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 0.860 268,000 +0 0.07% 230,480
2025-10-13 2025-10-09 0.860 268,000 +0 0.07% 230,480
2025-10-10 2025-10-08 0.890 268,000 +0 0.07% 238,520
2025-10-09 2025-10-06 0.890 268,000 +0 0.07% 238,520
2025-10-08 2025-10-03 0.890 268,000 +0 0.07% 238,520
2025-10-06 2025-10-02 0.830 268,000 +0 0.07% 222,440
2025-10-03 2025-09-30 0.920 268,000 +0 0.07% 246,560
2025-10-02 2025-09-29 0.940 268,000 +0 0.07% 251,920
2025-09-30 2025-09-26 0.970 268,000 +0 0.07% 259,960
2025-09-29 2025-09-25 0.970 268,000 +0 0.07% 259,960
2025-09-26 2025-09-24 0.970 268,000 +0 0.07% 259,960
2025-09-25 2025-09-23 0.900 268,000 +0 0.07% 241,200
2025-09-24 2025-09-22 0.900 268,000 +0 0.07% 241,200
2025-09-23 2025-09-19 0.900 268,000 +0 0.07% 241,200
2025-09-22 2025-09-18 0.900 268,000 +0 0.07% 241,200
2025-09-19 2025-09-17 0.900 268,000 +0 0.07% 241,200
2025-09-18 2025-09-16 0.900 268,000 +0 0.07% 241,200
2025-09-17 2025-09-15 0.900 268,000 +0 0.07% 241,200
2025-09-16 2025-09-12 0.870 268,000 +0 0.07% 233,160
2025-09-15 2025-09-11 0.950 268,000 +0 0.07% 254,600
2025-09-12 2025-09-10 0.860 268,000 +0 0.07% 230,480
2025-09-11 2025-09-09 0.860 268,000 +0 0.07% 230,480
2025-09-10 2025-09-08 0.900 268,000 +0 0.07% 241,200
2025-09-09 2025-09-05 0.880 268,000 +0 0.07% 235,840
2025-09-08 2025-09-04 0.950 268,000 +0 0.07% 254,600
2025-09-05 2025-09-03 0.860 268,000 +0 0.07% 230,480
2025-09-04 2025-09-02 0.860 268,000 +0 0.07% 230,480
2025-09-03 2025-09-01 0.860 268,000 +22,000 0.07% 230,480
2025-09-01 2025-08-28 0.910 246,000 +14,000 0.06% 223,860
2025-07-18 2025-07-16 1.090 232,000 +90,000 0.06% 252,880
2025-07-10 2025-07-08 1.020 142,000 -12,000 0.04% 144,840
2025-06-24 2025-06-20 1.100 154,000 +10,000 0.04% 169,400
2025-06-19 2025-06-17 1.010 144,000 -56,000 0.04% 145,440
2025-06-12 2025-06-10 1.040 200,000 +56,000 0.05% 208,000
2025-05-16 2025-05-14 1.180 144,000 -20,000 0.04% 169,920
2025-05-13 2025-05-09 1.020 164,000 +20,000 0.04% 167,280
2025-03-06 2025-03-04 1.350 144,000 -2,000 0.04% 194,400
2025-02-20 2025-02-18 1.250 146,000 -4,000 0.04% 182,500
2025-02-11 2025-02-07 1.340 150,000 +50,000 0.04% 201,000
2025-02-10 2025-02-06 1.440 100,000 -10,000 0.03% 144,000
2025-02-07 2025-02-05 1.370 110,000 +2,000 0.03% 150,700
2025-02-06 2025-02-04 1.390 108,000 +46,000 0.03% 150,120
2025-02-04 2025-01-28 1.480 62,000 -222,000 0.02% 91,760
2025-01-23 2025-01-21 1.530 284,000 +2,000 0.07% 434,520
2025-01-22 2025-01-20 1.560 282,000 -58,000 0.07% 439,920
2025-01-21 2025-01-17 1.680 340,000 +28,000 0.09% 571,200
2025-01-20 2025-01-16 1.770 312,000 +74,000 0.08% 552,240
2025-01-16 2025-01-14 1.360 238,000 +22,000 0.06% 323,680
2025-01-15 2025-01-13 1.330 216,000 -16,000 0.06% 287,280
2025-01-14 2025-01-10 1.410 232,000 +24,000 0.06% 327,120
2025-01-13 2025-01-09 1.530 208,000 +26,000 0.05% 318,240
2025-01-10 2025-01-08 1.590 182,000 -58,000 0.05% 289,380
2025-01-09 2025-01-07 1.480 240,000 +76,000 0.06% 355,200
2025-01-08 2025-01-06 0.900 164,000 +30,000 0.04% 147,600
2024-11-27 2024-11-25 0.830 134,000 -62,000 0.03% 111,220
2024-09-09 2024-09-04 0.800 196,000 -44,000 0.05% 156,800
2024-08-29 2024-08-27 0.800 240,000 +200,000 0.06% 192,000
2024-07-04 2024-07-02 0.810 40,000 +22,000 0.01% 32,400
2024-06-11 2024-06-06 0.893 18,000 +1,071 0.00% 16,077
2024-06-06 2024-06-04 0.883 16,929 -22,571 0.00% 14,940
2024-05-31 2024-05-29 0.883 39,500 -20,690 0.01% 34,860
2024-04-18 2024-04-16 0.883 60,190 -47,024 0.02% 53,120
2024-02-15 2024-02-09 0.883 107,214 +47,024 0.03% 94,620
2023-12-06 2023-12-04 0.957 60,190 -39,500 0.02% 57,600
2023-10-12 2023-10-10 0.914 99,690 -15,048 0.03% 91,160
2023-10-05 2023-10-03 0.914 114,738 +22,571 0.03% 104,920
2023-09-25 2023-09-21 0.893 92,167 -54,547 0.03% 82,320
2023-08-11 2023-08-09 0.904 146,714 -9,405 0.04% 132,600
2023-08-08 2023-08-04 0.861 156,119 +20,690 0.04% 134,460
2023-07-18 2023-07-13 0.883 135,429 -5,642 0.04% 119,520
2023-07-11 2023-07-07 0.851 141,071 -88,405 0.04% 120,000
2023-07-07 2023-07-05 0.851 229,476 -88,405 0.06% 195,200
2023-07-06 2023-07-04 0.851 317,881 -20,690 0.09% 270,400
2023-07-03 2023-06-29 0.851 338,571 -47,024 0.09% 288,000
2023-06-29 2023-06-27 0.787 385,595 +329,166 0.11% 303,400
2023-06-12 2023-06-08 1.002 56,429 -11,509 0.02% 56,530
2023-06-09 2023-06-07 1.002 67,938 -341,348 0.02% 68,060
2023-05-23 2023-05-19 0.978 409,286 -19,885 0.13% 400,140
2023-05-18 2023-05-16 0.978 429,171 +1,657 0.13% 419,580
2023-05-17 2023-05-15 0.990 427,514 +16,571 0.13% 423,120
2023-05-11 2023-05-09 0.978 410,943 +16,570 0.13% 401,760
2023-04-26 2023-04-24 0.990 394,373 -41,426 0.12% 390,320
2023-04-20 2023-04-18 0.990 435,799 -82,851 0.14% 431,320
2023-04-14 2023-04-12 1.038 518,650 -24,856 0.16% 538,360
2023-04-06 2023-04-03 1.026 543,506 -51,368 0.17% 557,600
2023-04-04 2023-03-31 1.002 594,874 +159,075 0.19% 595,940
2023-04-03 2023-03-30 0.990 435,799 -132,562 0.14% 431,320
2023-03-31 2023-03-29 0.966 568,361 +44,740 0.18% 548,800
2023-03-30 2023-03-28 0.966 523,621 +89,479 0.16% 505,600
2023-03-10 2023-03-08 0.857 434,142 +8,285 0.14% 372,040
2023-02-24 2023-02-22 0.917 425,857 +6,629 0.13% 390,640
2023-02-20 2023-02-16 1.014 419,228 +39,768 0.13% 425,040
2023-02-10 2023-02-08 1.171 379,460 +33,141 0.12% 444,260
2023-02-09 2023-02-07 0.905 346,319 +16,570 0.11% 313,500
2023-01-10 2023-01-06 1.255 329,749 -18,227 0.10% 413,920
2022-09-15 2022-09-13 0.929 347,976 -74,567 0.11% 323,400
2022-09-14 2022-09-09 0.905 422,543 -8,285 0.13% 382,500
2022-09-08 2022-09-06 0.893 430,828 -26,512 0.13% 384,800
2022-07-28 2022-07-26 0.809 457,340 -82,852 0.14% 369,840
2022-06-20 2022-06-16 0.797 540,192 -77,880 0.17% 430,320
2022-06-08 2022-06-06 0.772 618,072 -41,426 0.19% 477,440
2022-06-02 2022-05-31 0.760 659,498 -82,851 0.21% 501,480
2022-05-25 2022-05-23 0.736 742,349 -24,856 0.23% 546,560
2022-04-19 2022-04-13 0.821 767,205 -24,855 0.24% 629,680
2022-03-30 2022-03-28 0.833 792,060 -24,856 0.25% 659,640
2022-03-24 2022-03-22 0.833 816,916 -36,454 0.26% 680,340
2022-03-23 2022-03-21 0.833 853,370 -16,570 0.27% 710,700
2022-03-21 2022-03-17 0.833 869,940 -11,600 0.27% 724,500
2022-03-08 2022-03-04 0.833 881,540 -1,657 0.28% 734,160
2022-03-07 2022-03-03 0.833 883,197 -1,657 0.28% 735,540
2022-03-02 2022-02-28 0.833 884,854 -18,227 0.28% 736,920
2022-02-11 2022-02-09 0.845 903,081 -21,541 0.28% 763,000
2022-01-18 2022-01-14 0.845 924,622 -16,571 0.29% 781,200
2022-01-05 2022-01-03 0.833 941,193 -1,657 0.29% 783,840
2021-12-17 2021-12-15 0.809 942,850 -33,140 0.29% 762,460
2021-12-13 2021-12-09 0.797 975,990 +48,053 0.30% 777,480
2021-12-10 2021-12-08 0.797 927,937 -104,392 0.29% 739,200
2021-12-09 2021-12-07 0.797 1,032,329 -165,703 0.32% 822,360
2021-12-02 2021-11-30 0.797 1,198,032 -82,852 0.37% 954,360
2021-07-09 2021-07-07 0.845 1,280,884 +3,314 0.40% 1,082,200
2021-06-08 2021-06-04 0.869 1,277,570 +3,314 0.40% 1,110,240
2021-02-22 2021-02-18 0.954 1,274,256 +26,513 0.40% 1,215,020
2021-02-03 2021-02-01 0.954 1,247,743 -11,599 0.39% 1,189,740
2021-01-06 2021-01-04 0.954 1,259,342 -4,971 0.39% 1,200,800
2021-01-05 2020-12-31 0.954 1,264,313 -8,286 0.40% 1,205,540
2020-12-30 2020-12-28 0.954 1,272,599 -8,285 0.40% 1,213,440
2020-12-14 2020-12-10 0.954 1,280,884 +33,141 0.40% 1,221,340
2020-12-10 2020-12-08 0.954 1,247,743 +18,227 0.39% 1,189,740
2020-10-19 2020-10-15 0.941 1,229,516 +41,426 0.38% 1,157,520
2020-09-15 2020-09-11 0.966 1,188,090 +49,711 0.37% 1,147,200
2020-09-04 2020-09-02 0.966 1,138,379 +74,566 0.36% 1,099,200
2020-08-26 2020-08-24 0.905 1,063,813 +8,285 0.33% 963,000
2020-08-19 2020-08-17 0.966 1,055,528 +33,141 0.33% 1,019,200
2020-08-12 2020-08-10 0.966 1,022,387 +1,657 0.32% 987,200
2020-07-14 2020-07-10 1.062 1,020,730 +1,657 0.32% 1,084,160
2020-06-24 2020-06-22 1.135 1,019,073 +19,884 0.32% 1,156,200
2020-05-11 2020-05-07 1.207 999,189 -1,657 0.31% 1,206,000
2019-08-16 2019-08-14 2.028 1,000,846 -3,314 0.31% 2,029,440
2019-07-26 2019-07-24 2.209 1,004,160 -3,314 0.31% 2,217,960
2019-04-03 2019-04-01 2.257 1,007,474 -3,314 0.31% 2,273,920
2019-01-28 2019-01-24 2.281 1,010,788 +3,314 0.32% 2,305,800
2019-01-15 2019-01-11 2.269 1,007,474 -1,657 0.31% 2,286,080
2018-11-21 2018-11-19 2.438 1,009,131 -1,657 0.32% 2,460,360
2018-11-20 2018-11-16 2.438 1,010,788 -1,657 0.32% 2,464,400
2018-11-19 2018-11-15 2.438 1,012,445 -6,628 0.32% 2,468,440
2018-09-12 2018-09-10 2.476 1,019,073 +25,477 0.32% 2,523,077
2018-08-22 2018-08-20 2.563 993,596 +969,362 0.32% 2,546,099
2018-03-23 2018-03-21 2.723 24,234 +3,231 0.01% 66,000
2018-02-23 2018-02-21 2.761 21,003 +11,309 0.01% 57,980
2018-02-21 2018-02-15 2.748 9,694 +4,847 0.00% 26,641
2017-09-28 2017-09-26 3.021 4,847 +40 0.00% 14,642
2017-09-21 2017-09-19 2.983 4,807 -59,283 0.00% 14,341
2017-09-06 2017-09-04 2.996 64,090 -8,011 0.02% 192,000
2017-09-05 2017-09-01 2.996 72,101 -8,012 0.02% 215,999
2017-05-31 2017-05-26 3.974 80,113 -16,022 0.03% 318,351
2017-05-29 2017-05-25 3.960 96,135 +8,259 0.03% 380,706
2017-05-11 2017-05-09 3.960 87,876 -4,394 0.03% 348,000
2017-05-10 2017-05-08 4.001 92,270 -2,929 0.03% 369,181
2017-04-28 2017-04-26 4.001 95,199 -14,646 0.03% 380,900
2017-04-19 2017-04-13 4.097 109,845 -7,323 0.04% 450,000
2017-04-03 2017-03-30 4.015 117,168 +36,615 0.04% 470,400
2017-03-31 2017-03-29 4.506 80,553 +21,969 0.03% 363,000
2017-02-27 2017-02-23 4.288 58,584 +1,465 0.02% 251,200
2017-02-17 2017-02-15 4.356 57,119 -5,859 0.02% 248,818
2017-02-16 2017-02-14 4.206 62,978 +7,323 0.02% 264,881
2016-09-29 2016-09-27 4.316 55,655 +715 0.02% 240,204
2016-05-27 2016-05-25 4.383 54,940 +667 0.02% 240,802
2016-01-29 2016-01-27 4.061 54,273 -1,429 0.02% 220,399
2016-01-22 2016-01-20 3.977 55,702 +1,429 0.02% 221,522
2015-11-05 2015-11-03 4.033 54,273 -7,142 0.02% 218,879
2015-10-26 2015-10-22 4.033 61,415 +7,142 0.02% 247,682
2015-09-29 2015-09-24 3.905 54,273 +750 0.02% 211,927
2015-07-07 2015-07-03 4.402 53,523 -7,043 0.02% 235,598
2015-06-05 2015-06-03 4.260 60,566 -14,085 0.02% 258,000
2015-05-22 2015-05-20 4.541 74,651 +892 0.03% 339,011
2015-05-11 2015-05-07 4.527 73,759 -6,958 0.03% 333,900
2015-04-29 2015-04-27 4.484 80,717 -13,917 0.03% 361,918
2015-04-20 2015-04-16 4.340 94,634 +6,958 0.04% 410,719
2015-02-03 2015-01-30 4.239 87,676 -5,566 0.03% 371,701
2014-12-30 2014-12-24 4.326 93,242 -1,392 0.03% 403,338
2014-12-29 2014-12-22 4.570 94,634 -9,742 0.04% 432,479
2014-12-16 2014-12-12 4.455 104,376 +9,742 0.04% 465,000
2014-10-22 2014-10-20 5.013 94,634 +1,042 0.04% 474,425
2014-10-08 2014-10-06 5.086 93,592 -4,129 0.04% 476,001
2014-09-18 2014-09-16 4.868 97,721 -9,634 0.04% 475,701
2014-09-16 2014-09-12 5.042 107,355 -9,635 0.04% 541,318
2014-09-10 2014-09-05 4.984 116,990 -2,752 0.04% 583,101
2014-09-04 2014-09-02 5.115 119,742 -20,646 0.05% 612,478
2014-09-01 2014-08-28 5.071 140,388 -2,752 0.05% 711,961
2014-08-29 2014-08-27 5.144 143,140 -8,259 0.05% 736,318
2014-08-28 2014-08-26 5.173 151,399 +1,377 0.06% 783,202
2014-08-27 2014-08-25 5.159 150,022 +8,258 0.06% 773,899
2014-08-26 2014-08-22 5.202 141,764 +6,882 0.05% 737,480
2014-08-25 2014-08-21 5.333 134,882 +17,892 0.05% 719,318
2014-08-22 2014-08-20 5.507 116,990 +35,785 0.04% 644,301
2014-08-21 2014-08-19 5.842 81,205 +64,689 0.03% 474,362
2014-08-13 2014-08-11 3.487 16,516 -34,409 0.01% 57,599
2014-08-07 2014-08-05 3.415 50,925 -34,409 0.02% 173,900
2014-08-06 2014-08-04 3.371 85,334 +34,409 0.03% 287,681
2014-08-05 2014-08-01 3.458 50,925 +34,409 0.02% 176,120
2014-07-10 2014-07-08 3.487 16,516 -12,387 0.01% 57,599
2014-07-04 2014-07-02 3.342 28,903 -152,775 0.01% 96,599
2014-06-30 2014-06-26 3.342 181,678 -167,915 0.07% 607,199
2014-06-27 2014-06-25 3.342 349,593 -137,635 0.13% 1,168,400
2014-06-26 2014-06-24 3.342 487,228 -89,463 0.18% 1,628,400
2014-06-19 2014-06-17 3.604 576,691 +560,175 0.22% 2,078,241
2014-05-27 2014-05-23 3.002 16,516 +204 0.01% 49,573
2014-05-05 2014-04-30 3.105 16,312 -6,796 0.01% 50,641
2014-03-19 2014-03-17 3.119 23,108 -8,156 0.01% 72,079
2014-02-12 2014-02-10 2.884 31,264 -67,966 0.01% 90,159
2013-10-07 2013-10-03 2.634 99,230 +14,952 0.04% 261,340
2013-09-30 2013-09-26 2.759 84,278 +1,145 0.03% 232,561
2013-06-28 2013-06-26 2.461 83,133 -10,726 0.03% 204,601
2013-06-20 2013-06-18 2.759 93,859 +67,042 0.04% 258,999
2013-05-27 2013-05-23 2.603 26,817 +388 0.01% 69,809
2013-05-23 2013-05-21 2.618 26,429 -27,751 0.01% 69,199
2013-05-22 2013-05-20 2.603 54,180 -66,074 0.02% 141,039
2013-04-18 2013-04-16 2.724 120,254 +5,286 0.05% 327,600
2013-04-12 2013-04-10 2.724 114,968 +10,572 0.05% 313,200
2013-04-02 2013-03-27 2.997 104,396 +66,073 0.04% 312,839
2013-03-26 2013-03-22 3.027 38,323 +7,929 0.02% 116,001
2012-12-11 2012-12-07 3.269 30,394 +14,536 0.01% 99,361
2012-09-28 2012-09-26 3.270 15,858 +300 0.01% 51,860
2012-08-16 2012-08-14 3.317 15,558 +11,668 0.01% 51,599
2012-05-25 2012-05-23 3.774 3,890 +107 0.00% 14,682
2012-03-21 2012-03-19 3.965 3,783 +3,783 0.00% 14,998
2008-05-09 2008-05-07 5.996 0 -12,408
2008-04-24 2008-04-22 6.808 12,408 -20,681 0.01% 84,477
2008-04-23 2008-04-21 6.421 33,089 +12,408 0.02% 212,480
2008-04-22 2008-04-18 6.189 20,681 +20,681 0.01% 128,002
2007-09-20 2007-09-18 6.375 0 -1,007
2007-09-19 2007-09-17 6.395 1,007 -9,064 0.00% 6,439
2007-09-17 2007-09-13 6.712 10,071 +10,071 0.01% 67,601
2007-07-27 2007-07-25 6.752 0 -7,050
2007-07-20 2007-07-18 6.673 7,050 +2,015 0.00% 47,043
2007-06-26 2007-06-22 6.554 5,035 0.00% 32,997

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