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 29.620 300 +0 0.07% 8,886
2025-10-13 2025-10-09 30.060 300 +0 0.07% 9,018
2025-10-10 2025-10-08 29.620 300 +0 0.07% 8,886
2025-10-09 2025-10-06 29.820 300 +0 0.07% 8,946
2025-10-08 2025-10-03 29.820 300 +0 0.07% 8,946
2025-10-06 2025-10-02 29.820 300 +0 0.07% 8,946
2025-10-03 2025-09-30 29.680 300 +0 0.07% 8,904
2025-10-02 2025-09-29 29.520 300 +0 0.07% 8,856
2025-09-30 2025-09-26 29.020 300 +0 0.07% 8,706
2025-09-29 2025-09-25 29.300 300 +0 0.07% 8,790
2025-09-26 2025-09-24 29.180 300 +0 0.07% 8,754
2025-09-25 2025-09-23 28.980 300 +0 0.07% 8,694
2025-09-24 2025-09-22 29.120 300 +0 0.07% 8,736
2025-09-23 2025-09-19 29.120 300 +0 0.07% 8,736
2025-09-22 2025-09-18 29.120 300 +0 0.07% 8,736
2025-09-19 2025-09-17 29.420 300 +0 0.07% 8,826
2025-09-18 2025-09-16 29.420 300 +0 0.07% 8,826
2025-09-17 2025-09-15 29.480 300 +0 0.07% 8,844
2025-09-16 2025-09-12 29.480 300 +0 0.07% 8,844
2025-09-15 2025-09-11 29.500 300 +0 0.07% 8,850
2025-09-12 2025-09-10 29.380 300 +0 0.07% 8,814
2025-09-11 2025-09-09 29.380 300 +0 0.07% 8,814
2025-09-10 2025-09-08 29.400 300 +0 0.07% 8,820
2025-09-09 2025-09-05 28.960 300 +0 0.07% 8,688
2025-09-08 2025-09-04 28.960 300 +0 0.07% 8,688
2025-09-05 2025-09-03 29.060 300 +0 0.07% 8,718
2025-09-04 2025-09-02 29.380 300 +0 0.07% 8,814
2025-09-03 2025-09-01 29.320 300 +0 0.07% 8,796
2025-09-02 2025-08-29 29.320 300 +0 0.07% 8,796
2025-09-01 2025-08-28 29.120 300 +0 0.07% 8,736
2025-08-29 2025-08-27 29.040 300 +0 0.07% 8,712
2025-08-28 2025-08-26 29.480 300 +0 0.07% 8,844
2025-08-27 2025-08-25 29.480 300 +0 0.07% 8,844
2025-08-26 2025-08-22 28.800 300 +0 0.07% 8,640
2025-08-25 2025-08-21 28.100 300 +0 0.07% 8,430
2025-08-22 2025-08-20 27.940 300 +0 0.07% 8,382
2025-08-21 2025-08-19 27.940 300 +0 0.07% 8,382
2025-08-20 2025-08-18 28.340 300 +0 0.07% 8,502
2025-08-19 2025-08-15 28.080 300 +0 0.07% 8,424
2025-08-18 2025-08-14 28.080 300 +0 0.07% 8,424
2025-08-15 2025-08-13 27.740 300 +0 0.07% 8,322
2025-08-14 2025-08-12 27.640 300 +0 0.07% 8,292
2025-08-13 2025-08-11 27.500 300 +0 0.07% 8,250
2025-08-12 2025-08-08 27.500 300 +0 0.07% 8,250
2025-08-11 2025-08-07 27.600 300 +0 0.07% 8,280
2025-08-08 2025-08-06 27.500 300 +0 0.07% 8,250
2025-08-07 2025-08-05 27.420 300 +0 0.07% 8,226
2025-08-06 2025-08-04 27.280 300 +0 0.07% 8,184
2025-08-05 2025-08-01 27.380 300 +0 0.07% 8,214
2025-08-04 2025-07-31 27.740 300 +0 0.07% 8,322
2025-08-01 2025-07-30 28.120 300 +0 0.07% 8,436
2025-07-31 2025-07-29 28.120 300 +0 0.07% 8,436
2025-07-30 2025-07-28 28.020 300 +0 0.07% 8,406
2025-07-29 2025-07-25 28.020 300 +0 0.07% 8,406
2025-07-28 2025-07-24 28.120 300 +0 0.07% 8,436
2025-07-25 2025-07-23 27.980 300 +0 0.07% 8,394
2025-07-24 2025-07-22 27.940 300 +0 0.07% 8,382
2025-07-23 2025-07-21 27.340 300 +0 0.07% 8,202
2025-07-22 2025-07-18 27.300 300 +0 0.07% 8,190
2025-07-21 2025-07-17 27.300 300 +0 0.07% 8,190
2025-07-18 2025-07-16 27.300 300 +0 0.07% 8,190
2025-07-17 2025-07-15 27.440 300 +0 0.07% 8,232
2025-07-16 2025-07-14 27.520 300 +0 0.07% 8,256
2025-07-15 2025-07-11 27.520 300 +0 0.07% 8,256
2025-07-14 2025-07-10 27.060 300 +0 0.07% 8,118
2025-07-11 2025-07-09 27.000 300 +0 0.07% 8,100
2025-07-10 2025-07-08 26.940 300 +0 0.07% 8,082
2025-07-09 2025-07-07 26.880 300 +0 0.07% 8,064
2025-07-08 2025-07-04 26.880 300 +0 0.07% 8,064
2025-07-07 2025-07-03 26.660 300 +0 0.07% 7,998
2025-07-04 2025-07-02 26.820 300 +0 0.07% 8,046
2025-07-03 2025-06-30 26.820 300 +0 0.07% 8,046
2025-07-02 2025-06-27 26.820 300 +0 0.07% 8,046
2025-06-30 2025-06-26 26.820 300 +0 0.07% 8,046
2025-06-27 2025-06-25 26.820 300 +0 0.07% 8,046
2025-06-26 2025-06-24 26.420 300 +0 0.07% 7,926
2025-06-25 2025-06-23 26.120 300 +0 0.07% 7,836
2025-06-24 2025-06-20 26.080 300 +0 0.07% 7,824
2025-06-23 2025-06-19 26.080 300 +0 0.07% 7,824
2025-06-20 2025-06-18 26.080 300 +0 0.07% 7,824
2025-06-19 2025-06-17 26.080 300 +0 0.07% 7,824
2025-06-18 2025-06-16 26.080 300 +0 0.07% 7,824
2025-06-17 2025-06-13 26.080 300 +0 0.07% 7,824
2025-06-16 2025-06-12 26.080 300 +0 0.07% 7,824
2025-06-13 2025-06-11 26.080 300 +0 0.07% 7,824
2025-06-12 2025-06-10 26.040 300 +0 0.07% 7,812
2025-06-11 2025-06-09 26.040 300 +0 0.07% 7,812
2025-06-10 2025-06-06 26.040 300 +0 0.07% 7,812
2025-06-09 2025-06-05 26.000 300 +0 0.07% 7,800
2025-06-06 2025-06-04 25.980 300 +0 0.07% 7,794
2025-06-05 2025-06-03 26.000 300 +0 0.07% 7,800
2025-06-04 2025-06-02 26.000 300 +0 0.07% 7,800
2025-06-03 2025-05-30 26.280 300 +0 0.07% 7,884
2025-06-02 2025-05-29 26.280 300 +0 0.07% 7,884
2025-05-30 2025-05-28 26.280 300 +0 0.07% 7,884
2025-05-29 2025-05-27 26.340 300 +0 0.07% 7,902
2025-05-28 2025-05-26 26.380 300 +0 0.07% 7,914
2025-05-27 2025-05-23 26.380 300 +0 0.07% 7,914
2025-05-26 2025-05-22 26.380 300 +0 0.07% 7,914
2025-05-23 2025-05-21 26.380 300 +0 0.07% 7,914
2025-05-22 2025-05-20 26.380 300 +0 0.07% 7,914
2025-05-21 2025-05-19 26.380 300 +0 0.07% 7,914
2025-05-20 2025-05-16 26.420 300 +0 0.07% 7,926
2025-05-19 2025-05-15 26.420 300 +0 0.07% 7,926
2025-05-16 2025-05-14 26.420 300 +0 0.07% 7,926
2025-05-15 2025-05-13 26.380 300 +0 0.07% 7,914
2025-05-14 2025-05-12 26.080 300 +0 0.07% 7,824
2025-05-13 2025-05-09 25.540 300 +0 0.07% 7,662
2025-05-12 2025-05-08 25.540 300 +0 0.07% 7,662
2025-05-09 2025-05-07 25.500 300 +0 0.07% 7,650
2025-05-08 2025-05-06 25.500 300 +0 0.07% 7,650
2025-05-07 2025-05-02 25.260 300 +0 0.07% 7,578
2025-05-06 2025-04-30 25.260 300 +0 0.07% 7,578
2025-05-02 2025-04-29 25.300 300 +0 0.07% 7,590
2025-04-30 2025-04-28 25.300 300 +0 0.07% 7,590
2025-04-29 2025-04-25 25.360 300 +0 0.07% 7,608
2025-04-28 2025-04-24 25.400 300 +0 0.07% 7,620
2025-04-25 2025-04-23 25.400 300 +0 0.07% 7,620
2025-04-24 2025-04-22 25.000 300 +0 0.07% 7,500
2025-04-23 2025-04-17 25.000 300 +0 0.07% 7,500
2025-04-22 2025-04-16 24.820 300 +0 0.07% 7,446
2025-04-17 2025-04-15 24.680 300 +0 0.07% 7,404
2025-04-16 2025-04-14 24.660 300 +0 0.07% 7,398
2025-04-15 2025-04-11 24.540 300 +0 0.07% 7,362
2025-04-14 2025-04-10 24.200 300 +0 0.07% 7,260
2025-04-11 2025-04-09 24.200 300 +0 0.07% 7,260
2025-04-10 2025-04-08 23.720 300 +0 0.07% 7,116
2025-04-09 2025-04-07 22.940 300 +0 0.07% 6,882
2025-04-08 2025-04-03 25.440 300 +0 0.07% 7,632
2025-04-07 2025-04-02 25.220 300 +0 0.07% 7,566
2025-04-03 2025-04-01 25.200 300 +0 0.07% 7,560
2025-04-02 2025-03-31 25.940 300 +0 0.05% 7,782
2025-04-01 2025-03-28 26.000 300 +0 0.05% 7,800
2025-03-31 2025-03-27 26.040 300 +0 0.05% 7,812
2025-03-28 2025-03-26 26.040 300 +0 0.05% 7,812
2025-03-27 2025-03-25 26.040 300 +0 0.05% 7,812
2025-03-26 2025-03-24 26.040 300 +0 0.05% 7,812
2025-03-25 2025-03-21 26.040 300 +0 0.05% 7,812
2025-03-24 2025-03-20 26.500 300 +0 0.05% 7,950
2025-03-21 2025-03-19 26.640 300 +0 0.05% 7,992
2025-03-20 2025-03-18 26.640 300 +0 0.05% 7,992
2025-03-19 2025-03-17 26.640 300 +0 0.05% 7,992
2025-03-18 2025-03-14 26.300 300 +0 0.07% 7,890
2025-03-17 2025-03-13 25.820 300 +0 0.07% 7,746
2025-03-14 2025-03-12 25.580 300 +0 0.07% 7,674
2025-03-13 2025-03-11 25.580 300 +0 0.07% 7,674
2025-03-12 2025-03-10 25.780 300 +0 0.07% 7,734
2025-03-11 2025-03-07 25.960 300 +0 0.07% 7,788
2025-03-10 2025-03-06 25.600 300 +0 0.07% 7,680
2025-03-07 2025-03-05 25.160 300 +0 0.07% 7,548
2025-03-06 2025-03-04 25.160 300 +0 0.07% 7,548
2025-03-05 2025-03-03 25.240 300 +0 0.07% 7,572
2025-03-04 2025-02-28 25.340 300 +0 0.07% 7,602
2025-03-03 2025-02-27 25.520 300 +0 0.07% 7,656
2025-02-28 2025-02-26 25.520 300 +0 0.07% 7,656
2025-02-27 2025-02-25 25.520 300 +0 0.07% 7,656
2025-02-26 2025-02-24 25.560 300 +0 0.07% 7,668
2025-02-25 2025-02-21 25.560 300 +0 0.07% 7,668
2025-02-24 2025-02-20 25.300 300 +0 0.07% 7,590
2025-02-21 2025-02-19 25.300 300 +0 0.07% 7,590
2025-02-20 2025-02-18 25.460 300 +0 0.07% 7,638
2025-02-19 2025-02-17 25.460 300 +0 0.07% 7,638
2025-02-18 2025-02-14 25.460 300 +0 0.07% 7,638
2025-02-17 2025-02-13 25.140 300 +0 0.07% 7,542
2025-02-14 2025-02-12 25.140 300 +0 0.07% 7,542
2025-02-13 2025-02-11 24.740 300 +0 0.07% 7,422
2025-02-12 2025-02-10 24.820 300 +0 0.07% 7,446
2025-02-11 2025-02-07 24.800 300 +0 0.07% 7,440
2025-02-10 2025-02-06 24.640 300 +0 0.07% 7,392
2025-02-07 2025-02-05 24.640 300 +0 0.07% 7,392
2025-02-06 2025-02-04 24.640 300 +0 0.07% 7,392
2025-02-05 2025-02-03 24.300 300 +0 0.07% 7,290
2025-02-04 2025-01-28 24.600 300 +0 0.07% 7,380
2025-02-03 2025-01-24 24.500 300 +0 0.07% 7,350
2025-01-27 2025-01-23 24.440 300 +0 0.07% 7,332
2025-01-24 2025-01-22 24.440 300 +0 0.07% 7,332
2025-01-23 2025-01-21 24.520 300 +0 0.07% 7,356
2025-01-22 2025-01-20 24.520 300 +0 0.07% 7,356
2025-01-21 2025-01-17 24.520 300 +0 0.07% 7,356
2025-01-20 2025-01-16 24.520 300 +0 0.07% 7,356
2025-01-17 2025-01-15 24.620 300 +0 0.07% 7,386
2025-01-16 2025-01-14 24.360 300 +0 0.07% 7,308
2025-01-15 2025-01-13 24.240 300 +0 0.07% 7,272
2025-01-14 2025-01-10 24.300 300 +0 0.07% 7,290
2025-01-13 2025-01-09 24.440 300 +0 0.07% 7,332
2025-01-10 2025-01-08 24.440 300 +0 0.07% 7,332
2025-01-09 2025-01-07 24.440 300 +0 0.07% 7,332
2025-01-08 2025-01-06 24.440 300 +0 0.07% 7,332
2025-01-07 2025-01-03 24.540 300 +0 0.07% 7,362
2025-01-06 2025-01-02 24.800 300 +0 0.07% 7,440
2025-01-03 2024-12-31 25.540 300 +0 0.07% 7,662
2025-01-02 2024-12-27 25.540 300 +0 0.07% 7,662
2024-12-30 2024-12-24 25.320 300 +0 0.07% 7,596
2024-12-27 2024-12-20 25.160 300 +0 0.07% 7,548
2024-12-23 2024-12-19 25.160 300 +0 0.07% 7,548
2024-12-20 2024-12-18 25.160 300 +0 0.07% 7,548
2024-12-19 2024-12-17 25.140 300 +0 0.07% 7,542
2024-12-18 2024-12-16 25.140 300 +0 0.07% 7,542
2024-12-17 2024-12-13 25.140 300 +0 0.07% 7,542
2024-12-16 2024-12-12 25.620 300 +0 0.07% 7,686
2024-12-13 2024-12-11 25.620 300 +0 0.07% 7,686
2024-12-12 2024-12-10 25.820 300 +0 0.07% 7,746
2024-12-11 2024-12-09 26.260 300 +0 0.07% 7,878
2024-12-10 2024-12-06 25.200 300 +0 0.07% 7,560
2024-12-09 2024-12-05 25.040 300 +0 0.07% 7,512
2024-12-06 2024-12-04 25.040 300 +0 0.07% 7,512
2024-12-05 2024-12-03 25.040 300 +0 0.07% 7,512
2024-12-04 2024-12-02 25.040 300 +0 0.07% 7,512
2024-12-03 2024-11-29 25.040 300 +0 0.07% 7,512
2024-12-02 2024-11-28 25.040 300 +0 0.07% 7,512
2024-11-29 2024-11-27 25.040 300 +0 0.07% 7,512
2024-11-28 2024-11-26 24.820 300 +0 0.07% 7,446
2024-11-27 2024-11-25 24.820 300 +0 0.07% 7,446
2024-11-26 2024-11-22 25.100 300 +0 0.07% 7,530
2024-11-25 2024-11-21 25.480 300 +0 0.07% 7,644
2024-11-22 2024-11-20 25.420 300 +0 0.07% 7,626
2024-11-21 2024-11-19 25.380 300 +0 0.07% 7,614
2024-11-20 2024-11-18 25.780 300 +0 0.07% 7,734
2024-11-19 2024-11-15 25.780 300 +0 0.07% 7,734
2024-11-18 2024-11-14 25.920 300 +0 0.07% 7,776
2024-11-15 2024-11-13 25.720 300 +0 0.07% 7,716
2024-11-14 2024-11-12 25.720 300 +0 0.07% 7,716
2024-11-13 2024-11-11 26.140 300 +0 0.07% 7,842
2024-11-12 2024-11-08 26.140 300 +0 0.07% 7,842
2024-11-11 2024-11-07 26.640 300 +0 0.07% 7,992
2024-11-08 2024-11-06 26.080 300 +0 0.07% 7,824
2024-11-07 2024-11-05 26.180 300 +0 0.07% 7,854
2024-11-06 2024-11-04 25.580 300 +0 0.07% 7,674
2024-11-05 2024-11-01 25.380 300 +0 0.07% 7,614
2024-11-04 2024-10-31 25.320 300 +0 0.07% 7,596
2024-11-01 2024-10-30 25.320 300 +0 0.07% 7,596
2024-10-31 2024-10-29 25.700 300 +0 0.07% 7,710
2024-10-30 2024-10-28 25.940 300 +0 0.07% 7,782
2024-10-29 2024-10-25 25.960 300 +0 0.07% 7,788
2024-10-28 2024-10-24 25.980 300 +0 0.07% 7,794
2024-10-25 2024-10-23 26.020 300 +0 0.07% 7,806
2024-10-24 2024-10-22 25.680 300 +0 0.07% 7,704
2024-10-23 2024-10-21 25.580 300 +0 0.07% 7,674
2024-10-22 2024-10-18 25.920 300 +0 0.07% 7,776
2024-10-21 2024-10-17 25.040 300 +0 0.07% 7,512
2024-10-18 2024-10-16 25.520 300 +0 0.07% 7,656
2024-10-17 2024-10-15 25.620 300 +0 0.07% 7,686
2024-10-16 2024-10-14 26.360 300 -1,600 0.07% 7,908
2024-10-14 2024-10-09 25.780 1,900 +600 0.47% 48,982
2024-10-07 2024-10-03 28.320 1,300 +400 0.33% 36,816
2024-10-04 2024-10-02 28.280 900 +600 0.22% 25,452
2021-02-10 2021-02-08 38.980 300 -300 0.03% 11,694
2020-09-15 2020-09-11 30.600 600 +300 0.04% 18,360
2020-07-08 2020-07-06 30.900 300 -700 0.02% 9,270
2020-07-07 2020-07-03 28.460 1,000 +700 0.07% 28,460
2020-01-23 2020-01-21 27.550 300 -100 0.02% 8,265
2020-01-06 2020-01-02 28.450 400 +100 0.02% 11,380
2019-06-06 2019-06-04 24.800 300 +100 0.01% 7,440
2019-05-10 2019-05-08 25.550 200 +100 0.01% 5,110
2019-05-09 2019-05-07 25.950 100 +100 0.00% 2,595
2019-04-03 2019-04-01 27.150 0 -400
2019-02-28 2019-02-26 25.800 400 +400 0.01% 10,320
2018-09-20 2018-09-18 22.000 0 -5,000
2018-09-07 2018-09-05 22.100 5,000 -500 0.16% 110,500
2018-08-15 2018-08-13 23.150 5,500 +500 0.14% 127,325
2018-03-01 2018-02-27 28.800 5,000 -100 0.12% 144,000
2018-02-09 2018-02-07 30.350 5,100 +100 0.13% 154,785
2017-12-28 2017-12-22 28.199 5,000 +44 0.12% 140,993
2017-03-17 2017-03-15 20.632 4,956 +4,956 0.13% 102,252
2009-04-17 2009-04-15 20.380 0

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