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 0.119 2,573,890 +0 0.22% 306,293
2025-10-13 2025-10-09 0.119 2,573,890 +0 0.22% 306,293
2025-10-10 2025-10-08 0.119 2,573,890 +0 0.22% 306,293
2025-10-09 2025-10-06 0.119 2,573,890 +0 0.22% 306,293
2025-10-08 2025-10-03 0.119 2,573,890 +0 0.22% 306,293
2025-10-06 2025-10-02 0.119 2,573,890 +0 0.22% 306,293
2025-10-03 2025-09-30 0.119 2,573,890 +0 0.22% 306,293
2025-10-02 2025-09-29 0.119 2,573,890 -20,000 0.22% 306,293
2025-09-17 2025-09-15 0.119 2,593,890 +20,000 0.23% 308,673
2025-05-08 2025-05-06 0.075 2,573,890 -20,000 0.22% 193,042
2025-05-07 2025-05-02 0.076 2,593,890 +20,000 0.23% 197,136
2025-02-11 2025-02-07 0.078 2,573,890 -140,000 0.22% 200,763
2025-01-22 2025-01-20 0.080 2,713,890 +90,000 0.24% 217,111
2024-10-09 2024-10-07 0.089 2,623,890 -180,000 0.23% 233,526
2024-10-08 2024-10-04 0.094 2,803,890 +180,000 0.24% 263,566
2024-10-04 2024-10-02 0.095 2,623,890 -60,000 0.23% 249,270
2024-09-02 2024-08-29 0.080 2,683,890 +140,000 0.23% 214,711
2023-11-24 2023-11-22 0.093 2,543,890 +160,000 0.22% 236,582
2023-06-09 2023-06-07 0.108 2,383,890 -20,000 0.21% 257,460
2023-05-22 2023-05-18 0.115 2,403,890 -140,000 0.21% 276,447
2023-05-10 2023-05-08 0.147 2,543,890 -320,000 0.22% 373,952
2023-05-05 2023-05-03 0.125 2,863,890 +20,000 0.25% 357,986
2023-05-04 2023-05-02 0.121 2,843,890 +100,000 0.25% 344,111
2023-05-03 2023-04-28 0.141 2,743,890 +220,000 0.24% 386,888
2023-05-02 2023-04-27 0.150 2,523,890 +160,000 0.22% 378,584
2023-02-15 2023-02-13 0.145 2,363,890 -20,000 0.21% 342,764
2022-11-28 2022-11-24 0.143 2,383,890 +20,000 0.21% 340,896
2022-09-20 2022-09-16 0.150 2,363,890 +16,632 0.21% 354,584
2022-07-21 2022-07-19 0.187 2,347,258 +60,000 0.20% 438,937
2022-03-28 2022-03-24 0.130 2,287,258 +2,000 0.20% 297,344
2022-03-24 2022-03-22 0.122 2,285,258 +10,000 0.20% 278,801
2021-11-19 2021-11-17 0.145 2,275,258 -80,000 0.20% 329,912
2021-11-16 2021-11-12 0.159 2,355,258 +80,000 0.21% 374,486
2021-11-04 2021-11-02 0.159 2,275,258 -200,000 0.20% 361,766
2021-11-01 2021-10-28 0.141 2,475,258 +200,000 0.22% 349,011
2021-08-06 2021-08-04 0.160 2,275,258 +100,000 0.20% 364,041
2020-01-20 2020-01-16 0.135 2,175,258 +998,700 0.19% 293,660
2019-01-31 2019-01-29 0.192 1,176,558 -11,639 0.10% 225,899
2018-10-05 2018-10-03 0.206 1,188,197 -20,000 0.10% 244,769
2018-09-21 2018-09-19 0.205 1,208,197 +20,000 0.11% 247,680
2018-07-11 2018-07-09 0.235 1,188,197 +330,000 0.10% 279,226
2018-03-20 2018-03-16 0.280 858,197 -80,000 0.07% 240,295
2018-03-12 2018-03-08 0.280 938,197 +80,000 0.08% 262,695
2018-02-13 2018-02-09 0.270 858,197 +40,000 0.07% 231,713
2018-01-18 2018-01-16 0.310 818,197 -20,000 0.07% 253,641
2017-02-10 2017-02-08 0.400 838,197 -20,000 0.07% 335,279
2017-01-24 2017-01-20 0.390 858,197 +20,000 0.07% 334,697
2016-11-11 2016-11-09 0.460 838,197 -40,000 0.07% 385,571
2016-10-04 2016-09-30 0.495 878,197 -20,000 0.08% 434,708
2016-09-30 2016-09-28 0.540 898,197 +20,000 0.08% 485,026
2016-09-22 2016-09-20 0.490 878,197 -20,000 0.08% 430,317
2016-07-29 2016-07-27 0.465 898,197 -20,000 0.11% 417,662
2016-07-22 2016-07-20 0.470 918,197 -40,000 0.11% 431,553
2016-07-13 2016-07-11 0.455 958,197 -20,000 0.12% 435,980
2016-07-07 2016-07-05 0.455 978,197 -34,656 0.12% 445,080
2016-06-15 2016-06-13 0.410 1,012,853 +20,000 0.13% 415,270
2016-06-07 2016-06-03 0.420 992,853 -100,000 0.12% 416,998
2016-05-05 2016-05-03 0.450 1,092,853 -60,000 0.14% 491,784
2016-04-29 2016-04-27 0.440 1,152,853 -120,000 0.14% 507,255
2016-04-25 2016-04-21 0.450 1,272,853 -20,000 0.16% 572,784
2016-04-06 2016-04-01 0.400 1,292,853 +20,000 0.16% 517,141
2016-03-31 2016-03-29 0.440 1,272,853 -20,000 0.16% 560,055
2016-03-17 2016-03-15 0.400 1,292,853 -80,000 0.16% 517,141
2016-02-26 2016-02-24 0.400 1,372,853 -20,000 0.17% 549,141
2016-01-28 2016-01-26 0.350 1,392,853 +20,000 0.17% 487,499
2016-01-12 2016-01-08 0.395 1,372,853 +20,000 0.17% 542,277
2016-01-08 2016-01-06 0.410 1,352,853 +20,000 0.17% 554,670
2015-12-30 2015-12-28 0.430 1,332,853 -43,664 0.17% 573,127
2015-12-15 2015-12-11 0.410 1,376,517 -20,000 0.17% 564,372
2015-12-10 2015-12-08 0.420 1,396,517 -60,000 0.17% 586,537
2015-12-03 2015-12-01 0.450 1,456,517 -20,000 0.18% 655,433
2015-11-26 2015-11-24 0.445 1,476,517 -80,000 0.18% 657,050
2015-11-25 2015-11-23 0.440 1,556,517 -60,000 0.19% 684,867
2015-11-23 2015-11-19 0.430 1,616,517 +40,000 0.20% 695,102
2015-11-13 2015-11-11 0.455 1,576,517 +80,000 0.20% 717,315
2015-11-12 2015-11-10 0.450 1,496,517 -100,000 0.19% 673,433
2015-10-27 2015-10-23 0.470 1,596,517 +20,000 0.20% 750,363
2015-10-23 2015-10-20 0.475 1,576,517 +80,000 0.20% 748,846
2015-10-06 2015-10-02 0.410 1,496,517 -200,000 0.19% 613,572
2015-09-08 2015-09-04 0.375 1,696,517 -14,919 0.21% 636,194
2015-08-28 2015-08-26 0.405 1,711,436 +40,000 0.21% 693,132
2015-08-27 2015-08-25 0.380 1,671,436 -100,000 0.21% 635,146
2015-08-24 2015-08-20 0.420 1,771,436 -111,862 0.22% 744,003
2015-08-19 2015-08-17 0.510 1,883,298 +494,298 0.24% 960,482
2015-08-14 2015-08-12 0.495 1,389,000 +200,000 0.26% 687,555
2015-08-06 2015-08-04 0.485 1,189,000 +240,000 0.22% 576,665
2015-08-05 2015-08-03 0.475 949,000 -100,000 0.18% 450,775
2015-08-04 2015-07-31 0.570 1,049,000 +60,000 0.20% 597,930
2015-08-03 2015-07-30 0.580 989,000 -500,000 0.19% 573,620
2015-07-31 2015-07-29 0.610 1,489,000 +440,000 0.28% 908,290
2015-07-28 2015-07-24 0.650 1,049,000 +40,000 0.20% 681,850
2015-07-22 2015-07-20 0.700 1,009,000 +40,000 0.19% 706,300
2015-07-20 2015-07-16 0.670 969,000 -20,000 0.18% 649,230
2015-07-16 2015-07-14 0.640 989,000 +20,000 0.19% 632,960
2015-07-14 2015-07-10 0.590 969,000 -40,000 0.18% 571,710
2015-07-13 2015-07-09 0.731 1,009,000 +60,000 0.19% 738,011
2015-07-10 2015-07-08 0.629 949,000 +101,125 0.18% 596,514
2015-07-09 2015-07-07 0.686 847,875 -70,000 0.18% 581,400
2015-07-08 2015-07-06 0.709 917,875 +17,500 0.20% 650,380
2015-07-07 2015-07-03 0.789 900,375 +70,000 0.19% 710,010
2015-07-06 2015-07-02 0.926 830,375 +140,000 0.18% 768,690
2015-07-03 2015-06-30 0.926 690,375 +52,500 0.15% 639,090
2015-06-26 2015-06-24 1.131 637,875 +17,500 0.14% 721,710
2015-06-24 2015-06-22 1.189 620,375 -17,500 0.13% 737,360
2015-06-23 2015-06-19 1.154 637,875 +35,000 0.14% 736,290
2015-06-19 2015-06-17 1.177 602,875 -17,500 0.13% 709,670
2015-06-18 2015-06-16 1.166 620,375 -17,500 0.13% 723,180
2015-06-16 2015-06-12 1.143 637,875 +17,500 0.14% 729,000
2015-06-15 2015-06-11 1.177 620,375 -17,500 0.13% 730,270
2015-06-12 2015-06-10 1.143 637,875 -17,500 0.14% 729,000
2015-06-09 2015-06-05 1.257 655,375 +17,500 0.14% 823,900
2015-06-05 2015-06-03 1.326 637,875 +17,500 0.14% 845,640
2015-06-04 2015-06-02 1.314 620,375 -17,500 0.13% 815,350
2015-06-03 2015-06-01 1.371 637,875 +175,000 0.14% 874,800
2015-05-26 2015-05-21 1.063 462,875 -35,000 0.10% 491,970
2015-05-21 2015-05-19 1.097 497,875 -52,500 0.11% 546,240
2015-05-20 2015-05-18 1.120 550,375 +35,000 0.12% 616,420
2015-05-18 2015-05-14 1.223 515,375 -35,000 0.11% 630,230
2015-05-15 2015-05-13 1.200 550,375 -17,500 0.12% 660,450
2015-05-13 2015-05-11 1.120 567,875 -70,000 0.12% 636,020
2015-05-12 2015-05-08 1.131 637,875 -87,500 0.14% 721,710
2015-05-11 2015-05-07 1.109 725,375 +122,500 0.16% 804,130
2015-05-08 2015-05-06 1.131 602,875 +210,000 0.13% 682,110
2015-05-07 2015-05-05 1.006 392,875 -70,000 0.08% 395,120
2015-05-04 2015-04-29 0.960 462,875 +35,000 0.10% 444,360
2015-04-29 2015-04-27 0.926 427,875 -87,500 0.09% 396,090
2015-04-28 2015-04-24 0.914 515,375 +122,500 0.11% 471,200
2015-04-27 2015-04-23 0.983 392,875 -35,000 0.08% 386,140
2015-04-24 2015-04-22 0.937 427,875 -52,500 0.09% 400,980
2015-04-23 2015-04-21 0.949 480,375 +70,000 0.10% 455,670
2015-04-22 2015-04-20 0.857 410,375 -17,500 0.09% 351,750
2015-04-20 2015-04-16 0.869 427,875 -105,000 0.09% 371,640
2015-04-16 2015-04-14 0.903 532,875 +17,500 0.11% 481,110
2015-04-15 2015-04-13 0.937 515,375 +105,000 0.11% 482,980
2015-04-13 2015-04-09 0.880 410,375 -17,500 0.09% 361,130
2015-04-10 2015-04-08 0.869 427,875 -17,500 0.09% 371,640
2015-04-08 2015-04-01 0.846 445,375 +17,500 0.10% 376,660
2015-04-01 2015-03-30 0.811 427,875 +35,000 0.09% 347,190
2015-03-31 2015-03-27 0.857 392,875 +35,000 0.08% 336,750
2015-03-30 2015-03-26 0.846 357,875 +52,500 0.08% 302,660
2015-03-25 2015-03-23 0.880 305,375 +17,500 0.07% 268,730
2015-03-24 2015-03-20 0.880 287,875 +87,500 0.06% 253,330
2015-02-27 2015-02-25 0.914 200,375 +35,000 0.04% 183,200
2015-01-29 2015-01-27 0.743 165,375 -17,500 0.04% 122,850
2015-01-28 2015-01-26 0.800 182,875 -52,500 0.04% 146,300
2015-01-21 2015-01-19 0.674 235,375 -17,500 0.05% 158,710
2015-01-16 2015-01-14 0.709 252,875 +17,500 0.05% 179,180
2015-01-09 2015-01-07 0.743 235,375 -122,500 0.05% 174,850
2015-01-08 2015-01-06 0.743 357,875 -35,000 0.08% 265,850
2015-01-05 2014-12-31 0.743 392,875 -35,000 0.08% 291,850
2015-01-02 2014-12-29 0.766 427,875 +17,500 0.09% 327,630
2014-12-22 2014-12-18 0.766 410,375 +17,500 0.09% 314,230
2014-12-19 2014-12-17 0.800 392,875 +35,000 0.08% 314,300
2014-12-17 2014-12-15 0.846 357,875 +87,500 0.08% 302,660
2014-12-15 2014-12-11 0.709 270,375 -70,000 0.06% 191,580
2014-12-11 2014-12-09 0.834 340,375 +17,500 0.07% 283,970
2014-12-08 2014-12-04 0.846 322,875 +17,500 0.07% 273,060
2014-12-04 2014-12-02 0.937 305,375 +87,500 0.07% 286,180
2014-12-03 2014-12-01 0.983 217,875 +52,500 0.05% 214,140
2014-12-02 2014-11-28 1.006 165,375 +52,500 0.04% 166,320
2014-11-27 2014-11-25 1.017 112,875 -35,000 0.02% 114,810
2014-11-21 2014-11-19 0.811 147,875 -140,000 0.03% 119,990
2014-11-20 2014-11-18 0.846 287,875 +52,500 0.06% 243,460
2014-11-19 2014-11-17 0.789 235,375 -17,500 0.05% 185,610
2014-11-18 2014-11-14 0.937 252,875 +140,000 0.05% 236,980
2014-11-14 2014-11-12 0.543 112,875 -17,500 0.02% 61,275
2014-11-10 2014-11-06 0.571 130,375 -35,000 0.03% 74,500
2014-11-07 2014-11-05 0.583 165,375 -35,000 0.04% 96,390
2014-11-06 2014-11-04 0.606 200,375 +17,500 0.04% 121,370
2014-11-05 2014-11-03 0.629 182,875 +70,000 0.04% 114,950
2014-09-05 2014-09-03 0.480 112,875 +25,375 0.02% 54,180
2014-02-11 2014-02-07 0.491 87,500 -87,500 0.02% 43,000
2014-02-05 2014-01-30 0.503 175,000 +87,500 0.04% 88,000
2013-08-13 2013-08-09 0.417 87,500 -17,500 0.02% 36,500
2013-08-08 2013-08-06 0.480 105,000 +17,500 0.02% 50,400
2012-08-29 2012-08-27 0.377 87,500 -17,500 0.02% 33,000
2012-08-28 2012-08-24 0.400 105,000 +17,500 0.02% 42,000
2012-03-08 2012-03-06 0.429 87,500 -35,000 0.02% 37,500
2011-11-14 2011-11-10 0.457 122,500 +17,500 0.03% 56,000
2011-06-07 2011-06-02 0.514 105,000 +35,000 0.02% 54,000
2011-04-29 2011-04-27 0.549 70,000 -17,500 0.01% 38,400
2011-01-31 2011-01-27 0.514 87,500 -35,000 0.02% 45,000
2011-01-12 2011-01-10 0.520 122,500 +35,000 0.03% 63,700
2011-01-06 2011-01-04 0.531 87,500 +17,500 0.02% 46,500
2011-01-03 2010-12-29 0.554 70,000 -17,500 0.01% 38,800
2010-11-23 2010-11-19 0.549 87,500 +17,500 0.02% 48,000
2010-10-22 2010-10-20 0.617 70,000 +17,500 0.01% 43,200
2010-09-08 2010-09-06 0.640 52,500 -17,500 0.01% 33,600
2010-09-07 2010-09-03 0.629 70,000 +17,500 0.01% 44,000
2010-01-25 2010-01-21 0.811 52,500 -52,500 0.01% 42,600
2010-01-20 2010-01-18 0.903 105,000 +52,500 0.02% 94,800
2009-09-03 2009-09-01 0.617 52,500 -17,500 0.01% 32,400
2009-06-22 2009-06-18 0.777 70,000 -17,500 0.02% 54,400
2009-06-08 2009-06-04 0.846 87,500 +17,500 0.02% 74,000
2009-06-04 2009-06-02 0.857 70,000 +17,500 0.02% 60,000
2009-06-03 2009-06-01 0.880 52,500 -105,000 0.01% 46,200
2009-06-02 2009-05-29 0.926 157,500 +105,000 0.03% 145,800
2009-05-19 2009-05-15 0.857 52,500 -175,000 0.01% 45,000
2009-05-18 2009-05-14 0.743 227,500 -17,500 0.05% 169,000
2009-05-11 2009-05-07 0.811 245,000 +17,500 0.05% 198,800
2009-05-08 2009-05-06 0.926 227,500 +87,500 0.05% 210,600
2009-05-07 2009-05-05 0.789 140,000 +87,500 0.03% 110,400
2008-08-07 2008-08-04 0.571 52,500 -17,500 0.01% 30,000
2008-08-05 2008-08-01 0.594 70,000 +17,500 0.02% 41,600
2008-07-25 2008-07-23 0.674 52,500 -52,500 0.01% 35,400
2008-07-23 2008-07-21 0.629 105,000 +52,500 0.02% 66,000
2008-07-11 2008-07-09 0.686 52,500 -35,000 0.01% 36,000
2008-06-23 2008-06-19 0.766 87,500 -17,500 0.02% 67,000
2008-06-20 2008-06-18 0.777 105,000 +17,500 0.02% 81,600
2008-06-19 2008-06-17 0.800 87,500 -17,500 0.02% 70,000
2008-06-18 2008-06-16 0.846 105,000 +17,500 0.02% 88,800
2008-06-17 2008-06-13 0.846 87,500 +52,500 0.02% 74,000
2008-06-16 2008-06-12 0.891 35,000 -17,500 0.01% 31,200
2008-06-13 2008-06-11 0.937 52,500 -122,500 0.01% 49,200
2008-06-11 2008-06-06 1.029 175,000 +17,500 0.04% 180,000
2008-06-10 2008-06-05 1.040 157,500 +52,500 0.03% 163,800
2008-06-05 2008-06-03 1.097 105,000 -17,500 0.02% 115,200
2008-06-03 2008-05-30 1.120 122,500 +17,500 0.03% 137,200
2008-06-02 2008-05-29 1.109 105,000 +105,000 0.02% 116,400
2008-05-30 2008-05-28 1.166 0 -35,000
2008-05-29 2008-05-27 1.177 35,000 +17,500 0.01% 41,200
2008-05-28 2008-05-26 1.143 17,500 -140,000 0.00% 20,000
2008-05-27 2008-05-23 1.143 157,500 +157,500 0.03% 180,000
2008-05-23 2008-05-21 1.131 0 -17,500
2008-05-22 2008-05-20 1.131 17,500 -35,000 0.00% 19,800
2008-05-21 2008-05-19 1.211 52,500 -52,500 0.01% 63,600
2008-05-20 2008-05-16 1.177 105,000 +35,000 0.02% 123,600
2008-05-19 2008-05-15 1.223 70,000 -17,500 0.02% 85,600
2008-05-16 2008-05-14 1.063 87,500 +17,500 0.02% 93,000
2008-05-15 2008-05-13 1.086 70,000 +17,500 0.02% 76,000
2008-05-14 2008-05-09 1.109 52,500 -17,500 0.01% 58,200
2008-05-13 2008-05-08 1.063 70,000 -17,500 0.02% 74,400
2008-05-09 2008-05-07 1.063 87,500 -17,500 0.02% 93,000
2008-05-08 2008-05-06 1.143 105,000 +52,500 0.02% 120,000
2008-05-07 2008-05-05 1.131 52,500 -35,000 0.01% 59,400
2008-05-06 2008-05-02 1.211 87,500 +17,500 0.02% 106,000
2008-05-05 2008-04-30 1.257 70,000 +35,000 0.02% 88,000
2008-05-02 2008-04-29 1.177 35,000 +35,000 0.01% 41,200
2007-11-06 2007-11-02 1.417 0 -35,000
2007-11-05 2007-11-01 1.463 35,000 +35,000 0.01% 51,200
2007-10-31 2007-10-29 1.371 0 -17,500
2007-10-29 2007-10-25 1.417 17,500 +17,500 0.00% 24,800
2007-10-26 2007-10-24 1.429 0 -875
2007-10-17 2007-10-15 1.703 875 -17,500 0.00% 1,490
2007-10-16 2007-10-12 1.531 18,375 -17,500 0.00% 28,140
2007-10-15 2007-10-11 1.371 35,875 +35,000 0.01% 49,200
2007-10-05 2007-10-03 0.960 875 -35,000 0.00% 840
2007-10-02 2007-09-27 1.063 35,875 -35,000 0.01% 38,130
2007-09-28 2007-09-25 1.017 70,875 -17,500 0.02% 72,090
2007-09-25 2007-09-21 1.109 88,375 -35,000 0.02% 97,970
2007-09-24 2007-09-20 1.177 123,375 +87,500 0.03% 145,230
2007-09-13 2007-09-11 1.177 35,875 -87,500 0.01% 42,230
2007-09-12 2007-09-10 1.154 123,375 +52,500 0.03% 142,410
2007-09-11 2007-09-07 1.040 70,875 +35,000 0.02% 73,710
2007-08-03 2007-08-01 1.189 35,875 -227,500 0.01% 42,640
2007-08-02 2007-07-31 1.246 263,375 +87,500 0.06% 328,090
2007-08-01 2007-07-30 1.017 175,875 -175,000 0.04% 178,890
2007-07-31 2007-07-27 0.869 350,875 +245,000 0.08% 304,760
2007-07-19 2007-07-17 0.743 105,875 -140,000 0.02% 78,650
2007-07-18 2007-07-16 0.686 245,875 +35,000 0.05% 168,600
2007-07-16 2007-07-12 0.674 210,875 -157,500 0.05% 142,190
2007-07-11 2007-07-09 0.720 368,375 +35,000 0.08% 265,230
2007-07-09 2007-07-05 0.709 333,375 +35,000 0.07% 236,220
2007-06-26 2007-06-22 0.811 298,375 0.06% 242,110

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