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 0.360 452,500 +0 0.09% 162,900
2025-10-13 2025-10-09 0.360 452,500 +0 0.09% 162,900
2025-10-10 2025-10-08 0.360 452,500 +0 0.09% 162,900
2025-10-09 2025-10-06 0.365 452,500 +0 0.09% 165,162
2025-10-08 2025-10-03 0.365 452,500 +0 0.09% 165,162
2025-10-06 2025-10-02 0.370 452,500 +0 0.09% 167,425
2025-10-03 2025-09-30 0.380 452,500 +0 0.09% 171,950
2025-10-02 2025-09-29 0.360 452,500 +0 0.09% 162,900
2025-09-30 2025-09-26 0.360 452,500 +0 0.09% 162,900
2025-09-29 2025-09-25 0.355 452,500 +0 0.09% 160,638
2025-09-26 2025-09-24 0.360 452,500 +0 0.09% 162,900
2025-09-25 2025-09-23 0.360 452,500 +0 0.09% 162,900
2025-09-24 2025-09-22 0.355 452,500 +0 0.09% 160,638
2025-09-23 2025-09-19 0.360 452,500 -35,000 0.09% 162,900
2025-06-23 2025-06-19 0.449 487,500 +20,407 0.10% 218,783
2025-04-09 2025-04-07 0.449 467,093 +4,791 0.10% 209,625
2025-03-17 2025-03-13 0.459 462,302 -2,396 0.10% 212,300
2024-12-16 2024-12-12 0.491 464,698 -31,139 0.10% 227,950
2024-09-19 2024-09-16 0.491 495,837 -2,396 0.10% 243,225
2024-09-03 2024-08-30 0.528 498,233 +15,252 0.10% 262,847
2024-08-23 2024-08-21 0.458 482,981 -46,440 0.10% 221,000
2024-07-11 2024-07-09 0.463 529,421 +30,186 0.11% 245,100
2024-06-26 2024-06-24 0.499 499,235 +19,536 0.11% 248,928
2024-05-14 2024-05-10 0.493 479,699 -8,925 0.11% 236,500
2024-05-02 2024-04-29 0.515 488,624 -73,628 0.11% 251,850
2024-04-26 2024-04-24 0.482 562,252 -2,232 0.13% 270,900
2024-04-11 2024-04-09 0.487 564,484 -33,467 0.13% 275,138
2024-02-08 2024-02-06 0.560 597,951 +26,774 0.13% 335,000
2024-01-29 2024-01-25 0.549 571,177 -22,312 0.13% 313,600
2024-01-08 2024-01-04 0.560 593,489 -80,321 0.13% 332,500
2023-11-07 2023-11-03 0.532 673,810 -40,161 0.15% 358,625
2023-09-28 2023-09-26 0.527 713,971 -2,231 0.16% 376,000
2023-09-22 2023-09-20 0.571 716,202 -44,624 0.16% 409,275
2023-09-06 2023-09-04 0.538 760,826 +24,543 0.17% 409,626
2023-06-27 2023-06-23 0.549 736,283 +29,128 0.17% 403,865
2023-06-15 2023-06-13 0.561 707,155 -18,664 0.17% 396,412
2023-05-16 2023-05-12 0.573 725,819 -143,090 0.17% 415,625
2023-04-14 2023-04-12 0.579 868,909 -134,795 0.21% 502,800
2023-04-06 2023-04-03 0.567 1,003,704 +8,295 0.24% 568,700
2023-03-31 2023-03-29 0.549 995,409 -107,836 0.24% 546,000
2023-03-22 2023-03-20 0.639 1,103,245 -4,148 0.27% 704,900
2023-03-17 2023-03-15 0.573 1,107,393 -4,147 0.27% 634,125
2023-03-15 2023-03-13 0.591 1,111,540 -41,475 0.27% 656,600
2023-03-07 2023-03-03 0.597 1,153,015 +20,737 0.28% 688,050
2023-03-01 2023-02-27 0.585 1,132,278 -6,221 0.27% 662,025
2023-02-28 2023-02-24 0.603 1,138,499 +16,590 0.27% 686,250
2023-02-27 2023-02-23 0.603 1,121,909 +24,885 0.27% 676,250
2023-02-10 2023-02-08 0.651 1,097,024 +51,845 0.26% 714,150
2022-12-30 2022-12-28 0.542 1,045,179 -24,886 0.25% 567,000
2022-12-23 2022-12-21 0.536 1,070,065 -10,369 0.26% 574,050
2022-12-09 2022-12-07 0.530 1,080,434 -20,737 0.26% 573,100
2022-12-08 2022-12-06 0.518 1,101,171 -16,590 0.27% 570,825
2022-12-07 2022-12-05 0.518 1,117,761 -20,738 0.27% 579,425
2022-12-05 2022-12-01 0.512 1,138,499 -31,107 0.27% 583,312
2022-12-02 2022-11-30 0.549 1,169,606 -6,221 0.28% 641,550
2022-12-01 2022-11-29 0.506 1,175,827 -4,147 0.28% 595,350
2022-11-28 2022-11-24 0.506 1,179,974 -12,443 0.28% 597,450
2022-11-25 2022-11-23 0.512 1,192,417 -6,221 0.29% 610,937
2022-11-22 2022-11-18 0.530 1,198,638 -6,222 0.29% 635,800
2022-11-18 2022-11-16 0.530 1,204,860 +2,074 0.29% 639,100
2022-11-15 2022-11-11 0.506 1,202,786 -41,475 0.29% 609,000
2022-11-08 2022-11-04 0.506 1,244,261 -16,590 0.30% 630,000
2022-09-14 2022-09-09 0.555 1,260,851 -16,591 0.30% 699,200
2022-09-07 2022-09-05 0.622 1,277,442 +63,872 0.31% 794,316
2022-08-30 2022-08-26 0.628 1,213,570 -1,970 0.31% 762,300
2022-08-22 2022-08-18 0.615 1,215,540 -1,970 0.31% 748,113
2022-08-11 2022-08-09 0.596 1,217,510 -3,940 0.31% 726,150
2022-06-30 2022-06-28 0.620 1,221,450 -72,893 0.31% 757,511
2022-06-29 2022-06-27 0.607 1,294,343 +36,308 0.33% 785,638
2022-06-28 2022-06-24 0.581 1,258,035 +35,998 0.33% 730,400
2022-05-30 2022-05-26 0.594 1,222,037 +3,790 0.32% 725,625
2022-05-27 2022-05-25 0.627 1,218,247 -3,790 0.32% 763,562
2022-05-25 2022-05-23 0.620 1,222,037 -53,049 0.32% 757,875
2022-04-01 2022-03-30 0.660 1,275,086 +15,157 0.34% 841,250
2022-03-31 2022-03-29 0.660 1,259,929 +28,419 0.33% 831,250
2022-03-28 2022-03-24 0.614 1,231,510 +34,104 0.33% 755,625
2022-03-24 2022-03-22 0.627 1,197,406 +9,473 0.32% 750,500
2022-03-23 2022-03-21 0.633 1,187,933 -109,889 0.31% 752,400
2022-03-21 2022-03-17 0.673 1,297,822 +11,368 0.34% 873,375
2022-03-15 2022-03-11 0.660 1,286,454 +7,578 0.34% 848,750
2022-03-09 2022-03-07 0.673 1,278,876 +15,157 0.34% 860,625
2022-03-08 2022-03-04 0.686 1,263,719 +15,158 0.33% 867,100
2022-02-24 2022-02-22 0.713 1,248,561 -15,158 0.33% 889,650
2022-02-22 2022-02-18 0.726 1,263,719 -11,367 0.33% 917,125
2022-02-21 2022-02-17 0.739 1,275,086 -11,368 0.34% 942,200
2022-02-17 2022-02-15 0.713 1,286,454 -30,314 0.34% 916,650
2022-01-26 2022-01-24 0.686 1,316,768 +37,892 0.35% 903,500
2022-01-07 2022-01-05 0.699 1,278,876 -1,894 0.34% 894,375
2021-12-10 2021-12-08 0.673 1,280,770 -7,579 0.34% 861,900
2021-12-01 2021-11-29 0.699 1,288,349 -32,208 0.34% 901,000
2021-11-30 2021-11-26 0.673 1,320,557 +13,262 0.35% 888,675
2021-11-29 2021-11-25 0.699 1,307,295 -56,839 0.34% 914,250
2021-11-19 2021-11-17 0.686 1,364,134 +75,785 0.36% 936,000
2021-10-22 2021-10-20 0.713 1,288,349 +30,314 0.34% 918,000
2021-10-19 2021-10-15 0.726 1,258,035 +1,895 0.33% 913,000
2021-10-12 2021-10-08 0.726 1,256,140 +15,157 0.33% 911,625
2021-10-08 2021-10-06 0.752 1,240,983 -32,209 0.33% 933,375
2021-10-07 2021-10-05 0.713 1,273,192 +32,209 0.34% 907,200
2021-10-04 2021-09-29 0.726 1,240,983 -13,262 0.33% 900,625
2021-09-27 2021-09-23 0.739 1,254,245 -1,895 0.33% 926,800
2021-09-20 2021-09-16 0.752 1,256,140 -35,998 0.33% 944,775
2021-09-06 2021-09-02 0.765 1,292,138 +151,570 0.34% 988,900
2021-09-02 2021-08-31 0.800 1,140,568 +49,163 0.30% 912,220
2021-08-25 2021-08-23 0.800 1,091,405 -36,259 0.30% 872,900
2021-08-23 2021-08-19 0.772 1,127,664 -7,252 0.31% 870,800
2021-08-16 2021-08-12 0.758 1,134,916 +12,690 0.31% 860,750
2021-08-13 2021-08-11 0.772 1,122,226 +72,519 0.31% 866,600
2021-08-04 2021-08-02 0.772 1,049,707 -74,332 0.29% 810,600
2021-07-30 2021-07-28 0.772 1,124,039 -27,194 0.31% 868,000
2021-07-26 2021-07-22 0.786 1,151,233 -1,813 0.32% 904,875
2021-07-23 2021-07-21 0.786 1,153,046 +32,633 0.32% 906,300
2021-07-21 2021-07-19 0.772 1,120,413 -14,503 0.31% 865,200
2021-07-19 2021-07-15 0.786 1,134,916 +14,503 0.31% 892,050
2021-07-13 2021-07-09 0.800 1,120,413 +7,252 0.31% 896,100
2021-07-07 2021-07-05 0.827 1,113,161 -5,439 0.31% 921,000
2021-06-30 2021-06-28 0.895 1,118,600 +29,008 0.31% 1,000,738
2021-06-29 2021-06-25 0.880 1,089,592 +48,328 0.30% 959,064
2021-05-25 2021-05-21 0.851 1,041,264 +3,466 0.30% 886,475
2021-05-20 2021-05-17 0.837 1,037,798 +1,732 0.30% 868,550
2021-05-13 2021-05-11 0.880 1,036,066 +1,733 0.30% 911,950
2021-04-30 2021-04-28 0.866 1,034,333 +58,906 0.30% 895,500
2021-04-29 2021-04-27 0.851 975,427 +3,466 0.28% 830,425
2021-04-28 2021-04-26 0.851 971,961 +41,581 0.28% 827,475
2021-04-23 2021-04-21 0.822 930,380 -34,651 0.27% 765,225
2021-04-19 2021-04-15 0.808 965,031 +50,244 0.28% 779,800
2021-03-24 2021-03-22 0.837 914,787 +57,174 0.26% 765,600
2021-03-22 2021-03-18 0.837 857,613 +17,325 0.25% 717,750
2021-03-11 2021-03-09 0.837 840,288 +6,931 0.24% 703,250
2021-03-10 2021-03-08 0.851 833,357 +19,058 0.24% 709,475
2021-03-09 2021-03-05 0.866 814,299 -45,047 0.23% 705,000
2021-02-25 2021-02-23 0.822 859,346 +46,779 0.25% 706,800
2021-02-24 2021-02-22 0.808 812,567 -3,465 0.23% 656,600
2021-02-10 2021-02-08 0.822 816,032 -48,511 0.24% 671,175
2021-01-27 2021-01-25 0.866 864,543 -62,372 0.25% 748,500
2021-01-26 2021-01-22 0.837 926,915 -1,733 0.27% 775,750
2020-12-22 2020-12-18 0.765 928,648 -17,325 0.27% 710,200
2020-12-14 2020-12-10 0.794 945,973 -3,465 0.27% 750,750
2020-11-24 2020-11-20 0.837 949,438 +5,197 0.27% 794,600
2020-11-18 2020-11-16 0.851 944,241 -6,930 0.27% 803,875
2020-11-17 2020-11-13 0.866 951,171 -187,115 0.27% 823,500
2020-11-16 2020-11-12 0.909 1,138,286 -76,233 0.33% 1,034,775
2020-10-23 2020-10-21 0.765 1,214,519 -13,860 0.35% 928,825
2020-10-21 2020-10-19 0.779 1,228,379 -3,465 0.35% 957,150
2020-10-15 2020-10-12 0.765 1,231,844 -6,930 0.36% 942,075
2020-09-23 2020-09-21 0.721 1,238,774 -34,651 0.36% 893,750
2020-09-22 2020-09-18 0.750 1,273,425 -10,396 0.37% 955,500
2020-09-18 2020-09-16 0.750 1,283,821 -27,721 0.37% 963,300
2020-09-08 2020-09-04 0.750 1,311,542 +27,721 0.38% 984,100
2020-08-31 2020-08-27 0.889 1,283,821 +34,651 0.37% 1,141,337
2020-08-28 2020-08-26 0.874 1,249,170 +52,931 0.36% 1,091,709
2020-08-25 2020-08-21 0.874 1,196,239 -66,365 0.36% 1,045,450
2020-08-21 2020-08-19 0.859 1,262,604 +92,911 0.38% 1,084,425
2020-08-20 2020-08-18 0.829 1,169,693 +26,547 0.35% 969,375
2020-08-03 2020-07-30 0.768 1,143,146 -16,592 0.34% 878,475
2020-07-28 2020-07-24 0.784 1,159,738 -26,546 0.35% 908,700
2020-07-20 2020-07-16 0.753 1,186,284 +13,273 0.36% 893,750
2020-07-10 2020-07-08 0.708 1,173,011 -8,296 0.35% 830,725
2020-07-08 2020-07-06 0.738 1,181,307 -53,092 0.36% 872,200
2020-07-02 2020-06-29 0.837 1,234,399 +8,296 0.37% 1,033,333
2020-06-30 2020-06-26 0.904 1,226,103 +122,610 0.37% 1,108,500
2020-06-29 2020-06-24 0.938 1,103,493 +7,466 0.37% 1,034,600
2020-06-26 2020-06-23 0.938 1,096,027 +149,323 0.37% 1,027,600
2020-06-24 2020-06-22 0.904 946,704 -1,494 0.32% 855,900
2020-06-17 2020-06-15 0.804 948,198 -11,945 0.32% 762,000
2020-06-16 2020-06-12 0.812 960,143 +7,466 0.32% 779,637
2020-06-05 2020-06-03 0.820 952,677 -2,987 0.32% 781,550
2020-06-03 2020-06-01 0.795 955,664 -4,479 0.32% 760,000
2020-05-28 2020-05-26 0.804 960,143 -11,946 0.32% 771,600
2020-05-27 2020-05-25 0.804 972,089 +11,946 0.33% 781,200
2020-05-26 2020-05-22 0.804 960,143 +20,905 0.32% 771,600
2020-05-25 2020-05-21 0.837 939,238 +59,729 0.31% 786,250
2020-05-19 2020-05-15 0.854 879,509 +5,973 0.29% 750,975
2020-04-27 2020-04-23 0.921 873,536 +23,891 0.29% 804,375
2020-04-20 2020-04-16 0.954 849,645 -17,918 0.28% 810,825
2020-04-17 2020-04-15 0.938 867,563 -2,987 0.29% 813,400
2020-04-15 2020-04-09 0.938 870,550 +8,959 0.29% 816,200
2020-04-06 2020-04-02 0.804 861,591 -1,493 0.29% 692,400
2020-04-03 2020-04-01 0.804 863,084 -5,973 0.29% 693,600
2020-04-02 2020-03-31 0.795 869,057 +5,973 0.29% 691,125
2020-04-01 2020-03-30 0.812 863,084 -8,959 0.29% 700,825
2020-03-30 2020-03-26 0.854 872,043 -5,973 0.29% 744,600
2020-03-24 2020-03-20 0.762 878,016 +5,973 0.29% 668,850
2020-03-23 2020-03-19 0.762 872,043 -17,919 0.29% 664,300
2020-03-19 2020-03-17 0.753 889,962 -10,452 0.30% 670,500
2020-03-17 2020-03-13 0.820 900,414 -35,838 0.30% 738,675
2020-03-16 2020-03-12 0.854 936,252 -4,479 0.31% 799,425
2020-03-10 2020-03-06 0.938 940,731 +53,756 0.31% 882,000
2020-03-09 2020-03-05 0.954 886,975 +5,973 0.30% 846,450
2020-03-06 2020-03-04 0.921 881,002 +59,729 0.29% 811,250
2020-03-03 2020-02-28 0.938 821,273 -7,467 0.27% 770,000
2020-02-18 2020-02-14 0.971 828,740 +7,467 0.28% 804,750
2020-02-14 2020-02-12 0.988 821,273 -19,412 0.27% 811,250
2020-02-13 2020-02-11 0.971 840,685 +19,412 0.28% 816,350
2020-02-12 2020-02-10 0.988 821,273 -29,865 0.27% 811,250
2020-02-11 2020-02-07 0.971 851,138 +103,033 0.29% 826,500
2020-02-10 2020-02-06 1.055 748,105 -8,960 0.25% 789,074
2020-02-07 2020-02-05 1.038 757,065 +5,973 0.25% 785,850
2020-02-06 2020-02-04 1.038 751,092 +7,466 0.25% 779,650
2020-02-04 2020-01-31 1.072 743,626 -29,864 0.25% 796,800
2020-02-03 2020-01-30 1.055 773,490 -29,865 0.26% 815,850
2020-01-31 2020-01-29 1.122 803,355 -11,946 0.27% 901,150
2020-01-30 2020-01-24 1.138 815,301 +22,399 0.27% 928,200
2020-01-29 2020-01-22 1.189 792,902 -25,385 0.27% 942,525
2020-01-23 2020-01-21 1.205 818,287 -35,837 0.27% 986,400
2020-01-22 2020-01-20 1.289 854,124 -44,797 0.29% 1,101,099
2020-01-21 2020-01-17 1.306 898,921 -5,973 0.30% 1,173,900
2020-01-20 2020-01-16 1.339 904,894 +7,466 0.30% 1,212,000
2020-01-17 2020-01-15 1.272 897,428 +92,580 0.30% 1,141,900
2020-01-16 2020-01-14 1.222 804,848 -20,905 0.27% 983,675
2020-01-15 2020-01-13 1.189 825,753 -2,987 0.28% 981,575
2020-01-14 2020-01-10 1.172 828,740 +32,851 0.28% 971,250
2020-01-13 2020-01-09 1.155 795,889 -40,317 0.27% 919,425
2020-01-10 2020-01-08 1.205 836,206 -4,479 0.28% 1,008,000
2020-01-09 2020-01-07 1.239 840,685 -59,729 0.28% 1,041,549
2020-01-07 2020-01-03 1.122 900,414 -2,987 0.30% 1,010,025
2020-01-06 2020-01-02 1.155 903,401 -10,452 0.30% 1,043,625
2020-01-03 2019-12-31 1.122 913,853 -10,453 0.31% 1,025,100
2020-01-02 2019-12-27 1.105 924,306 +7,466 0.31% 1,021,350
2019-12-30 2019-12-24 1.088 916,840 -11,946 0.31% 997,750
2019-12-20 2019-12-18 1.055 928,786 +5,973 0.31% 979,650
2019-12-18 2019-12-16 1.088 922,813 -38,824 0.31% 1,004,250
2019-12-17 2019-12-13 1.088 961,637 +11,946 0.32% 1,046,500
2019-12-16 2019-12-12 1.072 949,691 +23,892 0.32% 1,017,600
2019-12-13 2019-12-11 1.072 925,799 -44,797 0.31% 992,000
2019-12-11 2019-12-09 1.088 970,596 +17,919 0.33% 1,056,250
2019-12-10 2019-12-06 1.088 952,677 +4,479 0.32% 1,036,750
2019-12-06 2019-12-04 1.088 948,198 +53,756 0.32% 1,031,875
2019-12-05 2019-12-03 1.138 894,442 -107,512 0.30% 1,018,301
2019-12-03 2019-11-29 1.105 1,001,954 -44,796 0.34% 1,107,150
2019-12-02 2019-11-28 1.088 1,046,750 +14,932 0.35% 1,139,125
2019-11-29 2019-11-27 1.122 1,031,818 -192,626 0.35% 1,157,425
2019-11-28 2019-11-26 1.138 1,224,444 +231,450 0.41% 1,394,000
2019-11-27 2019-11-25 1.072 992,994 -17,919 0.33% 1,064,000
2019-11-26 2019-11-22 1.122 1,010,913 +14,932 0.34% 1,133,975
2019-11-25 2019-11-21 1.105 995,981 +38,824 0.33% 1,100,550
2019-11-22 2019-11-20 1.155 957,157 +23,892 0.32% 1,105,725
2019-11-21 2019-11-19 1.122 933,265 +53,756 0.31% 1,046,875
2019-11-20 2019-11-18 1.155 879,509 +37,330 0.29% 1,016,025
2019-11-19 2019-11-15 1.172 842,179 -1,493 0.28% 987,000
2019-11-18 2019-11-14 1.189 843,672 -553,986 0.28% 1,002,875
2019-11-15 2019-11-13 1.390 1,397,658 +412,130 0.47% 1,942,200
2019-11-14 2019-11-12 1.072 985,528 +55,249 0.33% 1,056,000
2019-11-13 2019-11-11 1.172 930,279 -50,770 0.31% 1,090,250
2019-11-12 2019-11-08 1.222 981,049 +76,155 0.33% 1,199,026
2019-11-11 2019-11-07 1.256 904,894 +1,493 0.30% 1,136,250
2019-11-08 2019-11-06 1.289 903,401 -41,810 0.30% 1,164,625
2019-11-07 2019-11-05 1.272 945,211 -55,249 0.32% 1,202,700
2019-11-06 2019-11-04 1.306 1,000,460 -4,480 0.33% 1,306,499
2019-11-05 2019-11-01 1.323 1,004,940 +2,986 0.34% 1,329,175
2019-11-04 2019-10-31 1.339 1,001,954 +25,385 0.34% 1,342,000
2019-11-01 2019-10-30 1.339 976,569 -68,688 0.33% 1,308,000
2019-10-31 2019-10-29 1.373 1,045,257 -335,976 0.35% 1,435,000
2019-10-30 2019-10-28 1.406 1,381,233 +371,813 0.46% 1,942,500
2019-10-29 2019-10-25 1.390 1,009,420 -16,425 0.34% 1,402,700
2019-10-28 2019-10-24 1.473 1,025,845 -49,277 0.34% 1,511,400
2019-10-25 2019-10-23 1.473 1,075,122 -40,317 0.36% 1,584,000
2019-10-24 2019-10-22 1.591 1,115,439 -89,593 0.37% 1,774,125
2019-10-23 2019-10-21 1.289 1,205,032 -143,350 0.40% 1,553,475
2019-10-22 2019-10-18 1.574 1,348,382 +40,317 0.45% 2,122,050
2019-10-21 2019-10-17 1.808 1,308,065 -22,398 0.44% 2,365,201
2019-10-18 2019-10-16 1.925 1,330,463 0.45% 2,561,625

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top