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 1.240 19,000 +0 0.01% 23,560
2025-10-13 2025-10-09 1.240 19,000 +0 0.01% 23,560
2025-10-10 2025-10-08 1.270 19,000 +0 0.01% 24,130
2025-10-09 2025-10-06 1.280 19,000 +0 0.01% 24,320
2025-10-08 2025-10-03 1.210 19,000 +0 0.01% 22,990
2025-10-06 2025-10-02 1.210 19,000 +0 0.01% 22,990
2025-10-03 2025-09-30 1.200 19,000 +0 0.01% 22,800
2025-10-02 2025-09-29 1.210 19,000 +0 0.01% 22,990
2025-09-30 2025-09-26 1.220 19,000 +0 0.01% 23,180
2025-09-29 2025-09-25 1.140 19,000 +0 0.01% 21,660
2025-09-26 2025-09-24 1.150 19,000 +0 0.01% 21,850
2025-09-25 2025-09-23 1.130 19,000 +0 0.01% 21,470
2025-09-24 2025-09-22 1.070 19,000 +0 0.01% 20,330
2025-09-23 2025-09-19 1.040 19,000 +0 0.01% 19,760
2025-09-22 2025-09-18 1.040 19,000 +0 0.01% 19,760
2025-09-19 2025-09-17 1.040 19,000 +0 0.01% 19,760
2025-09-18 2025-09-16 1.100 19,000 +0 0.01% 20,900
2025-09-17 2025-09-15 1.020 19,000 +0 0.01% 19,380
2025-09-16 2025-09-12 1.020 19,000 +0 0.01% 19,380
2025-09-15 2025-09-11 1.140 19,000 +0 0.01% 21,660
2025-09-12 2025-09-10 1.140 19,000 +0 0.01% 21,660
2025-09-11 2025-09-09 1.150 19,000 +0 0.01% 21,850
2025-09-10 2025-09-08 1.170 19,000 +0 0.01% 22,230
2025-09-09 2025-09-05 1.130 19,000 +0 0.01% 21,470
2025-09-08 2025-09-04 0.920 19,000 -5,000 0.01% 17,480
2025-09-05 2025-09-03 0.880 24,000 +5,000 0.01% 21,120
2025-08-19 2025-08-15 1.240 19,000 -6,000 0.01% 23,560
2025-08-18 2025-08-14 1.380 25,000 -13,000 0.01% 34,500
2025-07-17 2025-07-15 0.830 38,000 -10,000 0.01% 31,540
2025-07-14 2025-07-10 0.730 48,000 +10,000 0.02% 35,040
2025-04-28 2025-04-24 0.590 38,000 -1,000 0.01% 22,420
2025-02-26 2025-02-24 0.950 39,000 +5,000 0.01% 37,050
2024-11-25 2024-11-21 0.920 34,000 +14,000 0.01% 31,280
2024-10-04 2024-10-02 0.950 20,000 +1,000 0.01% 19,000
2024-01-30 2024-01-26 1.550 19,000 -10,000 0.01% 29,450
2024-01-29 2024-01-25 1.570 29,000 -41,000 0.01% 45,530
2024-01-25 2024-01-23 1.710 70,000 -22,000 0.02% 119,700
2024-01-24 2024-01-22 1.750 92,000 -1,000 0.03% 161,000
2024-01-23 2024-01-19 1.800 93,000 +65,000 0.03% 167,400
2024-01-22 2024-01-18 1.800 28,000 -44,000 0.01% 50,400
2024-01-19 2024-01-17 1.690 72,000 +7,000 0.02% 121,680
2024-01-18 2024-01-16 1.770 65,000 +32,000 0.02% 115,050
2024-01-17 2024-01-15 1.970 33,000 +14,000 0.01% 65,010
2024-01-16 2024-01-12 1.780 19,000 -6,000 0.01% 33,820
2024-01-15 2024-01-11 1.760 25,000 -63,000 0.01% 44,000
2024-01-12 2024-01-10 2.350 88,000 +53,000 0.03% 206,800
2024-01-11 2024-01-09 1.530 35,000 +7,000 0.01% 53,550
2024-01-10 2024-01-08 1.070 28,000 +7,000 0.01% 29,960
2023-04-21 2023-04-19 0.740 21,000 -1,000 0.01% 15,540
2023-04-03 2023-03-30 0.670 22,000 -10,000 0.01% 14,740
2022-12-01 2022-11-29 0.780 32,000 +10,000 0.01% 24,960
2022-05-18 2022-05-16 0.820 22,000 -18,000 0.01% 18,040
2022-03-24 2022-03-22 0.750 40,000 +18,000 0.01% 30,000
2022-03-07 2022-03-03 0.530 22,000 +1,000 0.01% 11,660
2021-08-24 2021-08-20 0.630 21,000 +2,000 0.01% 13,230
2021-08-10 2021-08-06 0.630 19,000 +1,000 0.01% 11,970
2021-07-30 2021-07-28 0.620 18,000 +2,000 0.01% 11,160
2021-07-29 2021-07-27 0.620 16,000 +2,000 0.01% 9,920
2021-07-26 2021-07-22 0.600 14,000 +2,000 0.00% 8,400
2021-02-16 2021-02-09 0.720 12,000 +4,000 0.00% 8,640
2021-02-10 2021-02-08 0.800 8,000 -2,000 0.00% 6,400
2021-02-09 2021-02-05 0.700 10,000 -2,000 0.00% 7,000
2020-12-23 2020-12-21 0.790 12,000 -18,000 0.00% 9,480
2020-12-22 2020-12-18 0.710 30,000 +10,000 0.01% 21,300
2020-12-21 2020-12-17 0.730 20,000 -4,000 0.01% 14,600
2020-12-17 2020-12-15 0.690 24,000 +2,000 0.01% 16,560
2020-12-15 2020-12-11 0.770 22,000 +1,000 0.01% 16,940
2020-12-09 2020-12-07 0.710 21,000 +1,000 0.01% 14,910
2020-12-01 2020-11-27 0.730 20,000 +10,000 0.01% 14,600
2020-11-25 2020-11-23 0.770 10,000 -6,000 0.00% 7,700
2020-11-24 2020-11-20 0.760 16,000 +6,000 0.01% 12,160
2020-11-18 2020-11-16 0.750 10,000 +1,000 0.00% 7,500
2020-11-17 2020-11-13 0.680 9,000 -3,000 0.00% 6,120
2020-11-16 2020-11-12 0.710 12,000 -6,000 0.00% 8,520
2020-11-13 2020-11-11 0.770 18,000 +1,000 0.01% 13,860
2020-11-12 2020-11-10 0.780 17,000 -6,000 0.01% 13,260
2020-11-11 2020-11-09 0.730 23,000 +17,000 0.01% 16,790
2020-11-10 2020-11-06 0.890 6,000 -19,000 0.00% 5,340
2020-11-05 2020-11-03 0.570 25,000 -2,000 0.01% 14,250
2020-10-23 2020-10-21 0.680 27,000 -1,000 0.01% 18,360
2020-10-22 2020-10-20 0.650 28,000 +6,000 0.01% 18,200
2020-10-21 2020-10-19 0.750 22,000 +3,000 0.01% 16,500
2020-09-14 2020-09-10 0.690 19,000 +10,000 0.01% 13,110
2020-08-06 2020-08-04 0.720 9,000 -3,000 0.00% 6,480
2020-07-07 2020-07-03 0.710 12,000 -1,000 0.00% 8,520
2020-07-03 2020-06-30 0.800 13,000 +1,000 0.00% 10,400
2020-06-18 2020-06-16 0.800 12,000 +3,000 0.00% 9,600
2019-05-16 2019-05-14 1.460 9,000 -10,000 0.00% 13,140
2019-03-08 2019-03-06 1.450 19,000 +10,000 0.01% 27,550
2018-08-17 2018-08-15 2.160 9,000 -7,000 0.00% 19,440
2018-03-07 2018-03-05 2.430 16,000 +7,000 0.01% 38,880
2017-12-13 2017-12-11 2.780 9,000 -20,000 0.00% 25,020
2017-12-12 2017-12-08 2.800 29,000 -36,000 0.01% 81,200
2017-12-11 2017-12-07 2.880 65,000 +1,000 0.02% 187,200
2017-11-29 2017-11-27 3.080 64,000 -4,000 0.02% 197,120
2017-11-28 2017-11-24 3.060 68,000 -2,000 0.02% 208,080
2017-11-27 2017-11-23 3.020 70,000 -1,000 0.02% 211,400
2017-11-22 2017-11-20 3.050 71,000 -8,000 0.02% 216,550
2017-11-20 2017-11-16 2.640 79,000 +50,000 0.03% 208,560
2017-11-06 2017-11-02 3.050 29,000 -8,000 0.01% 88,450
2017-10-24 2017-10-20 3.340 37,000 -12,000 0.01% 123,580
2017-10-19 2017-10-17 3.370 49,000 -20,000 0.02% 165,130
2017-10-18 2017-10-16 3.370 69,000 -10,000 0.02% 232,530
2017-10-17 2017-10-13 3.380 79,000 +3,000 0.03% 267,020
2017-10-16 2017-10-12 3.390 76,000 -10,000 0.03% 257,640
2017-10-10 2017-10-06 3.150 86,000 +3,000 0.03% 270,900
2017-10-09 2017-10-04 2.940 83,000 -19,000 0.03% 244,020
2017-10-06 2017-10-03 3.210 102,000 -48,000 0.04% 327,420
2017-10-04 2017-09-29 3.600 150,000 -11,000 0.05% 540,000
2017-06-12 2017-06-08 3.950 161,000 +25,000 0.06% 635,950
2017-06-09 2017-06-07 3.900 136,000 -26,000 0.05% 530,400
2017-06-07 2017-06-05 3.950 162,000 -147,000 0.06% 639,900
2017-06-06 2017-06-02 3.950 309,000 +2,000 0.11% 1,220,550
2017-06-05 2017-06-01 3.950 307,000 -100,000 0.11% 1,212,650
2017-06-02 2017-05-31 3.940 407,000 -30,000 0.14% 1,603,580
2017-06-01 2017-05-29 3.940 437,000 -30,000 0.15% 1,721,780
2017-05-29 2017-05-25 3.940 467,000 +26,000 0.16% 1,839,980
2017-05-25 2017-05-23 3.940 441,000 -5,000 0.15% 1,737,540
2017-05-19 2017-05-17 3.950 446,000 -25,000 0.15% 1,761,700
2017-05-18 2017-05-16 3.940 471,000 -58,000 0.16% 1,855,740
2017-05-17 2017-05-15 3.950 529,000 -7,000 0.18% 2,089,550
2017-05-11 2017-05-09 3.610 536,000 +10,000 0.18% 1,934,960
2017-05-09 2017-05-05 3.600 526,000 -6,000 0.18% 1,893,600
2017-05-02 2017-04-27 3.560 532,000 +6,000 0.18% 1,893,920
2017-04-19 2017-04-13 3.700 526,000 -10,000 0.18% 1,946,200
2017-04-03 2017-03-30 3.700 536,000 -7,000 0.18% 1,983,200
2017-03-10 2017-03-08 3.670 543,000 +37,000 0.19% 1,992,810
2017-03-09 2017-03-07 3.700 506,000 -45,000 0.17% 1,872,200
2017-03-08 2017-03-06 3.690 551,000 -33,000 0.19% 2,033,190
2017-03-07 2017-03-03 3.650 584,000 +8,000 0.20% 2,131,600
2017-03-03 2017-03-01 3.650 576,000 +5,000 0.20% 2,102,400
2017-02-24 2017-02-22 3.680 571,000 +16,000 0.20% 2,101,280
2017-02-23 2017-02-21 3.680 555,000 +53,000 0.19% 2,042,400
2017-02-14 2017-02-10 3.730 502,000 -10,000 0.17% 1,872,460
2017-02-09 2017-02-07 3.710 512,000 -14,000 0.18% 1,899,520
2017-02-08 2017-02-06 3.690 526,000 +51,000 0.18% 1,940,940
2017-02-07 2017-02-03 3.700 475,000 +50,000 0.16% 1,757,500
2017-02-06 2017-02-02 3.700 425,000 +106,000 0.15% 1,572,500
2017-02-03 2017-02-01 3.710 319,000 +11,000 0.11% 1,183,490
2017-02-02 2017-01-27 3.720 308,000 +16,000 0.11% 1,145,760
2017-02-01 2017-01-25 3.680 292,000 +4,000 0.10% 1,074,560
2017-01-26 2017-01-24 3.720 288,000 +64,000 0.10% 1,071,360
2017-01-25 2017-01-23 3.490 224,000 -5,000 0.08% 781,760
2017-01-23 2017-01-19 3.400 229,000 -9,000 0.08% 778,600
2017-01-17 2017-01-13 3.420 238,000 -3,000 0.08% 813,960
2017-01-16 2017-01-12 3.460 241,000 -1,000 0.08% 833,860
2017-01-12 2017-01-10 3.450 242,000 -3,000 0.08% 834,900
2017-01-11 2017-01-09 3.500 245,000 -30,000 0.08% 857,500
2017-01-05 2017-01-03 3.240 275,000 -1,000 0.09% 891,000
2017-01-03 2016-12-29 3.340 276,000 -39,000 0.10% 921,840
2016-12-28 2016-12-22 3.490 315,000 -105,000 0.11% 1,099,350
2016-12-23 2016-12-21 3.470 420,000 -63,000 0.14% 1,457,400
2016-12-22 2016-12-20 3.460 483,000 -98,000 0.17% 1,671,180
2016-12-21 2016-12-19 3.420 581,000 -10,000 0.20% 1,987,020
2016-12-20 2016-12-16 3.410 591,000 +17,000 0.20% 2,015,310
2016-12-19 2016-12-15 3.450 574,000 +26,000 0.20% 1,980,300
2016-12-16 2016-12-14 3.450 548,000 +119,000 0.19% 1,890,600
2016-12-15 2016-12-13 3.440 429,000 -139,000 0.15% 1,475,760
2016-12-13 2016-12-09 3.000 568,000 +4,000 0.20% 1,704,000
2016-12-07 2016-12-05 2.900 564,000 +274,000 0.19% 1,635,600
2016-12-06 2016-12-02 3.000 290,000 +126,000 0.10% 870,000
2016-11-23 2016-11-21 2.920 164,000 +12,000 0.06% 478,880
2016-11-22 2016-11-18 2.930 152,000 +25,000 0.05% 445,360
2016-10-12 2016-10-07 2.980 127,000 -4,000 0.04% 378,460
2016-09-15 2016-09-13 2.970 131,000 +95,000 0.05% 389,070
2016-09-09 2016-09-07 2.930 36,000 +4,000 0.01% 105,480
2016-09-08 2016-09-06 2.920 32,000 -19,000 0.01% 93,440
2016-09-07 2016-09-05 2.910 51,000 +19,000 0.02% 148,410
2016-08-23 2016-08-19 2.980 32,000 -30,000 0.01% 95,360
2016-08-15 2016-08-11 3.050 62,000 -10,000 0.02% 189,100
2016-08-12 2016-08-10 3.040 72,000 -10,000 0.02% 218,880
2016-08-11 2016-08-09 3.040 82,000 -10,000 0.03% 249,280
2016-08-08 2016-08-04 3.030 92,000 +30,000 0.03% 278,760
2016-07-28 2016-07-26 2.840 62,000 -5,000 0.02% 176,080
2016-07-13 2016-07-11 2.760 67,000 +5,000 0.02% 184,920
2016-07-04 2016-06-29 2.840 62,000 -58,000 0.02% 176,080
2016-06-21 2016-06-17 3.043 120,000 +4,068 0.04% 365,179
2016-06-08 2016-06-06 3.012 115,932 +28,983 0.04% 349,199
2016-04-11 2016-04-07 3.022 86,949 -1,932 0.03% 262,800
2016-02-05 2016-02-03 3.054 88,881 -1,933 0.03% 271,399
2016-02-04 2016-02-02 3.054 90,814 -8,694 0.03% 277,301
2016-02-03 2016-02-01 3.002 99,508 -1,933 0.04% 298,699
2016-01-13 2016-01-11 3.095 101,441 -1,932 0.04% 313,951
2016-01-12 2016-01-08 3.064 103,373 -2,898 0.04% 316,720
2016-01-04 2015-12-29 3.250 106,271 -19,322 0.04% 345,399
2015-12-30 2015-12-28 3.323 125,593 -14,492 0.04% 417,299
2015-12-29 2015-12-24 3.343 140,085 +2,899 0.05% 468,351
2015-12-22 2015-12-18 3.261 137,186 -3,865 0.05% 447,299
2015-12-17 2015-12-15 3.188 141,051 +6,763 0.05% 449,680
2015-12-16 2015-12-14 3.364 134,288 +1,932 0.05% 451,750
2015-12-15 2015-12-11 3.623 132,356 +5,797 0.05% 479,500
2015-12-14 2015-12-10 3.416 126,559 -35,746 0.05% 432,299
2015-12-08 2015-12-04 3.012 162,305 -8,695 0.06% 488,880
2015-12-04 2015-12-02 3.002 171,000 +8,695 0.06% 513,300
2015-11-24 2015-11-20 3.095 162,305 -11,593 0.06% 502,320
2015-11-20 2015-11-18 3.147 173,898 +6,762 0.06% 547,199
2015-11-19 2015-11-17 3.167 167,136 +9,661 0.06% 529,381
2015-11-17 2015-11-13 3.198 157,475 -9,661 0.06% 503,671
2015-11-16 2015-11-12 3.188 167,136 -25,118 0.06% 532,841
2015-11-13 2015-11-11 3.240 192,254 +9,661 0.07% 622,869
2015-11-12 2015-11-10 3.209 182,593 -9,661 0.07% 585,899
2015-11-11 2015-11-09 3.219 192,254 -1,932 0.07% 618,889
2015-11-09 2015-11-05 3.271 194,186 -9,661 0.07% 635,159
2015-11-06 2015-11-04 3.261 203,847 +25,118 0.07% 664,649
2015-11-05 2015-11-03 3.219 178,729 +9,661 0.06% 575,351
2015-11-03 2015-10-30 3.292 169,068 -6,763 0.06% 556,501
2015-10-28 2015-10-26 3.364 175,831 +19,323 0.06% 591,502
2015-10-27 2015-10-23 3.447 156,508 -28,984 0.06% 539,458
2015-10-26 2015-10-22 3.416 185,492 -1,932 0.07% 633,602
2015-10-23 2015-10-20 3.374 187,424 -10,627 0.07% 632,441
2015-10-22 2015-10-19 3.281 198,051 +9,661 0.07% 649,851
2015-10-20 2015-10-16 3.354 188,390 +4,831 0.07% 631,801
2015-10-19 2015-10-15 3.416 183,559 -3,865 0.07% 626,999
2015-10-15 2015-10-13 3.499 187,424 -1,932 0.07% 655,721
2015-10-14 2015-10-12 3.374 189,356 -28,017 0.07% 638,960
2015-10-13 2015-10-09 3.550 217,373 -37,678 0.08% 771,750
2015-10-12 2015-10-08 3.675 255,051 -85,017 0.09% 937,201
2015-10-09 2015-10-07 3.871 340,068 +32,848 0.12% 1,316,481
2015-10-08 2015-10-06 3.612 307,220 -85,017 0.11% 1,109,819
2015-10-07 2015-10-05 3.426 392,237 -7,729 0.14% 1,343,859
2015-10-06 2015-10-02 3.571 399,966 +51,203 0.14% 1,428,300
2015-10-05 2015-09-30 3.933 348,763 -10,627 0.12% 1,371,801
2015-10-02 2015-09-29 3.933 359,390 +19,322 0.13% 1,413,601
2015-09-30 2015-09-25 4.192 340,068 -20,288 0.12% 1,425,601
2015-09-29 2015-09-24 4.213 360,356 -50,237 0.13% 1,518,110
2015-09-25 2015-09-23 4.441 410,593 +56,034 0.15% 1,823,249
2015-09-24 2015-09-22 4.451 354,559 +63,762 0.13% 1,578,099
2015-09-23 2015-09-21 4.679 290,797 +150,712 0.11% 1,360,522
2015-09-22 2015-09-18 5.455 140,085 -76,322 0.05% 764,151
2015-09-21 2015-09-17 5.776 216,407 +18,356 0.08% 1,249,921
2015-09-18 2015-09-16 5.455 198,051 +63,763 0.07% 1,080,351
2015-09-17 2015-09-15 7.039 134,288 +35,746 0.05% 945,199
2015-09-16 2015-09-14 5.248 98,542 -87,916 0.04% 517,138
2015-09-15 2015-09-11 3.188 186,458 +6,763 0.07% 594,441
2015-09-14 2015-09-10 3.136 179,695 0.06% 563,580

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top