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 0.930 280,000 +0 0.16% 260,400
2025-10-13 2025-10-09 0.930 280,000 +0 0.16% 260,400
2025-10-10 2025-10-08 0.960 280,000 +0 0.16% 268,800
2025-10-09 2025-10-06 0.960 280,000 +0 0.16% 268,800
2025-10-08 2025-10-03 0.920 280,000 +0 0.16% 257,600
2025-10-06 2025-10-02 0.920 280,000 +0 0.16% 257,600
2025-10-03 2025-09-30 0.940 280,000 +0 0.16% 263,200
2025-10-02 2025-09-29 0.900 280,000 +0 0.16% 252,000
2025-09-30 2025-09-26 0.850 280,000 +0 0.16% 238,000
2025-09-29 2025-09-25 0.880 280,000 +0 0.16% 246,400
2025-09-26 2025-09-24 0.850 280,000 +0 0.16% 238,000
2025-09-25 2025-09-23 0.850 280,000 -8,000 0.16% 238,000
2025-09-16 2025-09-12 0.830 288,000 +102,000 0.16% 239,040
2025-08-11 2025-08-07 1.000 186,000 -14,000 0.10% 186,000
2025-07-23 2025-07-21 0.950 200,000 -30,000 0.11% 190,000
2025-07-16 2025-07-14 0.890 230,000 +8,000 0.13% 204,700
2025-07-15 2025-07-11 0.880 222,000 +30,000 0.12% 195,360
2025-06-18 2025-06-16 1.068 192,000 +10,381 0.11% 205,005
2025-05-19 2025-05-15 1.078 181,619 -28,377 0.11% 195,841
2025-05-13 2025-05-09 0.994 209,996 +28,377 0.12% 208,680
2025-05-06 2025-04-30 1.057 181,619 +1,892 0.11% 192,001
2025-05-02 2025-04-29 1.057 179,727 -11,351 0.11% 190,000
2025-04-30 2025-04-28 1.057 191,078 -5,675 0.11% 202,000
2025-04-28 2025-04-24 0.909 196,753 +18,918 0.12% 178,880
2025-04-24 2025-04-22 1.068 177,835 -28,378 0.10% 189,880
2025-04-17 2025-04-15 0.920 206,213 +28,378 0.12% 189,660
2025-02-24 2025-02-20 0.909 177,835 -28,378 0.10% 161,680
2025-02-19 2025-02-17 0.772 206,213 +28,378 0.12% 159,140
2025-01-27 2025-01-23 0.909 177,835 -28,378 0.10% 161,680
2025-01-24 2025-01-22 0.761 206,213 +28,378 0.12% 156,960
2024-12-23 2024-12-19 0.761 177,835 -20,810 0.10% 135,360
2024-12-18 2024-12-16 0.740 198,645 +20,810 0.12% 147,000
2024-10-08 2024-10-04 0.740 177,835 +9,460 0.10% 131,600
2024-07-12 2024-07-10 0.698 168,375 +15,134 0.10% 117,480
2024-07-10 2024-07-08 0.698 153,241 +3,784 0.09% 106,920
2024-07-09 2024-07-05 0.687 149,457 +5,676 0.09% 102,700
2024-07-03 2024-06-28 0.687 143,781 +22,702 0.08% 98,800
2024-06-13 2024-06-11 0.807 121,079 +10,084 0.07% 97,740
2024-05-22 2024-05-20 0.830 110,995 -10,406 0.07% 92,160
2024-05-20 2024-05-16 0.727 121,401 -1,734 0.08% 88,200
2023-10-27 2023-10-25 0.692 123,135 +10,406 0.08% 85,200
2023-10-20 2023-10-18 0.761 112,729 -17,343 0.07% 85,800
2023-10-19 2023-10-17 0.842 130,072 +19,077 0.08% 109,500
2023-06-15 2023-06-13 0.807 110,995 +9,539 0.07% 89,622
2023-06-12 2023-06-08 0.807 101,456 -3,171 0.07% 81,920
2023-05-19 2023-05-17 0.959 104,627 -1,585 0.07% 100,320
2023-05-12 2023-05-10 0.959 106,212 +4,756 0.07% 101,840
2022-06-16 2022-06-14 0.839 101,456 +9,934 0.07% 85,136
2021-06-17 2021-06-15 1.670 91,522 +4,912 0.07% 152,843
2021-01-29 2021-01-27 1.773 86,610 -20,299 0.07% 153,600
2020-06-18 2020-06-16 1.976 106,909 +4,573 0.09% 211,277
2019-06-18 2019-06-14 2.191 102,336 +4,281 0.09% 224,262
2019-03-19 2019-03-15 2.385 98,055 -3,723 0.09% 233,841
2018-11-30 2018-11-28 2.369 101,778 -54,613 0.09% 241,079
2018-11-22 2018-11-20 2.820 156,391 -17,377 0.14% 441,000
2018-11-21 2018-11-19 2.707 173,768 +35,995 0.16% 470,400
2018-11-20 2018-11-16 2.288 137,773 +12,412 0.12% 315,240
2018-11-19 2018-11-15 2.594 125,361 +6,206 0.11% 325,220
2018-11-15 2018-11-13 2.240 119,155 -1,241 0.11% 266,880
2018-11-12 2018-11-08 2.417 120,396 +1,241 0.11% 290,999
2018-10-15 2018-10-11 2.546 119,155 -24,824 0.11% 303,360
2018-09-10 2018-09-06 2.175 143,979 -2,482 0.13% 313,200
2018-09-05 2018-09-03 2.175 146,461 +2,482 0.13% 318,599
2018-08-23 2018-08-21 2.063 143,979 -1,241 0.13% 296,960
2018-08-22 2018-08-20 2.046 145,220 +1,241 0.13% 297,179
2018-08-17 2018-08-15 2.014 143,979 -2,482 0.13% 290,000
2018-08-15 2018-08-13 1.982 146,461 -9,930 0.13% 290,279
2018-08-10 2018-08-08 2.063 156,391 -6,206 0.14% 322,560
2018-07-30 2018-07-26 2.095 162,597 -1,241 0.15% 340,600
2018-06-15 2018-06-13 2.327 163,838 +7,273 0.15% 381,245
2018-05-31 2018-05-29 2.192 156,565 -2,372 0.15% 343,201
2018-05-29 2018-05-25 2.158 158,937 -1,186 0.15% 343,041
2018-05-24 2018-05-21 2.023 160,123 +21,350 0.15% 324,000
2018-04-13 2018-04-11 2.614 138,773 -3,558 0.13% 362,700
2018-02-28 2018-02-26 2.782 142,331 -1,187 0.13% 395,999
2018-02-27 2018-02-23 2.765 143,518 -1,186 0.13% 396,881
2018-02-26 2018-02-22 2.732 144,704 -2,372 0.14% 395,281
2018-02-22 2018-02-20 2.529 147,076 -2,372 0.14% 372,000
2018-02-21 2018-02-15 2.529 149,448 -3,558 0.14% 378,000
2018-02-20 2018-02-13 2.496 153,006 -4,745 0.14% 381,839
2018-02-13 2018-02-09 2.512 157,751 -2,372 0.15% 396,341
2018-02-09 2018-02-07 2.512 160,123 -4,744 0.15% 402,300
2018-02-06 2018-02-02 2.226 164,867 -5,931 0.15% 366,959
2018-01-30 2018-01-26 2.580 170,798 +15,420 0.16% 440,641
2018-01-29 2018-01-25 2.529 155,378 +15,419 0.15% 392,999
2018-01-26 2018-01-24 2.698 139,959 +28,466 0.13% 377,599
2018-01-04 2018-01-02 2.698 111,493 -5,930 0.10% 300,800
2017-12-06 2017-12-04 2.816 117,423 -14,234 0.11% 330,659
2017-11-30 2017-11-28 2.698 131,657 -11,861 0.12% 355,201
2017-10-19 2017-10-17 2.867 143,518 -29,652 0.13% 411,401
2017-10-18 2017-10-16 2.883 173,170 -26,094 0.16% 499,320
2017-10-13 2017-10-11 2.867 199,264 -35,583 0.19% 571,200
2017-10-12 2017-10-10 2.883 234,847 -41,513 0.22% 677,160
2017-09-25 2017-09-21 2.985 276,360 +5,930 0.26% 824,819
2017-09-13 2017-09-11 2.867 270,430 -7,116 0.25% 775,201
2017-08-21 2017-08-17 2.951 277,546 -5,931 0.26% 818,999
2017-08-15 2017-08-11 2.951 283,477 -4,744 0.27% 836,501
2017-08-14 2017-08-10 2.951 288,221 -103,190 0.27% 850,500
2017-08-09 2017-08-07 2.951 391,411 -1,187 0.37% 1,154,999
2017-08-07 2017-08-03 2.951 392,598 -4,744 0.37% 1,158,501
2017-07-20 2017-07-18 3.018 397,342 -5,930 0.37% 1,199,300
2017-07-03 2017-06-29 2.951 403,272 -65,236 0.38% 1,189,999
2017-06-30 2017-06-28 2.951 468,508 -11,861 0.44% 1,382,501
2017-06-21 2017-06-19 3.018 480,369 -8,302 0.45% 1,449,901
2017-06-19 2017-06-15 3.152 488,671 +4,744 0.46% 1,540,260
2017-06-16 2017-06-14 3.117 483,927 +15,339 0.45% 1,508,453
2017-06-06 2017-06-02 3.065 468,588 -8,039 0.45% 1,436,160
2017-05-22 2017-05-18 3.117 476,627 +103,365 0.46% 1,485,699
2017-05-19 2017-05-17 3.169 373,262 -28,713 0.36% 1,182,999
2017-05-18 2017-05-16 3.152 401,975 +28,713 0.39% 1,267,000
2017-05-11 2017-05-09 3.152 373,262 -4,594 0.36% 1,176,499
2017-05-08 2017-05-04 3.117 377,856 +4,594 0.37% 1,177,819
2017-04-13 2017-04-11 3.047 373,262 -34,455 0.36% 1,137,499
2017-04-07 2017-04-05 3.047 407,717 -27,564 0.39% 1,242,499
2017-04-06 2017-04-03 3.047 435,281 +9,188 0.42% 1,326,499
2017-04-03 2017-03-30 3.082 426,093 +18,376 0.41% 1,313,339
2017-03-27 2017-03-23 3.100 407,717 -11,485 0.39% 1,263,799
2017-03-20 2017-03-16 3.117 419,202 +6,891 0.41% 1,306,699
2017-03-15 2017-03-13 3.065 412,311 +8,039 0.40% 1,263,679
2017-03-13 2017-03-09 3.135 404,272 -1,148 0.39% 1,267,200
2017-03-09 2017-03-07 3.135 405,420 +5,742 0.39% 1,270,799
2017-03-03 2017-03-01 3.117 399,678 +3,446 0.39% 1,245,840
2017-02-28 2017-02-24 3.117 396,232 -1,149 0.38% 1,235,099
2017-02-24 2017-02-22 3.117 397,381 +11,485 0.38% 1,238,680
2017-02-21 2017-02-17 3.169 385,896 -9,188 0.37% 1,223,040
2017-02-20 2017-02-16 3.222 395,084 -25,267 0.38% 1,272,800
2017-02-15 2017-02-13 3.152 420,351 -1,725,047 0.41% 1,324,920
2017-02-14 2017-02-10 3.082 2,145,398 -1,441,367 2.08% 6,612,720
2017-02-13 2017-02-09 3.082 3,586,765 -31,010 3.47% 11,055,419
2017-02-10 2017-02-08 3.117 3,617,775 +12,634 3.50% 11,277,001
2017-02-09 2017-02-07 3.100 3,605,141 -60,871 3.49% 11,174,839
2017-02-08 2017-02-06 3.082 3,666,012 -11,485 3.55% 11,299,681
2017-02-06 2017-02-02 3.100 3,677,497 -28,712 3.56% 11,399,121
2017-02-03 2017-02-01 3.065 3,706,209 +117,147 3.59% 11,359,039
2017-02-02 2017-01-27 3.152 3,589,062 -53,980 3.47% 11,312,499
2017-01-26 2017-01-24 3.169 3,643,042 -1,148 3.52% 11,546,081
2017-01-25 2017-01-23 3.187 3,644,190 -17,228 3.53% 11,613,179
2017-01-24 2017-01-20 3.100 3,661,418 -1,148 3.54% 11,349,281
2017-01-23 2017-01-19 3.100 3,662,566 +5,742 3.54% 11,352,839
2017-01-19 2017-01-17 3.100 3,656,824 -39,049 3.54% 11,335,041
2017-01-18 2017-01-16 3.117 3,695,873 -3,445 3.58% 11,520,441
2017-01-13 2017-01-11 3.117 3,699,318 +2,297 3.58% 11,531,179
2017-01-10 2017-01-06 3.204 3,697,021 +34,455 3.58% 11,845,919
2017-01-09 2017-01-05 3.239 3,662,566 -17,228 3.54% 11,863,079
2017-01-06 2017-01-04 3.117 3,679,794 -3,445 3.56% 11,470,321
2016-12-30 2016-12-28 3.152 3,683,239 -1,149 3.56% 11,609,339
2016-12-22 2016-12-20 3.169 3,684,388 +25,267 3.56% 11,677,121
2016-12-21 2016-12-19 3.169 3,659,121 -1,148 3.54% 11,597,041
2016-12-20 2016-12-16 3.117 3,660,269 +3,445 3.54% 11,409,459
2016-12-19 2016-12-15 3.169 3,656,824 +6,891 3.54% 11,589,761
2016-12-16 2016-12-14 3.152 3,649,933 +60,871 3.53% 11,504,361
2016-12-14 2016-12-12 3.291 3,589,062 -2,297 3.47% 11,812,499
2016-12-13 2016-12-09 3.309 3,591,359 +9,188 3.47% 11,882,599
2016-12-12 2016-12-08 3.413 3,582,171 +21,821 3.47% 12,226,479
2016-12-08 2016-12-06 3.169 3,560,350 +4,594 3.44% 11,284,001
2016-12-07 2016-12-05 3.082 3,555,756 -5,742 3.44% 10,959,841
2016-12-01 2016-11-29 3.361 3,561,498 -2,297 3.45% 11,969,859
2016-11-28 2016-11-24 3.361 3,563,795 -5,743 3.45% 11,977,579
2016-11-25 2016-11-23 3.518 3,569,538 +39,049 3.45% 12,556,321
2016-11-24 2016-11-22 3.761 3,530,489 -33,306 3.42% 13,279,681
2016-11-22 2016-11-18 3.169 3,563,795 +16,079 3.45% 11,294,919
2016-11-21 2016-11-17 3.065 3,547,716 +1,148 3.43% 10,873,279
2016-11-18 2016-11-16 3.065 3,546,568 +14,931 3.43% 10,869,761
2016-11-17 2016-11-15 3.065 3,531,637 -13,782 3.42% 10,823,999
2016-11-16 2016-11-14 3.047 3,545,419 -1,149 3.43% 10,804,499
2016-11-14 2016-11-10 3.047 3,546,568 -2,297 3.43% 10,808,001
2016-11-11 2016-11-09 3.047 3,548,865 -584,586 3.43% 10,815,001
2016-11-09 2016-11-07 3.065 4,133,451 -48,237 4.00% 12,668,479
2016-11-08 2016-11-04 3.082 4,181,688 -419,203 4.05% 12,889,139
2016-11-07 2016-11-03 3.082 4,600,891 -2,297 4.45% 14,181,241
2016-11-04 2016-11-02 3.082 4,603,188 -79,246 4.45% 14,188,321
2016-11-03 2016-11-01 3.065 4,682,434 -17,228 4.53% 14,351,040
2016-10-28 2016-10-26 3.082 4,699,662 -1,148 4.55% 14,485,681
2016-10-25 2016-10-20 3.082 4,700,810 -3,446 4.55% 14,489,220
2016-10-24 2016-10-19 3.117 4,704,256 -3,445 4.55% 14,663,681
2016-10-20 2016-10-18 3.030 4,707,701 -1,149 4.55% 14,264,520
2016-10-19 2016-10-17 3.013 4,708,850 +17,228 4.56% 14,186,001
2016-10-18 2016-10-14 2.978 4,691,622 -178,018 4.54% 13,970,700
2016-10-17 2016-10-13 3.047 4,869,640 -5,742 4.71% 14,840,001
2016-10-14 2016-10-12 3.065 4,875,382 -218,215 4.72% 14,942,400
2016-10-13 2016-10-11 3.065 5,093,597 -11,485 4.93% 15,611,200
2016-10-12 2016-10-07 3.047 5,105,082 +34,455 4.94% 15,557,500
2016-10-11 2016-10-06 3.082 5,070,627 -1,149 4.91% 15,629,100
2016-10-07 2016-10-05 3.100 5,071,776 +2,297 4.91% 15,720,961
2016-10-06 2016-10-04 3.117 5,069,479 -37,900 4.90% 15,802,121
2016-10-05 2016-10-03 3.065 5,107,379 +182,611 4.94% 15,653,440
2016-10-04 2016-09-30 3.169 4,924,768 4.76% 15,608,321

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top