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 0.077 11,206,000 +0 1.95% 862,862
2025-10-13 2025-10-09 0.076 11,206,000 +0 1.95% 851,656
2025-10-10 2025-10-08 0.079 11,206,000 +1,200,000 1.95% 885,274
2025-10-08 2025-10-03 0.083 10,006,000 +376,000 1.74% 830,498
2025-10-03 2025-09-30 0.087 9,630,000 -176,000 1.67% 837,810
2025-09-23 2025-09-19 0.085 9,806,000 +398,000 1.70% 833,510
2025-09-22 2025-09-18 0.090 9,408,000 +470,000 1.63% 846,720
2025-09-19 2025-09-17 0.085 8,938,000 +348,000 1.55% 759,730
2025-09-18 2025-09-16 0.083 8,590,000 -300,000 1.49% 712,970
2025-09-12 2025-09-10 0.089 8,890,000 -600,000 1.54% 791,210
2025-09-11 2025-09-09 0.089 9,490,000 -690,000 1.65% 844,610
2025-09-10 2025-09-08 0.085 10,180,000 +1,126,000 1.77% 865,300
2025-09-09 2025-09-05 0.086 9,054,000 +498,000 1.57% 778,644
2025-09-04 2025-09-02 0.087 8,556,000 +462,000 1.49% 744,372
2025-09-02 2025-08-29 0.090 8,094,000 +14,000 1.41% 728,460
2025-08-29 2025-08-27 0.092 8,080,000 -26,000 1.40% 743,360
2025-08-27 2025-08-25 0.095 8,106,000 -600,000 1.41% 770,070
2025-08-26 2025-08-22 0.096 8,706,000 -1,270,000 1.51% 835,776
2025-08-25 2025-08-21 0.092 9,976,000 -44,000 1.73% 917,792
2025-08-22 2025-08-20 0.091 10,020,000 +1,600,000 1.74% 911,820
2025-08-21 2025-08-19 0.093 8,420,000 -120,000 1.46% 783,060
2025-08-20 2025-08-18 0.093 8,540,000 +32,000 1.48% 794,220
2025-08-19 2025-08-15 0.093 8,508,000 +254,000 1.48% 791,244
2025-08-18 2025-08-14 0.094 8,254,000 +734,000 1.43% 775,876
2025-08-14 2025-08-12 0.096 7,520,000 -548,000 1.31% 721,920
2025-08-13 2025-08-11 0.095 8,068,000 +18,000 1.40% 766,460
2025-08-12 2025-08-08 0.095 8,050,000 -100,000 1.40% 764,750
2025-08-11 2025-08-07 0.093 8,150,000 +490,000 1.41% 757,950
2025-08-08 2025-08-06 0.095 7,660,000 -180,000 1.33% 727,700
2025-08-07 2025-08-05 0.095 7,840,000 +232,000 1.36% 744,800
2025-08-06 2025-08-04 0.096 7,608,000 +190,000 1.32% 730,368
2025-08-01 2025-07-30 0.103 7,418,000 +940,000 1.29% 764,054
2025-07-30 2025-07-28 0.110 6,478,000 -444,000 1.12% 712,580
2025-07-29 2025-07-25 0.107 6,922,000 -28,000 1.20% 740,654
2025-07-28 2025-07-24 0.110 6,950,000 -1,592,000 1.21% 764,500
2025-07-25 2025-07-23 0.109 8,542,000 +2,342,000 1.48% 931,078
2025-07-24 2025-07-22 0.116 6,200,000 +2,198,000 1.08% 719,200
2025-07-23 2025-07-21 0.198 4,002,000 +6,000 0.69% 792,396
2025-07-21 2025-07-17 0.185 3,996,000 -100,000 0.69% 739,260
2025-07-18 2025-07-16 0.180 4,096,000 +100,000 0.71% 737,280
2025-07-16 2025-07-14 0.178 3,996,000 -110,000 0.69% 711,288
2025-07-14 2025-07-10 0.143 4,106,000 +290,000 0.71% 587,158
2025-07-10 2025-07-08 0.149 3,816,000 -10,000 0.66% 568,584
2025-07-03 2025-06-30 0.174 3,826,000 -50,000 0.66% 665,724
2025-07-02 2025-06-27 0.154 3,876,000 +208,000 0.67% 596,904
2025-06-27 2025-06-25 0.135 3,668,000 +50,000 0.64% 495,180
2025-06-25 2025-06-23 0.154 3,618,000 -272,000 0.63% 557,172
2025-06-24 2025-06-20 0.145 3,890,000 +400,000 0.68% 564,050
2025-06-23 2025-06-19 0.143 3,490,000 -200,000 0.61% 499,070
2025-06-19 2025-06-17 0.153 3,690,000 -150,000 0.64% 564,570
2025-06-18 2025-06-16 0.154 3,840,000 -394,000 0.67% 591,360
2025-06-17 2025-06-13 0.160 4,234,000 -142,000 0.74% 677,440
2025-06-16 2025-06-12 0.128 4,376,000 -46,000 0.76% 560,128
2025-06-13 2025-06-11 0.135 4,422,000 +682,000 0.77% 596,970
2025-06-12 2025-06-10 0.123 3,740,000 +604,000 0.65% 460,020
2025-06-11 2025-06-09 0.133 3,136,000 +52,000 0.54% 417,088
2025-06-10 2025-06-06 0.132 3,084,000 -206,000 0.54% 407,088
2025-06-05 2025-06-03 0.108 3,290,000 +28,000 0.57% 355,320
2025-06-04 2025-06-02 0.110 3,262,000 +148,000 0.57% 358,820
2025-06-03 2025-05-30 0.104 3,114,000 +100,000 0.54% 323,856
2025-05-27 2025-05-23 0.105 3,014,000 +100,000 0.52% 316,470
2025-05-15 2025-05-13 0.102 2,914,000 -8,000 0.51% 297,228
2025-05-13 2025-05-09 0.103 2,922,000 +210,000 0.51% 300,966
2025-04-30 2025-04-28 0.100 2,712,000 +60,000 0.47% 271,200
2025-04-11 2025-04-09 0.100 2,652,000 +6,000 0.46% 265,200
2025-04-10 2025-04-08 0.102 2,646,000 -24,000 0.46% 269,892
2025-04-09 2025-04-07 0.103 2,670,000 +4,000 0.46% 275,010
2025-04-02 2025-03-31 0.109 2,666,000 -60,000 0.46% 290,594
2025-03-18 2025-03-14 0.104 2,726,000 +10,000 0.47% 283,504
2025-03-12 2025-03-10 0.117 2,716,000 +50,000 0.47% 317,772
2025-02-25 2025-02-21 0.120 2,666,000 -120,000 0.46% 319,920
2025-02-18 2025-02-14 0.122 2,786,000 -18,000 0.48% 339,892
2025-02-12 2025-02-10 0.122 2,804,000 +10,000 0.49% 342,088
2025-01-23 2025-01-21 0.121 2,794,000 +10,000 0.49% 338,074
2025-01-22 2025-01-20 0.125 2,784,000 -16,000 0.48% 348,000
2024-12-11 2024-12-09 0.143 2,800,000 +10,000 0.49% 400,400
2024-12-09 2024-12-05 0.143 2,790,000 +10,000 0.48% 398,970
2024-11-27 2024-11-25 0.142 2,780,000 -4,000 0.48% 394,760
2024-11-18 2024-11-14 0.146 2,784,000 -100,000 0.48% 406,464
2024-11-13 2024-11-11 0.143 2,884,000 +20,000 0.50% 412,412
2024-11-12 2024-11-08 0.145 2,864,000 +20,000 0.50% 415,280
2024-11-05 2024-11-01 0.149 2,844,000 +100,000 0.49% 423,756
2024-11-01 2024-10-30 0.147 2,744,000 -20,000 0.48% 403,368
2024-10-17 2024-10-15 0.143 2,764,000 +14,000 0.48% 395,252
2024-10-16 2024-10-14 0.137 2,750,000 +68,000 0.48% 376,750
2024-10-10 2024-10-08 0.148 2,682,000 +100,000 0.47% 396,936
2024-10-09 2024-10-07 0.158 2,582,000 +430,000 0.45% 407,956
2024-10-07 2024-10-03 0.154 2,152,000 -68,000 0.37% 331,408
2024-10-04 2024-10-02 0.155 2,220,000 +100,000 0.39% 344,100
2024-10-03 2024-09-30 0.156 2,120,000 -2,000 0.37% 330,720
2024-10-02 2024-09-27 0.157 2,122,000 +50,000 0.37% 333,154
2024-09-11 2024-09-09 0.157 2,072,000 -16,000 0.36% 325,304
2024-09-05 2024-09-03 0.156 2,088,000 -20,000 0.36% 325,728
2024-09-02 2024-08-29 0.163 2,108,000 +40,000 0.37% 343,604
2024-08-30 2024-08-28 0.164 2,068,000 +16,000 0.36% 339,152
2024-08-29 2024-08-27 0.158 2,052,000 -20,000 0.36% 324,216
2024-08-07 2024-08-05 0.165 2,072,000 -60,000 0.36% 341,880
2024-07-19 2024-07-17 0.175 2,132,000 -22,000 0.37% 373,100
2024-07-11 2024-07-09 0.183 2,154,000 +20,000 0.37% 394,182
2024-07-04 2024-07-02 0.185 2,134,000 -40,000 0.37% 394,790
2024-06-24 2024-06-20 0.204 2,174,000 +20,000 0.38% 443,496
2024-06-17 2024-06-13 0.211 2,154,000 -24,000 0.45% 454,494
2024-06-13 2024-06-11 0.207 2,178,000 -120,000 0.45% 450,846
2024-06-12 2024-06-07 0.195 2,298,000 -20,000 0.48% 448,110
2024-06-11 2024-06-06 0.194 2,318,000 -282,000 0.48% 449,692
2024-06-03 2024-05-30 0.196 2,600,000 -42,000 0.54% 509,600
2024-05-28 2024-05-24 0.207 2,642,000 +82,000 0.55% 546,894
2024-05-27 2024-05-23 0.214 2,560,000 +160,000 0.53% 547,840
2024-05-24 2024-05-22 0.217 2,400,000 +48,000 0.50% 520,800
2024-05-23 2024-05-21 0.224 2,352,000 -72,000 0.49% 526,848
2024-05-22 2024-05-20 0.232 2,424,000 -82,000 0.51% 562,368
2024-05-21 2024-05-17 0.245 2,506,000 +18,000 0.52% 613,970
2024-05-20 2024-05-16 0.174 2,488,000 +8,000 0.52% 432,912
2024-05-17 2024-05-14 0.163 2,480,000 +72,000 0.52% 404,240
2024-05-14 2024-05-10 0.166 2,408,000 +112,000 0.50% 399,728
2024-05-10 2024-05-08 0.162 2,296,000 -14,000 0.48% 371,952
2024-05-06 2024-05-02 0.163 2,310,000 +50,000 0.48% 376,530
2024-04-30 2024-04-26 0.159 2,260,000 +44,000 0.47% 359,340
2024-04-29 2024-04-25 0.150 2,216,000 +2,000 0.46% 332,400
2024-04-26 2024-04-24 0.158 2,214,000 +8,000 0.46% 349,812
2024-04-24 2024-04-22 0.166 2,206,000 -30,000 0.46% 366,196
2024-04-12 2024-04-10 0.180 2,236,000 -8,000 0.47% 402,480
2024-04-08 2024-04-03 0.187 2,244,000 -38,000 0.47% 419,628
2024-04-05 2024-04-02 0.174 2,282,000 -2,000 0.48% 397,068
2024-03-08 2024-03-06 0.185 2,284,000 -360,000 0.48% 422,540
2024-02-20 2024-02-16 0.214 2,644,000 -30,000 0.55% 565,816
2024-02-08 2024-02-06 0.220 2,674,000 -62,000 0.56% 588,280
2024-01-18 2024-01-16 0.235 2,736,000 +10,000 0.57% 642,960
2024-01-12 2024-01-10 0.228 2,726,000 -28,000 0.57% 621,528
2024-01-11 2024-01-09 0.232 2,754,000 -20,000 0.57% 638,928
2024-01-10 2024-01-08 0.237 2,774,000 -18,000 0.58% 657,438
2024-01-09 2024-01-05 0.237 2,792,000 -2,000 0.58% 661,704
2024-01-02 2023-12-28 0.230 2,794,000 +20,000 0.58% 642,620
2023-12-29 2023-12-27 0.228 2,774,000 +10,000 0.58% 632,472
2023-12-15 2023-12-13 0.237 2,764,000 +20,000 0.58% 655,068
2023-12-12 2023-12-08 0.250 2,744,000 +30,000 0.57% 686,000
2023-12-07 2023-12-05 0.245 2,714,000 -50,000 0.57% 664,930
2023-12-05 2023-12-01 0.250 2,764,000 -100,000 0.58% 691,000
2023-11-30 2023-11-28 0.270 2,864,000 -100,000 0.60% 773,280
2023-11-27 2023-11-23 0.270 2,964,000 +150,000 0.62% 800,280
2023-11-20 2023-11-16 0.238 2,814,000 -2,000 0.59% 669,732
2023-11-15 2023-11-13 0.255 2,816,000 +100,000 0.59% 718,080
2023-11-13 2023-11-09 0.270 2,716,000 +20,000 0.57% 733,320
2023-10-31 2023-10-27 0.234 2,696,000 -22,000 0.56% 630,864
2023-10-25 2023-10-20 0.260 2,718,000 -108,000 0.57% 706,680
2023-10-24 2023-10-19 0.265 2,826,000 +100,000 0.59% 748,890
2023-10-13 2023-10-11 0.285 2,726,000 +70,000 0.57% 776,910
2023-10-06 2023-10-04 0.310 2,656,000 -20,000 0.55% 823,360
2023-10-05 2023-10-03 0.295 2,676,000 -80,000 0.56% 789,420
2023-10-03 2023-09-28 0.320 2,756,000 -100,000 0.57% 881,920
2023-09-29 2023-09-27 0.320 2,856,000 +72,000 0.60% 913,920
2023-09-28 2023-09-26 0.320 2,784,000 +74,000 0.58% 890,880
2023-09-27 2023-09-25 0.315 2,710,000 -230,000 0.56% 853,650
2023-09-26 2023-09-22 0.330 2,940,000 -292,000 0.61% 970,200
2023-09-25 2023-09-21 0.310 3,232,000 +518,000 0.67% 1,001,920
2023-09-22 2023-09-20 0.295 2,714,000 -8,000 0.57% 800,630
2023-09-20 2023-09-18 0.280 2,722,000 -10,000 0.57% 762,160
2023-09-18 2023-09-14 0.290 2,732,000 -6,000 0.57% 792,280
2023-09-15 2023-09-13 0.290 2,738,000 +20,000 0.57% 794,020
2023-09-12 2023-09-07 0.295 2,718,000 +20,000 0.57% 801,810
2023-09-11 2023-09-06 0.295 2,698,000 -168,000 0.56% 795,910
2023-09-07 2023-09-05 0.300 2,866,000 -118,000 0.60% 859,800
2023-09-06 2023-09-04 0.295 2,984,000 -152,000 0.62% 880,280
2023-09-05 2023-08-31 0.295 3,136,000 -38,000 0.65% 925,120
2023-09-04 2023-08-30 0.300 3,174,000 +4,000 0.66% 952,200
2023-08-30 2023-08-28 0.290 3,170,000 +160,000 0.66% 919,300
2023-08-28 2023-08-24 0.300 3,010,000 -160,000 0.63% 903,000
2023-08-24 2023-08-22 0.290 3,170,000 -2,000 0.66% 919,300
2023-08-23 2023-08-21 0.290 3,172,000 -58,000 0.66% 919,880
2023-08-22 2023-08-18 0.310 3,230,000 +12,000 0.67% 1,001,300
2023-08-21 2023-08-17 0.315 3,218,000 +44,000 0.67% 1,013,670
2023-08-18 2023-08-16 0.295 3,174,000 +108,000 0.66% 936,330
2023-08-17 2023-08-15 0.310 3,066,000 +192,000 0.64% 950,460
2023-08-16 2023-08-14 0.320 2,874,000 -90,000 0.60% 919,680
2023-08-15 2023-08-11 0.390 2,964,000 +216,000 0.62% 1,155,960
2023-08-14 2023-08-10 0.290 2,748,000 +20,000 0.57% 796,920
2023-08-11 2023-08-09 0.290 2,728,000 -20,000 0.57% 791,120
2023-08-10 2023-08-08 0.290 2,748,000 -34,000 0.57% 796,920
2023-08-09 2023-08-07 0.295 2,782,000 +20,000 0.58% 820,690
2023-08-08 2023-08-04 0.305 2,762,000 +50,000 0.58% 842,410
2023-08-07 2023-08-03 0.305 2,712,000 +180,000 0.56% 827,160
2023-08-03 2023-08-01 0.320 2,532,000 -72,000 0.53% 810,240
2023-08-02 2023-07-31 0.345 2,604,000 +74,000 0.54% 898,380
2023-08-01 2023-07-28 0.335 2,530,000 -18,000 0.53% 847,550
2023-07-31 2023-07-27 0.320 2,548,000 -236,000 0.53% 815,360
2023-07-28 2023-07-26 0.305 2,784,000 -58,000 0.58% 849,120
2023-07-27 2023-07-25 0.315 2,842,000 +58,000 0.59% 895,230
2023-07-26 2023-07-24 0.315 2,784,000 -2,000 0.58% 876,960
2023-07-25 2023-07-21 0.320 2,786,000 -224,000 0.58% 891,520
2023-07-24 2023-07-20 0.340 3,010,000 -16,000 0.63% 1,023,400
2023-07-21 2023-07-19 0.380 3,026,000 +40,000 0.63% 1,149,880
2023-07-20 2023-07-18 0.360 2,986,000 -40,000 0.62% 1,074,960
2023-07-19 2023-07-14 0.390 3,026,000 +30,000 0.63% 1,180,140
2023-07-18 2023-07-13 0.395 2,996,000 +6,000 0.62% 1,183,420
2023-07-14 2023-07-12 0.410 2,990,000 +16,000 0.62% 1,225,900
2023-07-13 2023-07-11 0.425 2,974,000 -2,000 0.62% 1,263,950
2023-07-12 2023-07-10 0.415 2,976,000 -36,000 0.62% 1,235,040
2023-07-11 2023-07-07 0.430 3,012,000 -46,000 0.63% 1,295,160
2023-07-10 2023-07-06 0.440 3,058,000 +44,000 0.64% 1,345,520
2023-07-07 2023-07-05 0.445 3,014,000 +48,000 0.63% 1,341,230
2023-07-06 2023-07-04 0.465 2,966,000 +18,000 0.62% 1,379,190
2023-07-05 2023-07-03 0.500 2,948,000 -52,000 0.61% 1,474,000
2023-07-04 2023-06-30 0.520 3,000,000 +20,000 0.62% 1,560,000
2023-07-03 2023-06-29 0.520 2,980,000 -26,000 0.62% 1,549,600
2023-06-30 2023-06-28 0.500 3,006,000 -18,000 0.63% 1,503,000
2023-06-29 2023-06-27 0.510 3,024,000 -44,000 0.63% 1,542,240
2023-06-27 2023-06-23 0.510 3,068,000 +4,000 0.64% 1,564,680
2023-06-26 2023-06-21 0.540 3,064,000 +40,000 0.64% 1,654,560
2023-06-23 2023-06-20 0.570 3,024,000 -4,000 0.63% 1,723,680
2023-06-21 2023-06-19 0.540 3,028,000 -70,000 0.63% 1,635,120
2023-06-20 2023-06-16 0.530 3,098,000 -26,000 0.65% 1,641,940
2023-06-19 2023-06-15 0.530 3,124,000 +254,000 0.65% 1,655,720
2023-06-16 2023-06-14 0.560 2,870,000 -186,000 0.60% 1,607,200
2023-06-15 2023-06-13 0.590 3,056,000 +164,000 0.64% 1,803,040
2023-06-14 2023-06-12 0.680 2,892,000 -198,000 0.60% 1,966,560
2023-06-13 2023-06-09 0.570 3,090,000 +202,000 0.64% 1,761,300
2023-06-12 2023-06-08 0.510 2,888,000 +88,000 0.60% 1,472,880
2023-06-09 2023-06-07 0.600 2,800,000 +2,406,000 0.58% 1,680,000
2023-06-08 2023-06-06 2.500 394,000 -196,000 0.08% 985,000
2023-06-07 2023-06-05 2.480 590,000 -622,000 0.12% 1,463,200
2023-06-06 2023-06-02 2.270 1,212,000 +548,000 0.25% 2,751,240
2023-06-05 2023-06-01 2.400 664,000 +298,000 0.14% 1,593,600
2023-06-02 2023-05-31 2.290 366,000 -8,000 0.08% 838,140
2023-06-01 2023-05-30 2.200 374,000 -34,000 0.08% 822,800
2023-05-31 2023-05-29 2.320 408,000 +154,000 0.08% 946,560
2023-05-30 2023-05-25 2.390 254,000 +40,000 0.05% 607,060
2023-05-29 2023-05-24 2.110 214,000 +52,000 0.04% 451,540
2023-05-25 2023-05-23 2.300 162,000 -34,000 0.03% 372,600
2023-05-24 2023-05-22 2.650 196,000 -56,000 0.04% 519,400
2023-05-23 2023-05-19 2.860 252,000 +18,000 0.05% 720,720
2023-05-22 2023-05-18 2.950 234,000 -116,000 0.05% 690,300
2023-05-19 2023-05-17 2.990 350,000 -2,000 0.07% 1,046,500
2023-05-18 2023-05-16 2.490 352,000 -80,000 0.07% 876,480
2023-05-17 2023-05-15 2.620 432,000 -96,000 0.09% 1,131,840
2023-05-16 2023-05-12 2.200 528,000 -30,000 0.11% 1,161,600
2023-05-15 2023-05-11 2.260 558,000 -40,000 0.12% 1,261,080
2023-05-12 2023-05-10 1.610 598,000 +40,000 0.12% 962,780
2023-05-11 2023-05-09 1.340 558,000 +28,000 0.12% 747,720
2023-05-08 2023-05-04 1.440 530,000 -42,000 0.11% 763,200
2023-05-05 2023-05-03 1.350 572,000 -10,000 0.12% 772,200
2023-05-04 2023-05-02 1.390 582,000 +44,000 0.12% 808,980
2023-05-03 2023-04-28 1.470 538,000 -100,000 0.11% 790,860
2023-05-02 2023-04-27 1.540 638,000 +28,000 0.13% 982,520
2023-04-28 2023-04-26 1.470 610,000 -8,000 0.13% 896,700
2023-04-27 2023-04-25 1.620 618,000 +76,000 0.13% 1,001,160
2023-04-26 2023-04-24 1.520 542,000 -208,000 0.11% 823,840
2023-04-25 2023-04-21 1.540 750,000 -10,000 0.16% 1,155,000
2023-04-24 2023-04-20 1.550 760,000 +44,000 0.16% 1,178,000
2023-04-21 2023-04-19 1.480 716,000 +174,000 0.15% 1,059,680
2023-04-20 2023-04-18 1.510 542,000 -544,000 0.11% 818,420
2023-04-19 2023-04-17 1.420 1,086,000 -60,000 0.23% 1,542,120
2023-04-18 2023-04-14 1.450 1,146,000 -140,000 0.24% 1,661,700
2023-04-17 2023-04-13 1.540 1,286,000 +28,000 0.27% 1,980,440
2023-04-14 2023-04-12 1.380 1,258,000 -86,000 0.26% 1,736,040
2023-04-13 2023-04-11 2.090 1,344,000 -142,000 0.28% 2,808,960
2023-04-12 2023-04-06 2.280 1,486,000 -34,000 0.31% 3,388,080
2023-04-11 2023-04-04 2.700 1,520,000 -64,000 0.32% 4,104,000
2023-04-06 2023-04-03 2.790 1,584,000 -88,000 0.33% 4,419,360
2023-04-04 2023-03-31 2.800 1,672,000 +2,000 0.35% 4,681,600
2023-04-03 2023-03-30 2.670 1,670,000 0.35% 4,458,900

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