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 0.540 3,852,000 +0 0.60% 2,080,080
2025-10-13 2025-10-09 0.540 3,852,000 +0 0.60% 2,080,080
2025-10-10 2025-10-08 0.530 3,852,000 +0 0.60% 2,041,560
2025-10-09 2025-10-06 0.530 3,852,000 +0 0.60% 2,041,560
2025-10-08 2025-10-03 0.540 3,852,000 +0 0.60% 2,080,080
2025-10-06 2025-10-02 0.550 3,852,000 +0 0.60% 2,118,600
2025-10-03 2025-09-30 0.520 3,852,000 +0 0.60% 2,003,040
2025-10-02 2025-09-29 0.520 3,852,000 -40,000 0.60% 2,003,040
2025-09-30 2025-09-26 0.490 3,892,000 -2,000 0.61% 1,907,080
2025-09-29 2025-09-25 0.485 3,894,000 -2,000 0.61% 1,888,590
2025-09-23 2025-09-19 0.550 3,896,000 -290,000 0.61% 2,142,800
2025-09-19 2025-09-17 0.570 4,186,000 -402,000 0.65% 2,386,020
2025-09-18 2025-09-16 0.550 4,588,000 -292,000 0.72% 2,523,400
2025-09-15 2025-09-11 0.600 4,880,000 -300,000 0.76% 2,928,000
2025-09-10 2025-09-08 0.630 5,180,000 -20,000 0.81% 3,263,400
2025-09-09 2025-09-05 0.610 5,200,000 -2,000 0.81% 3,172,000
2025-09-05 2025-09-03 0.600 5,202,000 -40,000 0.81% 3,121,200
2025-09-02 2025-08-29 0.620 5,242,000 -20,000 0.82% 3,250,040
2025-09-01 2025-08-28 0.610 5,262,000 -20,000 0.82% 3,209,820
2025-08-29 2025-08-27 0.620 5,282,000 +2,000 0.83% 3,274,840
2025-08-28 2025-08-26 0.620 5,280,000 -4,000 0.83% 3,273,600
2025-08-27 2025-08-25 0.600 5,284,000 -6,000 0.83% 3,170,400
2025-08-25 2025-08-21 0.580 5,290,000 -6,000 0.83% 3,068,200
2025-08-22 2025-08-20 0.590 5,296,000 -90,000 0.83% 3,124,640
2025-08-21 2025-08-19 0.640 5,386,000 -80,000 0.84% 3,447,040
2025-08-20 2025-08-18 0.650 5,466,000 -92,000 0.85% 3,552,900
2025-08-19 2025-08-15 0.720 5,558,000 +70,000 0.87% 4,001,760
2025-08-18 2025-08-14 0.730 5,488,000 +62,000 0.86% 4,006,240
2025-08-15 2025-08-13 0.750 5,426,000 -10,000 0.85% 4,069,500
2025-08-14 2025-08-12 0.750 5,436,000 -100,000 0.85% 4,077,000
2025-08-13 2025-08-11 0.660 5,536,000 -92,000 0.86% 3,653,760
2025-08-12 2025-08-08 0.660 5,628,000 -26,000 0.88% 3,714,480
2025-08-11 2025-08-07 0.660 5,654,000 +276,000 0.88% 3,731,640
2025-08-08 2025-08-06 0.700 5,378,000 +856,000 0.84% 3,764,600
2025-08-07 2025-08-05 0.650 4,522,000 +56,000 0.71% 2,939,300
2025-08-06 2025-08-04 0.620 4,466,000 -142,000 0.70% 2,768,920
2025-07-31 2025-07-29 0.490 4,608,000 -48,000 0.72% 2,257,920
2025-07-30 2025-07-28 0.500 4,656,000 -42,000 0.73% 2,328,000
2025-07-29 2025-07-25 0.490 4,698,000 +170,000 0.73% 2,302,020
2025-07-28 2025-07-24 0.500 4,528,000 -344,000 0.71% 2,264,000
2025-07-25 2025-07-23 0.495 4,872,000 +40,000 0.76% 2,411,640
2025-07-24 2025-07-22 0.520 4,832,000 +122,000 0.76% 2,512,640
2025-07-23 2025-07-21 0.415 4,710,000 +604,000 0.74% 1,954,650
2025-07-22 2025-07-18 0.405 4,106,000 -2,000 0.64% 1,662,930
2025-07-21 2025-07-17 0.405 4,108,000 -20,000 0.64% 1,663,740
2025-07-17 2025-07-15 0.400 4,128,000 +100,000 0.65% 1,651,200
2025-07-16 2025-07-14 0.400 4,028,000 -52,000 0.63% 1,611,200
2025-07-15 2025-07-11 0.390 4,080,000 -62,000 0.64% 1,591,200
2025-07-14 2025-07-10 0.400 4,142,000 +100,000 0.65% 1,656,800
2025-07-11 2025-07-09 0.400 4,042,000 -50,000 0.63% 1,616,800
2025-07-09 2025-07-07 0.390 4,092,000 -114,000 0.64% 1,595,880
2025-07-08 2025-07-04 0.380 4,206,000 -84,000 0.66% 1,598,280
2025-07-04 2025-07-02 0.380 4,290,000 -70,000 0.67% 1,630,200
2025-07-03 2025-06-30 0.375 4,360,000 +94,000 0.68% 1,635,000
2025-06-27 2025-06-25 0.370 4,266,000 -2,000 0.67% 1,578,420
2025-06-24 2025-06-20 0.355 4,268,000 -4,000 0.67% 1,515,140
2025-06-23 2025-06-19 0.340 4,272,000 -82,000 0.67% 1,452,480
2025-06-11 2025-06-09 0.365 4,354,000 +646,000 0.68% 1,589,210
2025-06-10 2025-06-06 0.375 3,708,000 +398,000 0.58% 1,390,500
2025-06-09 2025-06-05 0.370 3,310,000 +278,000 0.52% 1,224,700
2025-06-05 2025-06-03 0.325 3,032,000 -60,000 0.47% 985,400
2025-05-28 2025-05-26 0.325 3,092,000 -118,000 0.48% 1,004,900
2025-05-16 2025-05-14 0.320 3,210,000 +100,000 0.50% 1,027,200
2025-05-14 2025-05-12 0.315 3,110,000 +110,000 0.49% 979,650
2025-05-13 2025-05-09 0.325 3,000,000 +100,000 0.47% 975,000
2025-05-09 2025-05-07 0.300 2,900,000 -26,000 0.45% 870,000
2025-04-17 2025-04-15 0.305 2,926,000 -4,000 0.46% 892,430
2025-04-16 2025-04-14 0.305 2,930,000 +88,000 0.46% 893,650
2025-04-15 2025-04-11 0.280 2,842,000 -16,000 0.44% 795,760
2025-04-14 2025-04-10 0.280 2,858,000 -20,000 0.45% 800,240
2025-04-11 2025-04-09 0.260 2,878,000 -4,000 0.45% 748,280
2025-04-09 2025-04-07 0.265 2,882,000 -28,000 0.45% 763,730
2025-04-07 2025-04-02 0.295 2,910,000 -6,000 0.45% 858,450
2025-04-02 2025-03-31 0.300 2,916,000 -20,000 0.46% 874,800
2025-03-28 2025-03-26 0.305 2,936,000 -12,000 0.46% 895,480
2025-03-24 2025-03-20 0.315 2,948,000 +40,000 0.46% 928,620
2025-03-19 2025-03-17 0.315 2,908,000 +8,000 0.45% 916,020
2025-03-18 2025-03-14 0.310 2,900,000 -100,000 0.45% 899,000
2025-03-14 2025-03-12 0.320 3,000,000 -12,000 0.47% 960,000
2025-03-13 2025-03-11 0.310 3,012,000 +60,000 0.47% 933,720
2025-03-10 2025-03-06 0.360 2,952,000 -32,000 0.46% 1,062,720
2025-03-07 2025-03-05 0.360 2,984,000 -200,000 0.47% 1,074,240
2025-03-06 2025-03-04 0.350 3,184,000 +14,000 0.50% 1,114,400
2025-03-05 2025-03-03 0.345 3,170,000 +18,000 0.50% 1,093,650
2025-03-04 2025-02-28 0.340 3,152,000 +170,000 0.49% 1,071,680
2025-03-03 2025-02-27 0.375 2,982,000 +94,000 0.47% 1,118,250
2025-02-28 2025-02-26 0.385 2,888,000 +10,000 0.45% 1,111,880
2025-02-27 2025-02-25 0.370 2,878,000 -18,000 0.45% 1,064,860
2025-02-26 2025-02-24 0.385 2,896,000 +440,000 0.45% 1,114,960
2025-02-25 2025-02-21 0.385 2,456,000 -134,000 0.38% 945,560
2025-02-24 2025-02-20 0.390 2,590,000 +484,000 0.40% 1,010,100
2025-02-21 2025-02-19 0.330 2,106,000 +2,000 0.33% 694,980
2025-02-20 2025-02-18 0.305 2,104,000 -26,000 0.33% 641,720
2025-02-19 2025-02-17 0.300 2,130,000 +20,000 0.33% 639,000
2025-02-18 2025-02-14 0.305 2,110,000 +40,000 0.33% 643,550
2025-02-12 2025-02-10 0.325 2,070,000 +20,000 0.32% 672,750
2025-02-11 2025-02-07 0.325 2,050,000 +110,000 0.32% 666,250
2025-02-06 2025-02-04 0.305 1,940,000 +20,000 0.30% 591,700
2025-02-04 2025-01-28 0.310 1,920,000 -2,000 0.30% 595,200
2025-01-27 2025-01-23 0.305 1,922,000 -4,000 0.30% 586,210
2025-01-14 2025-01-10 0.300 1,926,000 -2,000 0.30% 577,800
2025-01-13 2025-01-09 0.295 1,928,000 -8,000 0.30% 568,760
2025-01-08 2025-01-06 0.315 1,936,000 +16,000 0.30% 609,840
2025-01-07 2025-01-03 0.300 1,920,000 -50,000 0.30% 576,000
2025-01-06 2025-01-02 0.310 1,970,000 -64,000 0.31% 610,700
2025-01-03 2024-12-31 0.325 2,034,000 -60,000 0.32% 661,050
2024-12-30 2024-12-24 0.330 2,094,000 +184,000 0.33% 691,020
2024-12-27 2024-12-20 0.335 1,910,000 -2,000 0.30% 639,850
2024-12-19 2024-12-17 0.340 1,912,000 +24,000 0.30% 650,080
2024-12-17 2024-12-13 0.330 1,888,000 -8,000 0.29% 623,040
2024-12-11 2024-12-09 0.340 1,896,000 +30,000 0.30% 644,640
2024-12-05 2024-12-03 0.310 1,866,000 +20,000 0.29% 578,460
2024-11-26 2024-11-22 0.320 1,846,000 -14,000 0.29% 590,720
2024-11-25 2024-11-21 0.340 1,860,000 -20,000 0.29% 632,400
2024-11-21 2024-11-19 0.345 1,880,000 -26,000 0.29% 648,600
2024-11-19 2024-11-15 0.330 1,906,000 +4,000 0.30% 628,980
2024-11-18 2024-11-14 0.340 1,902,000 +10,000 0.30% 646,680
2024-11-12 2024-11-08 0.350 1,892,000 -4,000 0.30% 662,200
2024-11-11 2024-11-07 0.360 1,896,000 -2,000 0.30% 682,560
2024-11-08 2024-11-06 0.365 1,898,000 -10,000 0.30% 692,770
2024-11-06 2024-11-04 0.345 1,908,000 -2,000 0.30% 658,260
2024-11-01 2024-10-30 0.340 1,910,000 +16,000 0.30% 649,400
2024-10-30 2024-10-28 0.350 1,894,000 -32,000 0.30% 662,900
2024-10-29 2024-10-25 0.340 1,926,000 +2,000 0.30% 654,840
2024-10-24 2024-10-22 0.335 1,924,000 +10,000 0.30% 644,540
2024-10-22 2024-10-18 0.340 1,914,000 -200,000 0.30% 650,760
2024-10-18 2024-10-16 0.345 2,114,000 -26,000 0.33% 729,330
2024-10-16 2024-10-14 0.345 2,140,000 -30,000 0.33% 738,300
2024-10-14 2024-10-09 0.370 2,170,000 -120,000 0.34% 802,900
2024-10-10 2024-10-08 0.395 2,290,000 +226,000 0.36% 904,550
2024-10-09 2024-10-07 0.460 2,064,000 -10,000 0.32% 949,440
2024-10-08 2024-10-04 0.430 2,074,000 +18,000 0.32% 891,820
2024-10-07 2024-10-03 0.395 2,056,000 +44,000 0.32% 812,120
2024-10-04 2024-10-02 0.405 2,012,000 +250,000 0.31% 814,860
2024-10-03 2024-09-30 0.380 1,762,000 -216,000 0.28% 669,560
2024-10-02 2024-09-27 0.350 1,978,000 +114,000 0.31% 692,300
2024-09-30 2024-09-26 0.345 1,864,000 +20,000 0.29% 643,080
2024-09-27 2024-09-25 0.355 1,844,000 +56,000 0.29% 654,620
2024-09-26 2024-09-24 0.380 1,788,000 -72,000 0.28% 679,440
2024-09-25 2024-09-23 0.370 1,860,000 -12,000 0.29% 688,200
2024-09-24 2024-09-20 0.390 1,872,000 +138,000 0.29% 730,080
2024-09-23 2024-09-19 0.375 1,734,000 -260,000 0.27% 650,250
2024-09-20 2024-09-17 0.315 1,994,000 +46,000 0.31% 628,110
2024-09-19 2024-09-16 0.300 1,948,000 -4,000 0.30% 584,400
2024-09-16 2024-09-12 0.305 1,952,000 +2,000 0.30% 595,360
2024-09-13 2024-09-11 0.290 1,950,000 -28,000 0.30% 565,500
2024-09-12 2024-09-10 0.310 1,978,000 +8,000 0.31% 613,180
2024-09-11 2024-09-09 0.330 1,970,000 -192,000 0.31% 650,100
2024-09-10 2024-09-05 0.330 2,162,000 -136,000 0.34% 713,460
2024-09-09 2024-09-04 0.325 2,298,000 -8,000 0.36% 746,850
2024-09-05 2024-09-03 0.325 2,306,000 -12,000 0.36% 749,450
2024-09-04 2024-09-02 0.325 2,318,000 -20,000 0.36% 753,350
2024-09-03 2024-08-30 0.330 2,338,000 -42,000 0.37% 771,540
2024-09-02 2024-08-29 0.325 2,380,000 -144,000 0.37% 773,500
2024-08-30 2024-08-28 0.345 2,524,000 +64,000 0.39% 870,780
2024-08-29 2024-08-27 0.340 2,460,000 -74,000 0.38% 836,400
2024-08-28 2024-08-26 0.310 2,534,000 -28,000 0.40% 785,540
2024-08-27 2024-08-23 0.300 2,562,000 -30,000 0.40% 768,600
2024-08-26 2024-08-22 0.295 2,592,000 +258,000 0.40% 764,640
2024-08-23 2024-08-21 0.310 2,334,000 -26,000 0.36% 723,540
2024-08-22 2024-08-20 0.325 2,360,000 -442,000 0.37% 767,000
2024-08-21 2024-08-19 0.325 2,802,000 +14,000 0.44% 910,650
2024-08-20 2024-08-16 0.335 2,788,000 -162,000 0.44% 933,980
2024-08-19 2024-08-15 0.350 2,950,000 +126,000 0.46% 1,032,500
2024-08-16 2024-08-14 0.345 2,824,000 -40,000 0.44% 974,280
2024-08-13 2024-08-09 0.340 2,864,000 +92,000 0.45% 973,760
2024-08-12 2024-08-08 0.340 2,772,000 -18,000 0.43% 942,480
2024-08-09 2024-08-07 0.350 2,790,000 +2,000 0.44% 976,500
2024-08-08 2024-08-06 0.365 2,788,000 +14,000 0.44% 1,017,620
2024-08-07 2024-08-05 0.370 2,774,000 +108,000 0.43% 1,026,380
2024-08-06 2024-08-02 0.410 2,666,000 -280,000 0.42% 1,093,060
2024-08-05 2024-08-01 0.430 2,946,000 +462,000 0.46% 1,266,780
2024-08-02 2024-07-31 0.380 2,484,000 -2,416,000 0.39% 943,920
2024-08-01 2024-07-30 0.400 4,900,000 +2,342,000 0.77% 1,960,000
2024-07-31 2024-07-29 0.335 2,558,000 -80,000 0.40% 856,930
2024-07-30 2024-07-26 0.355 2,638,000 +50,000 0.41% 936,490
2024-07-29 2024-07-25 0.365 2,588,000 -156,000 0.40% 944,620
2024-07-26 2024-07-24 0.365 2,744,000 -38,000 0.43% 1,001,560
2024-07-25 2024-07-23 0.375 2,782,000 +214,000 0.43% 1,043,250
2024-07-24 2024-07-22 0.360 2,568,000 +248,000 0.40% 924,480
2024-07-23 2024-07-19 0.375 2,320,000 -114,000 0.36% 870,000
2024-07-22 2024-07-18 0.385 2,434,000 +60,000 0.38% 937,090
2024-07-19 2024-07-17 0.375 2,374,000 -490,000 0.37% 890,250
2024-07-18 2024-07-16 0.400 2,864,000 -110,000 0.45% 1,145,600
2024-07-17 2024-07-15 0.410 2,974,000 -30,000 0.46% 1,219,340
2024-07-16 2024-07-12 0.410 3,004,000 -384,000 0.47% 1,231,640
2024-07-15 2024-07-11 0.405 3,388,000 +806,000 0.53% 1,372,140
2024-07-12 2024-07-10 0.455 2,582,000 -226,000 0.40% 1,174,810
2024-07-11 2024-07-09 0.455 2,808,000 +160,000 0.44% 1,277,640
2024-07-10 2024-07-08 0.445 2,648,000 +580,000 0.41% 1,178,360
2024-07-09 2024-07-05 0.550 2,068,000 +536,000 0.32% 1,137,400
2024-07-08 2024-07-04 0.680 1,532,000 -90,000 0.24% 1,041,760
2024-07-05 2024-07-03 0.670 1,622,000 0.25% 1,086,740

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top