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 4.660 644,000 +0 0.11% 3,001,040
2025-10-13 2025-10-09 4.730 644,000 +0 0.11% 3,046,120
2025-10-10 2025-10-08 4.900 644,000 +0 0.11% 3,155,600
2025-10-09 2025-10-06 4.660 644,000 +0 0.11% 3,001,040
2025-10-08 2025-10-03 4.410 644,000 +0 0.11% 2,840,040
2025-10-06 2025-10-02 4.320 644,000 +0 0.11% 2,782,080
2025-10-03 2025-09-30 4.600 644,000 +0 0.11% 2,962,400
2025-10-02 2025-09-29 4.370 644,000 +0 0.11% 2,814,280
2025-09-30 2025-09-26 4.360 644,000 +0 0.11% 2,807,840
2025-09-29 2025-09-25 4.540 644,000 +0 0.11% 2,923,760
2025-09-26 2025-09-24 4.700 644,000 +0 0.11% 3,026,800
2025-09-25 2025-09-23 4.810 644,000 +0 0.11% 3,097,640
2025-09-24 2025-09-22 4.950 644,000 +0 0.11% 3,187,800
2025-09-23 2025-09-19 5.030 644,000 +0 0.11% 3,239,320
2025-09-22 2025-09-18 5.160 644,000 +0 0.11% 3,323,040
2025-09-19 2025-09-17 5.140 644,000 +0 0.11% 3,310,160
2025-09-18 2025-09-16 4.690 644,000 +0 0.11% 3,020,360
2025-09-17 2025-09-15 4.530 644,000 +0 0.11% 2,917,320
2025-09-16 2025-09-12 5.040 644,000 +0 0.11% 3,245,760
2025-09-15 2025-09-11 5.200 644,000 +0 0.11% 3,348,800
2025-09-12 2025-09-10 5.200 644,000 +0 0.11% 3,348,800
2025-09-11 2025-09-09 4.950 644,000 +0 0.11% 3,187,800
2025-09-10 2025-09-08 5.240 644,000 +0 0.11% 3,374,560
2025-09-09 2025-09-05 5.640 644,000 +0 0.11% 3,632,160
2025-09-08 2025-09-04 5.710 644,000 +0 0.11% 3,677,240
2025-09-05 2025-09-03 5.810 644,000 +0 0.11% 3,741,640
2025-09-04 2025-09-02 6.320 644,000 +0 0.11% 4,070,080
2025-09-03 2025-09-01 6.080 644,000 +0 0.11% 3,915,520
2025-09-02 2025-08-29 6.100 644,000 +0 0.11% 3,928,400
2025-09-01 2025-08-28 6.210 644,000 +0 0.11% 3,999,240
2025-08-29 2025-08-27 6.320 644,000 -1,000 0.11% 4,070,080
2025-08-27 2025-08-25 6.600 645,000 +1,000 0.11% 4,257,000
2025-08-22 2025-08-20 6.910 644,000 -20,000 0.11% 4,450,040
2025-08-21 2025-08-19 6.550 664,000 -11,000 0.11% 4,349,200
2025-08-20 2025-08-18 6.550 675,000 +10,000 0.11% 4,421,250
2025-08-19 2025-08-15 6.530 665,000 -20,000 0.11% 4,342,450
2025-08-18 2025-08-14 6.710 685,000 -7,000 0.11% 4,596,350
2025-08-11 2025-08-07 6.620 692,000 +3,000 0.12% 4,581,040
2025-08-08 2025-08-06 5.620 689,000 -1,000 0.11% 3,872,180
2025-08-07 2025-08-05 5.800 690,000 -2,000 0.11% 4,002,000
2025-08-05 2025-08-01 6.580 692,000 +5,000 0.12% 4,553,360
2025-07-31 2025-07-29 6.550 687,000 -5,000 0.11% 4,499,850
2025-07-30 2025-07-28 6.600 692,000 -21,000 0.12% 4,567,200
2025-07-29 2025-07-25 6.900 713,000 +4,000 0.12% 4,919,700
2025-07-28 2025-07-24 7.000 709,000 +13,000 0.12% 4,963,000
2025-07-25 2025-07-23 7.320 696,000 +27,000 0.12% 5,094,720
2025-07-24 2025-07-22 6.560 669,000 +26,000 0.11% 4,388,640
2025-07-23 2025-07-21 5.360 643,000 -1,000 0.11% 3,446,480
2025-07-22 2025-07-18 5.040 644,000 -3,000 0.11% 3,245,760
2025-07-21 2025-07-17 4.600 647,000 -5,000 0.11% 2,976,200
2025-07-18 2025-07-16 4.630 652,000 -8,000 0.11% 3,018,760
2025-07-17 2025-07-15 4.820 660,000 -2,000 0.11% 3,181,200
2025-07-16 2025-07-14 4.450 662,000 +33,000 0.11% 2,945,900
2025-07-15 2025-07-11 3.450 629,000 +607,000 0.10% 2,170,050
2025-07-14 2025-07-10 3.300 22,000 -11,000 0.00% 72,600
2025-07-11 2025-07-09 3.700 33,000 +6,000 0.01% 122,100
2025-07-10 2025-07-08 3.190 27,000 -14,000 0.00% 86,130
2025-06-27 2025-06-25 3.000 41,000 +8,000 0.01% 123,000
2025-06-17 2025-06-13 2.870 33,000 -24,000 0.01% 94,710
2025-06-16 2025-06-12 2.870 57,000 -25,000 0.01% 163,590
2025-06-12 2025-06-10 2.810 82,000 +20,000 0.01% 230,420
2025-06-10 2025-06-06 3.020 62,000 +22,000 0.01% 187,240
2025-06-09 2025-06-05 2.550 40,000 -15,000 0.01% 102,000
2025-06-05 2025-06-03 2.920 55,000 -1,000 0.01% 160,600
2025-06-04 2025-06-02 3.101 56,000 -14,000 0.01% 173,630
2025-06-03 2025-05-30 3.090 70,000 +3,876 0.01% 216,328
2025-06-02 2025-05-29 3.242 66,124 -3,948 0.01% 214,399
2025-05-30 2025-05-28 3.040 70,072 +987 0.01% 213,000
2025-05-29 2025-05-27 2.624 69,085 +1,974 0.01% 181,300
2025-05-28 2025-05-26 2.584 67,111 -19,739 0.01% 173,400
2025-05-27 2025-05-23 2.260 86,850 +16,778 0.01% 196,241
2025-05-26 2025-05-22 2.493 70,072 -5,921 0.01% 174,660
2025-05-23 2025-05-21 2.472 75,993 +1,973 0.01% 187,879
2025-05-22 2025-05-20 2.523 74,020 +1,974 0.01% 186,751
2025-05-21 2025-05-19 2.665 72,046 +2,961 0.01% 191,991
2025-05-20 2025-05-16 2.462 69,085 +8,882 0.01% 170,100
2025-05-19 2025-05-15 2.564 60,203 -3,947 0.01% 154,331
2025-05-16 2025-05-14 1.935 64,150 -10,857 0.01% 124,149
2025-05-15 2025-05-13 2.128 75,007 +3,948 0.01% 159,601
2025-05-13 2025-05-09 2.715 71,059 -20,725 0.01% 192,960
2025-05-12 2025-05-08 3.040 91,784 +72,045 0.02% 278,999
2024-06-04 2024-05-31 1.166 19,739 +874 0.00% 23,019
2024-05-07 2024-05-03 1.516 18,865 -4,716 0.00% 28,600
2024-04-18 2024-04-16 1.516 23,581 -944 0.00% 35,749
2023-06-30 2023-06-28 3.149 24,525 -99,985 0.00% 77,221
2023-06-29 2023-06-27 3.170 124,510 -195,255 0.02% 394,680
2023-06-26 2023-06-21 3.074 319,765 -22,638 0.06% 983,101
2023-06-20 2023-06-16 3.530 342,403 -20,752 0.06% 1,208,790
2023-06-09 2023-06-07 3.477 363,155 -4,716 0.06% 1,262,801
2023-06-06 2023-06-02 2.884 367,871 -9,432 0.07% 1,060,800
2023-06-05 2023-06-01 2.682 377,303 +9,432 0.07% 1,012,063
2023-06-02 2023-05-31 2.340 367,871 +2,931 0.07% 860,960
2023-05-23 2023-05-19 2.565 364,940 -18,715 0.07% 936,001
2023-05-12 2023-05-10 2.629 383,655 -28,072 0.07% 1,008,601
2023-04-11 2023-04-04 2.672 411,727 -1,871 0.07% 1,100,001
2023-02-16 2023-02-14 2.714 413,598 -936 0.07% 1,122,679
2023-02-06 2023-02-02 3.131 414,534 -8,422 0.07% 1,297,990
2023-02-02 2023-01-31 2.971 422,956 -935 0.08% 1,256,561
2023-01-12 2023-01-10 2.982 423,891 +935 0.08% 1,263,869
2023-01-10 2023-01-06 3.292 422,956 +9,358 0.08% 1,392,161
2023-01-09 2023-01-05 3.409 413,598 +935 0.07% 1,409,979
2023-01-03 2022-12-29 3.527 412,663 +1,872 0.07% 1,455,302
2022-12-30 2022-12-28 3.420 410,791 +2,807 0.07% 1,404,800
2022-11-28 2022-11-24 2.148 407,984 -28,072 0.07% 876,360
2022-11-25 2022-11-23 2.148 436,056 -28,072 0.08% 936,660
2022-11-15 2022-11-11 2.148 464,128 -14,037 0.08% 996,959
2022-11-10 2022-11-08 2.244 478,165 +5,615 0.09% 1,073,101
2022-11-03 2022-11-01 2.159 472,550 -936 0.08% 1,020,100
2022-10-31 2022-10-27 2.469 473,486 -9,357 0.08% 1,168,860
2022-10-21 2022-10-19 3.035 482,843 +287,273 0.09% 1,465,439
2022-10-07 2022-10-05 3.356 195,570 +18,715 0.03% 656,259
2022-09-28 2022-09-26 3.580 176,855 -51,466 0.03% 633,149
2022-09-27 2022-09-23 3.772 228,321 -70,181 0.04% 861,319
2022-09-20 2022-09-16 3.324 298,502 -14,036 0.05% 992,090
2022-09-19 2022-09-15 3.056 312,538 -3,743 0.06% 955,240
2022-09-14 2022-09-09 3.313 316,281 +4,679 0.06% 1,047,800
2022-09-06 2022-09-02 3.430 311,602 -3,743 0.06% 1,068,929
2022-08-23 2022-08-19 3.954 315,345 -6,550 0.06% 1,246,899
2022-08-17 2022-08-15 4.349 321,895 +2,807 0.06% 1,400,078
2022-08-15 2022-08-11 4.585 319,088 -14,036 0.06% 1,462,889
2022-08-12 2022-08-10 4.499 333,124 +14,036 0.06% 1,498,758
2022-08-03 2022-08-01 4.638 319,088 -3,743 0.06% 1,479,939
2022-08-02 2022-07-29 4.574 322,831 -2,807 0.06% 1,476,599
2022-07-28 2022-07-26 4.531 325,638 -14,037 0.06% 1,475,518
2022-07-14 2022-07-12 4.980 339,675 +19,651 0.06% 1,691,582
2022-07-13 2022-07-11 4.937 320,024 +2,807 0.06% 1,580,040
2022-07-07 2022-07-05 5.162 317,217 -2,807 0.06% 1,637,371
2022-07-06 2022-07-04 5.290 320,024 +2,807 0.06% 1,692,900
2022-06-30 2022-06-28 5.354 317,217 +2,807 0.06% 1,698,391
2022-06-29 2022-06-27 5.450 314,410 +11,229 0.06% 1,713,602
2022-06-28 2022-06-24 5.343 303,181 +3,743 0.05% 1,620,002
2022-06-27 2022-06-23 5.301 299,438 +3,743 0.05% 1,587,202
2022-06-24 2022-06-22 5.557 295,695 -21,522 0.05% 1,643,202
2022-06-23 2022-06-21 5.525 317,217 +1,872 0.06% 1,752,631
2022-06-22 2022-06-20 5.386 315,345 -936 0.06% 1,698,478
2022-06-21 2022-06-17 5.643 316,281 -31,815 0.06% 1,784,640
2022-06-20 2022-06-16 5.568 348,096 +21,522 0.06% 1,938,118
2022-06-15 2022-06-13 5.311 326,574 +936 0.06% 1,734,529
2022-06-09 2022-06-07 5.504 325,638 -19,651 0.06% 1,792,197
2022-06-02 2022-05-31 5.549 345,289 +6,810 0.06% 1,916,001
2022-05-25 2022-05-23 5.865 338,479 +918 0.06% 1,985,222
2022-05-24 2022-05-20 5.778 337,561 -4,587 0.06% 1,950,398
2022-05-23 2022-05-19 5.680 342,148 -7,338 0.06% 1,943,331
2022-05-20 2022-05-18 6.040 349,486 -917 0.06% 2,110,740
2022-05-19 2022-05-17 5.571 350,403 +1,834 0.06% 1,952,018
2022-05-18 2022-05-16 5.680 348,569 +11,925 0.06% 1,979,801
2022-05-16 2022-05-12 5.669 336,644 -5,504 0.06% 1,908,400
2022-05-11 2022-05-06 6.356 342,148 -11,007 0.06% 2,174,591
2022-05-06 2022-05-04 6.072 353,155 +11,925 0.06% 2,144,449
2022-05-05 2022-05-03 6.443 341,230 +11,924 0.06% 2,198,517
2022-05-04 2022-04-29 6.683 329,306 +36,692 0.06% 2,200,672
2022-05-03 2022-04-28 7.195 292,614 +26,601 0.05% 2,105,398
2022-04-29 2022-04-27 7.806 266,013 -11,925 0.05% 2,076,400
2022-04-27 2022-04-25 7.141 277,938 -7,338 0.05% 1,984,652
2022-04-26 2022-04-22 7.413 285,276 +8,256 0.05% 2,114,800
2022-04-25 2022-04-21 7.424 277,020 -32,105 0.05% 2,056,617
2022-04-22 2022-04-20 7.522 309,125 -27,519 0.06% 2,325,296
2022-04-21 2022-04-19 7.195 336,644 +16,511 0.06% 2,422,200
2022-04-20 2022-04-14 7.021 320,133 +11,008 0.06% 2,247,561
2022-04-13 2022-04-11 7.053 309,125 +5,503 0.06% 2,180,387
2022-04-12 2022-04-08 7.141 303,622 +22,015 0.06% 2,168,052
2022-04-11 2022-04-07 7.162 281,607 +9,173 0.05% 2,016,991
2022-04-07 2022-04-04 7.359 272,434 -16,511 0.05% 2,004,750
2022-04-06 2022-04-01 7.184 288,945 -75,218 0.05% 2,075,849
2022-04-04 2022-03-31 7.293 364,163 -10,090 0.07% 2,655,933
2022-04-01 2022-03-30 6.661 374,253 +1,835 0.07% 2,492,881
2022-03-31 2022-03-29 6.683 372,418 +10,090 0.07% 2,488,779
2022-03-29 2022-03-25 6.759 362,328 -4,586 0.07% 2,449,000
2022-03-28 2022-03-24 6.715 366,914 +917 0.07% 2,463,997
2022-03-25 2022-03-23 6.966 365,997 -12,842 0.07% 2,549,609
2022-03-24 2022-03-22 6.552 378,839 +3,669 0.07% 2,482,129
2022-03-23 2022-03-21 6.530 375,170 +35,774 0.07% 2,449,910
2022-03-22 2022-03-18 6.301 339,396 +19,263 0.06% 2,138,601
2022-03-21 2022-03-17 5.996 320,133 -18,346 0.06% 1,919,501
2022-03-18 2022-03-16 5.723 338,479 +17,429 0.06% 1,937,252
2022-03-17 2022-03-15 4.895 321,050 +1,834 0.06% 1,571,499
2022-03-16 2022-03-14 5.266 319,216 +918 0.06% 1,680,842
2022-03-15 2022-03-11 5.832 318,298 +3,669 0.06% 1,856,448
2022-03-14 2022-03-10 6.029 314,629 +7,338 0.06% 1,896,789
2022-03-11 2022-03-09 5.909 307,291 +917 0.06% 1,815,701
2022-03-08 2022-03-04 6.127 306,374 +1,835 0.06% 1,877,082
2022-03-07 2022-03-03 6.410 304,539 -7,338 0.06% 1,952,160
2022-03-04 2022-03-02 6.541 311,877 -3,669 0.06% 2,039,998
2022-03-03 2022-03-01 6.585 315,546 -5,504 0.06% 2,077,757
2022-03-02 2022-02-28 6.465 321,050 -4,587 0.06% 2,075,499
2022-03-01 2022-02-25 6.334 325,637 +5,504 0.06% 2,062,552
2022-02-25 2022-02-23 6.672 320,133 -10,090 0.06% 2,135,881
2022-02-24 2022-02-22 6.726 330,223 -13,759 0.06% 2,221,200
2022-02-21 2022-02-17 6.705 343,982 -9,173 0.06% 2,306,248
2022-02-18 2022-02-16 6.617 353,155 -5,504 0.06% 2,336,949
2022-02-16 2022-02-14 6.247 358,659 +917 0.07% 2,240,430
2022-02-11 2022-02-09 6.312 357,742 +3,670 0.07% 2,258,102
2022-02-09 2022-02-07 6.399 354,072 +917 0.06% 2,265,817
2022-02-08 2022-02-04 6.388 353,155 -3,669 0.06% 2,256,099
2022-01-28 2022-01-26 6.541 356,824 +18,345 0.06% 2,333,998
2022-01-27 2022-01-25 6.759 338,479 +3,670 0.06% 2,287,803
2022-01-26 2022-01-24 6.977 334,809 +19,263 0.06% 2,335,997
2022-01-25 2022-01-21 7.152 315,546 +5,503 0.06% 2,256,637
2022-01-24 2022-01-20 7.359 310,043 -45,864 0.06% 2,281,502
2022-01-20 2022-01-18 6.912 355,907 -23,850 0.06% 2,459,920
2022-01-19 2022-01-17 7.086 379,757 +10,091 0.07% 2,691,003
2022-01-18 2022-01-14 7.271 369,666 -2,752 0.07% 2,688,007
2022-01-17 2022-01-13 7.282 372,418 +15,594 0.07% 2,712,078
2022-01-14 2022-01-12 7.348 356,824 -9,173 0.06% 2,621,857
2022-01-13 2022-01-11 7.152 365,997 +22,015 0.07% 2,617,438
2022-01-12 2022-01-10 7.108 343,982 +25,684 0.06% 2,444,998
2022-01-07 2022-01-05 7.032 318,298 +917 0.06% 2,238,148
2022-01-06 2022-01-04 7.108 317,381 +14,677 0.06% 2,255,920
2022-01-05 2022-01-03 7.304 302,704 +917 0.05% 2,210,997
2022-01-04 2021-12-31 7.315 301,787 -11,925 0.05% 2,207,589
2022-01-03 2021-12-29 6.846 313,712 -3,669 0.06% 2,147,761
2021-12-30 2021-12-28 7.021 317,381 +22,015 0.06% 2,228,240
2021-12-29 2021-12-24 7.489 295,366 +55,037 0.05% 2,212,139
2021-12-28 2021-12-22 7.152 240,329 +5,504 0.04% 1,718,720
2021-12-23 2021-12-21 7.261 234,825 +11,007 0.04% 1,704,958
2021-12-22 2021-12-20 6.923 223,818 -6,421 0.04% 1,549,401
2021-12-21 2021-12-17 6.606 230,239 +29,353 0.04% 1,521,061
2021-12-20 2021-12-16 6.814 200,886 +16,511 0.04% 1,368,752
2021-12-17 2021-12-15 6.596 184,375 +39,444 0.03% 1,216,053
2021-12-16 2021-12-14 6.356 144,931 -30,271 0.03% 921,139
2021-12-15 2021-12-13 6.083 175,202 -9,173 0.03% 1,065,782
2021-12-14 2021-12-10 6.214 184,375 -917 0.03% 1,145,703
2021-12-09 2021-12-07 5.887 185,292 +13,759 0.03% 1,090,801
2021-12-08 2021-12-06 5.778 171,533 +1,835 0.03% 991,103
2021-12-03 2021-12-01 6.236 169,698 -917 0.03% 1,058,200
2021-12-02 2021-11-30 6.399 170,615 -8,256 0.03% 1,091,818
2021-12-01 2021-11-29 6.596 178,871 +1,835 0.03% 1,179,751
2021-11-30 2021-11-26 6.726 177,036 +3,669 0.03% 1,190,808
2021-11-29 2021-11-25 6.596 173,367 +6,421 0.03% 1,143,449
2021-11-26 2021-11-24 6.792 166,946 -26,601 0.03% 1,133,859
2021-11-25 2021-11-23 6.170 193,547 -4,587 0.04% 1,194,258
2021-11-24 2021-11-22 6.672 198,134 -12,842 0.04% 1,321,921
2021-11-23 2021-11-19 6.988 210,976 +16,511 0.04% 1,474,301
2021-11-22 2021-11-18 7.130 194,465 -5,503 0.04% 1,386,482
2021-11-19 2021-11-17 7.086 199,968 +20,180 0.04% 1,416,997
2021-11-18 2021-11-16 7.250 179,788 -14,677 0.03% 1,303,399
2021-11-17 2021-11-15 7.162 194,465 -917 0.04% 1,392,842
2021-11-16 2021-11-12 7.304 195,382 +2,752 0.04% 1,427,100
2021-11-15 2021-11-11 7.304 192,630 -28,436 0.03% 1,406,999
2021-11-12 2021-11-10 7.304 221,066 +20,180 0.04% 1,614,700
2021-11-11 2021-11-09 7.304 200,886 -31,187 0.04% 1,467,302
2021-11-10 2021-11-08 6.977 232,073 0.04% 1,619,197

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