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 1.500 444,000 +0 0.10% 666,000
2025-10-13 2025-10-09 1.470 444,000 +0 0.10% 652,680
2025-10-10 2025-10-08 1.450 444,000 +0 0.10% 643,800
2025-10-09 2025-10-06 1.440 444,000 +0 0.10% 639,360
2025-10-08 2025-10-03 1.440 444,000 +0 0.10% 639,360
2025-10-06 2025-10-02 1.470 444,000 +0 0.10% 652,680
2025-10-03 2025-09-30 1.470 444,000 +0 0.10% 652,680
2025-10-02 2025-09-29 1.470 444,000 +0 0.10% 652,680
2025-09-30 2025-09-26 1.500 444,000 +0 0.10% 666,000
2025-09-29 2025-09-25 1.450 444,000 +0 0.10% 643,800
2025-09-26 2025-09-24 1.450 444,000 +0 0.10% 643,800
2025-09-25 2025-09-23 1.440 444,000 -2,000 0.10% 639,360
2025-08-01 2025-07-30 1.380 446,000 -18,000 0.10% 615,480
2025-06-11 2025-06-09 1.511 464,000 +40,348 0.11% 701,303
2025-04-01 2025-03-28 1.468 423,652 -5,478 0.11% 621,760
2025-03-28 2025-03-26 1.446 429,130 +12,782 0.11% 620,399
2025-03-25 2025-03-21 1.500 416,348 -7,304 0.11% 624,720
2025-02-28 2025-02-26 1.522 423,652 -1,826 0.11% 644,960
2025-01-24 2025-01-22 1.577 425,478 +9,130 0.11% 671,040
2024-09-27 2024-09-25 1.490 416,348 -27,391 0.11% 620,160
2024-06-12 2024-06-07 1.498 443,739 +38,308 0.11% 664,901
2024-06-05 2024-06-03 1.426 405,431 -11,679 0.11% 578,340
2024-06-04 2024-05-31 1.438 417,110 -5,005 0.12% 600,000
2024-05-31 2024-05-29 1.403 422,115 +16,684 0.12% 592,020
2024-05-29 2024-05-27 1.426 405,431 -20,021 0.11% 578,340
2024-05-28 2024-05-24 1.414 425,452 +20,021 0.12% 601,800
2024-05-24 2024-05-22 1.426 405,431 -20,021 0.11% 578,340
2024-05-23 2024-05-21 1.414 425,452 -20,021 0.12% 601,800
2024-05-22 2024-05-20 1.414 445,473 -6,674 0.12% 630,120
2024-05-17 2024-05-14 1.403 452,147 -3,337 0.12% 634,140
2024-05-14 2024-05-10 1.355 455,484 +8,342 0.13% 616,980
2024-05-08 2024-05-06 1.355 447,142 +6,674 0.12% 605,680
2024-05-02 2024-04-29 1.367 440,468 +18,353 0.12% 601,920
2024-04-22 2024-04-18 1.462 422,115 +16,684 0.12% 617,320
2024-04-09 2024-04-05 1.438 405,431 -6,673 0.11% 583,200
2024-03-27 2024-03-25 1.367 412,104 +6,673 0.11% 563,159
2024-03-08 2024-03-06 1.223 405,431 -11,679 0.11% 495,720
2024-02-23 2024-02-21 1.187 417,110 +15,016 0.12% 495,000
2024-02-06 2024-02-02 1.163 402,094 +11,679 0.11% 467,540
2023-06-15 2023-06-13 1.558 390,415 +1,669 0.11% 608,400
2023-06-09 2023-06-07 1.664 388,746 +30,370 0.11% 647,029
2022-12-28 2022-12-22 1.820 358,376 -1,538 0.11% 652,401
2022-12-13 2022-12-09 1.690 359,914 +13,843 0.11% 608,401
2022-11-29 2022-11-25 1.781 346,071 -4,614 0.10% 616,500
2022-11-24 2022-11-22 1.755 350,685 +12,305 0.11% 615,600
2022-11-23 2022-11-21 1.547 338,380 +10,766 0.10% 523,600
2022-10-17 2022-10-13 1.365 327,614 -32,300 0.10% 447,300
2022-10-03 2022-09-29 1.417 359,914 -13,842 0.11% 510,121
2022-06-10 2022-06-08 2.123 373,756 +23,506 0.11% 793,484
2022-05-26 2022-05-24 2.192 350,250 +2,883 0.11% 767,881
2022-05-23 2022-05-19 2.220 347,367 +144,136 0.11% 771,200
2022-05-19 2022-05-17 2.220 203,231 +1,441 0.07% 451,199
2022-03-08 2022-03-04 1.901 201,790 +2,883 0.06% 383,600
2022-01-04 2021-12-31 1.832 198,907 -7,207 0.06% 364,320
2021-11-15 2021-11-11 2.095 206,114 +7,207 0.07% 431,860
2021-09-09 2021-09-07 2.081 198,907 +1,441 0.06% 413,999
2021-06-10 2021-06-08 2.766 197,466 +13,238 0.06% 546,261
2021-05-21 2021-05-18 2.499 184,228 -5,379 0.06% 460,320
2021-05-20 2021-05-17 2.484 189,607 -1,345 0.07% 470,940
2021-05-18 2021-05-14 2.424 190,952 +1,345 0.07% 462,921
2021-03-25 2021-03-23 2.380 189,607 +4,034 0.07% 451,200
2021-03-18 2021-03-16 2.290 185,573 +2,690 0.06% 425,041
2021-03-12 2021-03-10 2.246 182,883 -5,379 0.06% 410,719
2021-02-25 2021-02-23 2.231 188,262 +5,379 0.06% 420,000
2020-12-28 2020-12-22 2.439 182,883 -13,448 0.06% 446,079
2020-12-14 2020-12-10 1.829 196,331 +2,690 0.07% 359,161
2020-10-07 2020-10-05 2.008 193,641 -1,345 0.07% 388,800
2020-08-19 2020-08-17 2.514 194,986 -4,034 0.07% 490,100
2020-07-28 2020-07-24 2.424 199,020 -10,758 0.07% 482,480
2020-07-17 2020-07-15 2.766 209,778 -13,447 0.07% 580,320
2020-07-02 2020-06-29 2.618 223,225 +10,758 0.08% 584,320
2020-06-18 2020-06-16 2.737 212,467 -1,345 0.07% 581,439
2020-06-17 2020-06-15 2.707 213,812 -6,724 0.07% 578,760
2020-06-16 2020-06-12 2.662 220,536 -4,034 0.08% 587,121
2020-06-03 2020-06-01 2.261 224,570 -2,689 0.08% 507,680
2020-05-11 2020-05-07 1.919 227,259 -6,724 0.08% 436,019
2020-04-23 2020-04-21 2.023 233,983 -6,724 0.08% 473,280
2020-03-23 2020-03-19 1.904 240,707 -20,171 0.08% 458,241
2020-03-13 2020-03-11 2.380 260,878 -4,034 0.09% 620,801
2020-03-11 2020-03-09 2.350 264,912 -12,102 0.09% 622,521
2020-03-09 2020-03-05 2.528 277,014 +20,171 0.09% 700,399
2020-03-03 2020-02-28 2.737 256,843 -5,379 0.09% 702,879
2020-02-27 2020-02-25 2.826 262,222 -1,345 0.09% 740,999
2020-02-26 2020-02-24 2.841 263,567 -10,758 0.09% 748,720
2020-02-25 2020-02-21 2.856 274,325 -13,447 0.09% 783,360
2020-02-24 2020-02-20 2.826 287,772 -29,584 0.10% 813,200
2020-02-21 2020-02-19 2.781 317,356 +28,239 0.11% 882,639
2020-02-19 2020-02-17 2.722 289,117 -67,236 0.10% 786,900
2020-02-18 2020-02-14 2.722 356,353 +1,344 0.12% 969,899
2020-02-17 2020-02-13 2.677 355,009 -8,068 0.12% 950,401
2020-02-13 2020-02-11 2.722 363,077 +5,379 0.12% 988,200
2020-02-12 2020-02-10 2.737 357,698 -6,724 0.12% 978,880
2020-02-11 2020-02-07 2.722 364,422 +21,516 0.12% 991,861
2020-02-10 2020-02-06 2.826 342,906 -12,103 0.12% 969,000
2020-02-07 2020-02-05 2.662 355,009 -43,031 0.12% 945,121
2020-02-06 2020-02-04 2.380 398,040 -110,268 0.14% 947,200
2020-02-05 2020-02-03 2.112 508,308 -33,618 0.17% 1,073,520
2020-02-03 2020-01-30 2.305 541,926 -22,860 0.19% 1,249,300
2020-01-31 2020-01-29 2.320 564,786 -36,308 0.19% 1,310,399
2020-01-30 2020-01-24 2.290 601,094 -21,516 0.21% 1,376,760
2020-01-29 2020-01-22 2.261 622,610 -21,516 0.21% 1,407,520
2020-01-23 2020-01-21 2.216 644,126 -239,361 0.22% 1,427,421
2020-01-22 2020-01-20 2.157 883,487 -32,274 0.30% 1,905,299
2020-01-21 2020-01-17 2.038 915,761 -17,481 0.31% 1,865,940
2020-01-20 2020-01-16 1.829 933,242 +57,823 0.32% 1,707,239
2020-01-17 2020-01-15 1.829 875,419 -4,034 0.30% 1,601,460
2020-01-16 2020-01-14 1.770 879,453 -37,653 0.30% 1,556,520
2020-01-15 2020-01-13 1.948 917,106 +1,345 0.31% 1,786,841
2020-01-14 2020-01-10 1.993 915,761 -72,615 0.31% 1,825,080
2020-01-13 2020-01-09 1.963 988,376 +33,618 0.34% 1,940,399
2020-01-10 2020-01-08 2.008 954,758 -61,858 0.33% 1,917,000
2020-01-09 2020-01-07 2.067 1,016,616 -28,239 0.35% 2,101,681
2020-01-08 2020-01-06 2.082 1,044,855 +4,034 0.36% 2,175,600
2020-01-07 2020-01-03 2.142 1,040,821 +217,846 0.36% 2,229,120
2020-01-06 2020-01-02 2.067 822,975 +21,516 0.28% 1,701,361
2020-01-03 2019-12-31 2.201 801,459 +131,784 0.27% 1,764,160
2020-01-02 2019-12-27 2.424 669,675 -48,411 0.23% 1,623,479
2019-12-30 2019-12-24 2.528 718,086 -182,883 0.25% 1,815,601
2019-12-27 2019-12-20 2.380 900,969 +138,507 0.31% 2,144,000
2019-12-23 2019-12-19 2.528 762,462 +211,123 0.26% 1,927,801
2019-12-20 2019-12-18 3.198 551,339 0.19% 1,762,999

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top