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 1.760 1,570,000 +0 0.08% 2,763,200
2025-10-13 2025-10-09 1.930 1,570,000 +0 0.08% 3,030,100
2025-10-10 2025-10-08 2.050 1,570,000 +75,000 0.08% 3,218,500
2025-10-09 2025-10-06 1.950 1,495,000 +20,000 0.07% 2,915,250
2025-10-08 2025-10-03 1.920 1,475,000 +45,000 0.07% 2,832,000
2025-10-06 2025-10-02 1.990 1,430,000 +5,000 0.07% 2,845,700
2025-10-03 2025-09-30 1.880 1,425,000 +50,000 0.07% 2,679,000
2025-10-02 2025-09-29 1.990 1,375,000 -10,000 0.07% 2,736,250
2025-09-30 2025-09-26 1.920 1,385,000 -1,105,000 0.07% 2,659,200
2025-09-29 2025-09-25 1.460 2,490,000 +285,000 0.12% 3,635,400
2025-09-26 2025-09-24 1.480 2,205,000 +165,000 0.11% 3,263,400
2025-09-25 2025-09-23 1.510 2,040,000 +255,000 0.10% 3,080,400
2025-09-24 2025-09-22 1.450 1,785,000 +30,000 0.09% 2,588,250
2025-09-19 2025-09-17 1.420 1,755,000 -10,000 0.09% 2,492,100
2025-09-18 2025-09-16 1.470 1,765,000 -270,000 0.09% 2,594,550
2025-09-17 2025-09-15 1.420 2,035,000 -1,055,000 0.10% 2,889,700
2025-09-16 2025-09-12 1.540 3,090,000 +50,000 0.15% 4,758,600
2025-09-12 2025-09-10 1.550 3,040,000 +10,000 0.15% 4,712,000
2025-09-11 2025-09-09 1.561 3,030,000 +400,000 0.15% 4,728,618
2025-09-10 2025-09-08 1.571 2,630,000 -56,275 0.13% 4,131,204
2025-09-09 2025-09-05 1.632 2,686,275 -906,862 0.14% 4,384,001
2025-09-08 2025-09-04 1.601 3,593,137 +205,882 0.18% 5,754,050
2025-09-05 2025-09-03 1.703 3,387,255 +127,451 0.17% 5,769,850
2025-09-04 2025-09-02 1.663 3,259,804 -9,804 0.17% 5,419,750
2025-09-03 2025-09-01 1.765 3,269,608 +632,353 0.17% 5,769,550
2025-09-02 2025-08-29 1.540 2,637,255 +53,922 0.13% 4,061,900
2025-09-01 2025-08-28 1.540 2,583,333 -44,118 0.13% 3,978,849
2025-08-29 2025-08-27 1.530 2,627,451 +34,314 0.13% 4,020,000
2025-08-28 2025-08-26 1.510 2,593,137 +58,823 0.13% 3,914,600
2025-08-27 2025-08-25 1.520 2,534,314 +58,824 0.13% 3,851,650
2025-08-21 2025-08-19 1.520 2,475,490 -83,334 0.13% 3,762,250
2025-08-20 2025-08-18 1.469 2,558,824 -4,901 0.13% 3,758,401
2025-08-13 2025-08-11 1.479 2,563,725 +88,235 0.13% 3,791,749
2025-08-12 2025-08-08 1.489 2,475,490 +4,902 0.13% 3,686,500
2025-08-05 2025-08-01 1.459 2,470,588 -4,902 0.13% 3,603,600
2025-07-30 2025-07-28 1.510 2,475,490 +93,137 0.13% 3,737,000
2025-07-29 2025-07-25 1.459 2,382,353 +9,804 0.12% 3,474,900
2025-07-28 2025-07-24 1.489 2,372,549 +205,882 0.12% 3,533,200
2025-07-24 2025-07-22 1.591 2,166,667 +39,216 0.11% 3,447,601
2025-07-23 2025-07-21 1.571 2,127,451 +63,726 0.11% 3,341,800
2025-07-21 2025-07-17 1.591 2,063,725 +9,803 0.11% 3,283,799
2025-07-18 2025-07-16 1.714 2,053,922 +93,138 0.10% 3,519,601
2025-07-17 2025-07-15 1.561 1,960,784 +39,215 0.10% 3,060,000
2025-07-16 2025-07-14 1.571 1,921,569 +39,216 0.10% 3,018,401
2025-07-15 2025-07-11 1.499 1,882,353 -475,490 0.10% 2,822,400
2025-07-14 2025-07-10 1.510 2,357,843 -44,118 0.12% 3,559,400
2025-07-11 2025-07-09 1.499 2,401,961 +19,608 0.12% 3,601,500
2025-07-10 2025-07-08 1.571 2,382,353 +53,922 0.12% 3,742,200
2025-07-04 2025-07-02 1.612 2,328,431 +19,607 0.12% 3,752,499
2025-07-03 2025-06-30 1.591 2,308,824 +4,902 0.12% 3,673,801
2025-07-02 2025-06-27 1.632 2,303,922 +58,824 0.12% 3,760,001
2025-06-30 2025-06-26 1.663 2,245,098 +9,804 0.11% 3,732,700
2025-06-27 2025-06-25 1.734 2,235,294 +63,725 0.11% 3,876,000
2025-06-26 2025-06-24 1.836 2,171,569 +58,824 0.11% 3,987,001
2025-06-25 2025-06-23 1.907 2,112,745 -29,412 0.11% 4,029,850
2025-06-24 2025-06-20 1.897 2,142,157 -14,706 0.11% 4,064,100
2025-06-23 2025-06-19 1.897 2,156,863 +83,334 0.11% 4,092,000
2025-06-19 2025-06-17 1.928 2,073,529 -9,804 0.11% 3,997,349
2025-06-18 2025-06-16 1.969 2,083,333 +98,039 0.11% 4,101,249
2025-06-17 2025-06-13 2.009 1,985,294 -166,667 0.10% 3,989,250
2025-06-16 2025-06-12 2.050 2,151,961 +34,314 0.11% 4,411,950
2025-06-13 2025-06-11 2.040 2,117,647 -112,745 0.11% 4,320,000
2025-06-12 2025-06-10 2.111 2,230,392 +53,921 0.11% 4,709,250
2025-06-11 2025-06-09 2.040 2,176,471 +9,804 0.11% 4,440,001
2025-06-10 2025-06-06 2.081 2,166,667 +53,922 0.11% 4,508,401
2025-06-09 2025-06-05 1.928 2,112,745 +53,921 0.11% 4,072,950
2025-06-06 2025-06-04 1.989 2,058,824 +53,922 0.11% 4,095,001
2025-06-05 2025-06-03 1.867 2,004,902 -68,627 0.10% 3,742,350
2025-06-04 2025-06-02 1.744 2,073,529 +53,921 0.11% 3,616,649
2025-06-03 2025-05-30 1.652 2,019,608 +137,255 0.10% 3,337,200
2025-05-30 2025-05-28 1.571 1,882,353 -9,804 0.10% 2,956,800
2025-05-29 2025-05-27 1.663 1,892,157 +78,432 0.10% 3,145,900
2025-05-28 2025-05-26 1.724 1,813,725 -24,510 0.09% 3,126,499
2025-05-27 2025-05-23 1.724 1,838,235 -9,804 0.09% 3,168,749
2025-05-26 2025-05-22 1.601 1,848,039 -63,726 0.09% 2,959,450
2025-05-23 2025-05-21 1.550 1,911,765 -68,627 0.10% 2,964,000
2025-05-19 2025-05-15 1.265 1,980,392 -186,275 0.10% 2,504,800
2025-05-16 2025-05-14 1.316 2,166,667 -68,627 0.11% 2,850,900
2025-05-15 2025-05-13 1.295 2,235,294 +68,627 0.11% 2,895,600
2025-05-12 2025-05-08 1.336 2,166,667 +250,000 0.11% 2,895,100
2025-05-09 2025-05-07 1.295 1,916,667 -29,411 0.10% 2,482,850
2025-05-08 2025-05-06 1.224 1,946,078 +117,647 0.10% 2,381,999
2025-05-07 2025-05-02 1.193 1,828,431 -19,608 0.09% 2,182,050
2025-05-02 2025-04-29 1.193 1,848,039 -24,510 0.09% 2,205,450
2025-04-29 2025-04-25 1.224 1,872,549 -9,804 0.10% 2,292,000
2025-04-28 2025-04-24 1.234 1,882,353 -39,216 0.10% 2,323,200
2025-04-25 2025-04-23 1.224 1,921,569 +24,510 0.10% 2,352,000
2025-04-24 2025-04-22 1.346 1,897,059 -500,000 0.10% 2,554,200
2025-04-23 2025-04-17 1.173 2,397,059 +93,137 0.12% 2,811,750
2025-04-22 2025-04-16 1.204 2,303,922 +78,432 0.12% 2,773,001
2025-04-17 2025-04-15 1.204 2,225,490 +98,039 0.11% 2,678,600
2025-04-16 2025-04-14 1.326 2,127,451 +284,314 0.11% 2,821,000
2025-04-15 2025-04-11 1.255 1,843,137 -83,334 0.09% 2,312,400
2025-04-14 2025-04-10 0.938 1,926,471 -49,019 0.10% 1,807,800
2025-04-11 2025-04-09 0.877 1,975,490 -49,020 0.10% 1,732,900
2025-04-10 2025-04-08 0.836 2,024,510 -19,608 0.10% 1,693,300
2025-04-08 2025-04-03 0.887 2,044,118 -9,804 0.10% 1,813,950
2025-04-07 2025-04-02 0.867 2,053,922 +49,020 0.10% 1,780,750
2025-04-03 2025-04-01 0.857 2,004,902 -73,529 0.10% 1,717,800
2025-03-27 2025-03-25 0.836 2,078,431 +9,804 0.11% 1,738,400
2025-03-26 2025-03-24 0.816 2,068,627 +485,294 0.11% 1,688,000
2025-03-25 2025-03-21 0.847 1,583,333 -4,902 0.08% 1,340,450
2025-03-24 2025-03-20 0.847 1,588,235 -58,824 0.08% 1,344,600
2025-03-21 2025-03-19 0.826 1,647,059 +93,137 0.08% 1,360,800
2025-03-13 2025-03-11 0.867 1,553,922 -19,607 0.08% 1,347,250
2025-03-10 2025-03-06 0.877 1,573,529 -4,902 0.08% 1,380,300
2025-03-06 2025-03-04 0.887 1,578,431 -4,902 0.08% 1,400,700
2025-03-03 2025-02-27 0.796 1,583,333 +49,019 0.08% 1,259,700
2025-02-28 2025-02-26 0.857 1,534,314 +137,255 0.08% 1,314,600
2025-02-27 2025-02-25 0.867 1,397,059 -9,804 0.07% 1,211,250
2025-02-25 2025-02-21 0.877 1,406,863 -34,313 0.07% 1,234,100
2025-02-24 2025-02-20 0.887 1,441,176 +186,274 0.07% 1,278,900
2025-02-21 2025-02-19 0.949 1,254,902 +19,608 0.06% 1,190,400
2025-02-20 2025-02-18 0.887 1,235,294 +19,608 0.06% 1,096,200
2025-02-19 2025-02-17 0.816 1,215,686 -49,020 0.06% 992,000
2025-02-18 2025-02-14 0.816 1,264,706 -9,804 0.06% 1,032,000
2025-02-14 2025-02-12 0.806 1,274,510 +181,373 0.07% 1,027,000
2025-02-12 2025-02-10 0.806 1,093,137 -24,510 0.06% 880,850
2025-02-11 2025-02-07 0.806 1,117,647 -4,902 0.06% 900,600
2025-02-10 2025-02-06 0.806 1,122,549 -44,118 0.06% 904,550
2025-02-07 2025-02-05 0.806 1,166,667 +49,020 0.06% 940,100
2025-02-06 2025-02-04 0.806 1,117,647 +49,020 0.06% 900,600
2025-01-27 2025-01-23 0.816 1,068,627 -14,706 0.05% 872,000
2025-01-24 2025-01-22 0.806 1,083,333 +19,608 0.06% 872,950
2025-01-10 2025-01-08 0.847 1,063,725 +29,411 0.05% 900,550
2025-01-06 2025-01-02 0.877 1,034,314 +58,824 0.05% 907,300
2025-01-03 2024-12-31 0.877 975,490 -63,726 0.05% 855,700
2024-12-20 2024-12-18 0.836 1,039,216 -63,725 0.05% 869,200
2024-12-19 2024-12-17 0.898 1,102,941 -4,902 0.06% 990,000
2024-12-16 2024-12-12 0.959 1,107,843 -78,432 0.06% 1,062,200
2024-12-13 2024-12-11 0.949 1,186,275 +9,804 0.06% 1,125,300
2024-12-12 2024-12-10 0.959 1,176,471 -14,705 0.06% 1,128,000
2024-12-06 2024-12-04 0.949 1,191,176 -14,706 0.06% 1,129,950
2024-12-05 2024-12-03 0.908 1,205,882 -14,706 0.06% 1,094,700
2024-12-02 2024-11-28 0.857 1,220,588 -19,608 0.06% 1,045,800
2024-11-29 2024-11-27 0.847 1,240,196 -19,608 0.06% 1,049,950
2024-11-28 2024-11-26 0.898 1,259,804 +24,510 0.06% 1,130,800
2024-11-18 2024-11-14 0.785 1,235,294 -24,510 0.06% 970,200
2024-11-15 2024-11-13 0.796 1,259,804 -9,804 0.06% 1,002,300
2024-11-07 2024-11-05 0.796 1,269,608 -29,412 0.06% 1,010,100
2024-11-04 2024-10-31 0.816 1,299,020 -200,980 0.07% 1,060,000
2024-11-01 2024-10-30 0.796 1,500,000 -4,902 0.08% 1,193,400
2024-10-29 2024-10-25 0.816 1,504,902 -24,510 0.08% 1,228,000
2024-10-25 2024-10-23 0.826 1,529,412 +4,902 0.08% 1,263,600
2024-10-16 2024-10-14 0.785 1,524,510 -4,902 0.08% 1,197,350
2024-10-10 2024-10-08 0.775 1,529,412 +4,902 0.08% 1,185,600
2024-10-04 2024-10-02 0.765 1,524,510 +83,334 0.08% 1,166,250
2024-10-03 2024-09-30 0.796 1,441,176 +83,333 0.07% 1,146,600
2024-09-25 2024-09-23 0.785 1,357,843 +34,314 0.07% 1,066,450
2024-09-19 2024-09-16 0.704 1,323,529 -49,020 0.07% 931,500
2024-09-16 2024-09-12 0.734 1,372,549 +49,020 0.07% 1,008,000
2024-09-11 2024-09-09 0.787 1,323,529 +100,523 0.07% 1,041,070
2024-09-10 2024-09-05 0.840 1,223,006 -56,446 0.07% 1,027,000
2024-09-05 2024-09-03 0.744 1,279,452 +51,742 0.07% 952,000
2024-09-03 2024-08-30 0.744 1,227,710 +61,151 0.07% 913,500
2024-09-02 2024-08-29 0.723 1,166,559 +47,038 0.06% 843,200
2024-08-20 2024-08-16 0.702 1,119,521 -4,703 0.06% 785,400
2024-08-15 2024-08-13 0.723 1,124,224 -47,039 0.06% 812,600
2024-08-09 2024-08-07 0.723 1,171,263 +4,704 0.06% 846,600
2024-07-29 2024-07-25 0.744 1,166,559 -4,704 0.06% 868,000
2024-07-11 2024-07-09 0.744 1,171,263 -4,704 0.06% 871,500
2024-07-10 2024-07-08 0.733 1,175,967 +42,335 0.06% 862,500
2024-06-26 2024-06-24 0.702 1,133,632 -14,112 0.06% 795,300
2024-06-21 2024-06-19 0.755 1,147,744 +18,816 0.06% 866,200
2024-06-12 2024-06-07 0.755 1,128,928 -9,408 0.06% 852,000
2024-06-11 2024-06-06 0.744 1,138,336 -9,408 0.06% 847,000
2024-05-22 2024-05-20 0.904 1,147,744 -47,038 0.06% 1,037,000
2024-05-21 2024-05-17 0.840 1,194,782 +9,407 0.06% 1,003,300
2024-05-16 2024-05-13 0.882 1,185,375 +14,112 0.06% 1,045,800
2024-05-10 2024-05-08 0.893 1,171,263 +51,742 0.06% 1,045,800
2024-05-09 2024-05-07 0.904 1,119,521 +75,262 0.06% 1,011,500
2024-05-02 2024-04-29 0.850 1,044,259 +9,408 0.06% 888,000
2024-04-25 2024-04-23 0.818 1,034,851 -489,202 0.06% 847,000
2024-04-24 2024-04-22 0.872 1,524,053 +75,262 0.08% 1,328,400
2024-04-23 2024-04-19 0.904 1,448,791 +14,111 0.08% 1,309,000
2024-04-22 2024-04-18 0.872 1,434,680 +51,743 0.08% 1,250,500
2024-04-19 2024-04-17 0.893 1,382,937 +18,815 0.07% 1,234,800
2024-04-18 2024-04-16 0.850 1,364,122 -230,489 0.07% 1,160,000
2024-04-17 2024-04-15 0.861 1,594,611 +28,223 0.08% 1,372,950
2024-04-15 2024-04-11 0.946 1,566,388 -65,854 0.08% 1,481,850
2024-04-12 2024-04-10 0.946 1,632,242 -61,150 0.09% 1,544,150
2024-04-11 2024-04-09 0.946 1,693,392 +155,227 0.09% 1,602,000
2024-04-10 2024-04-08 0.925 1,538,165 -14,111 0.08% 1,422,450
2024-04-09 2024-04-05 0.967 1,552,276 +136,412 0.08% 1,501,500
2024-04-08 2024-04-03 0.914 1,415,864 +18,815 0.08% 1,294,300
2024-04-05 2024-04-02 0.872 1,397,049 -9,407 0.07% 1,217,700
2024-04-03 2024-03-28 0.765 1,406,456 +630,318 0.07% 1,076,400
2024-03-22 2024-03-20 0.638 776,138 -42,335 0.04% 495,000
2024-03-18 2024-03-14 0.659 818,473 -18,815 0.04% 539,400
2024-03-15 2024-03-13 0.659 837,288 +9,407 0.04% 551,800
2024-03-14 2024-03-12 0.638 827,881 +18,816 0.04% 528,000
2024-03-13 2024-03-11 0.712 809,065 +37,631 0.04% 576,200
2024-03-12 2024-03-08 0.638 771,434 +216,378 0.04% 492,000
2024-03-11 2024-03-07 0.659 555,056 +216,378 0.03% 365,800
2024-03-08 2024-03-06 0.648 338,678 +117,596 0.02% 219,600
2024-03-06 2024-03-04 0.595 221,082 -42,335 0.01% 131,600
2024-03-04 2024-02-29 0.595 263,417 +37,631 0.01% 156,800
2024-02-29 2024-02-27 0.595 225,786 -28,223 0.01% 134,400
2024-02-22 2024-02-20 0.595 254,009 -9,408 0.01% 151,200
2024-02-08 2024-02-06 0.627 263,417 +32,927 0.01% 165,200
2024-02-06 2024-02-02 0.585 230,490 -9,407 0.01% 134,750
2024-02-02 2024-01-31 0.595 239,897 -18,816 0.01% 142,800
2024-01-29 2024-01-25 0.595 258,713 -18,815 0.01% 154,000
2024-01-26 2024-01-24 0.595 277,528 +89,373 0.01% 165,200
2024-01-24 2024-01-22 0.585 188,155 -75,262 0.01% 110,000
2024-01-23 2024-01-19 0.595 263,417 +108,189 0.01% 156,800
2024-01-22 2024-01-18 0.659 155,228 -9,407 0.01% 102,300
2024-01-19 2024-01-17 0.595 164,635 -75,262 0.01% 98,000
2024-01-17 2024-01-15 0.595 239,897 +9,407 0.01% 142,800
2024-01-12 2024-01-10 0.563 230,490 +4,704 0.01% 129,850
2024-01-11 2024-01-09 0.542 225,786 -9,407 0.01% 122,400
2024-01-05 2024-01-03 0.585 235,193 -37,631 0.01% 137,500
2024-01-04 2024-01-02 0.595 272,824 -47,039 0.01% 162,400
2024-01-03 2023-12-29 0.595 319,863 -65,854 0.02% 190,400
2024-01-02 2023-12-28 0.595 385,717 -14,112 0.02% 229,600
2023-12-29 2023-12-27 0.595 399,829 -94,077 0.02% 238,000
2023-12-28 2023-12-22 0.595 493,906 0.03% 294,000

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