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 24.800 338,200 +0 0.06% 8,387,360
2025-10-13 2025-10-09 27.400 338,200 +0 0.06% 9,266,680
2025-10-10 2025-10-08 28.020 338,200 +3,200 0.06% 9,476,364
2025-10-09 2025-10-06 28.600 335,000 -7,400 0.06% 9,581,000
2025-10-08 2025-10-03 27.380 342,400 -1,800 0.06% 9,374,912
2025-10-06 2025-10-02 25.000 344,200 +2,800 0.06% 8,605,000
2025-10-03 2025-09-30 22.460 341,400 +200 0.06% 7,667,844
2025-10-02 2025-09-29 21.200 341,200 +10,800 0.06% 7,233,440
2025-09-30 2025-09-26 20.560 330,400 +3,800 0.06% 6,793,024
2025-09-29 2025-09-25 19.920 326,600 -6,800 0.06% 6,505,872
2025-09-26 2025-09-24 20.320 333,400 -20,200 0.06% 6,774,688
2025-09-25 2025-09-23 18.640 353,600 +36,800 0.06% 6,591,104
2025-09-24 2025-09-22 16.310 316,800 +1,000 0.06% 5,167,008
2025-09-23 2025-09-19 15.300 315,800 -3,600 0.06% 4,831,740
2025-09-22 2025-09-18 14.920 319,400 +13,600 0.06% 4,765,448
2025-09-19 2025-09-17 15.240 305,800 -3,600 0.06% 4,660,392
2025-09-18 2025-09-16 15.100 309,400 +1,200 0.06% 4,671,940
2025-09-16 2025-09-12 15.950 308,200 -11,400 0.06% 4,915,790
2025-09-15 2025-09-11 15.780 319,600 +16,000 0.06% 5,043,288
2025-09-12 2025-09-10 15.910 303,600 -400 0.06% 4,830,276
2025-09-11 2025-09-09 15.900 304,000 +400 0.06% 4,833,600
2025-09-10 2025-09-08 15.860 303,600 -2,000 0.06% 4,815,096
2025-09-08 2025-09-04 13.700 305,600 +3,400 0.06% 4,186,720
2025-09-05 2025-09-03 14.610 302,200 +3,000 0.05% 4,415,142
2025-09-02 2025-08-29 14.070 299,200 -7,600 0.05% 4,209,744
2025-09-01 2025-08-28 14.420 306,800 +1,000 0.06% 4,424,056
2025-08-29 2025-08-27 13.980 305,800 +2,400 0.06% 4,275,084
2025-08-27 2025-08-25 15.640 303,400 +10,400 0.06% 4,745,176
2025-08-26 2025-08-22 15.920 293,000 -5,400 0.05% 4,664,560
2025-08-25 2025-08-21 15.000 298,400 -14,000 0.05% 4,476,000
2025-08-22 2025-08-20 15.000 312,400 -10,000 0.06% 4,686,000
2025-08-21 2025-08-19 15.470 322,400 -13,200 0.06% 4,987,528
2025-08-20 2025-08-18 14.660 335,600 +41,000 0.06% 4,919,896
2025-08-19 2025-08-15 15.550 294,600 +600 0.05% 4,581,030
2025-08-18 2025-08-14 15.120 294,000 -6,800 0.05% 4,445,280
2025-08-15 2025-08-13 15.500 300,800 -5,400 0.05% 4,662,400
2025-08-14 2025-08-12 15.720 306,200 -11,600 0.06% 4,813,464
2025-08-13 2025-08-11 15.100 317,800 +1,000 0.06% 4,798,780
2025-08-11 2025-08-07 14.610 316,800 +1,400 0.06% 4,628,448
2025-08-08 2025-08-06 15.040 315,400 +600 0.06% 4,743,616
2025-08-07 2025-08-05 14.700 314,800 +13,800 0.06% 4,627,560
2025-08-06 2025-08-04 14.900 301,000 +13,200 0.05% 4,484,900
2025-08-04 2025-07-31 14.600 287,800 +2,600 0.05% 4,201,880
2025-08-01 2025-07-30 15.800 285,200 -30,400 0.05% 4,506,160
2025-07-31 2025-07-29 14.960 315,600 +12,600 0.06% 4,721,376
2025-07-30 2025-07-28 15.440 303,000 +1,000 0.06% 4,678,320
2025-07-29 2025-07-25 15.700 302,000 +800 0.05% 4,741,400
2025-07-28 2025-07-24 15.800 301,200 +13,200 0.05% 4,758,960
2025-07-24 2025-07-22 14.400 288,000 +200 0.05% 4,147,200
2025-07-23 2025-07-21 14.760 287,800 +200 0.05% 4,247,928
2025-07-22 2025-07-18 14.180 287,600 -20,000 0.05% 4,078,168
2025-07-18 2025-07-16 12.640 307,600 +39,600 0.06% 3,888,064
2025-07-15 2025-07-11 11.380 268,000 +1,000 0.05% 3,049,840
2025-07-11 2025-07-09 11.120 267,000 -1,000 0.05% 2,969,040
2025-07-10 2025-07-08 11.280 268,000 -200 0.05% 3,023,040
2025-07-08 2025-07-04 10.520 268,200 -200 0.05% 2,821,464
2025-07-07 2025-07-03 10.700 268,400 -8,000 0.05% 2,871,880
2025-07-04 2025-07-02 10.720 276,400 +5,200 0.05% 2,963,008
2025-07-03 2025-06-30 10.220 271,200 -6,600 0.05% 2,771,664
2025-06-27 2025-06-25 9.840 277,800 -600 0.05% 2,733,552
2025-06-26 2025-06-24 10.040 278,400 +6,600 0.05% 2,795,136
2025-06-25 2025-06-23 10.240 271,800 -1,200 0.05% 2,783,232
2025-06-24 2025-06-20 10.040 273,000 +2,200 0.05% 2,740,920
2025-06-13 2025-06-11 10.040 270,800 -5,000 0.05% 2,718,832
2025-06-11 2025-06-09 8.760 275,800 +3,000 0.05% 2,416,008
2025-06-10 2025-06-06 8.850 272,800 -4,000 0.05% 2,414,280
2025-06-09 2025-06-05 8.720 276,800 +4,000 0.05% 2,413,696
2025-05-26 2025-05-22 9.736 272,800 -3,800 0.05% 2,656,012
2025-05-23 2025-05-21 9.621 276,600 +11,254 0.05% 2,661,293
2025-05-14 2025-05-12 10.174 265,346 -7,675 0.05% 2,699,611
2025-05-09 2025-05-07 9.694 273,021 +959 0.05% 2,646,780
2025-05-08 2025-05-06 9.903 272,062 +3,838 0.05% 2,694,203
2025-05-07 2025-05-02 10.018 268,224 +2,878 0.05% 2,686,952
2025-04-14 2025-04-10 9.653 265,346 -1,535 0.05% 2,561,311
2025-04-03 2025-04-01 10.184 266,881 +25,901 0.05% 2,718,010
2025-04-02 2025-03-31 10.841 240,980 -12,471 0.05% 2,612,481
2025-03-18 2025-03-14 10.153 253,451 -21,105 0.05% 2,573,308
2025-03-17 2025-03-13 9.642 274,556 +1,919 0.05% 2,647,351
2025-03-14 2025-03-12 9.965 272,637 +60,437 0.05% 2,716,949
2025-03-13 2025-03-11 10.445 212,200 +27,628 0.04% 2,216,420
2025-03-12 2025-03-10 9.371 184,572 -49,309 0.03% 1,729,674
2025-03-10 2025-03-06 7.359 233,881 -192 0.04% 1,721,228
2025-02-28 2025-02-26 6.484 234,073 -3,261 0.04% 1,517,681
2025-02-18 2025-02-14 6.797 237,334 +3,261 0.04% 1,613,045
2024-11-20 2024-11-18 8.402 234,073 +18,611 0.05% 1,966,642
2024-11-19 2024-11-15 8.662 215,462 +2,110 0.04% 1,866,425
2024-11-18 2024-11-14 8.756 213,352 -19,186 0.04% 1,868,163
2024-11-15 2024-11-13 8.777 232,538 +16,884 0.05% 2,041,009
2024-11-13 2024-11-11 8.506 215,654 +1,535 0.04% 1,834,368
2024-11-11 2024-11-07 8.433 214,119 -12,279 0.04% 1,805,688
2024-11-08 2024-11-06 8.329 226,398 +767 0.05% 1,885,638
2024-11-07 2024-11-05 8.329 225,631 +576 0.05% 1,879,249
2024-11-05 2024-11-01 8.214 225,055 +11,512 0.05% 1,848,646
2024-11-01 2024-10-30 8.423 213,543 -192 0.04% 1,798,604
2024-10-31 2024-10-29 8.704 213,735 -9,593 0.04% 1,860,377
2024-10-25 2024-10-23 7.922 223,328 -384 0.05% 1,769,276
2024-10-22 2024-10-18 7.526 223,712 -4,797 0.05% 1,683,702
2024-10-07 2024-10-03 7.255 228,509 -575 0.05% 1,657,874
2024-10-03 2024-09-30 7.172 229,084 -9,210 0.05% 1,642,941
2024-08-29 2024-08-27 6.359 238,294 -192 0.05% 1,515,241
2024-08-15 2024-08-13 6.724 238,486 -192 0.05% 1,603,472
2024-05-23 2024-05-21 7.753 238,678 +7,633 0.05% 1,850,538
2024-05-20 2024-05-16 6.687 231,045 -186 0.05% 1,545,045
2024-05-09 2024-05-07 7.032 231,231 -186 0.05% 1,625,969
2024-04-30 2024-04-26 6.267 231,417 +1,672 0.05% 1,450,345
2024-04-26 2024-04-24 6.450 229,745 +185 0.05% 1,481,924
2024-04-16 2024-04-12 7.086 229,560 -185 0.05% 1,626,579
2024-04-15 2024-04-11 7.398 229,745 -2,229 0.05% 1,699,636
2024-04-12 2024-04-10 7.344 231,974 -186 0.05% 1,703,636
2024-03-01 2024-02-28 6.623 232,160 -371 0.05% 1,537,502
2024-02-28 2024-02-26 6.170 232,531 -929 0.05% 1,434,791
2024-02-26 2024-02-22 6.547 233,460 -1,671 0.05% 1,528,513
2024-01-22 2024-01-18 6.461 235,131 +18,572 0.05% 1,519,197
2024-01-19 2024-01-17 6.461 216,559 -928 0.05% 1,399,202
2024-01-11 2024-01-09 7.021 217,487 +28,230 0.10% 1,526,982
2023-12-13 2023-12-11 7.290 189,257 -1,300 0.09% 1,379,729
2023-12-01 2023-11-29 7.753 190,557 -1,114 0.09% 1,477,442
2023-11-27 2023-11-23 7.129 191,671 +1,857 0.09% 1,366,367
2023-11-24 2023-11-22 7.419 189,814 +2,600 0.09% 1,408,317
2023-11-21 2023-11-17 8.098 187,214 -371 0.08% 1,516,035
2023-11-17 2023-11-15 8.022 187,585 -372 0.08% 1,504,899
2023-11-15 2023-11-13 7.624 187,957 +372 0.08% 1,432,996
2023-11-08 2023-11-06 7.807 187,585 +2,043 0.08% 1,464,499
2023-10-27 2023-10-25 8.766 185,542 -929 0.08% 1,626,371
2023-10-25 2023-10-20 7.990 186,471 +929 0.08% 1,489,938
2023-10-18 2023-10-16 8.410 185,542 -1,857 0.08% 1,560,437
2023-10-17 2023-10-13 7.969 187,399 -186 0.08% 1,493,317
2023-10-12 2023-10-10 8.690 187,585 -3,715 0.08% 1,630,139
2023-10-11 2023-10-09 8.819 191,300 -3,900 0.09% 1,687,143
2023-10-10 2023-10-06 9.250 195,200 +372 0.09% 1,805,619
2023-10-09 2023-10-05 8.841 194,828 +185 0.09% 1,722,454
2023-10-06 2023-10-04 9.261 194,643 +3,715 0.09% 1,802,562
2023-10-05 2023-10-03 9.670 190,928 -4,829 0.09% 1,846,286
2023-10-04 2023-09-29 10.456 195,757 -1,857 0.09% 2,046,867
2023-09-27 2023-09-25 7.753 197,614 +12,258 0.09% 1,532,157
2023-09-18 2023-09-14 7.323 185,356 -186 0.08% 1,357,277
2023-09-15 2023-09-13 7.312 185,542 -3,900 0.08% 1,356,641
2023-09-14 2023-09-12 7.161 189,442 -186 0.09% 1,356,597
2023-09-13 2023-09-11 7.538 189,628 -743 0.09% 1,429,399
2023-09-12 2023-09-07 7.323 190,371 -929 0.09% 1,394,000
2023-09-11 2023-09-06 7.430 191,300 +3,715 0.09% 1,421,403
2023-09-07 2023-09-05 7.732 187,585 -1,857 0.08% 1,450,359
2023-09-06 2023-09-04 7.323 189,442 -2,043 0.09% 1,387,197
2023-09-05 2023-08-31 6.623 191,485 +185 0.09% 1,268,128
2023-09-04 2023-08-30 6.655 191,300 +558 0.09% 1,273,082
2023-08-31 2023-08-29 7.193 190,742 +742 0.09% 1,372,069
2023-08-30 2023-08-28 8.055 190,000 -742 0.09% 1,530,412
2023-08-29 2023-08-25 7.872 190,742 -6,687 0.09% 1,501,470
2023-08-28 2023-08-24 8.722 197,429 +5,015 0.09% 1,722,063
2023-08-25 2023-08-23 10.015 192,414 +3,715 0.09% 1,926,960
2023-08-24 2023-08-22 10.273 188,699 +2,600 0.09% 1,938,523
2023-08-23 2023-08-21 10.984 186,099 -4,272 0.08% 2,044,077
2023-08-22 2023-08-18 10.876 190,371 +2,043 0.09% 2,070,500
2023-08-21 2023-08-17 10.812 188,328 +1,114 0.09% 2,036,112
2023-08-18 2023-08-16 10.984 187,214 +1,300 0.08% 2,056,324
2023-08-17 2023-08-15 11.070 185,914 +743 0.08% 2,058,061
2023-08-16 2023-08-14 11.092 185,171 -1,485 0.08% 2,053,824
2023-08-14 2023-08-10 11.307 186,656 +185 0.08% 2,110,495
2023-08-11 2023-08-09 11.781 186,471 -5,572 0.08% 2,196,755
2023-08-10 2023-08-08 12.082 192,043 +5,572 0.09% 2,320,301
2023-08-02 2023-07-31 12.728 186,471 -928 0.08% 2,373,460
2023-08-01 2023-07-28 12.814 187,399 -372 0.08% 2,401,415
2023-07-19 2023-07-14 11.845 187,771 -371 0.08% 2,224,202
2023-07-10 2023-07-06 12.018 188,142 -186 0.09% 2,261,013
2023-07-07 2023-07-05 11.092 188,328 +2,043 0.09% 2,088,840
2023-07-05 2023-07-03 11.544 186,285 +3,900 0.08% 2,150,432
2023-07-04 2023-06-30 11.824 182,385 +3,715 0.08% 2,156,476
2023-06-26 2023-06-21 12.793 178,670 -743 0.08% 2,285,710
2023-06-06 2023-06-02 12.578 179,413 -372 0.08% 2,256,575
2023-06-02 2023-05-31 12.922 179,785 -371 0.08% 2,323,206
2023-06-01 2023-05-30 12.707 180,156 +186 0.08% 2,289,200
2023-05-30 2023-05-25 11.824 179,970 +185 0.08% 2,127,921
2023-05-17 2023-05-15 11.415 179,785 -928 0.08% 2,052,166
2023-05-16 2023-05-12 11.221 180,713 +928 0.08% 2,027,730
2023-05-11 2023-05-09 11.199 179,785 +186 0.08% 2,013,445
2023-04-25 2023-04-21 11.393 179,599 +1,857 0.08% 2,046,174
2023-04-21 2023-04-19 11.931 177,742 -1,300 0.08% 2,120,718
2023-04-19 2023-04-17 11.845 179,042 +1,858 0.08% 2,120,805
2023-04-14 2023-04-12 12.061 177,184 +1,857 0.08% 2,136,956
2023-04-12 2023-04-06 12.599 175,327 -6,501 0.08% 2,208,959
2023-04-11 2023-04-04 12.168 181,828 +2,601 0.08% 2,212,546
2023-03-30 2023-03-28 13.073 179,227 -1,115 0.08% 2,343,016
2023-03-24 2023-03-22 12.384 180,342 -2,786 0.08% 2,233,304
2023-03-23 2023-03-21 12.599 183,128 -1,857 0.08% 2,307,245
2023-03-22 2023-03-20 12.362 184,985 -3,714 0.08% 2,286,817
2023-03-21 2023-03-17 12.922 188,699 +4,643 0.09% 2,438,394
2023-03-16 2023-03-14 11.802 184,056 +5,200 0.08% 2,172,269
2023-03-15 2023-03-13 12.513 178,856 -371 0.08% 2,238,014
2023-03-13 2023-03-09 13.568 179,227 -558 0.08% 2,431,796
2023-03-10 2023-03-08 13.719 179,785 +1,672 0.08% 2,466,471
2023-03-03 2023-03-01 15.076 178,113 -186 0.08% 2,685,201
2023-02-24 2023-02-22 15.916 178,299 -2,786 0.08% 2,837,765
2023-02-20 2023-02-16 16.239 181,085 -371 0.08% 2,940,606
2023-02-17 2023-02-15 15.851 181,456 -557 0.08% 2,876,287
2023-02-15 2023-02-13 15.787 182,013 -4,086 0.08% 2,873,356
2023-02-14 2023-02-10 15.636 186,099 +928 0.08% 2,909,804
2023-02-10 2023-02-08 15.873 185,171 +4,644 0.08% 2,939,162
2023-02-09 2023-02-07 14.839 180,527 -2,972 0.08% 2,678,826
2023-02-06 2023-02-02 14.968 183,499 +929 0.08% 2,746,639
2023-02-02 2023-01-31 14.947 182,570 -186 0.08% 2,728,802
2023-01-31 2023-01-27 16.131 182,756 +1,671 0.08% 2,948,061
2023-01-30 2023-01-26 16.196 181,085 -2,414 0.08% 2,932,806
2023-01-26 2023-01-19 16.433 183,499 -186 0.08% 3,015,375
2023-01-18 2023-01-16 15.722 183,685 -371 0.08% 2,887,883
2023-01-17 2023-01-13 16.110 184,056 -929 0.08% 2,965,068
2023-01-16 2023-01-12 17.362 184,985 -743 0.08% 3,211,703
2023-01-13 2023-01-11 17.494 185,728 +4,678 0.08% 3,249,124
2023-01-12 2023-01-10 17.538 181,050 -1,817 0.08% 3,175,256
2023-01-11 2023-01-09 17.648 182,867 -182 0.08% 3,227,242
2023-01-10 2023-01-06 17.604 183,049 -2,909 0.08% 3,222,398
2023-01-09 2023-01-05 17.560 185,958 -1,636 0.09% 3,265,424
2023-01-06 2023-01-04 17.582 187,594 +1,455 0.09% 3,298,280
2023-01-05 2023-01-03 17.472 186,139 +2,545 0.09% 3,252,219
2023-01-04 2022-12-30 18.044 183,594 +2,544 0.08% 3,312,792
2023-01-03 2022-12-29 17.318 181,050 -181 0.08% 3,135,416
2022-12-30 2022-12-28 16.856 181,231 +1,272 0.08% 3,054,802
2022-12-29 2022-12-23 17.648 179,959 -2,727 0.09% 3,175,922
2022-12-28 2022-12-22 17.384 182,686 +2,000 0.09% 3,175,808
2022-12-23 2022-12-21 17.450 180,686 +909 0.09% 3,152,968
2022-12-22 2022-12-20 17.648 179,777 +4,363 0.09% 3,172,710
2022-12-21 2022-12-19 17.538 175,414 -546 0.08% 3,076,411
2022-12-20 2022-12-16 17.494 175,960 -2,726 0.08% 3,078,243
2022-12-19 2022-12-15 17.384 178,686 -14,543 0.08% 3,106,272
2022-12-16 2022-12-14 17.714 193,229 +14,361 0.09% 3,422,867
2022-12-15 2022-12-13 17.406 178,868 -5,090 0.08% 3,113,372
2022-12-14 2022-12-12 17.934 183,958 -9,271 0.09% 3,299,120
2022-12-13 2022-12-09 16.922 193,229 -7,271 0.09% 3,269,795
2022-12-12 2022-12-08 16.746 200,500 -1,454 0.09% 3,357,538
2022-12-09 2022-12-07 16.790 201,954 -1,272 0.10% 3,390,774
2022-12-08 2022-12-06 16.746 203,226 -15,815 0.10% 3,403,187
2022-12-07 2022-12-05 16.768 219,041 -39,991 0.10% 3,672,842
2022-12-06 2022-12-02 17.384 259,032 -8,543 0.12% 4,503,004
2022-12-05 2022-12-01 17.384 267,575 0.13% 4,651,515

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