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 93.500 3,500 +0 0.00% 327,250
2025-10-13 2025-10-09 91.100 3,500 +0 0.00% 318,850
2025-10-10 2025-10-08 91.300 3,500 +500 0.00% 319,550
2025-09-29 2025-09-25 99.199 3,000 +17 0.00% 297,597
2025-09-26 2025-09-24 100.456 2,983 -995 0.00% 299,661
2025-09-23 2025-09-19 101.763 3,978 +995 0.00% 404,815
2025-09-22 2025-09-18 102.367 2,983 +199 0.00% 305,360
2025-09-17 2025-09-15 96.836 2,784 -498 0.00% 269,592
2025-09-16 2025-09-12 97.339 3,282 -994 0.00% 319,466
2025-09-15 2025-09-11 95.629 4,276 -199 0.00% 408,911
2025-09-12 2025-09-10 97.037 4,475 -298 0.00% 434,241
2025-09-11 2025-09-09 96.635 4,773 -995 0.00% 461,239
2025-09-04 2025-09-02 91.054 5,768 -1,492 0.00% 525,200
2025-09-03 2025-09-01 92.713 7,260 +1,492 0.00% 673,098
2025-09-02 2025-08-29 90.903 5,768 -298 0.00% 524,330
2025-09-01 2025-08-28 92.261 6,066 -199 0.00% 559,654
2025-08-28 2025-08-26 94.624 6,265 -2,088 0.00% 592,818
2025-08-27 2025-08-25 94.222 8,353 +994 0.00% 787,033
2025-08-26 2025-08-22 98.998 7,359 -497 0.00% 728,526
2025-08-25 2025-08-21 97.540 7,856 -2,387 0.00% 766,274
2025-08-20 2025-08-18 95.227 10,243 +497 0.00% 975,412
2025-08-19 2025-08-15 94.423 9,746 -2,386 0.00% 920,244
2025-08-18 2025-08-14 91.708 12,132 +2,486 0.01% 1,112,597
2025-08-15 2025-08-13 93.669 9,646 +199 0.00% 903,527
2025-08-14 2025-08-12 91.607 9,447 +1,094 0.00% 865,412
2025-08-13 2025-08-11 90.199 8,353 -498 0.00% 753,435
2025-08-12 2025-08-08 90.099 8,851 +995 0.00% 797,464
2025-08-11 2025-08-07 88.842 7,856 -3,779 0.00% 697,941
2025-08-08 2025-08-06 88.238 11,635 -1,790 0.01% 1,026,655
2025-08-07 2025-08-05 82.205 13,425 -199 0.01% 1,103,603
2025-07-29 2025-07-25 76.825 13,624 -1,790 0.01% 1,046,668
2025-07-25 2025-07-23 75.417 15,414 -2,785 0.01% 1,162,485
2025-07-24 2025-07-22 77.730 18,199 +597 0.01% 1,414,614
2025-07-23 2025-07-21 76.172 17,602 +1,989 0.01% 1,340,774
2025-07-22 2025-07-18 73.859 15,613 +895 0.01% 1,153,158
2025-07-21 2025-07-17 77.228 14,718 -100 0.01% 1,136,635
2025-07-18 2025-07-16 80.445 14,818 -298 0.01% 1,192,039
2025-07-17 2025-07-15 80.747 15,116 -99 0.01% 1,220,572
2025-07-16 2025-07-14 81.451 15,215 -498 0.01% 1,239,275
2025-07-15 2025-07-11 83.060 15,713 +1,094 0.01% 1,305,119
2025-07-14 2025-07-10 84.518 14,619 +3,083 0.01% 1,235,567
2025-07-11 2025-07-09 81.803 11,536 -895 0.01% 943,678
2025-07-10 2025-07-08 82.456 12,431 +299 0.01% 1,025,016
2025-07-09 2025-07-07 81.200 12,132 -597 0.01% 985,112
2025-07-08 2025-07-04 81.954 12,729 +99 0.01% 1,043,188
2025-07-07 2025-07-03 82.607 12,630 +1,293 0.01% 1,043,330
2025-07-04 2025-07-02 80.445 11,337 -696 0.01% 912,009
2025-07-03 2025-06-30 82.456 12,033 -1,790 0.01% 992,199
2025-07-02 2025-06-27 80.445 13,823 -8,354 0.01% 1,111,996
2025-06-30 2025-06-26 80.496 22,177 +398 0.01% 1,785,151
2025-06-27 2025-06-25 79.339 21,779 +10,740 0.01% 1,727,928
2025-06-26 2025-06-24 73.004 11,039 +1,790 0.01% 805,893
2025-06-23 2025-06-19 65.764 9,249 -298 0.00% 608,252
2025-06-20 2025-06-18 68.630 9,547 -1,492 0.00% 655,210
2025-06-19 2025-06-17 70.390 11,039 +796 0.01% 777,031
2025-06-18 2025-06-16 74.512 10,243 -597 0.00% 763,231
2025-06-17 2025-06-13 69.736 10,840 -10,044 0.01% 755,939
2025-06-16 2025-06-12 65.412 20,884 -199 0.01% 1,366,066
2025-06-12 2025-06-10 66.015 21,083 -199 0.01% 1,391,804
2025-06-11 2025-06-09 65.161 21,282 +1,989 0.01% 1,386,750
2025-06-10 2025-06-06 64.758 19,293 +398 0.01% 1,249,385
2025-06-09 2025-06-05 66.166 18,895 +4,077 0.01% 1,250,212
2025-06-06 2025-06-04 69.233 14,818 -1,491 0.01% 1,025,898
2025-06-05 2025-06-03 66.920 16,309 -199 0.01% 1,091,406
2025-06-04 2025-06-02 66.669 16,508 -696 0.01% 1,100,573
2025-06-03 2025-05-30 65.965 17,204 +497 0.01% 1,134,865
2025-06-02 2025-05-29 67.222 16,707 +298 0.01% 1,123,080
2025-05-30 2025-05-28 65.663 16,409 +2,387 0.01% 1,077,472
2025-05-29 2025-05-27 64.909 14,022 +398 0.01% 910,159
2025-05-28 2025-05-26 64.105 13,624 +597 0.01% 873,365
2025-05-27 2025-05-23 67.122 13,027 +2,486 0.01% 874,393
2025-05-26 2025-05-22 67.373 10,541 +2,088 0.01% 710,178
2025-05-23 2025-05-21 68.932 8,453 -1,392 0.00% 582,679
2025-05-22 2025-05-20 72.250 9,845 +1,790 0.00% 711,301
2025-05-21 2025-05-19 69.384 8,055 -398 0.00% 558,889
2025-05-20 2025-05-16 72.401 8,453 -199 0.00% 612,004
2025-05-19 2025-05-15 72.300 8,652 +1,392 0.00% 625,542
2025-05-16 2025-05-14 72.702 7,260 -1,392 0.00% 527,820
2025-05-15 2025-05-13 72.300 8,652 +299 0.00% 625,542
2025-05-14 2025-05-12 66.166 8,353 +1,093 0.00% 552,687
2025-05-13 2025-05-09 69.233 7,260 -1,292 0.00% 502,633
2025-05-12 2025-05-08 65.362 8,552 -1,989 0.00% 558,974
2025-05-09 2025-05-07 66.033 10,541 +2,386 0.01% 696,053
2025-05-08 2025-05-06 66.695 8,155 +5,896 0.00% 543,896
2025-05-07 2025-05-02 71.277 2,259 -1,375 0.00% 161,014
2025-05-06 2025-04-30 68.222 3,634 -1,080 0.00% 247,919
2025-05-02 2025-04-29 71.786 4,714 -2,455 0.00% 338,399
2025-04-30 2025-04-28 66.542 7,169 -2,848 0.00% 477,040
2025-04-29 2025-04-25 62.215 10,017 -1,277 0.00% 623,203
2025-04-28 2025-04-24 59.669 11,294 -2,848 0.01% 673,901
2025-04-25 2025-04-23 55.443 14,142 +4,223 0.01% 784,078
2025-04-24 2025-04-22 56.360 9,919 +4,125 0.00% 559,031
2025-04-22 2025-04-16 52.999 5,794 -590 0.00% 307,079
2025-04-17 2025-04-15 55.494 6,384 -589 0.00% 354,274
2025-04-16 2025-04-14 53.509 6,973 -9,133 0.00% 373,115
2025-04-15 2025-04-11 50.912 16,106 +9,526 0.01% 819,989
2025-04-14 2025-04-10 48.723 6,580 -98 0.00% 320,596
2025-04-11 2025-04-09 46.177 6,678 -295 0.00% 308,371
2025-04-10 2025-04-08 44.446 6,973 -1,571 0.00% 309,923
2025-04-09 2025-04-07 43.377 8,544 -8,053 0.00% 370,614
2025-04-08 2025-04-03 51.167 16,597 +1,473 0.01% 849,212
2025-04-07 2025-04-02 50.403 15,124 +1,571 0.01% 762,294
2025-04-03 2025-04-01 50.912 13,553 -1,375 0.01% 690,011
2025-04-02 2025-03-31 48.366 14,928 -98 0.01% 722,014
2025-04-01 2025-03-28 47.959 15,026 -4,125 0.01% 720,634
2025-03-31 2025-03-27 48.061 19,151 +2,063 0.01% 920,415
2025-03-28 2025-03-26 46.890 17,088 +785 0.01% 801,256
2025-03-27 2025-03-25 46.992 16,303 -392 0.01% 766,107
2025-03-26 2025-03-24 49.639 16,695 +7,463 0.01% 828,727
2025-03-25 2025-03-21 44.853 9,232 -491 0.00% 414,088
2025-03-24 2025-03-20 45.312 9,723 +3,045 0.00% 440,566
2025-03-20 2025-03-18 48.010 6,678 -1,670 0.00% 320,611
2025-03-19 2025-03-17 48.519 8,348 +393 0.00% 405,038
2025-03-18 2025-03-14 48.163 7,955 -2,160 0.00% 383,135
2025-03-17 2025-03-13 43.937 10,115 +1,964 0.00% 444,424
2025-03-14 2025-03-12 45.821 8,151 +1,080 0.00% 373,486
2025-03-13 2025-03-11 47.297 7,071 -11,883 0.00% 334,439
2025-03-12 2025-03-10 40.424 18,954 +4,223 0.01% 766,199
2025-03-10 2025-03-06 37.522 14,731 +1,276 0.01% 552,739
2025-03-07 2025-03-05 37.268 13,455 -589 0.01% 501,436
2025-03-04 2025-02-28 36.708 14,044 -491 0.01% 515,521
2025-03-03 2025-02-27 38.489 14,535 +982 0.01% 559,445
2025-02-28 2025-02-26 38.642 13,553 -3,732 0.01% 523,718
2025-02-26 2025-02-24 35.995 17,285 -4,714 0.01% 622,170
2025-02-25 2025-02-21 36.402 21,999 +1,670 0.01% 800,810
2025-02-20 2025-02-18 37.624 20,329 +687 0.01% 764,858
2025-02-18 2025-02-14 38.642 19,642 +10,116 0.01% 759,011
2025-02-11 2025-02-07 38.184 9,526 +2,750 0.00% 363,741
2025-02-10 2025-02-06 37.064 6,776 +491 0.00% 251,145
2025-02-07 2025-02-05 37.064 6,285 +1,178 0.00% 232,947
2025-02-06 2025-02-04 39.304 5,107 -1,178 0.00% 200,726
2025-02-03 2025-01-24 37.064 6,285 -2,259 0.00% 232,947
2025-01-24 2025-01-22 36.708 8,544 +1,178 0.00% 313,630
2025-01-09 2025-01-07 37.166 7,366 +1,277 0.00% 273,763
2024-12-30 2024-12-24 36.860 6,089 +982 0.00% 224,442
2024-12-27 2024-12-20 36.097 5,107 -982 0.00% 184,345
2024-12-11 2024-12-09 37.217 6,089 -1,473 0.00% 226,612
2024-12-02 2024-11-28 31.158 7,562 -196 0.00% 235,618
2024-11-29 2024-11-27 32.176 7,758 -197 0.00% 249,625
2024-11-28 2024-11-26 30.751 7,955 +4,714 0.00% 244,623
2024-11-26 2024-11-22 30.089 3,241 +982 0.00% 97,518
2024-11-25 2024-11-21 31.311 2,259 +197 0.00% 70,731
2024-11-22 2024-11-20 31.820 2,062 +196 0.00% 65,613
2024-11-12 2024-11-08 37.166 1,866 -196 0.00% 69,351
2024-11-08 2024-11-06 35.333 2,062 +196 0.00% 72,857
2024-11-01 2024-10-30 35.384 1,866 +1,473 0.00% 66,026
2024-10-29 2024-10-25 35.995 393 -294 0.00% 14,146
2024-10-21 2024-10-17 41.442 687 +294 0.00% 28,471
2024-10-16 2024-10-14 44.955 393 -6,482 0.00% 17,667
2024-10-04 2024-10-02 51.108 6,875 +5,500 0.00% 351,368
2024-10-03 2024-09-30 47.432 1,375 +989 0.00% 65,218
2024-10-02 2024-09-27 42.150 386 -290 0.00% 16,270
2024-09-30 2024-09-26 39.872 676 -1,255 0.00% 26,953
2024-09-27 2024-09-25 36.765 1,931 +96 0.00% 70,993
2024-09-11 2024-09-09 36.765 1,835 +1,256 0.00% 67,463
2024-09-09 2024-09-04 37.541 579 +193 0.00% 21,736
2024-09-03 2024-08-30 39.354 386 -1,931 0.00% 15,191
2024-08-09 2024-08-07 36.247 2,317 -97 0.00% 83,984
2024-08-07 2024-08-05 35.108 2,414 +1,931 0.00% 84,750
2024-08-01 2024-07-30 34.124 483 -1,931 0.00% 16,482
2024-07-31 2024-07-29 36.609 2,414 +97 0.00% 88,375
2024-07-08 2024-07-04 41.632 2,317 +1,931 0.00% 96,462
2024-07-04 2024-07-02 41.321 386 -966 0.00% 15,950
2024-06-13 2024-06-11 46.707 1,352 -96 0.00% 63,147
2024-06-03 2024-05-30 46.351 1,448 +26 0.00% 67,116
2024-05-22 2024-05-20 54.313 1,422 -190 0.00% 77,233
2024-05-21 2024-05-17 52.204 1,612 +1,138 0.00% 84,153
2024-05-20 2024-05-16 53.469 474 +379 0.00% 25,345
2024-05-16 2024-05-13 55.790 95 -284 0.00% 5,300
2024-04-12 2024-04-10 52.098 379 -1,992 0.00% 19,745
2024-04-11 2024-04-09 52.204 2,371 +95 0.00% 123,776
2024-04-10 2024-04-08 52.679 2,276 -189 0.00% 119,896
2024-04-09 2024-04-05 52.731 2,465 +94 0.00% 129,983
2024-04-05 2024-04-02 53.786 2,371 +1,802 0.00% 127,526
2024-04-03 2024-03-28 52.837 569 -95 0.00% 30,064
2024-03-27 2024-03-25 50.622 664 +95 0.00% 33,613
2024-03-22 2024-03-20 51.677 569 +379 0.00% 29,404
2024-03-11 2024-03-07 47.880 190 -189 0.00% 9,097
2024-03-07 2024-03-05 48.987 379 +95 0.00% 18,566
2024-03-06 2024-03-04 49.409 284 -1,138 0.00% 14,032
2024-03-05 2024-03-01 42.870 1,422 -190 0.00% 60,962
2024-03-01 2024-02-28 38.916 1,612 -284 0.00% 62,732
2024-02-28 2024-02-26 40.761 1,896 +474 0.00% 77,283
2024-02-27 2024-02-23 42.080 1,422 -569 0.00% 59,837
2024-02-19 2024-02-15 39.654 1,991 -3,414 0.00% 78,951
2024-02-16 2024-02-14 40.761 5,405 +380 0.00% 220,315
2024-02-15 2024-02-09 38.757 5,025 -95 0.00% 194,756
2024-02-14 2024-02-07 38.705 5,120 -1,138 0.00% 198,168
2024-02-08 2024-02-06 40.076 6,258 +4,836 0.00% 250,794
2024-02-01 2024-01-30 32.272 1,422 +1,422 0.00% 45,890
2024-01-30 2024-01-26 32.693 0 -5,215
2024-01-29 2024-01-25 32.219 5,215 +474 0.00% 168,021
2024-01-26 2024-01-24 29.793 4,741 -190 0.00% 141,249
2024-01-25 2024-01-23 32.324 4,931 -189 0.00% 159,391
2024-01-24 2024-01-22 31.006 5,120 -380 0.00% 158,751
2024-01-23 2024-01-19 33.221 5,500 +759 0.00% 182,714
2024-01-16 2024-01-12 32.852 4,741 -569 0.00% 155,749
2024-01-15 2024-01-11 33.484 5,310 +379 0.00% 177,802
2024-01-02 2023-12-28 26.524 4,931 -1,043 0.00% 130,789
2023-11-15 2023-11-13 26.366 5,974 -474 0.00% 157,508
2023-11-08 2023-11-06 25.153 6,448 -474 0.00% 162,185
2023-11-02 2023-10-31 25.838 6,922 -2,465 0.00% 178,853
2023-10-27 2023-10-25 26.260 9,387 -2,466 0.01% 246,504
2023-10-26 2023-10-24 25.838 11,853 -94 0.01% 306,261
2023-10-18 2023-10-16 27.497 11,947 +102 0.01% 328,505
2023-09-28 2023-09-26 27.656 11,845 -470 0.01% 327,591
2023-09-27 2023-09-25 27.763 12,315 -188 0.01% 341,899
2023-09-25 2023-09-21 27.391 12,503 -470 0.01% 342,464
2023-09-12 2023-09-07 26.646 12,973 +282 0.01% 345,678
2023-09-11 2023-09-06 27.976 12,691 -188 0.01% 355,038
2023-08-22 2023-08-18 23.508 12,879 -1,881 0.01% 302,759
2023-07-14 2023-07-12 27.337 14,760 -94 0.01% 403,499
2023-07-11 2023-07-07 27.391 14,854 -94 0.01% 406,859
2023-07-04 2023-06-30 27.656 14,948 +94 0.01% 413,409
2023-06-27 2023-06-23 25.901 14,854 -94 0.01% 384,738
2023-06-23 2023-06-20 27.337 14,948 -94 0.01% 408,638
2023-06-20 2023-06-16 27.367 15,042 +94 0.01% 411,656
2023-06-19 2023-06-15 27.636 14,948 +162 0.01% 413,102
2023-06-16 2023-06-14 27.528 14,786 -372 0.01% 407,035
2023-06-13 2023-06-09 28.604 15,158 +2,325 0.01% 433,576
2023-06-09 2023-06-07 29.195 12,833 +372 0.01% 374,662
2023-06-08 2023-06-06 29.195 12,461 +4,649 0.01% 363,801
2023-05-04 2023-05-02 25.808 7,812 -465 0.00% 201,611
2023-05-02 2023-04-27 26.399 8,277 -279 0.00% 218,507
2023-04-20 2023-04-18 27.152 8,556 -93 0.00% 232,313
2023-04-18 2023-04-14 27.421 8,649 -6,509 0.00% 237,163
2023-04-14 2023-04-12 27.475 15,158 -93 0.01% 416,461
2023-04-13 2023-04-11 27.690 15,251 +2,976 0.01% 422,296
2023-04-12 2023-04-06 27.636 12,275 +2,604 0.01% 339,231
2023-04-11 2023-04-04 30.593 9,671 -930 0.01% 295,866
2023-04-03 2023-03-30 27.797 10,601 -279 0.01% 294,679
2023-03-30 2023-03-28 27.098 10,880 -744 0.01% 294,829
2023-03-29 2023-03-27 27.582 11,624 -837 0.01% 320,615
2023-03-28 2023-03-24 27.421 12,461 -930 0.01% 341,692
2023-03-27 2023-03-23 27.421 13,391 +465 0.01% 367,193
2023-03-22 2023-03-20 27.098 12,926 -8,091 0.01% 350,273
2023-03-21 2023-03-17 29.195 21,017 +744 0.01% 613,595
2023-03-20 2023-03-16 29.088 20,273 +3,069 0.01% 589,694
2023-03-17 2023-03-15 27.260 17,204 -2,697 0.01% 468,974
2023-03-16 2023-03-14 28.120 19,901 +6,696 0.01% 559,613
2023-03-14 2023-03-10 30.862 13,205 -744 0.01% 407,532
2023-03-10 2023-03-08 29.948 13,949 -93 0.01% 417,743
2023-03-09 2023-03-07 29.249 14,042 +372 0.01% 410,714
2023-03-07 2023-03-03 30.432 13,670 +744 0.01% 416,003
2023-02-23 2023-02-21 28.066 12,926 -1,767 0.01% 362,782
2023-02-22 2023-02-20 27.528 14,693 -5,580 0.01% 404,475
2023-02-21 2023-02-17 28.442 20,273 -93 0.01% 576,614
2023-02-20 2023-02-16 28.926 20,366 -5,115 0.01% 589,114
2023-02-17 2023-02-15 29.034 25,481 -1,023 0.01% 739,812
2023-02-16 2023-02-14 28.926 26,504 -1,022 0.01% 766,664
2023-02-15 2023-02-13 29.679 27,526 +1,208 0.01% 816,946
2023-02-13 2023-02-09 29.572 26,318 +6,975 0.01% 778,264
2023-02-10 2023-02-08 28.550 19,343 -5,766 0.01% 552,242
2023-02-09 2023-02-07 28.873 25,109 -1,023 0.01% 724,962
2023-02-07 2023-02-03 29.088 26,132 -1,766 0.01% 760,118
2023-02-06 2023-02-02 29.518 27,898 -1,209 0.02% 823,487
2023-02-03 2023-02-01 29.303 29,107 -2,883 0.02% 852,914
2023-02-02 2023-01-31 30.378 31,990 -1,674 0.02% 971,794
2023-01-31 2023-01-27 32.905 33,664 +4,185 0.02% 1,107,716
2023-01-30 2023-01-26 33.496 29,479 +1,581 0.02% 987,443
2023-01-27 2023-01-20 31.453 27,898 -3,534 0.02% 877,486
2023-01-20 2023-01-18 33.335 31,432 +10,322 0.02% 1,047,792
2023-01-18 2023-01-16 30.539 21,110 +1,953 0.01% 644,686
2023-01-17 2023-01-13 30.862 19,157 +8,556 0.01% 591,222
2023-01-16 2023-01-12 28.926 10,601 +1,395 0.01% 306,648
2023-01-13 2023-01-11 27.636 9,206 -5,115 0.01% 254,417
2023-01-12 2023-01-10 27.582 14,321 -17,762 0.01% 395,005
2023-01-11 2023-01-09 27.690 32,083 -4,278 0.02% 888,369
2023-01-10 2023-01-06 28.658 36,361 -837 0.02% 1,042,016
2023-01-09 2023-01-05 29.034 37,198 -1,488 0.02% 1,080,002
2023-01-06 2023-01-04 29.141 38,686 +186 0.02% 1,127,365
2023-01-05 2023-01-03 32.260 38,500 +930 0.02% 1,242,005
2023-01-04 2022-12-30 36.561 37,570 +14,972 0.02% 1,373,604
2023-01-03 2022-12-29 33.335 22,598 +16,088 0.01% 753,309
2022-12-30 2022-12-28 27.098 6,510 -3,068 0.00% 176,410
2022-12-29 2022-12-23 27.045 9,578 +3,161 0.01% 259,032
2022-12-28 2022-12-22 27.098 6,417 0.00% 173,890

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