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 | 116.000 | 2,000 | +0 | 1.00% | 232,000 |
| 2025-10-13 | 2025-10-09 | 116.700 | 2,000 | +0 | 1.00% | 233,400 |
| 2025-10-10 | 2025-10-08 | 115.500 | 2,000 | +0 | 1.00% | 231,000 |
| 2025-10-09 | 2025-10-06 | 115.500 | 2,000 | +0 | 1.00% | 231,000 |
| 2025-10-08 | 2025-10-03 | 115.500 | 2,000 | +0 | 1.00% | 231,000 |
| 2025-10-06 | 2025-10-02 | 115.350 | 2,000 | +0 | 1.00% | 230,700 |
| 2025-10-03 | 2025-09-30 | 113.650 | 2,000 | +0 | 1.00% | 227,300 |
| 2025-10-02 | 2025-09-29 | 113.650 | 2,000 | +0 | 1.00% | 227,300 |
| 2025-09-30 | 2025-09-26 | 112.650 | 2,000 | +0 | 1.00% | 225,300 |
| 2025-09-29 | 2025-09-25 | 113.800 | 2,000 | +0 | 1.00% | 227,600 |
| 2025-09-26 | 2025-09-24 | 114.000 | 2,000 | +0 | 1.00% | 228,000 |
| 2025-09-25 | 2025-09-23 | 114.400 | 2,000 | +0 | 1.00% | 228,800 |
| 2025-09-24 | 2025-09-22 | 113.000 | 2,000 | +0 | 1.00% | 226,000 |
| 2025-09-23 | 2025-09-19 | 113.100 | 2,000 | +0 | 1.00% | 226,200 |
| 2025-09-22 | 2025-09-18 | 113.400 | 2,000 | +0 | 1.00% | 226,800 |
| 2025-09-19 | 2025-09-17 | 113.400 | 2,000 | +0 | 1.00% | 226,800 |
| 2025-09-18 | 2025-09-16 | 113.450 | 2,000 | +0 | 1.00% | 226,900 |
| 2025-09-17 | 2025-09-15 | 111.750 | 2,000 | +0 | 1.00% | 223,500 |
| 2025-09-16 | 2025-09-12 | 110.800 | 2,000 | +0 | 1.00% | 221,600 |
| 2025-09-15 | 2025-09-11 | 110.200 | 2,000 | +0 | 1.00% | 220,400 |
| 2025-09-12 | 2025-09-10 | 110.200 | 2,000 | +0 | 1.00% | 220,400 |
| 2025-09-11 | 2025-09-09 | 109.200 | 2,000 | +0 | 1.00% | 218,400 |
| 2025-09-10 | 2025-09-08 | 108.600 | 2,000 | +0 | 1.00% | 217,200 |
| 2025-09-09 | 2025-09-05 | 107.600 | 2,000 | +0 | 1.00% | 215,200 |
| 2025-09-08 | 2025-09-04 | 106.550 | 2,000 | +0 | 1.00% | 213,100 |
| 2025-09-05 | 2025-09-03 | 105.850 | 2,000 | +0 | 1.00% | 211,700 |
| 2025-09-04 | 2025-09-02 | 105.650 | 2,000 | +1,000 | 1.00% | 211,300 |
| 2025-07-09 | 2025-07-07 | 101.000 | 1,000 | +500 | 0.67% | 101,000 |
| 2025-06-23 | 2025-06-19 | 96.120 | 500 | +500 | 0.33% | 48,060 |
| 2022-03-23 | 2022-03-21 | 63.600 | 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