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 0.450 428,000 +0 0.12% 192,600
2025-10-13 2025-10-09 0.450 428,000 +0 0.12% 192,600
2025-10-10 2025-10-08 0.455 428,000 +0 0.12% 194,740
2025-10-09 2025-10-06 0.460 428,000 +0 0.12% 196,880
2025-10-08 2025-10-03 0.460 428,000 +0 0.12% 196,880
2025-10-06 2025-10-02 0.460 428,000 +0 0.12% 196,880
2025-10-03 2025-09-30 0.460 428,000 +0 0.12% 196,880
2025-10-02 2025-09-29 0.460 428,000 +0 0.12% 196,880
2025-09-30 2025-09-26 0.480 428,000 +0 0.12% 205,440
2025-09-29 2025-09-25 0.445 428,000 +0 0.12% 190,460
2025-09-26 2025-09-24 0.445 428,000 -2,000 0.12% 190,460
2025-09-19 2025-09-17 0.465 430,000 +2,000 0.12% 199,950
2025-08-28 2025-08-26 0.490 428,000 -30,000 0.12% 209,720
2025-06-24 2025-06-20 0.516 458,000 +31,670 0.13% 236,171
2025-03-21 2025-03-19 0.494 426,330 +268,085 0.13% 210,680
2025-01-06 2025-01-02 0.451 158,245 -316,489 0.05% 71,400
2024-12-16 2024-12-12 0.451 474,734 -1,862 0.14% 214,200
2024-10-03 2024-09-30 0.322 476,596 -74,468 0.14% 153,600
2024-09-30 2024-09-26 0.295 551,064 +74,468 0.17% 162,800
2024-06-21 2024-06-19 0.364 476,596 +33,286 0.14% 173,390
2024-05-10 2024-05-08 0.335 443,310 -43,292 0.14% 148,480
2024-05-09 2024-05-07 0.335 486,602 -12,121 0.16% 162,980
2024-04-16 2024-04-12 0.352 498,723 -31,171 0.16% 175,680
2024-03-22 2024-03-20 0.352 529,894 +155,851 0.17% 186,660
2023-08-22 2023-08-18 0.346 374,043 -36,365 0.44% 129,600
2023-05-16 2023-05-12 0.476 410,408 +36,911 0.48% 195,316
2023-02-01 2023-01-30 0.412 373,497 -78,797 0.48% 154,050
2023-01-04 2022-12-30 0.387 452,294 -78,797 0.58% 175,070
2022-12-23 2022-12-21 0.425 531,091 -4,728 0.69% 225,790
2022-12-16 2022-12-14 0.374 535,819 -80,372 0.69% 200,600
2022-06-23 2022-06-21 0.381 616,191 +99,284 0.80% 234,600
2022-06-09 2022-06-07 0.381 516,907 +102,436 0.67% 196,800
2022-03-17 2022-03-15 0.381 414,471 +3,151 0.54% 157,800
2021-12-29 2021-12-24 0.412 411,320 -12,607 0.53% 169,650
2021-12-16 2021-12-14 0.431 423,927 -1,576 0.55% 182,920
2021-12-10 2021-12-08 0.444 425,503 -9,456 0.55% 189,000
2021-12-06 2021-12-02 0.438 434,959 +22,064 0.56% 190,440
2021-11-16 2021-11-12 0.438 412,895 +102,435 0.53% 180,780
2021-11-15 2021-11-11 0.425 310,460 -59,885 0.40% 131,990
2021-11-11 2021-11-09 0.425 370,345 +3,152 0.48% 157,450
2021-11-09 2021-11-05 0.419 367,193 +33,094 0.47% 153,780
2021-11-05 2021-11-03 0.419 334,099 +4,728 0.43% 139,920
2021-11-04 2021-11-02 0.419 329,371 +18,911 0.43% 137,940
2021-09-15 2021-09-13 0.419 310,460 -7,879 0.40% 130,020
2021-09-10 2021-09-08 0.444 318,339 +52,006 0.41% 141,400
2021-09-06 2021-09-02 0.393 266,333 +7,879 0.34% 104,780
2021-06-09 2021-06-07 0.425 258,454 -31,518 0.33% 109,880
2021-02-24 2021-02-22 0.501 289,972 -1,576 0.37% 145,360
2021-02-17 2021-02-11 0.431 291,548 +1,576 0.38% 125,800
2021-01-25 2021-01-21 0.444 289,972 +1,576 0.37% 128,800
2020-10-29 2020-10-27 0.457 288,396 -4,728 0.37% 131,760
2020-10-22 2020-10-20 0.406 293,124 -1,576 0.38% 119,040
2020-09-09 2020-09-07 0.387 294,700 -18,911 0.38% 114,070
2020-09-07 2020-09-03 0.482 313,611 +18,911 0.41% 151,240
2020-08-14 2020-08-12 0.362 294,700 -63,038 0.38% 106,590
2020-07-15 2020-07-13 0.349 357,738 +63,038 0.46% 124,850
2020-06-18 2020-06-16 0.457 294,700 -89,829 0.38% 134,640
2020-02-25 2020-02-21 0.577 384,529 -6,303 0.50% 222,040
2020-02-12 2020-02-10 0.508 390,832 +6,303 0.50% 198,400
2020-02-05 2020-02-03 0.508 384,529 +89,829 0.50% 195,200
2020-01-30 2020-01-24 0.508 294,700 -6,304 0.38% 149,600
2019-11-29 2019-11-27 0.520 301,004 +1,576 0.39% 156,620
2019-11-21 2019-11-19 0.660 299,428 -1,576 0.39% 197,600
2019-11-20 2019-11-18 0.736 301,004 +1,576 0.39% 221,560
2019-11-18 2019-11-14 0.660 299,428 -1,576 0.39% 197,600
2019-11-15 2019-11-13 0.673 301,004 +1,576 0.39% 202,460
2019-11-14 2019-11-12 0.723 299,428 -1,576 0.39% 216,600
2019-11-13 2019-11-11 0.673 301,004 -1,576 0.39% 202,460
2019-11-12 2019-11-08 0.685 302,580 -1,576 0.39% 207,360
2019-11-08 2019-11-06 0.596 304,156 +4,728 0.39% 181,420
2019-11-06 2019-11-04 0.577 299,428 -1,576 0.39% 172,900
2019-11-04 2019-10-31 0.577 301,004 +1,576 0.39% 173,810
2019-10-31 2019-10-29 0.527 299,428 -15,759 0.39% 157,700
2019-08-09 2019-08-07 0.571 315,187 -1,576 0.41% 180,000
2019-08-05 2019-08-01 0.577 316,763 +4,728 0.41% 182,910
2019-04-15 2019-04-11 0.736 312,035 +14,183 0.40% 229,680
2019-04-02 2019-03-29 0.863 297,852 +1,576 0.38% 257,040
2019-04-01 2019-03-28 0.825 296,276 +1,576 0.38% 244,400
2019-03-21 2019-03-19 0.825 294,700 -1,576 0.38% 243,100
2019-03-13 2019-03-11 0.863 296,276 +1,576 0.38% 255,680
2018-09-24 2018-09-20 0.812 294,700 +36,246 0.38% 239,360
2018-08-06 2018-08-02 1.079 258,454 -9,455 0.33% 278,800
2018-07-13 2018-07-11 1.015 267,909 +15,759 0.35% 272,000
2018-06-07 2018-06-05 1.206 252,150 +6,304 0.33% 304,000
2018-05-24 2018-05-21 1.180 245,846 +14,183 0.32% 290,160
2018-05-23 2018-05-18 1.218 231,663 +31,519 0.30% 282,240
2018-04-10 2018-04-06 1.269 200,144 +45,702 0.26% 254,000
2018-02-13 2018-02-09 1.282 154,442 +3,152 0.20% 197,960
2017-11-06 2017-11-02 1.561 151,290 +3,152 0.20% 236,160
2017-10-20 2017-10-18 1.536 148,138 +18,911 0.19% 227,480
2017-09-21 2017-09-19 1.637 129,227 -4,728 0.17% 211,560
2017-07-05 2017-07-03 1.650 133,955 -7,879 0.17% 221,001
2017-05-23 2017-05-19 1.688 141,834 +6,303 0.18% 239,399
2017-05-16 2017-05-12 1.795 135,531 +3,328 0.18% 243,335
2017-04-28 2017-04-26 1.860 132,203 -345,880 0.18% 245,960
2017-04-10 2017-04-06 1.952 478,083 -7,686 0.63% 933,000
2017-04-07 2017-04-05 1.978 485,769 +338,194 0.64% 960,640
2017-03-24 2017-03-22 1.743 147,575 +13,835 0.20% 257,279
2017-03-23 2017-03-21 1.795 133,740 +18,447 0.18% 240,120
2017-03-13 2017-03-09 1.821 115,293 +36,894 0.15% 209,999
2016-05-13 2016-05-11 2.023 78,399 +1,747 0.10% 158,573
2016-04-06 2016-04-01 2.076 76,652 +4,509 0.10% 159,120
2015-12-30 2015-12-28 2.076 72,143 -12,024 0.10% 149,760
2015-12-15 2015-12-11 2.049 84,167 -13,527 0.11% 172,480
2015-11-24 2015-11-20 2.076 97,694 -18,036 0.13% 202,800
2015-11-17 2015-11-13 2.129 115,730 -15,029 0.16% 246,401
2015-11-13 2015-11-11 2.179 130,759 +2,983 0.18% 284,900
2015-11-10 2015-11-06 2.179 127,776 +44,061 0.18% 278,401
2015-08-07 2015-08-05 2.340 83,715 +1,866 0.12% 195,887
2015-07-15 2015-07-13 2.423 81,849 +34,463 0.12% 198,361
2015-07-14 2015-07-10 2.354 47,386 +8,616 0.07% 111,540
2015-06-24 2015-06-22 2.632 38,770 -14,360 0.05% 102,059
2015-06-23 2015-06-19 2.535 53,130 -14,359 0.08% 134,680
2015-06-22 2015-06-18 2.618 67,489 +5,744 0.10% 176,719
2015-03-03 2015-02-27 2.215 61,745 +8,615 0.09% 136,739
2015-01-14 2015-01-12 2.418 53,130 +8,922 0.08% 128,451
2014-12-30 2014-12-24 2.389 44,208 +4,145 0.07% 105,601
2014-11-28 2014-11-26 2.432 40,063 +6,907 0.06% 97,439
2014-11-21 2014-11-19 2.548 33,156 -6,907 0.05% 84,480
2014-11-20 2014-11-18 2.606 40,063 +6,907 0.06% 104,399
2014-11-18 2014-11-14 2.533 33,156 -9,670 0.05% 84,000
2014-11-17 2014-11-13 2.635 42,826 +20,722 0.06% 112,839
2014-08-19 2014-08-15 2.693 22,104 +4,145 0.03% 59,520
2014-08-18 2014-08-14 2.664 17,959 +16,578 0.03% 47,839
2014-06-25 2014-06-23 2.498 1,381 +20 0.00% 3,450
2014-05-26 2014-05-22 2.616 1,361 -6,805 0.00% 3,560
2014-01-29 2014-01-27 2.498 8,166 -6,806 0.01% 20,399
2014-01-28 2014-01-24 2.601 14,972 -4,083 0.02% 38,941
2014-01-15 2014-01-13 2.684 19,055 +278 0.03% 51,145
2014-01-14 2014-01-10 2.535 18,777 -13,413 0.03% 47,599
2014-01-10 2014-01-08 2.610 32,190 +6,706 0.05% 84,000
2014-01-08 2014-01-06 2.759 25,484 +17,437 0.04% 70,301
2014-01-07 2014-01-03 2.699 8,047 +6,706 0.01% 21,719
2013-11-15 2013-11-13 2.742 1,341 +28 0.00% 3,677
2013-07-16 2013-07-12 2.170 1,313 +32 0.00% 2,849
2012-12-27 2012-12-20 2.130 1,281 +60 0.00% 2,729
2012-11-16 2012-11-14 2.147 1,221 -1,220 0.00% 2,621
2012-11-12 2012-11-08 2.179 2,441 +1,220 0.00% 5,320
2012-06-28 2012-06-26 2.400 1,221 +21 0.00% 2,931
2011-10-03 2011-09-28 2.792 1,200 +18 0.00% 3,350
2011-05-18 2011-05-16 3.079 1,182 -4,728 0.00% 3,640
2011-05-11 2011-05-06 3.130 5,910 +4,728 0.01% 18,499
2011-03-16 2011-03-14 3.113 1,182 -29,551 0.00% 3,680
2011-03-14 2011-03-10 3.401 30,733 +29,551 0.05% 104,520
2011-01-27 2011-01-25 3.198 1,182 -7,092 0.00% 3,780
2011-01-24 2011-01-20 3.198 8,274 +7,092 0.01% 26,459
2010-12-09 2010-12-07 3.452 1,182 -99,291 0.00% 4,080
2010-12-08 2010-12-06 3.486 100,473 +99,291 0.17% 350,200
2010-08-12 2010-08-10 2.606 1,182 -244,681 0.00% 3,080
2010-08-11 2010-08-09 2.707 245,863 -14,185 0.42% 665,599
2010-08-10 2010-08-06 2.690 260,048 -23,641 0.45% 699,600
2010-08-03 2010-07-30 2.927 283,689 +33,097 0.49% 830,401
2010-07-30 2010-07-28 2.623 250,592 +10,639 0.43% 657,201
2010-06-04 2010-06-02 2.369 239,953 -40,189 0.41% 568,399
2010-05-28 2010-05-26 2.504 280,142 -24,823 0.48% 701,519
2010-05-27 2010-05-25 2.369 304,965 -29,551 0.53% 722,399
2010-05-25 2010-05-20 2.453 334,516 -26,005 0.58% 820,700
2010-05-19 2010-05-17 2.673 360,521 -59,102 0.62% 963,800
2010-05-18 2010-05-14 2.758 419,623 +10,639 0.72% 1,157,301
2010-05-17 2010-05-13 2.758 408,984 +5,910 0.70% 1,127,959
2010-05-06 2010-05-04 2.910 403,074 +15,366 0.69% 1,173,039
2010-05-03 2010-04-29 2.910 387,708 +10,639 0.67% 1,128,321
2010-04-30 2010-04-28 2.944 377,069 -133,570 0.65% 1,110,119
2010-04-26 2010-04-22 2.927 510,639 +8,274 0.88% 1,494,719
2010-04-21 2010-04-19 2.843 502,365 -29,551 0.87% 1,427,999
2010-04-20 2010-04-16 2.893 531,916 +11,820 0.92% 1,539,000
2010-04-15 2010-04-13 3.029 520,096 +68,558 0.90% 1,575,201
2010-04-14 2010-04-12 3.029 451,538 +34,279 0.78% 1,367,561
2010-04-13 2010-04-09 2.978 417,259 +40,190 0.72% 1,242,561
2010-04-12 2010-04-08 2.978 377,069 +44,917 0.65% 1,122,879
2010-04-09 2010-04-07 2.792 332,152 +57,920 0.57% 927,300
2010-04-07 2010-03-31 2.809 274,232 +20,094 0.47% 770,239
2010-03-31 2010-03-29 2.809 254,138 +114,658 0.44% 713,801
2010-03-30 2010-03-26 2.707 139,480 +20,094 0.24% 377,599
2010-03-29 2010-03-25 2.707 119,386 +30,733 0.21% 323,201
2010-02-26 2010-02-24 2.335 88,653 -81,560 0.15% 207,001
2010-02-25 2010-02-23 2.420 170,213 -9,456 0.29% 411,840
2010-02-24 2010-02-22 2.403 179,669 +13,002 0.31% 431,679
2010-02-23 2010-02-19 2.369 166,667 +78,014 0.29% 394,800
2010-01-25 2010-01-21 2.707 88,653 +87,471 0.15% 240,001
2009-12-07 2009-12-03 2.329 1,182 +40 0.00% 2,753
2009-03-30 2009-03-26 1.349 1,142 -299,198 0.00% 1,540
2009-03-17 2009-03-13 1.436 300,340 -43,395 0.54% 431,320
2009-03-11 2009-03-09 1.401 343,735 -51,389 0.61% 481,600
2009-03-10 2009-03-06 1.419 395,124 -62,809 0.70% 560,520
2009-03-09 2009-03-05 1.454 457,933 -57,099 0.82% 665,660
2009-03-06 2009-03-04 1.436 515,032 -57,099 0.92% 739,640
2009-02-10 2009-02-06 1.331 572,131 +3,426 1.02% 761,521
2009-02-03 2009-01-30 1.541 568,705 -3,426 1.01% 876,481
2008-12-08 2008-12-04 1.349 572,131 +570,989 1.02% 771,541
2008-09-17 2008-09-12 2.557 1,142 -20,556 0.00% 2,920
2008-08-04 2008-07-31 3.047 21,698 -2,284 0.04% 66,121
2008-08-01 2008-07-30 2.872 23,982 -1,141 0.04% 68,881
2008-06-10 2008-06-05 2.977 25,123 +23,981 0.04% 74,799
2008-05-28 2008-05-26 3.503 1,142 -19,414 0.00% 4,000
2008-05-26 2008-05-22 3.608 20,556 -2,284 0.04% 74,161
2008-05-23 2008-05-21 3.590 22,840 -3,425 0.04% 82,002
2008-05-22 2008-05-20 3.555 26,265 -4,568 0.05% 93,378
2008-05-20 2008-05-16 3.748 30,833 -7,994 0.06% 115,559
2008-05-19 2008-05-15 3.748 38,827 -3,426 0.07% 145,519
2008-05-16 2008-05-14 3.625 42,253 -2,284 0.08% 153,179
2008-05-14 2008-05-09 3.818 44,537 -2,284 0.08% 170,040
2008-05-06 2008-05-02 3.520 46,821 +11,420 0.08% 164,820
2008-05-05 2008-04-30 3.695 35,401 0.06% 130,819

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top