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 4.140 1,564,000 +0 2.81% 6,474,960
2025-10-13 2025-10-09 4.140 1,564,000 +0 2.81% 6,474,960
2025-10-10 2025-10-08 4.120 1,564,000 +0 2.81% 6,443,680
2025-10-09 2025-10-06 4.120 1,564,000 +0 2.81% 6,443,680
2025-10-08 2025-10-03 4.120 1,564,000 +0 2.81% 6,443,680
2025-10-06 2025-10-02 4.120 1,564,000 +0 2.81% 6,443,680
2025-10-03 2025-09-30 4.120 1,564,000 +0 2.81% 6,443,680
2025-10-02 2025-09-29 4.120 1,564,000 +0 2.81% 6,443,680
2025-09-30 2025-09-26 4.090 1,564,000 +0 2.81% 6,396,760
2025-09-29 2025-09-25 4.090 1,564,000 +0 2.81% 6,396,760
2025-09-26 2025-09-24 4.080 1,564,000 +0 2.81% 6,381,120
2025-09-25 2025-09-23 4.080 1,564,000 +0 2.81% 6,381,120
2025-09-24 2025-09-22 4.080 1,564,000 +0 2.81% 6,381,120
2025-09-23 2025-09-19 4.080 1,564,000 +0 2.81% 6,381,120
2025-09-22 2025-09-18 4.040 1,564,000 +0 2.81% 6,318,560
2025-09-19 2025-09-17 4.030 1,564,000 +0 2.81% 6,302,920
2025-09-18 2025-09-16 4.000 1,564,000 +0 2.81% 6,256,000
2025-09-17 2025-09-15 4.000 1,564,000 +0 2.81% 6,256,000
2025-09-16 2025-09-12 3.610 1,564,000 +0 2.81% 5,646,040
2025-09-15 2025-09-11 3.530 1,564,000 +0 2.81% 5,520,920
2025-09-12 2025-09-10 3.520 1,564,000 +0 2.81% 5,505,280
2025-09-11 2025-09-09 3.510 1,564,000 +0 2.81% 5,489,640
2025-09-10 2025-09-08 3.700 1,564,000 +4,000 2.81% 5,786,800
2025-09-08 2025-09-04 4.010 1,560,000 +4,000 2.81% 6,255,600
2025-08-11 2025-08-07 5.600 1,556,000 -4,000 2.80% 8,713,600
2025-07-21 2025-07-17 5.600 1,560,000 -20,000 2.81% 8,736,000
2025-07-10 2025-07-08 5.800 1,580,000 -4,000 2.84% 9,164,000
2025-07-09 2025-07-07 5.800 1,584,000 -4,000 2.85% 9,187,200
2025-07-07 2025-07-03 5.800 1,588,000 -4,000 2.86% 9,210,400
2025-07-03 2025-06-30 5.800 1,592,000 +132,000 2.87% 9,233,600
2025-06-27 2025-06-25 5.960 1,460,000 -140,000 2.63% 8,701,600
2025-06-17 2025-06-13 5.850 1,600,000 -4,000 2.88% 9,360,000
2025-06-12 2025-06-10 5.850 1,604,000 -4,000 2.89% 9,383,400
2025-05-16 2025-05-14 5.800 1,608,000 +16,000 2.89% 9,326,400
2025-05-13 2025-05-09 6.000 1,592,000 +32,000 2.87% 9,552,000
2025-05-08 2025-05-06 5.960 1,560,000 +8,000 2.81% 9,297,600
2025-05-02 2025-04-29 5.650 1,552,000 +8,000 2.79% 8,768,800
2025-04-30 2025-04-28 5.660 1,544,000 +140,000 2.78% 8,739,040
2025-04-29 2025-04-25 5.580 1,404,000 +4,000 2.53% 7,834,320
2025-04-28 2025-04-24 5.540 1,400,000 +4,000 2.52% 7,756,000
2025-04-14 2025-04-10 5.100 1,396,000 +32,000 2.51% 7,119,600
2025-04-09 2025-04-07 5.110 1,364,000 +8,000 2.46% 6,970,040
2025-04-08 2025-04-03 5.110 1,356,000 +4,000 2.44% 6,929,160
2025-03-26 2025-03-24 5.270 1,352,000 +56,000 2.43% 7,125,040
2025-03-25 2025-03-21 5.490 1,296,000 +64,000 2.33% 7,115,040
2025-03-24 2025-03-20 5.420 1,232,000 +76,000 2.22% 6,677,440
2025-03-21 2025-03-19 5.560 1,156,000 +4,000 2.08% 6,427,360
2025-03-14 2025-03-12 4.250 1,152,000 +4,000 2.07% 4,896,000
2025-03-11 2025-03-07 3.950 1,148,000 +12,000 2.07% 4,534,600
2025-03-10 2025-03-06 4.000 1,136,000 -84,000 2.04% 4,544,000
2025-03-07 2025-03-05 3.880 1,220,000 +4,000 2.20% 4,733,600
2025-03-06 2025-03-04 3.900 1,216,000 +4,000 2.19% 4,742,400
2025-03-05 2025-03-03 3.850 1,212,000 +72,000 2.18% 4,666,200
2025-03-04 2025-02-28 3.800 1,140,000 -32,000 2.05% 4,332,000
2025-03-03 2025-02-27 3.860 1,172,000 -44,000 2.11% 4,523,920
2025-02-21 2025-02-19 3.510 1,216,000 +112,000 2.19% 4,268,160
2025-02-17 2025-02-13 3.900 1,104,000 +20,000 1.99% 4,305,600
2025-02-11 2025-02-07 5.320 1,084,000 +56,000 1.95% 5,766,880
2025-02-10 2025-02-06 5.500 1,028,000 +16,000 1.85% 5,654,000
2025-02-07 2025-02-05 5.050 1,012,000 -4,000 1.82% 5,110,600
2025-02-04 2025-01-28 5.800 1,016,000 -8,000 1.83% 5,892,800
2025-01-27 2025-01-23 5.700 1,024,000 -4,000 1.84% 5,836,800
2025-01-24 2025-01-22 5.900 1,028,000 +20,000 1.85% 6,065,200
2025-01-23 2025-01-21 5.900 1,008,000 +28,000 1.81% 5,947,200
2025-01-22 2025-01-20 5.700 980,000 -12,000 1.76% 5,586,000
2025-01-20 2025-01-16 5.710 992,000 +8,000 1.79% 5,664,320
2025-01-17 2025-01-15 5.750 984,000 +12,000 1.77% 5,658,000
2025-01-15 2025-01-13 5.700 972,000 +12,000 1.75% 5,540,400
2025-01-14 2025-01-10 5.710 960,000 +68,000 1.73% 5,481,600
2025-01-13 2025-01-09 5.900 892,000 +40,000 1.61% 5,262,800
2025-01-08 2025-01-06 5.310 852,000 +4,000 1.53% 4,524,120
2025-01-06 2025-01-02 5.120 848,000 +20,000 1.53% 4,341,760
2025-01-03 2024-12-31 5.050 828,000 +4,000 1.49% 4,181,400
2025-01-02 2024-12-27 4.630 824,000 +28,000 1.48% 3,815,120
2024-12-30 2024-12-24 4.300 796,000 +12,000 1.43% 3,422,800
2024-12-27 2024-12-20 4.370 784,000 +4,000 1.41% 3,426,080
2024-12-20 2024-12-18 4.340 780,000 +24,000 1.40% 3,385,200
2024-12-19 2024-12-17 4.210 756,000 +4,000 1.36% 3,182,760
2024-12-18 2024-12-16 3.820 752,000 +12,000 1.35% 2,872,640
2024-12-17 2024-12-13 3.800 740,000 +8,000 1.33% 2,812,000
2024-12-13 2024-12-11 4.810 732,000 -8,000 1.32% 3,520,920
2024-12-11 2024-12-09 4.800 740,000 -44,000 1.33% 3,552,000
2024-12-04 2024-12-02 1.360 784,000 -4,000 1.41% 1,066,240
2024-11-25 2024-11-21 1.300 788,000 +12,000 1.42% 1,024,400
2024-11-22 2024-11-20 1.300 776,000 +20,000 1.40% 1,008,800
2024-11-20 2024-11-18 1.280 756,000 +8,000 1.36% 967,680
2024-11-19 2024-11-15 1.280 748,000 -24,000 1.35% 957,440
2024-11-12 2024-11-08 1.310 772,000 +12,000 1.39% 1,011,320
2024-11-11 2024-11-07 1.470 760,000 -4,000 1.37% 1,117,200
2024-11-07 2024-11-05 1.280 764,000 +4,000 1.38% 977,920
2024-11-05 2024-11-01 1.310 760,000 +4,000 1.37% 995,600
2024-11-04 2024-10-31 1.300 756,000 +60,000 1.36% 982,800
2024-10-30 2024-10-28 1.280 696,000 -4,000 1.25% 890,880
2024-10-08 2024-10-04 1.190 700,000 -8,000 1.26% 833,000
2024-10-03 2024-09-30 1.200 708,000 +4,000 1.27% 849,600
2024-09-23 2024-09-19 1.110 704,000 +32,000 1.27% 781,440
2024-09-20 2024-09-17 1.100 672,000 +20,000 1.21% 739,200
2024-09-19 2024-09-16 1.100 652,000 +36,000 1.17% 717,200
2024-09-17 2024-09-13 1.080 616,000 +32,000 1.11% 665,280
2024-09-16 2024-09-12 1.090 584,000 +4,000 1.05% 636,560
2024-09-13 2024-09-11 1.100 580,000 +4,000 1.04% 638,000
2024-09-12 2024-09-10 1.100 576,000 +4,000 1.04% 633,600
2024-09-10 2024-09-05 1.080 572,000 +4,000 1.03% 617,760
2024-09-09 2024-09-04 1.050 568,000 +8,000 1.02% 596,400
2024-09-05 2024-09-03 1.050 560,000 +8,000 1.01% 588,000
2024-09-04 2024-09-02 1.070 552,000 +8,000 0.99% 590,640
2024-09-03 2024-08-30 1.050 544,000 +8,000 0.98% 571,200
2024-09-02 2024-08-29 1.030 536,000 +24,000 0.96% 552,080
2024-08-30 2024-08-28 1.000 512,000 +8,000 0.92% 512,000
2024-08-29 2024-08-27 1.030 504,000 +12,000 0.91% 519,120
2024-08-28 2024-08-26 1.050 492,000 +32,000 0.89% 516,600
2024-08-27 2024-08-23 1.030 460,000 +12,000 0.83% 473,800
2024-08-26 2024-08-22 1.000 448,000 +48,000 0.81% 448,000
2024-08-23 2024-08-21 1.020 400,000 +32,000 0.72% 408,000
2024-08-20 2024-08-16 0.930 368,000 +20,000 0.66% 342,240
2024-08-16 2024-08-14 0.840 348,000 +4,000 0.63% 292,320
2024-08-15 2024-08-13 0.880 344,000 +32,000 0.62% 302,720
2024-08-14 2024-08-12 0.810 312,000 +40,000 0.56% 252,720
2024-08-07 2024-08-05 0.770 272,000 +12,000 0.49% 209,440
2024-08-06 2024-08-02 0.770 260,000 +4,000 0.47% 200,200
2024-07-25 2024-07-23 0.820 256,000 -8,000 0.46% 209,920
2024-07-23 2024-07-19 0.830 264,000 -12,000 0.48% 219,120
2024-07-15 2024-07-11 0.850 276,000 -12,000 0.50% 234,600
2024-07-12 2024-07-10 0.840 288,000 -28,000 0.52% 241,920
2024-07-11 2024-07-09 0.830 316,000 -24,000 0.57% 262,280
2024-07-10 2024-07-08 0.780 340,000 -16,000 0.61% 265,200
2024-07-09 2024-07-05 0.740 356,000 -12,000 0.64% 263,440
2024-07-05 2024-07-03 0.760 368,000 -8,000 0.66% 279,680
2024-05-20 2024-05-16 0.550 376,000 -4,000 0.68% 206,800
2023-05-16 2023-05-12 0.350 380,000 +4,000 0.68% 133,000
2022-09-29 2022-09-27 0.600 376,000 -16,000 0.68% 225,600
2022-05-06 2022-05-04 0.620 392,000 -80,000 0.71% 243,040
2022-04-29 2022-04-27 0.480 472,000 +4,000 0.85% 226,560
2022-04-28 2022-04-26 0.495 468,000 -20,000 0.84% 231,660
2022-04-14 2022-04-12 0.385 488,000 -12,000 0.88% 187,880
2022-04-13 2022-04-11 0.425 500,000 +88,000 0.90% 212,500
2022-04-04 2022-03-31 0.495 412,000 +28,000 0.74% 203,940
2022-03-30 2022-03-28 0.560 384,000 +4,000 0.69% 215,040
2022-03-18 2022-03-16 0.490 380,000 +32,000 0.68% 186,200
2021-11-18 2021-11-16 0.650 348,000 +4,000 0.63% 226,200
2021-06-24 2021-06-22 0.590 344,000 -40,000 0.62% 202,960
2021-06-23 2021-06-21 0.550 384,000 +20,000 0.69% 211,200
2021-05-20 2021-05-17 0.500 364,000 -240,000 0.66% 182,000
2021-02-22 2021-02-18 0.550 604,000 -40,000 1.09% 332,200
2021-01-13 2021-01-11 0.495 644,000 +40,000 1.16% 318,780
2020-02-19 2020-02-17 0.530 604,000 -24,000 1.09% 320,120
2020-02-06 2020-02-04 0.550 628,000 +24,000 1.13% 345,400
2019-01-08 2019-01-04 0.430 604,000 +68,000 1.09% 259,720
2018-12-07 2018-12-05 0.520 536,000 +16,000 0.96% 278,720
2018-11-22 2018-11-20 0.750 520,000 -8,000 0.94% 390,000
2018-11-16 2018-11-14 0.600 528,000 -40,000 0.95% 316,800
2018-09-13 2018-09-11 0.610 568,000 +172,000 1.02% 346,480
2018-08-28 2018-08-24 0.430 396,000 -4,000 0.71% 170,280
2018-08-15 2018-08-13 0.490 400,000 -144,000 0.72% 196,000
2018-08-14 2018-08-10 0.530 544,000 +188,000 0.98% 288,320
2018-07-11 2018-07-09 0.550 356,000 +20,000 0.64% 195,800
2018-01-22 2018-01-18 0.660 336,000 +144,000 0.60% 221,760
2017-02-16 2017-02-14 1.200 192,000 -4,000 0.35% 230,400
2016-11-14 2016-11-10 1.400 196,000 +4,000 0.35% 274,400
2016-10-12 2016-10-07 1.510 192,000 +4,000 0.35% 289,920
2016-10-11 2016-10-06 1.500 188,000 -36,000 0.34% 282,000
2016-10-07 2016-10-05 1.260 224,000 -16,000 0.40% 282,240
2016-10-06 2016-10-04 1.260 240,000 +56,000 0.43% 302,400
2016-10-05 2016-10-03 1.300 184,000 +12,000 0.33% 239,200
2015-12-15 2015-12-11 1.200 172,000 -8,000 0.31% 206,400
2015-08-11 2015-08-07 2.020 180,000 -8,000 0.32% 363,600
2015-08-07 2015-08-05 1.980 188,000 +8,000 0.34% 372,240
2015-08-05 2015-08-03 2.200 180,000 -20,000 0.32% 396,000
2015-08-03 2015-07-30 2.330 200,000 +24,000 0.36% 466,000
2015-07-30 2015-07-28 2.800 176,000 +8,000 0.32% 492,800
2015-07-29 2015-07-27 3.150 168,000 -8,000 0.30% 529,200
2015-07-27 2015-07-23 3.450 176,000 +4,000 0.32% 607,200
2015-07-24 2015-07-22 3.350 172,000 +4,000 0.31% 576,200
2015-07-21 2015-07-17 3.200 168,000 -12,000 0.30% 537,600
2015-07-20 2015-07-16 2.880 180,000 -44,000 0.32% 518,400
2015-07-16 2015-07-14 2.290 224,000 -24,000 0.40% 512,960
2015-07-08 2015-07-06 1.830 248,000 +24,000 0.45% 453,840
2015-07-02 2015-06-29 1.900 224,000 -8,000 0.40% 425,600
2015-06-23 2015-06-19 2.000 232,000 -20,000 0.42% 464,000
2015-06-22 2015-06-18 1.990 252,000 +8,000 0.45% 501,480
2015-06-19 2015-06-17 2.050 244,000 +12,000 0.44% 500,200
2015-06-16 2015-06-12 1.990 232,000 -52,000 0.42% 461,680
2015-06-12 2015-06-10 1.940 284,000 +36,000 0.51% 550,960
2015-06-10 2015-06-08 1.950 248,000 -40,000 0.45% 483,600
2015-06-08 2015-06-04 2.040 288,000 +8,000 0.52% 587,520
2015-06-02 2015-05-29 2.050 280,000 -4,000 0.50% 574,000
2015-06-01 2015-05-28 2.010 284,000 -36,000 0.51% 570,840
2015-05-29 2015-05-27 1.740 320,000 +64,000 0.58% 556,800
2015-05-21 2015-05-19 1.410 256,000 +24,000 0.46% 360,960
2015-05-20 2015-05-18 1.460 232,000 +16,000 0.42% 338,720
2015-05-11 2015-05-07 1.320 216,000 +16,000 0.39% 285,120
2015-05-07 2015-05-05 1.590 200,000 +20,000 0.36% 318,000
2015-04-14 2015-04-10 1.140 180,000 +12,000 0.32% 205,200
2015-04-10 2015-04-08 1.090 168,000 -48,000 0.30% 183,120
2015-04-08 2015-04-01 0.950 216,000 -100,000 0.39% 205,200
2015-03-23 2015-03-19 0.800 316,000 -32,000 0.57% 252,800
2015-03-06 2015-03-04 0.790 348,000 -20,000 0.63% 274,920
2015-02-24 2015-02-18 0.800 368,000 +32,000 0.66% 294,400
2015-01-30 2015-01-28 0.900 336,000 +100,000 0.60% 302,400
2015-01-15 2015-01-13 0.910 236,000 -8,000 0.42% 214,760
2014-11-26 2014-11-24 0.960 244,000 +20,000 0.44% 234,240
2014-11-25 2014-11-21 0.910 224,000 -8,000 0.40% 203,840
2014-11-20 2014-11-18 0.890 232,000 -12,000 0.42% 206,480
2014-10-31 2014-10-29 0.810 244,000 +20,000 0.44% 197,640
2014-08-25 2014-08-21 0.960 224,000 -20,000 0.40% 215,040
2014-08-22 2014-08-20 0.970 244,000 +20,000 0.44% 236,680
2014-08-21 2014-08-19 0.930 224,000 -16,000 0.40% 208,320
2014-08-20 2014-08-18 0.960 240,000 -12,000 0.43% 230,400
2014-08-19 2014-08-15 0.930 252,000 -16,000 0.45% 234,360
2014-04-30 2014-04-28 0.660 268,000 -60,000 0.48% 176,880
2014-04-29 2014-04-25 0.680 328,000 -68,000 0.59% 223,040
2014-04-14 2014-04-10 0.920 396,000 +8,000 0.71% 364,320
2014-04-11 2014-04-09 0.960 388,000 -104,000 0.70% 372,480
2014-04-09 2014-04-07 0.750 492,000 -4,000 0.89% 369,000
2014-04-08 2014-04-04 0.800 496,000 +92,000 0.89% 396,800
2014-04-07 2014-04-03 0.760 404,000 +88,000 0.73% 307,040
2014-03-20 2014-03-18 0.630 316,000 -8,000 0.57% 199,080
2014-03-18 2014-03-14 0.620 324,000 -28,000 0.58% 200,880
2014-02-21 2014-02-19 0.610 352,000 +16,000 0.63% 214,720
2014-02-20 2014-02-18 0.610 336,000 +12,000 0.60% 204,960
2014-02-14 2014-02-12 0.620 324,000 +40,000 0.58% 200,880
2014-01-16 2014-01-14 0.650 284,000 -32,000 0.51% 184,600
2014-01-03 2013-12-31 0.700 316,000 -4,000 0.57% 221,200
2013-12-10 2013-12-06 0.710 320,000 -8,000 0.58% 227,200
2013-12-05 2013-12-03 0.710 328,000 +48,000 0.59% 232,880
2013-11-15 2013-11-13 0.760 280,000 +48,000 0.50% 212,800
2013-10-11 2013-10-09 0.910 232,000 +4,000 0.42% 211,120
2013-09-30 2013-09-26 1.050 228,000 -8,000 0.41% 239,400
2013-09-27 2013-09-25 1.050 236,000 -40,000 0.42% 247,800
2013-09-26 2013-09-24 1.080 276,000 +48,000 0.50% 298,080
2013-09-23 2013-09-18 0.860 228,000 +12,000 0.41% 196,080
2013-09-18 2013-09-16 0.950 216,000 -12,000 0.39% 205,200
2013-09-16 2013-09-12 0.990 228,000 -12,000 0.41% 225,720
2013-09-06 2013-09-04 1.120 240,000 +12,000 0.43% 268,800
2013-09-02 2013-08-29 1.240 228,000 -12,000 0.41% 282,720
2013-08-30 2013-08-28 1.140 240,000 -4,000 0.43% 273,600
2013-08-28 2013-08-26 1.230 244,000 -4,000 0.44% 300,120
2013-08-27 2013-08-23 1.240 248,000 +36,000 0.45% 307,520
2013-08-23 2013-08-21 1.190 212,000 -8,000 0.38% 252,280
2013-08-22 2013-08-20 1.170 220,000 -20,000 0.40% 257,400
2013-08-20 2013-08-16 1.140 240,000 +12,000 0.43% 273,600
2013-08-19 2013-08-15 1.140 228,000 +20,000 0.41% 259,920
2013-08-16 2013-08-13 1.210 208,000 +44,000 0.37% 251,680
2013-08-13 2013-08-09 1.100 164,000 +36,000 0.30% 180,400
2013-08-12 2013-08-08 1.220 128,000 +28,000 0.23% 156,160
2013-08-09 2013-08-07 1.410 100,000 +28,000 0.18% 141,000
2013-08-08 2013-08-06 1.450 72,000 -68,000 0.13% 104,400
2013-08-07 2013-08-05 1.430 140,000 +88,000 0.25% 200,200
2013-08-06 2013-08-02 2.030 52,000 -40,000 0.09% 105,560
2013-08-05 2013-08-01 1.630 92,000 +92,000 0.17% 149,960
2007-06-26 2007-06-22 0

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