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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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 3.584 520,000 +0 6.93% 1,863,680
2025-10-13 2025-10-09 3.554 520,000 +0 6.93% 1,848,080
2025-10-10 2025-10-08 3.570 520,000 +15,500 6.93% 1,856,400
2025-10-09 2025-10-06 3.514 504,500 +7,300 6.73% 1,772,813
2025-10-08 2025-10-03 3.612 497,200 +11,800 6.63% 1,795,886
2025-10-06 2025-10-02 3.660 485,400 +3,200 6.47% 1,776,564
2025-10-03 2025-09-30 3.830 482,200 +200 6.43% 1,846,826
2025-10-02 2025-09-29 3.900 482,000 +200 6.43% 1,879,800
2025-09-30 2025-09-26 4.000 481,800 -14,300 6.42% 1,927,200
2025-09-25 2025-09-23 3.858 496,100 +400 6.61% 1,913,954
2025-09-24 2025-09-22 3.870 495,700 -10,900 6.61% 1,918,359
2025-09-16 2025-09-12 3.792 506,600 +200 6.75% 1,921,027
2025-09-15 2025-09-11 3.824 506,400 -4,000 6.75% 1,936,474
2025-09-09 2025-09-05 3.878 510,400 -1,000 6.81% 1,979,331
2025-09-08 2025-09-04 3.970 511,400 +3,000 6.82% 2,030,258
2025-09-03 2025-09-01 4.008 508,400 -1,300 6.78% 2,037,667
2025-09-01 2025-08-28 3.892 509,700 -51,200 6.80% 1,983,752
2025-08-29 2025-08-27 3.980 560,900 +200 7.48% 2,232,382
2025-08-27 2025-08-25 3.970 560,700 -20,000 7.48% 2,225,979
2025-08-22 2025-08-20 3.904 580,700 +10,900 7.74% 2,267,053
2025-08-20 2025-08-18 3.850 569,800 +3,500 7.60% 2,193,730
2025-08-19 2025-08-15 3.730 566,300 -100 7.55% 2,112,299
2025-08-18 2025-08-14 3.654 566,400 -6,500 7.55% 2,069,626
2025-08-15 2025-08-13 3.742 572,900 +7,800 7.64% 2,143,792
2025-08-13 2025-08-11 3.670 565,100 -8,500 7.53% 2,073,917
2025-08-11 2025-08-07 3.894 573,600 +15,200 7.65% 2,233,598
2025-08-08 2025-08-06 3.908 558,400 -2,000 7.45% 2,182,227
2025-08-07 2025-08-05 3.920 560,400 -39,000 7.47% 2,196,768
2025-08-06 2025-08-04 3.906 599,400 +12,800 7.99% 2,341,256
2025-08-01 2025-07-30 3.776 586,600 -21,000 7.82% 2,215,002
2025-07-31 2025-07-29 3.740 607,600 +12,000 8.10% 2,272,424
2025-07-30 2025-07-28 3.742 595,600 +1,000 7.94% 2,228,735
2025-07-29 2025-07-25 3.874 594,600 +17,100 7.93% 2,303,480
2025-07-28 2025-07-24 3.766 577,500 +20,000 7.70% 2,174,865
2025-07-25 2025-07-23 3.758 557,500 +1,000 7.43% 2,095,085
2025-07-24 2025-07-22 3.780 556,500 -2,500 7.42% 2,103,570
2025-07-23 2025-07-21 3.736 559,000 -31,100 7.45% 2,088,424
2025-07-22 2025-07-18 3.740 590,100 -1,300 7.87% 2,206,974
2025-07-21 2025-07-17 3.766 591,400 +100 7.89% 2,227,212
2025-07-18 2025-07-16 3.780 591,300 +3,700 7.88% 2,235,114
2025-07-17 2025-07-15 3.820 587,600 +3,100 7.83% 2,244,632
2025-07-16 2025-07-14 3.640 584,500 +10,400 7.79% 2,127,580
2025-07-15 2025-07-11 3.796 574,100 +7,200 7.65% 2,179,284
2025-07-14 2025-07-10 4.016 566,900 +4,800 7.56% 2,276,670
2025-07-11 2025-07-09 4.114 562,100 -15,000 7.49% 2,312,479
2025-07-10 2025-07-08 4.128 577,100 -4,800 7.69% 2,382,269
2025-07-09 2025-07-07 4.110 581,900 +13,400 7.76% 2,391,609
2025-07-08 2025-07-04 4.110 568,500 -31,100 7.58% 2,336,535
2025-07-07 2025-07-03 4.092 599,600 +2,000 7.99% 2,453,563
2025-07-03 2025-06-30 4.164 597,600 -13,300 7.97% 2,488,406
2025-07-02 2025-06-27 4.184 610,900 +18,300 8.15% 2,556,006
2025-06-27 2025-06-25 4.196 592,600 -15,000 7.90% 2,486,550
2025-06-26 2025-06-24 4.262 607,600 -9,500 8.10% 2,589,591
2025-06-25 2025-06-23 4.392 617,100 +2,500 8.23% 2,710,303
2025-06-24 2025-06-20 4.232 614,600 -16,500 8.19% 2,600,987
2025-06-20 2025-06-18 4.270 631,100 -9,800 8.41% 2,694,797
2025-06-19 2025-06-17 4.196 640,900 -3,500 8.55% 2,689,216
2025-06-16 2025-06-12 4.170 644,400 -5,700 8.59% 2,687,148
2025-06-13 2025-06-11 4.088 650,100 +4,100 8.67% 2,657,609
2025-06-10 2025-06-06 4.352 646,000 +14,300 8.61% 2,811,392
2025-06-09 2025-06-05 4.300 631,700 -10,000 8.42% 2,716,310
2025-06-05 2025-06-03 4.268 641,700 -12,800 8.56% 2,738,776
2025-06-04 2025-06-02 4.266 654,500 -1,000 8.73% 2,792,097
2025-06-03 2025-05-30 4.278 655,500 -5,500 8.74% 2,804,229
2025-06-02 2025-05-29 4.160 661,000 -6,000 8.81% 2,749,760
2025-05-30 2025-05-28 4.122 667,000 +3,000 8.89% 2,749,374
2025-05-29 2025-05-27 4.096 664,000 -5,500 8.85% 2,719,744
2025-05-28 2025-05-26 4.078 669,500 +1,300 8.93% 2,730,221
2025-05-27 2025-05-23 4.068 668,200 +13,000 8.91% 2,718,238
2025-05-26 2025-05-22 4.034 655,200 +38,600 9.36% 2,643,077
2025-05-23 2025-05-21 4.210 616,600 +37,500 8.81% 2,595,886
2025-05-22 2025-05-20 4.266 579,100 -3,500 8.91% 2,470,441
2025-05-16 2025-05-14 4.314 582,600 +200 8.96% 2,513,336
2025-05-15 2025-05-13 4.350 582,400 +250,000 9.71% 2,533,440
2025-05-14 2025-05-12 4.276 332,400 -53,500 5.54% 1,421,342
2025-05-13 2025-05-09 4.300 385,900 +27,100 6.43% 1,659,370
2025-05-12 2025-05-08 4.480 358,800 +15,800 5.98% 1,607,424
2025-05-09 2025-05-07 4.578 343,000 +13,400 5.72% 1,570,254
2025-05-08 2025-05-06 4.712 329,600 -12,900 5.49% 1,553,075
2025-05-07 2025-05-02 4.610 342,500 -200,000 5.71% 1,578,925
2025-05-06 2025-04-30 4.698 542,500 +1,000 9.04% 2,548,665
2025-05-02 2025-04-29 4.680 541,500 -7,000 9.03% 2,534,220
2025-04-30 2025-04-28 4.690 548,500 +27,100 9.14% 2,572,465
2025-04-29 2025-04-25 4.756 521,400 +500 9.48% 2,479,778
2025-04-28 2025-04-24 4.838 520,900 +7,000 9.47% 2,520,114
2025-04-25 2025-04-23 4.730 513,900 -23,500 9.34% 2,430,747
2025-04-24 2025-04-22 5.055 537,400 -17,900 9.77% 2,716,557
2025-04-23 2025-04-17 5.295 555,300 +8,000 10.10% 2,940,314
2025-04-22 2025-04-16 5.370 547,300 +21,700 9.95% 2,939,001
2025-04-17 2025-04-15 5.215 525,600 +5,000 9.56% 2,741,004
2025-04-15 2025-04-11 5.510 520,600 -12,700 9.47% 2,868,506
2025-04-14 2025-04-10 5.510 533,300 +27,400 9.70% 2,938,483
2025-04-11 2025-04-09 5.830 505,900 -73,700 9.20% 2,949,397
2025-04-10 2025-04-08 5.720 579,600 +22,500 10.54% 3,315,312
2025-04-09 2025-04-07 6.000 557,100 -46,000 10.13% 3,342,600
2025-04-08 2025-04-03 5.455 603,100 +62,800 10.97% 3,289,910
2025-04-07 2025-04-02 5.385 540,300 +26,100 9.82% 2,909,516
2025-04-03 2025-04-01 5.455 514,200 -7,500 9.35% 2,804,961
2025-04-02 2025-03-31 5.580 521,700 -1,000 9.49% 2,911,086
2025-04-01 2025-03-28 5.365 522,700 +24,000 9.50% 2,804,286
2025-03-31 2025-03-27 5.220 498,700 +8,500 9.07% 2,603,214
2025-03-28 2025-03-26 5.170 490,200 +1,500 8.91% 2,534,334
2025-03-27 2025-03-25 5.285 488,700 +18,400 8.89% 2,582,780
2025-03-26 2025-03-24 5.255 470,300 +8,800 8.55% 2,471,426
2025-03-25 2025-03-21 5.455 461,500 +4,000 8.39% 2,517,482
2025-03-24 2025-03-20 5.310 457,500 -16,100 8.32% 2,429,325
2025-03-21 2025-03-19 5.500 473,600 +100 8.61% 2,604,800
2025-03-20 2025-03-18 5.520 473,500 -14,000 8.61% 2,613,720
2025-03-19 2025-03-17 5.485 487,500 +1,500 8.86% 2,673,938
2025-03-18 2025-03-14 5.585 486,000 -41,700 8.84% 2,714,310
2025-03-17 2025-03-13 5.500 527,700 +16,200 9.59% 2,902,350
2025-03-14 2025-03-12 5.590 511,500 +193,800 9.30% 2,859,285
2025-03-13 2025-03-11 5.795 317,700 +9,700 5.78% 1,841,072
2025-03-12 2025-03-10 5.640 308,000 -21,700 5.60% 1,737,120
2025-03-11 2025-03-07 5.295 329,700 -5,500 5.99% 1,745,762
2025-03-10 2025-03-06 5.110 335,200 -15,400 6.09% 1,712,872
2025-03-07 2025-03-05 5.330 350,600 -15,300 6.37% 1,868,698
2025-03-06 2025-03-04 5.610 365,900 -43,300 6.65% 2,052,699
2025-03-05 2025-03-03 5.015 409,200 +119,000 7.44% 2,052,138
2025-03-04 2025-02-28 5.900 290,200 -49,500 5.28% 1,712,180
2025-03-03 2025-02-27 5.400 339,700 +114,900 6.18% 1,834,380
2025-02-28 2025-02-26 5.290 224,800 +71,000 2.14% 1,189,192
2025-02-27 2025-02-25 5.290 153,800 -4,400 1.46% 813,602
2025-02-25 2025-02-21 4.780 158,200 -9,700 1.51% 756,196
2025-02-24 2025-02-20 4.846 167,900 +600 1.60% 813,643
2025-02-21 2025-02-19 4.930 167,300 +6,100 1.59% 824,789
2025-02-20 2025-02-18 4.930 161,200 -4,100 1.54% 794,716
2025-02-19 2025-02-17 4.920 165,300 -4,000 1.57% 813,276
2025-02-18 2025-02-14 4.854 169,300 -15,000 1.61% 821,782
2025-02-17 2025-02-13 4.922 184,300 +900 1.76% 907,125
2025-02-14 2025-02-12 4.918 183,400 -8,400 1.75% 901,961
2025-02-13 2025-02-11 4.800 191,800 -3,100 1.83% 920,640
2025-02-12 2025-02-10 4.866 194,900 -5,800 1.86% 948,383
2025-02-11 2025-02-07 4.882 200,700 +1,000 1.91% 979,817
2025-02-10 2025-02-06 4.814 199,700 +9,700 1.90% 961,356
2025-02-07 2025-02-05 4.834 190,000 -4,000 1.81% 918,460
2025-02-06 2025-02-04 4.778 194,000 +25,200 1.85% 926,932
2025-02-05 2025-02-03 4.940 168,800 -39,100 1.61% 833,872
2025-02-04 2025-01-28 4.596 207,900 -29,700 1.12% 955,508
2025-02-03 2025-01-24 4.490 237,600 +3,800 0.90% 1,066,824
2025-01-27 2025-01-23 4.620 233,800 -400 0.88% 1,080,156
2025-01-24 2025-01-22 4.502 234,200 -4,100 0.88% 1,054,368
2025-01-23 2025-01-21 4.646 238,300 -26,600 0.90% 1,107,142
2025-01-22 2025-01-20 4.402 264,900 +32,200 1.00% 1,166,090
2025-01-21 2025-01-17 4.642 232,700 +20,000 0.88% 1,080,193
2025-01-20 2025-01-16 4.730 212,700 +23,900 0.80% 1,006,071
2025-01-17 2025-01-15 4.858 188,800 +3,200 0.71% 917,190
2025-01-16 2025-01-14 4.980 185,600 +6,000 0.70% 924,288
2025-01-15 2025-01-13 5.060 179,600 +1,000 0.68% 908,776
2025-01-14 2025-01-10 5.015 178,600 -11,700 0.67% 895,679
2025-01-13 2025-01-09 5.090 190,300 -10,600 0.72% 968,627
2025-01-10 2025-01-08 4.958 200,900 -15,300 0.76% 996,062
2025-01-09 2025-01-07 4.664 216,200 -5,000 0.82% 1,008,357
2025-01-08 2025-01-06 4.788 221,200 +3,600 0.83% 1,059,106
2025-01-07 2025-01-03 4.940 217,600 +2,500 0.82% 1,074,944
2025-01-06 2025-01-02 4.972 215,100 +3,300 0.81% 1,069,477
2025-01-03 2024-12-31 5.150 211,800 -15,800 0.80% 1,090,770
2025-01-02 2024-12-27 4.994 227,600 +1,100 0.86% 1,136,634
2024-12-27 2024-12-20 4.894 226,500 +25,800 0.85% 1,108,491
2024-12-23 2024-12-19 4.716 200,700 +16,300 0.76% 946,501
2024-12-20 2024-12-18 4.620 184,400 +200 0.70% 851,928
2024-12-19 2024-12-17 4.502 184,200 +200 0.70% 829,268
2024-12-18 2024-12-16 4.570 184,000 +7,400 0.69% 840,880
2024-12-17 2024-12-13 4.810 176,600 +1,800 0.67% 849,446
2024-12-16 2024-12-12 4.792 174,800 -100 0.66% 837,642
2024-12-13 2024-12-11 4.950 174,900 -1,200 0.66% 865,755
2024-12-12 2024-12-10 4.968 176,100 -800 0.66% 874,865
2024-12-11 2024-12-09 4.864 176,900 +54,400 0.67% 860,442
2024-12-10 2024-12-06 4.940 122,500 -17,000 0.46% 605,150
2024-12-09 2024-12-05 4.706 139,500 +13,000 0.53% 656,487
2024-12-05 2024-12-03 5.050 126,500 -500 0.48% 638,825
2024-12-04 2024-12-02 5.035 127,000 +2,300 0.48% 639,445
2024-12-03 2024-11-29 5.035 124,700 +100 0.47% 627,864
2024-12-02 2024-11-28 5.045 124,600 -5,400 0.47% 628,607
2024-11-29 2024-11-27 5.165 130,000 -5,600 0.49% 671,450
2024-11-28 2024-11-26 5.170 135,600 +22,800 0.51% 701,052
2024-11-27 2024-11-25 4.958 112,800 +16,900 0.43% 559,262
2024-11-26 2024-11-22 4.886 95,900 -6,100 0.36% 468,567
2024-11-25 2024-11-21 5.000 102,000 +23,800 0.38% 510,000
2024-11-22 2024-11-20 5.230 78,200 +9,000 0.30% 408,986
2024-11-21 2024-11-19 5.285 69,200 -1,000 0.26% 365,722
2024-11-20 2024-11-18 5.285 70,200 +3,200 0.26% 371,007
2024-11-19 2024-11-15 5.540 67,000 +400 0.25% 371,180
2024-11-18 2024-11-14 5.355 66,600 -2,200 0.25% 356,643
2024-11-15 2024-11-13 5.545 68,800 -9,000 0.26% 381,496
2024-11-14 2024-11-12 5.430 77,800 +41,200 0.29% 422,454
2024-11-13 2024-11-11 6.055 36,600 +5,500 0.14% 221,613
2024-11-12 2024-11-08 6.460 31,100 +100 0.12% 200,906
2024-11-11 2024-11-07 6.580 31,000 +600 0.12% 203,980
2024-11-08 2024-11-06 6.740 30,400 +5,500 0.11% 204,896
2024-11-07 2024-11-05 7.250 24,900 -8,000 0.09% 180,525
2024-11-06 2024-11-04 7.275 32,900 -1,300 0.12% 239,348
2024-11-04 2024-10-31 6.865 34,200 +500 0.13% 234,783
2024-11-01 2024-10-30 6.880 33,700 +7,200 0.13% 231,856
2024-10-31 2024-10-29 7.015 26,500 +4,000 0.10% 185,898
2024-10-30 2024-10-28 7.295 22,500 -5,200 0.08% 164,138
2024-10-29 2024-10-25 7.395 27,700 -12,900 0.10% 204,842
2024-10-28 2024-10-24 7.440 40,600 -3,500 0.15% 302,064
2024-10-25 2024-10-23 7.485 44,100 +3,000 0.17% 330,088
2024-10-24 2024-10-22 7.420 41,100 +4,200 0.15% 304,962
2024-10-23 2024-10-21 7.295 36,900 +3,300 0.14% 269,186
2024-10-22 2024-10-18 7.345 33,600 +10,200 0.12% 246,792
2024-10-18 2024-10-16 7.470 23,400 +100 0.09% 174,798
2024-10-17 2024-10-15 7.620 23,300 +6,000 0.09% 177,546
2024-10-16 2024-10-14 7.770 17,300 +1,000 0.06% 134,421
2024-10-15 2024-10-10 8.315 16,300 -1,000 0.06% 135,534
2024-10-14 2024-10-09 8.130 17,300 -1,000 0.06% 140,649
2024-10-10 2024-10-08 8.130 18,300 +1,100 0.07% 148,779
2024-10-09 2024-10-07 7.965 17,200 -13,300 0.06% 136,998
2024-10-08 2024-10-04 8.230 30,500 -900 0.11% 251,015
2024-10-04 2024-10-02 8.215 31,400 -23,800 0.12% 257,951
2024-10-03 2024-09-30 7.860 55,200 +8,000 0.20% 433,872
2024-10-02 2024-09-27 7.750 47,200 +12,200 0.17% 365,800
2024-09-30 2024-09-26 7.965 35,000 -8,600 0.13% 278,775
2024-09-27 2024-09-25 7.965 43,600 +400 0.16% 347,274
2024-09-25 2024-09-23 8.005 43,200 -500 0.16% 345,816
2024-09-24 2024-09-20 8.010 43,700 +7,900 0.16% 350,037
2024-09-23 2024-09-19 8.210 35,800 +8,700 0.13% 293,918
2024-09-19 2024-09-16 8.690 27,100 +8,600 0.10% 235,499
2024-09-16 2024-09-12 8.810 18,500 +5,300 0.07% 162,985
2024-09-13 2024-09-11 9.035 13,200 +1,000 0.05% 119,262
2024-09-12 2024-09-10 8.950 12,200 -2,000 0.05% 109,190
2024-09-11 2024-09-09 9.300 14,200 -11,800 0.06% 132,060
2024-09-09 2024-09-04 9.005 26,000 -1,900 0.10% 234,130
2024-09-05 2024-09-03 8.660 27,900 +2,700 0.11% 241,614
2024-09-04 2024-09-02 8.900 25,200 +1,600 0.10% 224,280
2024-09-02 2024-08-29 8.560 23,600 -3,500 0.09% 202,016
2024-08-30 2024-08-28 8.690 27,100 -5,100 0.11% 235,499
2024-08-29 2024-08-27 8.135 32,200 +2,000 0.13% 261,947
2024-08-28 2024-08-26 8.030 30,200 +2,200 0.12% 242,506
2024-08-27 2024-08-23 8.375 28,000 -11,900 0.11% 234,500
2024-08-26 2024-08-22 8.400 39,900 +10,000 0.16% 335,160
2024-08-23 2024-08-21 8.585 29,900 -10,500 0.12% 256,692
2024-08-22 2024-08-20 8.400 40,400 +18,000 0.16% 339,360
2024-08-19 2024-08-15 8.845 22,400 -15,500 0.09% 198,128
2024-08-16 2024-08-14 8.450 37,900 +15,500 0.15% 320,255
2024-08-15 2024-08-13 8.675 22,400 +200 0.09% 194,320
2024-08-14 2024-08-12 8.750 22,200 -5,400 0.09% 194,250
2024-08-13 2024-08-09 8.470 27,600 +11,100 0.11% 233,772
2024-08-12 2024-08-08 9.025 16,500 +4,900 0.06% 148,912
2024-08-09 2024-08-07 9.110 11,600 +4,000 0.05% 105,676
2024-08-08 2024-08-06 9.265 7,600 +4,000 0.03% 70,414
2024-08-07 2024-08-05 9.850 3,600 -27,100 0.01% 35,460
2024-08-06 2024-08-02 8.320 30,700 +5,000 0.12% 255,424
2024-08-05 2024-08-01 8.290 25,700 +10,900 0.08% 213,053
2024-08-02 2024-07-31 8.030 14,800 -13,800 0.05% 118,844
2024-08-01 2024-07-30 7.960 28,600 -100 0.09% 227,656
2024-07-31 2024-07-29 7.630 28,700 +8,000 0.09% 218,981
2024-07-30 2024-07-26 7.930 20,700 +14,000 0.07% 164,151
2024-07-29 2024-07-25 8.305 6,700 -4,000 0.02% 55,644
2024-07-26 2024-07-24 8.060 10,700 +2,200 0.03% 86,242
2024-07-25 2024-07-23 8.000 8,500 0.03% 68,000

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