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 29.000 9,600 +0 0.00% 278,400
2025-10-13 2025-10-09 29.200 9,600 +0 0.00% 280,320
2025-10-10 2025-10-08 29.200 9,600 +0 0.00% 280,320
2025-10-09 2025-10-06 29.280 9,600 +0 0.00% 281,088
2025-10-08 2025-10-03 29.420 9,600 +0 0.00% 282,432
2025-10-06 2025-10-02 29.740 9,600 +0 0.00% 285,504
2025-10-03 2025-09-30 29.160 9,600 -2,000 0.00% 279,936
2025-08-27 2025-08-25 27.440 11,600 -3,800 0.00% 318,304
2025-08-19 2025-08-15 26.400 15,400 -1,600 0.00% 406,560
2025-08-15 2025-08-13 26.460 17,000 +1,600 0.00% 449,820
2025-07-21 2025-07-17 25.020 15,400 -800 0.00% 385,308
2025-07-18 2025-07-16 25.060 16,200 +800 0.00% 405,972
2025-07-15 2025-07-11 24.580 15,400 -200 0.00% 378,532
2025-04-09 2025-04-07 20.000 15,600 +200 0.00% 312,000
2025-03-03 2025-02-27 24.080 15,400 -31,400 0.00% 370,832
2025-02-26 2025-02-24 24.040 46,800 -400 0.00% 1,125,072
2025-02-25 2025-02-21 24.220 47,200 +2,200 0.00% 1,143,184
2025-02-19 2025-02-17 23.360 45,000 -1,000 0.00% 1,051,200
2025-02-10 2025-02-06 21.460 46,000 +200 0.01% 987,160
2025-02-06 2025-02-04 21.340 45,800 -4,000 0.01% 977,372
2024-12-23 2024-12-19 20.540 49,800 -400 0.01% 1,022,892
2024-11-13 2024-11-11 22.036 50,200 +810 0.01% 1,106,195
2024-10-23 2024-10-21 21.954 49,390 +394 0.01% 1,084,330
2024-10-14 2024-10-09 22.361 48,996 -787 0.01% 1,095,600
2024-10-10 2024-10-08 22.869 49,783 +393 0.01% 1,138,498
2024-10-08 2024-10-04 25.166 49,390 -196 0.01% 1,242,963
2024-10-07 2024-10-03 24.841 49,586 +16,528 0.01% 1,231,768
2024-10-04 2024-10-02 24.841 33,058 +13,971 0.00% 821,195
2024-07-22 2024-07-18 18.915 19,087 +197 0.00% 361,038
2024-07-05 2024-07-03 19.027 18,890 +984 0.00% 359,423
2024-05-22 2024-05-20 20.816 17,906 +2,951 0.00% 372,732
2024-04-30 2024-04-26 18.824 14,955 -2,361 0.00% 281,511
2024-02-23 2024-02-21 17.431 17,316 -9,838 0.00% 301,842
2023-11-24 2023-11-22 18.671 27,154 +1,180 0.01% 507,004
2023-11-23 2023-11-21 18.692 25,974 +9,839 0.01% 485,500
2023-11-16 2023-11-14 18.295 16,135 +1,180 0.00% 295,196
2023-11-13 2023-11-09 19.183 14,955 +273 0.00% 286,885
2023-10-19 2023-10-17 19.204 14,682 -2,705 0.00% 281,952
2023-10-17 2023-10-13 19.266 17,387 +2,705 0.01% 334,979
2023-09-12 2023-09-07 19.980 14,682 +2,511 0.00% 293,352
2023-08-04 2023-08-02 21.264 12,171 -1,545 0.00% 258,805
2023-08-01 2023-07-28 21.678 13,716 -2,898 0.01% 297,338
2023-06-23 2023-06-20 20.788 16,614 +2,898 0.01% 345,370
2023-06-19 2023-06-15 21.078 13,716 +1,545 0.01% 289,102
2023-05-03 2023-04-28 20.974 12,171 -2,318 0.00% 255,277
2023-04-11 2023-04-04 21.865 14,489 -387 0.00% 316,795
2023-02-20 2023-02-16 22.631 14,876 -1,159 0.00% 336,653
2023-02-17 2023-02-15 22.444 16,035 -11,784 0.00% 359,894
2023-02-16 2023-02-14 22.858 27,819 -35,547 0.01% 635,897
2023-01-10 2023-01-06 22.672 63,366 -2,898 0.02% 1,436,636
2022-12-22 2022-12-20 20.260 66,264 +2,898 0.02% 1,342,502
2022-11-14 2022-11-10 17.878 63,366 +1,685 0.03% 1,132,869
2022-10-28 2022-10-26 17.123 61,681 -7,333 0.03% 1,056,168
2022-10-26 2022-10-24 16.655 69,014 -1,129 0.03% 1,149,436
2022-10-20 2022-10-18 19.080 70,143 +3,761 0.03% 1,338,328
2022-10-14 2022-10-12 18.729 66,382 +5,642 0.03% 1,243,270
2022-10-03 2022-09-29 19.590 60,740 -3,761 0.02% 1,189,927
2022-09-27 2022-09-23 20.207 64,501 +3,761 0.02% 1,303,394
2022-09-14 2022-09-09 22.334 60,740 -2,445 0.02% 1,356,594
2022-09-09 2022-09-07 21.824 63,185 +2,445 0.02% 1,378,945
2022-08-31 2022-08-29 22.909 60,740 -2,445 0.02% 1,391,478
2022-08-30 2022-08-26 23.036 63,185 -9,591 0.02% 1,455,554
2022-08-25 2022-08-23 22.271 72,776 +9,591 0.03% 1,620,767
2022-07-22 2022-07-20 24.185 63,185 +2,445 0.02% 1,528,130
2022-06-28 2022-06-24 25.419 60,740 -17,677 0.02% 1,543,933
2022-05-23 2022-05-19 21.930 78,417 +1,316 0.03% 1,719,708
2022-04-08 2022-04-06 24.887 77,101 -752 0.04% 1,918,808
2022-04-07 2022-04-04 25.397 77,853 -188 0.04% 1,977,268
2022-04-06 2022-04-01 24.632 78,041 +188 0.04% 1,922,282
2022-03-25 2022-03-23 24.972 77,853 -188 0.04% 1,944,147
2022-03-24 2022-03-22 24.462 78,041 +188 0.04% 1,909,002
2022-03-18 2022-03-16 22.441 77,853 +3,197 0.04% 1,747,083
2022-03-16 2022-03-14 21.271 74,656 +4,701 0.04% 1,588,000
2022-03-08 2022-03-04 25.419 69,955 +188 0.03% 1,778,166
2022-03-04 2022-03-02 26.355 69,767 -1,880 0.03% 1,838,684
2022-03-03 2022-03-01 26.759 71,647 +1,880 0.03% 1,917,187
2022-03-01 2022-02-25 26.418 69,767 -752 0.03% 1,843,136
2022-02-28 2022-02-24 26.312 70,519 +1,881 0.03% 1,855,503
2022-02-22 2022-02-18 28.099 68,638 -3,573 0.03% 1,928,649
2022-02-18 2022-02-16 28.397 72,211 +4,701 0.04% 2,050,550
2022-02-14 2022-02-10 28.524 67,510 -1,881 0.03% 1,925,673
2022-02-08 2022-02-04 28.205 69,391 +1,881 0.03% 1,957,187
2022-01-21 2022-01-19 28.290 67,510 +1,880 0.04% 1,909,877
2022-01-20 2022-01-18 28.290 65,630 +2,821 0.04% 1,856,692
2022-01-11 2022-01-07 27.950 62,809 -188 0.04% 1,755,509
2021-12-23 2021-12-21 27.822 62,997 -3,009 0.04% 1,752,723
2021-12-21 2021-12-17 28.141 66,006 -188 0.04% 1,857,501
2021-12-20 2021-12-16 28.631 66,194 -1,504 0.04% 1,895,176
2021-12-14 2021-12-10 29.481 67,698 +188 0.04% 1,995,836
2021-12-08 2021-12-06 28.375 67,510 -188 0.04% 1,915,621
2021-11-30 2021-11-26 29.843 67,698 +376 0.05% 2,020,316
2021-11-26 2021-11-24 30.311 67,322 +376 0.05% 2,040,599
2021-11-25 2021-11-23 30.396 66,946 +1,693 0.05% 2,034,898
2021-11-09 2021-11-05 31.169 65,253 +861 0.05% 2,033,888
2021-11-02 2021-10-29 31.967 64,392 -6,309 0.05% 2,058,407
2021-10-29 2021-10-27 32.204 70,701 +3,154 0.05% 2,276,850
2021-10-26 2021-10-22 33.303 67,547 -1,299 0.05% 2,249,535
2021-10-25 2021-10-21 33.152 68,846 -742 0.05% 2,282,408
2021-10-22 2021-10-20 33.239 69,588 -1,484 0.05% 2,313,007
2021-10-19 2021-10-15 32.031 71,072 -26,908 0.05% 2,276,541
2021-10-18 2021-10-12 31.514 97,980 +4,083 0.07% 3,087,756
2021-10-15 2021-10-11 32.204 93,897 +6,309 0.07% 3,023,852
2021-10-12 2021-10-08 31.299 87,588 +928 0.06% 2,741,381
2021-09-09 2021-09-07 33.756 86,660 -371 0.06% 2,925,288
2021-09-03 2021-09-01 32.657 87,031 +371 0.06% 2,842,136
2021-09-02 2021-08-31 32.225 86,660 -24,309 0.06% 2,792,660
2021-09-01 2021-08-30 31.493 110,969 +24,309 0.07% 3,494,702
2021-08-25 2021-08-23 30.415 86,660 -2,598 0.06% 2,635,748
2021-08-24 2021-08-20 29.919 89,258 +2,598 0.06% 2,670,514
2021-08-19 2021-08-17 31.234 86,660 +4,082 0.06% 2,706,732
2021-08-18 2021-08-16 32.204 82,578 +1,671 0.05% 2,659,336
2021-08-10 2021-08-06 32.764 80,907 +3,154 0.05% 2,650,867
2021-08-06 2021-08-04 33.195 77,753 -371 0.05% 2,581,048
2021-08-03 2021-07-30 32.463 78,124 +6,681 0.05% 2,536,107
2021-07-29 2021-07-27 30.630 71,443 +2,597 0.05% 2,188,326
2021-07-21 2021-07-19 35.373 68,846 +186 0.05% 2,435,261
2021-06-10 2021-06-08 37.183 68,660 +3,711 0.05% 2,553,002
2021-06-07 2021-06-03 37.765 64,949 +2,784 0.05% 2,452,815
2021-06-03 2021-06-01 38.239 62,165 -371 0.04% 2,377,156
2021-06-01 2021-05-28 37.075 62,536 +4,082 0.04% 2,318,551
2021-05-25 2021-05-21 36.580 58,454 +4,083 0.04% 2,138,229
2021-05-24 2021-05-20 36.537 54,371 +185 0.04% 1,986,530
2021-05-11 2021-05-07 36.709 54,186 +928 0.04% 1,989,115
2021-05-10 2021-05-06 36.817 53,258 +1,299 0.04% 1,960,789
2021-04-28 2021-04-26 37.895 51,959 -371 0.04% 1,968,964
2021-04-20 2021-04-16 37.571 52,330 -928 0.04% 1,966,103
2021-04-09 2021-04-07 38.800 53,258 -6,309 0.04% 2,066,406
2021-03-29 2021-03-25 36.321 59,567 +1,299 0.05% 2,163,535
2021-03-26 2021-03-24 37.097 58,268 +371 0.05% 2,161,569
2021-03-22 2021-03-18 39.015 57,897 -1,485 0.05% 2,258,878
2021-03-18 2021-03-16 38.498 59,382 -18,000 0.05% 2,286,096
2021-03-16 2021-03-12 38.520 77,382 -6,123 0.06% 2,980,730
2021-03-15 2021-03-11 39.554 83,505 +2,226 0.07% 3,302,986
2021-03-12 2021-03-10 38.067 81,279 -7,979 0.06% 3,094,049
2021-03-11 2021-03-09 36.946 89,258 -8,907 0.07% 3,297,738
2021-03-04 2021-03-02 40.179 98,165 -12,990 0.08% 3,944,217
2021-03-02 2021-02-26 39.447 111,155 +3,711 0.09% 4,384,684
2021-02-25 2021-02-23 42.076 107,444 +186 0.08% 4,520,851
2021-02-23 2021-02-19 43.995 107,258 -186 0.08% 4,718,793
2021-02-22 2021-02-18 43.542 107,444 +186 0.08% 4,678,340
2021-02-18 2021-02-16 44.275 107,258 +742 0.08% 4,748,849
2021-02-17 2021-02-11 43.758 106,516 -742 0.08% 4,660,892
2021-02-01 2021-01-28 40.029 107,258 +371 0.08% 4,293,385
2021-01-28 2021-01-26 41.645 106,887 +371 0.08% 4,451,334
2021-01-27 2021-01-25 42.831 106,516 +371 0.08% 4,562,164
2021-01-25 2021-01-21 41.645 106,145 -2,598 0.08% 4,420,434
2021-01-22 2021-01-20 41.731 108,743 -927 0.08% 4,538,004
2021-01-21 2021-01-19 40.266 109,670 +2,783 0.08% 4,415,937
2021-01-20 2021-01-18 39.878 106,887 +928 0.08% 4,262,406
2021-01-18 2021-01-14 39.166 105,959 -928 0.07% 4,150,028
2021-01-15 2021-01-13 38.692 106,887 +928 0.07% 4,135,686
2021-01-13 2021-01-11 38.239 105,959 +928 0.07% 4,051,816
2021-01-08 2021-01-06 38.153 105,031 +5,752 0.07% 4,007,273
2021-01-07 2021-01-05 37.399 99,279 +27,464 0.07% 3,712,916
2020-12-17 2020-12-15 35.588 71,815 +1,485 0.05% 2,555,762
2020-11-27 2020-11-25 36.709 70,330 +742 0.05% 2,581,746
2020-11-25 2020-11-23 37.119 69,588 -556 0.05% 2,583,008
2020-11-24 2020-11-20 36.386 70,144 -1,856 0.05% 2,552,238
2020-11-17 2020-11-13 36.278 72,000 -371 0.05% 2,612,010
2020-11-13 2020-11-11 35.071 72,371 +185 0.05% 2,538,109
2020-11-12 2020-11-10 36.817 72,186 +1,299 0.05% 2,657,658
2020-11-11 2020-11-09 37.744 70,887 +371 0.05% 2,675,537
2020-11-06 2020-11-04 36.892 70,516 -3,834 0.05% 2,601,504
2020-11-05 2020-11-03 36.871 74,350 -915 0.05% 2,741,326
2020-11-04 2020-11-02 36.587 75,265 +915 0.06% 2,753,690
2020-10-30 2020-10-28 36.761 74,350 -3,113 0.05% 2,733,206
2020-10-27 2020-10-22 36.608 77,463 +5,677 0.06% 2,835,800
2020-10-23 2020-10-21 36.783 71,786 +1,282 0.05% 2,640,518
2020-10-22 2020-10-20 36.368 70,504 -183 0.05% 2,564,101
2020-10-21 2020-10-19 36.084 70,687 +183 0.05% 2,550,685
2020-10-20 2020-10-16 35.888 70,504 -183 0.05% 2,530,221
2020-10-09 2020-10-07 34.970 70,687 +183 0.05% 2,471,941
2020-09-21 2020-09-17 34.293 70,504 +3,113 0.05% 2,417,801
2020-09-04 2020-09-02 36.150 67,391 -1,831 0.05% 2,436,167
2020-08-19 2020-08-17 33.747 69,222 -183 0.05% 2,336,038
2020-08-17 2020-08-13 33.638 69,405 +183 0.05% 2,334,633
2020-08-10 2020-08-06 34.708 69,222 +549 0.04% 2,402,566
2020-08-06 2020-08-04 34.228 68,673 -2,930 0.04% 2,350,511
2020-08-04 2020-07-31 33.310 71,603 +12,636 0.04% 2,385,109
2020-07-17 2020-07-15 33.725 58,967 +2,930 0.03% 1,988,674
2020-07-15 2020-07-13 34.686 56,037 +15,200 0.03% 1,943,715
2020-07-13 2020-07-09 35.101 40,837 +3,845 0.02% 1,433,431
2020-07-09 2020-07-07 33.157 36,992 -1,831 0.02% 1,226,554
2020-06-30 2020-06-26 30.558 38,823 +3,663 0.03% 1,186,353
2020-06-23 2020-06-19 30.340 35,160 -733 0.02% 1,066,739
2020-06-16 2020-06-12 29.357 35,893 -183 0.02% 1,053,698
2020-06-05 2020-06-03 29.182 36,076 +916 0.03% 1,052,766
2020-05-29 2020-05-27 27.686 35,160 -2,564 0.02% 973,428
2020-05-27 2020-05-25 27.467 37,724 -916 0.03% 1,036,175
2020-05-22 2020-05-20 28.832 38,640 +2,930 0.03% 1,114,085
2020-05-19 2020-05-15 27.849 35,710 -2,564 0.02% 994,506
2020-05-13 2020-05-11 28.341 38,274 +1,832 0.03% 1,084,722
2020-05-12 2020-05-08 27.959 36,442 +732 0.03% 1,018,871
2020-03-26 2020-03-24 25.119 35,710 -2,747 0.02% 897,005
2020-03-25 2020-03-23 24.027 38,457 +2,747 0.02% 924,007
2020-03-18 2020-03-16 24.464 35,710 +3,846 0.01% 873,605
2020-03-11 2020-03-09 27.249 31,864 +3,846 0.01% 868,257
2020-01-13 2020-01-09 30.307 28,018 -1,832 0.02% 849,136
2020-01-08 2020-01-06 29.706 29,850 -1,282 0.02% 886,728
2020-01-06 2020-01-02 29.815 31,132 -549 0.02% 928,211
2020-01-03 2019-12-31 29.597 31,681 +1,831 0.02% 937,660
2019-12-20 2019-12-18 29.975 29,850 +322 0.01% 894,744
2019-11-15 2019-11-13 28.098 29,528 +10,869 0.02% 829,672
2019-07-30 2019-07-26 28.153 18,659 +363 0.02% 525,307
2019-07-29 2019-07-25 28.153 18,296 +181 0.02% 515,087
2019-03-19 2019-03-15 28.926 18,115 +16,303 0.02% 523,992
2019-03-12 2019-03-08 27.987 1,812 -9,057 0.00% 50,713
2019-03-07 2019-03-05 29.147 10,869 +9,057 0.01% 316,795
2019-02-27 2019-02-25 28.815 1,812 -7,246 0.00% 52,214
2019-02-15 2019-02-13 27.987 9,058 +9,058 0.01% 253,510
2019-01-11 2019-01-09 25.448 0 -4,529
2018-12-28 2018-12-24 24.178 4,529 +906 0.00% 109,504
2018-12-20 2018-12-18 24.896 3,623 +3,623 0.00% 90,199
2018-12-11 2018-12-07 26.659 0 -893
2018-12-10 2018-12-06 26.715 893 +893 0.00% 23,857
2018-11-06 2018-11-02 27.444 0 -893
2018-11-05 2018-11-01 25.539 893 -1,785 0.00% 22,807
2018-11-01 2018-10-30 24.531 2,678 +893 0.00% 65,694
2018-10-30 2018-10-26 24.699 1,785 +1,785 0.00% 44,088
2018-10-26 2018-10-24 25.483 0 -3,571
2018-10-25 2018-10-23 25.595 3,571 +3,571 0.00% 91,401
2018-06-15 2018-06-13 33.884 0 -1,250
2018-06-06 2018-06-04 33.212 1,250 -714 0.00% 41,515
2018-05-14 2018-05-10 32.820 1,964 -357 0.00% 64,459
2018-04-12 2018-04-10 32.708 2,321 -8,928 0.00% 75,916
2018-03-07 2018-03-05 31.924 11,249 -357 0.01% 359,114
2018-02-28 2018-02-26 34.276 11,606 +357 0.02% 397,812
2018-02-09 2018-02-07 32.260 11,249 +8,928 0.01% 362,894
2018-01-25 2018-01-23 35.060 2,321 -536 0.00% 81,375
2018-01-24 2018-01-22 34.500 2,857 -1,428 0.00% 98,568
2018-01-23 2018-01-19 34.444 4,285 -179 0.01% 147,594
2018-01-16 2018-01-12 33.660 4,464 +357 0.01% 150,260
2018-01-15 2018-01-11 33.268 4,107 +1,250 0.01% 136,633
2018-01-12 2018-01-10 33.548 2,857 +357 0.00% 95,847
2018-01-04 2018-01-02 31.980 2,500 +1,429 0.00% 79,950
2017-12-27 2017-12-21 31.140 1,071 +178 0.00% 33,351
2017-12-18 2017-12-14 31.692 893 +14 0.00% 28,301
2017-12-12 2017-12-08 31.862 879 -3,515 0.00% 28,007
2017-12-07 2017-12-05 31.521 4,394 +1,406 0.01% 138,503
2017-12-05 2017-12-01 31.805 2,988 +2,109 0.00% 95,034
2017-11-27 2017-11-23 33.057 879 -1,230 0.00% 29,057
2017-11-20 2017-11-16 32.090 2,109 +879 0.00% 67,677
2017-11-17 2017-11-15 31.805 1,230 +878 0.00% 39,121
2017-11-08 2017-11-06 31.748 352 +176 0.00% 11,175
2017-10-27 2017-10-25 31.236 176 -351 0.00% 5,498
2017-10-12 2017-10-10 31.521 527 -1,712 0.00% 16,611
2017-10-10 2017-10-06 31.464 2,239 +2,239 0.00% 70,448
2017-09-28 2017-09-26 29.985 0 -352
2017-07-21 2017-07-19 28.221 352 -7,206 0.00% 9,934
2017-07-19 2017-07-17 27.766 7,558 +7,206 0.01% 209,853
2017-07-13 2017-07-11 26.628 352 -4,745 0.00% 9,373
2017-06-16 2017-06-14 26.173 5,097 -351 0.01% 133,401
2017-06-05 2017-06-01 25.831 5,448 +351 0.01% 140,728
2017-05-24 2017-05-22 25.604 5,097 -7,733 0.01% 130,501
2017-05-22 2017-05-18 25.035 12,830 +2,109 0.02% 321,194
2017-05-17 2017-05-15 25.148 10,721 +5,624 0.02% 269,616
2017-03-17 2017-03-15 23.612 5,097 +5,097 0.01% 120,351
2007-06-26 2007-06-22 277.862 0

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