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 0.265 1,855,000 +0 0.19% 491,575
2025-10-13 2025-10-09 0.270 1,855,000 +0 0.19% 500,850
2025-10-10 2025-10-08 0.275 1,855,000 +0 0.19% 510,125
2025-10-09 2025-10-06 0.270 1,855,000 +0 0.19% 500,850
2025-10-08 2025-10-03 0.270 1,855,000 +0 0.19% 500,850
2025-10-06 2025-10-02 0.280 1,855,000 +0 0.19% 519,400
2025-10-03 2025-09-30 0.270 1,855,000 +0 0.19% 500,850
2025-10-02 2025-09-29 0.265 1,855,000 +0 0.19% 491,575
2025-09-30 2025-09-26 0.265 1,855,000 +0 0.19% 491,575
2025-09-29 2025-09-25 0.275 1,855,000 +0 0.19% 510,125
2025-09-26 2025-09-24 0.275 1,855,000 +0 0.19% 510,125
2025-09-25 2025-09-23 0.260 1,855,000 +0 0.19% 482,300
2025-09-24 2025-09-22 0.260 1,855,000 +0 0.19% 482,300
2025-09-23 2025-09-19 0.260 1,855,000 +30,000 0.19% 482,300
2025-08-20 2025-08-18 0.310 1,825,000 +10,000 0.18% 565,750
2025-08-19 2025-08-15 0.315 1,815,000 -5,000 0.18% 571,725
2025-07-31 2025-07-29 0.285 1,820,000 +20,000 0.18% 518,700
2025-07-16 2025-07-14 0.275 1,800,000 +20,000 0.18% 495,000
2025-07-11 2025-07-09 0.247 1,780,000 -5,000 0.18% 439,660
2025-06-04 2025-06-02 0.255 1,785,000 -115,000 0.18% 455,175
2025-06-02 2025-05-29 0.255 1,900,000 -205,000 0.19% 484,500
2025-05-22 2025-05-20 0.275 2,105,000 -20,000 0.21% 578,875
2025-04-17 2025-04-15 0.280 2,125,000 -75,000 0.21% 595,000
2025-04-14 2025-04-10 0.249 2,200,000 +75,000 0.22% 547,800
2025-03-21 2025-03-19 0.280 2,125,000 -5,000 0.21% 595,000
2025-03-06 2025-03-04 0.270 2,130,000 +20,000 0.21% 575,100
2025-03-05 2025-03-03 0.270 2,110,000 +50,000 0.21% 569,700
2025-03-04 2025-02-28 0.240 2,060,000 -100,000 0.21% 494,400
2025-02-14 2025-02-12 0.275 2,160,000 -10,000 0.22% 594,000
2025-02-12 2025-02-10 0.255 2,170,000 -10,000 0.22% 553,350
2025-01-08 2025-01-06 0.260 2,180,000 -20,000 0.22% 566,800
2024-12-16 2024-12-12 0.240 2,200,000 +20,000 0.22% 528,000
2024-12-04 2024-12-02 0.255 2,180,000 +20,000 0.22% 555,900
2024-11-20 2024-11-18 0.300 2,160,000 +10,000 0.22% 648,000
2024-11-14 2024-11-12 0.305 2,150,000 +30,000 0.21% 655,750
2024-10-08 2024-10-04 0.345 2,120,000 -105,000 0.21% 731,400
2024-10-07 2024-10-03 0.310 2,225,000 -100,000 0.22% 689,750
2024-10-03 2024-09-30 0.240 2,325,000 +100,000 0.23% 558,000
2024-09-17 2024-09-13 0.232 2,225,000 -15,000 0.22% 516,200
2024-07-15 2024-07-11 0.225 2,240,000 -30,000 0.22% 504,000
2024-07-11 2024-07-09 0.230 2,270,000 +50,000 0.23% 522,100
2024-07-09 2024-07-05 0.236 2,220,000 -25,000 0.22% 523,920
2024-07-04 2024-07-02 0.230 2,245,000 +20,000 0.22% 516,350
2024-07-03 2024-06-28 0.250 2,225,000 -125,000 0.22% 556,250
2024-07-02 2024-06-27 0.270 2,350,000 +175,000 0.24% 634,500
2024-05-22 2024-05-20 0.255 2,175,000 +20,000 0.22% 554,625
2024-05-20 2024-05-16 0.250 2,155,000 +40,000 0.22% 538,750
2024-05-17 2024-05-14 0.239 2,115,000 -40,000 0.21% 505,485
2024-05-13 2024-05-09 0.230 2,155,000 +30,000 0.22% 495,650
2024-05-07 2024-05-03 0.236 2,125,000 +35,000 0.21% 501,500
2024-04-12 2024-04-10 0.265 2,090,000 +10,000 0.21% 553,850
2024-04-11 2024-04-09 0.255 2,080,000 -5,000 0.21% 530,400
2024-04-09 2024-04-05 0.242 2,085,000 +15,000 0.21% 504,570
2024-03-20 2024-03-18 0.280 2,070,000 +5,000 0.21% 579,600
2024-03-15 2024-03-13 0.285 2,065,000 +40,000 0.21% 588,525
2024-03-13 2024-03-11 0.270 2,025,000 -5,000 0.20% 546,750
2024-03-12 2024-03-08 0.250 2,030,000 +15,000 0.20% 507,500
2024-01-17 2024-01-15 0.265 2,015,000 +30,000 0.20% 533,975
2024-01-08 2024-01-04 0.295 1,985,000 +45,000 0.20% 585,575
2024-01-02 2023-12-28 0.310 1,940,000 +40,000 0.19% 601,400
2023-12-28 2023-12-22 0.280 1,900,000 +25,000 0.19% 532,000
2023-12-21 2023-12-19 0.359 1,875,000 +175,781 0.19% 672,414
2023-12-13 2023-12-11 0.370 1,699,219 -18,125 0.19% 628,125
2023-11-22 2023-11-20 0.348 1,717,344 +77,031 0.19% 596,925
2023-11-20 2023-11-16 0.375 1,640,313 +18,125 0.18% 615,400
2023-11-17 2023-11-15 0.392 1,622,188 +4,532 0.18% 635,450
2023-11-14 2023-11-10 0.397 1,617,656 +4,531 0.18% 642,600
2023-11-13 2023-11-09 0.375 1,613,125 +18,125 0.18% 605,200
2023-11-08 2023-11-06 0.397 1,595,000 +4,531 0.18% 633,600
2023-11-07 2023-11-03 0.386 1,590,469 +4,531 0.18% 614,250
2023-10-26 2023-10-24 0.364 1,585,938 -9,062 0.18% 577,500
2023-10-20 2023-10-18 0.353 1,595,000 +9,062 0.18% 563,200
2023-10-19 2023-10-17 0.364 1,585,938 +9,063 0.18% 577,500
2023-10-17 2023-10-13 0.359 1,576,875 -40,781 0.17% 565,500
2023-10-13 2023-10-11 0.370 1,617,656 -9,063 0.18% 597,975
2023-10-10 2023-10-06 0.370 1,626,719 -27,187 0.18% 601,325
2023-10-06 2023-10-04 0.353 1,653,906 -9,063 0.18% 584,000
2023-10-04 2023-09-29 0.359 1,662,969 -58,906 0.18% 596,375
2023-09-29 2023-09-27 0.348 1,721,875 -13,594 0.19% 598,500
2023-09-28 2023-09-26 0.348 1,735,469 -4,531 0.19% 603,225
2023-09-22 2023-09-20 0.370 1,740,000 +9,062 0.19% 643,200
2023-09-14 2023-09-12 0.386 1,730,938 -9,062 0.19% 668,500
2023-09-13 2023-09-11 0.397 1,740,000 -4,531 0.19% 691,200
2023-09-06 2023-09-04 0.414 1,744,531 +9,062 0.19% 721,875
2023-09-05 2023-08-31 0.408 1,735,469 +99,688 0.19% 708,550
2023-08-16 2023-08-14 0.419 1,635,781 +9,062 0.18% 685,900
2023-08-15 2023-08-11 0.474 1,626,719 -45,312 0.18% 771,850
2023-08-14 2023-08-10 0.480 1,672,031 -45,313 0.18% 802,575
2023-08-11 2023-08-09 0.491 1,717,344 -90,625 0.19% 843,275
2023-08-09 2023-08-07 0.513 1,807,969 -4,531 0.20% 927,675
2023-08-08 2023-08-04 0.497 1,812,500 -4,531 0.20% 900,000
2023-08-04 2023-08-02 0.480 1,817,031 -4,532 0.20% 872,175
2023-08-03 2023-08-01 0.452 1,821,563 +27,188 0.20% 824,100
2023-08-02 2023-07-31 0.469 1,794,375 +72,500 0.20% 841,500
2023-08-01 2023-07-28 0.497 1,721,875 +140,469 0.19% 855,000
2023-07-31 2023-07-27 0.508 1,581,406 -13,594 0.17% 802,700
2023-07-28 2023-07-26 0.502 1,595,000 -81,563 0.18% 800,800
2023-07-27 2023-07-25 0.491 1,676,563 +22,657 0.19% 823,250
2023-07-26 2023-07-24 0.497 1,653,906 -9,063 0.18% 821,250
2023-07-24 2023-07-20 0.519 1,662,969 -4,531 0.18% 862,450
2023-07-21 2023-07-19 0.541 1,667,500 -27,188 0.18% 901,600
2023-07-19 2023-07-14 0.524 1,694,688 -217,500 0.19% 888,250
2023-07-18 2023-07-13 0.629 1,912,188 -22,656 0.21% 1,202,700
2023-07-14 2023-07-12 0.640 1,934,844 -22,656 0.21% 1,238,300
2023-07-13 2023-07-11 0.497 1,957,500 +190,312 0.22% 972,000
2023-07-12 2023-07-10 0.535 1,767,188 -104,218 0.20% 945,750
2023-07-11 2023-07-07 0.447 1,871,406 -18,125 0.21% 836,325
2023-07-10 2023-07-06 0.441 1,889,531 +54,375 0.21% 834,000
2023-07-07 2023-07-05 0.486 1,835,156 +90,625 0.20% 891,000
2023-07-06 2023-07-04 0.425 1,744,531 +27,187 0.19% 741,125
2023-07-05 2023-07-03 0.414 1,717,344 -13,594 0.19% 710,625
2023-07-04 2023-06-30 0.414 1,730,938 -90,625 0.19% 716,250
2023-07-03 2023-06-29 0.414 1,821,563 +99,688 0.20% 753,750
2023-06-30 2023-06-28 0.419 1,721,875 -303,594 0.19% 722,000
2023-06-29 2023-06-27 0.425 2,025,469 +285,469 0.22% 860,475
2023-06-28 2023-06-26 0.425 1,740,000 -13,594 0.19% 739,200
2023-06-23 2023-06-20 0.414 1,753,594 -344,375 0.19% 725,625
2023-06-21 2023-06-19 0.419 2,097,969 +344,375 0.23% 879,700
2023-06-20 2023-06-16 0.425 1,753,594 -172,187 0.19% 744,975
2023-06-19 2023-06-15 0.425 1,925,781 -222,032 0.21% 818,125
2023-06-16 2023-06-14 0.425 2,147,813 +212,969 0.24% 912,450
2023-06-15 2023-06-13 0.408 1,934,844 +181,250 0.21% 789,950
2023-06-13 2023-06-09 0.447 1,753,594 +31,719 0.19% 783,675
2023-06-12 2023-06-08 0.441 1,721,875 -475,781 0.19% 760,000
2023-06-09 2023-06-07 0.441 2,197,656 +475,781 0.24% 970,000
2023-06-08 2023-06-06 0.458 1,721,875 +54,375 0.19% 788,500
2023-06-06 2023-06-02 0.430 1,667,500 -18,125 0.18% 717,600
2023-05-30 2023-05-25 0.414 1,685,625 -4,531 0.19% 697,500
2023-05-29 2023-05-24 0.430 1,690,156 -22,657 0.19% 727,350
2023-05-25 2023-05-23 0.425 1,712,813 -158,593 0.19% 727,650
2023-05-24 2023-05-22 0.430 1,871,406 +67,968 0.21% 805,350
2023-05-23 2023-05-19 0.458 1,803,438 +72,500 0.20% 825,850
2023-05-22 2023-05-18 0.474 1,730,938 +135,938 0.19% 821,300
2023-05-19 2023-05-17 0.508 1,595,000 +512,031 0.18% 809,600
2023-05-18 2023-05-16 0.436 1,082,969 -290,000 0.12% 472,025
2023-05-17 2023-05-15 0.425 1,372,969 +240,156 0.15% 583,275
2023-05-16 2023-05-12 0.425 1,132,813 -9,062 0.13% 481,250
2023-05-15 2023-05-11 0.425 1,141,875 +49,844 0.13% 485,100
2023-05-12 2023-05-10 0.441 1,092,031 -18,125 0.12% 482,000
2023-05-10 2023-05-08 0.447 1,110,156 -339,844 0.12% 496,125
2023-05-09 2023-05-05 0.436 1,450,000 +271,875 0.16% 632,000
2023-05-05 2023-05-03 0.436 1,178,125 -54,375 0.13% 513,500
2023-05-02 2023-04-27 0.408 1,232,500 -4,531 0.14% 503,200
2023-04-28 2023-04-26 0.403 1,237,031 -122,344 0.14% 498,225
2023-04-27 2023-04-25 0.397 1,359,375 +95,156 0.15% 540,000
2023-04-24 2023-04-20 0.419 1,264,219 -163,125 0.14% 530,100
2023-04-21 2023-04-19 0.414 1,427,344 +199,375 0.16% 590,625
2023-04-20 2023-04-18 0.408 1,227,969 -222,031 0.14% 501,350
2023-04-19 2023-04-17 0.414 1,450,000 -77,031 0.16% 600,000
2023-04-18 2023-04-14 0.408 1,527,031 +199,375 0.17% 623,450
2023-04-17 2023-04-13 0.425 1,327,656 +99,687 0.15% 564,025
2023-04-14 2023-04-12 0.436 1,227,969 -235,625 0.14% 535,225
2023-04-13 2023-04-11 0.414 1,463,594 +231,094 0.16% 605,625
2023-04-12 2023-04-06 0.419 1,232,500 -4,531 0.14% 516,800
2023-04-11 2023-04-04 0.425 1,237,031 -181,250 0.14% 525,525
2023-04-06 2023-04-03 0.425 1,418,281 -49,844 0.16% 602,525
2023-04-04 2023-03-31 0.430 1,468,125 +280,937 0.16% 631,800
2023-04-03 2023-03-30 0.452 1,187,188 -90,625 0.13% 537,100
2023-03-31 2023-03-29 0.452 1,277,813 -262,812 0.14% 578,100
2023-03-30 2023-03-28 0.441 1,540,625 -22,656 0.17% 680,000
2023-03-29 2023-03-27 0.403 1,563,281 +135,937 0.17% 629,625
2023-03-27 2023-03-23 0.397 1,427,344 -561,875 0.16% 567,000
2023-03-24 2023-03-22 0.381 1,989,219 -90,625 0.22% 757,275
2023-03-23 2023-03-21 0.381 2,079,844 -13,594 0.23% 791,775
2023-03-22 2023-03-20 0.375 2,093,438 -1,223,437 0.23% 785,400
2023-03-21 2023-03-17 0.392 3,316,875 +330,781 0.37% 1,299,300
2023-03-20 2023-03-16 0.403 2,986,094 -45,312 0.33% 1,202,675
2023-03-17 2023-03-15 0.403 3,031,406 -63,438 0.33% 1,220,925
2023-03-16 2023-03-14 0.403 3,094,844 +18,125 0.34% 1,246,475
2023-03-07 2023-03-03 0.419 3,076,719 -72,500 0.34% 1,290,100
2023-03-03 2023-03-01 0.419 3,149,219 -54,375 0.35% 1,320,500
2023-03-02 2023-02-28 0.414 3,203,594 +40,781 0.35% 1,325,625
2023-03-01 2023-02-27 0.419 3,162,813 -67,968 0.35% 1,326,200
2023-02-24 2023-02-22 0.441 3,230,781 +18,125 0.36% 1,426,000
2023-02-22 2023-02-20 0.436 3,212,656 -58,907 0.35% 1,400,275
2023-02-20 2023-02-16 0.436 3,271,563 +131,407 0.36% 1,425,950
2023-02-17 2023-02-15 0.436 3,140,156 +45,312 0.35% 1,368,675
2023-02-16 2023-02-14 0.425 3,094,844 -18,125 0.34% 1,314,775
2023-02-15 2023-02-13 0.430 3,112,969 -126,875 0.34% 1,339,650
2023-02-14 2023-02-10 0.430 3,239,844 +13,594 0.36% 1,394,250
2023-02-13 2023-02-09 0.436 3,226,250 -67,969 0.36% 1,406,200
2023-02-10 2023-02-08 0.430 3,294,219 -54,375 0.36% 1,417,650
2023-02-07 2023-02-03 0.447 3,348,594 +31,719 0.37% 1,496,475
2023-02-06 2023-02-02 0.447 3,316,875 +36,250 0.37% 1,482,300
2023-02-03 2023-02-01 0.463 3,280,625 -45,313 0.36% 1,520,400
2023-02-02 2023-01-31 0.463 3,325,938 -4,531 0.37% 1,541,400
2023-02-01 2023-01-30 0.463 3,330,469 -4,531 0.37% 1,543,500
2023-01-31 2023-01-27 0.480 3,335,000 -13,594 0.37% 1,600,800
2023-01-30 2023-01-26 0.474 3,348,594 -49,844 0.37% 1,588,850
2023-01-27 2023-01-20 0.463 3,398,438 +40,782 0.38% 1,575,000
2023-01-26 2023-01-19 0.469 3,357,656 +31,718 0.37% 1,574,625
2023-01-20 2023-01-18 0.469 3,325,938 -67,968 0.37% 1,559,750
2023-01-19 2023-01-17 0.452 3,393,906 -140,469 0.37% 1,535,450
2023-01-18 2023-01-16 0.463 3,534,375 +27,187 0.39% 1,638,000
2023-01-17 2023-01-13 0.480 3,507,188 -194,843 0.39% 1,683,450
2023-01-16 2023-01-12 0.474 3,702,031 -36,250 0.41% 1,756,550
2023-01-13 2023-01-11 0.469 3,738,281 -36,250 0.41% 1,753,125
2023-01-12 2023-01-10 0.469 3,774,531 +63,437 0.42% 1,770,125
2023-01-11 2023-01-09 0.463 3,711,094 -715,937 0.41% 1,719,900
2023-01-10 2023-01-06 0.497 4,427,031 -394,219 0.49% 2,198,250
2023-01-09 2023-01-05 0.491 4,821,250 -108,750 0.53% 2,367,400
2023-01-06 2023-01-04 0.486 4,930,000 -199,375 0.54% 2,393,600
2023-01-05 2023-01-03 0.480 5,129,375 +842,812 0.57% 2,462,100
2023-01-04 2022-12-30 0.491 4,286,563 -4,531 0.47% 2,104,850
2023-01-03 2022-12-29 0.513 4,291,094 +167,656 0.47% 2,201,775
2022-12-30 2022-12-28 0.541 4,123,438 -249,218 0.46% 2,229,500
2022-12-29 2022-12-23 0.419 4,372,656 +67,968 0.48% 1,833,500
2022-12-28 2022-12-22 0.414 4,304,688 +194,844 0.48% 1,781,250
2022-12-23 2022-12-21 0.386 4,109,844 +77,031 0.45% 1,587,250
2022-12-22 2022-12-20 0.397 4,032,813 -421,406 0.45% 1,602,000
2022-12-21 2022-12-19 0.397 4,454,219 +22,656 0.49% 1,769,400
2022-12-20 2022-12-16 0.375 4,431,563 -294,531 0.49% 1,662,600
2022-12-19 2022-12-15 0.331 4,726,094 0.52% 1,564,500

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