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 1.830 46,000 +0 0.01% 84,180
2025-10-13 2025-10-09 1.830 46,000 +0 0.01% 84,180
2025-10-10 2025-10-08 1.750 46,000 +0 0.01% 80,500
2025-10-09 2025-10-06 1.750 46,000 +0 0.01% 80,500
2025-10-08 2025-10-03 1.750 46,000 +0 0.01% 80,500
2025-10-06 2025-10-02 1.780 46,000 +0 0.01% 81,880
2025-10-03 2025-09-30 1.780 46,000 +0 0.01% 81,880
2025-10-02 2025-09-29 1.740 46,000 +0 0.01% 80,040
2025-09-30 2025-09-26 1.700 46,000 +0 0.01% 78,200
2025-09-29 2025-09-25 1.750 46,000 +0 0.01% 80,500
2025-09-26 2025-09-24 1.750 46,000 +0 0.01% 80,500
2025-09-25 2025-09-23 1.750 46,000 +0 0.01% 80,500
2025-09-24 2025-09-22 1.750 46,000 +0 0.01% 80,500
2025-09-23 2025-09-19 1.750 46,000 +0 0.01% 80,500
2025-09-22 2025-09-18 1.810 46,000 +0 0.01% 83,260
2025-09-19 2025-09-17 1.680 46,000 +0 0.01% 77,280
2025-09-18 2025-09-16 1.560 46,000 +0 0.01% 71,760
2025-09-17 2025-09-15 1.560 46,000 +0 0.01% 71,760
2025-09-16 2025-09-12 1.450 46,000 +0 0.01% 66,700
2025-09-15 2025-09-11 1.400 46,000 +0 0.01% 64,400
2025-09-12 2025-09-10 1.380 46,000 +0 0.01% 63,480
2025-09-11 2025-09-09 1.380 46,000 +0 0.01% 63,480
2025-09-10 2025-09-08 1.380 46,000 +0 0.01% 63,480
2025-09-09 2025-09-05 1.380 46,000 +0 0.01% 63,480
2025-09-08 2025-09-04 1.380 46,000 +0 0.01% 63,480
2025-09-05 2025-09-03 1.380 46,000 +0 0.01% 63,480
2025-09-04 2025-09-02 1.380 46,000 +0 0.01% 63,480
2025-09-03 2025-09-01 1.300 46,000 +0 0.01% 59,800
2025-09-02 2025-08-29 1.300 46,000 -72,000 0.01% 59,800
2025-08-29 2025-08-27 1.320 118,000 -80,000 0.02% 155,760
2025-08-26 2025-08-22 1.310 198,000 -80,000 0.04% 259,380
2025-08-06 2025-08-04 1.690 278,000 -12,000 0.06% 469,820
2025-07-31 2025-07-29 1.780 290,000 -14,000 0.06% 516,200
2025-07-30 2025-07-28 1.600 304,000 +14,000 0.06% 486,400
2025-07-25 2025-07-23 1.490 290,000 -2,000 0.06% 432,100
2025-06-10 2025-06-06 1.280 292,000 +2,000 0.06% 373,760
2025-03-31 2025-03-27 1.650 290,000 -2,000 0.06% 478,500
2025-03-06 2025-03-04 2.010 292,000 -30,000 0.06% 586,920
2025-02-14 2025-02-12 2.300 322,000 +10,000 0.06% 740,600
2025-01-20 2025-01-16 2.900 312,000 -2,000 0.06% 904,800
2024-12-27 2024-12-20 3.000 314,000 -10,000 0.06% 942,000
2024-12-06 2024-12-04 2.220 324,000 -2,000 0.06% 719,280
2024-11-26 2024-11-22 2.440 326,000 +2,000 0.07% 795,440
2024-10-16 2024-10-14 2.870 324,000 -2,000 0.06% 929,880
2024-10-09 2024-10-07 2.950 326,000 +2,000 0.07% 961,700
2024-10-04 2024-10-02 2.940 324,000 +10,000 0.06% 952,560
2024-08-27 2024-08-23 3.140 314,000 -10,000 0.06% 985,960
2024-07-26 2024-07-24 3.430 324,000 -6,000 0.06% 1,111,320
2024-05-16 2024-05-13 4.090 330,000 -10,000 0.07% 1,349,700
2024-05-14 2024-05-10 3.900 340,000 -12,000 0.07% 1,326,000
2024-05-13 2024-05-09 3.820 352,000 -12,000 0.07% 1,344,640
2024-05-09 2024-05-07 3.750 364,000 -8,000 0.07% 1,365,000
2024-05-08 2024-05-06 3.800 372,000 -10,000 0.07% 1,413,600
2024-05-07 2024-05-03 3.650 382,000 -2,000 0.08% 1,394,300
2024-05-02 2024-04-29 3.450 384,000 -10,000 0.08% 1,324,800
2024-04-30 2024-04-26 3.440 394,000 -10,000 0.08% 1,355,360
2024-04-25 2024-04-23 3.300 404,000 -10,000 0.08% 1,333,200
2024-04-24 2024-04-22 3.350 414,000 -10,000 0.08% 1,386,900
2024-04-19 2024-04-17 3.350 424,000 -28,000 0.08% 1,420,400
2024-04-18 2024-04-16 3.420 452,000 -6,000 0.09% 1,545,840
2024-04-10 2024-04-08 3.530 458,000 -4,000 0.09% 1,616,740
2024-04-03 2024-03-28 3.550 462,000 -8,000 0.09% 1,640,100
2024-03-25 2024-03-21 3.540 470,000 -2,000 0.09% 1,663,800
2024-03-15 2024-03-13 3.110 472,000 -42,000 0.09% 1,467,920
2024-03-14 2024-03-12 3.370 514,000 +12,000 0.10% 1,732,180
2024-03-13 2024-03-11 3.340 502,000 +26,000 0.10% 1,676,680
2024-02-23 2024-02-21 3.200 476,000 -2,000 0.10% 1,523,200
2024-02-15 2024-02-09 3.150 478,000 -6,000 0.10% 1,505,700
2024-02-08 2024-02-06 3.240 484,000 -30,000 0.10% 1,568,160
2024-02-07 2024-02-05 3.110 514,000 +24,000 0.10% 1,598,540
2024-01-19 2024-01-17 3.260 490,000 -82,000 0.10% 1,597,400
2024-01-16 2024-01-12 3.500 572,000 -4,000 0.11% 2,002,000
2024-01-10 2024-01-08 3.140 576,000 -4,000 0.12% 1,808,640
2024-01-09 2024-01-05 3.400 580,000 -2,000 0.12% 1,972,000
2024-01-08 2024-01-04 3.400 582,000 -8,000 0.12% 1,978,800
2024-01-03 2023-12-29 3.560 590,000 -6,000 0.12% 2,100,400
2023-12-22 2023-12-20 3.600 596,000 -26,000 0.12% 2,145,600
2023-12-12 2023-12-08 3.170 622,000 -16,000 0.12% 1,971,740
2023-11-28 2023-11-24 3.280 638,000 -14,000 0.13% 2,092,640
2023-10-27 2023-10-25 3.210 652,000 -20,000 0.13% 2,092,920
2023-10-24 2023-10-19 3.220 672,000 -10,000 0.13% 2,163,840
2023-10-19 2023-10-17 3.120 682,000 -14,000 0.14% 2,127,840
2023-10-10 2023-10-06 3.000 696,000 -14,000 0.14% 2,088,000
2023-10-06 2023-10-04 3.030 710,000 +6,000 0.14% 2,151,300
2023-10-03 2023-09-28 3.310 704,000 +14,000 0.14% 2,330,240
2023-09-28 2023-09-26 3.140 690,000 +74,000 0.14% 2,166,600
2023-09-22 2023-09-20 3.550 616,000 +10,000 0.12% 2,186,800
2023-09-21 2023-09-19 3.570 606,000 -2,000 0.12% 2,163,420
2023-09-20 2023-09-18 3.570 608,000 +40,000 0.12% 2,170,560
2023-09-14 2023-09-12 3.580 568,000 -20,000 0.11% 2,033,440
2023-09-13 2023-09-11 3.490 588,000 +20,000 0.12% 2,052,120
2023-09-12 2023-09-07 3.410 568,000 -10,000 0.11% 1,936,880
2023-09-04 2023-08-30 3.440 578,000 -20,000 0.12% 1,988,320
2023-08-31 2023-08-29 3.430 598,000 -30,000 0.12% 2,051,140
2023-08-30 2023-08-28 3.350 628,000 -2,000 0.13% 2,103,800
2023-08-18 2023-08-16 3.030 630,000 +6,000 0.13% 1,908,900
2023-08-07 2023-08-03 3.290 624,000 +4,000 0.12% 2,052,960
2023-08-03 2023-08-01 3.260 620,000 -8,000 0.12% 2,021,200
2023-08-02 2023-07-31 3.230 628,000 +22,000 0.13% 2,028,440
2023-07-28 2023-07-26 3.330 606,000 +10,000 0.12% 2,017,980
2023-07-27 2023-07-25 3.290 596,000 -28,000 0.12% 1,960,840
2023-07-26 2023-07-24 3.240 624,000 +4,000 0.12% 2,021,760
2023-07-21 2023-07-19 3.370 620,000 +30,000 0.12% 2,089,400
2023-07-20 2023-07-18 3.370 590,000 -22,000 0.12% 1,988,300
2023-07-14 2023-07-12 3.000 612,000 +30,000 0.12% 1,836,000
2023-07-13 2023-07-11 2.960 582,000 -2,000 0.12% 1,722,720
2023-07-10 2023-07-06 3.020 584,000 +36,000 0.12% 1,763,680
2023-07-07 2023-07-05 2.860 548,000 +6,000 0.11% 1,567,280
2023-07-05 2023-07-03 3.050 542,000 +16,000 0.11% 1,653,100
2023-06-30 2023-06-28 3.090 526,000 -8,000 0.11% 1,625,340
2023-06-29 2023-06-27 3.080 534,000 +10,000 0.11% 1,644,720
2023-06-28 2023-06-26 3.210 524,000 +2,000 0.10% 1,682,040
2023-06-27 2023-06-23 3.180 522,000 +16,000 0.10% 1,659,960
2023-06-26 2023-06-21 3.180 506,000 +2,000 0.10% 1,609,080
2023-06-23 2023-06-20 3.200 504,000 -14,000 0.10% 1,612,800
2023-06-21 2023-06-19 3.210 518,000 +10,000 0.10% 1,662,780
2023-06-20 2023-06-16 3.210 508,000 -2,000 0.10% 1,630,680
2023-06-19 2023-06-15 3.330 510,000 -42,000 0.10% 1,698,300
2023-06-16 2023-06-14 3.040 552,000 +18,000 0.11% 1,678,080
2023-06-15 2023-06-13 2.800 534,000 +20,000 0.11% 1,495,200
2023-06-14 2023-06-12 2.840 514,000 +14,000 0.10% 1,459,760
2023-06-13 2023-06-09 2.770 500,000 +2,000 0.10% 1,385,000
2023-06-12 2023-06-08 2.860 498,000 +12,000 0.10% 1,424,280
2023-06-09 2023-06-07 3.000 486,000 -16,000 0.10% 1,458,000
2023-06-08 2023-06-06 3.060 502,000 -94,000 0.10% 1,536,120
2023-06-07 2023-06-05 2.840 596,000 +14,000 0.12% 1,692,640
2023-06-06 2023-06-02 2.790 582,000 +12,000 0.12% 1,623,780
2023-06-05 2023-06-01 2.670 570,000 +10,000 0.11% 1,521,900
2023-06-02 2023-05-31 2.860 560,000 +28,000 0.11% 1,601,600
2023-06-01 2023-05-30 2.990 532,000 -94,000 0.11% 1,590,680
2023-05-31 2023-05-29 2.630 626,000 +52,000 0.13% 1,646,380
2023-05-25 2023-05-23 2.520 574,000 +20,000 0.11% 1,446,480
2023-05-23 2023-05-19 2.510 554,000 +42,000 0.11% 1,390,540
2023-05-22 2023-05-18 2.570 512,000 -2,000 0.10% 1,315,840
2023-05-19 2023-05-17 2.610 514,000 -30,000 0.10% 1,341,540
2023-05-18 2023-05-16 2.630 544,000 +10,000 0.11% 1,430,720
2023-05-17 2023-05-15 2.700 534,000 +26,000 0.11% 1,441,800
2023-05-16 2023-05-12 2.540 508,000 +162,000 0.10% 1,290,320
2023-05-15 2023-05-11 2.200 346,000 -26,000 0.07% 761,200
2023-05-12 2023-05-10 2.020 372,000 -20,000 0.07% 751,440
2023-05-11 2023-05-09 1.950 392,000 +22,000 0.08% 764,400
2023-05-09 2023-05-05 1.780 370,000 +36,000 0.07% 658,600
2023-05-08 2023-05-04 1.990 334,000 -12,000 0.07% 664,660
2023-05-05 2023-05-03 1.970 346,000 -2,000 0.07% 681,620
2023-05-04 2023-05-02 1.870 348,000 -16,000 0.07% 650,760
2023-05-03 2023-04-28 1.740 364,000 -10,000 0.07% 633,360
2023-05-02 2023-04-27 1.800 374,000 -34,000 0.07% 673,200
2023-04-28 2023-04-26 1.590 408,000 +30,000 0.08% 648,720
2023-04-27 2023-04-25 1.470 378,000 -10,000 0.08% 555,660
2023-04-04 2023-03-31 1.420 388,000 -6,000 0.08% 550,960
2023-04-03 2023-03-30 1.480 394,000 +10,000 0.08% 583,120
2023-03-31 2023-03-29 1.500 384,000 -4,000 0.08% 576,000
2023-03-29 2023-03-27 1.330 388,000 -20,000 0.08% 516,040
2023-03-24 2023-03-22 1.200 408,000 -72,000 0.08% 489,600
2023-03-23 2023-03-21 1.210 480,000 +64,000 0.10% 580,800
2023-03-21 2023-03-17 1.410 416,000 -30,000 0.08% 586,560
2023-03-17 2023-03-15 1.480 446,000 -16,000 0.09% 660,080
2023-03-16 2023-03-14 1.430 462,000 -24,000 0.09% 660,660
2023-03-14 2023-03-10 1.510 486,000 -30,000 0.10% 733,860
2023-03-10 2023-03-08 1.490 516,000 -2,000 0.10% 768,840
2023-03-09 2023-03-07 1.500 518,000 +70,000 0.10% 777,000
2023-03-07 2023-03-03 1.290 448,000 +2,000 0.09% 577,920
2023-03-03 2023-03-01 1.200 446,000 +2,000 0.09% 535,200
2023-02-24 2023-02-22 1.290 444,000 +30,000 0.09% 572,760
2023-02-22 2023-02-20 1.280 414,000 -112,000 0.08% 529,920
2023-02-20 2023-02-16 1.260 526,000 -32,000 0.11% 662,760
2023-02-13 2023-02-09 1.190 558,000 -20,000 0.11% 664,020
2023-02-09 2023-02-07 1.220 578,000 +6,000 0.12% 705,160
2023-02-08 2023-02-06 1.250 572,000 -36,000 0.11% 715,000
2023-02-07 2023-02-03 1.240 608,000 -12,000 0.12% 753,920
2023-02-06 2023-02-02 1.150 620,000 +6,000 0.12% 713,000
2023-01-27 2023-01-20 1.120 614,000 -192,000 0.12% 687,680
2023-01-26 2023-01-19 1.050 806,000 +14,000 0.16% 846,300
2023-01-20 2023-01-18 1.050 792,000 +50,000 0.16% 831,600
2023-01-19 2023-01-17 1.040 742,000 +12,000 0.15% 771,680
2023-01-17 2023-01-13 1.160 730,000 +30,000 0.15% 846,800
2023-01-12 2023-01-10 1.190 700,000 +2,000 0.14% 833,000
2023-01-11 2023-01-09 1.220 698,000 -4,000 0.14% 851,560
2023-01-10 2023-01-06 1.280 702,000 -28,000 0.14% 898,560
2023-01-06 2023-01-04 1.350 730,000 -130,000 0.15% 985,500
2023-01-05 2023-01-03 1.290 860,000 -78,000 0.17% 1,109,400
2023-01-04 2022-12-30 1.320 938,000 +148,000 0.19% 1,238,160
2023-01-03 2022-12-29 1.240 790,000 +110,000 0.16% 979,600
2022-12-19 2022-12-15 1.060 680,000 -4,000 0.14% 720,800
2022-12-15 2022-12-13 1.060 684,000 +20,000 0.14% 725,040
2022-12-07 2022-12-05 1.090 664,000 +2,000 0.13% 723,760
2022-11-28 2022-11-24 1.080 662,000 -6,000 0.13% 714,960
2022-11-25 2022-11-23 1.080 668,000 +20,000 0.13% 721,440
2022-11-21 2022-11-17 1.120 648,000 -12,000 0.13% 725,760
2022-10-31 2022-10-27 1.050 660,000 -2,000 0.13% 693,000
2022-10-28 2022-10-26 1.000 662,000 -4,000 0.13% 662,000
2022-10-25 2022-10-21 1.030 666,000 +2,000 0.13% 685,980
2022-10-24 2022-10-20 1.030 664,000 +4,000 0.13% 683,920
2022-10-19 2022-10-17 1.020 660,000 -10,000 0.13% 673,200
2022-10-11 2022-10-07 1.050 670,000 -14,000 0.13% 703,500
2022-10-10 2022-10-06 1.010 684,000 -20,000 0.14% 690,840
2022-10-07 2022-10-05 1.040 704,000 +6,000 0.14% 732,160
2022-10-05 2022-09-30 0.940 698,000 +12,000 0.14% 656,120
2022-09-26 2022-09-22 1.040 686,000 -8,000 0.14% 713,440
2022-09-21 2022-09-19 1.050 694,000 -16,000 0.14% 728,700
2022-09-15 2022-09-13 1.080 710,000 +14,000 0.14% 766,800
2022-09-09 2022-09-07 1.070 696,000 -20,000 0.14% 744,720
2022-09-05 2022-09-01 1.110 716,000 -38,000 0.14% 794,760
2022-08-31 2022-08-29 1.090 754,000 -30,000 0.15% 821,860
2022-08-30 2022-08-26 1.150 784,000 -20,000 0.16% 901,600
2022-08-29 2022-08-25 1.140 804,000 +10,000 0.16% 916,560
2022-08-25 2022-08-23 1.050 794,000 -2,000 0.16% 833,700
2022-08-19 2022-08-17 1.160 796,000 -12,000 0.16% 923,360
2022-08-18 2022-08-16 1.170 808,000 -10,000 0.16% 945,360
2022-08-17 2022-08-15 1.190 818,000 -24,000 0.16% 973,420
2022-08-15 2022-08-11 1.090 842,000 +28,000 0.17% 917,780
2022-08-11 2022-08-09 1.060 814,000 -2,000 0.16% 862,840
2022-08-10 2022-08-08 1.040 816,000 -88,000 0.16% 848,640
2022-08-09 2022-08-05 0.990 904,000 +304,000 0.18% 894,960
2022-08-08 2022-08-04 0.900 600,000 +46,000 0.12% 540,000
2022-08-05 2022-08-03 0.920 554,000 -20,000 0.11% 509,680
2022-08-04 2022-08-02 0.900 574,000 -22,000 0.11% 516,600
2022-08-03 2022-08-01 0.930 596,000 -30,000 0.12% 554,280
2022-08-02 2022-07-29 0.970 626,000 -64,000 0.13% 607,220
2022-08-01 2022-07-28 0.990 690,000 -30,000 0.14% 683,100
2022-07-29 2022-07-27 1.000 720,000 +16,000 0.14% 720,000
2022-07-28 2022-07-26 1.070 704,000 +36,000 0.14% 753,280
2022-07-27 2022-07-25 1.060 668,000 +78,000 0.13% 708,080
2022-07-25 2022-07-21 1.260 590,000 -670,000 0.12% 743,400
2022-07-22 2022-07-20 1.270 1,260,000 +580,000 0.25% 1,600,200
2022-07-21 2022-07-19 1.270 680,000 -1,194,000 0.14% 863,600
2022-07-20 2022-07-18 1.250 1,874,000 -308,000 0.37% 2,342,500
2022-07-19 2022-07-15 1.220 2,182,000 0.44% 2,662,040

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