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 3.010 27,000 +0 0.00% 81,270
2025-10-13 2025-10-09 3.040 27,000 +0 0.00% 82,080
2025-10-10 2025-10-08 3.020 27,000 +0 0.00% 81,540
2025-10-09 2025-10-06 3.020 27,000 +0 0.00% 81,540
2025-10-08 2025-10-03 3.010 27,000 +0 0.00% 81,270
2025-10-06 2025-10-02 3.000 27,000 +0 0.00% 81,000
2025-10-03 2025-09-30 2.960 27,000 +0 0.00% 79,920
2025-10-02 2025-09-29 2.960 27,000 +0 0.00% 79,920
2025-09-30 2025-09-26 2.990 27,000 +0 0.00% 80,730
2025-09-29 2025-09-25 2.960 27,000 +0 0.00% 79,920
2025-09-26 2025-09-24 2.980 27,000 +0 0.00% 80,460
2025-09-25 2025-09-23 3.000 27,000 +0 0.00% 81,000
2025-09-24 2025-09-22 2.960 27,000 +0 0.00% 79,920
2025-09-23 2025-09-19 3.000 27,000 +0 0.00% 81,000
2025-09-22 2025-09-18 2.860 27,000 +0 0.00% 77,220
2025-09-19 2025-09-17 3.020 27,000 +0 0.00% 81,540
2025-09-18 2025-09-16 3.020 27,000 +0 0.00% 81,540
2025-09-17 2025-09-15 3.020 27,000 +0 0.00% 81,540
2025-09-16 2025-09-12 3.030 27,000 +0 0.00% 81,810
2025-09-15 2025-09-11 3.020 27,000 +0 0.00% 81,540
2025-09-12 2025-09-10 3.000 27,000 +0 0.00% 81,000
2025-09-11 2025-09-09 2.950 27,000 +0 0.00% 79,650
2025-09-10 2025-09-08 3.010 27,000 +0 0.00% 81,270
2025-09-09 2025-09-05 3.030 27,000 +0 0.00% 81,810
2025-09-08 2025-09-04 3.020 27,000 +0 0.00% 81,540
2025-09-05 2025-09-03 3.080 27,000 +0 0.00% 83,160
2025-09-04 2025-09-02 3.020 27,000 +0 0.00% 81,540
2025-09-03 2025-09-01 3.030 27,000 +0 0.00% 81,814
2025-09-02 2025-08-29 3.030 27,000 +179 0.00% 81,814
2025-09-01 2025-08-28 3.121 26,821 +0 0.00% 83,701
2025-08-29 2025-08-27 3.020 26,821 +0 0.00% 81,001
2025-08-28 2025-08-26 3.080 26,821 +0 0.00% 82,621
2025-08-27 2025-08-25 3.121 26,821 +0 0.00% 83,701
2025-08-26 2025-08-22 3.020 26,821 +0 0.00% 81,001
2025-08-25 2025-08-21 2.909 26,821 +0 0.00% 78,031
2025-08-22 2025-08-20 3.101 26,821 +0 0.00% 83,161
2025-08-21 2025-08-19 3.101 26,821 +0 0.00% 83,161
2025-08-20 2025-08-18 3.080 26,821 +0 0.00% 82,621
2025-08-19 2025-08-15 3.091 26,821 +0 0.00% 82,891
2025-08-18 2025-08-14 3.121 26,821 +0 0.00% 83,701
2025-08-15 2025-08-13 3.101 26,821 +0 0.00% 83,161
2025-08-14 2025-08-12 3.131 26,821 +0 0.00% 83,971
2025-08-13 2025-08-11 3.141 26,821 +0 0.00% 84,241
2025-08-12 2025-08-08 3.091 26,821 +0 0.00% 82,891
2025-08-11 2025-08-07 3.091 26,821 +0 0.00% 82,891
2025-08-08 2025-08-06 3.101 26,821 +0 0.00% 83,161
2025-08-07 2025-08-05 3.161 26,821 +0 0.00% 84,781
2025-08-06 2025-08-04 3.121 26,821 +0 0.00% 83,701
2025-08-05 2025-08-01 3.131 26,821 +0 0.00% 83,971
2025-08-04 2025-07-31 3.151 26,821 +0 0.00% 84,511
2025-08-01 2025-07-30 3.151 26,821 +0 0.00% 84,511
2025-07-31 2025-07-29 3.131 26,821 +0 0.00% 83,971
2025-07-30 2025-07-28 3.171 26,821 +0 0.00% 85,051
2025-07-29 2025-07-25 3.151 26,821 +0 0.00% 84,511
2025-07-28 2025-07-24 3.131 26,821 +0 0.00% 83,971
2025-07-25 2025-07-23 3.131 26,821 +0 0.00% 83,971
2025-07-24 2025-07-22 3.181 26,821 +0 0.00% 85,321
2025-07-23 2025-07-21 3.161 26,821 +0 0.00% 84,781
2025-07-22 2025-07-18 3.161 26,821 +0 0.00% 84,781
2025-07-21 2025-07-17 3.171 26,821 +0 0.00% 85,051
2025-07-18 2025-07-16 3.181 26,821 +0 0.00% 85,321
2025-07-17 2025-07-15 3.191 26,821 +0 0.00% 85,591
2025-07-16 2025-07-14 3.201 26,821 +0 0.00% 85,861
2025-07-15 2025-07-11 3.201 26,821 +0 0.00% 85,861
2025-07-14 2025-07-10 3.191 26,821 +0 0.00% 85,591
2025-07-11 2025-07-09 3.181 26,821 +0 0.00% 85,321
2025-07-10 2025-07-08 3.181 26,821 +0 0.00% 85,321
2025-07-09 2025-07-07 3.181 26,821 +0 0.00% 85,321
2025-07-08 2025-07-04 3.221 26,821 +0 0.00% 86,401
2025-07-07 2025-07-03 3.221 26,821 +0 0.00% 86,401
2025-07-04 2025-07-02 3.191 26,821 +0 0.00% 85,591
2025-07-03 2025-06-30 3.221 26,821 +0 0.00% 86,401
2025-07-02 2025-06-27 3.262 26,821 +0 0.00% 87,481
2025-06-30 2025-06-26 3.221 26,821 +0 0.00% 86,401
2025-06-27 2025-06-25 3.221 26,821 +0 0.00% 86,401
2025-06-26 2025-06-24 3.282 26,821 +0 0.00% 88,021
2025-06-25 2025-06-23 3.262 26,821 +0 0.00% 87,481
2025-06-24 2025-06-20 3.201 26,821 +0 0.00% 85,861
2025-06-23 2025-06-19 3.242 26,821 +0 0.00% 86,941
2025-06-20 2025-06-18 3.211 26,821 +0 0.00% 86,131
2025-06-19 2025-06-17 3.221 26,821 +0 0.00% 86,401
2025-06-18 2025-06-16 3.181 26,821 +0 0.00% 85,321
2025-06-17 2025-06-13 3.231 26,821 +0 0.00% 86,671
2025-06-16 2025-06-12 3.201 26,821 +0 0.00% 85,861
2025-06-13 2025-06-11 3.262 26,821 +0 0.00% 87,481
2025-06-12 2025-06-10 3.141 26,821 +0 0.00% 84,241
2025-06-11 2025-06-09 3.161 26,821 +0 0.00% 84,781
2025-06-10 2025-06-06 3.181 26,821 +0 0.00% 85,321
2025-06-09 2025-06-05 3.161 26,821 +0 0.00% 84,781
2025-06-06 2025-06-04 3.181 26,821 +0 0.00% 85,321
2025-06-05 2025-06-03 3.201 26,821 +0 0.00% 85,861
2025-06-04 2025-06-02 3.181 26,821 +0 0.00% 85,321
2025-06-03 2025-05-30 3.131 26,821 +0 0.00% 83,971
2025-06-02 2025-05-29 3.151 26,821 +0 0.00% 84,511
2025-05-30 2025-05-28 3.191 26,821 +0 0.00% 85,591
2025-05-29 2025-05-27 3.191 26,821 +0 0.00% 85,591
2025-05-28 2025-05-26 3.141 26,821 +0 0.00% 84,241
2025-05-27 2025-05-23 3.070 26,821 +994 0.00% 82,351
2025-05-16 2025-05-14 3.374 25,827 +626 0.00% 87,131
2024-09-03 2024-08-30 4.096 25,201 +189 0.00% 103,216
2024-06-04 2024-05-31 4.782 25,012 +23,088 0.00% 119,602
2024-05-17 2024-05-14 4.889 1,924 +50 0.00% 9,407
2023-09-04 2023-08-30 4.803 1,874 +21 0.00% 9,000
2023-07-14 2023-07-12 4.975 1,853 +1,853 0.00% 9,219
2021-08-05 2021-08-03 6.234 0 -8,421
2021-05-24 2021-05-20 6.472 8,421 +8,421 0.00% 54,499
2021-03-29 2021-03-25 6.728 0 -811
2021-03-23 2021-03-19 6.741 811 +811 0.00% 5,467
2020-12-23 2020-12-21 7.258 0 -811
2020-12-22 2020-12-18 7.246 811 +811 0.00% 5,876
2020-12-02 2020-11-30 6.827 0 -8,115
2020-09-15 2020-09-11 6.506 8,115 -811 0.00% 52,800
2020-09-02 2020-08-31 6.692 8,926 +99 0.00% 59,733
2020-07-07 2020-07-03 6.717 8,827 +8,025 0.00% 59,291
2020-05-18 2020-05-14 6.904 802 +20 0.00% 5,537
2020-01-07 2020-01-03 7.671 782 -5,475 0.00% 5,999
2019-11-28 2019-11-26 7.467 6,257 +782 0.00% 46,720
2019-11-27 2019-11-25 7.480 5,475 +5,475 0.00% 40,951
2019-10-25 2019-10-23 7.480 0 -1,564
2019-09-30 2019-09-26 7.096 1,564 +1,564 0.00% 11,098
2019-08-19 2019-08-15 6.571 0 -1,546
2019-08-06 2019-08-02 6.545 1,546 -773 0.00% 10,119
2019-07-25 2019-07-23 6.662 2,319 +2,319 0.00% 15,449
2019-07-23 2019-07-19 6.675 0 -1,546
2019-07-22 2019-07-18 6.675 1,546 +1,546 0.00% 10,319
2019-07-17 2019-07-15 6.688 0 -1,546
2019-07-16 2019-07-12 6.558 1,546 +1,546 0.00% 10,139
2019-07-15 2019-07-11 6.675 0 -1,546
2019-07-11 2019-07-09 6.558 1,546 +1,546 0.00% 10,139
2019-07-08 2019-07-04 6.688 0 -1,546
2019-07-05 2019-07-03 6.675 1,546 -773 0.00% 10,319
2019-06-28 2019-06-26 6.636 2,319 +1,546 0.00% 15,389
2019-06-26 2019-06-24 6.791 773 -773 0.00% 5,250
2019-06-25 2019-06-21 6.584 1,546 -773 0.00% 10,179
2019-06-18 2019-06-14 6.623 2,319 -773 0.00% 15,359
2019-05-22 2019-05-20 6.739 3,092 +2,319 0.00% 20,839
2019-05-17 2019-05-15 7.042 773 -1,546 0.00% 5,443
2019-05-16 2019-05-14 7.029 2,319 -692 0.00% 16,299
2019-05-15 2019-05-10 6.949 3,011 +2,258 0.00% 20,923
2019-05-14 2019-05-09 7.095 753 -752 0.00% 5,343
2019-05-10 2019-05-08 7.042 1,505 -753 0.00% 10,598
2019-05-08 2019-05-06 6.975 2,258 +1,505 0.00% 15,751
2018-09-11 2018-09-07 7.255 753 +9 0.00% 5,463
2018-06-21 2018-06-19 5.912 744 -2,978 0.00% 4,398
2018-06-20 2018-06-15 5.992 3,722 +2,978 0.00% 22,303
2018-05-23 2018-05-18 5.750 744 -5,955 0.00% 4,278
2018-05-14 2018-05-10 5.776 6,699 +232 0.00% 38,692
2018-05-07 2018-05-03 5.553 6,467 +5,748 0.00% 35,912
2018-02-12 2018-02-08 5.010 719 -1,437 0.00% 3,602
2018-02-08 2018-02-06 4.857 2,156 -5,748 0.00% 10,472
2018-01-19 2018-01-17 4.955 7,904 -5,748 0.00% 39,162
2018-01-15 2018-01-11 5.010 13,652 -5,748 0.00% 68,401
2018-01-10 2018-01-08 5.247 19,400 +719 0.00% 101,791
2018-01-04 2018-01-02 5.010 18,681 +5,748 0.00% 93,599
2017-11-30 2017-11-28 4.440 12,933 -2,874 0.00% 57,419
2017-11-29 2017-11-27 4.481 15,807 +2,874 0.00% 70,839
2017-10-03 2017-09-28 3.605 12,933 -10,778 0.00% 46,619
2017-09-07 2017-09-05 3.869 23,711 +719 0.00% 91,741
2017-09-06 2017-09-04 3.883 22,992 -719 0.00% 89,279
2017-08-28 2017-08-24 3.885 23,711 +436 0.00% 92,114
2017-07-06 2017-07-04 3.545 23,275 -2,116 0.00% 82,500
2017-06-23 2017-06-21 3.332 25,391 +705 0.00% 84,600
2017-06-07 2017-06-05 3.261 24,686 +706 0.00% 80,501
2017-06-06 2017-06-02 3.261 23,980 +2,116 0.00% 78,199
2017-06-02 2017-05-31 3.289 21,864 -706 0.00% 71,919
2017-05-26 2017-05-24 3.261 22,570 +5,643 0.00% 73,601
2017-05-19 2017-05-17 3.361 16,927 +502 0.00% 56,886
2017-05-17 2017-05-15 3.361 16,425 -6,160 0.00% 55,199
2017-04-10 2017-04-06 3.419 22,585 -6,843 0.00% 77,221
2017-04-05 2017-03-31 3.215 29,428 +13,003 0.00% 94,599
2017-03-21 2017-03-17 3.507 16,425 +10,266 0.00% 57,599
2017-01-12 2017-01-10 3.375 6,159 -26,007 0.00% 20,789
2016-12-23 2016-12-21 3.945 32,166 +26,007 0.00% 126,900
2016-12-21 2016-12-19 3.799 6,159 -26,007 0.00% 23,398
2016-12-20 2016-12-16 3.814 32,166 +26,007 0.00% 122,670
2016-11-23 2016-11-21 3.580 6,159 -26,007 0.00% 22,048
2016-11-17 2016-11-15 3.945 32,166 +26,007 0.00% 126,900
2016-10-25 2016-10-20 3.434 6,159 -4,107 0.00% 21,148
2016-10-24 2016-10-19 3.434 10,266 -6,844 0.00% 35,251
2016-10-06 2016-10-04 3.331 17,110 +4,107 0.00% 57,001
2016-09-09 2016-09-07 3.300 13,003 +222 0.00% 42,913
2016-06-20 2016-06-16 3.791 12,781 -11,436 0.00% 48,450
2016-06-17 2016-06-15 3.716 24,217 -2,018 0.00% 90,001
2016-05-16 2016-05-12 3.882 26,235 +618 0.00% 101,848
2016-01-12 2016-01-08 4.187 25,617 -6,569 0.00% 107,248
2016-01-08 2016-01-06 4.202 32,186 +3,284 0.00% 135,240
2016-01-07 2016-01-05 4.126 28,902 +3,941 0.00% 119,241
2016-01-05 2015-12-31 4.263 24,961 +2,628 0.00% 106,402
2015-10-30 2015-10-28 4.339 22,333 -7,882 0.00% 96,900
2015-09-11 2015-09-09 4.493 30,215 +522 0.00% 135,747
2015-08-26 2015-08-24 4.384 29,693 -1,291 0.00% 130,182
2015-08-25 2015-08-21 4.570 30,984 +1,291 0.00% 141,602
2015-08-18 2015-08-14 4.803 29,693 -5,164 0.00% 142,602
2015-08-12 2015-08-10 4.942 34,857 -1,291 0.00% 172,262
2015-08-06 2015-08-04 4.926 36,148 -2,582 0.00% 178,082
2015-08-05 2015-08-03 4.957 38,730 +2,582 0.00% 192,002
2015-07-14 2015-07-10 4.772 36,148 -9,682 0.00% 172,482
2015-07-10 2015-07-08 4.570 45,830 -6,455 0.01% 209,450
2015-07-08 2015-07-06 4.632 52,285 -4,518 0.01% 242,191
2015-07-03 2015-06-30 5.035 56,803 +2,582 0.01% 285,999
2015-07-02 2015-06-29 4.957 54,221 +1,936 0.01% 268,799
2015-06-30 2015-06-26 5.035 52,285 -645 0.01% 263,251
2015-06-12 2015-06-10 5.097 52,930 -32,920 0.01% 269,778
2015-06-11 2015-06-09 4.911 85,850 -23,238 0.01% 421,608
2015-06-10 2015-06-08 5.004 109,088 -4,519 0.01% 545,870
2015-06-08 2015-06-04 5.081 113,607 +76,814 0.01% 577,282
2015-06-01 2015-05-28 5.035 36,793 +12,264 0.00% 185,250
2015-05-28 2015-05-26 5.267 24,529 -11,619 0.00% 129,202
2015-05-26 2015-05-21 5.190 36,148 -6,454 0.00% 187,602
2015-05-22 2015-05-20 5.190 42,602 -6,455 0.01% 221,098
2015-05-21 2015-05-19 5.221 49,057 -1,291 0.01% 256,118
2015-05-15 2015-05-13 5.647 50,348 +2,002 0.01% 284,306
2015-05-08 2015-05-06 5.389 48,346 +4,959 0.01% 260,521
2015-05-07 2015-05-05 5.518 43,387 +24,792 0.01% 239,398
2015-05-06 2015-05-04 5.647 18,595 +6,199 0.00% 105,002
2015-04-22 2015-04-20 5.260 12,396 -9,298 0.00% 65,198
2015-04-21 2015-04-17 5.163 21,694 -27,891 0.00% 112,002
2015-04-20 2015-04-16 5.147 49,585 +37,189 0.01% 255,197
2015-04-16 2015-04-14 5.082 12,396 +6,198 0.00% 62,998
2015-03-31 2015-03-27 4.905 6,198 -6,198 0.00% 30,399
2015-01-23 2015-01-21 4.711 12,396 -6,199 0.00% 58,398
2014-12-16 2014-12-12 4.921 18,595 +6,199 0.00% 91,502
2014-12-12 2014-12-10 4.953 12,396 +6,198 0.00% 61,398
2014-10-28 2014-10-24 4.679 6,198 -9,297 0.00% 28,999
2014-10-17 2014-10-15 4.663 15,495 -15,496 0.00% 72,248
2014-10-07 2014-10-03 5.211 30,991 -3,719 0.00% 161,500
2014-09-23 2014-09-19 5.485 34,710 +24,793 0.00% 190,401
2014-09-11 2014-09-08 5.793 9,917 +195 0.00% 57,452
2014-09-10 2014-09-05 5.695 9,722 -12,151 0.00% 55,363
2014-09-04 2014-09-02 5.892 21,873 +12,151 0.00% 128,877
2014-09-01 2014-08-28 5.777 9,722 +1,823 0.00% 56,163
2014-08-28 2014-08-26 5.777 7,899 +1,823 0.00% 45,631
2014-06-25 2014-06-23 5.398 6,076 -1,215 0.00% 32,800
2014-05-20 2014-05-16 6.804 7,291 +1,215 0.00% 49,611
2014-05-19 2014-05-15 6.600 6,076 +197 0.00% 40,104
2014-04-29 2014-04-25 6.838 5,879 -11,757 0.00% 40,203
2014-02-20 2014-02-18 6.294 17,636 +588 0.00% 111,003
2014-02-06 2014-02-04 6.379 17,048 +11,169 0.00% 108,752
2014-02-05 2014-01-30 6.890 5,879 -11,757 0.00% 40,503
2013-11-25 2013-11-21 6.379 17,636 +11,757 0.00% 112,503
2013-10-02 2013-09-27 6.634 5,879 -5,878 0.00% 39,003
2013-09-12 2013-09-10 6.634 11,757 +211 0.00% 78,000
2013-07-22 2013-07-18 6.530 11,546 +4,618 0.00% 75,400
2013-07-10 2013-07-08 6.496 6,928 +1,155 0.00% 45,003
2013-05-28 2013-05-24 6.911 5,773 -17,319 0.00% 39,900
2013-05-27 2013-05-23 6.929 23,092 +5,773 0.00% 160,000
2013-05-23 2013-05-21 6.929 17,319 +11,546 0.00% 120,000
2013-05-16 2013-05-14 7.312 5,773 +193 0.00% 42,214
2013-01-15 2013-01-11 7.617 5,580 -2,789 0.00% 42,503
2013-01-10 2013-01-08 7.420 8,369 +2,789 0.00% 62,097
2013-01-09 2013-01-07 7.348 5,580 -5,579 0.00% 41,003
2013-01-08 2013-01-04 7.456 11,159 +5,579 0.00% 83,198
2013-01-07 2013-01-03 7.707 5,580 -5,579 0.00% 43,003
2013-01-04 2013-01-02 7.599 11,159 +5,579 0.00% 84,798
2012-12-21 2012-12-19 7.420 5,580 -1,674 0.00% 41,403
2012-12-20 2012-12-18 7.187 7,254 -44,637 0.00% 52,133
2012-12-19 2012-12-17 7.151 51,891 +11,160 0.01% 371,073
2012-12-18 2012-12-14 7.169 40,731 +33,477 0.01% 291,998
2012-12-14 2012-12-12 7.169 7,254 +2,232 0.00% 52,003
2012-12-13 2012-12-11 7.169 5,022 -11,159 0.00% 36,002
2012-12-12 2012-12-10 7.205 16,181 +12,833 0.00% 116,580
2012-12-05 2012-12-03 7.814 3,348 -32,362 0.00% 26,162
2012-12-04 2012-11-30 7.886 35,710 +4,464 0.01% 281,603
2012-11-09 2012-11-07 8.603 31,246 +11,159 0.00% 268,800
2012-11-08 2012-11-06 8.692 20,087 +16,739 0.00% 174,603
2012-09-13 2012-09-11 9.107 3,348 +54 0.00% 30,491
2012-05-02 2012-04-27 11.328 3,294 +153 0.00% 37,314
2012-04-16 2012-04-12 11.271 3,141 -5,235 0.00% 35,401
2012-03-29 2012-03-27 11.366 8,376 -5,235 0.00% 95,203
2012-03-28 2012-03-26 11.462 13,611 -2,093 0.00% 156,005
2012-03-22 2012-03-20 11.519 15,704 +2,093 0.00% 180,895
2012-03-20 2012-03-16 11.653 13,611 -20,939 0.00% 158,605
2012-02-28 2012-02-24 11.729 34,550 +26,174 0.01% 405,242
2011-12-05 2011-12-01 10.220 8,376 +5,235 0.00% 85,603
2011-11-14 2011-11-10 10.507 3,141 -5,235 0.00% 33,001
2011-11-09 2011-11-07 10.793 8,376 +5,235 0.00% 90,403
2011-09-28 2011-09-26 11.041 3,141 0.00% 34,681

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