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 0.350 784,000 +0 0.25% 274,400
2025-10-13 2025-10-09 0.355 784,000 +0 0.25% 278,320
2025-10-10 2025-10-08 0.350 784,000 +0 0.25% 274,400
2025-10-09 2025-10-06 0.350 784,000 +0 0.25% 274,400
2025-10-08 2025-10-03 0.370 784,000 +0 0.25% 290,080
2025-10-06 2025-10-02 0.370 784,000 +0 0.25% 290,080
2025-10-03 2025-09-30 0.370 784,000 +0 0.25% 290,080
2025-10-02 2025-09-29 0.370 784,000 +0 0.25% 290,080
2025-09-30 2025-09-26 0.370 784,000 +0 0.25% 290,080
2025-09-29 2025-09-25 0.370 784,000 +0 0.25% 290,080
2025-09-26 2025-09-24 0.375 784,000 +0 0.25% 294,000
2025-09-25 2025-09-23 0.375 784,000 +52,000 0.25% 294,000
2025-07-15 2025-07-11 0.265 732,000 -20,000 0.24% 193,980
2025-07-14 2025-07-10 0.270 752,000 +20,000 0.24% 203,040
2025-07-08 2025-07-04 0.260 732,000 +2,000 0.24% 190,320
2025-05-27 2025-05-23 0.305 730,000 +2,000 0.23% 222,650
2025-03-07 2025-03-05 0.315 728,000 -24,000 0.23% 229,320
2025-02-17 2025-02-13 0.250 752,000 -92,000 0.24% 188,000
2024-11-11 2024-11-07 0.270 844,000 +98,000 0.27% 227,880
2024-10-22 2024-10-18 0.290 746,000 +40,000 0.24% 216,340
2024-10-17 2024-10-15 0.285 706,000 +16,000 0.23% 201,210
2024-10-16 2024-10-14 0.310 690,000 +60,000 0.22% 213,900
2024-10-09 2024-10-07 0.370 630,000 -50,000 0.20% 233,100
2024-09-11 2024-09-09 0.410 680,000 -64,000 0.22% 278,800
2024-09-04 2024-09-02 0.365 744,000 -16,000 0.24% 271,560
2024-08-26 2024-08-22 0.360 760,000 +40,000 0.24% 273,600
2024-07-09 2024-07-05 0.380 720,000 -20,000 0.23% 273,600
2024-07-04 2024-07-02 0.410 740,000 +40,000 0.24% 303,400
2024-06-06 2024-06-04 0.415 700,000 +40,000 0.22% 290,500
2024-05-23 2024-05-21 0.470 660,000 +20,000 0.21% 310,200
2024-05-22 2024-05-20 0.450 640,000 -10,000 0.21% 288,000
2024-05-16 2024-05-13 0.305 650,000 -4,000 0.21% 198,250
2024-05-08 2024-05-06 0.285 654,000 -2,000 0.21% 186,390
2024-03-26 2024-03-22 0.280 656,000 +6,000 0.21% 183,680
2024-03-21 2024-03-19 0.335 650,000 -12,000 0.21% 217,750
2024-03-20 2024-03-18 0.305 662,000 -106,000 0.21% 201,910
2024-03-15 2024-03-13 0.260 768,000 +50,000 0.25% 199,680
2024-01-16 2024-01-12 0.233 718,000 +86,000 0.23% 167,294
2023-12-22 2023-12-20 0.250 632,000 +2,000 0.20% 158,000
2023-10-13 2023-10-11 0.231 630,000 -4,000 0.20% 145,530
2023-08-29 2023-08-25 0.260 634,000 +4,000 0.20% 164,840
2023-08-28 2023-08-24 0.207 630,000 -2,000 0.20% 130,410
2023-08-07 2023-08-03 0.240 632,000 +2,000 0.20% 151,680
2023-07-18 2023-07-13 0.249 630,000 +2,000 0.20% 156,870
2023-07-12 2023-07-10 0.249 628,000 -10,000 0.20% 156,372
2023-07-06 2023-07-04 0.230 638,000 +10,000 0.20% 146,740
2023-07-03 2023-06-29 0.239 628,000 +42,000 0.20% 150,092
2023-05-31 2023-05-29 0.214 586,000 -40,000 0.19% 125,404
2023-04-14 2023-04-12 0.250 626,000 +10,000 0.20% 156,500
2023-04-13 2023-04-11 0.260 616,000 +78,000 0.20% 160,160
2023-01-16 2023-01-12 0.260 538,000 -10,000 0.17% 139,880
2022-08-22 2022-08-18 0.320 548,000 +10,000 0.18% 175,360
2022-07-05 2022-06-30 0.350 538,000 +32,000 0.17% 188,300
2022-07-04 2022-06-29 0.350 506,000 +100,000 0.16% 177,100
2022-06-29 2022-06-27 0.340 406,000 +10,000 0.13% 138,040
2022-06-13 2022-06-09 0.375 396,000 -10,000 0.13% 148,500
2022-06-08 2022-06-06 0.355 406,000 +10,000 0.13% 144,130
2022-04-07 2022-04-04 0.375 396,000 +30,000 0.13% 148,500
2022-03-23 2022-03-21 0.370 366,000 -46,000 0.12% 135,420
2022-02-21 2022-02-17 0.440 412,000 +2,000 0.13% 181,280
2022-02-04 2022-01-27 0.445 410,000 +30,000 0.13% 182,450
2022-01-26 2022-01-24 0.470 380,000 +32,000 0.12% 178,600
2022-01-17 2022-01-13 0.690 348,000 +46,000 0.11% 240,120
2022-01-07 2022-01-05 0.650 302,000 -6,000 0.10% 196,300
2021-12-22 2021-12-20 0.550 308,000 +6,000 0.10% 169,400
2021-12-21 2021-12-17 0.590 302,000 -14,000 0.10% 178,180
2021-12-20 2021-12-16 0.610 316,000 +10,000 0.10% 192,760
2021-12-16 2021-12-14 0.550 306,000 +8,000 0.10% 168,300
2021-12-15 2021-12-13 0.550 298,000 -90,000 0.10% 163,900
2021-12-14 2021-12-10 0.550 388,000 +10,000 0.12% 213,400
2021-12-10 2021-12-08 0.560 378,000 +20,000 0.12% 211,680
2021-12-06 2021-12-02 0.570 358,000 +76,000 0.12% 204,060
2021-12-03 2021-12-01 0.550 282,000 +4,000 0.09% 155,100
2021-12-02 2021-11-30 0.580 278,000 -4,000 0.09% 161,240
2021-11-30 2021-11-26 0.570 282,000 +8,000 0.09% 160,740
2021-11-25 2021-11-23 0.550 274,000 +6,000 0.09% 150,700
2021-09-07 2021-09-03 0.650 268,000 -8,000 0.09% 174,200
2021-09-06 2021-09-02 0.690 276,000 +8,000 0.09% 190,440
2021-08-31 2021-08-27 0.720 268,000 -4,000 0.09% 192,960
2021-07-12 2021-07-08 0.680 272,000 +8,000 0.09% 184,960
2021-07-08 2021-07-06 0.730 264,000 -2,000 0.08% 192,720
2021-07-05 2021-06-30 0.730 266,000 -16,000 0.09% 194,180
2021-07-02 2021-06-29 0.760 282,000 -2,000 0.09% 214,320
2021-06-30 2021-06-28 0.760 284,000 -4,000 0.09% 215,840
2021-06-29 2021-06-25 0.690 288,000 -4,000 0.09% 198,720
2021-06-25 2021-06-23 0.670 292,000 +4,000 0.09% 195,640
2021-06-10 2021-06-08 0.730 288,000 -2,000 0.09% 210,240
2021-04-30 2021-04-28 0.640 290,000 +20,000 0.09% 185,600
2021-03-15 2021-03-11 0.680 270,000 +2,000 0.09% 183,600
2021-03-11 2021-03-09 0.610 268,000 -2,000 0.09% 163,480
2021-03-02 2021-02-26 0.750 270,000 -4,000 0.09% 202,500
2021-03-01 2021-02-25 0.650 274,000 +6,000 0.09% 178,100
2020-10-12 2020-10-08 0.500 268,000 -20,000 0.09% 134,000
2020-02-12 2020-02-10 0.560 288,000 +20,000 0.09% 161,280
2020-02-03 2020-01-30 0.510 268,000 -18,000 0.09% 136,680
2019-08-22 2019-08-20 0.640 286,000 -20,000 0.09% 183,040
2019-08-20 2019-08-16 0.630 306,000 +8,000 0.10% 192,780
2019-08-19 2019-08-15 0.680 298,000 +20,000 0.10% 202,640
2019-05-21 2019-05-17 0.862 278,000 +7,112 0.09% 239,651
2019-04-25 2019-04-23 0.883 270,888 -1,949 0.09% 239,080
2019-04-17 2019-04-15 0.862 272,837 +38,977 0.09% 235,200
2018-10-18 2018-10-15 0.657 233,860 +11,693 0.08% 153,600
2018-07-05 2018-07-03 0.934 222,167 -1,949 0.07% 207,480
2018-07-04 2018-06-29 0.903 224,116 -1,949 0.07% 202,400
2018-07-03 2018-06-28 0.872 226,065 +3,898 0.07% 197,200
2018-01-23 2018-01-19 1.026 222,167 +1,948 0.07% 228,000
2017-08-15 2017-08-11 0.883 220,219 -23,386 0.07% 194,360
2017-08-14 2017-08-10 0.924 243,605 -7,795 0.08% 225,000
2017-07-10 2017-07-06 1.190 251,400 -9,744 0.08% 299,280
2017-05-24 2017-05-22 1.272 261,144 +4,067 0.09% 332,132
2017-02-01 2017-01-25 1.366 257,077 -13,430 0.09% 351,080
2017-01-25 2017-01-23 1.387 270,507 +9,593 0.09% 375,061
2016-09-07 2016-09-05 1.230 260,914 -19,185 0.09% 320,960
2016-05-18 2016-05-16 1.156 280,099 +7,262 0.09% 323,754
2016-03-21 2016-03-17 1.241 272,837 -1,869 0.09% 338,720
2016-03-04 2016-03-02 1.241 274,706 +11,213 0.09% 341,040
2016-03-01 2016-02-26 1.199 263,493 +9,343 0.09% 315,839
2016-02-24 2016-02-22 1.102 254,150 +1,869 0.09% 280,160
2015-12-07 2015-12-03 1.199 252,281 -56,062 0.09% 302,400
2015-11-02 2015-10-29 1.102 308,343 +46,718 0.11% 339,900
2015-09-29 2015-09-24 1.167 261,625 -33,637 0.09% 305,200
2015-09-04 2015-09-01 1.038 295,262 +33,637 0.10% 306,520
2015-09-01 2015-08-28 1.124 261,625 -46,718 0.09% 294,000
2015-08-26 2015-08-24 0.963 308,343 +46,718 0.11% 297,000
2015-08-20 2015-08-18 1.263 261,625 +13,082 0.09% 330,400
2015-07-30 2015-07-28 1.284 248,543 -1,869 0.09% 319,199
2015-07-27 2015-07-23 1.616 250,412 -41,113 0.09% 404,680
2015-07-20 2015-07-16 1.563 291,525 +1,869 0.10% 455,521
2015-07-10 2015-07-08 0.931 289,656 -112,125 0.10% 269,700
2015-07-08 2015-07-06 1.284 401,781 -18,687 0.14% 516,000
2015-07-02 2015-06-29 1.605 420,468 -9,344 0.14% 675,000
2015-06-30 2015-06-26 1.691 429,812 +93,437 0.15% 726,800
2015-06-26 2015-06-24 1.744 336,375 +9,344 0.12% 586,801
2015-06-18 2015-06-16 1.691 327,031 +33,638 0.11% 553,000
2015-06-12 2015-06-10 1.605 293,393 -28,032 0.10% 470,999
2015-06-11 2015-06-09 1.712 321,425 +29,900 0.11% 550,401
2015-06-10 2015-06-08 1.787 291,525 +1,869 0.10% 521,041
2015-06-09 2015-06-05 1.862 289,656 -1,869 0.10% 539,400
2015-06-08 2015-06-04 1.926 291,525 -59,800 0.10% 561,601
2015-06-05 2015-06-03 1.991 351,325 -13,081 0.12% 699,361
2015-06-02 2015-05-29 1.809 364,406 -9,344 0.13% 659,100
2015-06-01 2015-05-28 1.723 373,750 -50,456 0.13% 644,001
2015-05-28 2015-05-26 1.766 424,206 +48,588 0.15% 749,100
2015-05-27 2015-05-22 1.680 375,618 -13,082 0.13% 631,139
2015-05-21 2015-05-19 1.810 388,700 -37,375 0.13% 703,454
2015-05-20 2015-05-18 1.843 426,075 +32,211 0.15% 785,114
2015-05-18 2015-05-14 1.645 393,864 +10,941 0.14% 648,000
2015-05-13 2015-05-11 1.645 382,923 +52,879 0.13% 629,999
2015-05-08 2015-05-06 1.579 330,044 +18,235 0.12% 521,281
2015-05-07 2015-05-05 1.590 311,809 +18,234 0.11% 495,900
2015-04-30 2015-04-28 1.579 293,575 -12,764 0.10% 463,681
2015-04-29 2015-04-27 1.601 306,339 -5,470 0.11% 490,560
2015-04-28 2015-04-24 1.557 311,809 -10,941 0.11% 485,640
2015-04-23 2015-04-21 1.459 322,750 +14,588 0.11% 470,820
2015-04-22 2015-04-20 1.470 308,162 -27,352 0.11% 452,920
2015-04-21 2015-04-17 1.536 335,514 +23,705 0.12% 515,200
2015-04-20 2015-04-16 1.557 311,809 +12,764 0.11% 485,640
2015-04-15 2015-04-13 1.612 299,045 -12,764 0.11% 482,160
2015-04-14 2015-04-10 1.492 311,809 +9,117 0.11% 465,120
2015-04-13 2015-04-09 1.459 302,692 -10,941 0.11% 441,560
2015-04-10 2015-04-08 1.481 313,633 +32,822 0.11% 464,401
2015-04-08 2015-04-01 1.415 280,811 +25,529 0.10% 397,321
2015-04-01 2015-03-30 1.283 255,282 -10,941 0.09% 327,600
2015-03-27 2015-03-25 1.294 266,223 +25,528 0.09% 344,560
2015-03-24 2015-03-20 1.272 240,695 +1,824 0.08% 306,240
2015-03-19 2015-03-17 1.393 238,871 +1,823 0.08% 332,740
2015-03-17 2015-03-13 1.316 237,048 -12,764 0.08% 312,000
2015-03-09 2015-03-05 1.239 249,812 +9,117 0.09% 309,620
2015-03-04 2015-03-02 1.228 240,695 +40,116 0.08% 295,680
2015-02-26 2015-02-24 1.228 200,579 +27,352 0.07% 246,400
2015-01-26 2015-01-22 1.228 173,227 -1,824 0.06% 212,800
2015-01-21 2015-01-19 1.185 175,051 -3,647 0.06% 207,360
2015-01-14 2015-01-12 1.393 178,698 -5,470 0.06% 248,921
2015-01-09 2015-01-07 1.393 184,168 -10,941 0.06% 256,540
2015-01-06 2015-01-02 1.426 195,109 -9,117 0.07% 278,201
2014-12-11 2014-12-09 1.316 204,226 -14,587 0.07% 268,800
2014-12-10 2014-12-08 1.349 218,813 -18,235 0.08% 295,199
2014-12-09 2014-12-05 1.437 237,048 -29,175 0.08% 340,600
2014-12-08 2014-12-04 1.503 266,223 +29,175 0.09% 400,040
2014-12-05 2014-12-03 1.536 237,048 +30,999 0.08% 364,000
2014-12-04 2014-12-02 1.525 206,049 +49,233 0.07% 314,140
2014-12-03 2014-12-01 1.810 156,816 -14,588 0.06% 283,800
2014-12-02 2014-11-28 1.854 171,404 +89,349 0.06% 317,720
2014-11-27 2014-11-25 1.196 82,055 -9,117 0.03% 98,100
2014-10-06 2014-09-30 1.163 91,172 -91,172 0.03% 106,000
2014-09-26 2014-09-24 1.185 182,344 +27,351 0.06% 215,999
2014-09-19 2014-09-17 1.228 154,993 +91,172 0.05% 190,400
2014-08-27 2014-08-25 1.349 63,821 +9,118 0.02% 86,101
2014-05-26 2014-05-22 1.297 54,703 +2,420 0.02% 70,938
2014-01-15 2014-01-13 1.343 52,283 -33,112 0.02% 70,200
2014-01-13 2014-01-09 1.549 85,395 +33,112 0.03% 132,300
2013-12-06 2013-12-04 1.343 52,283 -1,743 0.02% 70,200
2013-11-21 2013-11-19 1.354 54,026 +1,743 0.02% 73,161
2013-05-20 2013-05-15 1.508 52,283 +2,161 0.02% 78,859
2013-01-02 2012-12-27 1.472 50,122 -6,683 0.02% 73,799
2012-12-28 2012-12-24 1.544 56,805 +21,719 0.02% 87,719
2012-05-17 2012-05-15 1.713 35,086 +2,226 0.01% 60,092
2012-03-30 2012-03-28 1.483 32,860 -6,259 0.01% 48,720
2011-05-16 2011-05-12 2.480 39,119 -1,565 0.02% 97,000
2011-05-12 2011-05-09 2.636 40,684 +1,619 0.02% 107,227
2011-04-08 2011-04-06 2.409 39,065 -3,005 0.02% 94,120
2011-04-06 2011-04-01 2.316 42,070 +3,005 0.02% 97,440
2011-04-04 2011-03-31 2.303 39,065 -1,502 0.02% 89,960
2011-04-01 2011-03-30 2.170 40,567 +3,005 0.02% 88,019
2011-02-01 2011-01-28 2.250 37,562 -6,010 0.02% 84,499
2011-01-28 2011-01-26 2.210 43,572 +6,010 0.02% 96,279
2010-12-02 2010-11-30 2.423 37,562 -7,513 0.02% 90,999
2010-11-23 2010-11-19 2.369 45,075 -45,075 0.02% 106,800
2010-11-19 2010-11-17 2.396 90,150 +4,508 0.04% 216,001
2010-11-17 2010-11-15 2.449 85,642 -31,553 0.04% 209,759
2010-11-16 2010-11-12 2.476 117,195 +46,578 0.05% 290,161
2010-11-11 2010-11-09 2.396 70,617 +3,005 0.03% 169,199
2010-11-09 2010-11-05 2.409 67,612 -15,025 0.03% 162,899
2010-11-08 2010-11-04 2.369 82,637 +21,035 0.04% 195,799
2010-11-04 2010-11-02 2.383 61,602 +7,512 0.03% 146,779
2010-11-03 2010-11-01 2.396 54,090 +24,040 0.02% 129,600
2010-10-26 2010-10-22 2.276 30,050 +7,513 0.01% 68,400
2010-10-21 2010-10-19 2.290 22,537 -10,518 0.01% 51,599
2010-10-20 2010-10-18 2.250 33,055 +4,508 0.01% 74,360
2010-10-19 2010-10-15 2.290 28,547 -4,508 0.01% 65,359
2010-10-15 2010-10-13 2.236 33,055 +4,508 0.01% 73,920
2010-10-13 2010-10-11 2.290 28,547 +6,010 0.01% 65,359
2010-10-08 2010-10-06 2.356 22,537 -1,503 0.01% 53,099
2010-10-07 2010-10-05 2.343 24,040 +1,503 0.01% 56,320
2010-10-06 2010-10-04 2.343 22,537 -6,010 0.01% 52,799
2010-10-04 2010-09-29 2.290 28,547 +3,005 0.01% 65,359
2010-09-30 2010-09-28 2.223 25,542 +3,005 0.01% 56,779
2010-05-05 2010-05-03 2.369 22,537 -7,513 0.01% 53,399
2010-05-03 2010-04-29 2.503 30,050 -6,010 0.01% 75,200
2010-04-30 2010-04-28 2.489 36,060 +12,020 0.02% 89,760
2010-04-20 2010-04-16 2.276 24,040 -67,612 0.01% 54,720
2010-04-14 2010-04-12 2.316 91,652 -30,050 0.04% 212,280
2010-04-09 2010-04-07 2.383 121,702 -94,657 0.05% 289,980
2010-04-08 2010-04-01 2.356 216,359 -15,025 0.09% 509,759
2010-04-07 2010-03-31 2.369 231,384 +91,652 0.10% 548,239
2010-04-01 2010-03-30 2.409 139,732 +69,115 0.06% 336,660
2010-03-30 2010-03-26 2.383 70,617 +46,577 0.03% 168,259
2010-03-29 2010-03-25 2.276 24,040 -13,522 0.01% 54,720
2010-03-26 2010-03-24 2.303 37,562 -22,538 0.02% 86,499
2010-02-26 2010-02-24 2.303 60,100 -16,527 0.03% 138,400
2010-02-19 2010-02-17 2.316 76,627 +22,537 0.03% 177,479
2010-02-12 2010-02-10 2.276 54,090 -4,507 0.02% 123,120
2010-02-08 2010-02-04 2.263 58,597 -22,538 0.03% 132,599
2010-01-25 2010-01-21 2.449 81,135 -15,025 0.03% 198,721
2010-01-21 2010-01-19 2.436 96,160 +7,513 0.04% 234,241
2010-01-20 2010-01-18 2.449 88,647 -30,050 0.04% 217,119
2010-01-19 2010-01-15 2.463 118,697 -12,020 0.05% 292,300
2010-01-15 2010-01-13 2.383 130,717 -30,050 0.06% 311,460
2010-01-14 2010-01-12 2.383 160,767 +30,050 0.07% 383,060
2010-01-13 2010-01-11 2.476 130,717 -10,518 0.06% 323,640
2010-01-12 2010-01-08 2.449 141,235 -45,074 0.06% 345,921
2010-01-11 2010-01-07 2.383 186,309 +48,079 0.08% 443,919
2010-01-08 2010-01-06 2.303 138,230 +10,518 0.06% 318,321
2010-01-07 2010-01-05 2.356 127,712 -19,533 0.05% 300,900
2010-01-05 2009-12-31 2.236 147,245 -30,049 0.06% 329,281
2010-01-04 2009-12-29 2.236 177,294 -84,140 0.08% 396,479
2009-12-22 2009-12-18 2.276 261,434 -69,115 0.11% 595,080
2009-12-21 2009-12-17 2.383 330,549 +15,025 0.15% 787,600
2009-12-18 2009-12-16 2.303 315,524 -37,562 0.14% 726,600
2009-12-16 2009-12-14 2.316 353,086 +1,502 0.16% 817,799
2009-12-15 2009-12-11 2.316 351,584 -24,040 0.16% 814,320
2009-12-14 2009-12-10 2.303 375,624 -196,827 0.17% 865,001
2009-12-11 2009-12-09 2.356 572,451 -130,717 0.25% 1,348,741
2009-12-10 2009-12-08 2.463 703,168 +84,140 0.31% 1,731,601
2009-12-09 2009-12-07 2.489 619,028 -300,499 0.27% 1,540,880
2009-12-08 2009-12-04 2.542 919,527 0.41% 2,337,840

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