 804,822 -14,849 0.08% 368,560
2023-11-27 2023-11-23 0.559 819,671 +4,455 0.08% 458,160
2023-10-27 2023-10-25 0.633 815,216 +2,970 0.08% 516,060
2023-09-18 2023-09-14 0.808 812,246 -7,425 0.08% 656,400
2023-09-06 2023-09-04 0.862 819,671 -4,454 0.08% 706,560
2023-08-31 2023-08-29 0.687 824,125 +415,775 0.08% 566,100
2023-08-09 2023-08-07 0.781 408,350 +222,736 0.04% 319,000
2023-08-08 2023-08-04 0.916 185,614 +22,274 0.02% 170,000
2023-08-02 2023-07-31 0.916 163,340 +7,424 0.02% 149,600
2023-07-31 2023-07-27 1.010 155,916 -63,851 0.02% 157,500
2023-07-28 2023-07-26 0.970 219,767 +59,397 0.02% 213,120
2023-07-27 2023-07-25 0.983 160,370 +50,487 0.02% 157,680
2023-07-26 2023-07-24 1.024 109,883 +1,485 0.01% 112,480
2023-07-25 2023-07-21 1.347 108,398 -1,485 0.01% 145,999
2023-07-19 2023-07-14 1.320 109,883 +13,364 0.01% 145,039
2023-06-12 2023-06-08 1.899 96,519 -5,940 0.01% 183,300
2023-06-09 2023-06-07 1.953 102,459 -2,970 0.01% 200,100
2023-05-30 2023-05-25 1.859 105,429 -7,424 0.01% 195,961
2023-05-02 2023-04-27 1.778 112,853 -14,849 0.01% 200,640
2023-04-13 2023-04-11 1.670 127,702 -14,849 0.01% 213,279
2023-04-03 2023-03-30 1.360 142,551 +37,122 0.01% 193,919
2023-02-20 2023-02-16 1.886 105,429 +22,274 0.01% 198,801
2023-02-16 2023-02-14 1.953 83,155 -1,485 0.01% 162,400
2023-02-15 2023-02-13 1.940 84,640 -1,485 0.01% 164,160
2023-01-09 2023-01-05 2.195 86,125 -1,485 0.01% 189,080
2023-01-04 2022-12-30 2.276 87,610 -1,485 0.01% 199,421
2023-01-03 2022-12-29 2.195 89,095 -11,879 0.01% 195,601
2022-12-30 2022-12-28 2.155 100,974 -14,849 0.01% 217,600
2022-12-29 2022-12-23 2.195 115,823 +22,274 0.01% 254,280
2022-12-28 2022-12-22 2.168 93,549 -1,485 0.01% 202,859
2022-12-22 2022-12-20 2.168 95,034 -7,425 0.01% 206,079
2022-12-21 2022-12-19 2.182 102,459 -16,334 0.01% 223,560
2022-12-16 2022-12-14 2.020 118,793 -1,485 0.01% 240,000
2022-12-14 2022-12-12 2.074 120,278 -1,485 0.01% 249,480
2022-11-22 2022-11-18 2.101 121,763 +7,425 0.01% 255,841
2022-11-18 2022-11-16 2.061 114,338 +7,424 0.01% 235,620
2022-11-10 2022-11-08 2.047 106,914 -1,484 0.01% 218,881
2022-11-08 2022-11-04 2.061 108,398 -1,485 0.01% 223,379
2022-11-02 2022-10-31 2.263 109,883 -63,852 0.01% 248,639
2022-11-01 2022-10-28 2.074 173,735 -1,484 0.02% 360,361
2022-10-31 2022-10-27 2.142 175,219 -8,910 0.02% 375,239
2022-10-26 2022-10-24 1.818 184,129 -1,485 0.02% 334,800
2022-10-19 2022-10-17 1.872 185,614 -5,939 0.02% 347,500
2022-10-18 2022-10-14 1.886 191,553 -149,976 0.02% 361,199
2022-10-14 2022-10-12 1.589 341,529 -1,485 0.03% 542,799
2022-10-05 2022-09-30 1.589 343,014 -5,940 0.03% 545,159
2022-09-16 2022-09-14 1.482 348,954 -5,940 0.04% 517,000
2022-09-08 2022-09-06 1.495 354,894 -1,485 0.04% 530,581
2022-08-15 2022-08-11 1.455 356,379 -7,424 0.04% 518,401
2022-08-11 2022-08-09 1.455 363,803 +7,424 0.04% 529,200
2022-06-20 2022-06-16 1.697 356,379 +11,880 0.04% 604,801
2022-06-15 2022-06-13 1.643 344,499 -20,789 0.03% 566,080
2022-06-14 2022-06-10 1.643 365,288 -1,485 0.04% 600,240
2022-06-06 2022-06-01 1.657 366,773 +14,849 0.04% 607,620
2022-05-30 2022-05-26 1.829 351,924 +15,044 0.04% 643,718
2022-05-19 2022-05-17 1.871 336,880 -1,421 0.04% 630,420
2022-05-06 2022-05-04 1.843 338,301 -2,843 0.04% 623,560
2022-05-05 2022-05-03 1.829 341,144 -7,107 0.04% 624,000
2022-05-04 2022-04-29 1.688 348,251 -8,529 0.04% 588,000
2022-04-25 2022-04-21 1.365 356,780 -1,421 0.04% 486,940
2022-03-23 2022-03-21 1.421 358,201 -1,422 0.04% 509,040
2022-03-16 2022-03-14 1.365 359,623 -1,421 0.04% 490,820
2022-03-15 2022-03-11 1.407 361,044 -1,422 0.04% 508,000
2022-03-09 2022-03-07 1.379 362,466 -19,900 0.04% 499,801
2022-03-08 2022-03-04 1.379 382,366 -1,421 0.04% 527,241
2022-03-07 2022-03-03 1.379 383,787 -1,421 0.04% 529,200
2022-03-03 2022-03-01 1.337 385,208 -4,265 0.04% 514,899
2022-02-25 2022-02-23 1.337 389,473 -1,421 0.04% 520,600
2022-01-28 2022-01-26 1.520 390,894 -82,443 0.04% 594,000
2022-01-21 2022-01-19 1.506 473,337 +71,071 0.05% 712,619
2022-01-13 2022-01-11 1.618 402,266 -2,843 0.04% 650,900
2022-01-11 2022-01-07 1.632 405,109 -17,057 0.04% 661,201
2022-01-10 2022-01-06 1.618 422,166 -5,686 0.04% 683,100
2021-12-22 2021-12-20 1.506 427,852 +7,108 0.05% 644,141
2021-12-16 2021-12-14 1.590 420,744 +39,800 0.04% 668,959
2021-12-15 2021-12-13 1.646 380,944 +11,371 0.04% 627,120
2021-11-29 2021-11-25 1.928 369,573 -1,421 0.04% 712,401
2021-11-24 2021-11-22 1.914 370,994 -11,372 0.04% 709,920
2021-11-23 2021-11-19 1.871 382,366 -4,264 0.04% 715,541
2021-11-18 2021-11-16 1.914 386,630 +4,264 0.04% 739,840
2021-11-15 2021-11-11 1.759 382,366 +4,265 0.04% 672,501
2021-11-12 2021-11-10 1.745 378,101 -5,686 0.04% 659,679
2021-11-11 2021-11-09 1.731 383,787 -79,600 0.04% 664,200
2021-11-10 2021-11-08 1.731 463,387 +75,336 0.05% 801,959
2021-11-08 2021-11-04 1.674 388,051 +56,857 0.04% 649,739
2021-11-05 2021-11-03 1.660 331,194 +2,843 0.03% 549,880
2021-10-26 2021-10-22 1.843 328,351 -1,422 0.03% 605,220
2021-10-25 2021-10-21 1.829 329,773 -22,743 0.03% 603,201
2021-10-22 2021-10-20 1.829 352,516 +21,322 0.04% 644,801
2021-10-21 2021-10-19 1.829 331,194 -1,421 0.03% 605,800
2021-10-20 2021-10-18 1.773 332,615 +1,421 0.04% 589,679
2021-10-19 2021-10-15 1.773 331,194 +1,421 0.03% 587,160
2021-10-15 2021-10-11 1.674 329,773 -1,421 0.03% 552,161
2021-10-07 2021-10-05 1.759 331,194 +25,586 0.03% 582,500
2021-09-29 2021-09-27 1.759 305,608 -11,372 0.03% 537,500
2021-09-28 2021-09-24 1.843 316,980 -2,843 0.03% 584,261
2021-09-14 2021-09-10 1.970 319,823 -34,114 0.03% 630,001
2021-09-08 2021-09-06 2.012 353,937 +4,264 0.04% 712,140
2021-09-06 2021-09-02 1.984 349,673 -2,843 0.04% 693,721
2021-09-02 2021-08-31 1.998 352,516 +86,708 0.04% 704,321
2021-08-27 2021-08-25 1.787 265,808 -7,107 0.03% 474,980
2021-08-24 2021-08-20 1.801 272,915 -12,793 0.03% 491,520
2021-08-19 2021-08-17 1.899 285,708 -17,057 0.03% 542,700
2021-08-18 2021-08-16 1.899 302,765 -4,265 0.03% 575,099
2021-08-17 2021-08-13 1.885 307,030 +1,422 0.03% 578,881
2021-08-16 2021-08-12 1.942 305,608 +1,421 0.03% 593,400
2021-08-13 2021-08-11 1.970 304,187 -42,643 0.03% 599,200
2021-08-12 2021-08-10 2.082 346,830 +4,265 0.04% 722,240
2021-08-11 2021-08-09 2.153 342,565 -39,801 0.04% 737,459
2021-08-10 2021-08-06 1.984 382,366 -27,007 0.04% 758,581
2021-08-09 2021-08-05 1.956 409,373 -58,279 0.04% 800,640
2021-08-06 2021-08-04 1.914 467,652 +21,322 0.05% 894,881
2021-08-05 2021-08-03 1.857 446,330 -4,264 0.05% 828,960
2021-08-04 2021-08-02 1.829 450,594 +4,264 0.05% 824,199
2021-08-02 2021-07-29 1.885 446,330 -112,293 0.05% 841,520
2021-07-30 2021-07-28 1.871 558,623 -21,322 0.06% 1,045,379
2021-07-29 2021-07-27 1.815 579,945 -2,843 0.06% 1,052,640
2021-07-28 2021-07-26 1.759 582,788 -8,528 0.06% 1,025,000
2021-07-27 2021-07-23 1.857 591,316 -183,365 0.06% 1,098,239
2021-07-26 2021-07-22 1.871 774,681 -25,586 0.08% 1,449,699
2021-07-23 2021-07-21 1.674 800,267 -156,358 0.08% 1,339,940
2021-07-22 2021-07-20 1.491 956,625 +49,750 0.10% 1,426,760
2021-07-21 2021-07-19 1.562 906,875 +31,272 0.10% 1,416,361
2021-07-20 2021-07-16 1.688 875,603 +123,665 0.09% 1,478,400
2021-07-19 2021-07-15 1.745 751,938 +32,693 0.08% 1,311,919
2021-07-16 2021-07-14 1.815 719,245 -1,252,283 0.08% 1,305,479
2021-07-15 2021-07-13 1.857 1,971,528 0.21% 3,661,679

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