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$)
2022-06-08 2022-06-06 1.310 0 +0
2022-06-07 2022-06-02 1.310 0 -900,000
2021-04-07 2021-03-31 1.310 900,000 -72,000 0.09% 1,179,000
2021-04-01 2021-03-30 0.950 972,000 +60,000 0.10% 923,400
2021-03-31 2021-03-29 1.160 912,000 +12,000 0.09% 1,057,920
2021-03-30 2021-03-26 1.210 900,000 -84,000 0.09% 1,089,000
2021-03-23 2021-03-19 1.610 984,000 +12,000 0.10% 1,584,240
2021-03-17 2021-03-15 1.520 972,000 -24,000 0.10% 1,477,440
2021-03-12 2021-03-10 1.270 996,000 -12,000 0.10% 1,264,920
2021-02-04 2021-02-02 1.600 1,008,000 +12,000 0.10% 1,612,800
2021-01-26 2021-01-22 1.300 996,000 +24,000 0.10% 1,294,800
2021-01-21 2021-01-19 1.510 972,000 +24,000 0.10% 1,467,720
2021-01-20 2021-01-18 1.660 948,000 -48,000 0.09% 1,573,680
2021-01-14 2021-01-12 1.900 996,000 +12,000 0.10% 1,892,400
2021-01-13 2021-01-11 1.550 984,000 +12,000 0.10% 1,525,200
2021-01-12 2021-01-08 1.250 972,000 -12,000 0.10% 1,215,000
2021-01-08 2021-01-06 1.150 984,000 -36,000 0.10% 1,131,600
2021-01-07 2021-01-05 1.200 1,020,000 +12,000 0.10% 1,224,000
2021-01-06 2021-01-04 0.650 1,008,000 +180,000 0.10% 655,200
2021-01-04 2020-12-29 0.540 828,000 +312,000 0.08% 447,120
2020-12-30 2020-12-28 0.490 516,000 +72,000 0.05% 252,840
2020-12-29 2020-12-24 0.500 444,000 +432,000 0.04% 222,000
2020-12-28 2020-12-22 0.590 12,000 -60,000 0.00% 7,080
2020-12-23 2020-12-21 0.320 72,000 -72,000 0.01% 23,040
2020-12-22 2020-12-18 0.330 144,000 -24,000 0.01% 47,520
2020-12-15 2020-12-11 0.290 168,000 +12,000 0.02% 48,720
2020-12-14 2020-12-10 0.290 156,000 +72,000 0.02% 45,240
2020-12-11 2020-12-09 0.290 84,000 +12,000 0.01% 24,360
2020-10-30 2020-10-28 0.280 72,000 +12,000 0.01% 20,160
2020-09-30 2020-09-28 0.425 60,000 +12,000 0.01% 25,500
2020-09-08 2020-09-04 0.415 48,000 -228,000 0.00% 19,920
2020-09-07 2020-09-03 0.475 276,000 -24,000 0.03% 131,100
2020-09-04 2020-09-02 0.415 300,000 -624,000 0.03% 124,500
2020-09-03 2020-09-01 0.335 924,000 -72,000 0.09% 309,540
2020-09-02 2020-08-31 0.295 996,000 -1,008,000 0.10% 293,820
2020-08-27 2020-08-25 0.355 2,004,000 -300,000 0.20% 711,420
2020-08-26 2020-08-24 0.405 2,304,000 -444,000 0.23% 933,120
2020-08-25 2020-08-21 0.410 2,748,000 -420,000 0.27% 1,126,680
2020-08-24 2020-08-20 0.405 3,168,000 +96,000 0.32% 1,283,040
2020-08-19 2020-08-17 0.660 3,072,000 -36,000 0.31% 2,027,520
2020-08-17 2020-08-13 0.630 3,108,000 -12,000 0.31% 1,958,040
2020-08-11 2020-08-07 0.590 3,120,000 -12,000 0.31% 1,840,800
2020-08-10 2020-08-06 0.570 3,132,000 +60,000 0.31% 1,785,240
2020-08-06 2020-08-04 0.530 3,072,000 -12,000 0.31% 1,628,160
2020-08-03 2020-07-30 0.520 3,084,000 -24,000 0.31% 1,603,680
2020-07-31 2020-07-29 0.480 3,108,000 -36,000 0.31% 1,491,840
2020-07-30 2020-07-28 0.390 3,144,000 -12,000 0.31% 1,226,160
2020-07-29 2020-07-27 0.410 3,156,000 -12,000 0.32% 1,293,960
2020-07-28 2020-07-24 0.490 3,168,000 -36,000 0.32% 1,552,320
2020-07-27 2020-07-23 0.440 3,204,000 +84,000 0.32% 1,409,760
2020-07-22 2020-07-20 0.290 3,120,000 -12,000 0.31% 904,800
2020-07-21 2020-07-17 0.250 3,132,000 -24,000 0.31% 783,000
2020-07-20 2020-07-16 0.230 3,156,000 -36,000 0.32% 725,880
2020-07-17 2020-07-15 0.227 3,192,000 -48,000 0.32% 724,584
2020-07-16 2020-07-14 0.191 3,240,000 -12,000 0.32% 618,840
2020-07-14 2020-07-10 0.180 3,252,000 -24,000 0.33% 585,360
2020-07-10 2020-07-08 0.185 3,276,000 +240,000 0.33% 606,060
2020-07-08 2020-07-06 0.191 3,036,000 -12,000 0.30% 579,876
2020-07-07 2020-07-03 0.176 3,048,000 +564,000 0.30% 536,448
2020-07-06 2020-07-02 0.190 2,484,000 +396,000 0.25% 471,960
2020-07-03 2020-06-30 0.173 2,088,000 -12,000 0.21% 361,224
2020-07-02 2020-06-29 0.171 2,100,000 +480,000 0.21% 359,100
2020-06-26 2020-06-23 0.160 1,620,000 +312,000 0.16% 259,200
2020-06-24 2020-06-22 0.157 1,308,000 +336,000 0.13% 205,356
2020-06-22 2020-06-18 0.140 972,000 -36,000 0.10% 136,080
2020-06-18 2020-06-16 0.147 1,008,000 -12,000 0.10% 148,176
2020-05-20 2020-05-18 0.135 1,020,000 -12,000 0.10% 137,700
2020-04-27 2020-04-23 0.140 1,032,000 -156,000 0.10% 144,480
2020-02-18 2020-02-14 0.140 1,188,000 -72,000 0.12% 166,320
2020-02-17 2020-02-13 0.140 1,260,000 -24,000 0.13% 176,400
2020-01-31 2020-01-29 0.172 1,284,000 -12,000 0.13% 220,848
2020-01-30 2020-01-24 0.179 1,296,000 +24,000 0.13% 231,984
2020-01-29 2020-01-22 0.141 1,272,000 -360,000 0.13% 179,352
2019-12-17 2019-12-13 0.111 1,632,000 -240,000 0.16% 181,152
2019-11-20 2019-11-18 0.103 1,872,000 -12,000 0.19% 192,816
2019-08-21 2019-08-19 0.119 1,884,000 -12,000 0.19% 224,196
2019-08-08 2019-08-06 0.117 1,896,000 -12,000 0.19% 221,832
2019-08-06 2019-08-02 0.113 1,908,000 -12,000 0.19% 215,604
2019-06-27 2019-06-25 0.130 1,920,000 -12,000 0.19% 249,600
2019-06-20 2019-06-18 0.135 1,932,000 -240,000 0.19% 260,820
2019-06-18 2019-06-14 0.126 2,172,000 -60,000 0.22% 273,672
2019-06-11 2019-06-06 0.128 2,232,000 -48,000 0.22% 285,696
2019-06-06 2019-06-04 0.123 2,280,000 -192,000 0.23% 280,440
2019-06-05 2019-06-03 0.115 2,472,000 -24,000 0.25% 284,280
2019-05-29 2019-05-27 0.107 2,496,000 -408,000 0.25% 267,072
2019-05-22 2019-05-20 0.115 2,904,000 -72,000 0.29% 333,960
2019-05-20 2019-05-16 0.125 2,976,000 -24,000 0.30% 372,000
2019-05-14 2019-05-09 0.133 3,000,000 +168,000 0.30% 399,000
2019-05-09 2019-05-07 0.130 2,832,000 -300,000 0.28% 368,160
2019-05-08 2019-05-06 0.120 3,132,000 -12,000 0.31% 375,840
2019-04-30 2019-04-26 0.112 3,144,000 +300,000 0.31% 352,128
2019-04-23 2019-04-17 0.102 2,844,000 +12,000 0.28% 290,088
2019-04-18 2019-04-16 0.105 2,832,000 +12,000 0.28% 297,360
2019-04-11 2019-04-09 0.108 2,820,000 +24,000 0.28% 304,560
2019-04-10 2019-04-08 0.108 2,796,000 +24,000 0.28% 301,968
2019-04-04 2019-04-02 0.110 2,772,000 +24,000 0.28% 304,920
2019-04-02 2019-03-29 0.115 2,748,000 -420,000 0.27% 316,020
2019-04-01 2019-03-28 0.116 3,168,000 +24,000 0.32% 367,488
2019-03-27 2019-03-25 0.131 3,144,000 -312,000 0.31% 411,864
2019-03-25 2019-03-21 0.119 3,456,000 -12,000 0.35% 411,264
2019-03-22 2019-03-20 0.118 3,468,000 +108,000 0.35% 409,224
2019-03-21 2019-03-19 0.118 3,360,000 +216,000 0.34% 396,480
2019-03-19 2019-03-15 0.119 3,144,000 -240,000 0.31% 374,136
2019-03-18 2019-03-14 0.123 3,384,000 +48,000 0.34% 416,232
2019-03-14 2019-03-12 0.128 3,336,000 +84,000 0.33% 427,008
2019-03-12 2019-03-08 0.117 3,252,000 -120,000 0.33% 380,484
2019-03-04 2019-02-28 0.124 3,372,000 -684,000 0.34% 418,128
2019-02-27 2019-02-25 0.117 4,056,000 -180,000 0.41% 474,552
2019-02-15 2019-02-13 0.114 4,236,000 -84,000 0.42% 482,904
2019-02-13 2019-02-11 0.107 4,320,000 -36,000 0.43% 462,240
2019-02-12 2019-02-08 0.101 4,356,000 -60,000 0.44% 439,956
2019-02-11 2019-02-04 0.102 4,416,000 +36,000 0.44% 450,432
2019-01-28 2019-01-24 0.115 4,380,000 -84,000 0.44% 503,700
2019-01-25 2019-01-23 0.115 4,464,000 -36,000 0.45% 513,360
2019-01-24 2019-01-22 0.111 4,500,000 -204,000 0.45% 499,500
2019-01-23 2019-01-21 0.110 4,704,000 -264,000 0.47% 517,440
2019-01-21 2019-01-17 0.098 4,968,000 +48,000 0.50% 486,864
2019-01-17 2019-01-15 0.096 4,920,000 +24,000 0.49% 472,320
2019-01-15 2019-01-11 0.098 4,896,000 -12,000 0.49% 479,808
2019-01-07 2019-01-03 0.101 4,908,000 -36,000 0.49% 495,708
2019-01-04 2019-01-02 0.102 4,944,000 -12,000 0.49% 504,288
2018-12-28 2018-12-24 0.102 4,956,000 -108,000 0.50% 505,512
2018-12-27 2018-12-20 0.105 5,064,000 -384,000 0.51% 531,720
2018-12-12 2018-12-10 0.101 5,448,000 -96,000 0.54% 550,248
2018-12-07 2018-12-05 0.102 5,544,000 -96,000 0.55% 565,488
2018-12-05 2018-12-03 0.103 5,640,000 -516,000 0.56% 580,920
2018-11-29 2018-11-27 0.103 6,156,000 +504,000 0.62% 634,068
2018-11-23 2018-11-21 0.101 5,652,000 -96,000 0.57% 570,852
2018-11-20 2018-11-16 0.101 5,748,000 +96,000 0.57% 580,548
2018-11-19 2018-11-15 0.101 5,652,000 +96,000 0.57% 570,852
2018-11-12 2018-11-08 0.094 5,556,000 +48,000 0.56% 522,264
2018-10-26 2018-10-24 0.108 5,508,000 -408,000 0.55% 594,864
2018-10-24 2018-10-22 0.105 5,916,000 -36,000 0.59% 621,180
2018-10-19 2018-10-16 0.105 5,952,000 -300,000 0.60% 624,960
2018-10-16 2018-10-12 0.102 6,252,000 -12,000 0.63% 637,704
2018-10-15 2018-10-11 0.094 6,264,000 -264,000 0.63% 588,816
2018-10-04 2018-10-02 0.093 6,528,000 -12,000 0.65% 607,104
2018-10-03 2018-09-28 0.097 6,540,000 +24,000 0.65% 634,380
2018-10-02 2018-09-27 0.103 6,516,000 +84,000 0.65% 671,148
2018-09-12 2018-09-10 0.101 6,432,000 +396,000 0.64% 649,632
2018-08-30 2018-08-28 0.114 6,036,000 -24,000 0.60% 688,104
2018-08-29 2018-08-27 0.115 6,060,000 +132,000 0.61% 696,900
2018-08-21 2018-08-17 0.110 5,928,000 +36,000 0.59% 652,080
2018-08-14 2018-08-10 0.120 5,892,000 +12,000 0.59% 707,040
2018-08-10 2018-08-08 0.120 5,880,000 -96,000 0.59% 705,600
2018-08-08 2018-08-06 0.118 5,976,000 +12,000 0.60% 705,168
2018-07-31 2018-07-27 0.133 5,964,000 -60,000 0.60% 793,212
2018-07-30 2018-07-26 0.129 6,024,000 -240,000 0.60% 777,096
2018-07-19 2018-07-17 0.124 6,264,000 -12,000 0.63% 776,736
2018-07-18 2018-07-16 0.125 6,276,000 -24,000 0.63% 784,500
2018-07-16 2018-07-12 0.130 6,300,000 -12,000 0.63% 819,000
2018-07-13 2018-07-11 0.128 6,312,000 -132,000 0.63% 807,936
2018-06-13 2018-06-11 0.137 6,444,000 -108,000 0.64% 882,828
2018-06-08 2018-06-06 0.136 6,552,000 -264,000 0.66% 891,072
2018-06-06 2018-06-04 0.141 6,816,000 -12,000 0.68% 961,056
2018-05-25 2018-05-23 0.138 6,828,000 +180,000 0.68% 942,264
2018-05-23 2018-05-18 0.139 6,648,000 -300,000 0.66% 924,072
2018-05-21 2018-05-17 0.135 6,948,000 -120,000 0.69% 937,980
2018-05-18 2018-05-16 0.132 7,068,000 -24,000 0.71% 932,976
2018-05-17 2018-05-15 0.136 7,092,000 -12,000 0.71% 964,512
2018-05-14 2018-05-10 0.140 7,104,000 -36,000 0.71% 994,560
2018-05-11 2018-05-09 0.137 7,140,000 +120,000 0.71% 978,180
2018-05-09 2018-05-07 0.130 7,020,000 -60,000 0.70% 912,600
2018-05-04 2018-05-02 0.124 7,080,000 +240,000 0.71% 877,920
2018-04-25 2018-04-23 0.128 6,840,000 +96,000 0.68% 875,520
2018-04-24 2018-04-20 0.131 6,744,000 +300,000 0.67% 883,464
2018-04-20 2018-04-18 0.131 6,444,000 -48,000 0.64% 844,164
2018-04-12 2018-04-10 0.136 6,492,000 -96,000 0.65% 882,912
2018-04-10 2018-04-06 0.135 6,588,000 +300,000 0.66% 889,380
2018-04-06 2018-04-03 0.133 6,288,000 -60,000 0.63% 836,304
2018-04-04 2018-03-29 0.134 6,348,000 +168,000 0.63% 850,632
2018-04-03 2018-03-28 0.138 6,180,000 -36,000 0.62% 852,840
2018-03-29 2018-03-27 0.137 6,216,000 +48,000 0.62% 851,592
2018-03-27 2018-03-23 0.140 6,168,000 -684,000 0.62% 863,520
2018-03-26 2018-03-22 0.140 6,852,000 -636,000 0.69% 959,280
2018-03-23 2018-03-21 0.141 7,488,000 +168,000 0.75% 1,055,808
2018-03-22 2018-03-20 0.145 7,320,000 +480,000 0.73% 1,061,400
2018-03-21 2018-03-19 0.145 6,840,000 +168,000 0.68% 991,800
2018-03-20 2018-03-16 0.142 6,672,000 +600,000 0.67% 947,424
2018-03-19 2018-03-15 0.147 6,072,000 -12,000 0.61% 892,584
2018-03-15 2018-03-13 0.149 6,084,000 -12,000 0.61% 906,516
2018-03-14 2018-03-12 0.151 6,096,000 +468,000 0.61% 920,496
2018-03-13 2018-03-09 0.142 5,628,000 +36,000 0.56% 799,176
2018-03-12 2018-03-08 0.142 5,592,000 +36,000 0.56% 794,064
2018-03-08 2018-03-06 0.145 5,556,000 -24,000 0.56% 805,620
2018-03-06 2018-03-02 0.146 5,580,000 -60,000 0.56% 814,680
2018-03-05 2018-03-01 0.146 5,640,000 -108,000 0.56% 823,440
2018-03-01 2018-02-27 0.145 5,748,000 -84,000 0.57% 833,460
2018-02-28 2018-02-26 0.146 5,832,000 +36,000 0.58% 851,472
2018-02-27 2018-02-23 0.151 5,796,000 -12,000 0.58% 875,196
2018-02-26 2018-02-22 0.152 5,808,000 -72,000 0.58% 882,816
2018-02-23 2018-02-21 0.150 5,880,000 +288,000 0.59% 882,000
2018-02-21 2018-02-15 0.143 5,592,000 -48,000 0.56% 799,656
2018-02-20 2018-02-13 0.140 5,640,000 -36,000 0.56% 789,600
2018-02-14 2018-02-12 0.135 5,676,000 +36,000 0.57% 766,260
2018-02-13 2018-02-09 0.135 5,640,000 -408,000 0.56% 761,400
2018-02-12 2018-02-08 0.141 6,048,000 -468,000 0.60% 852,768
2018-02-09 2018-02-07 0.142 6,516,000 +72,000 0.65% 925,272
2018-02-08 2018-02-06 0.145 6,444,000 +36,000 0.64% 934,380
2018-02-07 2018-02-05 0.151 6,408,000 +204,000 0.64% 967,608
2018-02-06 2018-02-02 0.157 6,204,000 -12,000 0.62% 974,028
2018-02-02 2018-01-31 0.158 6,216,000 -708,000 0.62% 982,128
2018-02-01 2018-01-30 0.160 6,924,000 -192,000 0.69% 1,107,840
2018-01-31 2018-01-29 0.158 7,116,000 +264,000 0.71% 1,124,328
2018-01-30 2018-01-26 0.161 6,852,000 -828,000 0.69% 1,103,172
2018-01-29 2018-01-25 0.156 7,680,000 +264,000 0.77% 1,198,080
2018-01-26 2018-01-24 0.159 7,416,000 +108,000 0.74% 1,179,144
2018-01-25 2018-01-23 0.161 7,308,000 -816,000 0.73% 1,176,588
2018-01-24 2018-01-22 0.161 8,124,000 -252,000 0.81% 1,307,964
2018-01-23 2018-01-19 0.162 8,376,000 -216,000 0.84% 1,356,912
2018-01-22 2018-01-18 0.163 8,592,000 -240,000 0.86% 1,400,496
2018-01-19 2018-01-17 0.161 8,832,000 -276,000 0.88% 1,421,952
2018-01-18 2018-01-16 0.163 9,108,000 +240,000 0.91% 1,484,604
2018-01-17 2018-01-15 0.165 8,868,000 -360,000 0.89% 1,463,220
2018-01-16 2018-01-12 0.163 9,228,000 -168,000 0.92% 1,504,164
2018-01-15 2018-01-11 0.172 9,396,000 -180,000 0.94% 1,616,112
2018-01-12 2018-01-10 0.173 9,576,000 -1,392,000 0.96% 1,656,648
2018-01-11 2018-01-09 0.178 10,968,000 -1,332,000 1.10% 1,952,304
2018-01-10 2018-01-08 0.173 12,300,000 -396,000 1.23% 2,127,900
2018-01-09 2018-01-05 0.175 12,696,000 +180,000 1.27% 2,221,800
2018-01-08 2018-01-04 0.188 12,516,000 1.25% 2,353,008

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top