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 1.680 64,000 +0 0.01% 107,520
2025-10-13 2025-10-09 1.680 64,000 +0 0.01% 107,520
2025-10-10 2025-10-08 1.690 64,000 +0 0.01% 108,160
2025-10-09 2025-10-06 1.690 64,000 +0 0.01% 108,160
2025-10-08 2025-10-03 1.540 64,000 +0 0.01% 98,560
2025-10-06 2025-10-02 1.400 64,000 +0 0.01% 89,600
2025-10-03 2025-09-30 1.400 64,000 +0 0.01% 89,600
2025-10-02 2025-09-29 1.400 64,000 +0 0.01% 89,600
2025-09-30 2025-09-26 1.400 64,000 +0 0.01% 89,600
2025-09-29 2025-09-25 1.400 64,000 +0 0.01% 89,600
2025-09-26 2025-09-24 1.300 64,000 +0 0.01% 83,200
2025-09-25 2025-09-23 1.300 64,000 +0 0.01% 83,200
2025-09-24 2025-09-22 1.230 64,000 +0 0.01% 78,720
2025-09-23 2025-09-19 1.230 64,000 +0 0.01% 78,720
2025-09-22 2025-09-18 1.230 64,000 +0 0.01% 78,720
2025-09-19 2025-09-17 1.230 64,000 +0 0.01% 78,720
2025-09-18 2025-09-16 1.230 64,000 +0 0.01% 78,720
2025-09-17 2025-09-15 1.230 64,000 +0 0.01% 78,720
2025-09-16 2025-09-12 1.230 64,000 +0 0.01% 78,720
2025-09-15 2025-09-11 1.230 64,000 +0 0.01% 78,720
2025-09-12 2025-09-10 1.230 64,000 +0 0.01% 78,720
2025-09-11 2025-09-09 1.230 64,000 +0 0.01% 78,720
2025-09-10 2025-09-08 1.210 64,000 +0 0.01% 77,440
2025-09-09 2025-09-05 1.200 64,000 +0 0.01% 76,800
2025-09-08 2025-09-04 1.200 64,000 +0 0.01% 76,800
2025-09-05 2025-09-03 1.210 64,000 +0 0.01% 77,440
2025-09-04 2025-09-02 1.270 64,000 +0 0.01% 81,280
2025-09-03 2025-09-01 1.290 64,000 +0 0.01% 82,560
2025-09-02 2025-08-29 1.300 64,000 +0 0.01% 83,200
2025-09-01 2025-08-28 1.300 64,000 +0 0.01% 83,200
2025-08-29 2025-08-27 1.300 64,000 +0 0.01% 83,200
2025-08-28 2025-08-26 1.300 64,000 +0 0.01% 83,200
2025-08-27 2025-08-25 1.300 64,000 +0 0.01% 83,200
2025-08-26 2025-08-22 1.290 64,000 +0 0.01% 82,560
2025-08-25 2025-08-21 1.290 64,000 +0 0.01% 82,560
2025-08-22 2025-08-20 1.290 64,000 +0 0.01% 82,560
2025-08-21 2025-08-19 1.350 64,000 +0 0.01% 86,400
2025-08-20 2025-08-18 1.350 64,000 +0 0.01% 86,400
2025-08-19 2025-08-15 1.500 64,000 +0 0.01% 96,000
2025-08-18 2025-08-14 1.500 64,000 +0 0.01% 96,000
2025-08-15 2025-08-13 1.500 64,000 +0 0.01% 96,000
2025-08-14 2025-08-12 1.500 64,000 +0 0.01% 96,000
2025-08-13 2025-08-11 1.330 64,000 +0 0.01% 85,120
2025-08-12 2025-08-08 1.450 64,000 +0 0.01% 92,800
2025-08-11 2025-08-07 1.500 64,000 +0 0.01% 96,000
2025-08-08 2025-08-06 1.500 64,000 +0 0.01% 96,000
2025-08-07 2025-08-05 1.500 64,000 +0 0.01% 96,000
2025-08-06 2025-08-04 1.500 64,000 +0 0.01% 96,000
2025-08-05 2025-08-01 1.700 64,000 +0 0.01% 108,800
2025-08-04 2025-07-31 1.700 64,000 +0 0.01% 108,800
2025-08-01 2025-07-30 1.700 64,000 +0 0.01% 108,800
2025-07-31 2025-07-29 1.700 64,000 +0 0.01% 108,800
2025-07-30 2025-07-28 1.700 64,000 +0 0.01% 108,800
2025-07-29 2025-07-25 1.700 64,000 +0 0.01% 108,800
2025-07-28 2025-07-24 1.700 64,000 +0 0.01% 108,800
2025-07-25 2025-07-23 1.700 64,000 +0 0.01% 108,800
2025-07-24 2025-07-22 1.700 64,000 +0 0.01% 108,800
2025-07-23 2025-07-21 1.700 64,000 +0 0.01% 108,800
2025-07-22 2025-07-18 1.700 64,000 +0 0.01% 108,800
2025-07-21 2025-07-17 1.700 64,000 +0 0.01% 108,800
2025-07-18 2025-07-16 1.700 64,000 +0 0.01% 108,800
2025-07-17 2025-07-15 1.700 64,000 +0 0.01% 108,800
2025-07-16 2025-07-14 1.700 64,000 +0 0.01% 108,800
2025-07-15 2025-07-11 1.700 64,000 +0 0.01% 108,800
2025-07-14 2025-07-10 1.700 64,000 +0 0.01% 108,800
2025-07-11 2025-07-09 1.700 64,000 +0 0.01% 108,800
2025-07-10 2025-07-08 1.700 64,000 +0 0.01% 108,800
2025-07-09 2025-07-07 1.700 64,000 +0 0.01% 108,800
2025-07-08 2025-07-04 1.700 64,000 +0 0.01% 108,800
2025-07-07 2025-07-03 1.700 64,000 +0 0.01% 108,800
2025-07-04 2025-07-02 1.700 64,000 +0 0.01% 108,800
2025-07-03 2025-06-30 1.700 64,000 +0 0.01% 108,800
2025-07-02 2025-06-27 1.700 64,000 +0 0.01% 108,800
2025-06-30 2025-06-26 1.700 64,000 +0 0.01% 108,800
2025-06-27 2025-06-25 1.700 64,000 +0 0.01% 108,800
2025-06-26 2025-06-24 1.700 64,000 +0 0.01% 108,800
2025-06-25 2025-06-23 1.700 64,000 +0 0.01% 108,800
2025-06-24 2025-06-20 1.700 64,000 +0 0.01% 108,800
2025-06-23 2025-06-19 1.700 64,000 +0 0.01% 108,800
2025-06-20 2025-06-18 1.700 64,000 +0 0.01% 108,800
2025-06-19 2025-06-17 1.664 64,000 +0 0.01% 106,496
2025-06-18 2025-06-16 1.664 64,000 +0 0.01% 106,496
2025-06-17 2025-06-13 1.664 64,000 +0 0.01% 106,496
2025-06-16 2025-06-12 1.664 64,000 +0 0.01% 106,496
2025-06-13 2025-06-11 1.664 64,000 +0 0.01% 106,496
2025-06-12 2025-06-10 1.664 64,000 +0 0.01% 106,496
2025-06-11 2025-06-09 1.664 64,000 +0 0.01% 106,496
2025-06-10 2025-06-06 1.664 64,000 +0 0.01% 106,496
2025-06-09 2025-06-05 1.664 64,000 +0 0.01% 106,496
2025-06-06 2025-06-04 1.664 64,000 +0 0.01% 106,496
2025-06-05 2025-06-03 1.664 64,000 +0 0.01% 106,496
2025-06-04 2025-06-02 1.664 64,000 +0 0.01% 106,496
2025-06-03 2025-05-30 1.664 64,000 +0 0.01% 106,496
2025-06-02 2025-05-29 1.664 64,000 +0 0.01% 106,496
2025-05-30 2025-05-28 1.664 64,000 +0 0.01% 106,496
2025-05-29 2025-05-27 1.664 64,000 +0 0.01% 106,496
2025-05-28 2025-05-26 1.737 64,000 +0 0.01% 111,154
2025-05-27 2025-05-23 1.737 64,000 +1,355 0.01% 111,154
2025-05-26 2025-05-22 1.737 62,645 +0 0.01% 108,801
2025-05-23 2025-05-21 1.737 62,645 +0 0.01% 108,801
2025-05-22 2025-05-20 1.737 62,645 +0 0.01% 108,801
2025-05-21 2025-05-19 1.737 62,645 +0 0.01% 108,801
2025-05-20 2025-05-16 1.737 62,645 +0 0.01% 108,801
2025-05-19 2025-05-15 1.737 62,645 +0 0.01% 108,801
2025-05-16 2025-05-14 1.737 62,645 +0 0.01% 108,801
2025-05-15 2025-05-13 1.737 62,645 +0 0.01% 108,801
2025-05-14 2025-05-12 1.737 62,645 +0 0.01% 108,801
2025-05-13 2025-05-09 1.737 62,645 +0 0.01% 108,801
2025-05-12 2025-05-08 1.737 62,645 +0 0.01% 108,801
2025-05-09 2025-05-07 1.737 62,645 +0 0.01% 108,801
2025-05-08 2025-05-06 1.737 62,645 +0 0.01% 108,801
2025-05-07 2025-05-02 1.737 62,645 +0 0.01% 108,801
2025-05-06 2025-04-30 1.584 62,645 +0 0.01% 99,200
2025-05-02 2025-04-29 1.737 62,645 +0 0.01% 108,801
2025-04-30 2025-04-28 1.737 62,645 +0 0.01% 108,801
2025-04-29 2025-04-25 1.737 62,645 +0 0.01% 108,801
2025-04-28 2025-04-24 1.737 62,645 +0 0.01% 108,801
2025-04-25 2025-04-23 1.737 62,645 +0 0.01% 108,801
2025-04-24 2025-04-22 1.737 62,645 +0 0.01% 108,801
2025-04-23 2025-04-17 1.737 62,645 +0 0.01% 108,801
2025-04-22 2025-04-16 1.584 62,645 +0 0.01% 99,200
2025-04-17 2025-04-15 1.553 62,645 +0 0.01% 97,280
2025-04-16 2025-04-14 1.553 62,645 +0 0.01% 97,280
2025-04-15 2025-04-11 1.553 62,645 +0 0.01% 97,280
2025-04-14 2025-04-10 1.553 62,645 +0 0.01% 97,280
2025-04-11 2025-04-09 1.553 62,645 +0 0.01% 97,280
2025-04-10 2025-04-08 1.553 62,645 +0 0.01% 97,280
2025-04-09 2025-04-07 1.553 62,645 +0 0.01% 97,280
2025-04-08 2025-04-03 1.686 62,645 +0 0.01% 105,600
2025-04-07 2025-04-02 1.675 62,645 -11,746 0.01% 104,960
2025-03-04 2025-02-28 1.727 74,391 +11,746 0.01% 128,441
2024-05-28 2024-05-24 2.108 62,645 +2,531 0.01% 132,056
2023-05-30 2023-05-25 2.750 60,114 +1,924 0.01% 165,290
2022-05-31 2022-05-27 2.553 58,190 +5,542 0.01% 148,547
2022-01-04 2021-12-31 3.015 52,648 -6,581 0.01% 158,720
2021-10-12 2021-10-08 2.030 59,229 -6,581 0.01% 120,240
2021-09-20 2021-09-16 2.310 65,810 -6,581 0.01% 152,000
2021-09-17 2021-09-15 2.188 72,391 -3,291 0.01% 158,400
2021-09-16 2021-09-14 2.176 75,682 -3,290 0.01% 164,681
2021-09-15 2021-09-13 2.662 78,972 +19,743 0.02% 210,240
2021-09-14 2021-09-10 2.407 59,229 -111,877 0.01% 142,560
2021-09-10 2021-09-08 1.872 171,106 -13,162 0.03% 320,320
2021-09-09 2021-09-07 2.115 184,268 +6,581 0.04% 389,759
2021-08-24 2021-08-20 1.823 177,687 +6,581 0.03% 324,000
2021-06-02 2021-05-31 1.947 171,106 +5,519 0.03% 333,146
2021-02-18 2021-02-16 2.135 165,587 +3,185 0.03% 353,601
2020-08-20 2020-08-18 2.261 162,402 +6,368 0.03% 367,199
2020-07-07 2020-07-03 2.764 156,034 -3,184 0.03% 431,201
2020-06-03 2020-06-01 2.753 159,218 +4,485 0.03% 438,348
2019-05-28 2019-05-24 2.638 154,733 +3,095 0.03% 408,163
2018-11-15 2018-11-13 3.957 151,638 -6,066 0.03% 599,999
2018-11-12 2018-11-08 3.957 157,704 -6,065 0.03% 624,001
2018-06-27 2018-06-25 4.722 163,769 -9,099 0.03% 773,278
2018-06-26 2018-06-22 4.181 172,868 +9,099 0.04% 722,762
2018-05-28 2018-05-24 4.907 163,769 +885 0.03% 803,542
2018-05-04 2018-05-02 4.973 162,884 -6,033 0.03% 809,999
2018-04-20 2018-04-18 5.304 168,917 +3,017 0.04% 896,001
2018-04-17 2018-04-13 5.556 165,900 -12,066 0.04% 921,797
2018-04-06 2018-04-03 6.219 177,966 -6,033 0.04% 1,106,840
2018-03-29 2018-03-27 5.967 183,999 +3,017 0.04% 1,098,002
2018-03-20 2018-03-16 6.233 180,982 -3,017 0.04% 1,127,998
2018-03-14 2018-03-12 6.272 183,999 +3,017 0.04% 1,154,122
2018-03-13 2018-03-09 6.339 180,982 -6,033 0.04% 1,147,198
2018-02-27 2018-02-23 5.769 187,015 -6,033 0.04% 1,078,800
2018-02-26 2018-02-22 5.464 193,048 -3,016 0.04% 1,054,721
2018-02-14 2018-02-12 4.575 196,064 -6,033 0.04% 896,999
2018-02-12 2018-02-08 4.708 202,097 +3,016 0.04% 951,400
2018-02-08 2018-02-06 4.641 199,081 -6,032 0.04% 924,002
2018-02-05 2018-02-01 4.615 205,113 +3,016 0.04% 946,559
2018-02-02 2018-01-31 4.774 202,097 +3,016 0.04% 964,800
2018-02-01 2018-01-30 5.304 199,081 -6,032 0.04% 1,056,002
2018-01-31 2018-01-29 5.318 205,113 -33,180 0.04% 1,090,718
2018-01-30 2018-01-26 5.822 238,293 -3,017 0.05% 1,387,238
2018-01-29 2018-01-25 4.800 241,310 +9,049 0.05% 1,158,401
2018-01-26 2018-01-24 4.469 232,261 +6,033 0.05% 1,037,961
2018-01-25 2018-01-23 4.058 226,228 -9,049 0.05% 918,000
2018-01-24 2018-01-22 4.071 235,277 -12,066 0.05% 957,840
2018-01-23 2018-01-19 3.925 247,343 +9,050 0.05% 970,882
2018-01-22 2018-01-18 3.713 238,293 +3,016 0.05% 884,798
2018-01-19 2018-01-17 3.647 235,277 -9,049 0.05% 858,000
2018-01-18 2018-01-16 3.554 244,326 +3,016 0.05% 868,319
2018-01-16 2018-01-12 3.435 241,310 -3,016 0.05% 828,801
2018-01-15 2018-01-11 3.474 244,326 +3,016 0.05% 848,879
2018-01-11 2018-01-09 2.984 241,310 -21,114 0.05% 720,001
2018-01-10 2018-01-08 2.851 262,424 +54,294 0.06% 748,199
2018-01-09 2018-01-05 2.652 208,130 +9,049 0.04% 552,001
2018-01-08 2018-01-04 2.559 199,081 +9,050 0.04% 509,521
2017-12-22 2017-12-20 2.559 190,031 -6,033 0.04% 486,359
2017-12-15 2017-12-13 2.612 196,064 -3,017 0.04% 512,199
2017-11-27 2017-11-23 2.732 199,081 -3,016 0.04% 543,841
2017-10-20 2017-10-18 2.652 202,097 +3,016 0.04% 536,000
2017-10-19 2017-10-17 2.639 199,081 +18,099 0.04% 525,361
2017-10-04 2017-09-29 3.050 180,982 -36,197 0.04% 551,999
2017-09-25 2017-09-21 2.745 217,179 -39,213 0.05% 596,161
2017-09-21 2017-09-19 2.705 256,392 -18,098 0.05% 693,601
2017-09-19 2017-09-15 2.718 274,490 -81,442 0.06% 746,200
2017-09-18 2017-09-14 2.692 355,932 -42,229 0.08% 958,160
2017-09-14 2017-09-12 2.798 398,161 -81,442 0.09% 1,114,080
2017-09-13 2017-09-11 2.732 479,603 -485,636 0.10% 1,310,159
2017-09-12 2017-09-08 3.275 965,239 +150,818 0.21% 3,161,600
2017-09-11 2017-09-07 3.580 814,421 +573,111 0.17% 2,916,002
2017-09-08 2017-09-06 2.825 241,310 +30,164 0.05% 681,601
2017-09-07 2017-09-05 2.785 211,146 -84,458 0.05% 588,000
2017-09-06 2017-09-04 2.772 295,604 -30,164 0.06% 819,279
2017-09-04 2017-08-31 2.785 325,768 +6,033 0.07% 907,199
2017-08-30 2017-08-28 2.785 319,735 -3,017 0.07% 890,399
2017-08-29 2017-08-25 2.785 322,752 -3,016 0.07% 898,800
2017-08-25 2017-08-22 2.785 325,768 +3,016 0.07% 907,199
2017-08-21 2017-08-17 2.758 322,752 -9,049 0.07% 890,240
2017-08-15 2017-08-11 2.705 331,801 +6,033 0.07% 897,600
2017-08-14 2017-08-10 2.665 325,768 +3,016 0.07% 868,319
2017-08-11 2017-08-09 2.692 322,752 -15,082 0.07% 868,840
2017-08-10 2017-08-08 2.692 337,834 +15,082 0.07% 909,441
2017-08-09 2017-08-07 2.745 322,752 -21,114 0.07% 885,960
2017-08-08 2017-08-04 2.838 343,866 -15,082 0.07% 975,839
2017-08-07 2017-08-03 2.772 358,948 -18,099 0.08% 994,839
2017-08-04 2017-08-02 2.705 377,047 -45,245 0.08% 1,020,001
2017-08-03 2017-08-01 2.546 422,292 -42,229 0.09% 1,075,200
2017-08-02 2017-07-31 2.546 464,521 +42,229 0.10% 1,182,719
2017-08-01 2017-07-28 2.493 422,292 -205,113 0.09% 1,052,800
2017-07-31 2017-07-27 2.785 627,405 +99,540 0.13% 1,747,199
2017-07-28 2017-07-26 3.050 527,865 -241,310 0.11% 1,610,000
2017-07-27 2017-07-25 3.156 769,175 -66,360 0.16% 2,427,600
2017-07-26 2017-07-24 3.567 835,535 +30,164 0.18% 2,980,520
2017-07-25 2017-07-21 3.196 805,371 -150,819 0.17% 2,573,879
2017-07-24 2017-07-20 2.758 956,190 -108,589 0.20% 2,637,440
2017-07-21 2017-07-19 2.851 1,064,779 +126,687 0.23% 3,035,799
2017-07-20 2017-07-18 2.400 938,092 +24,131 0.20% 2,251,641
2017-07-19 2017-07-17 2.268 913,961 +153,835 0.20% 2,072,520
2017-07-18 2017-07-14 2.055 760,126 -66,360 0.16% 1,562,400
2017-07-17 2017-07-13 2.108 826,486 -539,931 0.18% 1,742,640
2017-07-14 2017-07-12 2.122 1,366,417 +33,180 0.29% 2,899,201
2017-07-13 2017-07-11 2.122 1,333,237 0.29% 2,828,801

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top