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$)
2025-04-01 2025-03-28 0.046 0 +0
2025-03-31 2025-03-27 0.046 0 -4,588,000
2025-03-19 2025-03-17 0.046 4,588,000 +530,000 0.32% 211,048
2023-08-31 2023-08-29 0.044 4,058,000 -300,000 0.28% 178,552
2023-08-24 2023-08-22 0.040 4,358,000 -80,000 0.30% 174,320
2023-08-21 2023-08-17 0.052 4,438,000 -100,000 0.31% 230,776
2023-08-16 2023-08-14 0.056 4,538,000 -100,000 0.31% 254,128
2023-08-03 2023-08-01 0.066 4,638,000 -394,000 0.32% 306,108
2023-08-02 2023-07-31 0.068 5,032,000 +944,000 0.35% 342,176
2023-08-01 2023-07-28 0.080 4,088,000 +330,000 0.28% 327,040
2023-07-31 2023-07-27 0.089 3,758,000 +140,000 0.26% 334,462
2023-07-27 2023-07-25 0.095 3,618,000 +558,000 0.25% 343,710
2023-07-24 2023-07-20 0.115 3,060,000 -100,000 0.21% 351,900
2023-07-20 2023-07-18 0.121 3,160,000 +106,000 0.22% 382,360
2023-07-13 2023-07-11 0.123 3,054,000 +86,000 0.21% 375,642
2023-07-12 2023-07-10 0.125 2,968,000 -10,000 0.21% 371,000
2023-07-11 2023-07-07 0.125 2,978,000 -46,000 0.21% 372,250
2023-07-05 2023-07-03 0.136 3,024,000 +32,000 0.21% 411,264
2023-06-21 2023-06-19 0.156 2,992,000 +66,000 0.21% 466,752
2023-06-20 2023-06-16 0.166 2,926,000 -110,000 0.20% 485,716
2023-06-14 2023-06-12 0.146 3,036,000 -4,000 0.21% 443,256
2023-06-12 2023-06-08 0.148 3,040,000 -30,000 0.21% 449,920
2023-05-31 2023-05-29 0.111 3,070,000 -180,000 0.21% 340,770
2023-05-17 2023-05-15 0.130 3,250,000 -48,000 0.22% 422,500
2023-05-12 2023-05-10 0.133 3,298,000 +60,000 0.23% 438,634
2023-05-09 2023-05-05 0.128 3,238,000 -302,000 0.22% 414,464
2023-05-05 2023-05-03 0.131 3,540,000 +30,000 0.24% 463,740
2023-05-04 2023-05-02 0.128 3,510,000 +2,000 0.24% 449,280
2023-04-28 2023-04-26 0.149 3,508,000 +280,000 0.24% 522,692
2023-04-24 2023-04-20 0.167 3,228,000 -10,000 0.22% 539,076
2023-04-18 2023-04-14 0.170 3,238,000 -156,000 0.22% 550,460
2023-04-14 2023-04-12 0.171 3,394,000 +60,000 0.23% 580,374
2023-04-06 2023-04-03 0.171 3,334,000 +52,000 0.23% 570,114
2023-04-03 2023-03-30 0.178 3,282,000 -112,000 0.23% 584,196
2023-03-27 2023-03-23 0.188 3,394,000 +98,000 0.23% 638,072
2023-03-20 2023-03-16 0.207 3,296,000 +30,000 0.23% 682,272
2023-03-17 2023-03-15 0.217 3,266,000 -16,000 0.23% 708,722
2023-03-16 2023-03-14 0.223 3,282,000 -26,000 0.23% 731,886
2023-03-08 2023-03-06 0.240 3,308,000 -60,000 0.23% 793,920
2023-03-06 2023-03-02 0.234 3,368,000 -120,000 0.23% 788,112
2023-03-03 2023-03-01 0.224 3,488,000 -46,000 0.24% 781,312
2023-03-02 2023-02-28 0.217 3,534,000 +40,000 0.24% 766,878
2023-02-24 2023-02-22 0.229 3,494,000 -26,000 0.24% 800,126
2023-02-23 2023-02-21 0.245 3,520,000 +26,000 0.24% 862,400
2023-02-20 2023-02-16 0.236 3,494,000 +104,000 0.24% 824,584
2023-02-17 2023-02-15 0.238 3,390,000 -210,000 0.23% 806,820
2023-02-13 2023-02-09 0.265 3,600,000 +260,000 0.25% 954,000
2023-02-10 2023-02-08 0.275 3,340,000 +100,000 0.23% 918,500
2023-02-08 2023-02-06 0.295 3,240,000 +216,000 0.22% 955,800
2023-02-07 2023-02-03 0.310 3,024,000 +58,000 0.21% 937,440
2023-02-06 2023-02-02 0.315 2,966,000 -50,000 0.20% 934,290
2023-02-02 2023-01-31 0.325 3,016,000 -210,000 0.21% 980,200
2023-02-01 2023-01-30 0.325 3,226,000 -310,000 0.22% 1,048,450
2023-01-31 2023-01-27 0.305 3,536,000 +26,000 0.24% 1,078,480
2023-01-30 2023-01-26 0.300 3,510,000 +174,000 0.24% 1,053,000
2023-01-27 2023-01-20 0.290 3,336,000 -116,000 0.23% 967,440
2023-01-26 2023-01-19 0.280 3,452,000 +6,000 0.24% 966,560
2023-01-20 2023-01-18 0.280 3,446,000 -100,000 0.24% 964,880
2023-01-19 2023-01-17 0.290 3,546,000 -6,000 0.25% 1,028,340
2023-01-18 2023-01-16 0.300 3,552,000 +60,000 0.25% 1,065,600
2023-01-17 2023-01-13 0.300 3,492,000 +156,000 0.24% 1,047,600
2023-01-16 2023-01-12 0.305 3,336,000 +44,000 0.23% 1,017,480
2023-01-13 2023-01-11 0.320 3,292,000 +88,000 0.23% 1,053,440
2023-01-12 2023-01-10 0.325 3,204,000 -242,000 0.22% 1,041,300
2023-01-11 2023-01-09 0.315 3,446,000 -30,000 0.24% 1,085,490
2023-01-10 2023-01-06 0.315 3,476,000 +10,000 0.24% 1,094,940
2023-01-09 2023-01-05 0.320 3,466,000 +170,000 0.24% 1,109,120
2023-01-06 2023-01-04 0.335 3,296,000 -74,000 0.23% 1,104,160
2023-01-05 2023-01-03 0.330 3,370,000 -200,000 0.23% 1,112,100
2023-01-04 2022-12-30 0.320 3,570,000 +32,000 0.25% 1,142,400
2023-01-03 2022-12-29 0.310 3,538,000 -164,000 0.24% 1,096,780
2022-12-30 2022-12-28 0.320 3,702,000 +220,000 0.26% 1,184,640
2022-12-29 2022-12-23 0.340 3,482,000 +82,000 0.24% 1,183,880
2022-12-28 2022-12-22 0.355 3,400,000 -14,000 0.23% 1,207,000
2022-12-23 2022-12-21 0.360 3,414,000 +52,000 0.24% 1,229,040
2022-12-22 2022-12-20 0.345 3,362,000 -198,000 0.23% 1,159,890
2022-12-21 2022-12-19 0.360 3,560,000 -202,000 0.25% 1,281,600
2022-12-20 2022-12-16 0.385 3,762,000 +4,000 0.26% 1,448,370
2022-12-19 2022-12-15 0.415 3,758,000 +228,000 0.26% 1,559,570
2022-12-16 2022-12-14 0.330 3,530,000 -54,000 0.24% 1,164,900
2022-12-15 2022-12-13 0.390 3,584,000 -2,000 0.25% 1,397,760
2022-12-14 2022-12-12 0.410 3,586,000 +1,024,000 0.25% 1,470,260
2022-12-13 2022-12-09 0.380 2,562,000 -626,000 0.18% 973,560
2022-12-12 2022-12-08 0.228 3,188,000 -220,000 0.22% 726,864
2022-12-09 2022-12-07 0.220 3,408,000 -312,000 0.24% 749,760
2022-12-08 2022-12-06 0.220 3,720,000 -198,000 0.26% 818,400
2022-12-07 2022-12-05 0.208 3,918,000 -204,000 0.27% 814,944
2022-12-06 2022-12-02 0.199 4,122,000 -2,240,000 0.28% 820,278
2022-12-05 2022-12-01 0.203 6,362,000 -192,000 0.44% 1,291,486
2022-12-02 2022-11-30 0.200 6,554,000 +204,000 0.45% 1,310,800
2022-12-01 2022-11-29 0.210 6,350,000 -278,000 0.44% 1,333,500
2022-11-30 2022-11-28 0.200 6,628,000 +26,000 0.46% 1,325,600
2022-11-29 2022-11-25 0.201 6,602,000 +288,000 0.46% 1,327,002
2022-11-28 2022-11-24 0.206 6,314,000 +326,000 0.44% 1,300,684
2022-11-25 2022-11-23 0.205 5,988,000 -190,000 0.41% 1,227,540
2022-11-24 2022-11-22 0.185 6,178,000 +414,000 0.43% 1,142,930
2022-11-23 2022-11-21 0.215 5,764,000 +56,000 0.40% 1,239,260
2022-11-22 2022-11-18 0.227 5,708,000 +346,000 0.39% 1,295,716
2022-11-21 2022-11-17 0.240 5,362,000 -70,000 0.37% 1,286,880
2022-11-18 2022-11-16 0.249 5,432,000 +16,000 0.38% 1,352,568
2022-11-17 2022-11-15 0.265 5,416,000 -396,000 0.37% 1,435,240
2022-11-16 2022-11-14 0.236 5,812,000 -1,200,000 0.40% 1,371,632
2022-11-15 2022-11-11 0.200 7,012,000 +38,000 0.48% 1,402,400
2022-11-14 2022-11-10 0.195 6,974,000 +136,000 0.48% 1,359,930
2022-11-11 2022-11-09 0.208 6,838,000 +510,000 0.47% 1,422,304
2022-11-10 2022-11-08 0.221 6,328,000 +6,096,000 0.44% 1,398,488
2022-11-09 2022-11-07 0.710 232,000 +230,000 0.02% 164,720
2022-05-12 2022-05-10 2.580 2,000 -2,000 0.00% 5,160
2022-03-17 2022-03-15 2.420 4,000 +2,000 0.00% 9,680
2022-02-21 2022-02-17 3.700 2,000 -2,000 0.00% 7,400
2022-02-18 2022-02-16 3.900 4,000 +2,000 0.00% 15,600
2022-01-20 2022-01-18 2.980 2,000 -6,000 0.00% 5,960
2022-01-19 2022-01-17 2.920 8,000 +6,000 0.00% 23,360
2021-08-24 2021-08-20 2.850 2,000 -2,000 0.00% 5,700
2021-08-19 2021-08-17 2.900 4,000 +2,000 0.00% 11,600
2021-08-12 2021-08-10 2.950 2,000 -6,000 0.00% 5,900
2021-08-05 2021-08-03 3.170 8,000 +4,000 0.00% 25,360
2021-08-04 2021-08-02 3.160 4,000 +2,000 0.00% 12,640
2021-07-20 2021-07-16 3.200 2,000 -12,000 0.00% 6,400
2021-06-29 2021-06-25 2.900 14,000 -2,000 0.00% 40,600
2021-06-21 2021-06-17 3.331 16,000 +2,000 0.00% 53,294
2021-06-18 2021-06-16 3.533 14,000 +130 0.00% 49,459
2021-06-16 2021-06-11 3.523 13,870 +11,889 0.00% 48,859
2021-05-28 2021-05-26 3.533 1,981 -1,982 0.00% 6,998
2021-05-27 2021-05-25 3.714 3,963 +1,982 0.00% 14,720
2021-03-19 2021-03-17 3.301 1,981 -1,982 0.00% 6,538
2021-03-01 2021-02-25 3.129 3,963 -9,907 0.00% 12,400
2021-02-26 2021-02-24 2.998 13,870 +9,907 0.00% 41,579
2020-11-25 2020-11-23 2.412 3,963 -3,963 0.00% 9,560
2020-11-10 2020-11-06 2.412 7,926 +3,963 0.00% 19,120
2020-09-10 2020-09-08 2.493 3,963 -3,963 0.00% 9,880
2020-09-09 2020-09-07 2.453 7,926 -3,963 0.00% 19,440
2020-09-07 2020-09-03 2.443 11,889 +5,945 0.00% 29,041
2020-08-25 2020-08-21 2.634 5,944 +1,981 0.00% 15,659
2020-08-13 2020-08-11 2.584 3,963 -19,814 0.00% 10,240
2020-08-12 2020-08-10 2.533 23,777 +19,814 0.00% 60,239
2020-07-09 2020-07-07 2.362 3,963 -1,981 0.00% 9,360
2020-06-02 2020-05-29 2.284 5,944 +58 0.00% 13,573
2020-04-16 2020-04-14 2.630 5,886 -1,962 0.00% 15,481
2020-01-15 2020-01-13 2.681 7,848 -17,657 0.00% 21,041
2020-01-14 2020-01-10 2.487 25,505 -23,542 0.00% 63,441
2020-01-09 2020-01-07 2.487 49,047 -3,924 0.00% 121,999
2020-01-08 2020-01-06 2.406 52,971 -5,886 0.00% 127,440
2019-12-27 2019-12-20 2.426 58,857 -1,962 0.00% 142,801
2019-12-19 2019-12-17 2.355 60,819 +39,238 0.00% 143,221
2019-12-16 2019-12-12 2.457 21,581 +9,810 0.00% 53,020
2019-12-10 2019-12-06 2.436 11,771 -17,657 0.00% 28,679
2019-12-09 2019-12-05 2.426 29,428 -1,962 0.00% 71,399
2019-12-04 2019-12-02 2.569 31,390 +19,619 0.00% 80,639
2019-12-03 2019-11-29 2.630 11,771 -7,848 0.00% 30,959
2019-11-21 2019-11-19 2.752 19,619 -7,848 0.00% 54,000
2019-11-20 2019-11-18 2.701 27,467 +7,848 0.00% 74,201
2019-11-18 2019-11-14 2.538 19,619 -1,962 0.00% 49,800
2019-11-14 2019-11-12 2.508 21,581 -7,847 0.00% 54,120
2019-11-13 2019-11-11 2.447 29,428 -9,810 0.00% 71,999
2019-11-12 2019-11-08 2.467 39,238 -9,809 0.00% 96,800
2019-11-11 2019-11-07 2.396 49,047 -9,810 0.00% 117,499
2019-11-08 2019-11-06 2.426 58,857 -11,771 0.00% 142,801
2019-08-30 2019-08-28 2.396 70,628 -9,810 0.00% 169,200
2019-08-28 2019-08-26 2.365 80,438 -3,923 0.01% 190,241
2019-08-08 2019-08-06 2.436 84,361 -13,734 0.01% 205,539
2019-08-01 2019-07-30 2.396 98,095 -47,085 0.01% 235,001
2019-07-22 2019-07-18 2.447 145,180 -1,962 0.01% 355,200
2019-07-10 2019-07-08 2.447 147,142 -9,809 0.01% 360,000
2019-07-08 2019-07-04 2.457 156,951 +5,885 0.01% 385,599
2019-06-27 2019-06-25 2.406 151,066 +49,048 0.01% 363,441
2019-06-20 2019-06-18 2.416 102,018 -1,962 0.01% 246,479
2019-06-13 2019-06-11 2.406 103,980 -3,924 0.01% 250,159
2019-06-12 2019-06-10 2.406 107,904 +1,962 0.01% 259,600
2019-06-05 2019-06-03 2.406 105,942 -3,924 0.01% 254,879
2019-05-22 2019-05-20 2.355 109,866 -25,505 0.01% 258,720
2019-05-21 2019-05-17 2.396 135,371 -3,923 0.01% 324,301
2019-05-14 2019-05-09 2.365 139,294 -3,924 0.01% 329,439
2019-05-08 2019-05-06 2.375 143,218 -15,695 0.01% 340,180
2019-05-02 2019-04-29 2.375 158,913 -9,810 0.01% 377,459
2019-04-30 2019-04-26 2.365 168,723 -9,809 0.01% 399,040
2019-04-29 2019-04-25 2.365 178,532 -9,810 0.01% 422,239
2019-04-17 2019-04-15 2.416 188,342 -3,924 0.01% 455,041
2019-04-15 2019-04-11 2.396 192,266 -1,961 0.01% 460,601
2019-04-12 2019-04-10 2.416 194,227 +35,314 0.01% 469,259
2019-04-11 2019-04-09 2.406 158,913 -1,962 0.01% 382,319
2019-04-10 2019-04-08 2.396 160,875 +13,733 0.01% 385,399
2019-04-08 2019-04-03 2.416 147,142 +5,886 0.01% 355,500
2019-04-04 2019-04-02 2.406 141,256 -7,848 0.01% 339,839
2019-04-03 2019-04-01 2.406 149,104 +7,848 0.01% 358,720
2019-04-02 2019-03-29 2.426 141,256 -1,962 0.01% 342,719
2019-04-01 2019-03-28 2.406 143,218 -7,848 0.01% 344,560
2019-03-29 2019-03-27 2.406 151,066 -25,504 0.01% 363,441
2019-03-28 2019-03-26 2.426 176,570 +17,657 0.01% 428,399
2019-03-25 2019-03-21 2.396 158,913 -3,924 0.01% 380,699
2019-03-22 2019-03-20 2.375 162,837 -9,810 0.01% 386,780
2019-03-21 2019-03-19 2.396 172,647 -5,885 0.01% 413,601
2019-03-20 2019-03-18 2.396 178,532 -5,886 0.01% 427,699
2019-03-19 2019-03-15 2.385 184,418 -3,924 0.01% 439,920
2019-03-18 2019-03-14 2.396 188,342 +15,695 0.01% 451,201
2019-03-15 2019-03-13 2.396 172,647 -7,847 0.01% 413,601
2019-03-14 2019-03-12 2.396 180,494 +9,809 0.01% 432,400
2019-03-13 2019-03-11 2.396 170,685 +3,924 0.01% 408,901
2019-03-12 2019-03-08 2.406 166,761 -72,590 0.01% 401,200
2019-03-11 2019-03-07 2.426 239,351 -58,857 0.02% 580,720
2019-03-08 2019-03-06 2.426 298,208 0.02% 723,521

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top