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 | 9.175 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 9.530 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 9.495 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 9.610 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 9.660 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 9.835 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 9.515 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 9.380 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 9.215 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 9.610 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 9.460 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 9.170 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 9.340 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 9.265 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 9.340 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 9.440 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 9.050 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 9.015 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 9.030 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 8.825 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 8.630 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 8.480 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 8.520 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 8.290 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 8.100 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 8.380 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 8.485 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 8.735 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 8.600 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 8.560 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 8.490 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 8.500 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 8.500 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 8.315 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 7.995 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 8.025 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 8.030 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 8.045 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 7.825 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 7.820 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 7.890 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 7.690 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 7.725 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 7.645 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 7.770 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 7.760 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 7.710 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 7.690 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 7.580 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 7.725 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 7.665 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 7.810 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 7.755 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 7.795 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 7.770 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 7.730 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 7.570 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 7.630 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 7.630 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 7.595 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 7.605 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 7.610 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 7.335 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 7.335 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 7.200 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 7.225 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 7.310 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 7.190 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 7.240 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 7.230 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 7.255 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 7.435 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 7.380 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 7.395 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 7.425 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 7.235 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 7.065 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 7.030 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 7.045 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 7.175 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 7.210 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 7.265 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 7.120 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 7.220 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 7.280 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 7.240 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 7.360 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 7.225 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 7.255 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 7.095 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 7.055 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 6.920 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 7.025 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 7.200 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 7.005 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 7.070 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 7.070 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 7.060 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 7.155 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 7.265 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 7.285 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 7.240 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 7.345 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 7.335 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 7.465 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 7.340 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 7.590 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 7.265 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 7.330 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 7.380 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 7.420 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 7.340 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 7.145 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 6.980 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 6.940 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 6.975 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 6.915 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 6.970 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 6.830 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 6.815 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 6.710 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 6.825 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 6.880 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 6.745 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 6.700 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 6.640 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 6.405 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 6.095 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 7.265 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 7.350 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 7.335 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 7.395 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 7.435 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 7.515 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 7.455 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 7.440 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 7.605 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 7.590 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 7.885 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 8.105 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 8.205 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 8.080 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 8.100 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 7.910 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 8.070 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 8.095 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 8.055 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 8.305 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 8.365 | 0 | -450 | ||
| 2025-02-14 | 2025-02-12 | 7.800 | 450 | +450 | 0.01% | 3,510 |
| 2022-03-10 | 2022-03-08 | 7.515 | 0 | -50 | ||
| 2022-01-03 | 2021-12-29 | 9.590 | 50 | +50 | 0.00% | 480 |
| 2021-10-25 | 2021-10-21 | 11.580 | 0 | -5,000 | ||
| 2021-09-27 | 2021-09-23 | 10.880 | 5,000 | +5,000 | 0.04% | 54,400 |
| 2021-08-26 | 2021-08-24 | 11.220 | 0 | -350 | ||
| 2021-06-10 | 2021-06-08 | 14.240 | 350 | -400 | 0.00% | 4,984 |
| 2021-06-04 | 2021-06-02 | 14.690 | 750 | +350 | 0.01% | 11,018 |
| 2021-05-18 | 2021-05-14 | 13.240 | 400 | -50 | 0.00% | 5,296 |
| 2021-04-26 | 2021-04-22 | 14.730 | 450 | -400 | 0.00% | 6,628 |
| 2021-04-14 | 2021-04-12 | 14.220 | 850 | +300 | 0.01% | 12,087 |
| 2021-04-09 | 2021-04-07 | 14.720 | 550 | +500 | 0.00% | 8,096 |
| 2021-03-15 | 2021-03-11 | 16.050 | 50 | -100 | 0.00% | 802 |
| 2021-03-05 | 2021-03-03 | 17.490 | 150 | -1,000 | 0.00% | 2,623 |
| 2021-03-03 | 2021-03-01 | 17.320 | 1,150 | +1,000 | 0.01% | 19,918 |
| 2021-02-22 | 2021-02-18 | 19.360 | 150 | -950 | 0.00% | 2,904 |
| 2021-02-18 | 2021-02-16 | 20.080 | 1,100 | +100 | 0.01% | 22,088 |
| 2021-02-04 | 2021-02-02 | 18.260 | 1,000 | +1,000 | 0.01% | 18,260 |
| 2020-06-30 | 2020-06-26 | 12.990 | 0 | -50 | ||
| 2020-06-29 | 2020-06-24 | 13.150 | 50 | +50 | 0.00% | 658 |
| 2019-07-29 | 2019-07-25 | 7.500 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy