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 5.300 98,000 +0 0.03% 519,400
2025-10-13 2025-10-09 5.300 98,000 +0 0.03% 519,400
2025-10-10 2025-10-08 5.300 98,000 +0 0.03% 519,400
2025-10-09 2025-10-06 5.300 98,000 +0 0.03% 519,400
2025-10-08 2025-10-03 5.300 98,000 +0 0.03% 519,400
2025-10-06 2025-10-02 5.300 98,000 +0 0.03% 519,400
2025-10-03 2025-09-30 5.300 98,000 +0 0.03% 519,400
2025-10-02 2025-09-29 5.300 98,000 +0 0.03% 519,400
2025-09-30 2025-09-26 5.300 98,000 +0 0.03% 519,400
2025-09-29 2025-09-25 5.300 98,000 +0 0.03% 519,400
2025-09-26 2025-09-24 5.300 98,000 +0 0.03% 519,400
2025-09-25 2025-09-23 5.310 98,000 +0 0.03% 520,380
2025-09-24 2025-09-22 5.310 98,000 +0 0.03% 520,380
2025-09-23 2025-09-19 5.310 98,000 +0 0.03% 520,380
2025-09-22 2025-09-18 5.310 98,000 +0 0.03% 520,380
2025-09-19 2025-09-17 5.310 98,000 +0 0.03% 520,380
2025-09-18 2025-09-16 5.310 98,000 +0 0.03% 520,380
2025-09-17 2025-09-15 5.697 98,000 +0 0.03% 558,286
2025-09-16 2025-09-12 5.645 98,000 +3,385 0.03% 553,211
2025-09-15 2025-09-11 5.645 94,615 +0 0.03% 534,103
2025-09-12 2025-09-10 5.800 94,615 +0 0.03% 548,803
2025-09-11 2025-09-09 5.593 94,615 +0 0.03% 529,203
2025-09-10 2025-09-08 5.614 94,615 +0 0.03% 531,163
2025-09-09 2025-09-05 5.614 94,615 +0 0.03% 531,163
2025-09-08 2025-09-04 5.614 94,615 +0 0.03% 531,163
2025-09-05 2025-09-03 5.593 94,615 -19,309 0.03% 529,203
2025-09-04 2025-09-02 5.604 113,924 -19,309 0.03% 638,382
2025-08-19 2025-08-15 5.386 133,233 -57,927 0.04% 717,601
2025-08-15 2025-08-13 5.469 191,160 -9,655 0.06% 1,045,440
2025-08-13 2025-08-11 5.386 200,815 +19,310 0.06% 1,081,602
2025-08-04 2025-07-31 5.334 181,505 +1,930 0.05% 968,198
2025-07-28 2025-07-24 5.407 179,575 +19,310 0.05% 970,922
2025-07-14 2025-07-10 5.314 160,265 -9,655 0.05% 851,578
2025-07-11 2025-07-09 5.355 169,920 -5,793 0.05% 909,920
2025-07-08 2025-07-04 5.386 175,713 -3,862 0.05% 946,401
2025-07-03 2025-06-30 5.262 179,575 -3,861 0.05% 944,882
2025-07-02 2025-06-27 5.510 183,436 -1,931 0.05% 1,010,798
2025-06-26 2025-06-24 5.345 185,367 +3,862 0.05% 990,719
2025-06-13 2025-06-11 5.293 181,505 +1,930 0.05% 960,678
2025-06-09 2025-06-05 5.324 179,575 +19,310 0.05% 956,042
2025-05-02 2025-04-29 5.241 160,265 -7,724 0.05% 839,958
2025-03-25 2025-03-21 5.169 167,989 -5,793 0.05% 868,260
2025-03-24 2025-03-20 5.189 173,782 -5,793 0.05% 901,801
2025-03-21 2025-03-19 5.210 179,575 -7,723 0.05% 935,582
2025-03-11 2025-03-07 5.272 187,298 +28,963 0.05% 987,459
2025-03-04 2025-02-28 5.106 158,335 +7,724 0.05% 808,522
2025-02-13 2025-02-11 5.096 150,611 +11,586 0.04% 767,520
2024-12-12 2024-12-10 5.469 139,025 +4,212 0.04% 760,318
2024-10-04 2024-10-02 5.875 134,813 -7,489 0.04% 792,003
2024-09-30 2024-09-26 5.683 142,302 +7,489 0.04% 808,639
2024-09-17 2024-09-13 6.048 134,813 +6,242 0.04% 815,350
2024-09-04 2024-09-02 6.104 128,571 -10,715 0.04% 784,799
2024-09-03 2024-08-30 6.160 139,286 +8,929 0.04% 858,003
2024-09-02 2024-08-29 6.104 130,357 +1,786 0.04% 795,700
2024-07-02 2024-06-27 5.600 128,571 +1,785 0.04% 719,999
2024-06-26 2024-06-24 5.634 126,786 +16,072 0.04% 714,263
2024-05-09 2024-05-07 5.936 110,714 +17,857 0.03% 657,199
2024-04-24 2024-04-22 5.992 92,857 +14,286 0.03% 556,400
2024-03-26 2024-03-22 5.958 78,571 +3,571 0.02% 468,158
2024-03-21 2024-03-19 5.936 75,000 +8,929 0.02% 445,201
2024-03-18 2024-03-14 6.272 66,071 +17,857 0.02% 414,398
2024-03-06 2024-03-04 6.272 48,214 +1,785 0.01% 302,399
2024-02-28 2024-02-26 6.406 46,429 +3,572 0.01% 297,443
2024-02-20 2024-02-16 6.496 42,857 +3,571 0.01% 278,399
2024-02-06 2024-02-02 6.608 39,286 +17,857 0.01% 259,602
2024-01-23 2024-01-19 6.720 21,429 -5,357 0.01% 144,003
2024-01-05 2024-01-03 6.944 26,786 +1,786 0.01% 186,002
2023-12-13 2023-12-11 7.352 25,000 +625 0.01% 183,795
2023-11-07 2023-11-03 7.467 24,375 +1,741 0.01% 182,000
2023-09-19 2023-09-15 9.202 22,634 +651 0.01% 208,269
2023-06-30 2023-06-28 9.639 21,983 +1,691 0.01% 211,898
2022-12-12 2022-12-08 10.953 20,292 +242 0.01% 222,256
2022-09-14 2022-09-09 14.620 20,050 +351 0.01% 293,137
2021-12-13 2021-12-09 16.342 19,699 +283 0.01% 321,912
2021-09-13 2021-09-09 17.049 19,416 +272 0.01% 331,032
2020-12-14 2020-12-10 17.369 19,144 +352 0.01% 332,507
2020-09-14 2020-09-10 18.205 18,792 +335 0.01% 342,102
2019-12-12 2019-12-10 25.587 18,457 +541 0.01% 472,251
2019-09-12 2019-09-10 30.925 17,916 +454 0.01% 554,046
2018-12-13 2018-12-11 31.880 17,462 +448 0.01% 556,693
2018-09-14 2018-09-12 33.299 17,014 +437 0.01% 566,544
2017-12-13 2017-12-11 36.578 16,577 +403 0.01% 606,351
2017-09-14 2017-09-12 36.793 16,174 +388 0.01% 595,092
2016-12-14 2016-12-12 35.737 15,786 +407 0.01% 564,143
2016-11-29 2016-11-25 35.347 15,379 -1,282 0.01% 543,598
2016-10-07 2016-10-05 35.191 16,661 +1,282 0.01% 586,312
2016-09-12 2016-09-08 35.286 15,379 +416 0.01% 542,664
2016-08-22 2016-08-18 34.484 14,963 -3,741 0.01% 515,986
2016-08-12 2016-08-10 34.484 18,704 +1,247 0.01% 644,991
2016-08-10 2016-08-08 34.484 17,457 +2,494 0.01% 601,989
2015-12-15 2015-12-11 37.086 14,963 +402 0.01% 554,915
2015-09-10 2015-09-08 38.574 14,561 +375 0.01% 561,671
2015-09-01 2015-08-28 38.912 14,186 -1,182 0.01% 552,006
2015-04-29 2015-04-27 39.589 15,368 +1,182 0.01% 608,400
2015-04-16 2015-04-14 39.081 14,186 +14,186 0.01% 554,406
2014-10-10 2014-10-08 39.983 0 -1,150
2014-09-05 2014-09-03 41.211 1,150 +29 0.00% 47,393
2014-07-02 2014-06-27 40.230 1,121 +1,121 0.00% 45,098
2012-12-05 2012-12-03 39.785 0 -1,046
2012-10-19 2012-10-17 36.112 1,046 +1,046 0.00% 37,773
2012-10-08 2012-10-04 34.429 0 -2,091
2012-10-03 2012-09-27 33.855 2,091 +2,091 0.00% 70,791
2012-09-03 2012-08-30 34.177 0 -40,495
2012-07-10 2012-07-06 33.189 40,495 +5,062 0.02% 1,343,986
2012-05-28 2012-05-24 31.648 35,433 +3,037 0.02% 1,121,385
2012-05-10 2012-05-08 32.596 32,396 -5,062 0.02% 1,055,989
2012-05-08 2012-05-04 32.043 37,458 +5,062 0.02% 1,200,272
2012-02-13 2012-02-09 30.226 32,396 +2,024 0.02% 979,190
2012-01-31 2012-01-27 29.633 30,372 +11,137 0.02% 900,013
2012-01-30 2012-01-26 29.633 19,235 +4,049 0.01% 569,991
2012-01-20 2012-01-18 29.633 15,186 +6,075 0.01% 450,007
2012-01-17 2012-01-13 29.435 9,111 +4,049 0.00% 268,186
2012-01-13 2012-01-11 29.435 5,062 +3,037 0.00% 149,002
2012-01-12 2012-01-10 29.475 2,025 +2,025 0.00% 59,687
2011-12-09 2011-12-07 31.188 0 -18,886
2011-12-08 2011-12-06 30.987 18,886 +4,970 0.01% 585,213
2011-12-07 2011-12-05 31.188 13,916 +8,946 0.01% 434,009
2011-12-06 2011-12-02 31.188 4,970 +4,970 0.00% 155,003
2011-09-09 2011-09-07 35.183 0 -172,980
2011-08-15 2011-08-11 33.528 172,980 -38,655 0.10% 5,799,606
2011-07-28 2011-07-26 35.597 211,635 +2,900 0.12% 7,533,616
2011-07-22 2011-07-20 35.390 208,735 +1,932 0.12% 7,387,184
2011-07-14 2011-07-12 35.142 206,803 +4,832 0.12% 7,267,450
2011-04-14 2011-04-12 35.183 201,971 +9,664 0.12% 7,106,005
2011-04-12 2011-04-08 35.597 192,307 +9,663 0.11% 6,845,593
2011-04-11 2011-04-07 36.218 182,644 +9,664 0.11% 6,615,018
2011-04-08 2011-04-06 35.556 172,980 +7,731 0.10% 6,150,446
2011-04-07 2011-04-04 35.597 165,249 +1,933 0.10% 5,882,404
2011-04-06 2011-04-01 35.183 163,316 +14,495 0.09% 5,745,995
2011-04-01 2011-03-30 34.976 148,821 +4,832 0.09% 5,205,213
2011-03-29 2011-03-25 35.183 143,989 +5,798 0.08% 5,066,007
2011-03-28 2011-03-24 35.183 138,191 +8,698 0.08% 4,862,014
2011-03-11 2011-03-09 35.183 129,493 +4,832 0.07% 4,555,990
2011-03-09 2011-03-07 35.183 124,661 +4,831 0.07% 4,385,984
2011-01-19 2011-01-17 35.597 119,830 +4,832 0.07% 4,265,614
2011-01-17 2011-01-13 35.390 114,998 +3,866 0.07% 4,069,808
2011-01-11 2011-01-07 35.183 111,132 +966 0.06% 3,909,990
2011-01-06 2011-01-04 34.769 110,166 +4,832 0.06% 3,830,403
2010-11-16 2010-11-12 33.983 105,334 +4,832 0.06% 3,579,557
2010-11-12 2010-11-10 34.148 100,502 +4,832 0.06% 3,431,992
2010-11-09 2010-11-05 34.562 95,670 +2,899 0.05% 3,306,586
2010-11-08 2010-11-04 33.942 92,771 +966 0.05% 3,148,790
2010-10-26 2010-10-22 33.569 91,805 +966 0.05% 3,081,802
2010-10-22 2010-10-20 33.321 90,839 +4,832 0.05% 3,026,814
2010-10-18 2010-10-14 33.776 86,007 +19,328 0.05% 2,904,969
2010-10-15 2010-10-13 33.528 66,679 +4,831 0.04% 2,235,587
2010-10-14 2010-10-12 33.569 61,848 +4,832 0.04% 2,076,176
2010-10-12 2010-10-08 33.859 57,016 +14,496 0.03% 1,930,490
2010-10-08 2010-10-06 33.817 42,520 +4,832 0.02% 1,437,914
2010-10-06 2010-10-04 33.776 37,688 +6,764 0.02% 1,272,948
2010-09-29 2010-09-27 33.776 30,924 +6,765 0.02% 1,044,488
2010-09-28 2010-09-24 33.569 24,159 +966 0.01% 810,993
2010-09-21 2010-09-17 33.528 23,193 +6,765 0.01% 777,606
2010-09-15 2010-09-13 33.610 16,428 +2,899 0.01% 552,152
2010-09-08 2010-09-06 33.735 13,529 +7,731 0.01% 456,395
2010-09-07 2010-09-03 33.776 5,798 +5,798 0.00% 195,833
2010-08-25 2010-08-23 33.942 0 -3,865
2010-08-13 2010-08-11 34.148 3,865 -967 0.00% 131,984
2010-06-23 2010-06-21 32.286 4,832 +4,832 0.00% 156,005
2009-05-15 2009-05-13 28.768 0 -966
2009-05-13 2009-05-11 27.940 966 +966 0.00% 26,990
2008-07-18 2008-07-16 37.253 0 -966
2008-07-16 2008-07-14 38.826 966 +966 0.00% 37,506
2008-01-31 2008-01-29 34.769 0 -4,832
2008-01-29 2008-01-25 35.142 4,832 -2,899 0.00% 169,806
2008-01-25 2008-01-23 35.183 7,731 -2,899 0.00% 272,002
2008-01-24 2008-01-22 32.493 10,630 +2,899 0.01% 345,399
2008-01-21 2008-01-17 36.425 7,731 -11,596 0.00% 281,602
2008-01-16 2008-01-14 37.791 19,327 +1,932 0.01% 730,387
2008-01-15 2008-01-11 37.874 17,395 -1,932 0.01% 658,814
2008-01-14 2008-01-10 36.922 19,327 +2,899 0.01% 713,587
2008-01-11 2008-01-09 36.922 16,428 +11,596 0.01% 606,551
2007-12-19 2007-12-17 34.976 4,832 -10,630 0.00% 169,006
2007-12-17 2007-12-13 35.183 15,462 +2,899 0.01% 544,004
2007-12-10 2007-12-06 37.501 12,563 +12,563 0.01% 471,128
2007-11-29 2007-11-27 28.974 0 -1,933
2007-11-21 2007-11-19 28.147 1,933 +1,933 0.00% 54,407
2007-07-16 2007-07-12 26.905 0 -2,899
2007-07-13 2007-07-11 26.905 2,899 +2,899 0.00% 77,997
2007-06-26 2007-06-22 27.898 0

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