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 3.880 370,000 +0 0.03% 1,435,600
2025-10-13 2025-10-09 4.020 370,000 +0 0.03% 1,487,400
2025-10-10 2025-10-08 4.150 370,000 +20,000 0.03% 1,535,500
2025-10-09 2025-10-06 4.170 350,000 +5,000 0.03% 1,459,500
2025-10-08 2025-10-03 4.140 345,000 +10,000 0.03% 1,428,300
2025-10-03 2025-09-30 4.240 335,000 -221,000 0.02% 1,420,400
2025-10-02 2025-09-29 4.270 556,000 +35,000 0.04% 2,374,120
2025-09-30 2025-09-26 4.100 521,000 -30,000 0.04% 2,136,100
2025-09-29 2025-09-25 4.010 551,000 +23,000 0.04% 2,209,510
2025-09-26 2025-09-24 4.150 528,000 +25,000 0.04% 2,191,200
2025-09-25 2025-09-23 4.260 503,000 +77,000 0.04% 2,142,780
2025-09-24 2025-09-22 4.440 426,000 +78,000 0.03% 1,891,440
2025-09-23 2025-09-19 4.350 348,000 -184,000 0.03% 1,513,800
2025-09-22 2025-09-18 4.680 532,000 +1,000 0.04% 2,489,760
2025-09-18 2025-09-16 4.640 531,000 +30,000 0.04% 2,463,840
2025-09-17 2025-09-15 4.680 501,000 -11,000 0.04% 2,344,680
2025-09-16 2025-09-12 4.880 512,000 +190,000 0.04% 2,498,560
2025-09-15 2025-09-11 4.360 322,000 -3,500 0.02% 1,403,920
2025-09-12 2025-09-10 4.450 325,500 -492,000 0.02% 1,448,475
2025-09-11 2025-09-09 4.550 817,500 +238,000 0.06% 3,719,625
2025-09-10 2025-09-08 4.620 579,500 +310,000 0.04% 2,677,290
2025-09-09 2025-09-05 4.710 269,500 -7,000 0.02% 1,269,345
2025-09-08 2025-09-04 4.100 276,500 +18,000 0.02% 1,133,650
2025-09-05 2025-09-03 4.250 258,500 +94,500 0.02% 1,098,625
2025-09-04 2025-09-02 3.980 164,000 +30,000 0.01% 652,720
2025-09-03 2025-09-01 4.110 134,000 -53,000 0.01% 550,740
2025-08-29 2025-08-27 3.850 187,000 +6,000 0.01% 719,950
2025-08-26 2025-08-22 3.870 181,000 -10,000 0.01% 700,470
2025-08-25 2025-08-21 3.620 191,000 +9,000 0.01% 691,420
2025-08-21 2025-08-19 3.840 182,000 -13,000 0.01% 698,880
2025-08-20 2025-08-18 3.900 195,000 -42,000 0.01% 760,500
2025-08-19 2025-08-15 3.590 237,000 +13,000 0.02% 850,830
2025-08-15 2025-08-13 3.680 224,000 +7,000 0.02% 824,320
2025-08-13 2025-08-11 3.580 217,000 +4,000 0.02% 776,860
2025-08-11 2025-08-07 3.700 213,000 +20,000 0.02% 788,100
2025-08-08 2025-08-06 3.720 193,000 -3,000 0.01% 717,960
2025-08-07 2025-08-05 3.740 196,000 -20,000 0.01% 733,040
2025-08-04 2025-07-31 3.620 216,000 -5,000 0.02% 781,920
2025-08-01 2025-07-30 3.710 221,000 +20,000 0.02% 819,910
2025-07-30 2025-07-28 3.790 201,000 +10,000 0.01% 761,790
2025-07-29 2025-07-25 3.870 191,000 -5,000 0.01% 739,170
2025-07-28 2025-07-24 3.850 196,000 -8,000 0.01% 754,600
2025-07-25 2025-07-23 3.800 204,000 +9,000 0.02% 775,200
2025-07-23 2025-07-21 3.840 195,000 -1,000 0.01% 748,800
2025-07-17 2025-07-15 4.090 196,000 -6,500 0.01% 801,640
2025-07-15 2025-07-11 3.880 202,500 +8,000 0.02% 785,700
2025-07-14 2025-07-10 3.790 194,500 +6,000 0.01% 737,155
2025-07-11 2025-07-09 3.750 188,500 -14,500 0.01% 706,875
2025-07-09 2025-07-07 3.730 203,000 +20,000 0.02% 757,190
2025-07-08 2025-07-04 3.810 183,000 +10,500 0.01% 697,230
2025-07-07 2025-07-03 3.700 172,500 -32,000 0.01% 638,250
2025-07-04 2025-07-02 3.630 204,500 -11,000 0.02% 742,335
2025-07-03 2025-06-30 3.600 215,500 -40,000 0.02% 775,800
2025-07-02 2025-06-27 3.570 255,500 -7,000 0.02% 912,135
2025-06-30 2025-06-26 3.540 262,500 +60,500 0.02% 929,250
2025-06-27 2025-06-25 3.730 202,000 -20,000 0.02% 753,460
2025-06-26 2025-06-24 3.730 222,000 -24,000 0.02% 828,060
2025-06-25 2025-06-23 3.630 246,000 -1,500 0.02% 892,980
2025-06-24 2025-06-20 3.590 247,500 +40,000 0.02% 888,525
2025-06-23 2025-06-19 3.700 207,500 -19,000 0.02% 767,750
2025-06-20 2025-06-18 3.900 226,500 +39,000 0.02% 883,350
2025-06-19 2025-06-17 3.960 187,500 -16,000 0.01% 742,500
2025-06-17 2025-06-13 3.810 203,500 +10,000 0.02% 775,335
2025-06-16 2025-06-12 4.010 193,500 -8,500 0.01% 775,935
2025-06-13 2025-06-11 3.900 202,000 +1,000 0.02% 787,800
2025-06-12 2025-06-10 3.960 201,000 +11,000 0.01% 795,960
2025-06-11 2025-06-09 3.950 190,000 -6,500 0.01% 750,500
2025-06-09 2025-06-05 3.970 196,500 -34,000 0.01% 780,105
2025-06-06 2025-06-04 4.020 230,500 +16,500 0.02% 926,610
2025-06-05 2025-06-03 4.090 214,000 -17,500 0.02% 875,260
2025-06-04 2025-06-02 3.960 231,500 +8,500 0.02% 916,740
2025-06-03 2025-05-30 4.060 223,000 +54,000 0.02% 905,380
2025-06-02 2025-05-29 3.940 169,000 +4,000 0.01% 665,860
2025-05-30 2025-05-28 3.750 165,000 +1,500 0.01% 618,750
2025-05-29 2025-05-27 3.670 163,500 +3,000 0.01% 600,045
2025-05-28 2025-05-26 3.710 160,500 -20,000 0.01% 595,455
2025-05-27 2025-05-23 3.840 180,500 +11,000 0.01% 693,120
2025-05-26 2025-05-22 4.070 169,500 +1,000 0.01% 689,865
2025-05-23 2025-05-21 4.170 168,500 -47,000 0.01% 702,645
2025-05-22 2025-05-20 4.190 215,500 -4,000 0.02% 902,945
2025-05-21 2025-05-19 4.130 219,500 -20,000 0.02% 906,535
2025-05-20 2025-05-16 4.210 239,500 +1,500 0.02% 1,008,295
2025-05-19 2025-05-15 4.230 238,000 +78,000 0.02% 1,006,740
2025-05-15 2025-05-13 4.290 160,000 -31,000 0.01% 686,400
2025-05-14 2025-05-12 4.330 191,000 +24,500 0.01% 827,030
2025-05-13 2025-05-09 4.360 166,500 +12,000 0.01% 725,940
2025-05-12 2025-05-08 4.300 154,500 +3,500 0.01% 664,350
2025-05-09 2025-05-07 4.250 151,000 -2,000 0.01% 641,750
2025-05-08 2025-05-06 4.450 153,000 +40,500 0.01% 680,850
2025-05-07 2025-05-02 4.740 112,500 -8,000 0.01% 533,250
2025-05-06 2025-04-30 4.670 120,500 -21,000 0.01% 562,735
2025-05-02 2025-04-29 4.650 141,500 -3,500 0.01% 657,975
2025-04-30 2025-04-28 4.570 145,000 -500 0.01% 662,650
2025-04-29 2025-04-25 4.570 145,500 -25,500 0.01% 664,935
2025-04-28 2025-04-24 4.800 171,000 +47,500 0.01% 820,800
2025-04-25 2025-04-23 4.130 123,500 +13,000 0.01% 510,055
2025-04-24 2025-04-22 4.170 110,500 -5,000 0.01% 460,785
2025-04-23 2025-04-17 4.380 115,500 +24,500 0.01% 505,890
2025-04-22 2025-04-16 5.240 91,000 -51,500 0.01% 476,840
2025-04-17 2025-04-15 4.850 142,500 +60,000 0.01% 691,125
2025-04-16 2025-04-14 3.350 82,500 -12,500 0.01% 276,375
2025-04-15 2025-04-11 3.290 95,000 -5,500 0.01% 312,550
2025-04-14 2025-04-10 3.330 100,500 +14,000 0.01% 334,665
2025-04-11 2025-04-09 3.140 86,500 -35,000 0.01% 271,610
2025-04-10 2025-04-08 3.060 121,500 -1,500 0.01% 371,790
2025-04-09 2025-04-07 2.810 123,000 +7,000 0.01% 345,630
2025-04-08 2025-04-03 3.990 116,000 -15,000 0.01% 462,840
2025-04-07 2025-04-02 4.140 131,000 +40,500 0.01% 542,340
2025-04-03 2025-04-01 3.990 90,500 -1,000 0.01% 361,095
2025-04-02 2025-03-31 4.080 91,500 -12,500 0.01% 373,320
2025-04-01 2025-03-28 4.500 104,000 -5,500 0.01% 468,000
2025-03-28 2025-03-26 4.850 109,500 -10,500 0.01% 531,075
2025-03-27 2025-03-25 4.770 120,000 +12,500 0.01% 572,400
2025-03-26 2025-03-24 5.180 107,500 +21,000 0.01% 556,850
2025-03-25 2025-03-21 5.420 86,500 -27,500 0.01% 468,830
2025-03-24 2025-03-20 5.090 114,000 -48,000 0.01% 580,260
2025-03-21 2025-03-19 4.790 162,000 +23,000 0.01% 775,980
2025-03-20 2025-03-18 4.770 139,000 -5,000 0.01% 663,030
2025-03-19 2025-03-17 4.750 144,000 +9,500 0.01% 684,000
2025-03-18 2025-03-14 5.150 134,500 +66,000 0.01% 692,675
2025-03-17 2025-03-13 5.540 68,500 -5,000 0.01% 379,490
2025-03-14 2025-03-12 5.290 73,500 +25,500 0.01% 388,815
2025-03-13 2025-03-11 5.750 48,000 +5,500 0.00% 276,000
2025-03-12 2025-03-10 6.220 42,500 -11,000 0.00% 264,350
2025-03-06 2025-03-04 4.560 53,500 -2,000 0.00% 243,960
2025-03-05 2025-03-03 4.500 55,500 -1,000 0.00% 249,750
2025-03-04 2025-02-28 4.240 56,500 -30,000 0.00% 239,560
2025-03-03 2025-02-27 4.490 86,500 -6,500 0.01% 388,385
2025-02-28 2025-02-26 4.240 93,000 -6,000 0.01% 394,320
2025-02-27 2025-02-25 4.100 99,000 +1,500 0.01% 405,900
2025-02-26 2025-02-24 4.140 97,500 +11,000 0.01% 403,650
2025-02-25 2025-02-21 4.120 86,500 -3,500 0.01% 356,380
2025-02-24 2025-02-20 4.120 90,000 +7,000 0.01% 370,800
2025-02-21 2025-02-19 4.090 83,000 -11,000 0.01% 339,470
2025-02-20 2025-02-18 4.200 94,000 +11,500 0.01% 394,800
2025-02-19 2025-02-17 4.230 82,500 +50,500 0.01% 348,975
2025-02-18 2025-02-14 3.600 32,000 -23,500 0.00% 115,200
2025-02-17 2025-02-13 3.130 55,500 -500 0.00% 173,715
2025-02-14 2025-02-12 3.260 56,000 +3,500 0.00% 182,560
2025-02-13 2025-02-11 3.290 52,500 -19,500 0.00% 172,725
2025-02-12 2025-02-10 3.550 72,000 +43,000 0.01% 255,600
2025-02-11 2025-02-07 3.310 29,000 -20,500 0.00% 95,990
2025-02-10 2025-02-06 2.760 49,500 +4,500 0.00% 136,620
2025-02-07 2025-02-05 2.710 45,000 +14,000 0.00% 121,950
2025-02-06 2025-02-04 2.680 31,000 -10,000 0.00% 83,080
2025-02-05 2025-02-03 2.630 41,000 -10,000 0.00% 107,830
2025-02-04 2025-01-28 2.700 51,000 -2,500 0.00% 137,700
2025-02-03 2025-01-24 2.780 53,500 +12,500 0.00% 148,730
2025-01-27 2025-01-23 2.810 41,000 +2,000 0.00% 115,210
2025-01-24 2025-01-22 2.560 39,000 +10,000 0.00% 99,840
2025-01-22 2025-01-20 2.250 29,000 -12,000 0.00% 65,250
2025-01-20 2025-01-16 2.010 41,000 -2,500 0.00% 82,410
2025-01-17 2025-01-15 2.070 43,500 -21,500 0.00% 90,045
2025-01-16 2025-01-14 2.090 65,000 +5,500 0.00% 135,850
2025-01-15 2025-01-13 2.180 59,500 -6,500 0.00% 129,710
2025-01-14 2025-01-10 2.430 66,000 +3,500 0.00% 160,380
2025-01-13 2025-01-09 4.430 62,500 +4,500 0.00% 276,875
2025-01-10 2025-01-08 4.220 58,000 +1,500 0.00% 244,760
2025-01-09 2025-01-07 4.310 56,500 +5,000 0.00% 243,515
2025-01-08 2025-01-06 4.850 51,500 +14,500 0.00% 249,775
2025-01-07 2025-01-03 5.450 37,000 +10,000 0.00% 201,650
2025-01-06 2025-01-02 5.300 27,000 +16,000 0.00% 143,100
2025-01-02 2024-12-27 6.670 11,000 +1,500 0.00% 73,370
2024-12-23 2024-12-19 7.780 9,500 -4,000 0.00% 73,910
2024-12-20 2024-12-18 7.800 13,500 +4,000 0.00% 105,300
2024-12-19 2024-12-17 6.900 9,500 -4,500 0.00% 65,550
2024-12-18 2024-12-16 6.100 14,000 -19,000 0.00% 85,400
2024-12-16 2024-12-12 5.490 33,000 +20,000 0.00% 181,170
2024-12-12 2024-12-10 5.480 13,000 +3,500 0.00% 71,240
2024-12-04 2024-12-02 6.050 9,500 -3,500 0.00% 57,475
2024-11-21 2024-11-19 5.330 13,000 -20,000 0.00% 69,290
2024-11-18 2024-11-14 5.830 33,000 +10,000 0.00% 192,390
2024-11-15 2024-11-13 6.640 23,000 +13,500 0.00% 152,720
2024-11-14 2024-11-12 6.760 9,500 -21,000 0.00% 64,220
2024-11-11 2024-11-07 7.340 30,500 -2,000 0.00% 223,870
2024-11-08 2024-11-06 7.900 32,500 -5,000 0.00% 256,750
2024-11-07 2024-11-05 7.450 37,500 -6,000 0.00% 279,375
2024-11-05 2024-11-01 7.200 43,500 +2,000 0.00% 313,200
2024-11-01 2024-10-30 7.550 41,500 +6,500 0.00% 313,325
2024-10-31 2024-10-29 7.960 35,000 +8,000 0.00% 278,600
2024-10-10 2024-10-08 6.610 27,000 +20,000 0.00% 178,470
2024-10-09 2024-10-07 7.420 7,000 -1,000 0.00% 51,940
2024-10-08 2024-10-04 7.000 8,000 -10,500 0.00% 56,000
2024-10-07 2024-10-03 6.450 18,500 -2,500 0.00% 119,325
2024-10-04 2024-10-02 6.150 21,000 +500 0.00% 129,150
2024-10-03 2024-09-30 7.090 20,500 -8,000 0.00% 145,345
2024-10-02 2024-09-27 6.600 28,500 +2,000 0.00% 188,100
2024-09-30 2024-09-26 6.980 26,500 +9,500 0.00% 184,970
2024-09-27 2024-09-25 6.760 17,000 -24,000 0.00% 114,920
2024-09-26 2024-09-24 6.390 41,000 -7,000 0.00% 261,990
2024-09-25 2024-09-23 6.390 48,000 -9,500 0.00% 306,720
2024-09-24 2024-09-20 5.980 57,500 -22,000 0.00% 343,850
2024-09-23 2024-09-19 5.460 79,500 +17,500 0.01% 434,070
2024-09-20 2024-09-17 5.300 62,000 -13,500 0.00% 328,600
2024-09-19 2024-09-16 4.770 75,500 -2,000 0.01% 360,135
2024-09-16 2024-09-12 4.580 77,500 +4,000 0.01% 354,950
2024-09-13 2024-09-11 4.410 73,500 -2,000 0.01% 324,135
2024-09-10 2024-09-05 4.410 75,500 -25,000 0.01% 332,955
2024-09-09 2024-09-04 4.480 100,500 +20,000 0.01% 450,240
2024-09-05 2024-09-03 4.590 80,500 +14,000 0.01% 369,495
2024-09-04 2024-09-02 4.660 66,500 -500 0.00% 309,890
2024-09-03 2024-08-30 4.530 67,000 +2,000 0.00% 303,510
2024-09-02 2024-08-29 4.620 65,000 +10,000 0.00% 300,300
2024-08-30 2024-08-28 4.750 55,000 -7,000 0.00% 261,250
2024-08-29 2024-08-27 4.460 62,000 +27,500 0.00% 276,520
2024-08-28 2024-08-26 4.500 34,500 -20,500 0.00% 155,250
2024-08-27 2024-08-23 4.150 55,000 -5,000 0.00% 228,250
2024-08-26 2024-08-22 4.120 60,000 +5,000 0.00% 247,200
2024-08-23 2024-08-21 4.240 55,000 +12,000 0.00% 233,200
2024-08-22 2024-08-20 4.210 43,000 +500 0.00% 181,030
2024-08-21 2024-08-19 4.150 42,500 -500 0.00% 176,375
2024-08-20 2024-08-16 4.010 43,000 +2,500 0.00% 172,430
2024-08-19 2024-08-15 4.290 40,500 -2,000 0.00% 173,745
2024-08-16 2024-08-14 3.950 42,500 -14,000 0.00% 167,875
2024-08-15 2024-08-13 3.790 56,500 -16,500 0.00% 214,135
2024-08-13 2024-08-09 4.280 73,000 -12,000 0.01% 312,440
2024-08-12 2024-08-08 4.300 85,000 -3,500 0.01% 365,500
2024-08-09 2024-08-07 4.270 88,500 -2,500 0.01% 377,895
2024-08-08 2024-08-06 4.320 91,000 +7,500 0.01% 393,120
2024-08-07 2024-08-05 4.300 83,500 -10,000 0.01% 359,050
2024-08-06 2024-08-02 4.440 93,500 -24,000 0.01% 415,140
2024-08-02 2024-07-31 4.570 117,500 +4,000 0.01% 536,975
2024-08-01 2024-07-30 4.550 113,500 +11,000 0.01% 516,425
2024-07-31 2024-07-29 4.540 102,500 -2,500 0.01% 465,350
2024-07-30 2024-07-26 4.480 105,000 +5,000 0.01% 470,400
2024-07-29 2024-07-25 4.580 100,000 -13,000 0.01% 458,000
2024-07-26 2024-07-24 4.760 113,000 -4,500 0.01% 537,880
2024-07-25 2024-07-23 4.620 117,500 -5,000 0.01% 542,850
2024-07-24 2024-07-22 4.570 122,500 +8,000 0.01% 559,825
2024-07-23 2024-07-19 4.630 114,500 -8,000 0.01% 530,135
2024-07-22 2024-07-18 4.900 122,500 +10,000 0.01% 600,250
2024-07-19 2024-07-17 4.610 112,500 -9,500 0.01% 518,625
2024-07-18 2024-07-16 4.600 122,000 +2,000 0.01% 561,200
2024-07-17 2024-07-15 4.830 120,000 +20,000 0.01% 579,600
2024-07-16 2024-07-12 5.400 100,000 +24,000 0.01% 540,000
2024-07-15 2024-07-11 6.300 76,000 +12,000 0.01% 478,800
2024-07-12 2024-07-10 5.840 64,000 -63,500 0.00% 373,760
2024-07-11 2024-07-09 4.530 127,500 0.01% 577,575

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