History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 5.680 69,000 +0 0.02% 391,920
2025-10-13 2025-10-09 6.190 69,000 +0 0.02% 427,110
2025-10-10 2025-10-08 7.100 69,000 +2,500 0.02% 489,900
2025-10-09 2025-10-06 7.180 66,500 -5,000 0.02% 477,470
2025-10-08 2025-10-03 6.700 71,500 -2,000 0.02% 479,050
2025-10-06 2025-10-02 6.350 73,500 -1,500 0.02% 466,725
2025-10-03 2025-09-30 6.300 75,000 -11,000 0.02% 472,500
2025-10-02 2025-09-29 6.010 86,000 +5,000 0.02% 516,860
2025-09-30 2025-09-26 5.680 81,000 +2,000 0.02% 460,080
2025-09-29 2025-09-25 6.000 79,000 -10,000 0.02% 474,000
2025-09-25 2025-09-23 6.050 89,000 +13,500 0.03% 538,450
2025-09-24 2025-09-22 6.450 75,500 +7,500 0.02% 486,975
2025-09-23 2025-09-19 5.800 68,000 -2,500 0.02% 394,400
2025-09-22 2025-09-18 5.790 70,500 -2,500 0.02% 408,195
2025-09-19 2025-09-17 4.720 73,000 +6,500 0.02% 344,560
2025-09-18 2025-09-16 4.650 66,500 +2,500 0.02% 309,225
2025-09-17 2025-09-15 4.500 64,000 +2,500 0.02% 288,000
2025-09-16 2025-09-12 4.680 61,500 -1,000 0.02% 287,820
2025-09-15 2025-09-11 4.530 62,500 +500 0.02% 283,125
2025-09-12 2025-09-10 4.620 62,000 -1,500 0.02% 286,440
2025-09-11 2025-09-09 4.360 63,500 +2,000 0.02% 276,860
2025-09-10 2025-09-08 5.100 61,500 +3,000 0.02% 313,650
2025-09-08 2025-09-04 5.980 58,500 -10,000 0.02% 349,830
2025-08-29 2025-08-27 5.990 68,500 +12,500 0.02% 410,315
2025-08-28 2025-08-26 5.640 56,000 +16,500 0.02% 315,840
2025-08-27 2025-08-25 6.490 39,500 +4,000 0.01% 256,355
2025-08-25 2025-08-21 7.600 35,500 +1,000 0.01% 269,800
2025-08-21 2025-08-19 8.000 34,500 +4,000 0.01% 276,000
2025-08-20 2025-08-18 8.000 30,500 +2,000 0.01% 244,000
2025-07-09 2025-07-07 7.830 28,500 +500 0.01% 223,155
2025-07-07 2025-07-03 8.100 28,000 +1,000 0.01% 226,800
2025-07-03 2025-06-30 8.210 27,000 +1,000 0.01% 221,670
2025-06-26 2025-06-24 8.180 26,000 -2,000 0.01% 212,680
2025-06-25 2025-06-23 8.300 28,000 +4,000 0.01% 232,400
2025-06-24 2025-06-20 8.980 24,000 -1,000 0.01% 215,520
2025-06-19 2025-06-17 8.900 25,000 -2,500 0.01% 222,500
2025-06-18 2025-06-16 8.970 27,500 -500 0.01% 246,675
2025-06-16 2025-06-12 8.970 28,000 +3,000 0.01% 251,160
2025-06-13 2025-06-11 9.400 25,000 -3,000 0.01% 235,000
2025-05-28 2025-05-26 8.350 28,000 +1,000 0.01% 233,800
2025-05-15 2025-05-13 8.950 27,000 -6,000 0.01% 241,650
2025-05-09 2025-05-07 8.700 33,000 -1,000 0.01% 287,100
2025-04-28 2025-04-24 8.150 34,000 +1,000 0.01% 277,100
2025-04-24 2025-04-22 8.860 33,000 +1,000 0.01% 292,380
2025-04-16 2025-04-14 9.300 32,000 -1,000 0.01% 297,600
2025-04-14 2025-04-10 8.670 33,000 +1,000 0.01% 286,110
2025-04-08 2025-04-03 9.100 32,000 -1,000 0.01% 291,200
2025-04-07 2025-04-02 9.100 33,000 -1,000 0.01% 300,300
2025-03-26 2025-03-24 8.900 34,000 -7,500 0.01% 302,600
2025-03-25 2025-03-21 8.360 41,500 +13,500 0.01% 346,940
2025-03-24 2025-03-20 9.830 28,000 -1,000 0.01% 275,240
2025-03-21 2025-03-19 9.010 29,000 +1,000 0.01% 261,290
2025-03-19 2025-03-17 9.210 28,000 +3,500 0.01% 257,880
2025-03-14 2025-03-12 10.340 24,500 -4,000 0.01% 253,330
2025-03-11 2025-03-07 10.700 28,500 -6,000 0.01% 304,950
2025-03-04 2025-02-28 11.160 34,500 -11,500 0.01% 385,020
2025-03-03 2025-02-27 10.820 46,000 -1,500 0.01% 497,720
2025-02-26 2025-02-24 10.380 47,500 -4,000 0.01% 493,050
2025-02-25 2025-02-21 10.100 51,500 -2,000 0.01% 520,150
2025-02-21 2025-02-19 10.380 53,500 -1,000 0.02% 555,330
2025-02-12 2025-02-10 10.160 54,500 -500 0.02% 553,720
2025-02-07 2025-02-05 9.720 55,000 +7,500 0.02% 534,600
2025-02-06 2025-02-04 10.020 47,500 +2,000 0.01% 475,950
2025-02-04 2025-01-28 10.080 45,500 +500 0.01% 458,640
2025-01-23 2025-01-21 9.800 45,000 +3,000 0.01% 441,000
2025-01-20 2025-01-16 10.860 42,000 -2,000 0.01% 456,120
2025-01-14 2025-01-10 10.480 44,000 +2,000 0.01% 461,120
2025-01-08 2025-01-06 10.600 42,000 -500 0.01% 445,200
2025-01-07 2025-01-03 9.980 42,500 +17,000 0.01% 424,150
2025-01-06 2025-01-02 11.460 25,500 +9,500 0.01% 292,230
2025-01-03 2024-12-31 14.500 16,000 -4,000 0.00% 232,000
2024-12-30 2024-12-24 12.120 20,000 -500 0.01% 242,400
2024-12-27 2024-12-20 12.320 20,500 -2,000 0.01% 252,560
2024-12-23 2024-12-19 13.000 22,500 -1,500 0.01% 292,500
2024-12-20 2024-12-18 13.000 24,000 +1,000 0.01% 312,000
2024-12-19 2024-12-17 12.500 23,000 +1,000 0.01% 287,500
2024-12-18 2024-12-16 12.000 22,000 -7,500 0.01% 264,000
2024-12-16 2024-12-12 11.000 29,500 -1,500 0.01% 324,500
2024-12-13 2024-12-11 10.400 31,000 -500 0.01% 322,400
2024-12-12 2024-12-10 10.720 31,500 +5,500 0.01% 337,680
2024-12-11 2024-12-09 10.980 26,000 +1,000 0.01% 285,480
2024-12-10 2024-12-06 11.440 25,000 +2,500 0.01% 286,000
2024-12-09 2024-12-05 12.000 22,500 +9,500 0.01% 270,000
2024-11-08 2024-11-06 16.360 13,000 +1,000 0.00% 212,680
2024-10-02 2024-09-27 19.400 12,000 -1,000 0.00% 232,800
2024-09-30 2024-09-26 20.050 13,000 -1,000 0.00% 260,650
2024-09-27 2024-09-25 19.240 14,000 +1,000 0.00% 269,360
2024-09-26 2024-09-24 19.200 13,000 +4,000 0.00% 249,600
2024-09-25 2024-09-23 24.700 9,000 +2,000 0.00% 222,300
2024-09-24 2024-09-20 26.450 7,000 -4,000 0.00% 185,150
2024-09-23 2024-09-19 21.750 11,000 -2,000 0.00% 239,250
2024-09-20 2024-09-17 21.200 13,000 -5,000 0.00% 275,600
2024-09-04 2024-09-02 17.960 18,000 -4,500 0.01% 323,280
2024-08-21 2024-08-19 16.500 22,500 -500 0.03% 371,250
2024-08-20 2024-08-16 16.500 23,000 -5,000 0.03% 379,500
2024-08-15 2024-08-13 14.700 28,000 -1,500 0.04% 411,600
2024-08-14 2024-08-12 15.400 29,500 -500 0.04% 454,300
2024-08-09 2024-08-07 13.300 30,000 -500 0.04% 399,000
2024-08-08 2024-08-06 11.980 30,500 +500 0.04% 365,390
2024-07-19 2024-07-17 15.000 30,000 -4,500 0.04% 450,000
2024-07-18 2024-07-16 13.880 34,500 +1,000 0.04% 478,860
2024-07-15 2024-07-11 13.880 33,500 +1,000 0.04% 464,980
2024-07-12 2024-07-10 15.500 32,500 -500 0.04% 503,750
2024-07-11 2024-07-09 12.700 33,000 -1,500 0.04% 419,100
2024-07-10 2024-07-08 15.100 34,500 -6,000 0.04% 520,950
2024-07-09 2024-07-05 11.820 40,500 -9,500 0.05% 478,710
2024-07-08 2024-07-04 11.020 50,000 -1,500 0.06% 551,000
2024-07-05 2024-07-03 10.000 51,500 +1,000 0.06% 515,000
2024-07-02 2024-06-27 12.080 50,500 +1,000 0.06% 610,040
2024-06-27 2024-06-25 12.600 49,500 +1,500 0.06% 623,700
2024-06-26 2024-06-24 13.800 48,000 -500 0.06% 662,400
2024-06-25 2024-06-21 14.520 48,500 -10,000 0.06% 704,220
2024-06-12 2024-06-07 14.980 58,500 -6,000 0.07% 876,330
2024-06-11 2024-06-06 14.520 64,500 -1,000 0.08% 936,540
2024-06-07 2024-06-05 15.380 65,500 +1,000 0.08% 1,007,390
2024-06-06 2024-06-04 14.500 64,500 +1,500 0.08% 935,250
2024-06-05 2024-06-03 16.000 63,000 +1,500 0.08% 1,008,000
2024-06-04 2024-05-31 16.320 61,500 -500 0.08% 1,003,680
2024-06-03 2024-05-30 16.520 62,000 +1,000 0.08% 1,024,240
2024-05-31 2024-05-29 16.720 61,000 +500 0.08% 1,019,920
2024-05-30 2024-05-28 16.880 60,500 +2,000 0.08% 1,021,240
2024-05-29 2024-05-27 17.480 58,500 +5,500 0.07% 1,022,580
2024-05-28 2024-05-24 17.220 53,000 -1,000 0.07% 912,660
2024-05-27 2024-05-23 17.220 54,000 +2,500 0.07% 929,880
2024-05-24 2024-05-22 17.480 51,500 +2,000 0.06% 900,220
2024-05-23 2024-05-21 17.620 49,500 +500 0.06% 872,190
2024-05-17 2024-05-14 17.600 49,000 -7,000 0.06% 862,400
2024-05-10 2024-05-08 17.800 56,000 +500 0.07% 996,800
2024-05-09 2024-05-07 18.180 55,500 -500 0.07% 1,008,990
2024-05-08 2024-05-06 17.900 56,000 -2,000 0.07% 1,002,400
2024-05-06 2024-05-02 16.320 58,000 -2,500 0.07% 946,560
2024-05-03 2024-04-30 16.920 60,500 +1,000 0.08% 1,023,660
2024-05-02 2024-04-29 18.600 59,500 +1,000 0.07% 1,106,700
2024-04-30 2024-04-26 19.120 58,500 +2,000 0.07% 1,118,520
2024-04-19 2024-04-17 19.000 56,500 -500 0.07% 1,073,500
2024-04-18 2024-04-16 19.100 57,000 +500 0.07% 1,088,700
2024-04-17 2024-04-15 20.150 56,500 -500 0.07% 1,138,475
2024-04-16 2024-04-12 20.000 57,000 -500 0.07% 1,140,000
2024-04-12 2024-04-10 20.700 57,500 -7,000 0.07% 1,190,250
2024-04-11 2024-04-09 21.600 64,500 +500 0.08% 1,393,200
2024-04-10 2024-04-08 20.750 64,000 -4,000 0.08% 1,328,000
2024-04-08 2024-04-03 22.400 68,000 +3,000 0.09% 1,523,200
2024-04-05 2024-04-02 23.500 65,000 +5,500 0.08% 1,527,500
2024-04-03 2024-03-28 22.500 59,500 -5,500 0.07% 1,338,750
2024-04-02 2024-03-27 20.550 65,000 -6,000 0.08% 1,335,750
2024-03-28 2024-03-26 19.500 71,000 -500 0.09% 1,384,500
2024-03-27 2024-03-25 19.040 71,500 +2,500 0.09% 1,361,360
2024-03-26 2024-03-22 19.420 69,000 -500 0.09% 1,339,980
2024-03-25 2024-03-21 20.000 69,500 -3,500 0.09% 1,390,000
2024-03-21 2024-03-19 19.240 73,000 -500 0.09% 1,404,520
2024-03-20 2024-03-18 19.460 73,500 +18,000 0.09% 1,430,310
2024-03-19 2024-03-15 20.050 55,500 -27,500 0.07% 1,112,775
2024-03-18 2024-03-14 19.240 83,000 +500 0.10% 1,596,920
2024-03-15 2024-03-13 19.440 82,500 +500 0.10% 1,603,800
2024-03-14 2024-03-12 19.480 82,000 -500 0.10% 1,597,360
2024-03-13 2024-03-11 19.500 82,500 -3,500 0.10% 1,608,750
2024-03-12 2024-03-08 18.500 86,000 +3,000 0.11% 1,591,000
2024-03-11 2024-03-07 19.000 83,000 -5,500 0.10% 1,577,000
2024-03-08 2024-03-06 17.900 88,500 -2,000 0.11% 1,584,150
2024-03-07 2024-03-05 17.900 90,500 -4,500 0.11% 1,619,950
2024-03-06 2024-03-04 16.900 95,000 -3,500 0.12% 1,605,500
2024-03-05 2024-03-01 17.500 98,500 -3,000 0.12% 1,723,750
2024-03-01 2024-02-28 16.140 101,500 -2,500 0.13% 1,638,210
2024-02-29 2024-02-27 16.100 104,000 -2,000 0.13% 1,674,400
2024-02-28 2024-02-26 16.960 106,000 +6,000 0.13% 1,797,760
2024-02-27 2024-02-23 16.820 100,000 +1,500 0.13% 1,682,000
2024-02-23 2024-02-21 17.080 98,500 +1,000 0.12% 1,682,380
2024-02-21 2024-02-19 17.140 97,500 -1,000 0.12% 1,671,150
2024-02-14 2024-02-07 16.880 98,500 -2,500 0.12% 1,662,680
2024-02-08 2024-02-06 16.800 101,000 -500 0.13% 1,696,800
2024-02-07 2024-02-05 17.000 101,500 +1,000 0.13% 1,725,500
2024-02-06 2024-02-02 17.340 100,500 +6,000 0.13% 1,742,670
2024-02-05 2024-02-01 18.000 94,500 -1,000 0.12% 1,701,000
2024-02-02 2024-01-31 17.000 95,500 -500 0.12% 1,623,500
2024-02-01 2024-01-30 17.500 96,000 +1,000 0.12% 1,680,000
2024-01-31 2024-01-29 18.000 95,000 +500 0.12% 1,710,000
2024-01-30 2024-01-26 17.980 94,500 -6,000 0.12% 1,699,110
2024-01-26 2024-01-24 16.380 100,500 +500 0.13% 1,646,190
2024-01-24 2024-01-22 16.200 100,000 -1,500 0.13% 1,620,000
2024-01-23 2024-01-19 16.380 101,500 -500 0.13% 1,662,570
2024-01-22 2024-01-18 16.600 102,000 +500 0.13% 1,693,200
2024-01-19 2024-01-17 16.200 101,500 -5,000 0.13% 1,644,300
2024-01-18 2024-01-16 16.580 106,500 +500 0.13% 1,765,770
2024-01-16 2024-01-12 16.600 106,000 +3,000 0.13% 1,759,600
2024-01-15 2024-01-11 18.000 103,000 -4,500 0.13% 1,854,000
2024-01-12 2024-01-10 15.780 107,500 -1,000 0.14% 1,696,350
2024-01-11 2024-01-09 15.980 108,500 -10,500 0.14% 1,733,830
2024-01-10 2024-01-08 15.900 119,000 -2,000 0.15% 1,892,100
2024-01-09 2024-01-05 16.860 121,000 -2,000 0.15% 2,040,060
2024-01-08 2024-01-04 17.500 123,000 -1,000 0.15% 2,152,500
2024-01-05 2024-01-03 17.440 124,000 -11,000 0.16% 2,162,560
2024-01-04 2024-01-02 17.060 135,000 +20,000 0.17% 2,303,100
2024-01-03 2023-12-29 19.680 115,000 -22,500 0.14% 2,263,200
2024-01-02 2023-12-28 18.820 137,500 -3,500 0.17% 2,587,750
2023-12-29 2023-12-27 18.380 141,000 +5,500 0.18% 2,591,580
2023-12-28 2023-12-22 17.320 135,500 +500 0.17% 2,346,860
2023-12-27 2023-12-21 16.140 135,000 -6,000 0.17% 2,178,900
2023-12-22 2023-12-20 14.560 141,000 +2,500 0.18% 2,052,960
2023-12-21 2023-12-19 15.140 138,500 -5,500 0.17% 2,096,890
2023-12-20 2023-12-18 15.100 144,000 -1,500 0.18% 2,174,400
2023-12-19 2023-12-15 15.080 145,500 -7,000 0.18% 2,194,140
2023-12-15 2023-12-13 14.700 152,500 +3,500 0.19% 2,241,750
2023-12-14 2023-12-12 15.260 149,000 -1,000 0.19% 2,273,740
2023-12-13 2023-12-11 15.480 150,000 -8,500 0.19% 2,322,000
2023-12-12 2023-12-08 15.200 158,500 +19,500 0.20% 2,409,200
2023-12-11 2023-12-07 16.920 139,000 -9,500 0.17% 2,351,880
2023-12-08 2023-12-06 16.600 148,500 +1,500 0.19% 2,465,100
2023-12-07 2023-12-05 19.800 147,000 0.18% 2,910,600

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