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 0.111 130,000 +0 0.01% 14,430
2025-10-13 2025-10-09 0.111 130,000 +0 0.01% 14,430
2025-10-10 2025-10-08 0.111 130,000 +0 0.01% 14,430
2025-10-09 2025-10-06 0.125 130,000 +0 0.01% 16,250
2025-10-08 2025-10-03 0.126 130,000 +0 0.01% 16,380
2025-10-06 2025-10-02 0.127 130,000 -120,000 0.01% 16,510
2024-10-31 2024-10-29 0.104 250,000 -288,000 0.03% 26,000
2023-11-21 2023-11-17 0.129 538,000 -22,000 0.05% 69,402
2023-11-20 2023-11-16 0.116 560,000 -30,000 0.06% 64,960
2023-11-17 2023-11-15 0.133 590,000 -80,000 0.06% 78,470
2023-11-14 2023-11-10 0.100 670,000 -4,000 0.07% 67,000
2023-10-04 2023-09-29 0.066 674,000 +36,000 0.07% 44,484
2023-08-07 2023-08-03 0.100 638,000 -10,000 0.06% 63,800
2023-08-02 2023-07-31 0.109 648,000 +10,000 0.06% 70,632
2023-07-27 2023-07-25 0.098 638,000 -178,000 0.06% 62,524
2023-07-26 2023-07-24 0.110 816,000 +656,000 0.08% 89,760
2023-07-11 2023-07-07 0.165 160,000 +30,000 0.02% 26,400
2023-06-16 2023-06-14 0.247 130,000 +22,195 0.02% 32,137
2022-01-28 2022-01-26 0.494 107,805 -11,610 0.02% 53,300
2021-04-28 2021-04-26 0.446 119,415 -1,658 0.02% 53,280
2021-03-10 2021-03-08 0.531 121,073 -3,317 0.02% 64,240
2021-03-04 2021-03-02 0.555 124,390 +13,268 0.02% 69,000
2020-08-17 2020-08-13 0.561 111,122 -4,976 0.02% 62,310
2019-03-18 2019-03-14 0.555 116,098 +4,976 0.02% 64,400
2018-04-19 2018-04-17 1.025 111,122 -4,976 0.02% 113,900
2018-02-06 2018-02-02 1.061 116,098 +4,976 0.02% 123,200
2017-10-23 2017-10-19 0.844 111,122 -41,463 0.03% 93,800
2017-07-18 2017-07-14 0.892 152,585 -41,464 0.03% 136,160
2017-03-22 2017-03-20 0.953 194,049 -172,488 0.04% 184,860
2017-03-21 2017-03-17 0.965 366,537 +172,488 0.08% 353,600
2016-05-17 2016-05-13 0.868 194,049 -1,658 0.05% 168,480
2016-05-10 2016-05-06 0.941 195,707 +1,658 0.05% 184,080
2016-05-05 2016-05-03 0.844 194,049 -19,902 0.05% 163,800
2016-02-03 2016-02-01 0.977 213,951 -24,878 0.06% 208,980
2016-01-15 2016-01-13 0.760 238,829 -24,878 0.06% 181,440
2016-01-11 2016-01-07 0.892 263,707 -8,293 0.07% 235,320
2016-01-05 2015-12-31 0.965 272,000 +24,878 0.07% 262,400
2015-11-23 2015-11-19 0.772 247,122 -8,293 0.06% 190,720
2015-11-18 2015-11-16 0.772 255,415 +8,293 0.07% 197,120
2015-11-17 2015-11-13 0.880 247,122 -86,244 0.06% 217,540
2015-11-16 2015-11-12 0.832 333,366 -4,975 0.09% 277,380
2015-10-29 2015-10-27 0.699 338,341 -59,708 0.09% 236,640
2015-10-27 2015-10-23 0.699 398,049 -1,658 0.11% 278,400
2015-10-15 2015-10-13 0.784 399,707 -49,756 0.11% 313,300
2015-09-21 2015-09-17 0.844 449,463 -16,586 0.12% 379,400
2015-09-11 2015-09-09 0.832 466,049 +1,659 0.13% 387,780
2015-08-04 2015-07-31 0.844 464,390 +126,049 0.13% 392,000
2015-07-31 2015-07-29 0.711 338,341 +16,585 0.09% 240,720
2015-07-28 2015-07-24 0.820 321,756 +16,585 0.09% 263,840
2015-06-12 2015-06-10 0.953 305,171 +8,293 0.08% 290,720
2015-06-05 2015-06-03 1.097 296,878 +19,902 0.08% 325,780
2015-06-04 2015-06-02 1.158 276,976 -3,317 0.08% 320,640
2015-06-02 2015-05-29 1.206 280,293 +16,586 0.08% 338,000
2015-06-01 2015-05-28 1.230 263,707 +3,317 0.07% 324,360
2015-05-29 2015-05-27 1.266 260,390 +24,878 0.07% 329,700
2015-05-28 2015-05-26 1.302 235,512 -79,610 0.06% 306,720
2015-05-26 2015-05-21 1.230 315,122 +16,585 0.09% 387,600
2015-05-19 2015-05-15 1.182 298,537 -71,317 0.08% 352,800
2015-05-18 2015-05-14 1.134 369,854 +16,586 0.10% 419,240
2015-05-14 2015-05-12 1.085 353,268 -19,903 0.10% 383,400
2015-05-12 2015-05-08 1.134 373,171 +28,195 0.10% 423,000
2015-05-11 2015-05-07 0.929 344,976 +31,513 0.09% 320,320
2015-05-08 2015-05-06 0.892 313,463 +21,561 0.09% 279,720
2015-05-06 2015-05-04 1.158 291,902 -26,537 0.08% 337,919
2015-05-05 2015-04-30 1.085 318,439 +132,683 0.09% 345,600
2015-05-04 2015-04-29 1.013 185,756 +13,268 0.05% 188,160
2015-04-23 2015-04-21 0.651 172,488 -1,658 0.05% 112,320
2015-04-16 2015-04-14 0.597 174,146 -6,634 0.05% 103,950
2015-04-14 2015-04-10 0.615 180,780 +8,292 0.05% 111,180
2015-01-09 2015-01-07 0.555 172,488 -147,610 0.05% 95,680
2014-11-25 2014-11-21 0.561 320,098 -515,804 0.09% 179,490
2014-11-19 2014-11-17 0.494 835,902 +663,414 0.23% 413,280
2014-09-03 2014-09-01 0.488 172,488 -41,463 0.05% 84,240
2013-01-10 2013-01-08 0.476 213,951 -33,171 0.06% 101,910
2012-06-04 2012-05-31 0.482 247,122 +33,171 0.07% 119,200
2012-05-18 2012-05-16 0.458 213,951 -63,025 0.06% 98,040
2012-03-27 2012-03-23 0.494 276,976 +63,025 0.08% 136,940
2011-10-14 2011-10-12 0.525 213,951 -11,610 0.06% 112,230
2011-09-28 2011-09-26 0.543 225,561 +11,610 0.06% 122,400
2011-09-23 2011-09-21 0.591 213,951 -34,829 0.06% 126,420
2011-09-16 2011-09-14 0.561 248,780 -332 0.07% 139,500
2011-08-17 2011-08-15 0.579 249,112 -16,586 0.07% 144,192
2011-07-12 2011-07-08 0.603 265,698 -17,580 0.07% 160,200
2011-06-28 2011-06-24 0.639 283,278 +16,585 0.08% 181,048
2011-06-23 2011-06-21 0.663 266,693 -24,878 0.07% 176,880
2011-06-22 2011-06-20 0.651 291,571 -24,878 0.08% 189,864
2011-06-21 2011-06-17 0.639 316,449 -39,805 0.09% 202,248
2011-06-20 2011-06-16 0.651 356,254 -41,463 0.10% 231,984
2011-06-17 2011-06-15 0.687 397,717 +117,756 0.11% 273,372
2011-06-16 2011-06-14 0.820 279,961 +13,268 0.08% 229,568
2011-06-15 2011-06-13 0.856 266,693 -48,097 0.07% 228,336
2011-06-14 2011-06-10 0.844 314,790 +197,034 0.09% 265,720
2011-06-13 2011-06-09 0.844 117,756 -39,805 0.16% 99,400
2011-06-09 2011-06-07 0.820 157,561 -122,732 0.22% 129,200
2011-06-08 2011-06-03 0.711 280,293 -3,317 0.38% 199,420
2011-06-07 2011-06-02 0.736 283,610 +155,903 0.39% 208,620
2011-05-23 2011-05-19 0.647 127,707 +102,166 0.17% 82,605
2011-05-20 2011-05-18 0.639 25,541 -11,600 0.03% 16,309
2011-05-16 2011-05-12 0.651 37,141 -132,647 0.03% 24,178
2011-05-13 2011-05-11 0.539 169,788 -6,753 0.16% 91,520
2011-05-12 2011-05-09 0.456 176,541 +89,235 0.17% 80,520
2011-05-09 2011-05-05 0.410 87,306 -155,210 0.08% 35,838
2011-03-31 2011-03-29 0.455 242,516 +66,993 0.08% 110,410
2011-02-14 2011-02-10 0.575 175,523 +16,079 0.06% 100,870
2010-12-14 2010-12-10 0.582 159,444 +26,797 0.05% 92,820
2010-11-26 2010-11-24 0.702 132,647 +33,497 0.04% 93,060
2010-11-24 2010-11-22 0.619 99,150 -6,700 0.03% 61,420
2010-11-19 2010-11-17 0.575 105,850 -13,398 0.04% 60,830
2010-10-22 2010-10-20 0.634 119,248 +52,255 0.04% 75,650
2010-10-20 2010-10-18 0.702 66,993 +53,594 0.02% 47,000
2010-10-18 2010-10-14 0.716 13,399 +13,399 0.00% 9,600
2010-09-17 2010-09-15 0.761 0 -54,935
2010-09-16 2010-09-14 0.761 54,935 -24,117 0.02% 41,820
2010-09-15 2010-09-13 0.761 79,052 +72,353 0.03% 60,180
2010-09-14 2010-09-10 0.821 6,699 +6,699 0.00% 5,500
2010-09-13 2010-09-09 0.776 0 -222,418
2010-09-10 2010-09-08 0.821 222,418 +50,915 0.09% 182,600
2010-09-09 2010-09-07 0.851 171,503 -76,373 0.07% 145,920
2010-09-08 2010-09-06 0.761 247,876 +113,889 0.10% 188,700
2010-09-07 2010-09-03 0.866 133,987 +46,895 0.05% 116,000
2010-09-06 2010-09-02 0.896 87,092 +87,092 0.04% 78,000
2010-09-03 2010-09-01 0.896 0 -80,392
2010-09-01 2010-08-30 0.896 80,392 +80,392 0.03% 72,000
2010-06-01 2010-05-28 1.314 0 -46,895
2010-05-31 2010-05-27 1.164 46,895 +22,777 0.02% 54,600
2010-05-28 2010-05-26 1.194 24,118 +18,759 0.01% 28,800
2010-05-27 2010-05-25 1.224 5,359 -32,157 0.00% 6,559
2010-05-26 2010-05-24 1.254 37,516 -48,236 0.02% 47,040
2010-05-25 2010-05-20 1.134 85,752 -22,107 0.03% 97,280
2010-05-24 2010-05-19 1.343 107,859 +103,169 0.04% 144,899
2010-05-19 2010-05-17 1.851 4,690 -26,797 0.00% 8,681
2010-05-17 2010-05-13 1.911 31,487 +26,797 0.01% 60,160
2010-04-30 2010-04-28 2.090 4,690 -24,117 0.00% 9,801
2010-04-29 2010-04-27 2.120 28,807 +24,117 0.01% 61,060
2010-04-28 2010-04-26 2.120 4,690 -52,254 0.00% 9,941
2010-04-27 2010-04-23 2.120 56,944 +52,254 0.02% 120,699
2010-04-21 2010-04-19 2.135 4,690 -12,058 0.00% 10,011
2010-04-20 2010-04-16 2.209 16,748 +12,058 0.01% 36,999
2010-04-19 2010-04-15 2.269 4,690 -9,379 0.00% 10,641
2010-04-16 2010-04-14 2.269 14,069 -10,719 0.01% 31,921
2010-04-15 2010-04-13 2.284 24,788 +20,098 0.01% 56,611
2010-04-09 2010-04-07 2.269 4,690 -22,777 0.00% 10,641
2010-04-08 2010-04-01 2.284 27,467 +22,777 0.01% 62,729
2010-03-02 2010-02-26 1.866 4,690 -133,986 0.00% 8,751
2010-03-01 2010-02-25 1.866 138,676 +133,986 0.06% 258,749
2010-02-12 2010-02-10 1.672 4,690 -30,147 0.00% 7,841
2010-02-11 2010-02-09 1.508 34,837 +30,147 0.01% 52,521
2010-02-08 2010-02-04 1.791 4,690 -4,465 0.00% 8,401
2010-02-03 2010-02-01 1.627 9,155 -17,181 0.00% 14,895
2010-02-02 2010-01-29 1.612 26,336 +21,646 0.01% 42,456
2010-01-26 2010-01-22 1.672 4,690 -13,398 0.00% 7,841
2010-01-21 2010-01-19 1.284 18,088 -33,497 0.01% 23,220
2010-01-20 2010-01-18 1.373 51,585 +3,350 0.02% 70,840
2010-01-19 2010-01-15 1.537 48,235 +40,196 0.02% 74,160
2010-01-18 2010-01-14 1.791 8,039 -3,350 0.00% 14,400
2010-01-15 2010-01-13 1.985 11,389 -16,748 0.00% 22,610
2010-01-14 2010-01-12 1.388 28,137 +6,699 0.01% 39,060
2010-01-13 2010-01-11 1.060 21,438 -100,490 0.01% 22,720
2010-01-12 2010-01-08 0.896 121,928 -321,569 0.05% 109,200
2010-01-11 2010-01-07 0.866 443,497 +381,863 0.18% 383,960
2009-12-15 2009-12-11 0.508 61,634 +61,634 0.03% 31,280
2009-12-14 2009-12-10 0.493 0 -66,995
2009-12-01 2009-11-27 0.508 66,995 +53,596 0.03% 34,001
2009-10-28 2009-10-23 0.545 13,399 -1 0.01% 7,300
2009-10-23 2009-10-21 0.552 13,400 -551 0.01% 7,397
2009-10-13 2009-10-09 0.602 13,951 +13,949 0.01% 8,401
2009-10-08 2009-10-06 0.552 2 +2 0.00% 1
2009-09-02 2009-08-31 0.588 0 -119,965
2009-09-01 2009-08-28 0.595 119,965 -139,493 0.10% 71,380
2009-08-28 2009-08-26 0.660 259,458 -4,185 0.21% 171,120
2009-08-24 2009-08-20 0.710 263,643 +50,218 0.21% 187,111
2009-08-21 2009-08-19 0.781 213,425 -157,627 0.17% 166,770
2009-08-20 2009-08-18 0.774 371,052 +115,779 0.30% 287,280
2009-08-14 2009-08-12 0.724 255,273 -4,185 0.20% 184,830
2009-08-13 2009-08-11 0.746 259,458 -116,473 0.21% 193,440
2009-08-12 2009-08-10 0.746 375,931 -14,828 0.30% 280,278
2009-08-11 2009-08-07 0.803 390,759 -63,853 0.31% 313,743
2009-08-10 2009-08-06 0.774 454,612 +244,113 0.36% 351,975
2009-08-07 2009-08-05 0.695 210,499 +20,302 0.17% 146,376
2009-08-06 2009-08-04 0.609 190,197 +44,245 0.15% 115,896
2009-08-05 2009-08-03 0.609 145,952 +6,975 0.12% 88,936
2009-08-04 2009-07-31 0.624 138,977 +16,740 0.11% 86,678
2009-08-03 2009-07-30 0.652 122,237 +122,237 0.10% 79,743
2009-07-15 2009-07-13 0.645 0 -1,395
2009-07-14 2009-07-10 0.645 1,395 +1,395 0.00% 900
2009-06-30 2009-06-26 0.688 0 -1,395
2009-06-26 2009-06-24 0.681 1,395 -353 0.00% 950
2009-06-17 2009-06-15 0.658 1,748 +1,748 0.00% 1,150
2008-10-08 2008-10-03 0.623 0 -15,734
2008-10-03 2008-09-30 0.572 15,734 -1,749 0.02% 9,000
2008-09-29 2008-09-25 0.887 17,483 +17,483 0.02% 15,500
2008-07-07 2008-07-03 1.258 0 -22,727
2008-06-25 2008-06-23 1.430 22,727 -6,993 0.02% 32,500
2008-06-23 2008-06-19 1.413 29,720 -12,238 0.03% 41,990
2008-06-11 2008-06-06 1.396 41,958 -8,741 0.04% 58,560
2008-06-05 2008-06-03 1.459 50,699 -10,490 0.05% 73,949
2008-05-23 2008-05-21 1.516 61,189 +1,748 0.06% 92,750
2008-05-15 2008-05-13 1.687 59,441 +31,469 0.06% 100,301
2008-05-14 2008-05-09 1.716 27,972 +6,993 0.03% 48,000
2008-05-13 2008-05-08 2.031 20,979 -10,490 0.02% 42,600
2008-04-29 2008-04-25 1.745 31,469 +8,742 0.03% 54,901
2008-04-24 2008-04-22 1.945 22,727 -3,497 0.02% 44,199
2008-04-18 2008-04-16 1.945 26,224 +26,224 0.03% 51,000
2008-02-28 2008-02-26 2.145 0 -3,497
2008-02-26 2008-02-22 2.174 3,497 -3,496 0.00% 7,601
2008-02-22 2008-02-20 2.231 6,993 +6,993 0.01% 15,600
2008-02-14 2008-02-12 2.288 0 -1,748
2008-02-13 2008-02-11 2.202 1,748 -5,245 0.00% 3,849
2008-02-12 2008-02-06 2.002 6,993 -3,497 0.01% 14,000
2008-02-11 2008-02-04 2.231 10,490 -8,741 0.01% 23,401
2008-02-05 2008-02-01 2.145 19,231 +19,231 0.02% 41,250
2008-02-04 2008-01-31 2.402 0 -13,986
2008-02-01 2008-01-30 1.888 13,986 -13,986 0.01% 26,400
2008-01-31 2008-01-29 1.773 27,972 +8,741 0.03% 49,600
2008-01-30 2008-01-28 1.830 19,231 -3,496 0.02% 35,200
2008-01-29 2008-01-25 1.888 22,727 -3,497 0.02% 42,899
2008-01-25 2008-01-23 1.716 26,224 +26,224 0.03% 45,000
2007-06-26 2007-06-22 4.118 0

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