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 0.345 4,956,000 +0 0.64% 1,709,820
2025-10-13 2025-10-09 0.355 4,956,000 +0 0.64% 1,759,380
2025-10-10 2025-10-08 0.340 4,956,000 +0 0.64% 1,685,040
2025-10-09 2025-10-06 0.330 4,956,000 -8,000 0.64% 1,635,480
2025-10-08 2025-10-03 0.335 4,964,000 +100,000 0.64% 1,662,940
2025-10-06 2025-10-02 0.330 4,864,000 +32,000 0.63% 1,605,120
2025-10-03 2025-09-30 0.320 4,832,000 +148,000 0.63% 1,546,240
2025-10-02 2025-09-29 0.330 4,684,000 -304,000 0.61% 1,545,720
2025-09-30 2025-09-26 0.325 4,988,000 -100,000 0.65% 1,621,100
2025-09-26 2025-09-24 0.330 5,088,000 +312,000 0.66% 1,679,040
2025-09-25 2025-09-23 0.340 4,776,000 +8,000 0.62% 1,623,840
2025-09-24 2025-09-22 0.340 4,768,000 -16,000 0.62% 1,621,120
2025-09-23 2025-09-19 0.335 4,784,000 +12,000 0.62% 1,602,640
2025-09-22 2025-09-18 0.340 4,772,000 -288,000 0.62% 1,622,480
2025-09-19 2025-09-17 0.330 5,060,000 +20,000 0.66% 1,669,800
2025-09-16 2025-09-12 0.295 5,040,000 +100,000 0.65% 1,486,800
2025-09-15 2025-09-11 0.300 4,940,000 +12,000 0.64% 1,482,000
2025-09-12 2025-09-10 0.295 4,928,000 -80,000 0.64% 1,453,760
2025-09-10 2025-09-08 0.295 5,008,000 -260,000 0.65% 1,477,360
2025-09-08 2025-09-04 0.285 5,268,000 -20,000 0.68% 1,501,380
2025-09-05 2025-09-03 0.285 5,288,000 -500,000 0.69% 1,507,080
2025-09-04 2025-09-02 0.285 5,788,000 +300,000 0.75% 1,649,580
2025-09-03 2025-09-01 0.295 5,488,000 -64,000 0.71% 1,618,960
2025-09-02 2025-08-29 0.320 5,552,000 -360,000 0.72% 1,776,640
2025-09-01 2025-08-28 0.325 5,912,000 -48,000 0.77% 1,921,400
2025-08-29 2025-08-27 0.375 5,960,000 -252,000 0.77% 2,235,000
2025-08-28 2025-08-26 0.265 6,212,000 +100,000 0.81% 1,646,180
2025-08-27 2025-08-25 0.270 6,112,000 -100,000 0.79% 1,650,240
2025-08-26 2025-08-22 0.255 6,212,000 +168,000 0.81% 1,584,060
2025-08-22 2025-08-20 0.270 6,044,000 +28,000 0.78% 1,631,880
2025-08-21 2025-08-19 0.260 6,016,000 -20,000 0.78% 1,564,160
2025-08-20 2025-08-18 0.250 6,036,000 -8,000 0.78% 1,509,000
2025-08-13 2025-08-11 0.255 6,044,000 -68,000 0.78% 1,541,220
2025-08-12 2025-08-08 0.250 6,112,000 +12,000 0.79% 1,528,000
2025-08-04 2025-07-31 0.246 6,100,000 -12,000 0.79% 1,500,600
2025-08-01 2025-07-30 0.250 6,112,000 -20,000 0.79% 1,528,000
2025-07-28 2025-07-24 0.249 6,132,000 -8,000 0.80% 1,526,868
2025-07-25 2025-07-23 0.232 6,140,000 -4,000 0.80% 1,424,480
2025-07-23 2025-07-21 0.230 6,144,000 -20,000 0.80% 1,413,120
2025-07-18 2025-07-16 0.230 6,164,000 -8,000 0.80% 1,417,720
2025-07-15 2025-07-11 0.241 6,172,000 +68,000 0.80% 1,487,452
2025-07-14 2025-07-10 0.242 6,104,000 -160,000 0.79% 1,477,168
2025-07-11 2025-07-09 0.231 6,264,000 -124,000 0.81% 1,446,984
2025-07-07 2025-07-03 0.226 6,388,000 +40,000 0.83% 1,443,688
2025-07-03 2025-06-30 0.235 6,348,000 +380,000 0.82% 1,491,780
2025-06-30 2025-06-26 0.243 5,968,000 -900,000 0.77% 1,450,224
2025-06-27 2025-06-25 0.250 6,868,000 +40,000 0.89% 1,717,000
2025-06-26 2025-06-24 0.255 6,828,000 -500,000 0.89% 1,741,140
2025-06-18 2025-06-16 0.243 7,328,000 +164,000 0.95% 1,780,704
2025-06-17 2025-06-13 0.238 7,164,000 +396,000 0.93% 1,705,032
2025-06-16 2025-06-12 0.255 6,768,000 +424,000 0.88% 1,725,840
2025-06-13 2025-06-11 0.270 6,344,000 -1,568,000 0.82% 1,712,880
2025-06-12 2025-06-10 0.295 7,912,000 +496,000 1.03% 2,334,040
2025-06-11 2025-06-09 0.245 7,416,000 +624,000 0.96% 1,816,920
2025-06-05 2025-06-03 0.198 6,792,000 -8,000 0.88% 1,344,816
2025-05-30 2025-05-28 0.196 6,800,000 +52,000 0.88% 1,332,800
2025-05-12 2025-05-08 0.191 6,748,000 +100,000 0.88% 1,288,868
2025-04-08 2025-04-03 0.205 6,648,000 +32,000 0.86% 1,362,840
2025-03-26 2025-03-24 0.214 6,616,000 -8,000 0.86% 1,415,824
2025-03-20 2025-03-18 0.191 6,624,000 +12,000 0.86% 1,265,184
2025-03-17 2025-03-13 0.199 6,612,000 -8,000 0.86% 1,315,788
2025-03-13 2025-03-11 0.190 6,620,000 -16,000 0.86% 1,257,800
2025-03-11 2025-03-07 0.190 6,636,000 -20,000 0.86% 1,260,840
2025-03-06 2025-03-04 0.206 6,656,000 +220,000 0.86% 1,371,136
2025-03-05 2025-03-03 0.211 6,436,000 -20,000 0.84% 1,357,996
2025-03-04 2025-02-28 0.209 6,456,000 -20,000 0.84% 1,349,304
2025-03-03 2025-02-27 0.217 6,476,000 -32,000 0.84% 1,405,292
2025-02-28 2025-02-26 0.205 6,508,000 -28,000 0.84% 1,334,140
2025-02-27 2025-02-25 0.205 6,536,000 +300,000 0.85% 1,339,880
2025-02-25 2025-02-21 0.220 6,236,000 +300,000 0.81% 1,371,920
2025-02-21 2025-02-19 0.219 5,936,000 +32,000 0.77% 1,299,984
2025-02-19 2025-02-17 0.220 5,904,000 +4,000 0.77% 1,298,880
2025-02-07 2025-02-05 0.237 5,900,000 -100,000 0.77% 1,398,300
2025-01-20 2025-01-16 0.280 6,000,000 -20,000 0.78% 1,680,000
2025-01-10 2025-01-08 0.265 6,020,000 +40,000 0.78% 1,595,300
2025-01-06 2025-01-02 0.246 5,980,000 -20,000 0.78% 1,471,080
2024-12-23 2024-12-19 0.248 6,000,000 -40,000 0.78% 1,488,000
2024-12-20 2024-12-18 0.248 6,040,000 -224,000 0.78% 1,497,920
2024-12-16 2024-12-12 0.275 6,264,000 -72,000 0.81% 1,722,600
2024-12-13 2024-12-11 0.290 6,336,000 -4,000 0.82% 1,837,440
2024-12-12 2024-12-10 0.290 6,340,000 -60,000 0.82% 1,838,600
2024-12-03 2024-11-29 0.280 6,400,000 -32,000 0.83% 1,792,000
2024-11-29 2024-11-27 0.290 6,432,000 +96,000 0.83% 1,865,280
2024-11-28 2024-11-26 0.290 6,336,000 -12,000 0.82% 1,837,440
2024-11-27 2024-11-25 0.300 6,348,000 -32,000 0.82% 1,904,400
2024-11-22 2024-11-20 0.345 6,380,000 +12,000 0.83% 2,201,100
2024-11-21 2024-11-19 0.360 6,368,000 +100,000 0.83% 2,292,480
2024-11-19 2024-11-15 0.350 6,268,000 -52,000 0.81% 2,193,800
2024-11-18 2024-11-14 0.370 6,320,000 -44,000 0.82% 2,338,400
2024-11-15 2024-11-13 0.385 6,364,000 +52,000 0.83% 2,450,140
2024-11-14 2024-11-12 0.425 6,312,000 -248,000 0.82% 2,682,600
2024-11-13 2024-11-11 0.440 6,560,000 +384,000 0.85% 2,886,400
2024-11-12 2024-11-08 0.435 6,176,000 -356,000 0.80% 2,686,560
2024-11-11 2024-11-07 0.435 6,532,000 +144,000 0.85% 2,841,420
2024-11-08 2024-11-06 0.435 6,388,000 +80,000 0.83% 2,778,780
2024-11-07 2024-11-05 0.445 6,308,000 -224,000 0.82% 2,807,060
2024-11-06 2024-11-04 0.400 6,532,000 +120,000 0.85% 2,612,800
2024-11-05 2024-11-01 0.405 6,412,000 +152,000 0.83% 2,596,860
2024-11-01 2024-10-30 0.370 6,260,000 -188,000 0.81% 2,316,200
2024-10-31 2024-10-29 0.325 6,448,000 +68,000 0.84% 2,095,600
2024-10-30 2024-10-28 0.340 6,380,000 -120,000 0.83% 2,169,200
2024-10-29 2024-10-25 0.280 6,500,000 +32,000 0.84% 1,820,000
2024-10-28 2024-10-24 0.265 6,468,000 -80,000 0.84% 1,714,020
2024-10-17 2024-10-15 0.265 6,548,000 -36,000 0.85% 1,735,220
2024-10-10 2024-10-08 0.280 6,584,000 +136,000 0.85% 1,843,520
2024-10-09 2024-10-07 0.320 6,448,000 -420,000 0.84% 2,063,360
2024-10-08 2024-10-04 0.275 6,868,000 +220,000 0.89% 1,888,700
2024-10-07 2024-10-03 0.295 6,648,000 +28,000 0.86% 1,961,160
2024-10-04 2024-10-02 0.290 6,620,000 +80,000 0.86% 1,919,800
2024-10-03 2024-09-30 0.270 6,540,000 +696,000 0.85% 1,765,800
2024-10-02 2024-09-27 0.270 5,844,000 -108,000 0.76% 1,577,880
2024-09-25 2024-09-23 0.255 5,952,000 -4,000 0.77% 1,517,760
2024-09-04 2024-09-02 0.255 5,956,000 +316,000 0.77% 1,518,780
2024-08-29 2024-08-27 0.290 5,640,000 -4,000 0.73% 1,635,600
2024-08-28 2024-08-26 0.285 5,644,000 -16,000 0.73% 1,608,540
2024-08-27 2024-08-23 0.265 5,660,000 -100,000 0.73% 1,499,900
2024-08-12 2024-08-08 0.235 5,760,000 +32,000 0.75% 1,353,600
2024-08-09 2024-08-07 0.238 5,728,000 +40,000 0.74% 1,363,264
2024-08-01 2024-07-30 0.265 5,688,000 +4,000 0.74% 1,507,320
2024-07-31 2024-07-29 0.265 5,684,000 -32,000 0.74% 1,506,260
2024-07-30 2024-07-26 0.270 5,716,000 +100,000 0.74% 1,543,320
2024-07-29 2024-07-25 0.275 5,616,000 -40,000 0.73% 1,544,400
2024-07-24 2024-07-22 0.285 5,656,000 +32,000 0.73% 1,611,960
2024-07-23 2024-07-19 0.300 5,624,000 -12,000 0.73% 1,687,200
2024-07-22 2024-07-18 0.305 5,636,000 +12,000 0.73% 1,718,980
2024-07-17 2024-07-15 0.295 5,624,000 -12,000 0.73% 1,659,080
2024-07-15 2024-07-11 0.320 5,636,000 -20,000 0.73% 1,803,520
2024-07-05 2024-07-03 0.310 5,656,000 -28,000 0.73% 1,753,360
2024-07-02 2024-06-27 0.350 5,684,000 -20,000 0.74% 1,989,400
2024-06-17 2024-06-13 0.335 5,704,000 -48,000 0.74% 1,910,840
2024-06-14 2024-06-12 0.335 5,752,000 +20,000 0.75% 1,926,920
2024-06-12 2024-06-07 0.320 5,732,000 -12,000 0.74% 1,834,240
2024-06-06 2024-06-04 0.300 5,744,000 +12,000 0.75% 1,723,200
2024-06-05 2024-06-03 0.295 5,732,000 +200,000 0.74% 1,690,940
2024-05-28 2024-05-24 0.315 5,532,000 +68,000 0.72% 1,742,580
2024-05-23 2024-05-21 0.340 5,464,000 +64,000 0.71% 1,857,760
2024-05-22 2024-05-20 0.345 5,400,000 -20,000 0.70% 1,863,000
2024-05-21 2024-05-17 0.350 5,420,000 -12,000 0.70% 1,897,000
2024-05-14 2024-05-10 0.335 5,432,000 +12,000 0.70% 1,819,720
2024-05-10 2024-05-08 0.335 5,420,000 -4,000 0.70% 1,815,700
2024-04-30 2024-04-26 0.325 5,424,000 +184,000 0.70% 1,762,800
2024-04-29 2024-04-25 0.295 5,240,000 -20,000 0.68% 1,545,800
2024-04-23 2024-04-19 0.320 5,260,000 +32,000 0.68% 1,683,200
2024-04-19 2024-04-17 0.350 5,228,000 +20,000 0.68% 1,829,800
2024-04-16 2024-04-12 0.360 5,208,000 -124,000 0.68% 1,874,880
2024-04-15 2024-04-11 0.360 5,332,000 -28,000 0.69% 1,919,520
2024-04-10 2024-04-08 0.350 5,360,000 -40,000 0.70% 1,876,000
2024-04-09 2024-04-05 0.350 5,400,000 -20,000 0.70% 1,890,000
2024-04-03 2024-03-28 0.365 5,420,000 +140,000 0.70% 1,978,300
2024-04-02 2024-03-27 0.370 5,280,000 -24,000 0.69% 1,953,600
2024-03-28 2024-03-26 0.380 5,304,000 -20,000 0.69% 2,015,520
2024-03-27 2024-03-25 0.380 5,324,000 -24,000 0.69% 2,023,120
2024-03-25 2024-03-21 0.385 5,348,000 +56,000 0.69% 2,058,980
2024-03-22 2024-03-20 0.380 5,292,000 +108,000 0.69% 2,010,960
2024-03-21 2024-03-19 0.385 5,184,000 -12,000 0.67% 1,995,840
2024-03-20 2024-03-18 0.400 5,196,000 +156,000 0.67% 2,078,400
2024-03-15 2024-03-13 0.415 5,040,000 -188,000 0.65% 2,091,600
2024-03-14 2024-03-12 0.440 5,228,000 -40,000 0.68% 2,300,320
2024-03-13 2024-03-11 0.410 5,268,000 +104,000 0.68% 2,159,880
2024-03-12 2024-03-08 0.415 5,164,000 +108,000 0.67% 2,143,060
2024-03-08 2024-03-06 0.445 5,056,000 -4,000 0.66% 2,249,920
2024-03-07 2024-03-05 0.450 5,060,000 -48,000 0.66% 2,277,000
2024-03-06 2024-03-04 0.440 5,108,000 -4,000 0.66% 2,247,520
2024-03-05 2024-03-01 0.455 5,112,000 +80,000 0.66% 2,325,960
2024-03-04 2024-02-29 0.490 5,032,000 +68,000 0.65% 2,465,680
2024-03-01 2024-02-28 0.475 4,964,000 +376,000 0.64% 2,357,900
2024-02-29 2024-02-27 0.500 4,588,000 -116,000 0.60% 2,294,000
2024-02-28 2024-02-26 0.460 4,704,000 +80,000 0.61% 2,163,840
2024-02-27 2024-02-23 0.480 4,624,000 -708,000 0.60% 2,219,520
2024-02-26 2024-02-22 0.425 5,332,000 +204,000 0.69% 2,266,100
2024-02-20 2024-02-16 0.410 5,128,000 +8,000 0.67% 2,102,480
2024-02-16 2024-02-14 0.415 5,120,000 -20,000 0.66% 2,124,800
2024-02-15 2024-02-09 0.415 5,140,000 -8,000 0.67% 2,133,100
2024-02-14 2024-02-07 0.425 5,148,000 -8,000 0.67% 2,187,900
2024-02-07 2024-02-05 0.420 5,156,000 -8,000 0.67% 2,165,520
2024-02-06 2024-02-02 0.420 5,164,000 -120,000 0.67% 2,168,880
2024-02-05 2024-02-01 0.460 5,284,000 -76,000 0.69% 2,430,640
2024-02-02 2024-01-31 0.400 5,360,000 -36,000 0.70% 2,144,000
2024-01-30 2024-01-26 0.340 5,396,000 +108,000 0.70% 1,834,640
2024-01-29 2024-01-25 0.330 5,288,000 -156,000 0.69% 1,745,040
2024-01-26 2024-01-24 0.365 5,444,000 +28,000 0.71% 1,987,060
2024-01-25 2024-01-23 0.390 5,416,000 -8,000 0.70% 2,112,240
2024-01-24 2024-01-22 0.395 5,424,000 -68,000 0.70% 2,142,480
2024-01-23 2024-01-19 0.430 5,492,000 +60,000 0.71% 2,361,560
2024-01-19 2024-01-17 0.450 5,432,000 +12,000 0.70% 2,444,400
2024-01-18 2024-01-16 0.470 5,420,000 +16,000 0.70% 2,547,400
2024-01-17 2024-01-15 0.475 5,404,000 +184,000 0.70% 2,566,900
2024-01-16 2024-01-12 0.475 5,220,000 +616,000 0.68% 2,479,500
2024-01-15 2024-01-11 0.480 4,604,000 +176,000 0.60% 2,209,920
2024-01-12 2024-01-10 0.530 4,428,000 -972,000 0.57% 2,346,840
2024-01-10 2024-01-08 0.390 5,400,000 -76,000 0.70% 2,106,000
2024-01-09 2024-01-05 0.375 5,476,000 +40,000 0.71% 2,053,500
2024-01-08 2024-01-04 0.400 5,436,000 +176,000 0.71% 2,174,400
2024-01-05 2024-01-03 0.435 5,260,000 +108,000 0.68% 2,288,100
2024-01-04 2024-01-02 0.390 5,152,000 +320,000 0.67% 2,009,280
2024-01-03 2023-12-29 0.470 4,832,000 +628,000 0.63% 2,271,040
2024-01-02 2023-12-28 0.510 4,204,000 +308,000 0.55% 2,144,040
2023-12-29 2023-12-27 0.470 3,896,000 +1,100,000 0.51% 1,831,120
2023-12-28 2023-12-22 0.940 2,796,000 +1,492,000 0.36% 2,628,240
2023-12-27 2023-12-21 1.700 1,304,000 +96,000 0.17% 2,216,800
2023-12-22 2023-12-20 2.190 1,208,000 -148,000 0.16% 2,645,520
2023-12-21 2023-12-19 2.220 1,356,000 -188,000 0.18% 3,010,320
2023-12-20 2023-12-18 2.240 1,544,000 -12,000 0.20% 3,458,560
2023-12-15 2023-12-13 2.120 1,556,000 -16,000 0.20% 3,298,720
2023-12-14 2023-12-12 2.100 1,572,000 +40,000 0.20% 3,301,200
2023-12-13 2023-12-11 2.080 1,532,000 +204,000 0.20% 3,186,560
2023-12-12 2023-12-08 2.060 1,328,000 +68,000 0.17% 2,735,680
2023-12-11 2023-12-07 2.120 1,260,000 -68,000 0.16% 2,671,200
2023-12-08 2023-12-06 2.130 1,328,000 -172,000 0.17% 2,828,640
2023-12-06 2023-12-04 2.020 1,500,000 +20,000 0.19% 3,030,000
2023-12-05 2023-12-01 1.990 1,480,000 +16,000 0.19% 2,945,200
2023-12-04 2023-11-30 2.130 1,464,000 +48,000 0.19% 3,118,320
2023-12-01 2023-11-29 2.110 1,416,000 -76,000 0.18% 2,987,760
2023-11-30 2023-11-28 2.190 1,492,000 +76,000 0.19% 3,267,480
2023-11-29 2023-11-27 2.190 1,416,000 -20,000 0.18% 3,101,040
2023-11-28 2023-11-24 2.170 1,436,000 +172,000 0.19% 3,116,120
2023-11-27 2023-11-23 2.170 1,264,000 -8,000 0.16% 2,742,880
2023-11-24 2023-11-22 2.180 1,272,000 -80,000 0.17% 2,772,960
2023-11-23 2023-11-21 2.260 1,352,000 -76,000 0.18% 3,055,520
2023-11-22 2023-11-20 1.960 1,428,000 +68,000 0.19% 2,798,880
2023-11-21 2023-11-17 1.920 1,360,000 +120,000 0.18% 2,611,200
2023-11-17 2023-11-15 1.900 1,240,000 -156,000 0.16% 2,356,000
2023-11-16 2023-11-14 1.820 1,396,000 +352,000 0.18% 2,540,720
2023-11-15 2023-11-13 1.930 1,044,000 -120,000 0.14% 2,014,920
2023-11-14 2023-11-10 1.620 1,164,000 0.15% 1,885,680

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