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 0.430 6,517,047 +0 1.31% 2,802,330
2025-10-13 2025-10-09 0.430 6,517,047 +0 1.31% 2,802,330
2025-10-10 2025-10-08 0.430 6,517,047 +0 1.31% 2,802,330
2025-10-09 2025-10-06 0.430 6,517,047 +0 1.31% 2,802,330
2025-10-08 2025-10-03 0.430 6,517,047 +0 1.31% 2,802,330
2025-10-06 2025-10-02 0.425 6,517,047 +0 1.31% 2,769,745
2025-10-03 2025-09-30 0.420 6,517,047 +0 1.31% 2,737,160
2025-10-02 2025-09-29 0.425 6,517,047 +0 1.31% 2,769,745
2025-09-30 2025-09-26 0.420 6,517,047 +0 1.31% 2,737,160
2025-09-29 2025-09-25 0.415 6,517,047 +36,000 1.31% 2,704,575
2025-09-08 2025-09-04 0.430 6,481,047 -30,000 1.30% 2,786,850
2025-09-05 2025-09-03 0.425 6,511,047 -3,000 1.31% 2,767,195
2025-09-01 2025-08-28 0.425 6,514,047 -39,000 1.31% 2,768,470
2025-08-25 2025-08-21 0.425 6,553,047 +60,000 1.31% 2,785,045
2025-08-07 2025-08-05 0.440 6,493,047 +117,000 1.30% 2,856,941
2025-07-23 2025-07-21 0.435 6,376,047 +57,000 1.28% 2,773,580
2025-07-21 2025-07-17 0.435 6,319,047 +45,000 1.27% 2,748,785
2025-07-07 2025-07-03 0.430 6,274,047 +51,000 1.26% 2,697,840
2025-05-14 2025-05-12 0.415 6,223,047 -75,000 1.25% 2,582,565
2025-05-08 2025-05-06 0.425 6,298,047 +2,547,000 1.26% 2,676,670
2025-05-02 2025-04-29 0.420 3,751,047 +1,578,000 0.75% 1,575,440
2025-04-30 2025-04-28 0.410 2,173,047 +129,000 0.44% 890,949
2025-04-29 2025-04-25 0.410 2,044,047 +12,000 0.41% 838,059
2025-04-14 2025-04-10 0.489 2,032,047 +648,000 0.41% 993,571
2025-04-11 2025-04-09 0.489 1,384,047 +124,409 0.28% 676,731
2025-04-10 2025-04-08 0.483 1,259,638 -47,326 0.28% 608,981
2025-04-09 2025-04-07 0.461 1,306,964 -38,225 0.29% 603,140
2025-02-24 2025-02-20 0.494 1,345,189 +70,989 0.30% 665,121
2025-02-18 2025-02-14 0.483 1,274,200 +60,067 0.28% 616,021
2025-02-12 2025-02-10 0.489 1,214,133 +79,180 0.27% 593,651
2025-01-15 2025-01-13 0.483 1,134,953 +35,494 0.25% 548,701
2024-12-04 2024-12-02 0.505 1,099,459 -35,494 0.24% 555,702
2024-12-03 2024-11-29 0.505 1,134,953 -92,831 0.25% 573,642
2024-12-02 2024-11-28 0.505 1,227,784 -182,933 0.27% 620,561
2024-11-26 2024-11-22 0.494 1,410,717 +30,034 0.31% 697,521
2024-11-11 2024-11-07 0.456 1,380,683 +54,607 0.30% 629,574
2024-11-07 2024-11-05 0.450 1,326,076 +87,370 0.29% 597,389
2024-11-06 2024-11-04 0.461 1,238,706 +95,562 0.27% 571,640
2024-11-05 2024-11-01 0.445 1,143,144 +81,910 0.25% 508,699
2024-10-31 2024-10-29 0.445 1,061,234 -218,427 0.23% 472,249
2024-10-30 2024-10-28 0.445 1,279,661 -152,899 0.28% 569,449
2024-10-28 2024-10-24 0.445 1,432,560 -131,056 0.32% 637,489
2024-10-25 2024-10-23 0.445 1,563,616 -262,112 0.34% 695,809
2024-10-22 2024-10-18 0.445 1,825,728 -136,517 0.40% 812,449
2024-10-21 2024-10-17 0.440 1,962,245 -81,910 0.43% 862,419
2024-10-18 2024-10-16 0.440 2,044,155 -81,910 0.45% 898,419
2024-10-17 2024-10-15 0.440 2,126,065 -625,247 0.47% 934,419
2024-10-16 2024-10-14 0.429 2,751,312 -30,034 0.61% 1,178,988
2024-10-14 2024-10-09 0.434 2,781,346 -139,247 0.61% 1,207,139
2024-10-10 2024-10-08 0.429 2,920,593 -177,472 0.64% 1,251,528
2024-10-09 2024-10-07 0.440 3,098,065 -543,254 0.68% 1,361,619
2024-10-08 2024-10-04 0.429 3,641,319 -384,060 0.80% 1,560,373
2024-10-07 2024-10-03 0.456 4,025,379 -136,517 0.89% 1,835,523
2024-10-03 2024-09-30 0.456 4,161,896 +3,100,662 0.92% 1,897,773
2024-05-22 2024-05-20 0.630 1,061,234 +223,888 0.23% 668,454
2024-05-21 2024-05-17 0.618 837,346 +63,196 0.18% 517,479
2024-05-17 2024-05-14 0.606 774,150 +42,912 0.18% 469,224
2024-05-07 2024-05-03 0.565 731,238 +138,836 0.17% 412,798
2024-04-25 2024-04-23 0.541 592,402 +37,864 0.14% 320,341
2024-04-24 2024-04-22 0.541 554,538 +145 0.13% 299,866
2023-10-17 2023-10-13 0.458 554,393 -5,048 0.13% 253,667
2023-08-16 2023-08-14 0.452 559,441 -2,525 0.13% 252,652
2023-08-15 2023-08-11 0.440 561,966 -210 0.13% 247,114
2023-07-13 2023-07-11 0.493 562,176 -841 0.13% 277,271
2023-04-21 2023-04-19 0.469 563,017 -2,525 0.13% 264,304
2023-04-06 2023-04-03 0.493 565,542 -841 0.13% 278,932
2022-11-25 2022-11-23 0.487 566,383 -2,524 0.13% 275,981
2022-08-23 2022-08-19 0.582 568,907 -2,525 0.14% 331,301
2022-07-07 2022-07-05 0.618 571,432 -1,893 0.14% 353,145
2022-06-20 2022-06-16 0.703 573,325 +30,714 0.14% 403,168
2022-02-16 2022-02-14 0.753 542,611 +2,389 0.14% 408,824
2021-09-08 2021-09-06 0.766 540,222 +18,007 0.14% 414,042
2021-05-31 2021-05-27 0.688 522,215 +2,310 0.14% 359,539
2021-05-14 2021-05-12 0.769 519,905 +27,852 0.14% 399,617
2021-04-19 2021-04-15 0.755 492,053 -6,557 0.14% 371,456
2021-03-26 2021-03-24 0.714 498,610 +6,557 0.14% 355,874
2021-02-23 2021-02-19 0.782 492,053 -365,011 0.14% 384,963
2021-02-10 2021-02-08 0.666 857,064 +52,457 0.24% 570,542
2021-01-26 2021-01-22 0.611 804,607 +10,928 0.22% 491,446
2021-01-19 2021-01-15 0.618 793,679 +6,558 0.22% 490,219
2021-01-13 2021-01-11 0.611 787,121 +32,785 0.22% 480,766
2021-01-08 2021-01-06 0.590 754,336 +85,242 0.21% 445,211
2021-01-07 2021-01-05 0.618 669,094 -109,285 0.18% 413,268
2021-01-04 2020-12-29 0.611 778,379 +45,900 0.21% 475,427
2020-12-30 2020-12-28 0.583 732,479 +34,971 0.20% 427,284
2020-12-28 2020-12-22 0.604 697,508 +2,186 0.19% 421,244
2020-12-17 2020-12-15 0.604 695,322 +17,485 0.19% 419,924
2020-12-14 2020-12-10 0.604 677,837 +2,186 0.19% 409,365
2020-12-11 2020-12-09 0.597 675,651 +43,714 0.19% 403,408
2020-12-09 2020-12-07 0.618 631,937 +30,599 0.17% 390,318
2020-09-11 2020-09-09 0.597 601,338 -727,835 0.17% 359,038
2020-08-31 2020-08-27 0.618 1,329,173 +21,857 0.37% 820,968
2020-08-26 2020-08-24 0.618 1,307,316 +6,557 0.36% 807,468
2020-08-25 2020-08-21 0.618 1,300,759 +41,528 0.36% 803,418
2020-08-24 2020-08-20 0.618 1,259,231 +21,857 0.35% 777,768
2020-08-13 2020-08-11 0.611 1,237,374 +2,186 0.34% 755,776
2020-08-12 2020-08-10 0.597 1,235,188 +89,613 0.34% 737,488
2020-08-04 2020-07-31 0.570 1,145,575 +19,671 0.31% 652,535
2020-08-03 2020-07-30 0.570 1,125,904 +43,714 0.30% 641,330
2020-07-31 2020-07-29 0.556 1,082,190 +109,285 0.29% 601,577
2020-07-30 2020-07-28 0.563 972,905 +69,942 0.26% 547,503
2020-07-29 2020-07-27 0.563 902,963 +61,199 0.24% 508,143
2020-07-28 2020-07-24 0.576 841,764 +131,142 0.23% 485,257
2020-07-27 2020-07-23 0.604 710,622 +109,284 0.19% 429,164
2020-07-23 2020-07-21 0.549 601,338 +109,285 0.16% 330,150
2020-07-22 2020-07-20 0.542 492,053 -547 0.13% 266,773
2020-06-03 2020-06-01 0.570 492,600 +16,119 0.13% 280,592
2020-05-13 2020-05-11 0.688 476,481 -369,382 0.13% 327,869
2020-05-12 2020-05-08 0.696 845,863 +95,041 0.23% 588,583
2020-04-29 2020-04-27 0.688 750,822 +95,065 0.23% 516,645
2020-04-24 2020-04-22 0.696 655,757 +79,545 0.20% 456,300
2020-04-23 2020-04-21 0.704 576,212 +97,005 0.18% 405,405
2020-04-21 2020-04-17 0.711 479,207 +17,461 0.15% 340,860
2020-04-20 2020-04-16 0.711 461,746 +38,802 0.14% 328,440
2020-04-07 2020-04-03 0.719 422,944 -267,735 0.13% 304,110
2020-03-25 2020-03-23 0.696 690,679 +81,485 0.21% 480,600
2020-03-24 2020-03-20 0.734 609,194 +89,245 0.19% 447,450
2020-03-23 2020-03-19 0.727 519,949 +19,401 0.16% 377,880
2020-03-20 2020-03-18 0.758 500,548 +77,604 0.15% 379,260
2020-03-18 2020-03-16 0.804 422,944 -194,010 0.13% 340,080
2020-02-03 2020-01-30 0.974 616,954 -67,904 0.19% 601,020
2020-01-31 2020-01-29 0.974 684,858 -29,102 0.21% 667,170
2020-01-10 2020-01-08 0.959 713,960 -5,820 0.22% 684,480
2019-11-28 2019-11-26 0.866 719,780 -17,461 0.22% 623,280
2019-09-11 2019-09-09 1.069 737,241 +33,511 0.22% 788,228
2019-08-21 2019-08-19 1.037 703,730 -29,631 0.22% 729,600
2019-08-20 2019-08-16 1.004 733,361 -29,631 0.23% 736,560
2019-08-19 2019-08-15 1.004 762,992 -35,186 0.24% 766,320
2019-08-15 2019-08-13 0.972 798,178 -74,077 0.26% 775,800
2019-07-11 2019-07-09 1.183 872,255 -1,852 0.28% 1,031,490
2019-06-25 2019-06-21 1.199 874,107 -11,112 0.28% 1,047,840
2019-05-30 2019-05-28 1.247 885,219 -18,519 0.28% 1,104,181
2019-05-15 2019-05-10 1.382 903,738 +56,484 0.29% 1,249,280
2019-05-08 2019-05-06 1.400 847,254 +8,681 0.29% 1,185,840
2019-04-16 2019-04-12 1.469 838,573 -1,736 0.29% 1,231,650
2019-04-04 2019-04-02 1.451 840,309 -19,098 0.29% 1,219,679
2019-03-28 2019-03-26 1.469 859,407 -31,252 0.29% 1,262,249
2019-03-27 2019-03-25 1.469 890,659 -17,361 0.30% 1,308,151
2019-03-21 2019-03-19 1.469 908,020 -6,945 0.31% 1,333,650
2019-03-20 2019-03-18 1.486 914,965 -10,417 0.31% 1,359,660
2019-03-15 2019-03-13 1.538 925,382 -97,226 0.32% 1,423,110
2019-03-12 2019-03-08 1.451 1,022,608 +10,417 0.35% 1,484,280
2019-02-14 2019-02-12 1.365 1,012,191 -67,711 0.35% 1,381,710
2019-02-13 2019-02-11 1.348 1,079,902 -20,834 0.37% 1,455,480
2019-02-11 2019-02-04 1.365 1,100,736 -57,294 0.38% 1,502,580
2019-01-28 2019-01-24 1.434 1,158,030 +1,736 0.39% 1,660,830
2019-01-25 2019-01-23 1.451 1,156,294 -22,570 0.39% 1,678,321
2019-01-23 2019-01-21 1.365 1,178,864 -34,723 0.40% 1,609,230
2019-01-22 2019-01-18 1.313 1,213,587 -5,209 0.41% 1,593,719
2019-01-21 2019-01-17 1.261 1,218,796 -10,417 0.42% 1,537,380
2019-01-16 2019-01-14 1.261 1,229,213 -6,945 0.42% 1,550,520
2019-01-15 2019-01-11 1.261 1,236,158 -13,889 0.42% 1,559,280
2019-01-11 2019-01-09 1.261 1,250,047 -3,472 0.43% 1,576,800
2019-01-04 2019-01-02 1.313 1,253,519 -10,418 0.43% 1,646,159
2019-01-02 2018-12-27 1.313 1,263,937 -3,472 0.43% 1,659,841
2018-12-21 2018-12-19 1.244 1,267,409 -17,362 0.43% 1,576,800
2018-12-19 2018-12-17 1.261 1,284,771 -17,361 0.44% 1,620,600
2018-12-13 2018-12-11 1.313 1,302,132 +17,361 0.44% 1,709,999
2018-12-11 2018-12-07 1.261 1,284,771 -17,361 0.44% 1,620,600
2018-12-10 2018-12-06 1.296 1,302,132 -6,945 0.44% 1,687,499
2018-12-07 2018-12-05 1.296 1,309,077 -48,613 0.45% 1,696,500
2018-12-04 2018-11-30 1.417 1,357,690 +50,349 0.46% 1,923,720
2018-12-03 2018-11-29 1.417 1,307,341 +253,482 0.45% 1,852,380
2018-11-30 2018-11-28 1.607 1,053,859 -43,405 0.36% 1,693,530
2018-11-28 2018-11-26 1.451 1,097,264 +39,932 0.37% 1,592,641
2018-11-27 2018-11-23 1.382 1,057,332 +20,835 0.36% 1,461,601
2018-11-26 2018-11-22 1.365 1,036,497 +27,778 0.35% 1,414,889
2018-11-23 2018-11-21 1.261 1,008,719 +1,737 0.34% 1,272,391
2018-11-22 2018-11-20 1.244 1,006,982 +24,306 0.34% 1,252,800
2018-11-21 2018-11-19 1.279 982,676 +24,307 0.33% 1,256,520
2018-11-20 2018-11-16 1.331 958,369 +126,740 0.33% 1,275,119
2018-11-19 2018-11-15 1.244 831,629 -8,680 0.28% 1,034,641
2018-11-16 2018-11-14 1.227 840,309 +43,404 0.29% 1,030,919
2018-11-14 2018-11-12 1.313 796,905 +6,945 0.27% 1,046,520
2018-11-12 2018-11-08 1.244 789,960 -53,822 0.27% 982,800
2018-11-09 2018-11-07 1.244 843,782 +156,256 0.29% 1,049,760
2018-11-08 2018-11-06 1.296 687,526 +22,570 0.23% 891,000
2018-11-07 2018-11-05 1.123 664,956 -1,736 0.23% 746,850
2018-11-05 2018-11-01 1.106 666,692 -1,736 0.23% 737,280
2018-11-01 2018-10-30 1.106 668,428 +24,307 0.23% 739,200
2018-10-31 2018-10-29 1.106 644,121 -3,473 0.22% 712,319
2018-10-30 2018-10-26 1.106 647,594 -189,243 0.22% 716,160
2018-10-29 2018-10-25 1.089 836,837 -65,975 0.29% 910,980
2018-10-25 2018-10-23 1.123 902,812 +123,269 0.31% 1,014,000
2018-10-24 2018-10-22 1.123 779,543 +26,042 0.27% 875,550
2018-10-23 2018-10-19 1.123 753,501 +3,473 0.26% 846,300
2018-10-22 2018-10-18 1.123 750,028 +15,625 0.26% 842,400
2018-10-19 2018-10-16 1.106 734,403 +15,626 0.25% 812,160
2018-10-18 2018-10-15 1.175 718,777 -85,073 0.25% 844,560
2018-10-16 2018-10-12 1.210 803,850 +20,834 0.27% 972,300
2018-10-15 2018-10-11 1.244 783,016 -69,447 0.27% 974,160
2018-10-12 2018-10-10 1.417 852,463 +119,797 0.29% 1,207,860
2018-10-11 2018-10-09 1.503 732,666 -19,098 0.25% 1,101,419
2018-10-10 2018-10-08 1.451 751,764 0.26% 1,091,159

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top