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 0.580 775,000 +0 0.08% 449,500
2025-10-13 2025-10-09 0.590 775,000 +0 0.08% 457,250
2025-10-10 2025-10-08 0.590 775,000 +0 0.08% 457,250
2025-10-09 2025-10-06 0.610 775,000 -40,000 0.08% 472,750
2025-10-08 2025-10-03 0.610 815,000 -20,000 0.09% 497,150
2025-10-06 2025-10-02 0.610 835,000 -185,000 0.09% 509,350
2025-10-02 2025-09-29 0.580 1,020,000 +40,000 0.11% 591,600
2025-09-30 2025-09-26 0.650 980,000 +125,000 0.10% 637,000
2025-09-29 2025-09-25 0.770 855,000 +115,000 0.09% 658,350
2025-08-08 2025-08-06 0.510 740,000 +5,000 0.08% 377,400
2025-08-07 2025-08-05 0.550 735,000 +15,000 0.08% 404,250
2025-08-01 2025-07-30 0.405 720,000 -5,000 0.08% 291,600
2025-07-25 2025-07-23 0.390 725,000 -5,000 0.08% 282,750
2025-07-22 2025-07-18 0.360 730,000 -10,000 0.08% 262,800
2025-07-21 2025-07-17 0.370 740,000 +10,000 0.08% 273,800
2025-07-15 2025-07-11 0.330 730,000 -10,000 0.08% 240,900
2025-05-08 2025-05-06 0.330 740,000 +30,000 0.08% 244,200
2025-04-24 2025-04-22 0.305 710,000 -5,000 0.07% 216,550
2025-04-17 2025-04-15 0.310 715,000 +10,000 0.08% 221,650
2025-03-13 2025-03-11 0.340 705,000 -15,000 0.07% 239,700
2025-02-28 2025-02-26 0.350 720,000 +25,000 0.08% 252,000
2025-02-12 2025-02-10 0.360 695,000 -5,000 0.07% 250,200
2025-01-14 2025-01-10 0.325 700,000 -125,000 0.07% 227,500
2024-12-30 2024-12-24 0.340 825,000 +10,000 0.09% 280,500
2024-12-09 2024-12-05 0.400 815,000 +5,000 0.09% 326,000
2024-12-05 2024-12-03 0.380 810,000 -45,000 0.09% 307,800
2024-12-04 2024-12-02 0.385 855,000 -15,000 0.09% 329,175
2024-11-26 2024-11-22 0.390 870,000 -15,000 0.09% 339,300
2024-11-22 2024-11-20 0.430 885,000 +15,000 0.09% 380,550
2024-11-19 2024-11-15 0.430 870,000 -35,000 0.09% 374,100
2024-11-11 2024-11-07 0.420 905,000 +5,000 0.10% 380,100
2024-11-06 2024-11-04 0.475 900,000 +65,000 0.09% 427,500
2024-11-05 2024-11-01 0.550 835,000 -20,000 0.09% 459,250
2024-11-01 2024-10-30 0.580 855,000 +10,000 0.09% 495,900
2024-10-30 2024-10-28 0.550 845,000 -5,000 0.09% 464,750
2024-10-28 2024-10-24 0.550 850,000 +5,000 0.09% 467,500
2024-10-25 2024-10-23 0.590 845,000 +5,000 0.09% 498,550
2024-10-22 2024-10-18 0.540 840,000 -25,000 0.09% 453,600
2024-10-17 2024-10-15 0.540 865,000 -15,000 0.09% 467,100
2024-10-15 2024-10-10 0.530 880,000 -5,000 0.09% 466,400
2024-10-14 2024-10-09 0.580 885,000 +15,000 0.09% 513,300
2024-10-10 2024-10-08 0.590 870,000 -5,000 0.09% 513,300
2024-10-07 2024-10-03 0.510 875,000 +35,000 0.09% 446,250
2024-10-04 2024-10-02 0.490 840,000 -55,000 0.09% 411,600
2024-10-03 2024-09-30 0.520 895,000 +5,000 0.09% 465,400
2024-10-02 2024-09-27 0.600 890,000 -15,000 0.09% 534,000
2024-09-20 2024-09-17 0.500 905,000 +15,000 0.10% 452,500
2024-08-08 2024-08-06 0.800 890,000 -25,000 0.09% 712,000
2024-07-29 2024-07-25 0.740 915,000 -15,000 0.10% 677,100
2024-06-19 2024-06-17 0.780 930,000 +10,000 0.10% 725,400
2024-06-17 2024-06-13 0.770 920,000 +10,000 0.10% 708,400
2024-06-14 2024-06-12 0.900 910,000 -5,000 0.10% 819,000
2024-06-05 2024-06-03 1.021 915,000 -25,000 0.10% 934,627
2024-06-04 2024-05-31 1.021 940,000 +160 0.10% 960,163
2024-05-23 2024-05-21 1.011 939,840 -9,790 0.10% 950,400
2024-05-21 2024-05-17 1.021 949,630 -48,950 0.10% 970,000
2024-05-09 2024-05-07 0.960 998,580 -14,685 0.11% 958,800
2024-05-08 2024-05-06 0.950 1,013,265 -4,895 0.11% 962,550
2024-05-02 2024-04-29 0.899 1,018,160 +4,895 0.11% 915,200
2024-04-29 2024-04-25 0.899 1,013,265 -4,895 0.11% 910,800
2024-04-25 2024-04-23 0.919 1,018,160 -19,580 0.11% 936,000
2024-04-24 2024-04-22 0.899 1,037,740 -14,685 0.11% 932,800
2024-04-18 2024-04-16 0.838 1,052,425 +19,580 0.11% 881,500
2024-04-16 2024-04-12 0.817 1,032,845 -4,895 0.11% 844,000
2024-04-15 2024-04-11 0.838 1,037,740 -195,800 0.11% 869,200
2024-04-11 2024-04-09 0.787 1,233,540 -14,685 0.13% 970,200
2024-04-10 2024-04-08 0.787 1,248,225 -132,165 0.13% 981,750
2024-04-09 2024-04-05 0.766 1,380,390 -14,685 0.15% 1,057,500
2024-04-08 2024-04-03 0.746 1,395,075 -4,895 0.15% 1,040,250
2024-03-28 2024-03-26 0.705 1,399,970 -4,895 0.15% 986,700
2024-03-19 2024-03-15 0.725 1,404,865 -24,475 0.15% 1,018,850
2024-03-18 2024-03-14 0.725 1,429,340 -14,685 0.15% 1,036,600
2024-03-15 2024-03-13 0.725 1,444,025 -4,895 0.16% 1,047,250
2024-03-13 2024-03-11 0.735 1,448,920 -88,110 0.16% 1,065,600
2024-03-01 2024-02-28 0.715 1,537,030 -19,580 0.17% 1,099,000
2024-02-26 2024-02-22 0.746 1,556,610 +24,475 0.17% 1,160,700
2024-02-23 2024-02-21 0.766 1,532,135 -19,580 0.16% 1,173,750
2024-02-08 2024-02-06 0.756 1,551,715 -4,895 0.17% 1,172,900
2024-01-23 2024-01-19 0.848 1,556,610 -195,800 0.17% 1,319,700
2024-01-22 2024-01-18 0.807 1,752,410 -63,635 0.19% 1,414,100
2024-01-19 2024-01-17 0.817 1,816,045 -63,635 0.20% 1,484,000
2024-01-16 2024-01-12 0.715 1,879,680 -39,160 0.20% 1,344,000
2024-01-12 2024-01-10 0.705 1,918,840 -24,475 0.21% 1,352,400
2024-01-11 2024-01-09 0.715 1,943,315 +29,370 0.21% 1,389,500
2024-01-10 2024-01-08 0.746 1,913,945 -9,790 0.21% 1,427,150
2024-01-03 2023-12-29 0.725 1,923,735 -63,635 0.21% 1,395,150
2024-01-02 2023-12-28 0.674 1,987,370 +137,060 0.21% 1,339,800
2023-12-29 2023-12-27 0.817 1,850,310 -132,165 0.20% 1,512,000
2023-12-28 2023-12-22 0.827 1,982,475 +9,790 0.21% 1,640,250
2023-12-27 2023-12-21 0.756 1,972,685 -205,590 0.21% 1,491,100
2023-12-22 2023-12-20 0.756 2,178,275 -88,110 0.23% 1,646,500
2023-12-21 2023-12-19 0.725 2,266,385 +269,225 0.24% 1,643,650
2023-12-19 2023-12-15 0.582 1,997,160 +4,895 0.21% 1,162,800
2023-12-18 2023-12-14 0.552 1,992,265 +4,895 0.21% 1,098,900
2023-12-14 2023-12-12 0.541 1,987,370 -4,895 0.21% 1,075,900
2023-12-12 2023-12-08 0.541 1,992,265 -4,895 0.21% 1,078,550
2023-12-11 2023-12-07 0.562 1,997,160 -93,005 0.21% 1,122,000
2023-12-08 2023-12-06 0.562 2,090,165 -93,005 0.22% 1,174,250
2023-12-07 2023-12-05 0.552 2,183,170 +24,475 0.23% 1,204,200
2023-12-06 2023-12-04 0.603 2,158,695 -97,900 0.23% 1,300,950
2023-12-05 2023-12-01 0.582 2,256,595 -9,790 0.24% 1,313,850
2023-12-04 2023-11-30 0.562 2,266,385 +19,580 0.24% 1,273,250
2023-12-01 2023-11-29 0.531 2,246,805 -29,370 0.24% 1,193,400
2023-11-30 2023-11-28 0.541 2,276,175 -93,005 0.24% 1,232,250
2023-11-29 2023-11-27 0.521 2,369,180 -269,225 0.25% 1,234,200
2023-11-27 2023-11-23 0.419 2,638,405 -161,535 0.28% 1,104,950
2023-11-24 2023-11-22 0.455 2,799,940 -186,010 0.30% 1,272,700
2023-11-23 2023-11-21 0.419 2,985,950 +141,955 0.32% 1,250,500
2023-11-21 2023-11-17 0.306 2,843,995 -9,790 0.31% 871,500
2023-11-20 2023-11-16 0.301 2,853,785 +9,790 0.31% 859,925
2023-11-17 2023-11-15 0.301 2,843,995 -44,055 0.31% 856,975
2023-11-15 2023-11-13 0.286 2,888,050 +19,580 0.31% 826,000
2023-11-13 2023-11-09 0.301 2,868,470 +9,790 0.31% 864,350
2023-11-07 2023-11-03 0.301 2,858,680 +4,895 0.31% 861,400
2023-11-01 2023-10-30 0.306 2,853,785 +4,895 0.31% 874,500
2023-10-19 2023-10-17 0.342 2,848,890 -4,895 0.31% 974,850
2023-10-03 2023-09-28 0.347 2,853,785 -9,790 0.31% 991,100
2023-09-28 2023-09-26 0.358 2,863,575 -14,685 0.31% 1,023,750
2023-09-27 2023-09-25 0.373 2,878,260 -9,790 0.31% 1,073,100
2023-09-12 2023-09-07 0.358 2,888,050 +14,685 0.31% 1,032,500
2023-09-07 2023-09-05 0.378 2,873,365 -112,585 0.31% 1,085,950
2023-09-06 2023-09-04 0.363 2,985,950 +97,900 0.32% 1,082,750
2023-09-05 2023-08-31 0.378 2,888,050 -9,790 0.31% 1,091,500
2023-09-04 2023-08-30 0.388 2,897,840 +4,895 0.31% 1,124,800
2023-08-31 2023-08-29 0.373 2,892,945 +24,475 0.31% 1,078,575
2023-08-28 2023-08-24 0.403 2,868,470 -244,750 0.31% 1,157,350
2023-08-25 2023-08-23 0.373 3,113,220 +9,790 0.33% 1,160,700
2023-08-24 2023-08-22 0.388 3,103,430 +93,005 0.33% 1,204,600
2023-08-23 2023-08-21 0.403 3,010,425 +186,010 0.32% 1,214,625
2023-08-22 2023-08-18 0.429 2,824,415 -577,610 0.30% 1,211,700
2023-08-21 2023-08-17 0.470 3,402,025 +616,770 0.37% 1,598,500
2023-08-18 2023-08-16 0.419 2,785,255 -112,585 0.30% 1,166,450
2023-08-17 2023-08-15 0.378 2,897,840 -141,955 0.31% 1,095,200
2023-08-16 2023-08-14 0.398 3,039,795 -102,795 0.33% 1,210,950
2023-08-15 2023-08-11 0.378 3,142,590 +68,530 0.34% 1,187,700
2023-08-11 2023-08-09 0.327 3,074,060 -48,950 0.33% 1,004,800
2023-08-09 2023-08-07 0.337 3,123,010 -14,685 0.34% 1,052,700
2023-08-04 2023-08-02 0.342 3,137,695 -4,895 0.34% 1,073,675
2023-08-03 2023-08-01 0.358 3,142,590 -117,480 0.34% 1,123,500
2023-08-02 2023-07-31 0.347 3,260,070 +88,110 0.35% 1,132,200
2023-08-01 2023-07-28 0.358 3,171,960 -53,845 0.34% 1,134,000
2023-07-28 2023-07-26 0.342 3,225,805 -9,790 0.35% 1,103,825
2023-07-26 2023-07-24 0.322 3,235,595 -24,475 0.35% 1,041,075
2023-07-25 2023-07-21 0.322 3,260,070 -254,540 0.35% 1,048,950
2023-07-24 2023-07-20 0.332 3,514,610 -112,585 0.38% 1,166,750
2023-07-20 2023-07-18 0.327 3,627,195 +34,265 0.39% 1,185,600
2023-07-18 2023-07-13 0.363 3,592,930 -29,370 0.39% 1,302,850
2023-07-14 2023-07-12 0.373 3,622,300 +24,475 0.39% 1,350,500
2023-07-13 2023-07-11 0.347 3,597,825 +102,795 0.39% 1,249,500
2023-07-12 2023-07-10 0.347 3,495,030 -19,580 0.38% 1,213,800
2023-07-11 2023-07-07 0.383 3,514,610 -9,790 0.38% 1,346,250
2023-07-07 2023-07-05 0.388 3,524,400 +68,530 0.38% 1,368,000
2023-07-06 2023-07-04 0.383 3,455,870 -24,475 0.37% 1,323,750
2023-07-05 2023-07-03 0.414 3,480,345 -186,010 0.37% 1,439,775
2023-07-04 2023-06-30 0.449 3,666,355 -298,595 0.39% 1,647,800
2023-07-03 2023-06-29 0.434 3,964,950 +499,290 0.43% 1,721,250
2023-06-29 2023-06-27 0.327 3,465,660 +4,895 0.37% 1,132,800
2023-06-27 2023-06-23 0.322 3,460,765 +9,790 0.37% 1,113,525
2023-06-23 2023-06-20 0.332 3,450,975 +156,640 0.37% 1,145,625
2023-06-21 2023-06-19 0.342 3,294,335 -34,265 0.35% 1,127,275
2023-06-19 2023-06-15 0.347 3,328,600 -4,895 0.36% 1,156,000
2023-06-15 2023-06-13 0.358 3,333,495 -39,160 0.36% 1,191,750
2023-06-12 2023-06-08 0.378 3,372,655 +19,580 0.36% 1,274,650
2023-06-09 2023-06-07 0.378 3,353,075 -279,015 0.36% 1,267,250
2023-06-08 2023-06-06 0.393 3,632,090 -205,590 0.39% 1,428,350
2023-06-07 2023-06-05 0.411 3,837,680 -34,265 0.41% 1,576,735
2023-06-06 2023-06-02 0.422 3,871,945 +149,233 0.42% 1,632,677
2023-06-05 2023-06-01 0.411 3,722,712 -27,747 0.42% 1,529,500
2023-06-02 2023-05-31 0.405 3,750,459 +83,241 0.43% 1,520,625
2023-06-01 2023-05-30 0.395 3,667,218 -36,996 0.42% 1,447,225
2023-05-31 2023-05-29 0.411 3,704,214 -319,090 0.42% 1,521,900
2023-05-30 2023-05-25 0.422 4,023,304 +115,613 0.46% 1,696,500
2023-05-29 2023-05-24 0.432 3,907,691 +272,844 0.44% 1,690,000
2023-05-25 2023-05-23 0.422 3,634,847 -245,097 0.41% 1,532,700
2023-05-24 2023-05-22 0.443 3,879,944 +231,224 0.44% 1,719,950
2023-05-23 2023-05-19 0.497 3,648,720 +36,996 0.42% 1,814,700
2023-05-22 2023-05-18 0.530 3,611,724 -189,604 0.41% 1,913,450
2023-05-19 2023-05-17 0.492 3,801,328 +175,730 0.43% 1,870,050
2023-05-18 2023-05-16 0.438 3,625,598 -18,498 0.41% 1,587,600
2023-05-17 2023-05-15 0.405 3,644,096 -9,249 0.41% 1,477,500
2023-05-15 2023-05-11 0.416 3,653,345 +4,625 0.42% 1,520,750
2023-05-12 2023-05-10 0.432 3,648,720 -46,245 0.42% 1,578,000
2023-05-11 2023-05-09 0.427 3,694,965 -32,371 0.42% 1,578,025
2023-05-10 2023-05-08 0.465 3,727,336 -36,996 0.42% 1,732,900
2023-05-09 2023-05-05 0.460 3,764,332 +120,236 0.43% 1,729,750
2023-05-08 2023-05-04 0.465 3,644,096 -221,975 0.41% 1,694,200
2023-05-05 2023-05-03 0.470 3,866,071 +231,224 0.44% 1,818,300
2023-05-04 2023-05-02 0.519 3,634,847 -693,673 0.41% 1,886,400
2023-05-03 2023-04-28 0.416 4,328,520 -1,100,628 0.49% 1,801,800
2023-05-02 2023-04-27 0.416 5,429,148 +874,028 0.62% 2,259,950
2023-04-28 2023-04-26 0.438 4,555,120 +3,953,937 0.52% 1,994,625
2023-04-27 2023-04-25 1.665 601,183 +462,448 0.07% 1,001,000
2023-04-26 2023-04-24 4.314 138,735 +55,494 0.02% 598,502
2023-04-25 2023-04-21 4.465 83,241 +13,874 0.01% 371,701
2023-04-21 2023-04-19 4.995 69,367 +9,249 0.01% 346,498
2023-04-20 2023-04-18 5.406 60,118 +4,624 0.01% 324,998
2023-04-18 2023-04-14 5.417 55,494 -4,624 0.01% 300,601
2023-04-17 2023-04-13 5.384 60,118 -13,874 0.01% 323,698
2023-04-14 2023-04-12 4.530 73,992 +9,249 0.01% 335,201
2023-04-13 2023-04-11 4.400 64,743 +23,123 0.01% 284,901
2023-04-12 2023-04-06 4.476 41,620 -32,372 0.00% 186,298
2023-04-11 2023-04-04 4.325 73,992 +13,874 0.01% 320,001
2023-04-04 2023-03-31 4.368 60,118 +4,624 0.01% 262,599
2023-04-03 2023-03-30 4.476 55,494 -23,122 0.01% 248,401
2023-03-30 2023-03-28 4.433 78,616 -13,874 0.01% 348,499
2023-03-29 2023-03-27 4.098 92,490 -60,118 0.01% 379,001
2023-03-28 2023-03-24 3.957 152,608 -18,498 0.02% 603,900
2023-03-27 2023-03-23 3.903 171,106 -4,625 0.02% 667,850
2023-03-24 2023-03-22 3.752 175,731 +4,625 0.02% 659,302
2023-03-23 2023-03-21 3.730 171,106 +23,122 0.02% 638,250
2023-03-22 2023-03-20 3.936 147,984 -18,498 0.02% 582,402
2023-03-21 2023-03-17 4.433 166,482 +36,996 0.02% 738,002
2023-03-20 2023-03-16 3.990 129,486 -416,203 0.01% 516,601
2023-03-17 2023-03-15 3.719 545,689 +328,338 0.06% 2,029,598
2023-03-16 2023-03-14 3.027 217,351 -92,490 0.02% 658,000
2023-03-15 2023-03-13 2.833 309,841 -36,996 0.04% 877,701
2023-03-14 2023-03-10 2.865 346,837 +4,625 0.04% 993,751
2023-03-13 2023-03-09 2.919 342,212 -4,625 0.04% 999,000
2023-03-10 2023-03-08 2.898 346,837 +50,870 0.04% 1,005,001
2023-03-09 2023-03-07 2.811 295,967 -374,584 0.03% 832,000
2023-03-08 2023-03-06 2.725 670,551 +568,812 0.08% 1,827,001
2023-03-07 2023-03-03 2.908 101,739 -9,249 0.01% 295,901
2023-03-06 2023-03-02 2.444 110,988 +23,123 0.01% 271,201
2023-03-03 2023-03-01 2.087 87,865 +18,498 0.01% 183,349
2023-03-01 2023-02-27 1.784 69,367 -9,249 0.01% 123,749
2023-02-24 2023-02-22 1.708 78,616 -4,625 0.01% 134,300
2023-02-23 2023-02-21 1.665 83,241 -69,367 0.01% 138,600
2023-02-22 2023-02-20 1.622 152,608 -4,625 0.02% 247,500
2023-02-21 2023-02-17 1.622 157,233 +18,498 0.02% 255,001
2023-02-20 2023-02-16 1.589 138,735 -9,249 0.02% 220,501
2023-02-08 2023-02-06 1.481 147,984 +36,996 0.02% 219,201
2023-02-02 2023-01-31 1.687 110,988 +27,747 0.01% 187,201
2023-02-01 2023-01-30 1.665 83,241 -13,873 0.01% 138,600
2023-01-30 2023-01-26 1.784 97,114 -9,249 0.01% 173,250
2023-01-19 2023-01-17 1.762 106,363 -32,372 0.01% 187,450
2023-01-18 2023-01-16 1.870 138,735 -18,498 0.02% 259,501
2023-01-17 2023-01-13 1.946 157,233 +4,625 0.02% 306,001
2023-01-16 2023-01-12 1.968 152,608 -27,747 0.02% 300,300
2023-01-13 2023-01-11 1.989 180,355 -4,624 0.02% 358,800
2023-01-11 2023-01-09 2.022 184,979 -110,988 0.02% 373,999
2023-01-10 2023-01-06 2.184 295,967 -175,731 0.03% 646,400
2023-01-09 2023-01-05 1.730 471,698 +41,621 0.05% 816,001
2023-01-06 2023-01-04 1.633 430,077 +208,102 0.05% 702,150
2023-01-05 2023-01-03 1.546 221,975 +23,122 0.03% 343,199
2023-01-04 2022-12-30 1.676 198,853 -4,624 0.02% 333,250
2023-01-03 2022-12-29 1.892 203,477 0.02% 384,999

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