History of CCASS shareholding
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 | 18.050 | 60,400 | +0 | 0.90% | 1,090,220 |
| 2025-10-13 | 2025-10-09 | 18.190 | 60,400 | +0 | 0.90% | 1,098,676 |
| 2025-10-10 | 2025-10-08 | 17.920 | 60,400 | +0 | 0.90% | 1,082,368 |
| 2025-10-09 | 2025-10-06 | 17.980 | 60,400 | +0 | 0.90% | 1,085,992 |
| 2025-10-08 | 2025-10-03 | 18.000 | 60,400 | +0 | 0.90% | 1,087,200 |
| 2025-10-06 | 2025-10-02 | 17.960 | 60,400 | -3,800 | 0.90% | 1,084,784 |
| 2025-10-02 | 2025-09-29 | 17.965 | 64,200 | +1,018 | 0.96% | 1,153,353 |
| 2025-09-10 | 2025-09-08 | 18.006 | 63,182 | -787 | 0.96% | 1,137,632 |
| 2025-08-04 | 2025-07-31 | 17.792 | 63,969 | -197 | 0.97% | 1,138,153 |
| 2025-07-30 | 2025-07-28 | 18.239 | 64,166 | +197 | 0.97% | 1,170,346 |
| 2025-07-21 | 2025-07-17 | 18.046 | 63,969 | +3,937 | 1.00% | 1,154,403 |
| 2025-07-15 | 2025-07-11 | 18.250 | 60,032 | -3,937 | 0.94% | 1,095,555 |
| 2025-06-26 | 2025-06-24 | 18.148 | 63,969 | +5,905 | 1.00% | 1,160,903 |
| 2025-06-20 | 2025-06-18 | 18.178 | 58,064 | +3,937 | 0.91% | 1,055,510 |
| 2025-06-03 | 2025-05-30 | 18.290 | 54,127 | +787 | 0.85% | 989,991 |
| 2025-05-14 | 2025-05-12 | 17.975 | 53,340 | +3,936 | 0.81% | 958,795 |
| 2025-05-13 | 2025-05-09 | 17.863 | 49,404 | -1,968 | 0.75% | 882,523 |
| 2025-04-30 | 2025-04-28 | 17.355 | 51,372 | -984 | 0.78% | 891,578 |
| 2025-04-29 | 2025-04-25 | 17.406 | 52,356 | +197 | 0.79% | 911,315 |
| 2025-04-25 | 2025-04-23 | 17.203 | 52,159 | +197 | 0.79% | 897,286 |
| 2025-04-24 | 2025-04-22 | 16.857 | 51,962 | +196 | 0.79% | 875,946 |
| 2025-04-23 | 2025-04-17 | 16.888 | 51,766 | -2,952 | 0.79% | 874,220 |
| 2025-04-15 | 2025-04-11 | 16.492 | 54,718 | +3,937 | 0.83% | 902,389 |
| 2025-04-14 | 2025-04-10 | 16.685 | 50,781 | +196 | 0.77% | 847,265 |
| 2025-04-10 | 2025-04-08 | 16.390 | 50,585 | +197 | 0.77% | 829,089 |
| 2025-04-01 | 2025-03-28 | 18.200 | 50,388 | +172 | 0.59% | 917,045 |
| 2025-03-31 | 2025-03-27 | 18.200 | 50,216 | +4,119 | 0.41% | 913,915 |
| 2025-03-28 | 2025-03-26 | 18.516 | 46,097 | +6,081 | 0.38% | 853,520 |
| 2025-03-24 | 2025-03-20 | 18.720 | 40,016 | +392 | 0.35% | 749,086 |
| 2025-02-21 | 2025-02-19 | 18.964 | 39,624 | +981 | 0.04% | 751,444 |
| 2025-02-20 | 2025-02-18 | 18.964 | 38,643 | +5,885 | 0.04% | 732,840 |
| 2025-01-23 | 2025-01-21 | 18.016 | 32,758 | +7,846 | 0.16% | 590,173 |
| 2025-01-21 | 2025-01-17 | 18.006 | 24,912 | +3,923 | 0.25% | 448,564 |
| 2025-01-08 | 2025-01-06 | 17.435 | 20,989 | -3,923 | 0.24% | 365,943 |
| 2025-01-03 | 2024-12-31 | 17.251 | 24,912 | +3,139 | 0.31% | 429,768 |
| 2024-12-27 | 2024-12-20 | 17.302 | 21,773 | -3,924 | 0.27% | 376,726 |
| 2024-12-23 | 2024-12-19 | 17.476 | 25,697 | -2,353 | 0.32% | 449,075 |
| 2024-11-27 | 2024-11-25 | 17.619 | 28,050 | -2,943 | 0.18% | 494,199 |
| 2024-11-04 | 2024-10-31 | 17.782 | 30,993 | +4,904 | 0.08% | 551,107 |
| 2024-10-22 | 2024-10-18 | 18.302 | 26,089 | -2,942 | 0.41% | 477,471 |
| 2024-10-07 | 2024-10-03 | 18.342 | 29,031 | +2,942 | 0.54% | 532,499 |
| 2024-10-03 | 2024-09-30 | 19.144 | 26,089 | +3,646 | 0.48% | 499,457 |
| 2024-10-02 | 2024-09-27 | 19.144 | 22,443 | -2,903 | 0.42% | 429,656 |
| 2024-09-26 | 2024-09-24 | 18.669 | 25,346 | +4,837 | 0.48% | 473,180 |
| 2024-09-23 | 2024-09-19 | 18.721 | 20,509 | +2,903 | 0.39% | 383,939 |
| 2024-09-20 | 2024-09-17 | 18.752 | 17,606 | +2,902 | 0.33% | 330,139 |
| 2024-09-10 | 2024-09-05 | 18.845 | 14,704 | +387 | 0.28% | 277,090 |
| 2024-09-02 | 2024-08-29 | 19.165 | 14,317 | +2,902 | 0.27% | 274,385 |
| 2024-08-06 | 2024-08-02 | 18.410 | 11,415 | -387 | 0.19% | 210,155 |
| 2024-07-18 | 2024-07-16 | 19.072 | 11,802 | +7,739 | 0.24% | 225,087 |
| 2024-07-08 | 2024-07-04 | 19.031 | 4,063 | +3,870 | 0.05% | 77,321 |
| 2024-06-11 | 2024-06-06 | 19.454 | 193 | -3,677 | 0.00% | 3,755 |
| 2024-04-18 | 2024-04-16 | 18.214 | 3,870 | +3,870 | 0.05% | 70,488 |
| 2024-04-10 | 2024-04-08 | 18.483 | 0 | -3,870 | ||
| 2024-04-09 | 2024-04-05 | 18.235 | 3,870 | +581 | 0.09% | 70,568 |
| 2024-04-03 | 2024-03-28 | 18.628 | 3,289 | +7 | 0.07% | 61,266 |
| 2024-03-26 | 2024-03-22 | 18.628 | 3,282 | -579 | 0.07% | 61,135 |
| 2024-03-25 | 2024-03-21 | 18.638 | 3,861 | +3,282 | 0.08% | 71,961 |
| 2024-02-22 | 2024-02-20 | 18.296 | 579 | +579 | 0.01% | 10,593 |
| 2024-02-08 | 2024-02-06 | 17.933 | 0 | -9,652 | ||
| 2024-01-19 | 2024-01-17 | 17.022 | 9,652 | -3,668 | 0.19% | 164,293 |
| 2024-01-08 | 2024-01-04 | 17.239 | 13,320 | -1,545 | 0.10% | 229,627 |
| 2023-12-12 | 2023-12-08 | 17.001 | 14,865 | +3,861 | 0.11% | 252,719 |
| 2023-11-17 | 2023-11-15 | 16.483 | 11,004 | +4,826 | 0.08% | 181,378 |
| 2023-11-13 | 2023-11-09 | 16.183 | 6,178 | +3,475 | 0.03% | 99,976 |
| 2023-11-08 | 2023-11-06 | 16.172 | 2,703 | +966 | 0.01% | 43,713 |
| 2023-10-05 | 2023-10-03 | 16.718 | 1,737 | +27 | 0.02% | 29,039 |
| 2023-08-22 | 2023-08-18 | 16.813 | 1,710 | -3,039 | 0.05% | 28,750 |
| 2023-08-18 | 2023-08-16 | 17.181 | 4,749 | -3,610 | 0.14% | 81,594 |
| 2023-06-12 | 2023-06-08 | 17.329 | 8,359 | -1,140 | 0.03% | 144,851 |
| 2023-05-31 | 2023-05-29 | 17.297 | 9,499 | +3,800 | 0.03% | 164,305 |
| 2023-05-24 | 2023-05-22 | 17.497 | 5,699 | +3,799 | 0.02% | 99,716 |
| 2023-04-03 | 2023-03-30 | 17.002 | 1,900 | +5 | 0.00% | 32,304 |
| 2023-02-02 | 2023-01-31 | 16.591 | 1,895 | +1,895 | 0.01% | 31,439 |
| 2022-04-12 | 2022-04-08 | 16.705 | 0 | -2,437 | ||
| 2022-04-11 | 2022-04-07 | 16.620 | 2,437 | -4,125 | 0.02% | 40,503 |
| 2022-04-04 | 2022-03-31 | 16.834 | 6,562 | +17 | 0.05% | 110,464 |
| 2022-03-31 | 2022-03-29 | 16.684 | 6,545 | +1,870 | 0.05% | 109,198 |
| 2022-03-17 | 2022-03-15 | 15.743 | 4,675 | +4,488 | 0.03% | 73,599 |
| 2021-12-22 | 2021-12-20 | 17.283 | 187 | -935 | 0.01% | 3,232 |
| 2021-12-07 | 2021-12-03 | 17.240 | 1,122 | +1,122 | 0.07% | 19,344 |
| 2021-09-14 | 2021-09-10 | 17.834 | 0 | -184 | ||
| 2021-05-28 | 2021-05-26 | 16.549 | 184 | -183 | 0.01% | 3,045 |
| 2021-05-27 | 2021-05-25 | 16.473 | 367 | +183 | 0.02% | 6,046 |
| 2021-04-01 | 2021-03-30 | 15.537 | 184 | +1 | 0.01% | 2,859 |
| 2020-11-06 | 2020-11-04 | 13.275 | 183 | +183 | 0.00% | 2,429 |
| 2018-01-09 | 2018-01-05 | 12.382 | 0 | -160,729 | ||
| 2018-01-05 | 2018-01-03 | 12.197 | 160,729 | +160,729 | 2.50% | 1,960,468 |
| 2016-02-22 | 2016-02-18 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy