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 0.305 291,600 +0 0.02% 88,938
2025-10-13 2025-10-09 0.305 291,600 +0 0.02% 88,938
2025-10-10 2025-10-08 0.305 291,600 +0 0.02% 88,938
2025-10-09 2025-10-06 0.305 291,600 +0 0.02% 88,938
2025-10-08 2025-10-03 0.305 291,600 +0 0.02% 88,938
2025-10-06 2025-10-02 0.305 291,600 +0 0.02% 88,938
2025-10-03 2025-09-30 0.305 291,600 +0 0.02% 88,938
2025-10-02 2025-09-29 0.305 291,600 +0 0.02% 88,938
2025-09-30 2025-09-26 0.305 291,600 +0 0.02% 88,938
2025-09-29 2025-09-25 0.305 291,600 +0 0.02% 88,938
2025-09-26 2025-09-24 0.305 291,600 +0 0.02% 88,938
2025-09-25 2025-09-23 0.305 291,600 +0 0.02% 88,938
2025-09-24 2025-09-22 0.305 291,600 +0 0.02% 88,938
2025-09-23 2025-09-19 0.305 291,600 +0 0.02% 88,938
2025-09-22 2025-09-18 0.305 291,600 +0 0.02% 88,938
2025-09-19 2025-09-17 0.305 291,600 +0 0.02% 88,938
2025-09-18 2025-09-16 0.305 291,600 +0 0.02% 88,938
2025-09-17 2025-09-15 0.305 291,600 +0 0.02% 88,938
2025-09-16 2025-09-12 0.305 291,600 +0 0.02% 88,938
2025-09-15 2025-09-11 0.336 291,600 +0 0.02% 97,901
2025-09-12 2025-09-10 0.336 291,600 +13,669 0.02% 97,901
2025-09-11 2025-09-09 0.336 277,931 +0 0.02% 93,312
2025-09-10 2025-09-08 0.341 277,931 +0 0.02% 94,770
2025-09-09 2025-09-05 0.341 277,931 +0 0.02% 94,770
2025-09-08 2025-09-04 0.341 277,931 +0 0.02% 94,770
2025-09-05 2025-09-03 0.341 277,931 +0 0.02% 94,770
2025-09-04 2025-09-02 0.341 277,931 +0 0.02% 94,770
2025-09-03 2025-09-01 0.341 277,931 +0 0.02% 94,770
2025-09-02 2025-08-29 0.341 277,931 +0 0.02% 94,770
2025-09-01 2025-08-28 0.341 277,931 +0 0.02% 94,770
2025-08-29 2025-08-27 0.341 277,931 +0 0.02% 94,770
2025-08-28 2025-08-26 0.341 277,931 +0 0.02% 94,770
2025-08-27 2025-08-25 0.341 277,931 +0 0.02% 94,770
2025-08-26 2025-08-22 0.341 277,931 +0 0.02% 94,770
2025-08-25 2025-08-21 0.341 277,931 +0 0.02% 94,770
2025-08-22 2025-08-20 0.341 277,931 +0 0.02% 94,770
2025-08-21 2025-08-19 0.341 277,931 +0 0.02% 94,770
2025-08-20 2025-08-18 0.378 277,931 +0 0.02% 104,976
2025-08-19 2025-08-15 0.378 277,931 +0 0.02% 104,976
2025-08-18 2025-08-14 0.383 277,931 +0 0.02% 106,434
2025-08-15 2025-08-13 0.383 277,931 +0 0.02% 106,434
2025-08-14 2025-08-12 0.383 277,931 +0 0.02% 106,434
2025-08-13 2025-08-11 0.383 277,931 +0 0.02% 106,434
2025-08-12 2025-08-08 0.383 277,931 +0 0.02% 106,434
2025-08-11 2025-08-07 0.383 277,931 +0 0.02% 106,434
2025-08-08 2025-08-06 0.383 277,931 +0 0.02% 106,434
2025-08-07 2025-08-05 0.383 277,931 +0 0.02% 106,434
2025-08-06 2025-08-04 0.383 277,931 +0 0.02% 106,434
2025-08-05 2025-08-01 0.383 277,931 +0 0.02% 106,434
2025-08-04 2025-07-31 0.383 277,931 +0 0.02% 106,434
2025-08-01 2025-07-30 0.383 277,931 +0 0.02% 106,434
2025-07-31 2025-07-29 0.383 277,931 +0 0.02% 106,434
2025-07-30 2025-07-28 0.383 277,931 +0 0.02% 106,434
2025-07-29 2025-07-25 0.383 277,931 +0 0.02% 106,434
2025-07-28 2025-07-24 0.383 277,931 +0 0.02% 106,434
2025-07-25 2025-07-23 0.383 277,931 +0 0.02% 106,434
2025-07-24 2025-07-22 0.383 277,931 +0 0.02% 106,434
2025-07-23 2025-07-21 0.383 277,931 +0 0.02% 106,434
2025-07-22 2025-07-18 0.383 277,931 +0 0.02% 106,434
2025-07-21 2025-07-17 0.383 277,931 +0 0.02% 106,434
2025-07-18 2025-07-16 0.383 277,931 +0 0.02% 106,434
2025-07-17 2025-07-15 0.383 277,931 +0 0.02% 106,434
2025-07-16 2025-07-14 0.383 277,931 +0 0.02% 106,434
2025-07-15 2025-07-11 0.383 277,931 +19,062 0.02% 106,434
2025-07-10 2025-07-08 0.388 258,869 +221,125 0.02% 100,492
2025-05-27 2025-05-23 0.399 37,744 +4,194 0.00% 15,048
2024-10-07 2024-10-03 0.472 33,550 -3,813 0.00% 15,840
2022-07-05 2022-06-30 0.604 37,363 +3,593 0.00% 22,553
2022-06-16 2022-06-14 0.580 33,770 +10,338 0.00% 19,600
2022-04-01 2022-03-30 0.557 23,432 -86,148 0.00% 13,056
2022-01-11 2022-01-07 0.557 109,580 -13,784 0.01% 61,056
2022-01-10 2022-01-06 0.557 123,364 -37,905 0.01% 68,736
2021-12-21 2021-12-17 0.551 161,269 +137,837 0.01% 88,920
2021-09-14 2021-09-10 0.587 23,432 +717 0.00% 13,749
2021-09-03 2021-09-01 0.575 22,715 -10,021 0.00% 13,056
2021-09-01 2021-08-30 0.569 32,736 +10,021 0.00% 18,620
2021-07-22 2021-07-20 0.575 22,715 -56,787 0.00% 13,056
2021-07-06 2021-07-02 0.557 79,502 -83,511 0.01% 44,268
2021-07-02 2021-06-29 0.588 163,013 -76,830 0.02% 95,822
2021-06-30 2021-06-28 0.588 239,843 +10,206 0.02% 140,984
2021-06-29 2021-06-25 0.588 229,637 -54,370 0.02% 134,984
2021-06-03 2021-06-01 0.594 284,007 +185,500 0.03% 168,720
2021-06-02 2021-05-31 0.613 98,507 +76,759 0.01% 60,368
2021-03-17 2021-03-15 0.563 21,748 -9,595 0.00% 12,240
2021-03-16 2021-03-12 0.575 31,343 -47,974 0.00% 18,032
2021-03-15 2021-03-11 0.600 79,317 -22,388 0.01% 47,616
2021-02-19 2021-02-17 0.513 101,705 -3,199 0.01% 52,152
2021-02-18 2021-02-16 0.494 104,904 +25,587 0.01% 51,824
2021-01-22 2021-01-20 0.544 79,317 +54,370 0.01% 43,152
2020-12-14 2020-12-10 0.419 24,947 -3,198 0.00% 10,452
2020-03-18 2020-03-16 0.475 28,145 -105,543 0.00% 13,376
2020-03-17 2020-03-13 0.500 133,688 -201,492 0.01% 66,880
2020-03-16 2020-03-12 0.488 335,180 -44,776 0.03% 163,488
2020-03-10 2020-03-06 0.507 379,956 -3,198 0.04% 192,456
2020-03-03 2020-02-28 0.525 383,154 -3,198 0.04% 201,264
2020-03-02 2020-02-27 0.525 386,352 -25,587 0.04% 202,944
2020-02-27 2020-02-25 0.532 411,939 -41,577 0.04% 218,960
2020-02-25 2020-02-21 0.525 453,516 +3,198 0.05% 238,224
2020-02-21 2020-02-19 0.557 450,318 +12,793 0.04% 250,624
2020-02-20 2020-02-18 0.538 437,525 -15,991 0.04% 235,296
2020-02-19 2020-02-17 0.538 453,516 -83,155 0.05% 243,896
2020-02-18 2020-02-14 0.538 536,671 +3,198 0.05% 288,616
2020-02-17 2020-02-13 0.582 533,473 +3,198 0.05% 310,248
2020-02-14 2020-02-12 0.600 530,275 +319,828 0.05% 318,336
2020-02-13 2020-02-11 0.582 210,447 -51,172 0.02% 122,388
2020-02-12 2020-02-10 0.688 261,619 +255,862 0.03% 179,960
2019-10-16 2019-10-14 0.500 5,757 -25,586 0.00% 2,880
2019-10-08 2019-10-03 0.488 31,343 +25,586 0.00% 15,288
2019-09-12 2019-09-10 0.457 5,757 +247 0.00% 2,633
2019-07-04 2019-07-02 0.595 5,510 -3,061 0.00% 3,276
2019-05-24 2019-05-22 0.719 8,571 -3,062 0.00% 6,160
2018-11-30 2018-11-28 0.627 11,633 -3,061 0.00% 7,296
2018-11-14 2018-11-12 0.679 14,694 -6,122 0.00% 9,984
2018-07-05 2018-07-03 0.797 20,816 -9,184 0.00% 16,592
2018-05-11 2018-05-09 0.889 30,000 -15,306 0.00% 26,656
2018-05-08 2018-05-04 0.889 45,306 -18,367 0.00% 40,256
2018-05-03 2018-04-30 0.875 63,673 +9,183 0.01% 55,744
2018-02-22 2018-02-20 0.758 54,490 -9,183 0.01% 41,296
2018-02-09 2018-02-07 0.732 63,673 -12,245 0.01% 46,592
2018-01-30 2018-01-26 0.784 75,918 +15,306 0.01% 59,520
2018-01-29 2018-01-25 0.836 60,612 +24,490 0.01% 50,688
2017-12-19 2017-12-15 0.823 36,122 -12,245 0.00% 29,736
2017-12-18 2017-12-14 0.836 48,367 -3,061 0.01% 40,448
2017-12-15 2017-12-13 0.849 51,428 +15,306 0.01% 43,680
2017-12-01 2017-11-29 0.784 36,122 -15,306 0.00% 28,320
2017-11-29 2017-11-27 0.758 51,428 -36,735 0.01% 38,976
2017-09-28 2017-09-26 0.758 88,163 -45,918 0.01% 66,816
2017-09-26 2017-09-22 0.810 134,081 +52,041 0.01% 108,624
2017-09-05 2017-09-01 0.771 82,040 -3,062 0.01% 63,248
2017-05-25 2017-05-23 0.693 85,102 -15,306 0.01% 58,936
2017-05-11 2017-05-09 0.679 100,408 -12,245 0.01% 68,224
2017-03-28 2017-03-24 0.771 112,653 +12,245 0.01% 86,848
2017-03-21 2017-03-17 0.745 100,408 -3,061 0.01% 74,784
2017-03-20 2017-03-16 0.706 103,469 -61,224 0.01% 73,008
2017-03-16 2017-03-14 0.732 164,693 -12,245 0.02% 120,512
2017-03-03 2017-03-01 0.732 176,938 -3,061 0.02% 129,472
2017-03-02 2017-02-28 0.719 179,999 -27,551 0.02% 129,360
2017-01-13 2017-01-11 0.693 207,550 -27,551 0.02% 143,736
2016-12-08 2016-12-06 0.758 235,101 -36,735 0.02% 178,176
2016-11-30 2016-11-28 0.784 271,836 -58,163 0.03% 213,120
2016-11-29 2016-11-25 0.823 329,999 -156,121 0.03% 271,656
2016-11-25 2016-11-23 0.862 486,120 +94,897 0.05% 419,232
2016-11-24 2016-11-22 0.745 391,223 -27,551 0.04% 291,384
2016-11-21 2016-11-17 0.823 418,774 +244,897 0.04% 344,736
2016-10-26 2016-10-24 0.719 173,877 -21,428 0.02% 124,960
2016-10-20 2016-10-18 0.706 195,305 -6,123 0.02% 137,808
2016-10-14 2016-10-12 0.758 201,428 -3,061 0.02% 152,656
2016-10-12 2016-10-07 0.849 204,489 +6,123 0.02% 173,680
2016-10-11 2016-10-06 0.902 198,366 +15,306 0.02% 178,848
2016-10-07 2016-10-05 0.993 183,060 +122,448 0.02% 181,792
2016-09-26 2016-09-22 0.679 60,612 -3,061 0.01% 41,184
2016-03-31 2016-03-29 0.679 63,673 -9,184 0.01% 43,264
2016-03-24 2016-03-22 0.758 72,857 +6,123 0.01% 55,216
2016-03-21 2016-03-17 0.771 66,734 -39,796 0.01% 51,448
2016-03-18 2016-03-16 0.758 106,530 +3,061 0.01% 80,736
2016-01-22 2016-01-20 0.706 103,469 -15,306 0.01% 73,008
2016-01-06 2016-01-04 0.797 118,775 -18,367 0.01% 94,672
2015-11-12 2015-11-10 0.849 137,142 -15,306 0.01% 116,480
2015-09-11 2015-09-09 0.875 152,448 -15,306 0.02% 133,464
2015-09-09 2015-09-07 0.862 167,754 -15,306 0.02% 144,672
2015-09-01 2015-08-28 0.862 183,060 -12,245 0.02% 157,872
2015-08-28 2015-08-26 0.797 195,305 -30,612 0.02% 155,672
2015-08-20 2015-08-18 0.915 225,917 -15,306 0.02% 206,640
2015-08-19 2015-08-17 0.954 241,223 -61,225 0.03% 230,096
2015-08-18 2015-08-14 0.954 302,448 -55,101 0.03% 288,496
2015-08-17 2015-08-13 0.915 357,549 -24,490 0.04% 327,040
2015-07-13 2015-07-09 0.915 382,039 -76,530 0.04% 349,440
2015-07-07 2015-07-03 0.941 458,569 -125,510 0.05% 431,424
2015-07-03 2015-06-30 1.098 584,079 +33,673 0.06% 641,088
2015-07-02 2015-06-29 1.137 550,406 +146,938 0.06% 625,704
2015-06-30 2015-06-26 1.098 403,468 -18,367 0.04% 442,848
2015-06-26 2015-06-24 1.111 421,835 +24,490 0.04% 468,520
2015-06-23 2015-06-19 1.019 397,345 +5,510 0.04% 404,976
2015-06-15 2015-06-11 1.045 391,835 -21,429 0.04% 409,600
2015-06-08 2015-06-04 1.098 413,264 +15,307 0.05% 453,601
2015-06-05 2015-06-03 1.098 397,957 +342,855 0.05% 436,799
2015-06-02 2015-05-29 1.135 55,102 +5,009 0.01% 62,568
2015-05-28 2015-05-26 1.150 50,093 -72,355 0.01% 57,601
2015-05-12 2015-05-08 1.121 122,448 -2,783 0.02% 137,279
2015-04-24 2015-04-22 1.107 125,231 -22,264 0.02% 138,600
2015-03-26 2015-03-24 1.107 147,495 -30,612 0.02% 163,240
2015-03-03 2015-02-27 1.135 178,107 +5,566 0.02% 202,240
2015-02-26 2015-02-24 1.107 172,541 +5,566 0.02% 190,960
2015-01-20 2015-01-16 1.107 166,975 -2,783 0.02% 184,800
2015-01-16 2015-01-14 1.035 169,758 -11,132 0.02% 175,680
2015-01-08 2015-01-06 1.092 180,890 +44,527 0.02% 197,600
2014-12-15 2014-12-11 1.193 136,363 -128,014 0.02% 162,680
2014-12-05 2014-12-03 1.164 264,377 -125,232 0.03% 307,800
2014-12-04 2014-12-02 1.179 389,609 -27,829 0.05% 459,200
2014-12-03 2014-12-01 1.164 417,438 -30,612 0.05% 486,000
2014-11-11 2014-11-07 1.207 448,050 -41,744 0.06% 540,960
2014-09-08 2014-09-04 1.222 489,794 -16,697 0.07% 598,400
2014-08-28 2014-08-26 1.179 506,491 -13,915 0.07% 596,960
2014-07-17 2014-07-15 1.265 520,406 -22,263 0.07% 658,240
2014-07-10 2014-07-08 1.250 542,669 -13,915 0.08% 678,600
2014-05-30 2014-05-28 1.265 556,584 -61,224 0.08% 704,000
2014-05-28 2014-05-26 1.279 617,808 -55,658 0.09% 790,320
2014-05-26 2014-05-22 1.279 673,466 -36,178 0.10% 861,519
2014-05-16 2014-05-14 1.294 709,644 -30,613 0.10% 918,115
2014-05-15 2014-05-13 1.308 740,257 +8,318 0.11% 968,482
2014-05-14 2014-05-12 1.308 731,939 +22,013 0.11% 957,600
2014-04-28 2014-04-24 1.294 709,926 +13,758 0.10% 918,480
2014-04-11 2014-04-09 1.294 696,168 +41,275 0.10% 900,680
2014-04-09 2014-04-07 1.323 654,893 +13,758 0.09% 866,320
2014-04-07 2014-04-03 1.308 641,135 +110,066 0.09% 838,801
2014-03-25 2014-03-21 1.308 531,069 -68,791 0.08% 694,801
2014-03-24 2014-03-20 1.308 599,860 -33,020 0.09% 784,800
2014-03-21 2014-03-19 1.323 632,880 -66,039 0.09% 837,200
2014-03-10 2014-03-06 1.323 698,919 -68,792 0.10% 924,560
2014-03-07 2014-03-05 1.323 767,711 -11,006 0.11% 1,015,561
2014-02-17 2014-02-13 1.352 778,717 -5,503 0.11% 1,052,760
2014-01-16 2014-01-14 1.294 784,220 +96,307 0.11% 1,014,599
2014-01-15 2014-01-13 1.294 687,913 +115,570 0.10% 890,000
2014-01-13 2014-01-09 1.279 572,343 -38,523 0.08% 732,160
2014-01-03 2013-12-31 1.352 610,866 +134,830 0.09% 825,839
2013-12-30 2013-12-24 1.366 476,036 +38,524 0.07% 650,481
2013-12-19 2013-12-17 1.323 437,512 +321,943 0.06% 578,759
2013-12-17 2013-12-13 1.308 115,569 -68,792 0.02% 151,200
2013-12-13 2013-12-11 1.308 184,361 +66,040 0.03% 241,201
2013-12-12 2013-12-10 1.337 118,321 -5,503 0.02% 158,240
2013-12-11 2013-12-09 1.352 123,824 -11,007 0.02% 167,400
2013-12-10 2013-12-06 1.454 134,831 -8,255 0.02% 196,000
2013-12-09 2013-12-05 1.657 143,086 +143,086 0.02% 237,120
2012-01-05 2012-01-03 1.156 0 -178,514
2011-12-30 2011-12-28 1.126 178,514 +133,219 0.03% 201,000
2011-12-29 2011-12-23 1.171 45,295 -13,322 0.01% 53,040
2011-12-28 2011-12-22 1.291 58,617 0.01% 75,680

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