History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: THE BRIGHT SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.300 0 +0
2025-10-13 2025-10-09 1.360 0 +0
2025-10-10 2025-10-08 1.340 0 +0
2025-10-09 2025-10-06 1.330 0 +0
2025-10-08 2025-10-03 1.350 0 +0
2025-10-06 2025-10-02 1.330 0 +0
2025-10-03 2025-09-30 1.310 0 +0
2025-10-02 2025-09-29 1.290 0 +0
2025-09-30 2025-09-26 1.260 0 +0
2025-09-29 2025-09-25 1.280 0 +0
2025-09-26 2025-09-24 1.300 0 +0
2025-09-25 2025-09-23 1.260 0 +0
2025-09-24 2025-09-22 1.290 0 +0
2025-09-23 2025-09-19 1.330 0 +0
2025-09-22 2025-09-18 1.360 0 +0
2025-09-19 2025-09-17 1.390 0 +0
2025-09-18 2025-09-16 1.310 0 +0
2025-09-17 2025-09-15 1.260 0 +0
2025-09-16 2025-09-12 1.270 0 +0
2025-09-15 2025-09-11 1.320 0 +0
2025-09-12 2025-09-10 1.330 0 +0
2025-09-11 2025-09-09 1.390 0 +0
2025-09-10 2025-09-08 1.440 0 +0
2025-09-09 2025-09-05 1.470 0 +0
2025-09-08 2025-09-04 1.310 0 +0
2025-09-05 2025-09-03 1.290 0 +0
2025-09-04 2025-09-02 1.300 0 +0
2025-09-03 2025-09-01 1.280 0 +0
2025-09-02 2025-08-29 1.250 0 +0
2025-09-01 2025-08-28 1.190 0 +0
2025-08-29 2025-08-27 1.180 0 +0
2025-08-28 2025-08-26 1.250 0 +0
2025-08-27 2025-08-25 1.240 0 +0
2025-08-26 2025-08-22 1.190 0 +0
2025-08-25 2025-08-21 1.180 0 +0
2025-08-22 2025-08-20 1.180 0 +0
2025-08-21 2025-08-19 1.190 0 +0
2025-08-20 2025-08-18 1.260 0 +0
2025-08-19 2025-08-15 1.250 0 +0
2025-08-18 2025-08-14 1.150 0 +0
2025-08-15 2025-08-13 1.180 0 +0
2025-08-14 2025-08-12 1.180 0 +0
2025-08-13 2025-08-11 1.200 0 +0
2025-08-12 2025-08-08 1.140 0 +0
2025-08-11 2025-08-07 1.130 0 +0
2025-08-08 2025-08-06 1.170 0 +0
2025-08-07 2025-08-05 1.180 0 +0
2025-08-06 2025-08-04 1.180 0 +0
2025-08-05 2025-08-01 1.160 0 +0
2025-08-04 2025-07-31 1.170 0 +0
2025-08-01 2025-07-30 1.250 0 +0
2025-07-31 2025-07-29 1.260 0 +0
2025-07-30 2025-07-28 1.170 0 +0
2025-07-29 2025-07-25 1.230 0 +0
2025-07-28 2025-07-24 1.300 0 +0
2025-07-25 2025-07-23 1.250 0 +0
2025-07-24 2025-07-22 1.280 0 +0
2025-07-23 2025-07-21 1.200 0 +0
2025-07-22 2025-07-18 1.210 0 +0
2025-07-21 2025-07-17 1.240 0 +0
2025-07-18 2025-07-16 1.250 0 +0
2025-07-17 2025-07-15 1.240 0 +0
2025-07-16 2025-07-14 1.290 0 +0
2025-07-15 2025-07-11 1.230 0 +0
2025-07-14 2025-07-10 1.270 0 +0
2025-07-11 2025-07-09 1.220 0 +0
2025-07-10 2025-07-08 1.230 0 +0
2025-07-09 2025-07-07 1.110 0 +0
2025-07-08 2025-07-04 1.120 0 +0
2025-07-07 2025-07-03 1.050 0 +0
2025-07-04 2025-07-02 1.090 0 +0
2025-07-03 2025-06-30 1.000 0 +0
2025-07-02 2025-06-27 0.930 0 +0
2025-06-30 2025-06-26 0.910 0 +0
2025-06-27 2025-06-25 0.910 0 +0
2025-06-26 2025-06-24 0.880 0 +0
2025-06-25 2025-06-23 0.860 0 +0
2025-06-24 2025-06-20 0.870 0 +0
2025-06-23 2025-06-19 0.870 0 +0
2025-06-20 2025-06-18 0.870 0 +0
2025-06-19 2025-06-17 0.870 0 +0
2025-06-18 2025-06-16 0.870 0 +0
2025-06-17 2025-06-13 0.860 0 +0
2025-06-16 2025-06-12 0.870 0 +0
2025-06-13 2025-06-11 0.900 0 +0
2025-06-12 2025-06-10 0.860 0 +0
2025-06-11 2025-06-09 0.870 0 +0
2025-06-10 2025-06-06 0.820 0 +0
2025-06-09 2025-06-05 0.840 0 +0
2025-06-06 2025-06-04 0.820 0 +0
2025-06-05 2025-06-03 0.810 0 +0
2025-06-04 2025-06-02 0.800 0 +0
2025-06-03 2025-05-30 0.820 0 +0
2025-06-02 2025-05-29 0.840 0 +0
2025-05-30 2025-05-28 0.830 0 +0
2025-05-29 2025-05-27 0.850 0 +0
2025-05-28 2025-05-26 0.870 0 +0
2025-05-27 2025-05-23 0.860 0 +0
2025-05-26 2025-05-22 0.860 0 +0
2025-05-23 2025-05-21 0.910 0 +0
2025-05-22 2025-05-20 0.840 0 +0
2025-05-21 2025-05-19 0.810 0 +0
2025-05-20 2025-05-16 0.830 0 +0
2025-05-19 2025-05-15 0.870 0 +0
2025-05-16 2025-05-14 0.900 0 +0
2025-05-15 2025-05-13 0.880 0 +0
2025-05-14 2025-05-12 0.850 0 +0
2025-05-13 2025-05-09 0.800 0 +0
2025-05-12 2025-05-08 0.800 0 +0
2025-05-09 2025-05-07 0.800 0 +0
2025-05-08 2025-05-06 0.780 0 +0
2025-05-07 2025-05-02 0.810 0 +0
2025-05-06 2025-04-30 0.790 0 +0
2025-05-02 2025-04-29 0.790 0 +0
2025-04-30 2025-04-28 0.790 0 +0
2025-04-29 2025-04-25 0.810 0 +0
2025-04-28 2025-04-24 0.800 0 +0
2025-04-25 2025-04-23 0.800 0 +0
2025-04-24 2025-04-22 0.790 0 +0
2025-04-23 2025-04-17 0.780 0 +0
2025-04-22 2025-04-16 0.790 0 +0
2025-04-17 2025-04-15 0.830 0 +0
2025-04-16 2025-04-14 0.840 0 +0
2025-04-15 2025-04-11 0.810 0 +0
2025-04-14 2025-04-10 0.780 0 +0
2025-04-11 2025-04-09 0.750 0 +0
2025-04-10 2025-04-08 0.730 0 +0
2025-04-09 2025-04-07 0.730 0 +0
2025-04-08 2025-04-03 0.950 0 +0
2025-04-07 2025-04-02 0.970 0 +0
2025-04-03 2025-04-01 0.970 0 +0
2025-04-02 2025-03-31 0.980 0 +0
2025-04-01 2025-03-28 1.000 0 +0
2025-03-31 2025-03-27 1.010 0 +0
2025-03-28 2025-03-26 1.030 0 +0
2025-03-27 2025-03-25 1.030 0 +0
2025-03-26 2025-03-24 1.030 0 +0
2025-03-25 2025-03-21 1.050 0 -1,000
2025-03-21 2025-03-19 1.110 1,000 +1,000 0.00% 1,110
2021-01-13 2021-01-11 1.383 0 -9,543
2021-01-12 2021-01-08 1.540 9,543 +9,543 0.00% 14,699
2021-01-05 2020-12-31 1.289 0 -19,087
2021-01-04 2020-12-29 1.394 19,087 +19,087 0.00% 26,600
2020-12-17 2020-12-15 1.341 0 -19,087
2020-12-16 2020-12-14 1.174 19,087 +19,087 0.00% 22,400
2019-02-22 2019-02-20 0.754 0 -28,630
2019-02-21 2019-02-19 0.733 28,630 +28,630 0.00% 21,000
2018-12-11 2018-12-07 0.534 0 -28,630
2018-11-30 2018-11-28 0.597 28,630 +28,630 0.00% 17,100
2018-06-11 2018-06-07 0.870 0 -19,087
2018-06-08 2018-06-06 0.796 19,087 +19,087 0.00% 15,200
2018-03-08 2018-03-06 1.289 0 -57,261
2018-03-07 2018-03-05 1.278 57,261 +57,261 0.00% 73,200
2013-12-23 2013-12-19 2.666 0 -17,630
2013-12-12 2013-12-10 2.530 17,630 +17,630 0.00% 44,599
2013-12-05 2013-12-03 2.825 0 -52,891
2013-12-04 2013-12-02 2.802 52,891 +52,891 0.00% 148,199
2013-11-28 2013-11-26 2.961 0 -52,891
2013-11-27 2013-11-25 2.983 52,891 -88,153 0.00% 157,799
2013-11-25 2013-11-21 2.904 141,044 +88,153 0.00% 409,601
2013-11-21 2013-11-19 3.029 52,891 +52,891 0.00% 160,199
2013-09-13 2013-09-11 2.473 0 -17,630
2013-09-12 2013-09-10 2.439 17,630 +17,630 0.00% 42,999
2013-08-01 2013-07-30 2.223 0 -17,630
2013-07-31 2013-07-29 2.257 17,630 +17,630 0.00% 39,799
2013-01-11 2013-01-09 2.314 0 -26,446
2013-01-10 2013-01-08 2.133 26,446 +26,446 0.00% 56,401
2013-01-04 2013-01-02 1.849 0 -26,446
2013-01-03 2012-12-31 1.770 26,446 +26,446 0.00% 46,801
2012-12-18 2012-12-14 1.679 0 -88,152
2012-12-17 2012-12-13 1.634 88,152 +88,152 0.00% 144,000
2012-12-05 2012-12-03 1.452 0 -26,446
2012-12-04 2012-11-30 1.463 26,446 +26,446 0.00% 38,700
2012-02-29 2012-02-27 3.076 0 -25,646
2012-02-27 2012-02-23 3.229 25,646 -85,489 0.00% 82,798
2012-02-24 2012-02-22 3.427 111,135 +25,647 0.00% 380,901
2012-02-22 2012-02-20 3.310 85,488 +85,488 0.00% 282,999
2011-09-21 2011-09-19 3.158 0 -25,646
2011-09-19 2011-09-15 3.404 25,646 +25,646 0.00% 87,298
2011-07-26 2011-07-22 5.182 0 -8,549
2011-07-25 2011-07-21 4.936 8,549 +8,549 0.00% 42,201
2011-07-11 2011-07-07 5.124 0 -17,098
2011-07-08 2011-07-06 5.100 17,098 +17,098 0.00% 87,202
2011-06-13 2011-06-09 4.071 0 -59,842
2011-06-10 2011-06-08 4.211 59,842 +59,842 0.00% 252,001
2011-05-25 2011-05-23 4.691 0 -17,098
2011-05-24 2011-05-20 5.077 17,098 -42,744 0.00% 86,802
2011-05-23 2011-05-19 4.784 59,842 -17,097 0.00% 286,301
2011-05-20 2011-05-18 5.334 76,939 +25,646 0.00% 410,397
2011-05-19 2011-05-17 5.451 51,293 +41,889 0.00% 279,600
2011-05-18 2011-05-16 5.919 9,404 +5,130 0.00% 55,662
2011-05-16 2011-05-12 6.223 4,274 -4,275 0.00% 26,597
2011-05-13 2011-05-11 6.527 8,549 +8,549 0.00% 55,801
2011-05-11 2011-05-06 5.921 0 -8,549
2011-05-09 2011-05-05 5.921 8,549 +8,549 0.00% 50,616
2011-04-29 2011-04-27 6.122 0 -25,385
2011-04-28 2011-04-26 5.791 25,385 +25,385 0.00% 146,998
2011-04-15 2011-04-13 5.554 0 -8,462
2011-04-14 2011-04-12 5.602 8,462 -8,462 0.00% 47,401
2011-04-12 2011-04-08 5.531 16,924 +8,462 0.00% 93,602
2011-04-11 2011-04-07 5.649 8,462 +8,462 0.00% 47,801
2011-03-29 2011-03-25 5.164 0 -16,924
2011-03-25 2011-03-23 5.235 16,924 +16,924 0.00% 88,602
2011-03-18 2011-03-16 4.751 0 -8,462
2011-03-17 2011-03-15 4.562 8,462 +8,462 0.00% 38,601
2011-03-10 2011-03-08 4.833 0 -42,309
2011-03-09 2011-03-07 4.810 42,309 -33,847 0.00% 203,500
2011-03-08 2011-03-04 4.538 76,156 +76,156 0.00% 345,599
2011-03-02 2011-02-28 4.633 0 -143,851
2011-03-01 2011-02-25 4.455 143,851 +143,851 0.00% 640,901
2011-02-28 2011-02-24 4.373 0 -33,847
2011-02-25 2011-02-23 4.408 33,847 +33,847 0.00% 149,199
2011-02-24 2011-02-22 4.609 0 -84,618
2011-02-23 2011-02-21 4.597 84,618 +84,618 0.00% 389,000
2011-02-16 2011-02-14 3.971 0 -16,924
2011-02-15 2011-02-11 4.077 16,924 -25,385 0.00% 69,002
2011-02-14 2011-02-10 3.805 42,309 +25,385 0.00% 161,000
2011-02-11 2011-02-09 3.888 16,924 -33,847 0.00% 65,802
2011-02-10 2011-02-08 3.935 50,771 +25,386 0.00% 199,801
2011-02-09 2011-02-07 4.313 25,385 -59,233 0.00% 109,498
2011-02-08 2011-02-02 4.349 84,618 +33,847 0.00% 368,000
2011-02-07 2011-01-31 4.290 50,771 +33,847 0.00% 217,801
2011-02-01 2011-01-28 4.408 16,924 +8,462 0.00% 74,602
2011-01-31 2011-01-27 4.243 8,462 +8,462 0.00% 35,901
2011-01-14 2011-01-12 3.924 0 -25,385
2011-01-13 2011-01-11 3.711 25,385 +25,385 0.00% 94,198
2010-12-10 2010-12-08 3.250 0 -25,385
2010-12-09 2010-12-07 3.250 25,385 +25,385 0.00% 82,499
2010-09-29 2010-09-27 2.824 0 -126,927
2010-09-28 2010-09-24 2.789 126,927 +126,927 0.00% 354,000
2010-01-13 2010-01-11 2.754 0 -84,618
2010-01-12 2010-01-08 2.777 84,618 +84,618 0.00% 235,000
2009-12-04 2009-12-02 2.978 0 -42,309
2009-12-03 2009-12-01 3.025 42,309 -42,309 0.00% 128,000
2009-12-02 2009-11-30 2.966 84,618 +84,618 0.00% 251,000
2009-06-02 2009-05-29 2.564 0 -25,385
2009-06-01 2009-05-27 2.423 25,385 +25,385 0.00% 61,499
2009-01-12 2009-01-08 0.741 0 -100,430
2009-01-06 2009-01-02 0.753 100,430 +100,430 0.01% 75,600
2008-05-20 2008-05-16 1.768 0 -25,107
2008-05-19 2008-05-15 1.780 25,107 +25,107 0.00% 44,699
2008-05-14 2008-05-09 1.661 0 -25,107
2008-05-13 2008-05-08 1.685 25,107 +25,107 0.00% 42,299
2008-04-21 2008-04-17 1.709 0 -33,477
2008-04-17 2008-04-15 1.792 33,477 +33,477 0.00% 60,001
2007-11-15 2007-11-13 5.401 0

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