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 3.980 37,500 +0 0.01% 149,250
2025-10-13 2025-10-09 4.080 37,500 +0 0.01% 153,000
2025-10-10 2025-10-08 4.100 37,500 +0 0.01% 153,750
2025-10-09 2025-10-06 4.110 37,500 +0 0.01% 154,125
2025-10-08 2025-10-03 4.190 37,500 +0 0.01% 157,125
2025-10-06 2025-10-02 4.010 37,500 +0 0.01% 150,375
2025-10-03 2025-09-30 4.120 37,500 +1,000 0.01% 154,500
2025-10-02 2025-09-29 4.360 36,500 +800 0.01% 159,140
2025-09-26 2025-09-24 4.500 35,700 -100 0.01% 160,650
2025-09-24 2025-09-22 4.520 35,800 +100 0.01% 161,816
2025-09-19 2025-09-17 4.550 35,700 -5,000 0.01% 162,435
2025-09-18 2025-09-16 4.620 40,700 +1,000 0.01% 188,034
2025-09-17 2025-09-15 4.730 39,700 +2,000 0.01% 187,781
2025-09-04 2025-09-02 4.750 37,700 -4,500 0.01% 179,075
2025-09-03 2025-09-01 4.740 42,200 +8,500 0.01% 200,028
2025-08-25 2025-08-21 4.680 33,700 -2,000 0.01% 157,716
2025-08-22 2025-08-20 4.770 35,700 +1,200 0.01% 170,289
2025-08-21 2025-08-19 5.000 34,500 +2,300 0.01% 172,500
2025-08-20 2025-08-18 5.290 32,200 +3,800 0.01% 170,338
2025-08-19 2025-08-15 4.360 28,400 +500 0.01% 123,824
2025-07-23 2025-07-21 3.830 27,900 -7,200 0.01% 106,857
2025-07-11 2025-07-09 3.630 35,100 +7,600 0.01% 127,413
2025-07-10 2025-07-08 3.140 27,500 +1,000 0.01% 86,350
2025-07-03 2025-06-30 3.420 26,500 -1,000 0.01% 90,630
2025-06-26 2025-06-24 3.600 27,500 +1,000 0.01% 99,000
2025-03-19 2025-03-17 3.350 26,500 -3,000 0.01% 88,775
2025-02-27 2025-02-25 3.010 29,500 +700 0.01% 88,795
2025-02-24 2025-02-20 3.230 28,800 +2,300 0.01% 93,024
2025-02-18 2025-02-14 3.350 26,500 -1,800 0.01% 88,775
2025-02-14 2025-02-12 3.180 28,300 -14,200 0.01% 89,994
2025-02-13 2025-02-11 3.090 42,500 +12,100 0.01% 131,325
2025-02-04 2025-01-28 2.790 30,400 -2,400 0.01% 84,816
2025-01-24 2025-01-22 2.850 32,800 -3,500 0.01% 93,480
2024-11-14 2024-11-12 3.200 36,300 +500 0.01% 116,160
2024-11-12 2024-11-08 3.320 35,800 +300 0.01% 118,856
2024-11-11 2024-11-07 3.400 35,500 -400 0.01% 120,700
2024-11-07 2024-11-05 3.450 35,900 +100 0.01% 123,855
2024-11-05 2024-11-01 3.300 35,800 +800 0.01% 118,140
2024-11-04 2024-10-31 3.490 35,000 +800 0.01% 122,150
2024-11-01 2024-10-30 3.350 34,200 +200 0.01% 114,570
2024-10-31 2024-10-29 3.560 34,000 +1,600 0.01% 121,040
2024-10-02 2024-09-27 4.050 32,400 -17,000 0.01% 131,220
2024-09-30 2024-09-26 3.700 49,400 +4,500 0.01% 182,780
2024-09-24 2024-09-20 3.640 44,900 +1,800 0.01% 163,436
2024-09-23 2024-09-19 3.640 43,100 +10,700 0.01% 156,884
2024-09-17 2024-09-13 3.580 32,400 -8,000 0.01% 115,992
2024-08-22 2024-08-20 4.120 40,400 -300 0.01% 166,448
2024-07-10 2024-07-08 5.870 40,700 +100 0.01% 238,909
2024-07-02 2024-06-27 6.531 40,600 +2,327 0.01% 265,141
2024-06-27 2024-06-25 6.583 38,273 +962 0.01% 251,935
2024-06-25 2024-06-21 6.905 37,311 +192 0.01% 257,630
2024-06-24 2024-06-20 7.051 37,119 -5,000 0.01% 261,708
2024-06-21 2024-06-19 7.259 42,119 +96 0.01% 305,721
2024-06-18 2024-06-14 7.321 42,023 +7,500 0.01% 307,646
2024-06-14 2024-06-12 7.196 34,523 +1,924 0.01% 248,431
2024-06-13 2024-06-11 7.373 32,599 +673 0.01% 240,349
2024-06-11 2024-06-06 7.966 31,926 +9,232 0.01% 254,311
2024-06-04 2024-05-31 8.652 22,694 -1,924 0.01% 196,348
2024-05-29 2024-05-27 8.777 24,618 +96 0.01% 216,066
2024-05-28 2024-05-24 8.756 24,522 -1,634 0.01% 214,714
2024-05-24 2024-05-22 9.369 26,156 +769 0.01% 245,069
2024-05-23 2024-05-21 9.224 25,387 -4,808 0.01% 234,167
2024-05-22 2024-05-20 9.921 30,195 -1,731 0.01% 299,554
2024-05-21 2024-05-17 9.671 31,926 +288 0.01% 308,759
2024-05-20 2024-05-16 9.723 31,638 +289 0.01% 307,618
2024-05-17 2024-05-14 9.546 31,349 -11,251 0.01% 299,266
2024-05-16 2024-05-13 8.652 42,600 +1,346 0.01% 368,574
2024-05-14 2024-05-10 8.434 41,254 +962 0.01% 347,919
2024-05-13 2024-05-09 8.475 40,292 -1,539 0.01% 341,482
2024-05-10 2024-05-08 8.371 41,831 +9,136 0.01% 350,175
2024-05-09 2024-05-07 9.026 32,695 -3,943 0.01% 295,116
2024-05-08 2024-05-06 9.130 36,638 -6,155 0.01% 334,517
2024-05-07 2024-05-03 9.390 42,793 -961 0.01% 401,839
2024-05-06 2024-05-02 9.369 43,754 -289 0.01% 409,953
2024-05-03 2024-04-30 9.380 44,043 -3,462 0.01% 413,119
2024-05-02 2024-04-29 8.964 47,505 -673 0.01% 425,832
2024-04-30 2024-04-26 8.881 48,178 +289 0.01% 427,856
2024-04-29 2024-04-25 8.995 47,889 -5,097 0.01% 430,768
2024-04-26 2024-04-24 8.558 52,986 +481 0.02% 453,474
2024-04-25 2024-04-23 8.174 52,505 -1,346 0.02% 429,156
2024-04-24 2024-04-22 8.257 53,851 -8,463 0.02% 444,637
2024-04-23 2024-04-19 8.080 62,314 +18,848 0.02% 503,498
2024-04-22 2024-04-18 7.622 43,466 -4,808 0.01% 331,318
2024-04-19 2024-04-17 7.498 48,274 +2,885 0.01% 361,943
2024-04-18 2024-04-16 7.560 45,389 +3,847 0.01% 343,144
2024-04-17 2024-04-15 8.163 41,542 +7,212 0.01% 339,116
2024-04-16 2024-04-12 7.872 34,330 -9,136 0.01% 270,247
2024-04-15 2024-04-11 8.683 43,466 -2,788 0.01% 377,422
2024-04-12 2024-04-10 8.486 46,254 +9,039 0.01% 392,492
2024-04-11 2024-04-09 7.643 37,215 -10,290 0.01% 284,444
2024-04-10 2024-04-08 7.404 47,505 +770 0.01% 351,731
2024-04-08 2024-04-03 7.456 46,735 -3,077 0.01% 348,460
2024-04-05 2024-04-02 7.789 49,812 +3,846 0.01% 387,978
2024-04-03 2024-03-28 8.267 45,966 +7,308 0.01% 380,010
2024-04-02 2024-03-27 8.943 38,658 -2,404 0.01% 345,724
2024-03-28 2024-03-26 8.829 41,062 -11,635 0.01% 362,526
2024-03-27 2024-03-25 8.621 52,697 +10,289 0.02% 454,289
2024-03-26 2024-03-22 8.974 42,408 +3,077 0.01% 380,584
2024-03-25 2024-03-21 7.591 39,331 -44,331 0.01% 298,572
2024-03-22 2024-03-20 7.030 83,662 +3,847 0.02% 588,121
2024-03-18 2024-03-14 6.791 79,815 +1,057 0.02% 541,987
2024-01-24 2024-01-22 6.250 78,758 +1,443 0.02% 492,222
2024-01-22 2024-01-18 6.572 77,315 +481 0.02% 508,127
2024-01-19 2024-01-17 6.718 76,834 +1,442 0.02% 516,152
2024-01-18 2024-01-16 7.030 75,392 +481 0.02% 529,985
2024-01-17 2024-01-15 7.040 74,911 +1,442 0.02% 527,383
2024-01-16 2024-01-12 7.061 73,469 +1,924 0.02% 518,759
2024-01-15 2024-01-11 7.134 71,545 +961 0.02% 510,381
2024-01-12 2024-01-10 7.269 70,584 +1,924 0.02% 513,068
2024-01-11 2024-01-09 7.414 68,660 +1,442 0.02% 509,079
2024-01-10 2024-01-08 7.414 67,218 +1,442 0.02% 498,387
2023-12-28 2023-12-22 7.778 65,776 +481 0.02% 511,635
2023-12-27 2023-12-21 7.695 65,295 +3,366 0.02% 502,462
2023-12-07 2023-12-05 8.205 61,929 +481 0.02% 508,116
2023-12-04 2023-11-30 8.434 61,448 +3,365 0.02% 518,227
2023-12-01 2023-11-29 8.423 58,083 +7,886 0.02% 489,244
2023-11-30 2023-11-28 8.725 50,197 +1,058 0.01% 437,957
2023-11-29 2023-11-27 8.798 49,139 +1,346 0.01% 432,303
2023-11-28 2023-11-24 9.026 47,793 +962 0.01% 431,395
2023-11-27 2023-11-23 9.110 46,831 +3,173 0.01% 426,608
2023-11-24 2023-11-22 9.172 43,658 -2,693 0.01% 400,428
2023-11-23 2023-11-21 8.922 46,351 +1,443 0.01% 413,559
2023-11-22 2023-11-20 8.943 44,908 +2,885 0.01% 401,618
2023-11-21 2023-11-17 9.255 42,023 +961 0.01% 388,927
2023-11-20 2023-11-16 9.442 41,062 +4,809 0.01% 387,719
2023-11-17 2023-11-15 9.588 36,253 +14,424 0.01% 347,589
2023-10-04 2023-09-29 10.087 21,829 -1,442 0.01% 220,190
2023-09-28 2023-09-26 9.276 23,271 -193 0.01% 215,860
2023-09-27 2023-09-25 9.286 23,464 -192 0.01% 217,894
2023-09-19 2023-09-15 10.253 23,656 +385 0.01% 242,555
2023-09-12 2023-09-07 10.212 23,271 +1,442 0.01% 237,639
2023-08-24 2023-08-22 9.442 21,829 -4,327 0.01% 206,116
2023-08-22 2023-08-18 9.338 26,156 +480 0.01% 244,253
2023-08-21 2023-08-17 9.650 25,676 -288 0.01% 247,780
2023-08-17 2023-08-15 9.401 25,964 +1,250 0.01% 244,080
2023-08-16 2023-08-14 9.869 24,714 +2,596 0.01% 243,894
2023-08-15 2023-08-11 10.191 22,118 -1,923 0.01% 225,405
2023-08-11 2023-08-09 10.711 24,041 +289 0.01% 257,502
2023-08-10 2023-08-08 10.857 23,752 -1,731 0.01% 257,865
2023-08-09 2023-08-07 11.335 25,483 +4,616 0.01% 288,847
2023-08-04 2023-08-02 10.347 20,867 +769 0.01% 215,911
2023-08-02 2023-07-31 10.669 20,098 -1,346 0.01% 214,433
2023-07-14 2023-07-12 11.065 21,444 -4,809 0.01% 237,268
2023-07-07 2023-07-05 11.314 26,253 +4,809 0.01% 297,029
2023-06-09 2023-06-07 11.460 21,444 -866 0.01% 245,742
2023-06-05 2023-06-01 10.149 22,310 +962 0.01% 226,434
2023-06-02 2023-05-31 10.586 21,348 -866 0.01% 225,994
2023-05-31 2023-05-29 10.191 22,214 +866 0.01% 226,383
2023-05-23 2023-05-19 11.480 21,348 -193 0.01% 245,086
2023-05-15 2023-05-11 13.020 21,541 -1,346 0.01% 280,454
2023-05-12 2023-05-10 12.978 22,887 +1,346 0.01% 297,026
2023-05-11 2023-05-09 13.103 21,541 -1,730 0.01% 282,246
2023-05-10 2023-05-08 13.165 23,271 -2,789 0.01% 306,366
2023-05-09 2023-05-05 13.311 26,060 +1,731 0.01% 346,877
2023-05-08 2023-05-04 13.602 24,329 +577 0.01% 330,920
2023-05-05 2023-05-03 13.415 23,752 -385 0.01% 318,626
2023-05-04 2023-05-02 13.415 24,137 -1,442 0.01% 323,791
2023-05-03 2023-04-28 13.727 25,579 +961 0.01% 351,115
2023-05-02 2023-04-27 13.394 24,618 -1,058 0.01% 329,731
2023-04-28 2023-04-26 13.436 25,676 -1,634 0.01% 344,970
2023-04-27 2023-04-25 13.477 27,310 +1,346 0.01% 368,060
2023-04-26 2023-04-24 13.997 25,964 +577 0.01% 363,419
2023-04-25 2023-04-21 13.893 25,387 +962 0.01% 352,703
2023-04-24 2023-04-20 14.122 24,425 +3,173 0.01% 344,926
2023-04-21 2023-04-19 14.621 21,252 -10,001 0.01% 310,725
2023-04-20 2023-04-18 13.872 31,253 -3,943 0.01% 433,550
2023-04-19 2023-04-17 14.101 35,196 -1,827 0.01% 496,300
2023-04-18 2023-04-14 14.351 37,023 +10,867 0.01% 531,303
2023-04-17 2023-04-13 15.806 26,156 +3,750 0.01% 413,434
2023-04-13 2023-04-11 15.224 22,406 +1,058 0.01% 341,112
2023-04-12 2023-04-06 14.683 21,348 -6,732 0.01% 313,461
2023-04-11 2023-04-04 14.039 28,080 +2,404 0.01% 394,205
2023-04-06 2023-04-03 14.288 25,676 +4,905 0.01% 366,864
2023-04-04 2023-03-31 15.598 20,771 -1,923 0.01% 323,996
2023-03-29 2023-03-27 14.808 22,694 -13,175 0.01% 336,057
2023-03-28 2023-03-24 13.685 35,869 -481 0.01% 490,870
2023-03-27 2023-03-23 13.727 36,350 -1,154 0.01% 498,965
2023-03-24 2023-03-22 13.685 37,504 +1,539 0.01% 513,245
2023-03-23 2023-03-21 13.831 35,965 +5,577 0.01% 497,420
2023-03-22 2023-03-20 13.851 30,388 +12,021 0.01% 420,918
2023-03-21 2023-03-17 14.351 18,367 +2,789 0.01% 263,578
2023-03-20 2023-03-16 15.307 15,578 -1,828 0.00% 238,458
2023-03-17 2023-03-15 14.559 17,406 +1,058 0.01% 253,407
2023-03-16 2023-03-14 15.391 16,348 +1,154 0.00% 251,604
2023-03-15 2023-03-13 16.971 15,194 +5,770 0.00% 257,860
2023-03-10 2023-03-08 17.574 9,424 +289 0.00% 165,620
2023-03-09 2023-03-07 17.949 9,135 +1,827 0.00% 163,961
2023-03-08 2023-03-06 18.718 7,308 -1,731 0.00% 136,793
2023-03-07 2023-03-03 18.323 9,039 +1,731 0.00% 165,622
2023-03-06 2023-03-02 18.219 7,308 -1,924 0.00% 133,145
2023-03-03 2023-03-01 17.158 9,232 +770 0.00% 158,406
2023-02-27 2023-02-23 17.158 8,462 +3,077 0.00% 145,194
2023-02-22 2023-02-20 19.758 5,385 -2,308 0.00% 106,397
2023-02-21 2023-02-17 18.198 7,693 +2,789 0.00% 139,999
2023-02-15 2023-02-13 21.006 4,904 +2,019 0.00% 103,013
2023-02-09 2023-02-07 31.717 2,885 -96 0.00% 91,503
2023-02-07 2023-02-03 30.261 2,981 -96 0.00% 90,208
2023-02-03 2023-02-01 31.145 3,077 -96 0.00% 95,833
2023-02-01 2023-01-30 31.197 3,173 +192 0.00% 98,988
2023-01-31 2023-01-27 33.277 2,981 -962 0.00% 99,198
2023-01-18 2023-01-16 29.637 3,943 -96 0.00% 116,859
2023-01-17 2023-01-13 29.221 4,039 -769 0.00% 118,024
2023-01-16 2023-01-12 29.689 4,808 -289 0.00% 142,745
2022-12-08 2022-12-06 20.174 5,097 +962 0.00% 102,827
2022-11-17 2022-11-15 24.958 4,135 -481 0.00% 103,200
2022-10-26 2022-10-24 23.086 4,616 -481 0.00% 106,564
2022-09-26 2022-09-22 26.465 5,097 -577 0.00% 134,894
2022-09-19 2022-09-15 25.945 5,674 -192 0.00% 147,215
2022-09-14 2022-09-09 27.817 5,866 -192 0.00% 163,176
2022-09-05 2022-09-01 27.765 6,058 -962 0.00% 168,202
2022-09-02 2022-08-31 28.493 7,020 -3,173 0.00% 200,023
2022-09-01 2022-08-30 22.878 10,193 +1,250 0.00% 233,193
2022-08-31 2022-08-29 24.438 8,943 +288 0.00% 218,546
2022-08-30 2022-08-26 24.750 8,655 -288 0.00% 214,208
2022-08-29 2022-08-25 28.129 8,943 -96 0.00% 251,560
2022-08-26 2022-08-24 28.857 9,039 -481 0.00% 260,840
2022-08-25 2022-08-23 28.857 9,520 -1,154 0.00% 274,721
2022-08-24 2022-08-22 28.857 10,674 -385 0.00% 308,022
2022-08-23 2022-08-19 28.857 11,059 -1,058 0.00% 319,132
2022-08-22 2022-08-18 28.857 12,117 -1,442 0.00% 349,663
2022-08-18 2022-08-16 28.857 13,559 -288 0.00% 391,275
2022-08-17 2022-08-15 29.221 13,847 -1,924 0.00% 404,626
2022-08-16 2022-08-12 30.157 15,771 +6,443 0.00% 475,608
2022-08-15 2022-08-11 27.869 9,328 +1,443 0.00% 259,965
2022-08-12 2022-08-10 28.077 7,885 0.00% 221,389

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