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 0.480 664,000 +0 0.04% 318,720
2025-10-13 2025-10-09 0.495 664,000 +0 0.04% 328,680
2025-10-10 2025-10-08 0.495 664,000 +0 0.04% 328,680
2025-10-09 2025-10-06 0.490 664,000 +0 0.04% 325,360
2025-10-08 2025-10-03 0.480 664,000 +0 0.04% 318,720
2025-10-06 2025-10-02 0.455 664,000 +0 0.04% 302,120
2025-10-03 2025-09-30 0.450 664,000 +0 0.04% 298,800
2025-10-02 2025-09-29 0.455 664,000 -8,000 0.04% 302,120
2025-09-30 2025-09-26 0.460 672,000 +8,000 0.04% 309,120
2025-09-16 2025-09-12 0.415 664,000 -16,000 0.04% 275,560
2025-05-29 2025-05-27 0.405 680,000 +20,000 0.05% 275,400
2025-05-23 2025-05-21 0.415 660,000 +36,000 0.04% 273,900
2025-05-14 2025-05-12 0.410 624,000 -116,000 0.04% 255,840
2025-05-08 2025-05-06 0.410 740,000 -112,000 0.05% 303,400
2025-04-07 2025-04-02 0.450 852,000 -96,000 0.06% 383,400
2025-03-18 2025-03-14 0.425 948,000 -40,000 0.06% 402,900
2025-03-14 2025-03-12 0.410 988,000 -24,000 0.07% 405,080
2025-03-10 2025-03-06 0.435 1,012,000 +40,000 0.07% 440,220
2025-02-20 2025-02-18 0.495 972,000 -12,000 0.06% 481,140
2025-02-06 2025-02-04 0.500 984,000 -4,000 0.07% 492,000
2025-02-05 2025-02-03 0.530 988,000 +32,000 0.07% 523,640
2024-12-27 2024-12-20 0.780 956,000 -32,000 0.06% 745,680
2024-12-19 2024-12-17 0.790 988,000 +20,000 0.07% 780,520
2024-12-17 2024-12-13 0.890 968,000 -8,000 0.06% 861,520
2024-12-16 2024-12-12 0.890 976,000 -28,000 0.07% 868,640
2024-12-12 2024-12-10 0.970 1,004,000 -160,000 0.07% 973,880
2024-12-11 2024-12-09 0.960 1,164,000 -20,000 0.08% 1,117,440
2024-12-09 2024-12-05 0.940 1,184,000 +80,000 0.08% 1,112,960
2024-11-28 2024-11-26 0.910 1,104,000 -4,000 0.07% 1,004,640
2024-11-27 2024-11-25 0.830 1,108,000 +80,000 0.07% 919,640
2024-11-25 2024-11-21 0.820 1,028,000 +32,000 0.07% 842,960
2024-11-21 2024-11-19 0.870 996,000 -40,000 0.07% 866,520
2024-11-20 2024-11-18 0.910 1,036,000 -1,500,000 0.07% 942,760
2024-11-19 2024-11-15 0.780 2,536,000 +264,000 0.17% 1,978,080
2024-11-18 2024-11-14 0.710 2,272,000 +12,000 0.15% 1,613,120
2024-11-14 2024-11-12 0.720 2,260,000 -308,000 0.15% 1,627,200
2024-11-13 2024-11-11 0.710 2,568,000 -52,000 0.17% 1,823,280
2024-11-11 2024-11-07 0.650 2,620,000 -4,000 0.17% 1,703,000
2024-11-08 2024-11-06 0.650 2,624,000 -40,000 0.17% 1,705,600
2024-11-06 2024-11-04 0.620 2,664,000 +28,000 0.18% 1,651,680
2024-10-29 2024-10-25 0.640 2,636,000 -28,000 0.18% 1,687,040
2024-10-23 2024-10-21 0.580 2,664,000 +12,000 0.18% 1,545,120
2024-10-22 2024-10-18 0.670 2,652,000 +64,000 0.18% 1,776,840
2024-10-21 2024-10-17 0.740 2,588,000 -68,000 0.17% 1,915,120
2024-10-18 2024-10-16 0.640 2,656,000 +36,000 0.18% 1,699,840
2024-10-17 2024-10-15 0.610 2,620,000 -256,000 0.17% 1,598,200
2024-10-16 2024-10-14 0.570 2,876,000 +120,000 0.19% 1,639,320
2024-10-15 2024-10-10 0.600 2,756,000 -92,000 0.18% 1,653,600
2024-10-07 2024-10-03 0.570 2,848,000 -60,000 0.19% 1,623,360
2024-10-04 2024-10-02 0.600 2,908,000 -20,000 0.19% 1,744,800
2024-10-02 2024-09-27 0.570 2,928,000 -76,000 0.20% 1,668,960
2024-09-30 2024-09-26 0.465 3,004,000 -40,000 0.20% 1,396,860
2024-09-24 2024-09-20 0.410 3,044,000 -8,000 0.20% 1,248,040
2024-09-05 2024-09-03 0.400 3,052,000 -20,000 0.20% 1,220,800
2024-08-06 2024-08-02 0.440 3,072,000 -60,000 0.20% 1,351,680
2024-08-02 2024-07-31 0.445 3,132,000 +4,000 0.21% 1,393,740
2024-07-23 2024-07-19 0.465 3,128,000 +8,000 0.21% 1,454,520
2024-06-27 2024-06-25 0.395 3,120,000 +40,000 0.21% 1,232,400
2024-06-25 2024-06-21 0.375 3,080,000 -56,000 0.21% 1,155,000
2024-06-17 2024-06-13 0.400 3,136,000 -120,000 0.21% 1,254,400
2024-05-28 2024-05-24 0.410 3,256,000 -248,000 0.22% 1,334,960
2024-05-09 2024-05-07 0.405 3,504,000 -120,000 0.23% 1,419,120
2024-03-18 2024-03-14 0.405 3,624,000 -302,000 0.24% 1,467,720
2024-03-13 2024-03-11 0.420 3,926,000 -32,000 0.26% 1,648,920
2024-02-26 2024-02-22 0.445 3,958,000 -12,000 0.26% 1,761,310
2024-02-02 2024-01-31 0.335 3,970,000 +500,000 0.26% 1,329,950
2024-01-30 2024-01-26 0.395 3,470,000 +344,000 0.23% 1,370,650
2024-01-24 2024-01-22 0.440 3,126,000 -16,000 0.21% 1,375,440
2024-01-23 2024-01-19 0.440 3,142,000 +24,000 0.21% 1,382,480
2024-01-16 2024-01-12 0.470 3,118,000 -4,000 0.21% 1,465,460
2024-01-15 2024-01-11 0.460 3,122,000 +8,000 0.21% 1,436,120
2024-01-10 2024-01-08 0.460 3,114,000 +124,000 0.21% 1,432,440
2024-01-09 2024-01-05 0.485 2,990,000 +100,000 0.20% 1,450,150
2024-01-08 2024-01-04 0.440 2,890,000 +220,000 0.19% 1,271,600
2023-12-28 2023-12-22 0.455 2,670,000 -172,000 0.18% 1,214,850
2023-12-21 2023-12-19 0.400 2,842,000 +4,000 0.19% 1,136,800
2023-12-18 2023-12-14 0.440 2,838,000 +1,282,000 0.28% 1,248,720
2023-12-15 2023-12-13 0.405 1,556,000 -8,000 0.16% 630,180
2023-12-13 2023-12-11 0.420 1,564,000 -56,000 0.16% 656,880
2023-12-07 2023-12-05 0.445 1,620,000 -12,000 0.16% 720,900
2023-12-04 2023-11-30 0.430 1,632,000 -124,000 0.16% 701,760
2023-12-01 2023-11-29 0.405 1,756,000 -176,000 0.18% 711,180
2023-11-29 2023-11-27 0.440 1,932,000 -104,000 0.19% 850,080
2023-11-28 2023-11-24 0.410 2,036,000 -8,000 0.20% 834,760
2023-11-27 2023-11-23 0.400 2,044,000 +660,000 0.20% 817,600
2023-11-24 2023-11-22 0.390 1,384,000 +20,000 0.14% 539,760
2023-11-20 2023-11-16 0.400 1,364,000 +20,000 0.14% 545,600
2023-11-17 2023-11-15 0.435 1,344,000 -72,000 0.13% 584,640
2023-11-16 2023-11-14 0.395 1,416,000 -12,000 0.14% 559,320
2023-11-14 2023-11-10 0.320 1,428,000 +380,000 0.14% 456,960
2023-11-13 2023-11-09 0.305 1,048,000 +12,000 0.10% 319,640
2023-11-10 2023-11-08 0.466 1,036,000 +20,000 0.10% 482,374
2023-11-09 2023-11-07 0.537 1,016,000 +138,188 0.10% 545,841
2023-11-08 2023-11-06 0.442 877,812 -56,957 0.10% 387,760
2023-11-07 2023-11-03 0.472 934,769 -13,402 0.11% 440,820
2023-10-13 2023-10-11 0.484 948,171 -16,752 0.11% 458,460
2023-10-09 2023-10-05 0.478 964,923 -3,351 0.12% 460,800
2023-10-06 2023-10-04 0.454 968,274 -36,854 0.12% 439,280
2023-10-05 2023-10-03 0.454 1,005,128 +36,854 0.12% 456,000
2023-10-03 2023-09-28 0.489 968,274 -40,205 0.12% 473,960
2023-09-26 2023-09-22 0.495 1,008,479 +6,701 0.12% 499,660
2023-09-20 2023-09-18 0.489 1,001,778 +40,205 0.12% 490,360
2023-09-06 2023-09-04 0.519 961,573 +6,701 0.11% 499,380
2023-09-04 2023-08-30 0.519 954,872 -10,051 0.11% 495,900
2023-08-31 2023-08-29 0.495 964,923 -16,752 0.12% 478,080
2023-08-30 2023-08-28 0.472 981,675 +13,401 0.12% 462,940
2023-08-29 2023-08-25 0.478 968,274 +33,505 0.12% 462,400
2023-08-28 2023-08-24 0.489 934,769 +13,401 0.11% 457,560
2023-08-24 2023-08-22 0.513 921,368 -43,555 0.11% 473,000
2023-08-23 2023-08-21 0.484 964,923 +67,008 0.12% 466,560
2023-08-22 2023-08-18 0.549 897,915 -26,803 0.11% 493,120
2023-08-21 2023-08-17 0.669 924,718 +26,803 0.11% 618,240
2023-08-18 2023-08-16 0.681 897,915 -87,111 0.11% 611,040
2023-08-16 2023-08-14 0.788 985,026 +16,752 0.12% 776,160
2023-08-09 2023-08-07 0.836 968,274 -10,051 0.12% 809,200
2023-08-03 2023-08-01 0.895 978,325 -33,504 0.12% 876,000
2023-08-02 2023-07-31 0.860 1,011,829 -20,103 0.12% 869,760
2023-08-01 2023-07-28 0.836 1,031,932 -33,504 0.12% 862,400
2023-07-28 2023-07-26 0.812 1,065,436 +33,504 0.13% 864,960
2023-07-27 2023-07-25 0.836 1,031,932 -93,812 0.12% 862,400
2023-07-26 2023-07-24 0.836 1,125,744 +63,659 0.13% 940,800
2023-07-25 2023-07-21 0.907 1,062,085 +13,401 0.13% 963,680
2023-07-24 2023-07-20 0.931 1,048,684 +50,257 0.13% 976,560
2023-07-21 2023-07-19 0.955 998,427 -50,257 0.12% 953,600
2023-07-20 2023-07-18 0.931 1,048,684 +56,958 0.13% 976,560
2023-07-10 2023-07-06 0.907 991,726 +67,008 0.12% 899,840
2023-07-07 2023-07-05 0.883 924,718 +40,205 0.11% 816,960
2023-07-06 2023-07-04 0.872 884,513 +20,103 0.11% 770,880
2023-07-05 2023-07-03 0.931 864,410 -50,257 0.10% 804,960
2023-07-03 2023-06-29 0.883 914,667 -33,504 0.11% 808,080
2023-06-30 2023-06-28 0.848 948,171 -50,256 0.11% 803,720
2023-06-29 2023-06-27 0.895 998,427 +93,812 0.12% 894,000
2023-06-27 2023-06-23 0.979 904,615 -6,701 0.11% 885,600
2023-06-26 2023-06-21 0.979 911,316 +6,701 0.11% 892,160
2023-06-23 2023-06-20 1.039 904,615 +30,153 0.11% 939,600
2023-06-21 2023-06-19 0.943 874,462 -30,153 0.10% 824,760
2023-06-20 2023-06-16 0.895 904,615 -113,915 0.11% 810,000
2023-06-19 2023-06-15 0.872 1,018,530 -43,555 0.12% 887,680
2023-06-16 2023-06-14 0.824 1,062,085 +23,453 0.13% 874,920
2023-06-15 2023-06-13 0.848 1,038,632 -73,710 0.12% 880,400
2023-06-14 2023-06-12 0.872 1,112,342 +264,684 0.13% 969,440
2023-06-06 2023-06-02 0.764 847,658 +110,564 0.10% 647,680
2023-06-05 2023-06-01 0.764 737,094 +6,701 0.09% 563,200
2023-05-31 2023-05-29 0.776 730,393 -6,701 0.09% 566,800
2023-05-30 2023-05-25 0.764 737,094 -83,761 0.09% 563,200
2023-05-29 2023-05-24 0.764 820,855 -10,051 0.10% 627,200
2023-05-25 2023-05-23 0.776 830,906 -63,658 0.10% 644,800
2023-05-24 2023-05-22 0.740 894,564 -3,351 0.11% 662,160
2023-05-23 2023-05-19 0.740 897,915 -43,555 0.11% 664,640
2023-05-19 2023-05-17 0.776 941,470 +10,051 0.11% 730,600
2023-05-18 2023-05-16 0.812 931,419 -50,256 0.11% 756,160
2023-05-17 2023-05-15 0.764 981,675 -10,051 0.12% 750,080
2023-05-16 2023-05-12 0.740 991,726 -87,112 0.12% 734,080
2023-05-15 2023-05-11 0.764 1,078,838 +26,804 0.13% 824,320
2023-05-12 2023-05-10 0.764 1,052,034 +234,530 0.13% 803,840
2023-05-11 2023-05-09 0.991 817,504 +90,461 0.10% 810,080
2023-05-10 2023-05-08 0.752 727,043 +33,505 0.09% 546,840
2023-05-09 2023-05-05 0.669 693,538 +56,957 0.08% 463,680
2023-05-08 2023-05-04 0.657 636,581 +53,607 0.08% 418,000
2023-05-05 2023-05-03 0.633 582,974 +33,504 0.07% 368,880
2023-05-03 2023-04-28 0.645 549,470 -43,556 0.07% 354,240
2023-05-02 2023-04-27 0.585 593,026 -395,350 0.07% 346,920
2023-04-28 2023-04-26 0.657 988,376 +43,555 0.12% 649,000
2023-04-26 2023-04-24 0.657 944,821 -60,307 0.11% 620,400
2023-04-25 2023-04-21 0.669 1,005,128 -107,214 0.12% 672,000
2023-04-21 2023-04-19 0.681 1,112,342 -284,786 0.13% 756,960
2023-04-20 2023-04-18 0.657 1,397,128 +46,906 0.17% 917,400
2023-04-19 2023-04-17 0.657 1,350,222 +10,051 0.16% 886,600
2023-04-17 2023-04-13 0.716 1,340,171 -60,308 0.16% 960,000
2023-04-14 2023-04-12 0.716 1,400,479 +83,761 0.17% 1,003,200
2023-04-13 2023-04-11 0.728 1,316,718 -20,103 0.16% 958,920
2023-04-12 2023-04-06 0.704 1,336,821 +60,308 0.16% 941,640
2023-04-06 2023-04-03 0.728 1,276,513 +274,735 0.15% 929,640
2023-04-04 2023-03-31 0.752 1,001,778 -16,752 0.12% 753,480
2023-03-30 2023-03-28 0.692 1,018,530 +3,351 0.12% 705,280
2023-03-29 2023-03-27 0.728 1,015,179 -26,804 0.12% 739,320
2023-03-28 2023-03-24 0.752 1,041,983 -40,205 0.12% 783,720
2023-03-27 2023-03-23 0.764 1,082,188 -20,103 0.13% 826,880
2023-03-24 2023-03-22 0.728 1,102,291 -97,162 0.13% 802,760
2023-03-23 2023-03-21 0.752 1,199,453 +26,803 0.14% 902,160
2023-03-22 2023-03-20 0.740 1,172,650 -3,350 0.14% 868,000
2023-03-21 2023-03-17 0.776 1,176,000 -107,214 0.14% 912,600
2023-03-20 2023-03-16 0.669 1,283,214 -16,752 0.15% 857,920
2023-03-17 2023-03-15 0.776 1,299,966 -3,350 0.16% 1,008,800
2023-03-16 2023-03-14 0.776 1,303,316 +43,555 0.16% 1,011,400
2023-03-15 2023-03-13 0.788 1,259,761 +43,556 0.15% 992,640
2023-03-14 2023-03-10 0.860 1,216,205 -50,257 0.15% 1,045,440
2023-03-13 2023-03-09 0.848 1,266,462 +26,804 0.15% 1,073,520
2023-03-10 2023-03-08 0.919 1,239,658 +87,111 0.15% 1,139,600
2023-03-09 2023-03-07 0.979 1,152,547 +33,504 0.14% 1,128,320
2023-03-08 2023-03-06 1.027 1,119,043 -60,307 0.13% 1,148,960
2023-03-07 2023-03-03 1.027 1,179,350 +63,658 0.14% 1,210,880
2023-03-06 2023-03-02 0.979 1,115,692 -6,701 0.13% 1,092,240
2023-03-03 2023-03-01 1.015 1,122,393 -36,855 0.13% 1,139,000
2023-03-02 2023-02-28 0.991 1,159,248 +257,983 0.14% 1,148,720
2023-03-01 2023-02-27 1.337 901,265 +271,385 0.11% 1,205,120
2023-02-28 2023-02-24 1.659 629,880 +13,401 0.08% 1,045,279
2023-02-27 2023-02-23 1.671 616,479 -30,153 0.07% 1,030,401
2023-02-24 2023-02-22 1.695 646,632 +43,555 0.08% 1,096,239
2023-02-23 2023-02-21 1.898 603,077 -6,701 0.07% 1,144,800
2023-02-22 2023-02-20 1.719 609,778 +77,060 0.07% 1,048,320
2023-02-20 2023-02-16 2.209 532,718 +10,051 0.06% 1,176,600
2023-02-16 2023-02-14 2.376 522,667 -10,051 0.06% 1,241,761
2023-02-15 2023-02-13 2.376 532,718 +3,350 0.06% 1,265,640
2023-02-13 2023-02-09 2.471 529,368 +3,351 0.06% 1,308,241
2023-02-10 2023-02-08 2.519 526,017 +3,350 0.06% 1,325,080
2023-02-09 2023-02-07 2.388 522,667 +6,701 0.06% 1,248,001
2023-02-08 2023-02-06 2.304 515,966 +36,855 0.06% 1,188,880
2023-02-07 2023-02-03 2.495 479,111 +67,008 0.06% 1,195,480
2023-02-06 2023-02-02 2.424 412,103 +16,753 0.05% 998,761
2023-01-18 2023-01-16 2.937 395,350 -30,154 0.05% 1,161,119
2023-01-17 2023-01-13 2.913 425,504 +26,803 0.05% 1,239,519
2023-01-16 2023-01-12 2.865 398,701 +3,351 0.05% 1,142,400
2023-01-13 2023-01-11 2.853 395,350 -3,351 0.05% 1,128,079
2023-01-05 2023-01-03 2.376 398,701 -20,102 0.05% 947,240
2023-01-04 2022-12-30 2.447 418,803 +40,205 0.05% 1,024,999
2023-01-03 2022-12-29 2.507 378,598 +30,154 0.05% 949,199
2022-12-29 2022-12-23 2.638 348,444 -6,701 0.04% 919,359
2022-12-21 2022-12-19 2.758 355,145 -3,351 0.04% 979,439
2022-12-20 2022-12-16 2.758 358,496 +6,701 0.04% 988,681
2022-12-19 2022-12-15 2.865 351,795 +33,504 0.04% 1,008,000
2022-12-15 2022-12-13 3.056 318,291 -26,803 0.04% 972,801
2022-12-14 2022-12-12 2.925 345,094 +16,752 0.04% 1,009,400
2022-12-13 2022-12-09 2.961 328,342 -20,102 0.04% 972,160
2022-12-12 2022-12-08 3.032 348,444 +13,401 0.04% 1,056,639
2022-12-09 2022-12-07 3.021 335,043 -33,504 0.04% 1,012,001
2022-12-08 2022-12-06 2.949 368,547 +16,752 0.04% 1,086,800
2022-12-07 2022-12-05 3.021 351,795 +43,556 0.04% 1,062,600
2022-12-06 2022-12-02 3.116 308,239 -20,103 0.04% 960,479
2022-12-05 2022-12-01 3.223 328,342 -3,350 0.04% 1,058,400
2022-12-02 2022-11-30 3.271 331,692 +10,051 0.04% 1,085,039
2022-12-01 2022-11-29 3.235 321,641 +20,103 0.04% 1,040,640
2022-11-28 2022-11-24 3.223 301,538 +10,051 0.04% 971,999
2022-11-25 2022-11-23 3.104 291,487 -3,351 0.03% 904,799
2022-11-24 2022-11-22 3.235 294,838 +23,453 0.04% 953,921
2022-11-22 2022-11-18 3.498 271,385 +46,906 0.03% 949,321
2022-11-21 2022-11-17 3.606 224,479 -43,555 0.03% 809,361
2022-11-18 2022-11-16 3.307 268,034 -87,111 0.03% 886,399
2022-11-17 2022-11-15 3.164 355,145 -20,103 0.04% 1,123,599
2022-11-16 2022-11-14 3.212 375,248 -16,752 0.04% 1,205,120
2022-11-15 2022-11-11 3.295 392,000 -36,855 0.05% 1,291,680
2022-11-14 2022-11-10 3.032 428,855 -13,401 0.05% 1,300,481
2022-11-11 2022-11-09 2.961 442,256 -56,958 0.05% 1,309,439
2022-11-10 2022-11-08 3.247 499,214 +16,752 0.06% 1,621,121
2022-11-09 2022-11-07 2.268 482,462 -13,401 0.06% 1,094,401
2022-11-08 2022-11-04 2.328 495,863 -50,257 0.06% 1,154,399
2022-11-03 2022-11-01 2.233 546,120 +6,701 0.07% 1,219,241
2022-11-02 2022-10-31 2.233 539,419 +43,556 0.06% 1,204,280
2022-11-01 2022-10-28 2.077 495,863 -107,214 0.06% 1,030,079
2022-10-31 2022-10-27 2.149 603,077 +23,453 0.07% 1,296,000
2022-10-28 2022-10-26 2.388 579,624 -110,564 0.07% 1,384,000
2022-10-27 2022-10-25 2.459 690,188 +43,556 0.08% 1,697,440
2022-10-26 2022-10-24 2.436 646,632 -23,453 0.08% 1,574,879
2022-10-25 2022-10-21 2.376 670,085 +194,324 0.08% 1,591,999
2022-10-24 2022-10-20 2.364 475,761 -6,701 0.06% 1,124,641
2022-10-21 2022-10-19 1.648 482,462 -160,820 0.06% 794,881
2022-10-20 2022-10-18 1.576 643,282 +93,812 0.08% 1,013,760
2022-10-19 2022-10-17 1.612 549,470 0.07% 885,600

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