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 0.180 8,296,000 +0 0.90% 1,493,280
2025-10-13 2025-10-09 0.189 8,296,000 +0 0.90% 1,567,944
2025-10-10 2025-10-08 0.188 8,296,000 +0 0.90% 1,559,648
2025-10-09 2025-10-06 0.188 8,296,000 +0 0.90% 1,559,648
2025-10-08 2025-10-03 0.188 8,296,000 +0 0.90% 1,559,648
2025-10-06 2025-10-02 0.188 8,296,000 +0 0.90% 1,559,648
2025-10-03 2025-09-30 0.188 8,296,000 +0 0.90% 1,559,648
2025-10-02 2025-09-29 0.188 8,296,000 +0 0.90% 1,559,648
2025-09-30 2025-09-26 0.188 8,296,000 +4,412,000 0.90% 1,559,648
2025-05-26 2025-05-22 0.221 3,884,000 +192,277 0.42% 858,121
2025-03-24 2025-03-20 0.233 3,691,723 -83,643 0.42% 858,364
2025-03-21 2025-03-19 0.262 3,775,366 +7,604 0.43% 989,028
2025-03-20 2025-03-18 0.258 3,767,762 -60,832 0.43% 971,180
2025-03-19 2025-03-17 0.261 3,828,594 -57,030 0.44% 998,944
2025-03-18 2025-03-14 0.263 3,885,624 +7,604 0.44% 1,022,000
2025-03-17 2025-03-13 0.263 3,878,020 +34,218 0.44% 1,020,000
2025-03-14 2025-03-12 0.268 3,843,802 +15,208 0.44% 1,031,220
2025-03-13 2025-03-11 0.279 3,828,594 +7,604 0.44% 1,067,420
2025-03-12 2025-03-10 0.279 3,820,990 -15,208 0.44% 1,065,300
2025-03-11 2025-03-07 0.279 3,836,198 -22,812 0.44% 1,069,540
2025-03-10 2025-03-06 0.274 3,859,010 +30,416 0.44% 1,055,600
2025-03-07 2025-03-05 0.295 3,828,594 +95,049 0.44% 1,127,840
2025-03-06 2025-03-04 0.219 3,733,545 +41,822 0.43% 817,024
2025-01-06 2025-01-02 0.100 3,691,723 -349,782 0.65% 368,980
2025-01-03 2024-12-31 0.104 4,041,505 -619,723 0.71% 420,948
2024-12-13 2024-12-11 0.125 4,661,228 -45,623 0.82% 583,576
2024-12-04 2024-12-02 0.115 4,706,851 -498,060 0.82% 539,768
2024-12-03 2024-11-29 0.126 5,204,911 -95,049 0.91% 657,120
2024-12-02 2024-11-28 0.121 5,299,960 -95,050 0.93% 641,240
2024-11-29 2024-11-27 0.126 5,395,010 -748,990 0.94% 681,120
2024-11-13 2024-11-11 0.154 6,144,000 +2,452,277 1.07% 943,744
2024-08-14 2024-08-12 0.141 3,691,723 -110,257 0.65% 520,456
2024-08-13 2024-08-09 0.136 3,801,980 -482,852 0.66% 516,000
2024-08-07 2024-08-05 0.152 4,284,832 -361,188 0.75% 649,152
2024-07-23 2024-07-19 0.164 4,646,020 -710,970 0.81% 762,528
2024-07-22 2024-07-18 0.168 5,356,990 -528,475 0.94% 901,760
2024-07-19 2024-07-17 0.188 5,885,465 -121,664 1.03% 1,108,368
2024-07-18 2024-07-16 0.189 6,007,129 -34,218 1.05% 1,137,600
2024-07-17 2024-07-15 0.170 6,041,347 -486,653 1.06% 1,029,672
2024-07-16 2024-07-12 0.175 6,528,000 -406,812 1.14% 1,140,088
2024-07-15 2024-07-11 0.187 6,934,812 -110,257 1.21% 1,298,688
2024-07-12 2024-07-10 0.196 7,045,069 -167,287 1.23% 1,378,632
2024-07-10 2024-07-08 0.184 7,212,356 -277,545 1.26% 1,327,900
2024-07-09 2024-07-05 0.184 7,489,901 -83,644 1.31% 1,379,000
2024-07-08 2024-07-04 0.190 7,573,545 -57,029 1.32% 1,442,208
2024-07-04 2024-07-02 0.214 7,630,574 -452,436 1.33% 1,629,684
2024-07-03 2024-06-28 0.221 8,083,010 -368,792 1.41% 1,785,840
2024-06-27 2024-06-25 0.189 8,451,802 -406,812 1.48% 1,600,560
2024-06-25 2024-06-21 0.188 8,858,614 -79,841 1.55% 1,668,280
2024-06-24 2024-06-20 0.200 8,938,455 -228,119 1.56% 1,786,760
2024-06-21 2024-06-19 0.195 9,166,574 -171,089 1.60% 1,784,140
2024-06-03 2024-05-30 0.226 9,337,663 +5,645,940 1.63% 2,112,160
2024-02-14 2024-02-07 0.263 3,691,723 +38,020 0.65% 971,000
2024-01-10 2024-01-08 0.347 3,653,703 -190,099 0.64% 1,268,520
2023-12-21 2023-12-19 0.300 3,843,802 -171,089 0.67% 1,152,540
2023-11-17 2023-11-15 0.300 4,014,891 +95,049 0.70% 1,203,840
2023-11-10 2023-11-08 0.316 3,919,842 +190,099 0.69% 1,237,200
2023-11-09 2023-11-07 0.316 3,729,743 +95,050 0.65% 1,177,200
2023-10-27 2023-10-25 0.321 3,634,693 +3,802 0.64% 1,166,320
2023-09-15 2023-09-13 0.337 3,630,891 -15,208 0.64% 1,222,400
2023-09-13 2023-09-11 0.331 3,646,099 -159,683 0.64% 1,208,340
2023-09-12 2023-09-07 0.337 3,805,782 -22,812 0.67% 1,281,280
2023-09-11 2023-09-06 0.352 3,828,594 -239,525 0.67% 1,349,380
2023-08-22 2023-08-18 0.368 4,068,119 +437,228 0.71% 1,498,000
2023-05-10 2023-05-08 0.331 3,630,891 +3,608,079 0.64% 1,203,300
2023-02-27 2023-02-23 0.368 22,812 -205,307 0.00% 8,400
2022-08-10 2022-08-08 0.221 228,119 -11,406 0.04% 50,400
2022-06-30 2022-06-28 0.231 239,525 -11,406 0.05% 55,440
2022-04-14 2022-04-12 0.221 250,931 -34,218 0.05% 55,440
2022-04-13 2022-04-11 0.221 285,149 -11,405 0.05% 63,000
2022-04-01 2022-03-30 0.210 296,554 +3,802 0.06% 62,400
2022-01-21 2022-01-19 0.284 292,752 -520,872 0.05% 83,160
2021-12-15 2021-12-13 0.295 813,624 -41,822 0.15% 239,680
2021-11-09 2021-11-05 0.284 855,446 +7,604 0.16% 243,000
2021-11-08 2021-11-04 0.289 847,842 +3,802 0.16% 245,300
2021-08-25 2021-08-23 0.284 844,040 -79,841 0.16% 239,760
2021-08-19 2021-08-17 0.300 923,881 -95,050 0.17% 277,020
2021-08-18 2021-08-16 0.289 1,018,931 +254,733 0.19% 294,800
2021-08-17 2021-08-13 0.244 764,198 -87,446 0.14% 186,528
2021-08-11 2021-08-09 0.249 851,644 +520,872 0.16% 212,352
2021-07-21 2021-07-19 0.253 330,772 +125,465 0.06% 83,520
2021-06-08 2021-06-04 0.261 205,307 -26,614 0.04% 53,568
2021-06-07 2021-06-03 0.261 231,921 +26,614 0.04% 60,512
2021-05-07 2021-05-05 0.316 205,307 +41,822 0.04% 64,800
2021-04-29 2021-04-27 0.342 163,485 +57,030 0.03% 55,900
2021-04-08 2021-04-01 0.473 106,455 -83,644 0.02% 50,400
2021-04-07 2021-03-31 0.489 190,099 +83,644 0.04% 93,000
2021-03-02 2021-02-26 0.489 106,455 -11,406 0.02% 52,080
2021-02-24 2021-02-22 0.510 117,861 -83,644 0.02% 60,140
2021-02-23 2021-02-19 0.447 201,505 +95,050 0.04% 90,100
2021-01-08 2021-01-06 0.500 106,455 +3,802 0.02% 53,200
2021-01-07 2021-01-05 0.479 102,653 +83,643 0.02% 49,140
2020-09-03 2020-09-01 0.421 19,010 -95,049 0.00% 8,000
2020-08-27 2020-08-25 0.642 114,059 -11,406 0.02% 73,200
2020-08-26 2020-08-24 0.758 125,465 -45,624 0.02% 95,040
2020-08-25 2020-08-21 0.789 171,089 +152,079 0.03% 135,000
2020-07-23 2020-07-21 0.694 19,010 -11,406 0.00% 13,200
2020-07-13 2020-07-09 0.547 30,416 +11,406 0.01% 16,640
2020-05-13 2020-05-11 1.084 19,010 -3,802 0.00% 20,600
2020-04-15 2020-04-09 1.105 22,812 +3,802 0.00% 25,200
2020-02-25 2020-02-21 1.305 19,010 +3,802 0.00% 24,800
2020-01-16 2020-01-14 1.452 15,208 +3,802 0.00% 22,080
2019-06-03 2019-05-30 2.956 11,406 -34,218 0.00% 33,720
2019-05-31 2019-05-29 2.630 45,624 +30,416 0.01% 120,001
2019-05-30 2019-05-28 2.630 15,208 -19,010 0.00% 40,000
2019-05-21 2019-05-17 3.041 34,218 -3,802 0.01% 104,041
2019-05-17 2019-05-15 3.051 38,020 -15,208 0.01% 116,001
2019-04-10 2019-04-08 3.146 53,228 +34,218 0.01% 167,441
2019-03-27 2019-03-25 2.935 19,010 -7,604 0.00% 55,800
2019-03-25 2019-03-21 2.998 26,614 -38,020 0.01% 79,800
2019-03-21 2019-03-19 3.051 64,634 +38,020 0.01% 197,201
2019-03-13 2019-03-11 2.630 26,614 -7,604 0.01% 70,000
2019-03-11 2019-03-07 2.599 34,218 -57,030 0.01% 88,920
2019-03-04 2019-02-28 3.114 91,248 +34,218 0.02% 284,161
2019-02-28 2019-02-26 3.051 57,030 -41,821 0.01% 174,001
2019-02-27 2019-02-25 3.104 98,851 -19,010 0.02% 306,798
2019-02-26 2019-02-22 3.167 117,861 +41,821 0.02% 373,239
2019-02-20 2019-02-18 3.135 76,040 +34,218 0.02% 238,401
2019-02-19 2019-02-15 2.904 41,822 -41,822 0.01% 121,441
2019-02-18 2019-02-14 3.051 83,644 +19,010 0.02% 255,201
2019-02-11 2019-02-04 3.304 64,634 +3,802 0.01% 213,521
2019-01-29 2019-01-25 3.125 60,832 +3,802 0.01% 190,081
2019-01-22 2019-01-18 2.788 57,030 -231,920 0.01% 159,001
2019-01-21 2019-01-17 2.199 288,950 -11,406 0.06% 635,359
2019-01-18 2019-01-16 2.083 300,356 -15,208 0.06% 625,679
2019-01-17 2019-01-15 2.557 315,564 +197,703 0.07% 806,759
2019-01-16 2019-01-14 2.735 117,861 +7,604 0.02% 322,399
2019-01-15 2019-01-11 2.893 110,257 -7,604 0.02% 318,999
2019-01-14 2019-01-10 2.904 117,861 +7,604 0.02% 342,239
2019-01-11 2019-01-09 2.946 110,257 -19,010 0.02% 324,799
2019-01-07 2019-01-03 2.977 129,267 -3,802 0.03% 384,879
2018-12-28 2018-12-24 2.946 133,069 +57,029 0.03% 391,999
2018-12-12 2018-12-10 3.314 76,040 -3,802 0.02% 252,001
2018-12-03 2018-11-29 3.356 79,842 +3,802 0.02% 267,961
2018-11-30 2018-11-28 3.367 76,040 -3,802 0.02% 256,001
2018-11-29 2018-11-27 3.167 79,842 -11,406 0.02% 252,841
2018-11-28 2018-11-26 3.114 91,248 -197,702 0.02% 284,161
2018-11-23 2018-11-21 2.209 288,950 +45,623 0.06% 638,399
2018-11-22 2018-11-20 2.115 243,327 +45,624 0.05% 514,561
2018-11-21 2018-11-19 2.083 197,703 +7,604 0.04% 411,840
2018-11-20 2018-11-16 2.052 190,099 +91,248 0.04% 390,000
2018-11-19 2018-11-15 1.978 98,851 -87,446 0.02% 195,519
2018-11-16 2018-11-14 2.020 186,297 -45,624 0.04% 376,320
2018-11-09 2018-11-07 2.020 231,921 -22,812 0.05% 468,480
2018-11-07 2018-11-05 2.009 254,733 -34,217 0.05% 511,881
2018-11-01 2018-10-30 1.925 288,950 -3,802 0.06% 556,319
2018-10-31 2018-10-29 1.904 292,752 -83,644 0.06% 557,479
2018-10-30 2018-10-26 1.894 376,396 -38,020 0.08% 712,800
2018-10-29 2018-10-25 1.873 414,416 -7,604 0.09% 776,080
2018-10-26 2018-10-24 1.810 422,020 -38,020 0.09% 763,680
2018-10-25 2018-10-23 1.789 460,040 -26,613 0.10% 822,801
2018-10-24 2018-10-22 1.736 486,653 -19,010 0.10% 844,799
2018-10-23 2018-10-19 1.547 505,663 -15,208 0.11% 782,039
2018-10-22 2018-10-18 1.210 520,871 -95,050 0.11% 630,200
2018-10-16 2018-10-12 0.989 615,921 -87,445 0.13% 609,120
2018-10-15 2018-10-11 0.968 703,366 -7,604 0.15% 680,800
2018-10-12 2018-10-10 1.042 710,970 -41,822 0.15% 740,520
2018-10-11 2018-10-09 0.999 752,792 -87,446 0.16% 752,400
2018-10-09 2018-10-05 0.978 840,238 -19,010 0.18% 822,120
2018-10-08 2018-10-04 1.031 859,248 -136,871 0.18% 885,920
2018-10-05 2018-10-03 0.842 996,119 -22,812 0.21% 838,400
2018-10-04 2018-10-02 0.736 1,018,931 +114,060 0.21% 750,400
2018-10-03 2018-09-28 0.863 904,871 +83,643 0.19% 780,640
2018-09-28 2018-09-26 0.842 821,228 +152,079 0.17% 691,200
2018-09-27 2018-09-24 0.926 669,149 -38,019 0.14% 619,520
2018-09-26 2018-09-21 0.926 707,168 +57,029 0.15% 654,720
2018-09-24 2018-09-20 0.978 650,139 +68,436 0.14% 636,120
2018-09-21 2018-09-19 0.831 581,703 -38,020 0.12% 483,480
2018-09-20 2018-09-18 0.789 619,723 +19,010 0.13% 489,000
2018-09-19 2018-09-17 0.789 600,713 +102,654 0.13% 474,000
2018-09-18 2018-09-14 0.684 498,059 -30,416 0.10% 340,600
2018-09-17 2018-09-13 0.663 528,475 +30,416 0.11% 350,280
2018-09-14 2018-09-12 0.652 498,059 -45,624 0.10% 324,880
2018-09-13 2018-09-11 0.642 543,683 +38,020 0.11% 348,920
2018-09-12 2018-09-10 0.642 505,663 -95,050 0.11% 324,520
2018-09-06 2018-09-04 0.642 600,713 +87,446 0.13% 385,520
2018-09-05 2018-09-03 0.642 513,267 -64,634 0.11% 329,400
2018-09-04 2018-08-31 0.642 577,901 -7,604 0.12% 370,880
2018-09-03 2018-08-30 0.621 585,505 +121,663 0.12% 363,440
2018-08-31 2018-08-29 0.579 463,842 -779,406 0.10% 268,400
2018-07-31 2018-07-27 0.347 1,243,248 +330,773 0.26% 431,640
2018-06-21 2018-06-19 0.473 912,475 -144,475 0.19% 432,000
2018-05-09 2018-05-07 0.405 1,056,950 +57,029 0.22% 428,120
2018-05-02 2018-04-27 0.389 999,921 +87,446 0.21% 389,240
2018-03-15 2018-03-13 0.426 912,475 -3,802 0.19% 388,800
2018-03-14 2018-03-12 0.421 916,277 -7,604 0.19% 385,600
2018-03-08 2018-03-06 0.437 923,881 -3,802 0.19% 403,380
2018-03-01 2018-02-27 0.458 927,683 +19,010 0.19% 424,560
2018-02-27 2018-02-23 0.452 908,673 +19,010 0.19% 411,080
2018-02-23 2018-02-21 0.447 889,663 -3,802 0.19% 397,800
2018-02-21 2018-02-15 0.447 893,465 -38,020 0.19% 399,500
2018-02-07 2018-02-05 0.442 931,485 -19,010 0.19% 411,600
2018-02-02 2018-01-31 0.479 950,495 +3,802 0.20% 455,000
2018-01-12 2018-01-10 0.510 946,693 +38,020 0.20% 483,060
2018-01-09 2018-01-05 0.500 908,673 -38,020 0.19% 454,100
2018-01-08 2018-01-04 0.505 946,693 -7,604 0.20% 478,080
2017-12-29 2017-12-27 0.510 954,297 +38,020 0.20% 486,940
2017-12-28 2017-12-22 0.505 916,277 -19,010 0.19% 462,720
2017-12-27 2017-12-21 0.505 935,287 +34,218 0.20% 472,320
2017-12-22 2017-12-20 0.521 901,069 -110,258 0.19% 469,260
2017-12-20 2017-12-18 0.558 1,011,327 +7,604 0.21% 563,920
2017-12-18 2017-12-14 0.547 1,003,723 -60,831 0.21% 549,120
2017-12-15 2017-12-13 0.568 1,064,554 -72,238 0.22% 604,800
2017-12-14 2017-12-12 0.568 1,136,792 +64,634 0.24% 645,840
2017-12-13 2017-12-11 0.537 1,072,158 +224,316 0.22% 575,280
2017-12-06 2017-12-04 0.537 847,842 +15,208 0.18% 454,920
2017-12-05 2017-12-01 0.558 832,634 -53,227 0.17% 464,280
2017-12-04 2017-11-30 0.510 885,861 +38,019 0.18% 452,020
2017-11-29 2017-11-27 0.452 847,842 -72,237 0.18% 383,560
2017-11-28 2017-11-24 0.431 920,079 -60,832 0.19% 396,880
2017-11-24 2017-11-22 0.405 980,911 -98,851 0.20% 397,320
2017-11-23 2017-11-21 0.416 1,079,762 +95,049 0.23% 448,720
2017-11-21 2017-11-17 0.442 984,713 +3,802 0.21% 435,120
2017-11-20 2017-11-16 0.431 980,911 -11,406 0.20% 423,120
2017-11-17 2017-11-15 0.405 992,317 -114,059 0.21% 401,940
2017-11-16 2017-11-14 0.421 1,106,376 -114,060 0.23% 465,600
2017-11-15 2017-11-13 0.463 1,220,436 +76,040 0.25% 564,960
2017-11-14 2017-11-10 0.463 1,144,396 +114,059 0.24% 529,760
2017-11-13 2017-11-09 0.537 1,030,337 +121,664 0.22% 552,840
2017-11-10 2017-11-08 0.537 908,673 -22,812 0.19% 487,560
2017-11-09 2017-11-07 0.558 931,485 +15,208 0.19% 519,400
2017-11-08 2017-11-06 0.537 916,277 +19,010 0.19% 491,640
2017-11-07 2017-11-03 0.547 897,267 -129,268 0.19% 490,880
2017-11-06 2017-11-02 0.521 1,026,535 +38,020 0.21% 534,600
2017-11-03 2017-11-01 0.521 988,515 -83,643 0.21% 514,800
2017-11-02 2017-10-31 0.537 1,072,158 -26,614 0.22% 575,280
2017-11-01 2017-10-30 0.537 1,098,772 -49,426 0.23% 589,560
2017-10-31 2017-10-27 0.558 1,148,198 -41,822 0.24% 640,240
2017-10-30 2017-10-26 0.652 1,190,020 -76,039 0.25% 776,240
2017-10-27 2017-10-25 0.673 1,266,059 -228,119 0.26% 852,480
2017-10-26 2017-10-24 0.663 1,494,178 -129,268 0.31% 990,360
2017-10-25 2017-10-23 0.705 1,623,446 +140,674 0.34% 1,144,360
2017-10-24 2017-10-20 0.779 1,482,772 +114,059 0.31% 1,154,400
2017-10-23 2017-10-19 0.810 1,368,713 +555,089 0.29% 1,108,800
2017-10-20 2017-10-18 0.673 813,624 +121,664 0.17% 547,840
2017-10-19 2017-10-17 0.705 691,960 -19,010 0.14% 487,760
2017-10-18 2017-10-16 0.673 710,970 0.15% 478,720

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top