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 | 5.800 | 107,000 | +0 | 0.06% | 620,600 |
| 2025-10-13 | 2025-10-09 | 5.810 | 107,000 | +0 | 0.06% | 621,670 |
| 2025-10-10 | 2025-10-08 | 6.080 | 107,000 | -55,600 | 0.06% | 650,560 |
| 2025-10-09 | 2025-10-06 | 4.710 | 162,600 | -10,200 | 0.09% | 765,846 |
| 2025-10-08 | 2025-10-03 | 4.470 | 172,800 | +1,200 | 0.10% | 772,416 |
| 2025-10-03 | 2025-09-30 | 4.400 | 171,600 | +7,000 | 0.10% | 755,040 |
| 2025-10-02 | 2025-09-29 | 4.520 | 164,600 | +11,000 | 0.09% | 743,992 |
| 2025-09-30 | 2025-09-26 | 4.420 | 153,600 | -19,200 | 0.09% | 678,912 |
| 2025-09-29 | 2025-09-25 | 5.190 | 172,800 | +51,600 | 0.10% | 896,832 |
| 2025-09-17 | 2025-09-15 | 3.850 | 121,200 | -10,000 | 0.07% | 466,620 |
| 2025-09-15 | 2025-09-11 | 4.100 | 131,200 | +11,000 | 0.08% | 537,920 |
| 2025-09-11 | 2025-09-09 | 4.060 | 120,200 | +1,400 | 0.07% | 488,012 |
| 2025-09-10 | 2025-09-08 | 4.490 | 118,800 | -8,000 | 0.07% | 533,412 |
| 2025-09-09 | 2025-09-05 | 4.030 | 126,800 | +2,000 | 0.07% | 511,004 |
| 2025-09-05 | 2025-09-03 | 4.040 | 124,800 | +800 | 0.07% | 504,192 |
| 2025-09-03 | 2025-09-01 | 4.240 | 124,000 | -2,000 | 0.07% | 525,760 |
| 2025-09-02 | 2025-08-29 | 4.550 | 126,000 | +7,800 | 0.07% | 573,300 |
| 2025-08-29 | 2025-08-27 | 4.600 | 118,200 | +7,200 | 0.07% | 543,720 |
| 2025-08-27 | 2025-08-25 | 4.470 | 111,000 | +3,200 | 0.06% | 496,170 |
| 2025-08-26 | 2025-08-22 | 4.640 | 107,800 | -2,400 | 0.06% | 500,192 |
| 2025-08-25 | 2025-08-21 | 4.640 | 110,200 | +2,000 | 0.06% | 511,328 |
| 2025-08-20 | 2025-08-18 | 4.870 | 108,200 | +24,400 | 0.06% | 526,934 |
| 2025-08-19 | 2025-08-15 | 5.100 | 83,800 | -200 | 0.05% | 427,380 |
| 2025-08-18 | 2025-08-14 | 5.490 | 84,000 | +2,800 | 0.05% | 461,160 |
| 2025-08-15 | 2025-08-13 | 5.210 | 81,200 | +2,000 | 0.05% | 423,052 |
| 2025-08-12 | 2025-08-08 | 5.410 | 79,200 | -25,000 | 0.05% | 428,472 |
| 2025-08-08 | 2025-08-06 | 5.900 | 104,200 | +25,000 | 0.06% | 614,780 |
| 2025-08-07 | 2025-08-05 | 6.040 | 79,200 | -1,200 | 0.05% | 478,368 |
| 2025-08-06 | 2025-08-04 | 5.800 | 80,400 | +4,400 | 0.05% | 466,320 |
| 2025-08-05 | 2025-08-01 | 6.510 | 76,000 | -13,400 | 0.04% | 494,760 |
| 2025-08-04 | 2025-07-31 | 5.030 | 89,400 | +18,600 | 0.05% | 449,682 |
| 2025-08-01 | 2025-07-30 | 3.790 | 70,800 | +800 | 0.04% | 268,332 |
| 2025-07-21 | 2025-07-17 | 3.080 | 70,000 | -5,000 | 0.04% | 215,600 |
| 2025-07-07 | 2025-07-03 | 2.830 | 75,000 | -4,000 | 0.04% | 212,250 |
| 2025-06-17 | 2025-06-13 | 2.480 | 79,000 | -600 | 0.05% | 195,920 |
| 2025-06-16 | 2025-06-12 | 2.450 | 79,600 | +600 | 0.05% | 195,020 |
| 2025-06-12 | 2025-06-10 | 2.330 | 79,000 | +4,000 | 0.05% | 184,070 |
| 2025-06-05 | 2025-06-03 | 2.583 | 75,000 | +3,000 | 0.04% | 193,750 |
| 2025-05-21 | 2025-05-19 | 2.844 | 72,000 | +192 | 0.04% | 204,750 |
| 2025-04-29 | 2025-04-25 | 2.729 | 71,808 | -1,920 | 0.04% | 195,976 |
| 2025-04-16 | 2025-04-14 | 2.729 | 73,728 | +576 | 0.04% | 201,216 |
| 2025-04-09 | 2025-04-07 | 2.281 | 73,152 | +768 | 0.04% | 166,878 |
| 2025-04-07 | 2025-04-02 | 2.854 | 72,384 | +192 | 0.04% | 206,596 |
| 2025-04-03 | 2025-04-01 | 2.719 | 72,192 | +6,528 | 0.04% | 196,272 |
| 2025-04-02 | 2025-03-31 | 2.604 | 65,664 | +2,112 | 0.04% | 171,000 |
| 2025-03-06 | 2025-03-04 | 2.792 | 63,552 | +384 | 0.04% | 177,416 |
| 2025-03-04 | 2025-02-28 | 2.802 | 63,168 | +5,760 | 0.04% | 177,002 |
| 2025-02-20 | 2025-02-18 | 2.969 | 57,408 | +4,800 | 0.03% | 170,430 |
| 2025-02-17 | 2025-02-13 | 2.708 | 52,608 | -1,920 | 0.03% | 142,480 |
| 2025-02-13 | 2025-02-11 | 2.813 | 54,528 | -2,304 | 0.03% | 153,360 |
| 2025-02-12 | 2025-02-10 | 2.865 | 56,832 | +4,224 | 0.03% | 162,800 |
| 2024-12-19 | 2024-12-17 | 2.375 | 52,608 | -4,800 | 0.03% | 124,944 |
| 2024-12-16 | 2024-12-12 | 2.333 | 57,408 | +4,800 | 0.03% | 133,952 |
| 2024-10-22 | 2024-10-18 | 2.448 | 52,608 | -1,152 | 0.03% | 128,780 |
| 2024-10-21 | 2024-10-17 | 2.396 | 53,760 | -960 | 0.03% | 128,800 |
| 2024-08-23 | 2024-08-21 | 2.573 | 54,720 | -9,024 | 0.03% | 140,790 |
| 2024-08-20 | 2024-08-16 | 2.500 | 63,744 | -4,608 | 0.04% | 159,360 |
| 2024-08-16 | 2024-08-14 | 2.573 | 68,352 | +13,632 | 0.04% | 175,864 |
| 2024-06-11 | 2024-06-06 | 2.469 | 54,720 | -1,152 | 0.03% | 135,090 |
| 2024-05-03 | 2024-04-30 | 2.396 | 55,872 | -2,112 | 0.03% | 133,860 |
| 2024-05-02 | 2024-04-29 | 2.281 | 57,984 | -17,856 | 0.03% | 132,276 |
| 2024-04-12 | 2024-04-10 | 2.469 | 75,840 | -3,648 | 0.05% | 187,230 |
| 2024-04-10 | 2024-04-08 | 2.698 | 79,488 | +23,616 | 0.05% | 214,452 |
| 2024-01-02 | 2023-12-28 | 6.042 | 55,872 | -192 | 0.03% | 337,560 |
| 2023-11-15 | 2023-11-13 | 2.906 | 56,064 | -1,152 | 0.03% | 162,936 |
| 2023-11-08 | 2023-11-06 | 2.708 | 57,216 | -2,880 | 0.03% | 154,960 |
| 2023-11-07 | 2023-11-03 | 2.938 | 60,096 | +1,152 | 0.04% | 176,532 |
| 2023-11-02 | 2023-10-31 | 3.417 | 58,944 | -5,568 | 0.04% | 201,392 |
| 2023-10-30 | 2023-10-26 | 3.240 | 64,512 | -1,728 | 0.04% | 208,992 |
| 2023-10-27 | 2023-10-25 | 3.385 | 66,240 | -768 | 0.04% | 224,250 |
| 2023-10-26 | 2023-10-24 | 3.521 | 67,008 | +960 | 0.04% | 235,924 |
| 2023-10-25 | 2023-10-20 | 3.646 | 66,048 | -4,800 | 0.04% | 240,800 |
| 2023-10-24 | 2023-10-19 | 3.854 | 70,848 | -384 | 0.04% | 273,060 |
| 2023-10-20 | 2023-10-18 | 3.885 | 71,232 | -3,840 | 0.04% | 276,766 |
| 2023-10-18 | 2023-10-16 | 4.115 | 75,072 | +18,816 | 0.04% | 308,890 |
| 2023-08-29 | 2023-08-25 | 7.771 | 56,256 | +192 | 0.03% | 437,156 |
| 2023-08-28 | 2023-08-24 | 7.865 | 56,064 | +1,920 | 0.03% | 440,920 |
| 2023-08-25 | 2023-08-23 | 7.917 | 54,144 | -384 | 0.03% | 428,640 |
| 2023-08-22 | 2023-08-18 | 10.313 | 54,528 | +192 | 0.03% | 562,320 |
| 2023-08-18 | 2023-08-16 | 8.104 | 54,336 | -3,456 | 0.03% | 440,348 |
| 2023-08-16 | 2023-08-14 | 8.146 | 57,792 | +3,456 | 0.03% | 470,764 |
| 2023-06-30 | 2023-06-28 | 12.792 | 54,336 | -192 | 0.03% | 695,048 |
| 2023-03-07 | 2023-03-03 | 13.500 | 54,528 | -192 | 0.03% | 736,128 |
| 2023-02-21 | 2023-02-17 | 12.854 | 54,720 | -192 | 0.03% | 703,380 |
| 2023-02-20 | 2023-02-16 | 13.333 | 54,912 | -384 | 0.03% | 732,160 |
| 2023-02-17 | 2023-02-15 | 13.333 | 55,296 | -192 | 0.03% | 737,280 |
| 2023-02-16 | 2023-02-14 | 13.417 | 55,488 | -192 | 0.03% | 744,464 |
| 2023-02-13 | 2023-02-09 | 12.292 | 55,680 | +384 | 0.03% | 684,400 |
| 2023-01-31 | 2023-01-27 | 12.688 | 55,296 | -192 | 0.03% | 701,568 |
| 2023-01-19 | 2023-01-17 | 12.354 | 55,488 | -192 | 0.03% | 685,508 |
| 2022-12-22 | 2022-12-20 | 13.479 | 55,680 | -4,608 | 0.03% | 750,520 |
| 2022-12-20 | 2022-12-16 | 12.875 | 60,288 | -768 | 0.04% | 776,208 |
| 2022-12-13 | 2022-12-09 | 11.438 | 61,056 | -1,344 | 0.04% | 698,328 |
| 2022-12-12 | 2022-12-08 | 10.813 | 62,400 | -768 | 0.04% | 674,700 |
| 2022-11-16 | 2022-11-14 | 8.260 | 63,168 | -384 | 0.04% | 521,794 |
| 2022-11-14 | 2022-11-10 | 8.021 | 63,552 | +1,920 | 0.04% | 509,740 |
| 2022-11-02 | 2022-10-31 | 7.948 | 61,632 | -192 | 0.04% | 489,846 |
| 2022-10-05 | 2022-09-30 | 10.729 | 61,824 | -192 | 0.04% | 663,320 |
| 2022-09-23 | 2022-09-21 | 9.250 | 62,016 | -192 | 0.04% | 573,648 |
| 2022-09-09 | 2022-09-07 | 10.521 | 62,208 | -3,840 | 0.04% | 654,480 |
| 2022-09-08 | 2022-09-06 | 9.312 | 66,048 | -768 | 0.04% | 615,072 |
| 2022-09-01 | 2022-08-30 | 7.292 | 66,816 | +384 | 0.04% | 487,200 |
| 2022-08-29 | 2022-08-25 | 7.875 | 66,432 | +384 | 0.04% | 523,152 |
| 2022-08-17 | 2022-08-15 | 9.990 | 66,048 | +768 | 0.04% | 659,792 |
| 2022-08-16 | 2022-08-12 | 10.094 | 65,280 | +384 | 0.04% | 658,920 |
| 2022-08-15 | 2022-08-11 | 10.385 | 64,896 | +192 | 0.04% | 673,972 |
| 2022-08-12 | 2022-08-10 | 10.083 | 64,704 | -2,112 | 0.04% | 652,432 |
| 2022-08-10 | 2022-08-08 | 10.135 | 66,816 | +384 | 0.04% | 677,208 |
| 2022-08-09 | 2022-08-05 | 10.198 | 66,432 | +960 | 0.04% | 677,468 |
| 2022-08-02 | 2022-07-29 | 9.771 | 65,472 | -1,536 | 0.04% | 639,716 |
| 2022-08-01 | 2022-07-28 | 8.823 | 67,008 | -1,344 | 0.04% | 591,206 |
| 2022-07-29 | 2022-07-27 | 10.521 | 68,352 | -2,496 | 0.04% | 719,120 |
| 2022-07-28 | 2022-07-26 | 11.917 | 70,848 | -6,720 | 0.04% | 844,272 |
| 2022-07-26 | 2022-07-22 | 13.375 | 77,568 | -192 | 0.05% | 1,037,472 |
| 2022-07-22 | 2022-07-20 | 13.375 | 77,760 | +1,152 | 0.05% | 1,040,040 |
| 2022-07-20 | 2022-07-18 | 13.438 | 76,608 | -192 | 0.05% | 1,029,420 |
| 2022-07-19 | 2022-07-15 | 13.375 | 76,800 | -960 | 0.05% | 1,027,200 |
| 2022-07-18 | 2022-07-14 | 13.417 | 77,760 | -384 | 0.05% | 1,043,280 |
| 2022-07-15 | 2022-07-13 | 13.375 | 78,144 | -1,536 | 0.05% | 1,045,176 |
| 2022-07-13 | 2022-07-11 | 13.438 | 79,680 | -39,360 | 0.05% | 1,070,700 |
| 2022-07-12 | 2022-07-08 | 13.750 | 119,040 | +16,704 | 0.07% | 1,636,800 |
| 2022-07-11 | 2022-07-07 | 15.583 | 102,336 | +21,120 | 0.06% | 1,594,736 |
| 2022-07-08 | 2022-07-06 | 13.354 | 81,216 | -29,760 | 0.05% | 1,084,572 |
| 2022-07-07 | 2022-07-05 | 13.375 | 110,976 | -14,016 | 0.07% | 1,484,304 |
| 2022-07-06 | 2022-07-04 | 13.375 | 124,992 | -1,536 | 0.07% | 1,671,768 |
| 2022-07-05 | 2022-06-30 | 13.375 | 126,528 | 0.08% | 1,692,312 |
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