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 0.620 3,620,000 +0 0.82% 2,244,400
2025-10-13 2025-10-09 0.630 3,620,000 +0 0.82% 2,280,600
2025-10-10 2025-10-08 0.650 3,620,000 +0 0.82% 2,353,000
2025-10-09 2025-10-06 0.650 3,620,000 +0 0.82% 2,353,000
2025-10-08 2025-10-03 0.640 3,620,000 +0 0.82% 2,316,800
2025-10-06 2025-10-02 0.620 3,620,000 +0 0.82% 2,244,400
2025-10-03 2025-09-30 0.610 3,620,000 +0 0.82% 2,208,200
2025-10-02 2025-09-29 0.620 3,620,000 +0 0.82% 2,244,400
2025-09-30 2025-09-26 0.620 3,620,000 +0 0.82% 2,244,400
2025-09-29 2025-09-25 0.620 3,620,000 +0 0.82% 2,244,400
2025-09-26 2025-09-24 0.640 3,620,000 +0 0.82% 2,316,800
2025-09-25 2025-09-23 0.630 3,620,000 +0 0.82% 2,280,600
2025-09-24 2025-09-22 0.630 3,620,000 +0 0.82% 2,280,600
2025-09-23 2025-09-19 0.630 3,620,000 +100,000 0.82% 2,280,600
2025-09-18 2025-09-16 0.670 3,520,000 +1,610,000 0.80% 2,358,400
2025-09-12 2025-09-10 0.690 1,910,000 -260,000 0.43% 1,317,900
2025-09-11 2025-09-09 0.740 2,170,000 +118,000 0.49% 1,605,800
2025-09-10 2025-09-08 0.650 2,052,000 -174,000 0.47% 1,333,800
2025-09-09 2025-09-05 0.620 2,226,000 -70,000 0.51% 1,380,120
2025-09-08 2025-09-04 0.630 2,296,000 -60,000 0.52% 1,446,480
2025-09-05 2025-09-03 0.570 2,356,000 -196,000 0.54% 1,342,920
2025-09-01 2025-08-28 0.570 2,552,000 -32,000 0.58% 1,454,640
2025-08-28 2025-08-26 0.590 2,584,000 -44,000 0.59% 1,524,560
2025-08-27 2025-08-25 0.590 2,628,000 -10,000 0.60% 1,550,520
2025-08-25 2025-08-21 0.590 2,638,000 -108,000 0.60% 1,556,420
2025-08-22 2025-08-20 0.590 2,746,000 +160,000 0.62% 1,620,140
2025-08-21 2025-08-19 0.600 2,586,000 -4,000 0.59% 1,551,600
2025-08-20 2025-08-18 0.610 2,590,000 -148,000 0.59% 1,579,900
2025-08-19 2025-08-15 0.600 2,738,000 +30,000 0.62% 1,642,800
2025-08-15 2025-08-13 0.610 2,708,000 +208,000 0.62% 1,651,880
2025-08-14 2025-08-12 0.650 2,500,000 -316,000 0.57% 1,625,000
2025-08-13 2025-08-11 0.600 2,816,000 -28,000 0.64% 1,689,600
2025-08-06 2025-08-04 0.580 2,844,000 -92,000 0.65% 1,649,520
2025-08-04 2025-07-31 0.600 2,936,000 -56,000 0.67% 1,761,600
2025-08-01 2025-07-30 0.640 2,992,000 +80,000 0.68% 1,914,880
2025-07-31 2025-07-29 0.580 2,912,000 +144,000 0.66% 1,688,960
2025-07-30 2025-07-28 0.600 2,768,000 +512,000 0.63% 1,660,800
2025-07-29 2025-07-25 0.640 2,256,000 -878,000 0.51% 1,443,840
2025-07-28 2025-07-24 0.500 3,134,000 +100,000 0.71% 1,567,000
2025-07-24 2025-07-22 0.560 3,034,000 -180,000 0.69% 1,699,040
2025-07-23 2025-07-21 0.600 3,214,000 -164,000 0.73% 1,928,400
2025-07-22 2025-07-18 0.520 3,378,000 -132,000 0.77% 1,756,560
2025-07-21 2025-07-17 0.550 3,510,000 +714,000 0.80% 1,930,500
2025-07-14 2025-07-10 0.415 2,796,000 +40,000 0.64% 1,160,340
2025-07-03 2025-06-30 0.489 2,756,000 +221,678 0.63% 1,348,681
2025-06-24 2025-06-20 0.500 2,534,322 +45,979 0.63% 1,267,760
2025-06-19 2025-06-17 0.468 2,488,343 -36,783 0.61% 1,163,580
2025-06-18 2025-06-16 0.462 2,525,126 +36,783 0.62% 1,167,050
2025-06-17 2025-06-13 0.446 2,488,343 +33,104 0.61% 1,109,460
2025-06-13 2025-06-11 0.408 2,455,239 +27,587 0.61% 1,001,250
2025-06-09 2025-06-05 0.402 2,427,652 +69,887 0.60% 976,800
2025-04-08 2025-04-03 0.413 2,357,765 -27,587 0.58% 974,320
2025-04-01 2025-03-28 0.408 2,385,352 +27,587 0.59% 972,750
2025-03-25 2025-03-21 0.408 2,357,765 -16,552 0.58% 961,500
2024-12-10 2024-12-06 0.435 2,374,317 -1,840 0.59% 1,032,800
2024-12-02 2024-11-28 0.435 2,376,157 -662,086 0.59% 1,033,600
2024-11-29 2024-11-27 0.419 3,038,243 -1,840 0.75% 1,272,040
2024-11-27 2024-11-25 0.419 3,040,083 +1,840 0.75% 1,272,810
2024-11-15 2024-11-13 0.413 3,038,243 +1,839 0.75% 1,255,520
2024-11-11 2024-11-07 0.413 3,036,404 -25,748 0.75% 1,254,760
2024-11-06 2024-11-04 0.413 3,062,152 -11,035 0.76% 1,265,400
2024-11-04 2024-10-31 0.402 3,073,187 -11,035 0.76% 1,236,540
2024-10-30 2024-10-28 0.381 3,084,222 +11,035 0.76% 1,173,900
2024-10-24 2024-10-22 0.408 3,073,187 +27,587 0.76% 1,253,250
2024-10-23 2024-10-21 0.402 3,045,600 +9,196 0.75% 1,225,440
2024-10-22 2024-10-18 0.391 3,036,404 -18,392 0.75% 1,188,720
2024-10-21 2024-10-17 0.364 3,054,796 +814,735 0.76% 1,112,870
2024-10-18 2024-10-16 0.457 2,240,061 +125,061 0.55% 1,023,120
2024-10-09 2024-10-07 0.544 2,115,000 -23,909 0.52% 1,150,000
2024-10-08 2024-10-04 0.495 2,138,909 +64,370 0.53% 1,058,330
2024-10-07 2024-10-03 0.517 2,074,539 +23,909 0.51% 1,071,600
2024-10-04 2024-10-02 0.484 2,050,630 +18,391 0.51% 992,350
2024-09-30 2024-09-26 0.527 2,032,239 +27,587 0.50% 1,071,850
2024-09-26 2024-09-24 0.576 2,004,652 -58,852 0.50% 1,155,400
2024-09-11 2024-09-09 0.506 2,063,504 -23,909 0.51% 1,043,460
2024-09-02 2024-08-29 0.565 2,087,413 +91,956 0.52% 1,180,400
2024-08-02 2024-07-31 0.609 1,995,457 -349,434 0.49% 1,215,200
2024-07-24 2024-07-22 0.565 2,344,891 -1,839 0.58% 1,326,000
2024-07-19 2024-07-17 0.506 2,346,730 -16,553 0.58% 1,186,680
2024-07-18 2024-07-16 0.478 2,363,283 +9,196 0.58% 1,130,800
2024-07-17 2024-07-15 0.451 2,354,087 +9,196 0.58% 1,062,400
2024-07-16 2024-07-12 0.430 2,344,891 +9,195 0.58% 1,007,250
2024-07-15 2024-07-11 0.430 2,335,696 +27,587 0.58% 1,003,300
2024-07-11 2024-07-09 0.419 2,308,109 +11,035 0.57% 966,350
2024-07-10 2024-07-08 0.419 2,297,074 +18,391 0.57% 961,730
2024-06-19 2024-06-17 0.523 2,278,683 +168,981 0.56% 1,191,034
2024-06-18 2024-06-14 0.523 2,109,702 +42,569 0.56% 1,102,710
2024-05-30 2024-05-28 0.534 2,067,133 +3,405 0.55% 1,104,740
2024-05-22 2024-05-20 0.534 2,063,728 +8,514 0.55% 1,102,920
2024-05-06 2024-05-02 0.482 2,055,214 +66,407 0.55% 989,740
2024-05-03 2024-04-30 0.470 1,988,807 +18,730 0.53% 934,400
2024-04-05 2024-04-02 0.546 1,970,077 -3,405 0.53% 1,076,010
2024-04-03 2024-03-28 0.552 1,973,482 -5,108 0.53% 1,089,460
2024-03-26 2024-03-22 0.529 1,978,590 +42,568 0.53% 1,045,800
2024-03-12 2024-03-08 0.523 1,936,022 +17,028 0.52% 1,011,930
2024-03-08 2024-03-06 0.534 1,918,994 +102,165 0.51% 1,025,570
2024-02-28 2024-02-26 0.576 1,816,829 +3,405 0.48% 1,045,660
2024-01-26 2024-01-24 0.540 1,813,424 +42,569 0.48% 979,800
2024-01-02 2023-12-28 0.599 1,770,855 -1,703 0.47% 1,060,800
2023-12-29 2023-12-27 0.599 1,772,558 +42,569 0.47% 1,061,820
2023-12-28 2023-12-22 0.646 1,729,989 -8,514 0.46% 1,117,600
2023-12-22 2023-12-20 0.599 1,738,503 +85,137 0.46% 1,041,420
2023-11-14 2023-11-10 0.775 1,653,366 -34,055 0.44% 1,281,720
2023-11-07 2023-11-03 0.799 1,687,421 +25,541 0.45% 1,347,760
2023-11-01 2023-10-30 0.752 1,661,880 -42,568 0.44% 1,249,280
2023-10-31 2023-10-27 0.693 1,704,448 -10,217 0.45% 1,181,180
2023-10-27 2023-10-25 0.611 1,714,665 -59,596 0.46% 1,047,280
2023-10-17 2023-10-13 0.611 1,774,261 -91,948 0.47% 1,083,680
2023-10-10 2023-10-06 0.587 1,866,209 +6,811 0.50% 1,096,000
2023-10-09 2023-10-05 0.611 1,859,398 +17,027 0.50% 1,135,680
2023-10-06 2023-10-04 0.599 1,842,371 -6,811 0.49% 1,103,640
2023-10-04 2023-09-29 0.646 1,849,182 -5,108 0.49% 1,194,600
2023-09-25 2023-09-21 0.646 1,854,290 -39,163 0.50% 1,197,900
2023-09-22 2023-09-20 0.658 1,893,453 -3,405 0.51% 1,245,440
2023-09-18 2023-09-14 0.670 1,896,858 +42,568 0.51% 1,269,960
2023-09-15 2023-09-13 0.681 1,854,290 +5,108 0.50% 1,263,240
2023-09-12 2023-09-07 0.670 1,849,182 +45,975 0.49% 1,238,040
2023-09-07 2023-09-05 0.693 1,803,207 -1,703 0.48% 1,249,620
2023-09-06 2023-09-04 0.693 1,804,910 +25,541 0.48% 1,250,800
2023-09-04 2023-08-30 0.693 1,779,369 -25,541 0.47% 1,233,100
2023-08-29 2023-08-25 0.705 1,804,910 +42,568 0.48% 1,272,000
2023-08-21 2023-08-17 0.693 1,762,342 -126,003 0.47% 1,221,300
2023-08-17 2023-08-15 0.693 1,888,345 -10,216 0.50% 1,308,620
2023-08-14 2023-08-10 0.681 1,898,561 +42,568 0.51% 1,293,400
2023-08-11 2023-08-09 0.681 1,855,993 +127,706 0.50% 1,264,400
2023-08-10 2023-08-08 0.681 1,728,287 +44,272 0.46% 1,177,400
2023-08-08 2023-08-04 0.693 1,684,015 +25,541 0.45% 1,167,020
2023-08-07 2023-08-03 0.705 1,658,474 +25,541 0.44% 1,168,800
2023-08-04 2023-08-02 0.705 1,632,933 +42,569 0.44% 1,150,800
2023-08-02 2023-07-31 0.705 1,590,364 +57,893 0.42% 1,120,800
2023-08-01 2023-07-28 0.705 1,532,471 +42,569 0.41% 1,080,000
2023-07-28 2023-07-26 0.681 1,489,902 -27,244 0.40% 1,015,000
2023-07-27 2023-07-25 0.693 1,517,146 +51,082 0.40% 1,051,380
2023-07-26 2023-07-24 0.693 1,466,064 -59,596 0.39% 1,015,980
2023-07-25 2023-07-21 0.705 1,525,660 +18,730 0.41% 1,075,200
2023-07-24 2023-07-20 0.740 1,506,930 +42,569 0.40% 1,115,100
2023-07-19 2023-07-14 0.775 1,464,361 +25,541 0.39% 1,135,200
2023-07-18 2023-07-13 0.787 1,438,820 +17,028 0.38% 1,132,300
2023-07-10 2023-07-06 0.846 1,421,792 -32,353 0.38% 1,202,400
2023-07-07 2023-07-05 0.893 1,454,145 -34,055 0.39% 1,298,080
2023-07-06 2023-07-04 0.881 1,488,200 -5,108 0.40% 1,311,000
2023-07-05 2023-07-03 0.881 1,493,308 -56,190 0.40% 1,315,500
2023-07-04 2023-06-30 0.810 1,549,498 -212,844 0.41% 1,255,800
2023-06-28 2023-06-26 0.740 1,762,342 -22,135 0.47% 1,304,100
2023-06-23 2023-06-20 0.787 1,784,477 -5,109 0.48% 1,404,320
2023-06-21 2023-06-19 0.912 1,789,586 +42,569 0.48% 1,632,881
2023-06-20 2023-06-16 0.900 1,747,017 +105,300 0.47% 1,572,203
2023-06-15 2023-06-13 0.825 1,641,717 -40,003 0.47% 1,354,320
2023-06-14 2023-06-12 0.800 1,681,720 +12,801 0.48% 1,345,280
2023-06-13 2023-06-09 0.812 1,668,919 +80,006 0.47% 1,355,900
2023-06-09 2023-06-07 0.837 1,588,913 +64,004 0.45% 1,330,620
2023-06-08 2023-06-06 0.837 1,524,909 +57,604 0.43% 1,277,020
2023-06-06 2023-06-02 0.900 1,467,305 +4,801 0.42% 1,320,480
2023-06-05 2023-06-01 0.887 1,462,504 -132,810 0.42% 1,297,880
2023-06-01 2023-05-30 0.800 1,595,314 -40,003 0.45% 1,276,160
2023-05-31 2023-05-29 0.775 1,635,317 +40,003 0.46% 1,267,280
2023-05-19 2023-05-17 0.787 1,595,314 +11,201 0.45% 1,256,220
2023-05-18 2023-05-16 0.787 1,584,113 +89,606 0.45% 1,247,400
2023-05-17 2023-05-15 0.837 1,494,507 -35,202 0.42% 1,251,560
2023-05-15 2023-05-11 0.825 1,529,709 +227,216 0.43% 1,261,920
2023-05-10 2023-05-08 0.912 1,302,493 -1,600 0.37% 1,188,440
2023-05-09 2023-05-05 0.937 1,304,093 -126,409 0.37% 1,222,500
2023-05-03 2023-04-28 0.850 1,430,502 -46,403 0.41% 1,215,840
2023-05-02 2023-04-27 0.800 1,476,905 +4,800 0.42% 1,181,440
2023-04-28 2023-04-26 0.887 1,472,105 +3,200 0.42% 1,306,400
2023-04-27 2023-04-25 0.875 1,468,905 +73,605 0.42% 1,285,200
2023-04-26 2023-04-24 0.962 1,395,300 -158,411 0.40% 1,342,880
2023-04-24 2023-04-20 0.750 1,553,711 +25,602 0.44% 1,165,200
2023-04-20 2023-04-18 0.750 1,528,109 +105,607 0.43% 1,146,000
2023-04-18 2023-04-14 0.787 1,422,502 -76,805 0.40% 1,120,140
2023-04-17 2023-04-13 0.787 1,499,307 +100,807 0.43% 1,180,620
2023-04-14 2023-04-12 0.787 1,398,500 +80,006 0.40% 1,101,240
2023-04-13 2023-04-11 0.800 1,318,494 +16,001 0.37% 1,054,720
2023-04-12 2023-04-06 0.812 1,302,493 +8,001 0.37% 1,058,200
2023-04-06 2023-04-03 0.812 1,294,492 +84,806 0.37% 1,051,700
2023-04-04 2023-03-31 0.850 1,209,686 +80,005 0.34% 1,028,160
2023-03-31 2023-03-29 0.850 1,129,681 +44,804 0.32% 960,160
2023-03-30 2023-03-28 0.850 1,084,877 +40,002 0.31% 922,080
2023-03-28 2023-03-24 0.837 1,044,875 +20,802 0.30% 875,020
2023-03-24 2023-03-22 0.850 1,024,073 +40,003 0.29% 870,400
2023-03-20 2023-03-16 0.862 984,070 -3,200 0.28% 848,700
2023-03-16 2023-03-14 0.862 987,270 +88,006 0.28% 851,460
2023-03-15 2023-03-13 0.875 899,264 -49,604 0.26% 786,800
2023-03-14 2023-03-10 0.900 948,868 +3,200 0.27% 853,920
2023-03-13 2023-03-09 0.925 945,668 -9,600 0.27% 874,680
2023-03-09 2023-03-07 0.925 955,268 +24,002 0.27% 883,560
2023-03-07 2023-03-03 0.937 931,266 -16,002 0.26% 873,000
2023-03-02 2023-02-28 0.925 947,268 -8,000 0.27% 876,160
2023-02-22 2023-02-20 0.937 955,268 +17,601 0.27% 895,500
2023-02-21 2023-02-17 0.962 937,667 +24,002 0.27% 902,440
2023-02-20 2023-02-16 0.962 913,665 +9,600 0.26% 879,340
2023-02-17 2023-02-15 0.950 904,065 -28,802 0.26% 858,800
2023-02-15 2023-02-13 0.987 932,867 +44,804 0.27% 921,140
2023-02-14 2023-02-10 1.062 888,063 +33,602 0.25% 943,500
2023-02-10 2023-02-08 1.062 854,461 +16,001 0.24% 907,800
2023-02-08 2023-02-06 1.075 838,460 +92,807 0.24% 901,280
2023-02-07 2023-02-03 1.087 745,653 -16,001 0.21% 810,840
2023-02-06 2023-02-02 1.112 761,654 +80,005 0.22% 847,280
2023-02-03 2023-02-01 1.125 681,649 +6,401 0.19% 766,800
2023-02-02 2023-01-31 1.100 675,248 +8,000 0.19% 742,720
2023-02-01 2023-01-30 1.112 667,248 +3,201 0.19% 742,260
2023-01-31 2023-01-27 1.112 664,047 +64,004 0.19% 738,700
2023-01-26 2023-01-19 1.100 600,043 +40,003 0.17% 660,000
2023-01-18 2023-01-16 1.200 560,040 +28,802 0.16% 672,000
2023-01-17 2023-01-13 1.300 531,238 +25,602 0.15% 690,560
2023-01-13 2023-01-11 1.237 505,636 -3,200 0.14% 625,680
2023-01-11 2023-01-09 1.212 508,836 +8,000 0.14% 616,920
2023-01-10 2023-01-06 1.212 500,836 +8,001 0.14% 607,220
2023-01-09 2023-01-05 1.250 492,835 -48,004 0.14% 616,000
2023-01-06 2023-01-04 1.200 540,839 -8,000 0.15% 648,960
2023-01-05 2023-01-03 1.225 548,839 -9,601 0.16% 672,280
2023-01-04 2022-12-30 1.300 558,440 -78,405 0.16% 725,920
2023-01-03 2022-12-29 1.062 636,845 -16,002 0.18% 676,600
2022-12-30 2022-12-28 1.137 652,847 +14,401 0.19% 742,560
2022-12-29 2022-12-23 1.187 638,446 +12,801 0.18% 758,100
2022-12-22 2022-12-20 1.212 625,645 -3,200 0.18% 758,540
2022-12-21 2022-12-19 1.225 628,845 -3,200 0.18% 770,280
2022-12-20 2022-12-16 1.250 632,045 +54,404 0.18% 790,000
2022-12-19 2022-12-15 1.325 577,641 +16,001 0.16% 765,320
2022-12-16 2022-12-14 1.325 561,640 -43,203 0.16% 744,120
2022-12-15 2022-12-13 1.250 604,843 +76,805 0.17% 756,000
2022-12-14 2022-12-12 1.275 528,038 +9,601 0.15% 673,200
2022-12-13 2022-12-09 1.262 518,437 -20,802 0.15% 654,480
2022-12-12 2022-12-08 1.287 539,239 -28,802 0.15% 694,221
2022-12-09 2022-12-07 1.325 568,041 +11,201 0.16% 752,601
2022-12-08 2022-12-06 1.375 556,840 -59,204 0.16% 765,600
2022-12-07 2022-12-05 1.412 616,044 +56,004 0.18% 870,100
2022-12-06 2022-12-02 1.450 560,040 -20,801 0.16% 812,000
2022-12-05 2022-12-01 1.500 580,841 +44,803 0.16% 871,199
2022-12-02 2022-11-30 1.500 536,038 +22,401 0.15% 804,000
2022-12-01 2022-11-29 1.537 513,637 +4,801 0.15% 789,661
2022-11-30 2022-11-28 1.525 508,836 -1,600 0.14% 775,919
2022-11-29 2022-11-25 1.525 510,436 +20,801 0.14% 778,359
2022-11-28 2022-11-24 1.587 489,635 -8,001 0.14% 777,240
2022-11-25 2022-11-23 1.675 497,636 +6,401 0.14% 833,481
2022-11-24 2022-11-22 1.600 491,235 +36,803 0.14% 785,920
2022-11-23 2022-11-21 1.687 454,432 -4,801 0.13% 766,799
2022-11-22 2022-11-18 1.737 459,233 -97,607 0.13% 797,860
2022-11-21 2022-11-17 1.762 556,840 +28,802 0.16% 981,360
2022-11-18 2022-11-16 1.775 528,038 0.15% 937,201

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top