History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 1.040 420,000 +0 0.04% 436,800
2025-10-13 2025-10-09 1.050 420,000 +0 0.04% 441,000
2025-10-10 2025-10-08 1.070 420,000 +0 0.04% 449,400
2025-10-09 2025-10-06 1.060 420,000 +0 0.04% 445,200
2025-10-08 2025-10-03 1.060 420,000 +0 0.04% 445,200
2025-10-06 2025-10-02 1.050 420,000 +0 0.04% 441,000
2025-10-03 2025-09-30 1.040 420,000 +0 0.04% 436,800
2025-10-02 2025-09-29 1.030 420,000 +0 0.04% 432,600
2025-09-30 2025-09-26 1.000 420,000 +0 0.04% 420,000
2025-09-29 2025-09-25 1.000 420,000 +0 0.04% 420,000
2025-09-26 2025-09-24 0.990 420,000 -240,000 0.04% 415,800
2025-09-19 2025-09-17 1.000 660,000 -355,000 0.07% 660,000
2025-09-16 2025-09-12 1.060 1,015,000 +5,000 0.10% 1,075,900
2025-09-02 2025-08-29 1.100 1,010,000 +20,000 0.10% 1,111,000
2025-08-21 2025-08-19 1.080 990,000 +185,000 0.10% 1,069,200
2025-08-15 2025-08-13 1.090 805,000 +50,000 0.08% 877,450
2025-08-01 2025-07-30 1.030 755,000 -5,000 0.08% 777,650
2025-07-22 2025-07-18 1.060 760,000 -15,000 0.08% 805,600
2025-07-16 2025-07-14 1.140 775,000 +20,000 0.08% 883,500
2025-07-14 2025-07-10 1.160 755,000 -5,000 0.08% 875,800
2025-07-11 2025-07-09 1.120 760,000 +55,000 0.08% 851,200
2025-07-07 2025-07-03 1.040 705,000 -90,000 0.07% 733,200
2025-07-02 2025-06-27 1.100 795,000 +10,000 0.08% 874,500
2025-06-20 2025-06-18 1.070 785,000 -5,000 0.08% 839,950
2025-06-17 2025-06-13 1.020 790,000 -10,000 0.08% 805,800
2025-06-16 2025-06-12 1.010 800,000 +180,000 0.08% 808,000
2025-06-12 2025-06-10 0.970 620,000 +170,000 0.06% 601,400
2025-06-05 2025-06-03 0.940 450,000 -10,000 0.04% 423,000
2025-04-10 2025-04-08 0.780 460,000 -5,000 0.05% 358,800
2025-04-02 2025-03-31 0.820 465,000 -15,000 0.05% 381,300
2025-02-04 2025-01-28 0.850 480,000 -5,000 0.05% 408,000
2025-02-03 2025-01-24 0.820 485,000 -20,000 0.05% 397,700
2025-01-27 2025-01-23 0.820 505,000 -5,000 0.05% 414,100
2025-01-15 2025-01-13 0.790 510,000 -5,000 0.05% 402,900
2024-12-18 2024-12-16 0.790 515,000 -5,000 0.05% 406,850
2024-11-26 2024-11-22 0.840 520,000 -20,000 0.05% 436,800
2024-11-21 2024-11-19 0.850 540,000 -50,000 0.05% 459,000
2024-10-23 2024-10-21 0.770 590,000 +20,000 0.06% 454,300
2024-10-02 2024-09-27 0.810 570,000 -25,000 0.06% 461,700
2024-09-26 2024-09-24 0.830 595,000 -10,000 0.06% 493,850
2024-09-02 2024-08-29 0.810 605,000 -10,000 0.06% 490,050
2024-08-01 2024-07-30 0.860 615,000 -100,000 0.06% 528,900
2024-07-16 2024-07-12 0.840 715,000 -45,000 0.07% 600,600
2024-07-09 2024-07-05 0.790 760,000 -5,000 0.08% 600,400
2024-07-05 2024-07-03 0.790 765,000 -10,000 0.08% 604,350
2024-07-04 2024-07-02 0.800 775,000 -10,000 0.08% 620,000
2024-06-19 2024-06-17 0.770 785,000 -5,000 0.08% 604,450
2024-06-04 2024-05-31 0.790 790,000 -10,000 0.08% 624,100
2024-05-30 2024-05-28 0.750 800,000 -5,000 0.08% 600,000
2024-03-25 2024-03-21 0.700 805,000 -5,000 0.08% 563,500
2024-02-01 2024-01-30 0.700 810,000 -30,000 0.08% 567,000
2024-01-10 2024-01-08 0.800 840,000 -15,000 0.08% 672,000
2023-11-17 2023-11-15 0.860 855,000 -15,000 0.09% 735,300
2023-11-13 2023-11-09 0.880 870,000 -5,000 0.09% 765,600
2023-10-26 2023-10-24 0.910 875,000 -125,000 0.09% 796,250
2023-10-25 2023-10-20 0.930 1,000,000 -25,000 0.10% 930,000
2023-10-19 2023-10-17 0.850 1,025,000 -15,000 0.10% 871,250
2023-10-13 2023-10-11 0.830 1,040,000 -65,000 0.10% 863,200
2023-10-05 2023-10-03 0.820 1,105,000 -5,000 0.11% 906,100
2023-10-04 2023-09-29 0.800 1,110,000 -20,000 0.11% 888,000
2023-09-15 2023-09-13 0.630 1,130,000 -45,000 0.11% 711,900
2023-08-28 2023-08-24 0.640 1,175,000 -190,000 0.12% 752,000
2023-08-23 2023-08-21 0.660 1,365,000 -15,000 0.14% 900,900
2023-07-27 2023-07-25 0.680 1,380,000 -5,000 0.14% 938,400
2023-07-14 2023-07-12 0.700 1,385,000 -35,000 0.14% 969,500
2023-07-03 2023-06-29 0.690 1,420,000 +5,000 0.14% 979,800
2023-06-27 2023-06-23 0.710 1,415,000 -280,000 0.14% 1,004,650
2023-06-26 2023-06-21 0.700 1,695,000 -50,000 0.17% 1,186,500
2023-04-13 2023-04-11 0.550 1,745,000 -5,000 0.17% 959,750
2023-02-17 2023-02-15 0.530 1,750,000 +30,000 0.18% 927,500
2023-02-16 2023-02-14 0.550 1,720,000 -5,000 0.17% 946,000
2023-02-15 2023-02-13 0.520 1,725,000 -10,000 0.17% 897,000
2023-02-14 2023-02-10 0.520 1,735,000 -70,000 0.17% 902,200
2023-02-13 2023-02-09 0.530 1,805,000 +20,000 0.18% 956,650
2023-02-06 2023-02-02 0.540 1,785,000 -80,000 0.18% 963,900
2023-02-03 2023-02-01 0.540 1,865,000 -25,000 0.19% 1,007,100
2023-02-02 2023-01-31 0.550 1,890,000 +20,000 0.19% 1,039,500
2023-01-27 2023-01-20 0.560 1,870,000 +20,000 0.19% 1,047,200
2023-01-18 2023-01-16 0.570 1,850,000 +40,000 0.18% 1,054,500
2023-01-10 2023-01-06 0.580 1,810,000 -10,000 0.18% 1,049,800
2023-01-03 2022-12-29 0.570 1,820,000 +20,000 0.18% 1,037,400
2022-12-29 2022-12-23 0.590 1,800,000 -10,000 0.18% 1,062,000
2022-12-20 2022-12-16 0.600 1,810,000 -10,000 0.18% 1,086,000
2022-12-09 2022-12-07 0.600 1,820,000 +50,000 0.18% 1,092,000
2022-12-08 2022-12-06 0.620 1,770,000 -5,000 0.18% 1,097,400
2022-12-06 2022-12-02 0.620 1,775,000 +20,000 0.18% 1,100,500
2022-11-29 2022-11-25 0.670 1,755,000 +10,000 0.18% 1,175,850
2022-11-04 2022-11-02 0.550 1,745,000 +15,000 0.17% 959,750
2022-10-07 2022-10-05 0.610 1,730,000 +30,000 0.17% 1,055,300
2022-10-06 2022-10-03 0.600 1,700,000 -5,000 0.17% 1,020,000
2022-10-05 2022-09-30 0.630 1,705,000 -10,000 0.17% 1,074,150
2022-09-29 2022-09-27 0.590 1,715,000 +50,000 0.17% 1,011,850
2022-09-26 2022-09-22 0.620 1,665,000 +20,000 0.17% 1,032,300
2022-09-22 2022-09-20 0.640 1,645,000 +20,000 0.16% 1,052,800
2022-09-06 2022-09-02 0.690 1,625,000 -5,000 0.16% 1,121,250
2022-08-31 2022-08-29 0.710 1,630,000 -60,000 0.16% 1,157,300
2022-08-30 2022-08-26 0.710 1,690,000 +45,000 0.17% 1,199,900
2022-08-26 2022-08-24 0.690 1,645,000 -10,000 0.16% 1,135,050
2022-08-23 2022-08-19 0.700 1,655,000 -5,000 0.17% 1,158,500
2022-08-04 2022-08-02 0.690 1,660,000 -15,000 0.17% 1,145,400
2022-07-29 2022-07-27 0.740 1,675,000 -20,000 0.17% 1,239,500
2022-07-25 2022-07-21 0.700 1,695,000 +70,000 0.17% 1,186,500
2022-07-15 2022-07-13 0.740 1,625,000 -25,000 0.16% 1,202,500
2022-07-11 2022-07-07 0.710 1,650,000 +65,000 0.17% 1,171,500
2022-07-07 2022-07-05 0.720 1,585,000 +100,000 0.16% 1,141,200
2022-07-06 2022-07-04 0.740 1,485,000 +30,000 0.15% 1,098,900
2022-07-05 2022-06-30 0.769 1,455,000 +10,000 0.15% 1,119,460
2022-07-04 2022-06-29 0.769 1,445,000 +41,288 0.14% 1,111,767
2022-06-30 2022-06-28 0.780 1,403,712 -9,748 0.14% 1,094,400
2022-06-29 2022-06-27 0.851 1,413,460 -24,370 0.15% 1,203,500
2022-06-28 2022-06-24 0.872 1,437,830 +38,992 0.15% 1,253,750
2022-06-24 2022-06-22 0.790 1,398,838 -82,858 0.14% 1,104,950
2022-06-20 2022-06-16 0.759 1,481,696 -121,850 0.15% 1,124,800
2022-06-17 2022-06-15 0.759 1,603,546 +112,102 0.16% 1,217,300
2022-06-16 2022-06-14 0.769 1,491,444 -63,362 0.15% 1,147,500
2022-06-15 2022-06-13 0.769 1,554,806 -9,748 0.16% 1,196,250
2022-06-14 2022-06-10 0.769 1,564,554 +87,732 0.16% 1,203,750
2022-06-07 2022-06-02 0.780 1,476,822 -77,984 0.15% 1,151,400
2022-06-02 2022-05-31 0.780 1,554,806 +82,858 0.16% 1,212,200
2022-05-25 2022-05-23 0.810 1,471,948 +24,370 0.15% 1,192,900
2022-05-24 2022-05-20 0.800 1,447,578 +24,370 0.15% 1,158,300
2022-05-23 2022-05-19 0.790 1,423,208 -4,874 0.15% 1,124,200
2022-05-20 2022-05-18 0.800 1,428,082 +4,874 0.15% 1,142,700
2022-05-19 2022-05-17 0.800 1,423,208 -9,748 0.15% 1,138,800
2022-05-17 2022-05-13 0.790 1,432,956 +48,740 0.15% 1,131,900
2022-05-12 2022-05-10 0.800 1,384,216 +4,874 0.14% 1,107,600
2022-05-10 2022-05-05 0.790 1,379,342 -38,992 0.14% 1,089,550
2022-05-06 2022-05-04 0.821 1,418,334 +9,748 0.15% 1,164,000
2022-05-05 2022-05-03 0.831 1,408,586 +131,598 0.14% 1,170,450
2022-05-04 2022-04-29 0.821 1,276,988 +9,748 0.13% 1,048,000
2022-05-03 2022-04-28 0.810 1,267,240 +14,622 0.13% 1,027,000
2022-04-29 2022-04-27 0.821 1,252,618 -43,866 0.13% 1,028,000
2022-04-27 2022-04-25 0.800 1,296,484 +9,748 0.13% 1,037,400
2022-04-26 2022-04-22 0.718 1,286,736 +19,496 0.13% 924,000
2022-04-21 2022-04-19 0.810 1,267,240 +48,740 0.13% 1,027,000
2022-04-20 2022-04-14 0.821 1,218,500 -19,496 0.13% 1,000,000
2022-04-19 2022-04-13 0.821 1,237,996 +14,622 0.13% 1,016,000
2022-04-14 2022-04-12 0.831 1,223,374 +19,496 0.13% 1,016,550
2022-04-13 2022-04-11 0.810 1,203,878 -9,748 0.12% 975,650
2022-04-12 2022-04-08 0.821 1,213,626 +9,748 0.12% 996,000
2022-04-08 2022-04-06 0.790 1,203,878 -24,370 0.12% 950,950
2022-04-07 2022-04-04 0.821 1,228,248 -38,992 0.13% 1,008,000
2022-04-06 2022-04-01 0.821 1,267,240 +82,858 0.13% 1,040,000
2022-04-04 2022-03-31 0.821 1,184,382 -9,748 0.12% 972,000
2022-03-25 2022-03-23 0.780 1,194,130 -185,212 0.12% 931,000
2022-03-24 2022-03-22 0.790 1,379,342 +9,748 0.14% 1,089,550
2022-03-23 2022-03-21 0.810 1,369,594 -19,496 0.14% 1,109,950
2022-03-21 2022-03-17 0.821 1,389,090 -9,748 0.14% 1,140,000
2022-03-18 2022-03-16 0.810 1,398,838 -53,614 0.14% 1,133,650
2022-03-17 2022-03-15 0.769 1,452,452 -14,622 0.15% 1,117,500
2022-03-15 2022-03-11 0.800 1,467,074 -141,346 0.15% 1,173,900
2022-03-14 2022-03-10 0.769 1,608,420 +48,740 0.17% 1,237,500
2022-03-10 2022-03-08 0.790 1,559,680 -14,622 0.16% 1,232,000
2022-03-07 2022-03-03 0.821 1,574,302 -92,606 0.16% 1,292,000
2022-03-04 2022-03-02 0.821 1,666,908 -14,622 0.17% 1,368,000
2022-03-03 2022-03-01 0.821 1,681,530 +9,748 0.17% 1,380,000
2022-03-02 2022-02-28 0.821 1,671,782 -4,874 0.17% 1,372,000
2022-02-28 2022-02-24 0.821 1,676,656 -29,244 0.17% 1,376,000
2022-02-25 2022-02-23 0.821 1,705,900 +4,874 0.18% 1,400,000
2022-02-24 2022-02-22 0.841 1,701,026 -29,244 0.17% 1,430,900
2022-02-23 2022-02-21 0.851 1,730,270 -4,874 0.18% 1,473,250
2022-02-22 2022-02-18 0.851 1,735,144 +9,748 0.18% 1,477,400
2022-02-15 2022-02-11 0.862 1,725,396 -34,118 0.18% 1,486,800
2022-02-14 2022-02-10 0.872 1,759,514 +87,732 0.18% 1,534,250
2022-02-11 2022-02-09 0.913 1,671,782 +14,622 0.17% 1,526,350
2022-02-10 2022-02-08 0.923 1,657,160 -34,118 0.17% 1,530,000
2022-01-27 2022-01-25 0.944 1,691,278 -43,866 0.17% 1,596,200
2022-01-25 2022-01-21 0.944 1,735,144 -4,874 0.18% 1,637,600
2022-01-24 2022-01-20 0.944 1,740,018 -4,874 0.18% 1,642,200
2022-01-20 2022-01-18 0.934 1,744,892 -4,874 0.18% 1,628,900
2022-01-17 2022-01-13 0.944 1,749,766 +9,748 0.18% 1,651,400
2022-01-14 2022-01-12 0.944 1,740,018 -34,118 0.18% 1,642,200
2022-01-12 2022-01-10 0.985 1,774,136 -253,448 0.18% 1,747,200
2022-01-11 2022-01-07 0.944 2,027,584 -292,440 0.21% 1,913,600
2022-01-10 2022-01-06 0.934 2,320,024 -97,480 0.24% 2,165,800
2022-01-07 2022-01-05 0.954 2,417,504 -97,480 0.25% 2,306,400
2022-01-06 2022-01-04 0.975 2,514,984 -14,622 0.26% 2,451,000
2022-01-05 2022-01-03 1.005 2,529,606 +277,818 0.26% 2,543,100
2022-01-04 2021-12-31 0.954 2,251,788 -43,866 0.23% 2,148,300
2022-01-03 2021-12-29 0.934 2,295,654 -9,748 0.24% 2,143,050
2021-12-30 2021-12-28 0.923 2,305,402 +4,874 0.24% 2,128,500
2021-12-28 2021-12-22 0.913 2,300,528 +4,874 0.24% 2,100,400
2021-12-23 2021-12-21 0.913 2,295,654 +77,984 0.24% 2,095,950
2021-12-21 2021-12-17 0.913 2,217,670 -4,874 0.23% 2,024,750
2021-12-17 2021-12-15 0.913 2,222,544 +34,118 0.23% 2,029,200
2021-12-16 2021-12-14 0.903 2,188,426 -126,724 0.22% 1,975,600
2021-12-15 2021-12-13 0.934 2,315,150 -48,740 0.24% 2,161,250
2021-12-13 2021-12-09 0.882 2,363,890 -116,976 0.24% 2,085,500
2021-12-10 2021-12-08 0.882 2,480,866 -9,748 0.25% 2,188,700
2021-12-09 2021-12-07 0.862 2,490,614 +68,236 0.26% 2,146,200
2021-12-08 2021-12-06 0.841 2,422,378 -155,968 0.25% 2,037,700
2021-12-07 2021-12-03 0.821 2,578,346 +53,614 0.26% 2,116,000
2021-12-03 2021-12-01 0.841 2,524,732 -29,244 0.26% 2,123,800
2021-12-02 2021-11-30 0.841 2,553,976 -233,952 0.26% 2,148,400
2021-12-01 2021-11-29 0.821 2,787,928 -633,620 0.29% 2,288,000
2021-11-30 2021-11-26 0.831 3,421,548 -58,488 0.35% 2,843,100
2021-11-29 2021-11-25 0.882 3,480,036 +38,992 0.36% 3,070,200
2021-11-26 2021-11-24 0.985 3,441,044 +194,960 0.35% 3,388,800
2021-11-25 2021-11-23 1.026 3,246,084 -297,314 0.33% 3,330,000
2021-11-24 2021-11-22 1.016 3,543,398 -24,370 0.36% 3,598,650
2021-11-23 2021-11-19 1.005 3,567,768 -4,513,324 0.37% 3,586,800
2021-11-22 2021-11-18 1.046 8,081,092 +1,281,862 0.83% 8,455,800
2021-11-19 2021-11-17 1.077 6,799,230 +4,610,804 0.70% 7,323,750
2021-11-18 2021-11-16 0.882 2,188,426 +633,620 0.22% 1,930,700
2021-11-17 2021-11-15 0.851 1,554,806 -409,416 0.16% 1,323,850
2021-11-16 2021-11-12 0.934 1,964,222 0.20% 1,833,650

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