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 1.780 17,000 +0 0.01% 30,260
2025-10-13 2025-10-09 1.780 17,000 +0 0.01% 30,260
2025-10-10 2025-10-08 1.770 17,000 +10,000 0.01% 30,090
2025-06-27 2025-06-25 2.661 7,000 +476 0.00% 18,627
2024-09-09 2024-09-04 2.598 6,524 +166 0.00% 16,951
2024-06-27 2024-06-25 3.362 6,358 +424 0.00% 21,375
2023-11-23 2023-11-21 2.418 5,934 -848 0.00% 14,349
2023-09-11 2023-09-06 2.314 6,782 +214 0.00% 15,696
2023-08-14 2023-08-10 1.644 6,568 -821 0.00% 10,800
2023-08-10 2023-08-08 1.535 7,389 +1,642 0.00% 11,340
2020-08-31 2020-08-27 1.255 5,747 +5,747 0.00% 7,210
2019-07-16 2019-07-12 1.620 0 -3,284
2017-12-12 2017-12-08 2.034 3,284 -24,629 0.00% 6,680
2017-12-08 2017-12-06 2.168 27,913 +24,629 0.01% 60,519
2017-11-27 2017-11-23 2.095 3,284 -24,629 0.00% 6,880
2017-11-22 2017-11-20 2.205 27,913 +24,629 0.01% 61,539
2017-08-28 2017-08-24 2.168 3,284 -17,241 0.00% 7,120
2017-08-09 2017-08-07 2.059 20,525 +17,241 0.01% 42,251
2017-06-21 2017-06-19 2.071 3,284 -17,241 0.00% 6,800
2017-06-13 2017-06-09 2.010 20,525 +17,241 0.01% 41,251
2015-08-05 2015-08-03 3.532 3,284 +3,284 0.00% 11,600
2013-12-13 2013-12-11 4.133 0 -23,665
2013-12-11 2013-12-09 4.196 23,665 +23,665 0.01% 99,301
2013-10-08 2013-10-04 4.120 0 -1,578
2013-08-06 2013-08-02 4.082 1,578 -7,888 0.00% 6,441
2013-06-25 2013-06-21 4.754 9,466 -23,665 0.00% 45,000
2013-06-21 2013-06-19 4.855 33,131 +23,665 0.02% 160,862
2013-06-11 2013-06-07 4.703 9,466 -4,733 0.00% 44,520
2013-06-07 2013-06-05 4.817 14,199 +2,367 0.01% 68,401
2013-06-05 2013-06-03 4.934 11,832 +280 0.01% 58,381
2013-06-04 2013-05-31 4.934 11,552 +3,851 0.01% 56,999
2013-04-08 2013-04-03 4.934 7,701 -3,081 0.00% 37,998
2013-03-28 2013-03-26 4.934 10,782 -50,059 0.01% 53,200
2013-03-26 2013-03-22 5.051 60,841 +3,850 0.03% 307,308
2013-03-25 2013-03-21 5.012 56,991 +7,702 0.03% 285,642
2013-03-19 2013-03-15 4.999 49,289 +3,080 0.02% 246,399
2013-03-12 2013-03-08 5.311 46,209 +2,311 0.02% 245,402
2013-03-11 2013-03-07 5.038 43,898 +5,391 0.02% 221,159
2013-03-08 2013-03-06 5.025 38,507 +3,851 0.02% 193,499
2013-03-06 2013-03-04 5.038 34,656 +7,701 0.02% 174,598
2013-03-04 2013-02-28 4.999 26,955 +13,863 0.01% 134,750
2013-02-25 2013-02-21 5.168 13,092 +2,310 0.01% 67,658
2012-11-06 2012-11-02 5.129 10,782 -4,621 0.01% 55,300
2012-10-09 2012-10-05 4.869 15,403 -3,080 0.01% 75,001
2012-09-24 2012-09-20 4.804 18,483 +3,080 0.01% 88,798
2012-09-17 2012-09-13 4.961 15,403 +286 0.01% 76,420
2012-08-06 2012-08-02 5.160 15,117 +4,535 0.01% 78,001
2012-08-03 2012-08-01 5.398 10,582 -756 0.01% 57,121
2012-06-13 2012-06-11 7.118 11,338 +485 0.01% 80,700
2012-05-30 2012-05-28 6.910 10,853 -1,447 0.01% 74,998
2012-05-07 2012-05-03 7.601 12,300 -2,171 0.01% 93,497
2012-04-25 2012-04-23 7.214 14,471 +1,447 0.01% 104,399
2012-02-29 2012-02-27 6.869 13,024 -2,171 0.01% 89,460
2012-02-03 2012-02-01 5.943 15,195 -2,170 0.01% 90,302
2012-01-04 2011-12-30 5.459 17,365 +1,447 0.01% 94,798
2011-10-27 2011-10-25 5.459 15,918 +6,512 0.01% 86,899
2011-09-28 2011-09-26 5.183 9,406 -2,171 0.00% 48,749
2011-09-27 2011-09-23 4.962 11,577 +4,341 0.01% 57,441
2011-09-19 2011-09-15 6.334 7,236 +242 0.00% 45,830
2011-09-08 2011-09-06 6.505 6,994 +1,399 0.00% 45,498
2011-09-06 2011-09-02 6.934 5,595 +2,098 0.00% 38,797
2011-09-01 2011-08-30 7.363 3,497 +3,497 0.00% 25,749
2011-08-11 2011-08-09 6.462 0 -11,890
2011-08-01 2011-07-28 7.077 11,890 -6,995 0.01% 84,147
2011-07-25 2011-07-21 7.177 18,885 -17,486 0.01% 135,542
2011-07-21 2011-07-19 7.349 36,371 +3,497 0.02% 267,282
2011-07-20 2011-07-18 7.149 32,874 -17,485 0.02% 235,003
2011-07-19 2011-07-15 6.362 50,359 +46,862 0.03% 320,397
2011-07-18 2011-07-14 5.848 3,497 -6,995 0.00% 20,449
2011-06-07 2011-06-02 6.369 10,492 +600 0.01% 66,821
2011-05-27 2011-05-25 6.308 9,892 -659 0.01% 62,400
2011-04-21 2011-04-19 6.141 10,551 +6,594 0.01% 64,797
2011-04-15 2011-04-13 6.156 3,957 -3,297 0.00% 24,361
2011-04-12 2011-04-08 6.187 7,254 +3,297 0.00% 44,879
2011-04-11 2011-04-07 6.172 3,957 -6,594 0.00% 24,421
2011-04-08 2011-04-06 6.293 10,551 +659 0.01% 66,397
2011-04-07 2011-04-04 6.369 9,892 -3,297 0.01% 63,000
2011-04-04 2011-03-31 6.611 13,189 -14,509 0.01% 87,198
2011-04-01 2011-03-30 6.672 27,698 -26,378 0.02% 184,802
2011-03-31 2011-03-29 5.990 54,076 -38,909 0.03% 323,897
2011-03-28 2011-03-24 4.276 92,985 +7,914 0.05% 397,620
2011-02-11 2011-02-09 4.322 85,071 +7,913 0.05% 367,648
2011-02-08 2011-02-02 4.443 77,158 +6,595 0.04% 342,811
2011-02-01 2011-01-28 4.367 70,563 +6,595 0.04% 308,159
2011-01-31 2011-01-27 4.261 63,968 +20,443 0.04% 272,568
2011-01-21 2011-01-19 4.306 43,525 +18,465 0.02% 187,440
2011-01-17 2011-01-13 4.397 25,060 -23,741 0.01% 110,201
2011-01-14 2011-01-12 4.337 48,801 +3,298 0.03% 211,641
2011-01-10 2011-01-06 4.261 45,503 +18,465 0.03% 193,889
2011-01-07 2011-01-05 4.185 27,038 +1,978 0.02% 113,159
2010-12-30 2010-12-28 4.049 25,060 +18,465 0.01% 101,461
2010-11-30 2010-11-26 4.018 6,595 -6,594 0.00% 26,501
2010-11-26 2010-11-24 4.003 13,189 -6,595 0.01% 52,799
2010-11-12 2010-11-10 3.912 19,784 -16,487 0.01% 77,400
2010-11-09 2010-11-05 3.700 36,271 -9,892 0.02% 134,201
2010-10-14 2010-10-12 3.291 46,163 +10,552 0.03% 151,901
2010-09-29 2010-09-27 3.109 35,611 -197,841 0.02% 110,699
2010-09-27 2010-09-22 2.987 233,452 +197,841 0.13% 697,380
2010-09-20 2010-09-16 3.308 35,611 +1,008 0.02% 117,813
2010-09-13 2010-09-09 3.027 34,603 +6,408 0.02% 104,759
2010-08-13 2010-08-11 3.105 28,195 +28,195 0.02% 87,559
2010-05-11 2010-05-07 3.124 0 -6,081
2010-04-08 2010-04-01 2.911 6,081 -18,243 0.00% 17,700
2010-04-07 2010-03-31 2.944 24,324 -20,068 0.01% 71,599
2010-04-01 2010-03-30 2.763 44,392 +6,081 0.03% 122,640
2010-03-05 2010-03-03 2.598 38,311 +6,081 0.02% 99,540
2009-12-11 2009-12-09 2.335 32,230 +32,230 0.02% 75,260
2009-10-05 2009-09-30 2.368 0 -18,243
2009-09-29 2009-09-25 2.352 18,243 +18,243 0.01% 42,899
2008-11-18 2008-11-14 1.768 0 -577
2008-09-22 2008-09-18 2.865 577 +22 0.00% 1,653
2008-09-11 2008-09-09 2.955 555 +555 0.00% 1,640
2007-06-26 2007-06-22 5.325 0

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