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 0.455 2,108,000 +0 0.98% 959,140
2025-10-13 2025-10-09 0.455 2,108,000 +0 0.98% 959,140
2025-10-10 2025-10-08 0.455 2,108,000 +0 0.98% 959,140
2025-10-09 2025-10-06 0.455 2,108,000 +64,000 0.98% 959,140
2025-10-06 2025-10-02 0.460 2,044,000 +112,000 0.95% 940,240
2025-09-23 2025-09-19 0.485 1,932,000 -42,000 0.90% 937,020
2025-09-22 2025-09-18 0.485 1,974,000 +20,000 0.91% 957,390
2025-09-11 2025-09-09 0.470 1,954,000 -50,000 0.91% 918,380
2025-08-25 2025-08-21 0.500 2,004,000 -10,000 0.93% 1,002,000
2025-08-19 2025-08-15 0.480 2,014,000 +60,000 0.93% 966,720
2025-08-18 2025-08-14 0.495 1,954,000 -60,000 0.91% 967,230
2025-08-13 2025-08-11 0.510 2,014,000 +10,000 0.93% 1,027,140
2025-08-11 2025-08-07 0.510 2,004,000 +40,000 0.93% 1,022,040
2025-08-08 2025-08-06 0.510 1,964,000 +20,000 0.91% 1,001,640
2025-08-07 2025-08-05 0.510 1,944,000 +24,000 0.90% 991,440
2025-08-04 2025-07-31 0.510 1,920,000 +10,000 0.89% 979,200
2025-07-28 2025-07-24 0.495 1,910,000 +18,000 0.89% 945,450
2025-07-25 2025-07-23 0.490 1,892,000 +4,000 0.88% 927,080
2025-07-24 2025-07-22 0.465 1,888,000 -22,000 0.87% 877,920
2025-07-22 2025-07-18 0.485 1,910,000 +48,000 0.89% 926,350
2025-07-21 2025-07-17 0.495 1,862,000 +4,000 0.86% 921,690
2025-07-18 2025-07-16 0.500 1,858,000 +16,000 0.86% 929,000
2025-07-16 2025-07-14 0.520 1,842,000 +10,000 0.85% 957,840
2025-07-15 2025-07-11 0.540 1,832,000 +90,000 0.85% 989,280
2025-07-14 2025-07-10 0.540 1,742,000 +4,000 0.81% 940,680
2025-07-08 2025-07-04 0.540 1,738,000 +80,000 0.81% 938,520
2025-07-03 2025-06-30 0.520 1,658,000 +114,000 0.77% 862,160
2025-06-24 2025-06-20 0.560 1,544,000 +14,000 0.72% 864,640
2025-06-23 2025-06-19 0.590 1,530,000 -10,000 0.71% 902,700
2025-06-19 2025-06-17 0.580 1,540,000 -26,000 0.71% 893,200
2025-06-18 2025-06-16 0.600 1,566,000 +16,000 0.73% 939,600
2025-06-16 2025-06-12 0.620 1,550,000 -22,000 0.72% 961,000
2025-06-09 2025-06-05 0.610 1,572,000 +18,000 0.73% 958,920
2025-06-05 2025-06-03 0.580 1,554,000 -10,000 0.72% 901,320
2025-05-30 2025-05-28 0.600 1,564,000 +10,000 0.72% 938,400
2025-05-28 2025-05-26 0.600 1,554,000 +20,000 0.72% 932,400
2025-05-27 2025-05-23 0.600 1,534,000 +64,000 0.71% 920,400
2025-05-26 2025-05-22 0.610 1,470,000 +56,000 2.72% 896,700
2025-05-23 2025-05-21 0.630 1,414,000 -60,000 2.62% 890,820
2025-05-22 2025-05-20 0.700 1,474,000 +74,000 2.73% 1,031,800
2025-05-21 2025-05-19 0.640 1,400,000 -46,000 2.59% 896,000
2025-05-20 2025-05-16 0.600 1,446,000 +16,000 2.68% 867,600
2025-05-19 2025-05-15 0.590 1,430,000 +14,000 2.65% 843,700
2025-05-16 2025-05-14 0.650 1,416,000 +54,000 2.62% 920,400
2025-05-15 2025-05-13 0.500 1,362,000 -16,000 2.52% 681,000
2025-05-13 2025-05-09 0.485 1,378,000 -10,000 2.55% 668,330
2025-05-08 2025-05-06 0.465 1,388,000 +20,000 2.57% 645,420
2025-05-07 2025-05-02 0.470 1,368,000 +38,000 2.54% 642,960
2025-04-30 2025-04-28 0.480 1,330,000 +2,000 2.47% 638,400
2025-04-29 2025-04-25 0.480 1,328,000 +8,000 2.46% 637,440
2025-04-25 2025-04-23 0.500 1,320,000 +2,000 2.45% 660,000
2025-04-24 2025-04-22 0.495 1,318,000 -34,000 2.44% 652,410
2025-04-14 2025-04-10 0.440 1,352,000 -10,000 2.51% 594,880
2025-04-11 2025-04-09 0.440 1,362,000 -60,000 2.52% 599,280
2025-04-10 2025-04-08 0.445 1,422,000 +6,000 2.64% 632,790
2025-04-01 2025-03-28 0.460 1,416,000 -30,000 2.62% 651,360
2025-03-31 2025-03-27 0.485 1,446,000 -50,000 2.68% 701,310
2025-03-25 2025-03-21 0.460 1,496,000 -14,000 2.77% 688,160
2025-03-24 2025-03-20 0.460 1,510,000 -32,000 2.80% 694,600
2025-03-21 2025-03-19 0.470 1,542,000 +26,000 2.86% 724,740
2025-03-18 2025-03-14 0.480 1,516,000 +2,000 2.81% 727,680
2025-03-17 2025-03-13 0.470 1,514,000 +4,000 2.81% 711,580
2025-03-13 2025-03-11 0.480 1,510,000 +6,000 2.80% 724,800
2025-03-07 2025-03-05 0.480 1,504,000 -52,000 2.79% 721,920
2025-03-06 2025-03-04 0.450 1,556,000 +12,000 2.88% 700,200
2025-02-27 2025-02-25 0.420 1,544,000 -30,000 2.86% 648,480
2025-02-25 2025-02-21 0.410 1,574,000 +16,000 2.92% 645,340
2025-02-21 2025-02-19 0.400 1,558,000 +16,000 2.89% 623,200
2025-02-19 2025-02-17 0.420 1,542,000 +8,000 2.86% 647,640
2025-02-18 2025-02-14 0.430 1,534,000 -44,000 2.84% 659,620
2025-02-14 2025-02-12 0.440 1,578,000 -46,000 2.92% 694,320
2025-02-13 2025-02-11 0.420 1,624,000 -30,000 3.01% 682,080
2025-02-11 2025-02-07 0.395 1,654,000 -18,000 3.07% 653,330
2025-02-10 2025-02-06 0.400 1,672,000 -4,000 3.10% 668,800
2025-02-07 2025-02-05 0.410 1,676,000 -70,000 3.11% 687,160
2025-02-03 2025-01-24 0.410 1,746,000 -10,000 3.24% 715,860
2025-01-27 2025-01-23 0.405 1,756,000 +8,000 3.25% 711,180
2025-01-24 2025-01-22 0.400 1,748,000 -38,000 3.24% 699,200
2025-01-22 2025-01-20 0.385 1,786,000 -2,000 3.31% 687,610
2025-01-21 2025-01-17 0.365 1,788,000 +60,000 3.31% 652,620
2025-01-20 2025-01-16 0.380 1,728,000 -28,000 3.20% 656,640
2025-01-17 2025-01-15 0.400 1,756,000 +8,000 3.25% 702,400
2025-01-16 2025-01-14 0.400 1,748,000 -34,000 3.24% 699,200
2025-01-14 2025-01-10 0.380 1,782,000 -54,000 3.30% 677,160
2025-01-13 2025-01-09 0.415 1,836,000 +54,000 3.40% 761,940
2025-01-08 2025-01-06 0.390 1,782,000 -20,000 3.30% 694,980
2025-01-03 2024-12-31 0.335 1,802,000 -20,000 3.34% 603,670
2024-12-18 2024-12-16 0.370 1,822,000 -16,000 3.38% 674,140
2024-12-17 2024-12-13 0.390 1,838,000 +10,000 3.41% 716,820
2024-12-16 2024-12-12 0.370 1,828,000 +2,000 3.39% 676,360
2024-12-12 2024-12-10 0.390 1,826,000 +104,000 3.38% 712,140
2024-12-11 2024-12-09 0.380 1,722,000 -20,000 3.19% 654,360
2024-12-09 2024-12-05 0.380 1,742,000 -42,000 3.23% 661,960
2024-12-06 2024-12-04 0.375 1,784,000 -16,000 3.31% 669,000
2024-12-02 2024-11-28 0.400 1,800,000 +8,000 3.34% 720,000
2024-11-28 2024-11-26 0.415 1,792,000 +18,000 3.32% 743,680
2024-11-27 2024-11-25 0.410 1,774,000 -10,000 3.29% 727,340
2024-11-22 2024-11-20 0.395 1,784,000 -6,000 3.31% 704,680
2024-11-21 2024-11-19 0.390 1,790,000 -10,000 3.32% 698,100
2024-11-20 2024-11-18 0.400 1,800,000 +4,000 3.34% 720,000
2024-11-19 2024-11-15 0.400 1,796,000 +2,000 3.33% 718,400
2024-11-18 2024-11-14 0.420 1,794,000 -40,000 3.33% 753,480
2024-11-14 2024-11-12 0.415 1,834,000 +20,000 3.40% 761,110
2024-11-13 2024-11-11 0.410 1,814,000 -18,000 3.36% 743,740
2024-11-11 2024-11-07 0.425 1,832,000 -10,000 3.40% 778,600
2024-11-08 2024-11-06 0.420 1,842,000 -4,000 3.41% 773,640
2024-11-06 2024-11-04 0.425 1,846,000 -10,000 3.42% 784,550
2024-11-04 2024-10-31 0.415 1,856,000 +14,000 3.44% 770,240
2024-10-31 2024-10-29 0.420 1,842,000 -24,000 3.41% 773,640
2024-10-29 2024-10-25 0.400 1,866,000 +6,000 3.46% 746,400
2024-10-28 2024-10-24 0.365 1,860,000 -40,000 3.45% 678,900
2024-10-18 2024-10-16 0.370 1,900,000 +6,000 3.52% 703,000
2024-10-17 2024-10-15 0.375 1,894,000 +20,000 3.51% 710,250
2024-10-16 2024-10-14 0.380 1,874,000 -2,000 3.47% 712,120
2024-10-14 2024-10-09 0.385 1,876,000 +20,000 3.48% 722,260
2024-10-10 2024-10-08 0.410 1,856,000 -400,000 3.44% 760,960
2024-10-09 2024-10-07 0.460 2,256,000 +24,000 4.18% 1,037,760
2024-10-08 2024-10-04 0.460 2,232,000 -12,000 4.14% 1,026,720
2024-10-07 2024-10-03 0.450 2,244,000 +208,000 4.16% 1,009,800
2024-10-04 2024-10-02 0.490 2,036,000 +32,000 3.77% 997,640
2024-10-03 2024-09-30 0.420 2,004,000 -200,000 3.71% 841,680
2024-10-02 2024-09-27 0.405 2,204,000 +78,000 4.09% 892,620
2024-09-30 2024-09-26 0.410 2,126,000 -4,000 3.94% 871,660
2024-09-27 2024-09-25 0.380 2,130,000 +148,000 3.95% 809,400
2024-09-26 2024-09-24 0.345 1,982,000 +16,000 3.67% 683,790
2024-09-25 2024-09-23 0.340 1,966,000 +26,000 3.64% 668,440
2024-09-24 2024-09-20 0.345 1,940,000 +24,000 3.60% 669,300
2024-09-23 2024-09-19 0.345 1,916,000 +6,000 3.55% 661,020
2024-09-20 2024-09-17 0.350 1,910,000 +2,000 3.54% 668,500
2024-09-19 2024-09-16 0.350 1,908,000 -8,000 3.54% 667,800
2024-09-17 2024-09-13 0.355 1,916,000 +38,000 3.55% 680,180
2024-09-16 2024-09-12 0.355 1,878,000 +12,000 3.48% 666,690
2024-09-13 2024-09-11 0.360 1,866,000 +114,000 3.46% 671,760
2024-09-12 2024-09-10 0.365 1,752,000 -2,000 3.25% 639,480
2024-09-11 2024-09-09 0.365 1,754,000 +48,000 3.25% 640,210
2024-09-10 2024-09-05 0.390 1,706,000 +98,000 3.16% 665,340
2024-09-09 2024-09-04 0.375 1,608,000 +2,000 2.98% 603,000
2024-09-05 2024-09-03 0.370 1,606,000 -48,000 2.98% 594,220
2024-09-04 2024-09-02 0.400 1,654,000 +22,000 3.07% 661,600
2024-09-03 2024-08-30 0.400 1,632,000 -150,000 3.03% 652,800
2024-09-02 2024-08-29 0.405 1,782,000 -96,000 3.30% 721,710
2024-08-30 2024-08-28 0.420 1,878,000 +2,000 3.48% 788,760
2024-08-29 2024-08-27 0.420 1,876,000 +12,000 3.48% 787,920
2024-08-28 2024-08-26 0.450 1,864,000 +34,000 3.46% 838,800
2024-08-27 2024-08-23 0.455 1,830,000 -22,000 3.39% 832,650
2024-08-26 2024-08-22 0.445 1,852,000 -198,000 3.43% 824,140
2024-08-23 2024-08-21 0.470 2,050,000 +30,000 3.80% 963,500
2024-08-22 2024-08-20 0.490 2,020,000 -92,000 3.74% 989,800
2024-08-21 2024-08-19 0.455 2,112,000 +162,000 3.91% 960,960
2024-08-20 2024-08-16 0.470 1,950,000 -22,000 3.61% 916,500
2024-08-19 2024-08-15 0.470 1,972,000 -36,000 3.66% 926,840
2024-08-16 2024-08-14 0.465 2,008,000 +354,000 3.72% 933,720
2024-08-15 2024-08-13 0.530 1,654,000 +882,000 3.07% 876,620
2024-08-14 2024-08-12 1.100 772,000 -20,000 1.43% 849,200
2024-08-13 2024-08-09 1.360 792,000 -24,000 1.47% 1,077,120
2024-08-12 2024-08-08 1.260 816,000 -10,000 1.51% 1,028,160
2024-08-09 2024-08-07 1.180 826,000 -2,000 1.53% 974,680
2024-08-08 2024-08-06 1.150 828,000 +4,000 1.53% 952,200
2024-08-07 2024-08-05 1.150 824,000 +8,000 1.53% 947,600
2024-08-06 2024-08-02 1.200 816,000 -16,000 1.51% 979,200
2024-08-02 2024-07-31 1.170 832,000 +16,000 1.54% 973,440
2024-07-26 2024-07-24 1.220 816,000 +10,000 1.51% 995,520
2024-07-23 2024-07-19 1.330 806,000 -84,000 1.49% 1,071,980
2024-07-22 2024-07-18 1.200 890,000 -18,000 1.65% 1,068,000
2024-07-17 2024-07-15 1.230 908,000 -20,000 1.68% 1,116,840
2024-07-16 2024-07-12 1.250 928,000 +20,000 1.72% 1,160,000
2024-07-12 2024-07-10 1.190 908,000 +12,000 1.68% 1,080,520
2024-07-10 2024-07-08 1.200 896,000 -4,000 1.66% 1,075,200
2024-07-09 2024-07-05 1.190 900,000 -24,000 1.67% 1,071,000
2024-07-08 2024-07-04 1.150 924,000 -8,000 1.71% 1,062,600
2024-07-04 2024-07-02 1.180 932,000 +4,000 1.73% 1,099,760
2024-07-03 2024-06-28 1.160 928,000 +2,000 1.72% 1,076,480
2024-06-25 2024-06-21 1.300 926,000 -2,000 1.72% 1,203,800
2024-06-24 2024-06-20 1.370 928,000 -60,000 1.72% 1,271,360
2024-06-21 2024-06-19 1.370 988,000 +10,000 1.83% 1,353,560
2024-06-20 2024-06-18 1.350 978,000 +10,000 1.81% 1,320,300
2024-06-19 2024-06-17 1.310 968,000 -4,000 1.79% 1,268,080
2024-06-18 2024-06-14 1.120 972,000 -16,000 1.80% 1,088,640
2024-06-17 2024-06-13 1.140 988,000 -54,000 1.83% 1,126,320
2024-06-13 2024-06-11 1.220 1,042,000 -4,000 1.93% 1,271,240
2024-06-12 2024-06-07 1.050 1,046,000 -6,000 1.94% 1,098,300
2024-06-11 2024-06-06 1.130 1,052,000 -16,000 1.95% 1,188,760
2024-06-07 2024-06-05 1.160 1,068,000 -10,000 1.98% 1,238,880
2024-06-06 2024-06-04 1.160 1,078,000 -40,000 2.00% 1,250,480
2024-06-05 2024-06-03 1.160 1,118,000 -26,000 2.07% 1,296,880
2024-06-03 2024-05-30 1.180 1,144,000 -94,000 2.12% 1,349,920
2024-05-31 2024-05-29 1.160 1,238,000 -24,000 2.29% 1,436,080
2024-05-30 2024-05-28 1.170 1,262,000 +26,000 2.34% 1,476,540
2024-05-29 2024-05-27 1.180 1,236,000 +36,000 2.29% 1,458,480
2024-05-28 2024-05-24 1.250 1,200,000 +18,000 2.22% 1,500,000
2024-05-27 2024-05-23 1.290 1,182,000 +8,000 2.19% 1,524,780
2024-05-24 2024-05-22 1.340 1,174,000 -4,000 2.18% 1,573,160
2024-05-23 2024-05-21 1.290 1,178,000 -90,000 2.18% 1,519,620
2024-05-22 2024-05-20 1.370 1,268,000 +26,000 2.35% 1,737,160
2024-05-21 2024-05-17 1.360 1,242,000 -42,000 2.30% 1,689,120
2024-05-20 2024-05-16 1.380 1,284,000 +104,000 2.38% 1,771,920
2024-05-17 2024-05-14 1.420 1,180,000 +42,000 2.19% 1,675,600
2024-05-16 2024-05-13 1.470 1,138,000 -12,000 2.11% 1,672,860
2024-05-14 2024-05-10 1.490 1,150,000 -40,000 2.13% 1,713,500
2024-05-13 2024-05-09 1.520 1,190,000 -116,000 2.21% 1,808,800
2024-05-10 2024-05-08 1.470 1,306,000 -158,000 2.42% 1,919,820
2024-05-09 2024-05-07 1.460 1,464,000 -32,000 2.71% 2,137,440
2024-05-07 2024-05-03 1.460 1,496,000 +94,000 2.77% 2,184,160
2024-05-06 2024-05-02 1.440 1,402,000 +98,000 2.60% 2,018,880
2024-05-03 2024-04-30 1.520 1,304,000 -38,000 2.42% 1,982,080
2024-05-02 2024-04-29 1.490 1,342,000 +58,000 2.49% 1,999,580
2024-04-30 2024-04-26 1.550 1,284,000 +172,000 2.38% 1,990,200
2024-04-29 2024-04-25 1.640 1,112,000 -76,000 2.06% 1,823,680
2024-04-26 2024-04-24 1.600 1,188,000 -140,000 2.20% 1,900,800
2024-04-25 2024-04-23 1.520 1,328,000 2.46% 2,018,560

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top