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 4.550 4,435,000 +0 0.90% 20,179,250
2025-10-13 2025-10-09 4.850 4,435,000 +0 0.90% 21,509,750
2025-10-10 2025-10-08 4.850 4,435,000 +8,000 0.90% 21,509,750
2025-10-09 2025-10-06 4.820 4,427,000 -23,000 0.90% 21,338,140
2025-10-08 2025-10-03 4.990 4,450,000 +19,000 0.90% 22,205,500
2025-10-06 2025-10-02 4.890 4,431,000 -16,000 0.89% 21,667,590
2025-10-03 2025-09-30 4.730 4,447,000 +212,000 0.89% 21,034,310
2025-10-02 2025-09-29 5.230 4,235,000 -98,000 0.85% 22,149,050
2025-09-30 2025-09-26 4.730 4,333,000 +9,000 0.86% 20,495,090
2025-09-29 2025-09-25 5.090 4,324,000 +35,000 0.86% 22,009,160
2025-09-26 2025-09-24 5.260 4,289,000 +14,000 0.85% 22,560,140
2025-09-25 2025-09-23 4.940 4,275,000 +29,000 0.84% 21,118,500
2025-09-24 2025-09-22 4.660 4,246,000 -37,000 0.84% 19,786,360
2025-09-23 2025-09-19 4.580 4,283,000 -69,000 0.85% 19,616,140
2025-09-22 2025-09-18 4.420 4,352,000 -22,000 0.86% 19,235,840
2025-09-19 2025-09-17 4.490 4,374,000 -99,000 0.86% 19,639,260
2025-09-18 2025-09-16 4.210 4,473,000 +14,000 0.88% 18,831,330
2025-09-16 2025-09-12 3.710 4,459,000 +2,000 0.88% 16,542,890
2025-09-15 2025-09-11 3.770 4,457,000 +5,000 0.88% 16,802,890
2025-09-12 2025-09-10 3.700 4,452,000 +14,000 0.88% 16,472,400
2025-09-11 2025-09-09 3.890 4,438,000 +4,000 0.88% 17,263,820
2025-09-10 2025-09-08 3.890 4,434,000 -36,000 0.88% 17,248,260
2025-09-09 2025-09-05 3.870 4,470,000 +2,000 0.88% 17,298,900
2025-09-08 2025-09-04 3.890 4,468,000 +1,000 0.88% 17,380,520
2025-09-05 2025-09-03 3.890 4,467,000 -4,000 0.88% 17,376,630
2025-09-04 2025-09-02 3.930 4,471,000 -3,000 0.88% 17,571,030
2025-09-03 2025-09-01 3.980 4,474,000 +6,000 0.88% 17,806,520
2025-09-02 2025-08-29 3.950 4,468,000 -20,000 0.88% 17,648,600
2025-09-01 2025-08-28 4.030 4,488,000 +60,000 0.89% 18,086,640
2025-08-29 2025-08-27 3.970 4,428,000 +4,000 0.88% 17,579,160
2025-08-28 2025-08-26 3.950 4,424,000 +4,000 0.87% 17,474,800
2025-08-27 2025-08-25 3.960 4,420,000 +11,000 0.87% 17,503,200
2025-08-26 2025-08-22 3.980 4,409,000 -36,000 0.87% 17,547,820
2025-08-25 2025-08-21 4.150 4,445,000 -9,000 0.88% 18,446,750
2025-08-22 2025-08-20 4.130 4,454,000 -19,000 0.88% 18,395,020
2025-08-21 2025-08-19 4.220 4,473,000 +13,000 0.88% 18,876,060
2025-08-20 2025-08-18 4.000 4,460,000 +9,000 0.88% 17,840,000
2025-08-19 2025-08-15 4.260 4,451,000 +18,000 0.88% 18,961,260
2025-08-15 2025-08-13 4.570 4,433,000 +24,000 0.96% 20,258,810
2025-08-14 2025-08-12 4.650 4,409,000 +8,000 0.96% 20,501,850
2025-08-13 2025-08-11 4.590 4,401,000 +54,000 0.96% 20,200,590
2025-08-12 2025-08-08 4.460 4,347,000 +8,000 0.95% 19,387,620
2025-08-11 2025-08-07 3.980 4,339,000 -3,000 0.94% 17,269,220
2025-08-08 2025-08-06 3.930 4,342,000 -4,000 0.94% 17,064,060
2025-08-07 2025-08-05 3.920 4,346,000 +15,000 0.94% 17,036,320
2025-08-06 2025-08-04 3.880 4,331,000 +2,000 0.94% 16,804,280
2025-08-05 2025-08-01 4.010 4,329,000 +1,000 0.94% 17,359,290
2025-08-04 2025-07-31 3.990 4,328,000 +1,000 0.94% 17,268,720
2025-08-01 2025-07-30 3.930 4,327,000 +10,000 0.94% 17,005,110
2025-07-31 2025-07-29 4.020 4,317,000 +17,000 0.94% 17,354,340
2025-07-30 2025-07-28 4.070 4,300,000 -37,000 0.93% 17,501,000
2025-07-29 2025-07-25 4.150 4,337,000 -87,000 0.94% 17,998,550
2025-07-28 2025-07-24 4.090 4,424,000 -2,000 0.96% 18,094,160
2025-07-25 2025-07-23 3.930 4,426,000 +19,000 0.96% 17,394,180
2025-07-24 2025-07-22 4.300 4,407,000 +13,000 0.96% 18,950,100
2025-07-23 2025-07-21 4.600 4,394,000 +13,000 0.96% 20,212,400
2025-07-22 2025-07-18 5.000 4,381,000 -66,000 0.95% 21,905,000
2025-07-21 2025-07-17 5.000 4,447,000 -166,000 0.97% 22,235,000
2025-07-18 2025-07-16 5.010 4,613,000 -129,000 1.00% 23,111,130
2025-07-17 2025-07-15 4.420 4,742,000 -58,000 1.03% 20,959,640
2025-07-16 2025-07-14 4.200 4,800,000 +8,000 1.04% 20,160,000
2025-07-15 2025-07-11 3.770 4,792,000 +50,000 1.04% 18,065,840
2025-07-14 2025-07-10 4.560 4,742,000 -54,000 1.03% 21,623,520
2025-07-11 2025-07-09 3.700 4,796,000 +2,000 1.04% 17,745,200
2025-07-10 2025-07-08 3.660 4,794,000 +23,000 1.04% 17,546,040
2025-07-09 2025-07-07 3.420 4,771,000 +37,000 1.04% 16,316,820
2025-07-08 2025-07-04 3.490 4,734,000 +17,000 1.03% 16,521,660
2025-07-07 2025-07-03 3.300 4,717,000 +3,000 1.03% 15,566,100
2025-07-04 2025-07-02 2.980 4,714,000 +3,000 1.02% 14,047,720
2025-07-03 2025-06-30 2.970 4,711,000 -46,000 1.02% 13,991,670
2025-07-02 2025-06-27 2.670 4,757,000 +2,000 1.03% 12,701,190
2025-06-30 2025-06-26 2.580 4,755,000 +6,000 1.03% 12,267,900
2025-06-27 2025-06-25 2.850 4,749,000 +2,000 1.03% 13,534,650
2025-06-26 2025-06-24 3.260 4,747,000 +3,000 1.03% 15,475,220
2025-06-25 2025-06-23 3.390 4,744,000 +12,000 1.03% 16,082,160
2025-06-24 2025-06-20 3.360 4,732,000 +7,000 1.03% 15,899,520
2025-06-23 2025-06-19 3.550 4,725,000 +7,000 1.03% 16,773,750
2025-06-20 2025-06-18 3.700 4,718,000 +10,000 1.03% 17,456,600
2025-06-19 2025-06-17 3.900 4,708,000 +8,000 1.02% 18,361,200
2025-06-18 2025-06-16 3.950 4,700,000 -43,000 1.02% 18,565,000
2025-06-17 2025-06-13 3.940 4,743,000 +7,000 1.03% 18,687,420
2025-06-16 2025-06-12 3.900 4,736,000 -19,000 1.03% 18,470,400
2025-06-13 2025-06-11 3.840 4,755,000 +2,000 1.03% 18,259,200
2025-06-12 2025-06-10 3.880 4,753,000 -7,000 1.03% 18,441,640
2025-06-11 2025-06-09 3.880 4,760,000 +34,000 1.03% 18,468,800
2025-06-10 2025-06-06 3.730 4,726,000 +36,000 1.03% 17,627,980
2025-06-09 2025-06-05 3.520 4,690,000 +29,000 1.02% 16,508,800
2025-06-06 2025-06-04 3.640 4,661,000 +1,000 1.01% 16,966,040
2025-06-05 2025-06-03 3.700 4,660,000 +15,000 1.01% 17,242,000
2025-06-04 2025-06-02 3.500 4,645,000 +4,000 1.01% 16,257,500
2025-06-03 2025-05-30 3.250 4,641,000 +65,000 1.01% 15,083,250
2025-06-02 2025-05-29 3.200 4,576,000 +95,000 0.99% 14,643,200
2025-05-30 2025-05-28 2.700 4,481,000 +121,000 0.97% 12,098,700
2025-05-29 2025-05-27 2.460 4,360,000 +88,000 0.95% 10,725,600
2025-05-28 2025-05-26 2.480 4,272,000 +85,000 0.93% 10,594,560
2025-05-27 2025-05-23 2.140 4,187,000 +71,000 0.91% 8,960,180
2025-05-23 2025-05-21 1.770 4,116,000 -3,000 0.89% 7,285,320
2025-05-22 2025-05-20 1.700 4,119,000 +29,000 0.90% 7,002,300
2025-05-21 2025-05-19 1.700 4,090,000 +12,000 0.89% 6,953,000
2025-05-15 2025-05-13 2.050 4,078,000 -15,000 0.89% 8,359,900
2025-05-14 2025-05-12 2.000 4,093,000 +15,000 0.89% 8,186,000
2025-05-12 2025-05-08 1.940 4,078,000 +57,000 0.89% 7,911,320
2025-05-09 2025-05-07 1.970 4,021,000 +35,000 0.87% 7,921,370
2025-05-08 2025-05-06 1.970 3,986,000 +86,000 0.87% 7,852,420
2025-05-07 2025-05-02 1.990 3,900,000 +24,000 0.85% 7,761,000
2025-05-06 2025-04-30 2.000 3,876,000 +8,000 0.84% 7,752,000
2025-05-02 2025-04-29 2.020 3,868,000 +274,000 0.84% 7,813,360
2025-04-30 2025-04-28 2.000 3,594,000 +93,000 0.78% 7,188,000
2025-04-29 2025-04-25 2.050 3,501,000 +38,000 0.76% 7,177,050
2025-04-28 2025-04-24 2.010 3,463,000 +120,000 0.75% 6,960,630
2025-04-25 2025-04-23 2.150 3,343,000 +28,000 0.73% 7,187,450
2025-04-24 2025-04-22 2.050 3,315,000 +133,000 0.72% 6,795,750
2025-04-23 2025-04-17 1.950 3,182,000 +45,000 0.69% 6,204,900
2025-04-22 2025-04-16 1.870 3,137,000 +142,000 0.68% 5,866,190
2025-04-17 2025-04-15 1.870 2,995,000 +180,000 0.65% 5,600,650
2025-04-16 2025-04-14 1.950 2,815,000 +88,000 0.61% 5,489,250
2025-04-15 2025-04-11 1.950 2,727,000 +55,000 0.59% 5,317,650
2025-04-14 2025-04-10 1.910 2,672,000 +504,000 0.58% 5,103,520
2025-04-11 2025-04-09 1.940 2,168,000 +223,000 0.47% 4,205,920
2025-04-10 2025-04-08 1.990 1,945,000 +47,000 0.42% 3,870,550
2025-04-09 2025-04-07 1.830 1,898,000 -6,000 0.41% 3,473,340
2025-04-07 2025-04-02 1.930 1,904,000 -1,000 0.41% 3,674,720
2025-04-02 2025-03-31 1.950 1,905,000 +5,000 0.41% 3,714,750
2025-04-01 2025-03-28 2.030 1,900,000 +22,000 0.41% 3,857,000
2025-03-31 2025-03-27 2.010 1,878,000 +159,000 0.41% 3,774,780
2025-03-28 2025-03-26 2.010 1,719,000 +5,000 0.37% 3,455,190
2025-03-27 2025-03-25 2.010 1,714,000 +82,000 0.37% 3,445,140
2025-03-26 2025-03-24 2.140 1,632,000 +106,000 0.35% 3,492,480
2025-03-19 2025-03-17 2.110 1,526,000 -3,000 0.33% 3,219,860
2025-03-18 2025-03-14 2.070 1,529,000 +3,000 0.33% 3,165,030
2025-03-07 2025-03-05 2.070 1,526,000 -11,000 0.33% 3,158,820
2025-03-06 2025-03-04 2.000 1,537,000 +20,000 0.33% 3,074,000
2025-03-05 2025-03-03 2.000 1,517,000 +19,000 0.33% 3,034,000
2025-03-04 2025-02-28 2.160 1,498,000 -2,000 0.33% 3,235,680
2025-02-27 2025-02-25 2.430 1,500,000 -5,000 0.33% 3,645,000
2025-02-26 2025-02-24 2.600 1,505,000 +5,000 0.33% 3,913,000
2025-02-25 2025-02-21 2.250 1,500,000 +12,000 0.33% 3,375,000
2025-02-24 2025-02-20 2.350 1,488,000 -4,000 0.32% 3,496,800
2025-02-21 2025-02-19 2.530 1,492,000 +4,000 0.32% 3,774,760
2025-02-20 2025-02-18 2.510 1,488,000 +20,000 0.32% 3,734,880
2025-02-19 2025-02-17 2.750 1,468,000 +11,000 0.32% 4,037,000
2025-02-17 2025-02-13 2.750 1,457,000 +11,000 0.32% 4,006,750
2025-02-13 2025-02-11 3.010 1,446,000 +5,000 0.31% 4,352,460
2025-02-11 2025-02-07 3.090 1,441,000 -3,000 0.31% 4,452,690
2025-02-10 2025-02-06 3.440 1,444,000 +5,000 0.31% 4,967,360
2025-02-03 2025-01-24 2.550 1,439,000 -2,000 0.31% 3,669,450
2025-01-27 2025-01-23 2.500 1,441,000 -3,000 0.31% 3,602,500
2025-01-17 2025-01-15 2.770 1,444,000 -1,000 0.31% 3,999,880
2025-01-15 2025-01-13 2.610 1,445,000 -3,000 0.31% 3,771,450
2024-12-12 2024-12-10 3.010 1,448,000 -2,000 0.31% 4,358,480
2024-12-11 2024-12-09 2.980 1,450,000 -2,000 0.32% 4,321,000
2024-12-10 2024-12-06 2.970 1,452,000 -2,000 0.32% 4,312,440
2024-12-09 2024-12-05 2.950 1,454,000 -16,000 0.32% 4,289,300
2024-11-29 2024-11-27 2.670 1,470,000 -1,000 0.32% 3,924,900
2024-11-18 2024-11-14 2.880 1,471,000 -9,000 0.32% 4,236,480
2024-11-15 2024-11-13 2.610 1,480,000 -1,000 0.32% 3,862,800
2024-11-04 2024-10-31 2.590 1,481,000 +2,000 0.32% 3,835,790
2024-10-31 2024-10-29 2.590 1,479,000 -3,000 0.32% 3,830,610
2024-10-30 2024-10-28 2.470 1,482,000 +4,000 0.32% 3,660,540
2024-10-23 2024-10-21 3.100 1,478,000 -1,000 0.32% 4,581,800
2024-10-17 2024-10-15 3.110 1,479,000 -18,000 0.32% 4,599,690
2024-10-16 2024-10-14 2.880 1,497,000 +22,000 0.33% 4,311,360
2024-10-15 2024-10-10 3.540 1,475,000 -1,000 0.32% 5,221,500
2024-10-14 2024-10-09 3.700 1,476,000 -1,000 0.32% 5,461,200
2024-10-10 2024-10-08 3.660 1,477,000 -5,000 0.32% 5,405,820
2024-10-09 2024-10-07 4.270 1,482,000 +2,000 0.32% 6,328,140
2024-10-08 2024-10-04 3.520 1,480,000 -1,000 0.32% 5,209,600
2024-10-03 2024-09-30 3.590 1,481,000 +10,000 0.32% 5,316,790
2024-09-30 2024-09-26 3.590 1,471,000 -11,000 0.32% 5,280,890
2024-09-27 2024-09-25 3.600 1,482,000 +8,000 0.32% 5,335,200
2024-09-25 2024-09-23 3.600 1,474,000 -2,000 0.32% 5,306,400
2024-09-24 2024-09-20 3.620 1,476,000 -1,000 0.32% 5,343,120
2024-09-20 2024-09-17 3.590 1,477,000 -3,000 0.32% 5,302,430
2024-09-10 2024-09-05 3.600 1,480,000 -10,000 0.32% 5,328,000
2024-09-09 2024-09-04 3.580 1,490,000 -2,000 0.32% 5,334,200
2024-09-05 2024-09-03 3.600 1,492,000 -1,000 0.32% 5,371,200
2024-09-03 2024-08-30 3.600 1,493,000 -15,000 0.32% 5,374,800
2024-09-02 2024-08-29 3.570 1,508,000 -2,000 0.33% 5,383,560
2024-08-29 2024-08-27 3.640 1,510,000 -2,000 0.33% 5,496,400
2024-08-27 2024-08-23 3.590 1,512,000 -1,000 0.33% 5,428,080
2024-08-20 2024-08-16 3.570 1,513,000 -10,000 0.33% 5,401,410
2024-08-16 2024-08-14 3.580 1,523,000 -1,000 0.33% 5,452,340
2024-08-15 2024-08-13 3.650 1,524,000 -16,000 0.33% 5,562,600
2024-08-14 2024-08-12 3.570 1,540,000 -3,000 0.33% 5,497,800
2024-08-08 2024-08-06 3.590 1,543,000 -1,000 0.34% 5,539,370
2024-08-06 2024-08-02 3.690 1,544,000 -2,000 0.34% 5,697,360
2024-08-05 2024-08-01 3.690 1,546,000 -3,000 0.34% 5,704,740
2024-08-01 2024-07-30 3.620 1,549,000 -17,000 0.34% 5,607,380
2024-07-31 2024-07-29 3.530 1,566,000 -2,000 0.34% 5,527,980
2024-07-29 2024-07-25 3.600 1,568,000 -137,000 0.34% 5,644,800
2024-07-26 2024-07-24 3.590 1,705,000 -62,000 0.37% 6,120,950
2024-07-24 2024-07-22 3.600 1,767,000 -443,000 0.38% 6,361,200
2024-07-23 2024-07-19 3.590 2,210,000 -1,000 0.48% 7,933,900
2024-07-17 2024-07-15 3.790 2,211,000 -248,000 0.48% 8,379,690
2024-07-16 2024-07-12 3.780 2,459,000 -143,000 0.53% 9,295,020
2024-07-15 2024-07-11 3.840 2,602,000 -128,000 0.57% 9,991,680
2024-07-12 2024-07-10 3.780 2,730,000 -50,000 0.59% 10,319,400
2024-07-11 2024-07-09 3.800 2,780,000 -227,000 0.60% 10,564,000
2024-07-10 2024-07-08 3.800 3,007,000 -2,000 0.65% 11,426,600
2024-07-09 2024-07-05 3.740 3,009,000 -11,000 0.65% 11,253,660
2024-07-08 2024-07-04 3.810 3,020,000 +3,000 0.66% 11,506,200
2024-07-05 2024-07-03 3.800 3,017,000 -17,000 0.66% 11,464,600
2024-07-04 2024-07-02 3.840 3,034,000 +36,000 0.66% 11,650,560
2024-07-03 2024-06-28 3.970 2,998,000 -8,000 0.65% 11,902,060
2024-07-02 2024-06-27 3.800 3,006,000 -22,000 0.65% 11,422,800
2024-06-28 2024-06-26 3.800 3,028,000 -7,000 0.66% 11,506,400
2024-06-27 2024-06-25 3.810 3,035,000 -1,000 0.66% 11,563,350
2024-06-26 2024-06-24 3.800 3,036,000 -14,000 0.66% 11,536,800
2024-06-25 2024-06-21 3.800 3,050,000 +27,000 0.66% 11,590,000
2024-06-24 2024-06-20 3.880 3,023,000 +185,000 0.66% 11,729,240
2024-06-21 2024-06-19 3.880 2,838,000 +71,000 0.62% 11,011,440
2024-06-20 2024-06-18 4.000 2,767,000 +351,000 0.60% 11,068,000
2024-06-19 2024-06-17 4.060 2,416,000 -823,000 0.53% 9,808,960
2024-06-18 2024-06-14 3.800 3,239,000 0.70% 12,308,200

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top