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 1.130 3,668,000 +0 0.18% 4,144,840
2025-10-13 2025-10-09 1.200 3,668,000 +0 0.18% 4,401,600
2025-10-10 2025-10-08 1.220 3,668,000 -110,000 0.18% 4,474,960
2025-10-08 2025-10-03 1.290 3,778,000 +27,000 0.19% 4,873,620
2025-10-06 2025-10-02 1.310 3,751,000 +50,000 0.19% 4,913,810
2025-10-03 2025-09-30 1.300 3,701,000 +52,000 0.19% 4,811,300
2025-10-02 2025-09-29 1.280 3,649,000 +37,000 0.18% 4,670,720
2025-09-30 2025-09-26 1.260 3,612,000 +122,000 0.18% 4,551,120
2025-09-29 2025-09-25 1.290 3,490,000 +80,000 0.17% 4,502,100
2025-09-26 2025-09-24 1.360 3,410,000 +153,000 0.17% 4,637,600
2025-09-25 2025-09-23 1.310 3,257,000 +97,000 0.16% 4,266,670
2025-09-24 2025-09-22 1.400 3,160,000 -50,000 0.16% 4,424,000
2025-09-23 2025-09-19 1.400 3,210,000 -62,000 0.16% 4,494,000
2025-09-18 2025-09-16 1.430 3,272,000 +77,000 0.16% 4,678,960
2025-09-17 2025-09-15 1.420 3,195,000 +5,000 0.16% 4,536,900
2025-09-16 2025-09-12 1.410 3,190,000 -37,000 0.16% 4,497,900
2025-09-15 2025-09-11 1.440 3,227,000 -24,000 0.16% 4,646,880
2025-09-11 2025-09-09 1.480 3,251,000 -2,000 0.16% 4,811,480
2025-09-08 2025-09-04 1.430 3,253,000 -84,000 0.16% 4,651,790
2025-09-05 2025-09-03 1.500 3,337,000 +1,000 0.17% 5,005,500
2025-09-04 2025-09-02 1.500 3,336,000 -11,000 0.17% 5,004,000
2025-09-03 2025-09-01 1.500 3,347,000 -21,000 0.17% 5,020,500
2025-09-01 2025-08-28 1.500 3,368,000 -42,000 0.17% 5,052,000
2025-08-29 2025-08-27 1.580 3,410,000 +56,000 0.17% 5,387,800
2025-08-28 2025-08-26 1.550 3,354,000 +17,000 0.17% 5,198,700
2025-08-27 2025-08-25 1.570 3,337,000 +14,000 0.17% 5,239,090
2025-08-26 2025-08-22 1.510 3,323,000 -62,000 0.17% 5,017,730
2025-08-25 2025-08-21 1.500 3,385,000 -6,000 0.17% 5,077,500
2025-08-22 2025-08-20 1.500 3,391,000 -64,000 0.17% 5,086,500
2025-08-21 2025-08-19 1.500 3,455,000 +32,000 0.17% 5,182,500
2025-08-20 2025-08-18 1.500 3,423,000 +27,000 0.17% 5,134,500
2025-08-19 2025-08-15 1.540 3,396,000 +10,000 0.17% 5,229,840
2025-08-18 2025-08-14 1.520 3,386,000 -9,000 0.17% 5,146,720
2025-08-15 2025-08-13 1.510 3,395,000 -9,000 0.17% 5,126,450
2025-08-13 2025-08-11 1.470 3,404,000 -5,000 0.17% 5,003,880
2025-08-12 2025-08-08 1.400 3,409,000 -38,000 0.17% 4,772,600
2025-08-11 2025-08-07 1.370 3,447,000 +43,000 0.17% 4,722,390
2025-08-08 2025-08-06 1.370 3,404,000 +8,000 0.17% 4,663,480
2025-08-07 2025-08-05 1.410 3,396,000 -36,000 0.17% 4,788,360
2025-08-06 2025-08-04 1.310 3,432,000 +47,000 0.17% 4,495,920
2025-08-05 2025-08-01 1.230 3,385,000 +97,000 0.17% 4,163,550
2025-08-01 2025-07-30 1.170 3,288,000 -44,000 0.16% 3,846,960
2025-07-31 2025-07-29 1.190 3,332,000 +8,000 0.17% 3,965,080
2025-07-30 2025-07-28 1.200 3,324,000 -148,000 0.17% 3,988,800
2025-07-29 2025-07-25 1.160 3,472,000 +4,000 0.17% 4,027,520
2025-07-28 2025-07-24 1.200 3,468,000 -206,000 0.17% 4,161,600
2025-07-25 2025-07-23 1.080 3,674,000 +11,000 0.18% 3,967,920
2025-07-24 2025-07-22 1.070 3,663,000 +2,000 0.18% 3,919,410
2025-07-23 2025-07-21 1.070 3,661,000 +30,000 0.18% 3,917,270
2025-07-22 2025-07-18 1.060 3,631,000 -116,000 0.18% 3,848,860
2025-07-21 2025-07-17 1.060 3,747,000 -20,000 0.19% 3,971,820
2025-07-18 2025-07-16 1.080 3,767,000 -5,000 0.19% 4,068,360
2025-07-17 2025-07-15 1.070 3,772,000 +127,000 0.19% 4,036,040
2025-07-16 2025-07-14 1.070 3,645,000 -1,000 0.18% 3,900,150
2025-07-15 2025-07-11 1.040 3,646,000 -106,000 0.18% 3,791,840
2025-07-14 2025-07-10 0.970 3,752,000 +4,000 0.19% 3,639,440
2025-07-11 2025-07-09 0.950 3,748,000 -72,000 0.19% 3,560,600
2025-07-10 2025-07-08 0.930 3,820,000 +8,000 0.19% 3,552,600
2025-07-07 2025-07-03 0.920 3,812,000 -10,000 0.19% 3,507,040
2025-07-04 2025-07-02 0.930 3,822,000 -10,000 0.19% 3,554,460
2025-07-02 2025-06-27 0.930 3,832,000 -10,000 0.19% 3,563,760
2025-06-27 2025-06-25 0.900 3,842,000 +3,000 0.19% 3,457,800
2025-06-24 2025-06-20 0.910 3,839,000 -6,000 0.19% 3,493,490
2025-06-23 2025-06-19 0.910 3,845,000 -2,000 0.19% 3,498,950
2025-06-20 2025-06-18 0.910 3,847,000 -20,000 0.19% 3,500,770
2025-06-19 2025-06-17 0.910 3,867,000 +3,000 0.19% 3,518,970
2025-06-18 2025-06-16 0.930 3,864,000 -4,000 0.19% 3,593,520
2025-06-17 2025-06-13 0.920 3,868,000 -20,000 0.19% 3,558,560
2025-06-16 2025-06-12 0.930 3,888,000 +3,000 0.19% 3,615,840
2025-06-13 2025-06-11 0.940 3,885,000 -2,000 0.19% 3,651,900
2025-06-12 2025-06-10 0.930 3,887,000 -1,000 0.19% 3,614,910
2025-06-11 2025-06-09 0.950 3,888,000 +184,000 0.19% 3,693,600
2025-06-09 2025-06-05 0.920 3,704,000 -9,000 0.19% 3,407,680
2025-06-06 2025-06-04 0.920 3,713,000 +32,000 0.19% 3,415,960
2025-06-05 2025-06-03 0.930 3,681,000 +39,000 0.18% 3,423,330
2025-06-02 2025-05-29 0.980 3,642,000 -10,000 0.18% 3,569,160
2025-05-30 2025-05-28 0.970 3,652,000 -31,000 0.18% 3,542,440
2025-05-28 2025-05-26 0.960 3,683,000 -10,000 0.18% 3,535,680
2025-05-27 2025-05-23 0.980 3,693,000 -52,000 0.18% 3,619,140
2025-05-26 2025-05-22 0.980 3,745,000 +82,000 0.19% 3,670,100
2025-05-23 2025-05-21 1.040 3,663,000 -49,000 0.18% 3,809,520
2025-05-22 2025-05-20 0.960 3,712,000 +91,000 0.19% 3,563,520
2025-05-21 2025-05-19 0.990 3,621,000 -64,000 0.18% 3,584,790
2025-05-16 2025-05-14 0.830 3,685,000 -1,000 0.18% 3,058,550
2025-05-12 2025-05-08 0.800 3,686,000 +57,000 0.18% 2,948,800
2025-05-08 2025-05-06 0.830 3,629,000 +5,000 0.18% 3,012,070
2025-05-07 2025-05-02 0.830 3,624,000 -10,000 0.18% 3,007,920
2025-04-29 2025-04-25 0.800 3,634,000 +14,000 0.18% 2,907,200
2025-04-28 2025-04-24 0.790 3,620,000 -4,000 0.18% 2,859,800
2025-04-25 2025-04-23 0.810 3,624,000 -4,000 0.18% 2,935,440
2025-04-24 2025-04-22 0.800 3,628,000 -10,000 0.18% 2,902,400
2025-04-23 2025-04-17 0.810 3,638,000 -11,000 0.18% 2,946,780
2025-04-17 2025-04-15 0.830 3,649,000 +20,000 0.18% 3,028,670
2025-04-16 2025-04-14 0.860 3,629,000 +10,000 0.18% 3,120,940
2025-04-14 2025-04-10 0.850 3,619,000 -50,000 0.18% 3,076,150
2025-04-11 2025-04-09 0.830 3,669,000 +7,000 0.18% 3,045,270
2025-04-10 2025-04-08 0.810 3,662,000 -16,000 0.18% 2,966,220
2025-04-09 2025-04-07 0.790 3,678,000 +28,000 0.18% 2,905,620
2025-04-07 2025-04-02 0.980 3,650,000 -4,000 0.18% 3,577,000
2025-04-03 2025-04-01 0.940 3,654,000 -10,000 0.18% 3,434,760
2025-04-02 2025-03-31 0.960 3,664,000 -17,000 0.18% 3,517,440
2025-04-01 2025-03-28 0.990 3,681,000 -1,000 0.18% 3,644,190
2025-03-31 2025-03-27 0.990 3,682,000 -10,000 0.18% 3,645,180
2025-03-28 2025-03-26 0.950 3,692,000 -1,000 0.18% 3,507,400
2025-03-27 2025-03-25 0.910 3,693,000 -5,000 0.18% 3,360,630
2025-03-26 2025-03-24 0.930 3,698,000 +76,000 0.19% 3,439,140
2025-03-25 2025-03-21 0.960 3,622,000 -28,000 0.18% 3,477,120
2025-03-24 2025-03-20 0.990 3,650,000 -272,000 0.18% 3,613,500
2025-03-21 2025-03-19 1.010 3,922,000 -12,000 0.20% 3,961,220
2025-03-20 2025-03-18 1.020 3,934,000 -1,000 0.20% 4,012,680
2025-03-19 2025-03-17 1.000 3,935,000 -26,000 0.20% 3,935,000
2025-03-18 2025-03-14 1.050 3,961,000 +154,000 0.20% 4,159,050
2025-03-17 2025-03-13 1.070 3,807,000 -106,000 0.19% 4,073,490
2025-03-14 2025-03-12 1.080 3,913,000 -44,000 0.20% 4,226,040
2025-03-13 2025-03-11 1.050 3,957,000 -103,000 0.20% 4,154,850
2025-03-12 2025-03-10 1.040 4,060,000 -78,000 0.20% 4,222,400
2025-03-11 2025-03-07 1.020 4,138,000 +114,000 0.21% 4,220,760
2025-03-10 2025-03-06 1.020 4,024,000 -317,000 0.20% 4,104,480
2025-03-07 2025-03-05 0.960 4,341,000 -83,000 0.22% 4,167,360
2025-03-06 2025-03-04 0.910 4,424,000 +16,000 0.22% 4,025,840
2025-03-05 2025-03-03 0.920 4,408,000 +74,000 0.22% 4,055,360
2025-03-04 2025-02-28 0.940 4,334,000 +75,000 0.22% 4,073,960
2025-03-03 2025-02-27 1.010 4,259,000 +123,000 0.21% 4,301,590
2025-02-28 2025-02-26 1.030 4,136,000 -5,000 0.21% 4,260,080
2025-02-27 2025-02-25 1.020 4,141,000 -118,000 0.21% 4,223,820
2025-02-26 2025-02-24 1.040 4,259,000 -18,000 0.21% 4,429,360
2025-02-25 2025-02-21 1.080 4,277,000 -15,000 0.21% 4,619,160
2025-02-24 2025-02-20 1.030 4,292,000 +203,000 0.21% 4,420,760
2025-02-21 2025-02-19 1.100 4,089,000 +124,000 0.20% 4,497,900
2025-02-20 2025-02-18 1.090 3,965,000 +188,000 0.20% 4,321,850
2025-02-19 2025-02-17 1.070 3,777,000 -10,000 0.19% 4,041,390
2025-02-18 2025-02-14 1.060 3,787,000 -361,000 0.19% 4,014,220
2025-02-17 2025-02-13 0.980 4,148,000 +57,000 0.21% 4,065,040
2025-02-14 2025-02-12 1.040 4,091,000 -45,000 0.20% 4,254,640
2025-02-13 2025-02-11 1.050 4,136,000 +45,000 0.21% 4,342,800
2025-02-12 2025-02-10 1.060 4,091,000 +104,000 0.20% 4,336,460
2025-02-11 2025-02-07 1.070 3,987,000 -46,000 0.20% 4,266,090
2025-02-10 2025-02-06 0.940 4,033,000 -112,000 0.20% 3,791,020
2025-02-07 2025-02-05 0.870 4,145,000 +39,000 0.21% 3,606,150
2025-02-06 2025-02-04 0.880 4,106,000 +72,000 0.21% 3,613,280
2025-02-05 2025-02-03 0.830 4,034,000 +28,000 0.20% 3,348,220
2025-02-04 2025-01-28 0.840 4,006,000 -168,000 0.20% 3,365,040
2025-02-03 2025-01-24 0.750 4,174,000 -11,000 0.21% 3,130,500
2025-01-27 2025-01-23 0.730 4,185,000 +22,000 0.21% 3,055,050
2025-01-24 2025-01-22 0.720 4,163,000 -11,000 0.21% 2,997,360
2025-01-23 2025-01-21 0.730 4,174,000 -17,000 0.21% 3,047,020
2025-01-22 2025-01-20 0.730 4,191,000 +51,000 0.21% 3,059,430
2025-01-21 2025-01-17 0.700 4,140,000 +23,000 0.21% 2,898,000
2025-01-20 2025-01-16 0.680 4,117,000 -6,000 0.21% 2,799,560
2025-01-17 2025-01-15 0.650 4,123,000 -10,000 0.21% 2,679,950
2025-01-16 2025-01-14 0.690 4,133,000 +1,000 0.21% 2,851,770
2025-01-15 2025-01-13 0.650 4,132,000 -6,000 0.21% 2,685,800
2025-01-13 2025-01-09 0.700 4,138,000 +23,000 0.21% 2,896,600
2025-01-10 2025-01-08 0.710 4,115,000 +150,000 0.21% 2,921,650
2025-01-09 2025-01-07 0.760 3,965,000 +64,000 0.20% 3,013,400
2025-01-08 2025-01-06 0.780 3,901,000 -73,000 0.20% 3,042,780
2025-01-07 2025-01-03 0.850 3,974,000 +147,000 0.20% 3,377,900
2025-01-06 2025-01-02 0.880 3,827,000 +149,000 0.19% 3,367,760
2025-01-03 2024-12-31 0.890 3,678,000 +41,000 0.18% 3,273,420
2025-01-02 2024-12-27 0.850 3,637,000 +26,000 0.18% 3,091,450
2024-12-30 2024-12-24 0.870 3,611,000 +1,000 0.18% 3,141,570
2024-12-27 2024-12-20 0.860 3,610,000 -1,000 0.18% 3,104,600
2024-12-23 2024-12-19 0.860 3,611,000 +13,000 0.18% 3,105,460
2024-12-20 2024-12-18 0.880 3,598,000 -42,000 0.18% 3,166,240
2024-12-19 2024-12-17 0.880 3,640,000 -5,000 0.18% 3,203,200
2024-12-18 2024-12-16 0.900 3,645,000 +1,000 0.18% 3,280,500
2024-12-17 2024-12-13 0.920 3,644,000 +15,000 0.18% 3,352,480
2024-12-16 2024-12-12 0.940 3,629,000 -36,000 0.18% 3,411,260
2024-12-13 2024-12-11 0.960 3,665,000 +10,000 0.18% 3,518,400
2024-12-12 2024-12-10 0.950 3,655,000 +40,000 0.18% 3,472,250
2024-12-11 2024-12-09 0.950 3,615,000 -69,000 0.18% 3,434,250
2024-12-09 2024-12-05 1.000 3,684,000 -70,000 0.18% 3,684,000
2024-12-06 2024-12-04 0.990 3,754,000 -9,000 0.19% 3,716,460
2024-12-05 2024-12-03 1.010 3,763,000 +70,000 0.19% 3,800,630
2024-12-04 2024-12-02 0.930 3,693,000 +17,000 0.18% 3,434,490
2024-12-03 2024-11-29 0.930 3,676,000 +12,000 0.18% 3,418,680
2024-12-02 2024-11-28 0.940 3,664,000 +26,000 0.18% 3,444,160
2024-11-29 2024-11-27 0.960 3,638,000 +15,000 0.18% 3,492,480
2024-11-28 2024-11-26 0.960 3,623,000 +49,000 0.18% 3,478,080
2024-11-27 2024-11-25 0.930 3,574,000 -42,000 0.18% 3,323,820
2024-11-26 2024-11-22 0.900 3,616,000 -34,000 0.18% 3,254,400
2024-11-25 2024-11-21 0.910 3,650,000 -82,000 0.18% 3,321,500
2024-11-22 2024-11-20 0.930 3,732,000 +62,000 0.19% 3,470,760
2024-11-21 2024-11-19 0.940 3,670,000 +191,000 0.18% 3,449,800
2024-11-20 2024-11-18 1.010 3,479,000 -27,000 0.17% 3,513,790
2024-11-19 2024-11-15 1.040 3,506,000 +54,000 0.18% 3,646,240
2024-11-18 2024-11-14 1.030 3,452,000 -31,000 0.17% 3,555,560
2024-11-15 2024-11-13 1.030 3,483,000 -48,000 0.17% 3,587,490
2024-11-14 2024-11-12 1.050 3,531,000 -39,000 0.18% 3,707,550
2024-11-13 2024-11-11 1.090 3,570,000 -57,000 0.18% 3,891,300
2024-11-12 2024-11-08 1.110 3,627,000 -11,000 0.18% 4,025,970
2024-11-11 2024-11-07 1.110 3,638,000 -9,000 0.18% 4,038,180
2024-11-08 2024-11-06 1.120 3,647,000 -333,000 0.18% 4,084,640
2024-11-07 2024-11-05 1.160 3,980,000 +528,000 0.20% 4,616,800
2024-11-06 2024-11-04 1.130 3,452,000 -7,000 0.17% 3,900,760
2024-11-05 2024-11-01 1.150 3,459,000 -203,000 0.17% 3,977,850
2024-11-04 2024-10-31 1.170 3,662,000 -295,000 0.18% 4,284,540
2024-11-01 2024-10-30 1.210 3,957,000 +283,000 0.20% 4,787,970
2024-10-31 2024-10-29 1.150 3,674,000 -93,000 0.18% 4,225,100
2024-10-30 2024-10-28 1.060 3,767,000 +110,000 0.19% 3,993,020
2024-10-29 2024-10-25 1.090 3,657,000 -475,000 0.18% 3,986,130
2024-10-28 2024-10-24 1.130 4,132,000 -61,000 0.21% 4,669,160
2024-10-25 2024-10-23 1.190 4,193,000 -9,000 0.21% 4,989,670
2024-10-24 2024-10-22 1.190 4,202,000 -537,000 0.21% 5,000,380
2024-10-23 2024-10-21 1.170 4,739,000 -526,000 0.24% 5,544,630
2024-10-22 2024-10-18 1.250 5,265,000 +183,000 0.26% 6,581,250
2024-10-21 2024-10-17 1.200 5,082,000 +467,000 0.25% 6,098,400
2024-10-18 2024-10-16 1.190 4,615,000 0.23% 5,491,850

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