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 2.450 637,000 +0 0.13% 1,560,650
2025-10-13 2025-10-09 2.620 637,000 +0 0.13% 1,668,940
2025-10-10 2025-10-08 2.760 637,000 -2,000 0.13% 1,758,120
2025-10-09 2025-10-06 2.660 639,000 -3,000 0.13% 1,699,740
2025-10-08 2025-10-03 2.710 642,000 -288,000 0.13% 1,739,820
2025-10-06 2025-10-02 2.810 930,000 -2,000 0.19% 2,613,300
2025-10-03 2025-09-30 2.650 932,000 +2,000 0.19% 2,469,800
2025-10-02 2025-09-29 2.510 930,000 -343,000 0.19% 2,334,300
2025-09-30 2025-09-26 2.350 1,273,000 +8,000 0.25% 2,991,550
2025-09-29 2025-09-25 2.520 1,265,000 -10,000 0.25% 3,187,800
2025-09-26 2025-09-24 2.390 1,275,000 -24,000 0.26% 3,047,250
2025-09-25 2025-09-23 2.510 1,299,000 -22,000 0.26% 3,260,490
2025-09-24 2025-09-22 2.610 1,321,000 +11,000 0.26% 3,447,810
2025-09-23 2025-09-19 2.540 1,310,000 -12,000 0.26% 3,327,400
2025-09-22 2025-09-18 2.610 1,322,000 -16,000 0.26% 3,450,420
2025-09-19 2025-09-17 2.580 1,338,000 +15,000 0.27% 3,452,040
2025-09-18 2025-09-16 2.870 1,323,000 +33,000 0.26% 3,797,010
2025-09-17 2025-09-15 2.820 1,290,000 +10,000 0.26% 3,637,800
2025-09-16 2025-09-12 2.650 1,280,000 -4,000 0.26% 3,392,000
2025-09-15 2025-09-11 2.750 1,284,000 +192,000 0.26% 3,531,000
2025-09-12 2025-09-10 2.930 1,092,000 +323,000 0.22% 3,199,560
2025-09-11 2025-09-09 2.900 769,000 +23,000 0.15% 2,230,100
2025-09-10 2025-09-08 2.880 746,000 -110,000 0.15% 2,148,480
2025-09-09 2025-09-05 2.450 856,000 -87,000 0.17% 2,097,200
2025-09-08 2025-09-04 2.210 943,000 +9,000 0.19% 2,084,030
2025-09-05 2025-09-03 2.240 934,000 -6,000 0.19% 2,092,160
2025-09-04 2025-09-02 2.290 940,000 -58,000 0.19% 2,152,600
2025-09-03 2025-09-01 2.370 998,000 +17,000 0.20% 2,365,260
2025-09-02 2025-08-29 2.320 981,000 +92,000 0.20% 2,275,920
2025-09-01 2025-08-28 2.210 889,000 -3,000 0.18% 1,964,690
2025-08-29 2025-08-27 2.360 892,000 -9,000 0.18% 2,105,120
2025-08-28 2025-08-26 2.640 901,000 +26,000 0.18% 2,378,640
2025-08-27 2025-08-25 2.660 875,000 +22,000 0.18% 2,327,500
2025-08-26 2025-08-22 2.480 853,000 -618,000 0.20% 2,115,440
2025-08-25 2025-08-21 1.950 1,471,000 -20,000 0.35% 2,868,450
2025-08-22 2025-08-20 1.960 1,491,000 -12,000 0.35% 2,922,360
2025-08-21 2025-08-19 2.030 1,503,000 +33,000 0.35% 3,051,090
2025-08-20 2025-08-18 2.020 1,470,000 +47,000 0.35% 2,969,400
2025-08-19 2025-08-15 1.830 1,423,000 +364,000 0.33% 2,604,090
2025-08-18 2025-08-14 1.860 1,059,000 +138,000 0.25% 1,969,740
2025-08-15 2025-08-13 2.100 921,000 -2,068,000 0.22% 1,934,100
2025-08-13 2025-08-11 1.670 2,989,000 +1,295,000 0.70% 4,991,630
2025-08-12 2025-08-08 1.350 1,694,000 -31,000 0.40% 2,286,900
2025-08-11 2025-08-07 1.060 1,725,000 -37,000 0.41% 1,828,500
2025-08-08 2025-08-06 0.990 1,762,000 -374,000 0.41% 1,744,380
2025-08-07 2025-08-05 0.990 2,136,000 -2,933,000 0.50% 2,114,640
2025-08-06 2025-08-04 0.790 5,069,000 +636,000 1.19% 4,004,510
2025-08-05 2025-08-01 0.780 4,433,000 +1,272,000 1.04% 3,457,740
2025-08-04 2025-07-31 0.970 3,161,000 +1,315,000 0.74% 3,066,170
2025-08-01 2025-07-30 0.980 1,846,000 -1,994,000 0.43% 1,809,080
2025-07-31 2025-07-29 0.970 3,840,000 +1,881,000 0.90% 3,724,800
2025-07-30 2025-07-28 0.910 1,959,000 +163,000 0.46% 1,782,690
2025-07-29 2025-07-25 0.780 1,796,000 -102,000 0.42% 1,400,880
2025-07-28 2025-07-24 0.750 1,898,000 -49,000 0.45% 1,423,500
2025-07-25 2025-07-23 0.760 1,947,000 -354,000 0.46% 1,479,720
2025-07-24 2025-07-22 0.740 2,301,000 -1,797,000 0.54% 1,702,740
2025-07-23 2025-07-21 0.680 4,098,000 -3,855,000 0.96% 2,786,640
2025-07-22 2025-07-18 0.740 7,953,000 +521,000 1.87% 5,885,220
2025-07-21 2025-07-17 0.800 7,432,000 +156,000 1.75% 5,945,600
2025-07-18 2025-07-16 0.830 7,276,000 -615,000 1.71% 6,039,080
2025-07-17 2025-07-15 0.860 7,891,000 +203,000 1.86% 6,786,260
2025-07-16 2025-07-14 0.850 7,688,000 -1,275,000 1.81% 6,534,800
2025-07-15 2025-07-11 0.740 8,963,000 -237,000 2.11% 6,632,620
2025-07-14 2025-07-10 0.680 9,200,000 +156,000 2.17% 6,256,000
2025-07-11 2025-07-09 0.690 9,044,000 +6,716,000 2.13% 6,240,360
2025-07-10 2025-07-08 0.530 2,328,000 -8,045,000 0.55% 1,233,840
2025-07-09 2025-07-07 0.430 10,373,000 +2,620,000 2.44% 4,460,390
2025-07-08 2025-07-04 0.345 7,753,000 -3,140,000 1.82% 2,674,785
2025-07-07 2025-07-03 0.365 10,893,000 -509,000 2.56% 3,975,945
2025-07-04 2025-07-02 0.310 11,402,000 -203,000 2.68% 3,534,620
2025-07-03 2025-06-30 0.290 11,605,000 -658,000 2.73% 3,365,450
2025-07-02 2025-06-27 0.280 12,263,000 +462,000 2.89% 3,433,640
2025-06-30 2025-06-26 0.300 11,801,000 +260,000 2.78% 3,540,300
2025-06-27 2025-06-25 0.335 11,541,000 -66,000 2.72% 3,866,235
2025-06-26 2025-06-24 0.335 11,607,000 -164,000 2.73% 3,888,345
2025-06-25 2025-06-23 0.320 11,771,000 -1,000 2.77% 3,766,720
2025-06-24 2025-06-20 0.330 11,772,000 -46,000 2.77% 3,884,760
2025-06-23 2025-06-19 0.350 11,818,000 -416,000 2.78% 4,136,300
2025-06-20 2025-06-18 0.385 12,234,000 +1,103,000 2.88% 4,710,090
2025-06-19 2025-06-17 0.400 11,131,000 -524,000 2.62% 4,452,400
2025-06-18 2025-06-16 0.380 11,655,000 +8,053,000 2.74% 4,428,900
2025-06-17 2025-06-13 0.325 3,602,000 +1,908,000 0.85% 1,170,650
2025-06-16 2025-06-12 0.205 1,694,000 -292,000 0.40% 347,270
2025-06-13 2025-06-11 0.162 1,986,000 +239,000 0.47% 321,732
2025-06-12 2025-06-10 0.179 1,747,000 -1,019,000 0.41% 312,713
2025-06-11 2025-06-09 0.150 2,766,000 +278,000 0.65% 414,900
2025-06-10 2025-06-06 0.149 2,488,000 -504,000 0.59% 370,712
2025-06-09 2025-06-05 0.145 2,992,000 +374,000 0.70% 433,840
2025-06-06 2025-06-04 0.157 2,618,000 -77,000 0.62% 411,026
2025-06-05 2025-06-03 0.160 2,695,000 +445,000 0.63% 431,200
2025-06-04 2025-06-02 0.162 2,250,000 +6,000 0.53% 364,500
2025-06-02 2025-05-29 0.133 2,244,000 -200,000 0.53% 298,452
2025-05-30 2025-05-28 0.130 2,444,000 -283,000 0.58% 317,720
2025-05-29 2025-05-27 0.131 2,727,000 -55,000 0.64% 357,237
2025-05-28 2025-05-26 0.135 2,782,000 +338,000 0.65% 375,570
2025-05-27 2025-05-23 0.133 2,444,000 +43,000 0.58% 325,052
2025-05-23 2025-05-21 0.136 2,401,000 +88,000 0.57% 326,536
2025-05-22 2025-05-20 0.139 2,313,000 +291,000 0.54% 321,507
2025-05-21 2025-05-19 0.140 2,022,000 +74,000 0.48% 283,080
2025-05-14 2025-05-12 0.128 1,948,000 +8,000 0.46% 249,344
2025-05-12 2025-05-08 0.140 1,940,000 +16,000 0.46% 271,600
2025-05-08 2025-05-06 0.145 1,924,000 +36,000 0.45% 278,980
2025-05-02 2025-04-29 0.162 1,888,000 +10,000 0.44% 305,856
2025-04-09 2025-04-07 0.130 1,878,000 +31,000 0.44% 244,140
2025-04-08 2025-04-03 0.144 1,847,000 -128,000 0.43% 265,968
2025-04-03 2025-04-01 0.151 1,975,000 +19,000 0.46% 298,225
2025-04-02 2025-03-31 0.174 1,956,000 +36,000 0.46% 340,344
2025-03-24 2025-03-20 0.146 1,920,000 +15,000 0.45% 280,320
2025-03-21 2025-03-19 0.155 1,905,000 -136,000 0.45% 295,275
2025-03-20 2025-03-18 0.155 2,041,000 +52,000 0.48% 316,355
2025-03-19 2025-03-17 0.158 1,989,000 +94,000 0.47% 314,262
2025-03-18 2025-03-14 0.141 1,895,000 +5,000 0.45% 267,195
2025-03-17 2025-03-13 0.153 1,890,000 -4,000 0.44% 289,170
2025-03-13 2025-03-11 0.165 1,894,000 +1,049,000 0.45% 312,510
2025-03-11 2025-03-07 0.156 845,000 -84,000 0.20% 131,820
2025-03-10 2025-03-06 0.165 929,000 +60,000 0.22% 153,285
2025-03-07 2025-03-05 0.183 869,000 +4,000 0.20% 159,027
2025-03-06 2025-03-04 0.199 865,000 +10,000 0.20% 172,135
2025-03-05 2025-03-03 0.173 855,000 -70,000 0.20% 147,915
2025-03-04 2025-02-28 0.180 925,000 +2,000 0.22% 166,500
2025-03-03 2025-02-27 0.231 923,000 -46,000 0.22% 213,213
2025-02-28 2025-02-26 0.167 969,000 -51,000 0.23% 161,823
2025-02-27 2025-02-25 0.151 1,020,000 +145,000 0.24% 154,020
2025-02-26 2025-02-24 0.147 875,000 -100,000 0.21% 128,625
2025-02-25 2025-02-21 0.152 975,000 -30,000 0.23% 148,200
2025-02-21 2025-02-19 0.142 1,005,000 +72,000 0.24% 142,710
2025-02-17 2025-02-13 0.139 933,000 +28,000 0.22% 129,687
2025-02-14 2025-02-12 0.133 905,000 +100,000 0.21% 120,365
2025-02-10 2025-02-06 0.136 805,000 +128,000 0.19% 109,480
2025-01-27 2025-01-23 0.112 677,000 +10,000 0.16% 75,824
2025-01-24 2025-01-22 0.116 667,000 +124,000 0.16% 77,372
2025-01-23 2025-01-21 0.124 543,000 +81,000 0.13% 67,332
2025-01-22 2025-01-20 0.133 462,000 +107,000 0.11% 61,446
2025-01-21 2025-01-17 0.148 355,000 -191,000 0.08% 52,540
2025-01-16 2025-01-14 0.116 546,000 +200,000 0.13% 63,336
2024-12-20 2024-12-18 0.154 346,000 +61,000 0.08% 53,284
2024-12-16 2024-12-12 0.141 285,000 -30,000 0.07% 40,185
2024-12-04 2024-12-02 0.130 315,000 +30,000 0.07% 40,950
2024-11-15 2024-11-13 0.219 285,000 +4,000 0.07% 62,415
2024-11-12 2024-11-08 0.240 281,000 +6,000 0.07% 67,440
2024-10-23 2024-10-21 0.265 275,000 +21,000 0.06% 72,875
2024-10-14 2024-10-09 0.275 254,000 +35,000 0.06% 69,850
2024-10-09 2024-10-07 0.390 219,000 +5,000 0.05% 85,410
2024-10-08 2024-10-04 0.445 214,000 -16,000 0.05% 95,230
2024-10-04 2024-10-02 0.440 230,000 -1,000 0.05% 101,200
2024-10-02 2024-09-27 0.335 231,000 -10,000 0.05% 77,385
2024-09-30 2024-09-26 0.310 241,000 -14,000 0.06% 74,710
2024-09-03 2024-08-30 0.315 255,000 -47,000 0.06% 80,325
2024-08-27 2024-08-23 0.247 302,000 +17,000 0.07% 74,594
2024-08-19 2024-08-15 0.255 285,000 -2,000 0.07% 72,675
2024-08-15 2024-08-13 0.255 287,000 -21,000 0.07% 73,185
2024-08-13 2024-08-09 0.290 308,000 +30,000 0.07% 89,320
2024-08-09 2024-08-07 0.230 278,000 +27,000 0.07% 63,940
2024-08-08 2024-08-06 0.230 251,000 +50,000 0.06% 57,730
2024-06-07 2024-06-05 0.325 201,000 -30,000 0.05% 65,325
2024-05-14 2024-05-10 0.340 231,000 +20,000 0.05% 78,540
2024-05-07 2024-05-03 0.450 211,000 +5,000 0.05% 94,950
2024-04-29 2024-04-25 0.440 206,000 -10,000 0.05% 90,640
2024-04-26 2024-04-24 0.470 216,000 -2,000 0.05% 101,520
2024-04-25 2024-04-23 0.475 218,000 -10,000 0.05% 103,550
2024-03-14 2024-03-12 0.330 228,000 +10,000 0.05% 75,240
2024-03-12 2024-03-08 0.300 218,000 +21,000 0.05% 65,400
2024-03-11 2024-03-07 0.290 197,000 -4,000 0.05% 57,130
2024-03-08 2024-03-06 0.320 201,000 +4,000 0.05% 64,320
2024-03-06 2024-03-04 0.410 197,000 +3,000 0.05% 80,770
2024-02-29 2024-02-27 0.420 194,000 +1,000 0.05% 81,480
2024-02-28 2024-02-26 0.420 193,000 +5,000 0.05% 81,060
2024-02-26 2024-02-22 0.435 188,000 +8,000 0.04% 81,780
2024-02-20 2024-02-16 0.500 180,000 -21,000 0.04% 90,000
2024-02-07 2024-02-05 0.375 201,000 -1,000 0.05% 75,375
2024-02-02 2024-01-31 0.430 202,000 +18,000 0.05% 86,860
2024-01-31 2024-01-29 0.500 184,000 +20,000 0.04% 92,000
2024-01-22 2024-01-18 0.760 164,000 +25,000 0.04% 124,640
2024-01-15 2024-01-11 0.950 139,000 -20,000 0.03% 132,050
2024-01-10 2024-01-08 0.890 159,000 -5,000 0.04% 141,510
2024-01-09 2024-01-05 0.770 164,000 +6,000 0.04% 126,280
2024-01-05 2024-01-03 0.820 158,000 +20,000 0.04% 129,560
2023-12-28 2023-12-22 1.070 138,000 -1,000 0.03% 147,660
2023-12-27 2023-12-21 0.850 139,000 +2,000 0.03% 118,150
2023-12-22 2023-12-20 0.720 137,000 +1,000 0.03% 98,640
2023-12-21 2023-12-19 0.890 136,000 -5,000 0.03% 121,040
2023-12-18 2023-12-14 0.790 141,000 -4,000 0.03% 111,390
2023-12-12 2023-12-08 0.810 145,000 +4,000 0.03% 117,450
2023-12-08 2023-12-06 0.810 141,000 -20,000 0.03% 114,210
2023-11-28 2023-11-24 1.030 161,000 +20,000 0.04% 165,830
2023-06-19 2023-06-15 1.740 141,000 -12,000 0.03% 245,340
2023-03-24 2023-03-22 2.130 153,000 +10,000 0.04% 325,890
2023-02-27 2023-02-23 2.300 143,000 +4,000 0.03% 328,900
2023-02-15 2023-02-13 2.350 139,000 -1,000 0.03% 326,650
2023-02-01 2023-01-30 2.390 140,000 -1,000 0.03% 334,600
2023-01-31 2023-01-27 2.400 141,000 +4,000 0.03% 338,400
2023-01-09 2023-01-05 2.510 137,000 +3,000 0.03% 343,870
2022-12-14 2022-12-12 2.470 134,000 +1,000 0.03% 330,980
2022-12-13 2022-12-09 2.550 133,000 -1,000 0.03% 339,150
2022-12-09 2022-12-07 2.500 134,000 +2,000 0.03% 335,000
2022-12-05 2022-12-01 2.540 132,000 +2,000 0.03% 335,280
2022-11-17 2022-11-15 2.680 130,000 -1,000 0.03% 348,400
2022-11-09 2022-11-07 2.680 131,000 -1,000 0.03% 351,080
2022-11-08 2022-11-04 2.680 132,000 +8,000 0.03% 353,760
2022-10-24 2022-10-20 2.650 124,000 +6,000 0.03% 328,600
2022-10-03 2022-09-29 2.700 118,000 +1,000 0.03% 318,600
2022-09-14 2022-09-09 3.400 117,000 -2,000 0.03% 397,800
2022-09-13 2022-09-08 3.300 119,000 -14,000 0.03% 392,700
2022-09-07 2022-09-05 2.150 133,000 -1,000 0.03% 285,950
2022-08-30 2022-08-26 2.710 134,000 +10,000 0.03% 363,140
2022-08-29 2022-08-25 2.900 124,000 +1,000 0.03% 359,600
2022-08-15 2022-08-11 3.250 123,000 +3,000 0.03% 399,750
2022-07-20 2022-07-18 3.750 120,000 -1,000 0.03% 450,000
2022-07-14 2022-07-12 3.730 121,000 +10,000 0.03% 451,330
2022-07-08 2022-07-06 3.800 111,000 -3,000 0.03% 421,800
2022-06-30 2022-06-28 4.000 114,000 -3,000 0.03% 456,000
2022-06-29 2022-06-27 3.900 117,000 -1,000 0.03% 456,300
2022-06-09 2022-06-07 4.150 118,000 +1,000 0.03% 489,700
2022-05-12 2022-05-10 4.450 117,000 -1,000 0.03% 520,650
2022-05-10 2022-05-05 4.490 118,000 +2,000 0.03% 529,820
2022-05-06 2022-05-04 4.400 116,000 -1,000 0.03% 510,400
2022-04-08 2022-04-06 5.000 117,000 +1,000 0.03% 585,000
2022-03-16 2022-03-14 5.480 116,000 -2,000 0.03% 635,680
2022-03-04 2022-03-02 6.200 118,000 -1,000 0.03% 731,600
2022-03-01 2022-02-25 6.000 119,000 +2,000 0.03% 714,000
2022-02-25 2022-02-23 6.200 117,000 -13,000 0.03% 725,400
2022-02-24 2022-02-22 5.980 130,000 +3,000 0.03% 777,400
2022-02-23 2022-02-21 6.140 127,000 -1,000 0.03% 779,780
2022-02-21 2022-02-17 6.590 128,000 +2,000 0.03% 843,520
2022-02-17 2022-02-15 6.900 126,000 +11,000 0.03% 869,400
2022-02-11 2022-02-09 7.480 115,000 -4,000 0.03% 860,200
2022-02-09 2022-02-07 7.490 119,000 -1,000 0.03% 891,310
2022-01-28 2022-01-26 7.800 120,000 -4,000 0.03% 936,000
2022-01-24 2022-01-20 7.710 124,000 +10,000 0.03% 956,040
2022-01-20 2022-01-18 7.550 114,000 -1,000 0.03% 860,700
2022-01-19 2022-01-17 7.390 115,000 +3,000 0.03% 849,850
2022-01-18 2022-01-14 7.350 112,000 +10,000 0.03% 823,200
2022-01-17 2022-01-13 8.000 102,000 -6,000 0.02% 816,000
2022-01-14 2022-01-12 8.240 108,000 -4,000 0.03% 889,920
2022-01-10 2022-01-06 8.400 112,000 -1,000 0.03% 940,800
2022-01-07 2022-01-05 8.240 113,000 -5,000 0.03% 931,120
2022-01-06 2022-01-04 8.220 118,000 +1,000 0.03% 969,960
2022-01-05 2022-01-03 8.280 117,000 +6,000 0.03% 968,760
2022-01-04 2021-12-31 8.880 111,000 -2,000 0.03% 985,680
2022-01-03 2021-12-29 9.300 113,000 -2,000 0.03% 1,050,900
2021-12-30 2021-12-28 9.200 115,000 +2,000 0.03% 1,058,000
2021-12-29 2021-12-24 9.080 113,000 -21,000 0.03% 1,026,040
2021-12-28 2021-12-22 8.900 134,000 -5,000 0.03% 1,192,600
2021-12-23 2021-12-21 8.800 139,000 -1,000 0.03% 1,223,200
2021-12-22 2021-12-20 8.800 140,000 -29,000 0.03% 1,232,000
2021-12-21 2021-12-17 8.510 169,000 -24,000 0.04% 1,438,190
2021-12-20 2021-12-16 8.400 193,000 -13,000 0.05% 1,621,200
2021-12-17 2021-12-15 8.350 206,000 -51,000 0.05% 1,720,100
2021-12-16 2021-12-14 8.710 257,000 -12,000 0.06% 2,238,470
2021-12-15 2021-12-13 8.900 269,000 -93,000 0.06% 2,394,100
2021-12-14 2021-12-10 8.900 362,000 0.09% 3,221,800

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top