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 69,200 +0 0.01% 40,136
2025-10-13 2025-10-09 0.580 69,200 +0 0.01% 40,136
2025-10-10 2025-10-08 0.580 69,200 +0 0.01% 40,136
2025-10-09 2025-10-06 0.475 69,200 +0 0.01% 32,870
2025-10-08 2025-10-03 0.480 69,200 +0 0.01% 33,216
2025-10-06 2025-10-02 0.480 69,200 +0 0.01% 33,216
2025-10-03 2025-09-30 0.510 69,200 +0 0.01% 35,292
2025-10-02 2025-09-29 0.510 69,200 +0 0.01% 35,292
2025-09-30 2025-09-26 0.510 69,200 +0 0.01% 35,292
2025-09-29 2025-09-25 0.510 69,200 +0 0.01% 35,292
2025-09-26 2025-09-24 0.520 69,200 +0 0.01% 35,984
2025-09-25 2025-09-23 0.520 69,200 +0 0.01% 35,984
2025-09-24 2025-09-22 0.520 69,200 +0 0.01% 35,984
2025-09-23 2025-09-19 0.520 69,200 +0 0.01% 35,984
2025-09-22 2025-09-18 0.520 69,200 +0 0.01% 35,984
2025-09-19 2025-09-17 0.520 69,200 +0 0.01% 35,984
2025-09-18 2025-09-16 0.490 69,200 +0 0.01% 33,908
2025-09-17 2025-09-15 0.495 69,200 +0 0.01% 34,254
2025-09-16 2025-09-12 0.520 69,200 +0 0.01% 35,984
2025-09-15 2025-09-11 0.540 69,200 -40,000 0.01% 37,368
2025-09-10 2025-09-08 0.460 109,200 +2,374 0.01% 50,232
2025-08-04 2025-07-31 0.496 106,826 -15,652 0.01% 52,962
2025-07-21 2025-07-17 0.450 122,478 +15,652 0.02% 55,088
2025-07-15 2025-07-11 0.506 106,826 +39,130 0.01% 54,054
2025-07-04 2025-07-02 0.460 67,696 -1,956 0.01% 31,140
2025-07-03 2025-06-30 0.470 69,652 +1,956 0.01% 32,752
2025-05-21 2025-05-19 0.522 67,696 +1,354 0.01% 35,306
2025-05-09 2025-05-07 0.647 66,342 -32,595 0.01% 42,904
2025-04-25 2025-04-23 0.532 98,937 +32,595 0.01% 52,632
2025-04-15 2025-04-11 0.657 66,342 +9,587 0.01% 43,596
2025-02-19 2025-02-17 0.782 56,755 -24,926 0.01% 44,400
2025-01-27 2025-01-23 0.657 81,681 +24,926 0.01% 53,676
2025-01-17 2025-01-15 0.751 56,755 -24,926 0.01% 42,624
2025-01-15 2025-01-13 0.657 81,681 +24,926 0.01% 53,676
2025-01-02 2024-12-27 0.761 56,755 -19,174 0.01% 43,216
2024-12-30 2024-12-24 0.688 75,929 +19,174 0.01% 52,272
2024-11-28 2024-11-26 0.595 56,755 -47,935 0.01% 33,744
2024-10-17 2024-10-15 0.830 104,690 +2,014 0.01% 86,846
2024-10-14 2024-10-09 0.830 102,676 +22,566 0.01% 85,176
2024-10-04 2024-10-02 0.744 80,110 +24,447 0.01% 59,640
2024-09-25 2024-09-23 0.553 55,663 -58,296 0.01% 30,784
2024-09-20 2024-09-17 0.606 113,959 +58,296 0.02% 69,084
2024-09-13 2024-09-11 0.542 55,663 -60,177 0.01% 30,192
2024-09-09 2024-09-04 0.606 115,840 +5,642 0.02% 70,224
2024-09-05 2024-09-03 0.606 110,198 +5,641 0.02% 66,804
2024-09-03 2024-08-30 0.564 104,557 -9,402 0.01% 58,936
2024-09-02 2024-08-29 0.532 113,959 +58,296 0.02% 60,600
2024-08-23 2024-08-21 1.032 55,663 -9,403 0.01% 57,424
2024-08-16 2024-08-14 1.329 65,066 -9,403 0.01% 86,500
2024-08-15 2024-08-13 1.329 74,469 +18,806 0.01% 99,001
2024-08-14 2024-08-12 1.223 55,663 -18,806 0.01% 68,080
2024-08-12 2024-08-08 1.223 74,469 +18,806 0.01% 91,081
2024-08-06 2024-08-02 1.223 55,663 -30,089 0.01% 68,080
2024-08-02 2024-07-31 1.383 85,752 -3,761 0.01% 118,560
2024-08-01 2024-07-30 1.595 89,513 +7,522 0.01% 142,801
2024-07-31 2024-07-29 1.585 81,991 +26,328 0.01% 129,929
2024-07-26 2024-07-24 1.329 55,663 -92,146 0.01% 74,000
2024-07-25 2024-07-23 1.319 147,809 +48,894 0.02% 194,928
2024-07-24 2024-07-22 0.861 98,915 -7,522 0.01% 85,212
2024-07-22 2024-07-18 0.532 106,437 -28,208 0.01% 56,600
2024-07-19 2024-07-17 0.585 134,645 +28,208 0.02% 78,760
2024-07-15 2024-07-11 0.585 106,437 -77,102 0.01% 62,260
2024-07-12 2024-07-10 0.744 183,539 -18,805 0.03% 136,640
2024-07-10 2024-07-08 0.787 202,344 +1,881 0.03% 159,248
2024-05-24 2024-05-22 0.948 200,463 +94,026 0.03% 190,083
2024-05-20 2024-05-16 0.948 106,437 +12,125 0.01% 100,926
2024-04-03 2024-03-28 0.948 94,312 +41,657 0.01% 89,428
2024-03-18 2024-03-14 1.080 52,655 +41,658 0.01% 56,881
2024-03-15 2024-03-13 1.128 10,997 +6,665 0.00% 12,407
2024-01-02 2023-12-28 1.200 4,332 -41,657 0.00% 5,200
2023-11-30 2023-11-28 2.100 45,989 -41,657 0.01% 96,599
2023-11-29 2023-11-27 2.052 87,646 -48,323 0.01% 179,891
2023-10-26 2023-10-24 2.581 135,969 -24,994 0.02% 350,881
2023-10-09 2023-10-05 3.241 160,963 -124,971 0.03% 521,640
2023-10-04 2023-09-29 3.301 285,934 +281,602 0.05% 943,800
2023-09-07 2023-09-05 3.445 4,332 +30 0.00% 14,924
2023-05-23 2023-05-19 3.315 4,302 +129 0.00% 14,261
2022-09-09 2022-09-07 3.914 4,173 +54 0.00% 16,332
2022-07-26 2022-07-22 3.724 4,119 -3,168 0.00% 15,341
2022-07-22 2022-07-20 3.788 7,287 +3,168 0.00% 27,600
2022-07-14 2022-07-12 3.838 4,119 -3,168 0.00% 15,809
2022-07-13 2022-07-11 3.447 7,287 +3,168 0.00% 25,116
2022-05-23 2022-05-19 3.802 4,119 +84 0.00% 15,660
2021-09-10 2021-09-08 3.506 4,035 +30 0.00% 14,145
2021-05-26 2021-05-24 2.493 4,005 +924 0.00% 9,984
2021-05-18 2021-05-14 2.390 3,081 -73,734 0.00% 7,364
2021-05-06 2021-05-04 2.550 76,815 +15,062 0.01% 195,840
2021-04-20 2021-04-16 2.576 61,753 +13,555 0.01% 159,080
2021-04-15 2021-04-13 2.616 48,198 +22,593 0.01% 126,081
2021-04-14 2021-04-12 2.629 25,605 +22,593 0.00% 67,320
2021-02-08 2021-02-04 3.200 3,012 -37,655 0.00% 9,639
2021-01-26 2021-01-22 2.921 40,667 -75,308 0.01% 118,801
2021-01-20 2021-01-18 2.921 115,975 +15,061 0.02% 338,799
2021-01-13 2021-01-11 2.842 100,914 +45,186 0.02% 286,761
2021-01-12 2021-01-08 3.028 55,728 +15,061 0.01% 168,719
2020-12-10 2020-12-08 3.107 40,667 -30,123 0.01% 126,361
2020-12-08 2020-12-04 3.107 70,790 +9,037 0.01% 219,960
2020-12-03 2020-12-01 3.120 61,753 +16,568 0.01% 192,700
2020-12-02 2020-11-30 3.094 45,185 +3,012 0.01% 139,799
2020-12-01 2020-11-27 3.120 42,173 +1,506 0.01% 131,600
2020-11-18 2020-11-16 3.851 40,667 +37,655 0.01% 156,601
2020-10-30 2020-10-28 3.877 3,012 -1,507 0.00% 11,679
2020-09-11 2020-09-09 3.472 4,519 -14,948 0.00% 15,692
2020-09-08 2020-09-04 3.633 19,467 +1,497 0.00% 70,719
2020-08-25 2020-08-21 3.446 17,970 +14,975 0.00% 61,921
2020-06-02 2020-05-29 4.448 2,995 +27 0.00% 13,321
2020-05-19 2020-05-15 4.340 2,968 -59,355 0.00% 12,881
2020-05-12 2020-05-08 4.030 62,323 -8,903 0.01% 251,162
2020-05-11 2020-05-07 4.232 71,226 +68,258 0.01% 301,441
2019-10-08 2019-10-03 4.717 2,968 -22,258 0.00% 14,001
2019-09-06 2019-09-04 4.793 25,226 +397 0.00% 120,901
2019-07-03 2019-06-28 5.176 24,829 -146 0.00% 128,518
2019-06-25 2019-06-21 5.121 24,975 +7,302 0.00% 127,906
2019-06-14 2019-06-12 5.094 17,673 +2,921 0.00% 90,026
2019-06-13 2019-06-11 5.094 14,752 +11,685 0.00% 75,146
2019-06-04 2019-05-31 5.039 3,067 +3,067 0.00% 15,455
2018-12-10 2018-12-06 2.780 0 -1,439
2018-11-28 2018-11-26 3.197 1,439 -1,439 0.00% 4,600
2018-11-27 2018-11-23 3.474 2,878 +2,878 0.00% 9,999
2015-11-06 2015-11-04 5.533 0 -12,579
2015-09-11 2015-09-09 5.374 12,579 +150 0.00% 67,605
2015-08-05 2015-08-03 5.310 12,429 -4,972 0.00% 65,999
2015-07-31 2015-07-29 5.310 17,401 -8,700 0.00% 92,401
2015-07-28 2015-07-24 5.471 26,101 -6,215 0.01% 142,798
2015-07-20 2015-07-16 5.745 32,316 +18,644 0.01% 185,641
2015-07-17 2015-07-15 5.745 13,672 +8,700 0.00% 78,539
2015-07-13 2015-07-09 5.535 4,972 -24,858 0.00% 27,522
2015-07-08 2015-07-06 5.471 29,830 -36,045 0.01% 163,200
2015-07-06 2015-07-02 5.551 65,875 -1,243 0.01% 365,702
2015-07-03 2015-06-30 5.535 67,118 -13,672 0.01% 371,522
2015-07-02 2015-06-29 5.712 80,790 +54,689 0.02% 461,502
2015-06-29 2015-06-25 5.632 26,101 -14,915 0.01% 146,998
2015-06-24 2015-06-22 5.262 41,016 +39,773 0.01% 215,818
2015-05-28 2015-05-26 3.942 1,243 -12,429 0.00% 4,900
2015-05-27 2015-05-22 3.894 13,672 -9,943 0.00% 53,240
2015-05-26 2015-05-21 3.958 23,615 -18,644 0.01% 93,478
2015-05-15 2015-05-13 4.524 42,259 +922 0.01% 191,170
2015-05-05 2015-04-30 4.343 41,337 +10,942 0.01% 179,519
2015-04-24 2015-04-22 4.771 30,395 -12,158 0.01% 145,000
2015-04-21 2015-04-17 4.113 42,553 +9,726 0.01% 175,000
2015-04-20 2015-04-16 3.784 32,827 +32,827 0.01% 124,201
2015-04-13 2015-04-09 3.784 0 -3,647
2014-12-12 2014-12-10 3.372 3,647 +1,215 0.00% 12,299
2014-12-11 2014-12-09 3.290 2,432 +2,432 0.00% 8,001
2011-01-31 2011-01-27 2.841 0 -23,545
2011-01-27 2011-01-25 2.616 23,545 -11,773 0.01% 61,600
2011-01-26 2011-01-24 2.691 35,318 -93,110 0.01% 95,041
2010-12-02 2010-11-30 3.214 128,428 -51,719 0.03% 412,800
2010-11-29 2010-11-25 2.897 180,147 -136,990 0.05% 521,808
2010-11-24 2010-11-22 2.747 317,137 -16,054 0.08% 871,196
2010-10-21 2010-10-19 2.841 333,191 +80,268 0.09% 946,430
2010-10-05 2010-09-30 2.336 252,923 -26,756 0.07% 590,813
2010-09-13 2010-09-09 2.505 279,679 +6,405 0.07% 700,720
2010-09-07 2010-09-03 2.582 273,274 -37,646 0.07% 705,578
2010-09-02 2010-08-31 2.467 310,920 -4,183 0.08% 767,099
2010-09-01 2010-08-30 2.467 315,103 -26,143 0.08% 777,419
2010-08-11 2010-08-09 2.410 341,246 +4,183 0.09% 822,340
2010-08-04 2010-08-02 2.410 337,063 +26,143 0.09% 812,259
2010-05-18 2010-05-14 2.398 310,920 +13,287 0.08% 745,437
2010-03-09 2010-03-05 2.657 297,633 -3,003 0.08% 790,886
2010-03-04 2010-03-02 2.697 300,636 -41,643 0.08% 810,878
2010-01-13 2010-01-11 2.697 342,279 +3,003 0.10% 923,198
2009-12-08 2009-12-04 2.837 339,276 -5,005 0.10% 962,548
2009-12-04 2009-12-02 2.737 344,281 +5,005 0.10% 942,355
2009-11-27 2009-11-25 2.417 339,276 +35,036 0.10% 820,200
2009-11-20 2009-11-18 2.537 304,240 -15,015 0.09% 771,971
2009-11-11 2009-11-09 2.617 319,255 +15,015 0.09% 835,584
2009-11-05 2009-11-03 2.937 304,240 -11,011 0.09% 893,541
2009-10-30 2009-10-28 2.857 315,251 +25,026 0.09% 900,686
2009-10-29 2009-10-27 2.957 290,225 +76,078 0.08% 858,178
2009-10-16 2009-10-14 2.497 214,147 -7,007 0.06% 534,814
2009-10-05 2009-09-30 2.278 221,154 -27,028 0.06% 503,710
2009-09-30 2009-09-28 2.038 248,182 -35,036 0.07% 505,768
2009-09-28 2009-09-24 1.838 283,218 -25,026 0.08% 520,583
2009-09-22 2009-09-18 1.879 308,244 -42,263 0.09% 579,174
2009-09-18 2009-09-16 1.818 350,507 -39,171 0.10% 637,108
2009-09-16 2009-09-14 1.675 389,678 -34,274 0.11% 652,598
2009-09-15 2009-09-11 1.470 423,952 -97,927 0.12% 623,412
2009-09-14 2009-09-10 1.328 521,879 -14,690 0.15% 692,803
2009-09-08 2009-09-04 1.123 536,569 -48,963 0.15% 602,719
2009-09-07 2009-09-03 1.123 585,532 -48,964 0.17% 657,718
2009-07-28 2009-07-24 1.205 634,496 -44,067 0.18% 764,552
2009-07-24 2009-07-22 1.205 678,563 +14,689 0.19% 817,652
2009-07-21 2009-07-17 1.011 663,874 +2,938 0.19% 671,146
2009-07-17 2009-07-15 1.001 660,936 +1,958 0.19% 661,427
2009-07-14 2009-07-10 1.001 658,978 +58,757 0.19% 659,467
2009-05-15 2009-05-13 0.807 600,221 +63,652 0.17% 484,211
2009-05-04 2009-04-29 0.675 536,569 +17,309 0.15% 362,362
2009-04-28 2009-04-24 0.696 519,260 +32,221 0.15% 361,631
2009-01-20 2009-01-16 0.633 487,039 +94,769 0.14% 308,356
2009-01-12 2009-01-08 0.570 392,270 +66,338 0.12% 223,520
2009-01-02 2008-12-29 0.570 325,932 +90,029 0.10% 185,720
2008-12-19 2008-12-17 0.559 235,903 +28,431 0.07% 131,931
2008-10-29 2008-10-27 0.665 207,472 -13,268 0.06% 137,923
2008-10-09 2008-10-06 0.749 220,740 +28,431 0.07% 165,377
2008-10-08 2008-10-03 0.760 192,309 +24,640 0.06% 146,106
2008-10-02 2008-09-29 0.878 167,669 +8,489 0.05% 147,225
2008-09-05 2008-09-03 1.078 159,180 +12,596 0.05% 171,618
2008-05-21 2008-05-19 2.360 146,584 +4,398 0.05% 346,007
2008-04-25 2008-04-23 2.613 142,186 +26,181 0.05% 371,469
2008-04-24 2008-04-22 2.681 116,005 -8,727 0.04% 311,045
2008-03-26 2008-03-20 2.956 124,732 -2,602 0.04% 368,747
2008-03-20 2008-03-18 2.956 127,334 -4,364 0.04% 376,439
2008-02-28 2008-02-26 3.438 131,698 +6,966 0.04% 452,722
2008-02-01 2008-01-30 3.346 124,732 -17,454 0.04% 417,342
2008-01-25 2008-01-23 3.323 142,186 -6,109 0.05% 472,482
2007-12-17 2007-12-13 3.896 148,295 +12,218 0.05% 577,745
2007-11-15 2007-11-13 3.781 136,077 +2,553 0.05% 514,552
2007-11-05 2007-11-01 3.965 133,524 +17,454 0.05% 529,378
2007-11-02 2007-10-31 4.079 116,070 +9,600 0.04% 473,479
2007-10-31 2007-10-29 4.011 106,470 +35,781 0.04% 426,998
2007-10-11 2007-10-09 4.698 70,689 -6,109 0.02% 332,098
2007-10-02 2007-09-27 4.364 76,798 +3,394 0.03% 335,131
2007-09-27 2007-09-24 4.220 73,404 +53,385 0.03% 309,760
2007-08-23 2007-08-21 4.244 20,019 -5,005 0.01% 84,959
2007-08-20 2007-08-16 3.860 25,024 +5,005 0.01% 96,600
2007-08-10 2007-08-08 4.436 20,019 +6,673 0.01% 88,799
2007-07-30 2007-07-26 4.580 13,346 -32,531 0.01% 61,119
2007-07-27 2007-07-25 4.508 45,877 -25,859 0.02% 206,798
2007-07-23 2007-07-19 4.508 71,736 +33,366 0.03% 323,362
2007-07-20 2007-07-18 4.556 38,370 -4,171 0.01% 174,799
2007-06-26 2007-06-22 4.580 42,541 0.02% 194,820

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