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 | 3.780 | 24,500 | +0 | 0.01% | 92,610 |
| 2025-10-13 | 2025-10-09 | 3.780 | 24,500 | +0 | 0.01% | 92,610 |
| 2025-10-10 | 2025-10-08 | 3.730 | 24,500 | +0 | 0.01% | 91,385 |
| 2025-10-09 | 2025-10-06 | 3.700 | 24,500 | +0 | 0.01% | 90,650 |
| 2025-10-08 | 2025-10-03 | 3.600 | 24,500 | +0 | 0.01% | 88,200 |
| 2025-10-06 | 2025-10-02 | 3.640 | 24,500 | +0 | 0.01% | 89,180 |
| 2025-10-03 | 2025-09-30 | 3.660 | 24,500 | +0 | 0.01% | 89,670 |
| 2025-10-02 | 2025-09-29 | 3.520 | 24,500 | +0 | 0.01% | 86,240 |
| 2025-09-30 | 2025-09-26 | 3.500 | 24,500 | +0 | 0.01% | 85,750 |
| 2025-09-29 | 2025-09-25 | 3.500 | 24,500 | +0 | 0.01% | 85,750 |
| 2025-09-26 | 2025-09-24 | 3.460 | 24,500 | +0 | 0.01% | 84,770 |
| 2025-09-25 | 2025-09-23 | 3.480 | 24,500 | +0 | 0.01% | 85,260 |
| 2025-09-24 | 2025-09-22 | 3.410 | 24,500 | +0 | 0.01% | 83,545 |
| 2025-09-23 | 2025-09-19 | 3.350 | 24,500 | +0 | 0.01% | 82,075 |
| 2025-09-22 | 2025-09-18 | 3.340 | 24,500 | +0 | 0.01% | 81,830 |
| 2025-09-19 | 2025-09-17 | 3.310 | 24,500 | +0 | 0.01% | 81,095 |
| 2025-09-18 | 2025-09-16 | 3.320 | 24,500 | +0 | 0.01% | 81,340 |
| 2025-09-17 | 2025-09-15 | 3.320 | 24,500 | +0 | 0.01% | 81,340 |
| 2025-09-16 | 2025-09-12 | 3.250 | 24,500 | +0 | 0.01% | 79,625 |
| 2025-09-15 | 2025-09-11 | 3.240 | 24,500 | +0 | 0.01% | 79,380 |
| 2025-09-12 | 2025-09-10 | 3.220 | 24,500 | +0 | 0.01% | 78,890 |
| 2025-09-11 | 2025-09-09 | 3.190 | 24,500 | +0 | 0.01% | 78,155 |
| 2025-09-10 | 2025-09-08 | 3.230 | 24,500 | +0 | 0.01% | 79,135 |
| 2025-09-09 | 2025-09-05 | 3.070 | 24,500 | +0 | 0.01% | 75,215 |
| 2025-09-08 | 2025-09-04 | 3.140 | 24,500 | +0 | 0.01% | 76,930 |
| 2025-09-05 | 2025-09-03 | 3.050 | 24,500 | +0 | 0.01% | 74,725 |
| 2025-09-04 | 2025-09-02 | 3.170 | 24,500 | +0 | 0.01% | 77,665 |
| 2025-09-03 | 2025-09-01 | 3.250 | 24,500 | +0 | 0.01% | 79,625 |
| 2025-09-02 | 2025-08-29 | 3.320 | 24,500 | +0 | 0.01% | 81,340 |
| 2025-09-01 | 2025-08-28 | 3.320 | 24,500 | +0 | 0.01% | 81,340 |
| 2025-08-29 | 2025-08-27 | 3.320 | 24,500 | +0 | 0.01% | 81,340 |
| 2025-08-28 | 2025-08-26 | 3.320 | 24,500 | +0 | 0.01% | 81,340 |
| 2025-08-27 | 2025-08-25 | 3.400 | 24,500 | +0 | 0.01% | 83,300 |
| 2025-08-26 | 2025-08-22 | 3.430 | 24,500 | +0 | 0.01% | 84,035 |
| 2025-08-25 | 2025-08-21 | 3.320 | 24,500 | +0 | 0.01% | 81,340 |
| 2025-08-22 | 2025-08-20 | 3.400 | 24,500 | +0 | 0.01% | 83,300 |
| 2025-08-21 | 2025-08-19 | 3.570 | 24,500 | +0 | 0.01% | 87,465 |
| 2025-08-20 | 2025-08-18 | 3.350 | 24,500 | +0 | 0.01% | 82,075 |
| 2025-08-19 | 2025-08-15 | 3.350 | 24,500 | +0 | 0.01% | 82,075 |
| 2025-08-18 | 2025-08-14 | 3.580 | 24,500 | +0 | 0.01% | 87,710 |
| 2025-08-15 | 2025-08-13 | 3.560 | 24,500 | +0 | 0.01% | 87,220 |
| 2025-08-14 | 2025-08-12 | 3.560 | 24,500 | +0 | 0.01% | 87,220 |
| 2025-08-13 | 2025-08-11 | 3.400 | 24,500 | +0 | 0.01% | 83,300 |
| 2025-08-12 | 2025-08-08 | 3.580 | 24,500 | +0 | 0.01% | 87,710 |
| 2025-08-11 | 2025-08-07 | 3.590 | 24,500 | +0 | 0.01% | 87,955 |
| 2025-08-08 | 2025-08-06 | 3.590 | 24,500 | +0 | 0.01% | 87,955 |
| 2025-08-07 | 2025-08-05 | 3.590 | 24,500 | +0 | 0.01% | 87,955 |
| 2025-08-06 | 2025-08-04 | 3.590 | 24,500 | +0 | 0.01% | 87,955 |
| 2025-08-05 | 2025-08-01 | 3.610 | 24,500 | +0 | 0.01% | 88,445 |
| 2025-08-04 | 2025-07-31 | 3.610 | 24,500 | +0 | 0.01% | 88,445 |
| 2025-08-01 | 2025-07-30 | 3.610 | 24,500 | +0 | 0.01% | 88,445 |
| 2025-07-31 | 2025-07-29 | 3.610 | 24,500 | +0 | 0.01% | 88,445 |
| 2025-07-30 | 2025-07-28 | 3.610 | 24,500 | +0 | 0.01% | 88,445 |
| 2025-07-29 | 2025-07-25 | 3.440 | 24,500 | +0 | 0.01% | 84,280 |
| 2025-07-28 | 2025-07-24 | 3.440 | 24,500 | +0 | 0.01% | 84,280 |
| 2025-07-25 | 2025-07-23 | 3.440 | 24,500 | +0 | 0.01% | 84,280 |
| 2025-07-24 | 2025-07-22 | 3.440 | 24,500 | +0 | 0.01% | 84,280 |
| 2025-07-23 | 2025-07-21 | 3.440 | 24,500 | +0 | 0.01% | 84,280 |
| 2025-07-22 | 2025-07-18 | 3.440 | 24,500 | +0 | 0.01% | 84,280 |
| 2025-07-21 | 2025-07-17 | 3.420 | 24,500 | +0 | 0.01% | 83,790 |
| 2025-07-18 | 2025-07-16 | 3.400 | 24,500 | +0 | 0.01% | 83,300 |
| 2025-07-17 | 2025-07-15 | 3.380 | 24,500 | +0 | 0.01% | 82,810 |
| 2025-07-16 | 2025-07-14 | 3.500 | 24,500 | +0 | 0.01% | 85,750 |
| 2025-07-15 | 2025-07-11 | 3.400 | 24,500 | +0 | 0.01% | 83,300 |
| 2025-07-14 | 2025-07-10 | 3.350 | 24,500 | +0 | 0.01% | 82,075 |
| 2025-07-11 | 2025-07-09 | 3.360 | 24,500 | +0 | 0.01% | 82,320 |
| 2025-07-10 | 2025-07-08 | 3.300 | 24,500 | +0 | 0.01% | 80,850 |
| 2025-07-09 | 2025-07-07 | 3.280 | 24,500 | +0 | 0.01% | 80,360 |
| 2025-07-08 | 2025-07-04 | 3.150 | 24,500 | +0 | 0.01% | 77,175 |
| 2025-07-07 | 2025-07-03 | 3.170 | 24,500 | +0 | 0.01% | 77,665 |
| 2025-07-04 | 2025-07-02 | 3.180 | 24,500 | +0 | 0.01% | 77,910 |
| 2025-07-03 | 2025-06-30 | 3.100 | 24,500 | +0 | 0.01% | 75,950 |
| 2025-07-02 | 2025-06-27 | 3.050 | 24,500 | +0 | 0.01% | 74,725 |
| 2025-06-30 | 2025-06-26 | 3.000 | 24,500 | +0 | 0.01% | 73,500 |
| 2025-06-27 | 2025-06-25 | 3.000 | 24,500 | +0 | 0.01% | 73,500 |
| 2025-06-26 | 2025-06-24 | 3.000 | 24,500 | +0 | 0.01% | 73,500 |
| 2025-06-25 | 2025-06-23 | 2.890 | 24,500 | +0 | 0.01% | 70,805 |
| 2025-06-24 | 2025-06-20 | 3.125 | 24,500 | +0 | 0.01% | 76,562 |
| 2025-06-23 | 2025-06-19 | 3.198 | 24,500 | +980 | 0.01% | 78,349 |
| 2025-06-20 | 2025-06-18 | 3.188 | 23,520 | +0 | 0.01% | 74,970 |
| 2025-06-19 | 2025-06-17 | 3.188 | 23,520 | +0 | 0.01% | 74,970 |
| 2025-06-18 | 2025-06-16 | 3.302 | 23,520 | +0 | 0.01% | 77,665 |
| 2025-06-17 | 2025-06-13 | 3.292 | 23,520 | +0 | 0.01% | 77,420 |
| 2025-06-16 | 2025-06-12 | 3.292 | 23,520 | +0 | 0.01% | 77,420 |
| 2025-06-13 | 2025-06-11 | 3.292 | 23,520 | +0 | 0.01% | 77,420 |
| 2025-06-12 | 2025-06-10 | 3.281 | 23,520 | +0 | 0.01% | 77,175 |
| 2025-06-11 | 2025-06-09 | 3.229 | 23,520 | +0 | 0.01% | 75,950 |
| 2025-06-10 | 2025-06-06 | 3.281 | 23,520 | +0 | 0.01% | 77,175 |
| 2025-06-09 | 2025-06-05 | 3.271 | 23,520 | +0 | 0.01% | 76,930 |
| 2025-06-06 | 2025-06-04 | 3.344 | 23,520 | +0 | 0.01% | 78,645 |
| 2025-06-05 | 2025-06-03 | 3.271 | 23,520 | +0 | 0.01% | 76,930 |
| 2025-06-04 | 2025-06-02 | 3.208 | 23,520 | +0 | 0.01% | 75,460 |
| 2025-06-03 | 2025-05-30 | 3.208 | 23,520 | +0 | 0.01% | 75,460 |
| 2025-06-02 | 2025-05-29 | 3.302 | 23,520 | +0 | 0.01% | 77,665 |
| 2025-05-30 | 2025-05-28 | 3.302 | 23,520 | +0 | 0.01% | 77,665 |
| 2025-05-29 | 2025-05-27 | 3.302 | 23,520 | +0 | 0.01% | 77,665 |
| 2025-05-28 | 2025-05-26 | 3.229 | 23,520 | +0 | 0.01% | 75,950 |
| 2025-05-27 | 2025-05-23 | 3.229 | 23,520 | +0 | 0.01% | 75,950 |
| 2025-05-26 | 2025-05-22 | 3.167 | 23,520 | +0 | 0.01% | 74,480 |
| 2025-05-23 | 2025-05-21 | 3.167 | 23,520 | +0 | 0.01% | 74,480 |
| 2025-05-22 | 2025-05-20 | 3.281 | 23,520 | +0 | 0.01% | 77,175 |
| 2025-05-21 | 2025-05-19 | 3.302 | 23,520 | +0 | 0.01% | 77,665 |
| 2025-05-20 | 2025-05-16 | 3.313 | 23,520 | +0 | 0.01% | 77,910 |
| 2025-05-19 | 2025-05-15 | 3.313 | 23,520 | +0 | 0.01% | 77,910 |
| 2025-05-16 | 2025-05-14 | 3.323 | 23,520 | +0 | 0.01% | 78,155 |
| 2025-05-15 | 2025-05-13 | 3.438 | 23,520 | +0 | 0.01% | 80,850 |
| 2025-05-14 | 2025-05-12 | 3.438 | 23,520 | +0 | 0.01% | 80,850 |
| 2025-05-13 | 2025-05-09 | 3.438 | 23,520 | +0 | 0.01% | 80,850 |
| 2025-05-12 | 2025-05-08 | 3.438 | 23,520 | +0 | 0.01% | 80,850 |
| 2025-05-09 | 2025-05-07 | 3.333 | 23,520 | +0 | 0.01% | 78,400 |
| 2025-05-08 | 2025-05-06 | 3.333 | 23,520 | +0 | 0.01% | 78,400 |
| 2025-05-07 | 2025-05-02 | 3.427 | 23,520 | +0 | 0.01% | 80,605 |
| 2025-05-06 | 2025-04-30 | 3.427 | 23,520 | +0 | 0.01% | 80,605 |
| 2025-05-02 | 2025-04-29 | 3.417 | 23,520 | +0 | 0.01% | 80,360 |
| 2025-04-30 | 2025-04-28 | 3.354 | 23,520 | +0 | 0.01% | 78,890 |
| 2025-04-29 | 2025-04-25 | 3.365 | 23,520 | +0 | 0.01% | 79,135 |
| 2025-04-28 | 2025-04-24 | 3.385 | 23,520 | +0 | 0.01% | 79,625 |
| 2025-04-25 | 2025-04-23 | 3.417 | 23,520 | +0 | 0.01% | 80,360 |
| 2025-04-24 | 2025-04-22 | 3.427 | 23,520 | +0 | 0.01% | 80,605 |
| 2025-04-23 | 2025-04-17 | 3.385 | 23,520 | +0 | 0.01% | 79,625 |
| 2025-04-22 | 2025-04-16 | 3.385 | 23,520 | +0 | 0.01% | 79,625 |
| 2025-04-17 | 2025-04-15 | 3.385 | 23,520 | +0 | 0.01% | 79,625 |
| 2025-04-16 | 2025-04-14 | 3.396 | 23,520 | +0 | 0.01% | 79,870 |
| 2025-04-15 | 2025-04-11 | 3.406 | 23,520 | +0 | 0.01% | 80,115 |
| 2025-04-14 | 2025-04-10 | 3.385 | 23,520 | +0 | 0.01% | 79,625 |
| 2025-04-11 | 2025-04-09 | 3.302 | 23,520 | +0 | 0.01% | 77,665 |
| 2025-04-10 | 2025-04-08 | 3.208 | 23,520 | +0 | 0.01% | 75,460 |
| 2025-04-09 | 2025-04-07 | 2.917 | 23,520 | +0 | 0.01% | 68,600 |
| 2025-04-08 | 2025-04-03 | 3.438 | 23,520 | +0 | 0.01% | 80,850 |
| 2025-04-07 | 2025-04-02 | 3.479 | 23,520 | -960 | 0.01% | 81,830 |
| 2025-03-24 | 2025-03-20 | 3.708 | 24,480 | -480 | 0.01% | 90,780 |
| 2025-03-03 | 2025-02-27 | 3.875 | 24,960 | +480 | 0.01% | 96,720 |
| 2025-02-28 | 2025-02-26 | 4.156 | 24,480 | -480 | 0.01% | 101,745 |
| 2025-02-27 | 2025-02-25 | 4.167 | 24,960 | -4,800 | 0.01% | 104,000 |
| 2025-02-21 | 2025-02-19 | 5.125 | 29,760 | +5,760 | 0.01% | 152,520 |
| 2025-01-07 | 2025-01-03 | 5.615 | 24,000 | -480 | 0.01% | 134,750 |
| 2024-12-04 | 2024-12-02 | 4.810 | 24,480 | +518 | 0.01% | 117,750 |
| 2024-07-19 | 2024-07-17 | 5.395 | 23,962 | -1,880 | 0.01% | 129,283 |
| 2024-06-24 | 2024-06-20 | 5.452 | 25,842 | +371 | 0.01% | 140,899 |
| 2024-03-28 | 2024-03-26 | 5.906 | 25,471 | -463 | 0.01% | 150,427 |
| 2024-03-21 | 2024-03-19 | 5.722 | 25,934 | -463 | 0.01% | 148,401 |
| 2024-03-15 | 2024-03-13 | 5.722 | 26,397 | -463 | 0.01% | 151,051 |
| 2024-01-16 | 2024-01-12 | 6.089 | 26,860 | -463 | 0.01% | 163,560 |
| 2023-09-25 | 2023-09-21 | 5.182 | 27,323 | -50,015 | 0.01% | 141,599 |
| 2023-09-22 | 2023-09-20 | 5.020 | 77,338 | -66,224 | 0.02% | 388,273 |
| 2023-09-19 | 2023-09-15 | 5.582 | 143,562 | +20,840 | 0.03% | 801,349 |
| 2023-09-04 | 2023-08-30 | 5.593 | 122,722 | -13,430 | 0.03% | 686,347 |
| 2023-08-31 | 2023-08-29 | 5.420 | 136,152 | -1,390 | 0.03% | 737,937 |
| 2023-08-09 | 2023-08-07 | 5.431 | 137,542 | -10,188 | 0.03% | 746,956 |
| 2023-08-08 | 2023-08-04 | 5.668 | 147,730 | -9,262 | 0.04% | 837,375 |
| 2023-08-03 | 2023-08-01 | 5.560 | 156,992 | -4,631 | 0.04% | 872,924 |
| 2023-06-21 | 2023-06-19 | 4.740 | 161,623 | +1,479 | 0.04% | 766,083 |
| 2023-05-08 | 2023-05-04 | 5.426 | 160,144 | -22,026 | 0.04% | 869,008 |
| 2023-05-03 | 2023-04-28 | 5.884 | 182,170 | -29,367 | 0.04% | 1,071,900 |
| 2023-05-02 | 2023-04-27 | 5.775 | 211,537 | -13,766 | 0.05% | 1,221,647 |
| 2023-04-28 | 2023-04-26 | 5.426 | 225,303 | -4,589 | 0.05% | 1,222,588 |
| 2023-03-09 | 2023-03-07 | 5.012 | 229,892 | -4,130 | 0.06% | 1,152,299 |
| 2023-01-20 | 2023-01-18 | 5.339 | 234,022 | -459 | 0.06% | 1,249,500 |
| 2022-12-23 | 2022-12-21 | 6.004 | 234,481 | -82,596 | 0.06% | 1,407,806 |
| 2022-12-22 | 2022-12-20 | 5.721 | 317,077 | -27,991 | 0.08% | 1,813,876 |
| 2022-12-19 | 2022-12-15 | 5.230 | 345,068 | -92,232 | 0.08% | 1,804,802 |
| 2022-12-13 | 2022-12-09 | 4.827 | 437,300 | -9,177 | 0.11% | 2,110,896 |
| 2022-10-31 | 2022-10-27 | 3.868 | 446,477 | -3,671 | 0.11% | 1,727,075 |
| 2022-10-25 | 2022-10-21 | 3.923 | 450,148 | -9,177 | 0.11% | 1,765,800 |
| 2022-10-18 | 2022-10-14 | 3.705 | 459,325 | -459 | 0.11% | 1,701,699 |
| 2022-09-26 | 2022-09-22 | 3.498 | 459,784 | -8,719 | 0.11% | 1,608,209 |
| 2022-09-16 | 2022-09-14 | 3.269 | 468,503 | -2,294 | 0.11% | 1,531,501 |
| 2022-09-13 | 2022-09-08 | 3.269 | 470,797 | +1,835 | 0.11% | 1,539,000 |
| 2022-09-07 | 2022-09-05 | 3.574 | 468,962 | +459 | 0.11% | 1,676,081 |
| 2022-09-02 | 2022-08-31 | 3.988 | 468,503 | -22,943 | 0.11% | 1,868,431 |
| 2022-09-01 | 2022-08-30 | 4.217 | 491,446 | -13,307 | 0.12% | 2,072,385 |
| 2022-08-31 | 2022-08-29 | 4.969 | 504,753 | -5,048 | 0.12% | 2,507,999 |
| 2022-08-30 | 2022-08-26 | 5.067 | 509,801 | +49,099 | 0.12% | 2,583,077 |
| 2022-08-29 | 2022-08-25 | 4.849 | 460,702 | -459 | 0.11% | 2,233,900 |
| 2022-08-24 | 2022-08-22 | 4.882 | 461,161 | -2,753 | 0.11% | 2,251,201 |
| 2022-08-22 | 2022-08-18 | 4.969 | 463,914 | -13,766 | 0.11% | 2,305,080 |
| 2022-08-18 | 2022-08-16 | 5.285 | 477,680 | +918 | 0.12% | 2,524,425 |
| 2022-08-12 | 2022-08-10 | 5.753 | 476,762 | -918 | 0.11% | 2,742,958 |
| 2022-08-11 | 2022-08-09 | 5.928 | 477,680 | -3,671 | 0.12% | 2,831,520 |
| 2022-08-10 | 2022-08-08 | 5.764 | 481,351 | -459 | 0.12% | 2,774,605 |
| 2022-08-09 | 2022-08-05 | 5.612 | 481,810 | +459 | 0.12% | 2,703,751 |
| 2022-08-05 | 2022-08-03 | 5.688 | 481,351 | -22,943 | 0.12% | 2,737,890 |
| 2022-08-04 | 2022-08-02 | 5.808 | 504,294 | -10,554 | 0.12% | 2,928,833 |
| 2022-08-03 | 2022-08-01 | 5.840 | 514,848 | -11,931 | 0.12% | 3,006,959 |
| 2022-08-01 | 2022-07-28 | 6.440 | 526,779 | -4,130 | 0.13% | 3,392,342 |
| 2022-07-29 | 2022-07-27 | 6.560 | 530,909 | -917 | 0.13% | 3,482,573 |
| 2022-07-28 | 2022-07-26 | 6.505 | 531,826 | +5,965 | 0.13% | 3,459,613 |
| 2022-07-27 | 2022-07-25 | 6.429 | 525,861 | -5,506 | 0.13% | 3,380,700 |
| 2022-07-26 | 2022-07-22 | 6.538 | 531,367 | +81,219 | 0.13% | 3,473,997 |
| 2022-07-25 | 2022-07-21 | 6.385 | 450,148 | -8,260 | 0.11% | 2,874,330 |
| 2022-07-22 | 2022-07-20 | 6.669 | 458,408 | -12,848 | 0.11% | 3,056,942 |
| 2022-07-21 | 2022-07-19 | 6.538 | 471,256 | +24,320 | 0.11% | 3,081,001 |
| 2022-07-20 | 2022-07-18 | 6.821 | 446,936 | +2,753 | 0.11% | 3,048,620 |
| 2022-07-19 | 2022-07-15 | 6.418 | 444,183 | -190,888 | 0.11% | 2,850,761 |
| 2022-07-18 | 2022-07-14 | 6.505 | 635,071 | -56,441 | 0.15% | 4,131,238 |
| 2022-07-15 | 2022-07-13 | 7.627 | 691,512 | +347,821 | 0.17% | 5,274,501 |
| 2022-07-14 | 2022-07-12 | 5.840 | 343,691 | 0.08% | 2,007,320 |
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