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 | 36.040 | 11,000 | +0 | 0.00% | 396,440 |
| 2025-10-13 | 2025-10-09 | 36.260 | 11,000 | +0 | 0.00% | 398,860 |
| 2025-10-10 | 2025-10-08 | 36.200 | 11,000 | +0 | 0.00% | 398,200 |
| 2025-10-09 | 2025-10-06 | 36.980 | 11,000 | +0 | 0.00% | 406,780 |
| 2025-10-08 | 2025-10-03 | 36.240 | 11,000 | +0 | 0.00% | 398,640 |
| 2025-10-06 | 2025-10-02 | 35.700 | 11,000 | +0 | 0.00% | 392,700 |
| 2025-10-03 | 2025-09-30 | 35.920 | 11,000 | +0 | 0.00% | 395,120 |
| 2025-10-02 | 2025-09-29 | 36.360 | 11,000 | +0 | 0.00% | 399,960 |
| 2025-09-30 | 2025-09-26 | 36.300 | 11,000 | +0 | 0.00% | 399,300 |
| 2025-09-29 | 2025-09-25 | 36.220 | 11,000 | +0 | 0.00% | 398,420 |
| 2025-09-26 | 2025-09-24 | 37.220 | 11,000 | +0 | 0.00% | 409,420 |
| 2025-09-25 | 2025-09-23 | 36.820 | 11,000 | +0 | 0.00% | 405,020 |
| 2025-09-24 | 2025-09-22 | 37.000 | 11,000 | +0 | 0.00% | 407,000 |
| 2025-09-23 | 2025-09-19 | 36.720 | 11,000 | +0 | 0.00% | 403,920 |
| 2025-09-22 | 2025-09-18 | 36.700 | 11,000 | +0 | 0.00% | 403,700 |
| 2025-09-19 | 2025-09-17 | 36.580 | 11,000 | +0 | 0.00% | 402,380 |
| 2025-09-18 | 2025-09-16 | 36.600 | 11,000 | -1,500 | 0.00% | 402,600 |
| 2025-09-12 | 2025-09-10 | 34.460 | 12,500 | -500 | 0.01% | 430,750 |
| 2025-09-10 | 2025-09-08 | 36.160 | 13,000 | +500 | 0.01% | 470,080 |
| 2025-09-09 | 2025-09-05 | 36.240 | 12,500 | +1,500 | 0.01% | 453,000 |
| 2025-08-29 | 2025-08-27 | 35.400 | 11,000 | -3,500 | 0.00% | 389,400 |
| 2025-08-25 | 2025-08-21 | 32.980 | 14,500 | -500 | 0.01% | 478,210 |
| 2025-08-19 | 2025-08-15 | 32.463 | 15,000 | +3,685 | 0.01% | 486,949 |
| 2025-08-18 | 2025-08-14 | 30.573 | 11,315 | -2,459 | 0.00% | 345,931 |
| 2025-08-11 | 2025-08-07 | 27.483 | 13,774 | +984 | 0.01% | 378,551 |
| 2025-08-08 | 2025-08-06 | 27.605 | 12,790 | -492 | 0.01% | 353,068 |
| 2025-08-04 | 2025-07-31 | 27.392 | 13,282 | -492 | 0.01% | 363,814 |
| 2025-07-30 | 2025-07-28 | 27.951 | 13,774 | +1,967 | 0.01% | 384,991 |
| 2025-07-24 | 2025-07-22 | 30.034 | 11,807 | +3,936 | 0.01% | 354,613 |
| 2025-07-22 | 2025-07-18 | 30.441 | 7,871 | -984 | 0.00% | 239,599 |
| 2025-07-18 | 2025-07-16 | 29.577 | 8,855 | +492 | 0.00% | 261,902 |
| 2025-07-17 | 2025-07-15 | 29.221 | 8,363 | -984 | 0.00% | 244,375 |
| 2025-07-16 | 2025-07-14 | 29.983 | 9,347 | -984 | 0.00% | 280,254 |
| 2025-07-15 | 2025-07-11 | 30.288 | 10,331 | +984 | 0.00% | 312,908 |
| 2025-07-14 | 2025-07-10 | 28.865 | 9,347 | -492 | 0.00% | 269,804 |
| 2025-07-09 | 2025-07-07 | 29.526 | 9,839 | +1,968 | 0.00% | 290,506 |
| 2025-07-08 | 2025-07-04 | 29.424 | 7,871 | +492 | 0.00% | 231,599 |
| 2025-07-04 | 2025-07-02 | 29.272 | 7,379 | -1,968 | 0.00% | 215,997 |
| 2025-07-03 | 2025-06-30 | 30.746 | 9,347 | -2,460 | 0.00% | 287,379 |
| 2025-07-02 | 2025-06-27 | 30.644 | 11,807 | +3,936 | 0.01% | 361,813 |
| 2025-06-30 | 2025-06-26 | 29.882 | 7,871 | +1,476 | 0.00% | 235,199 |
| 2025-06-26 | 2025-06-24 | 29.272 | 6,395 | -9,839 | 0.00% | 187,193 |
| 2025-06-25 | 2025-06-23 | 27.036 | 16,234 | +9,839 | 0.01% | 438,899 |
| 2025-06-18 | 2025-06-16 | 24.393 | 6,395 | +492 | 0.00% | 155,994 |
| 2025-06-17 | 2025-06-13 | 24.088 | 5,903 | -492 | 0.00% | 142,193 |
| 2025-06-13 | 2025-06-11 | 23.529 | 6,395 | -1,476 | 0.00% | 150,470 |
| 2025-06-12 | 2025-06-10 | 22.411 | 7,871 | +492 | 0.00% | 176,399 |
| 2025-06-11 | 2025-06-09 | 22.259 | 7,379 | +1,476 | 0.00% | 164,248 |
| 2025-06-09 | 2025-06-05 | 24.851 | 5,903 | -4,920 | 0.00% | 146,693 |
| 2025-06-06 | 2025-06-04 | 24.698 | 10,823 | +4,920 | 0.00% | 267,308 |
| 2025-06-03 | 2025-05-30 | 18.701 | 5,903 | -984 | 0.00% | 110,395 |
| 2025-05-30 | 2025-05-28 | 18.823 | 6,887 | +5,903 | 0.00% | 129,637 |
| 2025-05-29 | 2025-05-27 | 18.905 | 984 | +492 | 0.00% | 18,602 |
| 2025-05-26 | 2025-05-22 | 19.616 | 492 | -492 | 0.00% | 9,651 |
| 2025-05-02 | 2025-04-29 | 16.669 | 984 | -984 | 0.00% | 16,402 |
| 2025-03-31 | 2025-03-27 | 18.356 | 1,968 | +492 | 0.00% | 36,124 |
| 2025-03-07 | 2025-03-05 | 18.173 | 1,476 | -492 | 0.00% | 26,823 |
| 2025-03-06 | 2025-03-04 | 18.132 | 1,968 | -492 | 0.00% | 35,684 |
| 2025-02-25 | 2025-02-21 | 17.929 | 2,460 | +492 | 0.00% | 44,105 |
| 2025-01-17 | 2025-01-15 | 19.250 | 1,968 | -1,968 | 0.00% | 37,885 |
| 2025-01-16 | 2025-01-14 | 19.271 | 3,936 | +1,968 | 0.00% | 75,849 |
| 2025-01-08 | 2025-01-06 | 19.189 | 1,968 | +492 | 0.00% | 37,765 |
| 2024-10-10 | 2024-10-08 | 17.441 | 1,476 | -492 | 0.00% | 25,743 |
| 2024-10-02 | 2024-09-27 | 16.608 | 1,968 | +492 | 0.00% | 32,684 |
| 2024-07-17 | 2024-07-15 | 16.587 | 1,476 | -492 | 0.00% | 24,483 |
| 2024-07-16 | 2024-07-12 | 16.445 | 1,968 | -14,266 | 0.00% | 32,364 |
| 2024-07-15 | 2024-07-11 | 16.486 | 16,234 | -16,726 | 0.01% | 267,629 |
| 2024-07-12 | 2024-07-10 | 15.896 | 32,960 | -14,266 | 0.01% | 523,940 |
| 2024-07-02 | 2024-06-27 | 16.500 | 47,226 | +1,378 | 0.02% | 779,223 |
| 2024-06-27 | 2024-06-25 | 17.065 | 45,848 | -477 | 0.02% | 782,406 |
| 2024-04-24 | 2024-04-22 | 15.390 | 46,325 | -478 | 0.02% | 712,947 |
| 2024-04-18 | 2024-04-16 | 14.678 | 46,803 | -955 | 0.02% | 686,983 |
| 2024-04-05 | 2024-04-02 | 16.018 | 47,758 | -955 | 0.02% | 765,001 |
| 2024-04-03 | 2024-03-28 | 16.186 | 48,713 | +477 | 0.02% | 788,458 |
| 2024-03-20 | 2024-03-18 | 14.615 | 48,236 | -477 | 0.02% | 704,987 |
| 2024-03-14 | 2024-03-12 | 14.971 | 48,713 | +477 | 0.02% | 729,298 |
| 2024-02-07 | 2024-02-05 | 10.972 | 48,236 | -477 | 0.02% | 529,245 |
| 2024-01-26 | 2024-01-24 | 10.459 | 48,713 | +477 | 0.02% | 509,489 |
| 2023-12-27 | 2023-12-21 | 11.537 | 48,236 | -477 | 0.02% | 556,515 |
| 2023-11-30 | 2023-11-28 | 13.108 | 48,713 | -2,866 | 0.02% | 638,519 |
| 2023-11-28 | 2023-11-24 | 13.275 | 51,579 | +2,866 | 0.02% | 684,726 |
| 2023-11-08 | 2023-11-06 | 14.867 | 48,713 | -955 | 0.02% | 724,198 |
| 2023-11-01 | 2023-10-30 | 14.113 | 49,668 | +955 | 0.02% | 700,956 |
| 2023-10-27 | 2023-10-25 | 11.391 | 48,713 | -8,119 | 0.02% | 554,879 |
| 2023-09-28 | 2023-09-26 | 10.302 | 56,832 | +8,119 | 0.03% | 585,480 |
| 2023-09-25 | 2023-09-21 | 10.218 | 48,713 | -478 | 0.02% | 497,759 |
| 2023-09-21 | 2023-09-19 | 10.909 | 49,191 | -7,641 | 0.02% | 536,633 |
| 2023-09-20 | 2023-09-18 | 11.202 | 56,832 | +8,119 | 0.03% | 636,650 |
| 2023-09-11 | 2023-09-06 | 13.192 | 48,713 | -478 | 0.02% | 642,599 |
| 2023-09-04 | 2023-08-30 | 13.631 | 49,191 | +478 | 0.02% | 670,534 |
| 2023-08-29 | 2023-08-25 | 14.050 | 48,713 | -478 | 0.02% | 684,418 |
| 2023-08-23 | 2023-08-21 | 16.123 | 49,191 | +478 | 0.02% | 793,105 |
| 2023-07-14 | 2023-07-12 | 20.415 | 48,713 | -3,343 | 0.02% | 994,498 |
| 2023-07-13 | 2023-07-11 | 19.117 | 52,056 | +477 | 0.02% | 995,167 |
| 2023-07-11 | 2023-07-07 | 17.589 | 51,579 | +478 | 0.02% | 907,207 |
| 2023-07-10 | 2023-07-06 | 18.698 | 51,101 | +478 | 0.02% | 955,510 |
| 2023-07-06 | 2023-07-04 | 21.462 | 50,623 | +477 | 0.02% | 1,086,491 |
| 2023-07-05 | 2023-07-03 | 22.666 | 50,146 | -477 | 0.02% | 1,136,628 |
| 2023-07-04 | 2023-06-30 | 24.813 | 50,623 | -956 | 0.02% | 1,256,089 |
| 2023-07-03 | 2023-06-29 | 24.656 | 51,579 | -3,820 | 0.02% | 1,271,710 |
| 2023-06-27 | 2023-06-23 | 23.033 | 55,399 | -1,911 | 0.02% | 1,275,995 |
| 2023-06-23 | 2023-06-20 | 25.437 | 57,310 | +1,433 | 0.03% | 1,457,800 |
| 2023-06-21 | 2023-06-19 | 25.810 | 55,877 | +1,852 | 0.02% | 1,442,163 |
| 2023-06-20 | 2023-06-16 | 24.160 | 54,025 | -470 | 0.02% | 1,305,240 |
| 2023-06-19 | 2023-06-15 | 22.351 | 54,495 | +7,047 | 0.02% | 1,217,995 |
| 2023-06-07 | 2023-06-05 | 23.468 | 47,448 | -940 | 0.02% | 1,113,515 |
| 2023-06-06 | 2023-06-02 | 24.000 | 48,388 | +470 | 0.02% | 1,161,325 |
| 2023-06-02 | 2023-05-31 | 23.308 | 47,918 | -940 | 0.02% | 1,116,895 |
| 2023-05-31 | 2023-05-29 | 25.011 | 48,858 | -1,409 | 0.02% | 1,222,005 |
| 2023-05-25 | 2023-05-23 | 25.544 | 50,267 | +6,107 | 0.02% | 1,283,996 |
| 2023-05-24 | 2023-05-22 | 27.140 | 44,160 | -1,409 | 0.02% | 1,198,502 |
| 2023-05-16 | 2023-05-12 | 28.470 | 45,569 | +5,637 | 0.02% | 1,297,367 |
| 2023-05-11 | 2023-05-09 | 28.098 | 39,932 | +470 | 0.02% | 1,122,005 |
| 2023-05-10 | 2023-05-08 | 28.949 | 39,462 | -4,698 | 0.02% | 1,142,398 |
| 2023-05-05 | 2023-05-03 | 30.227 | 44,160 | -2,349 | 0.02% | 1,334,803 |
| 2023-05-04 | 2023-05-02 | 30.705 | 46,509 | +26,308 | 0.02% | 1,428,080 |
| 2023-05-03 | 2023-04-28 | 31.717 | 20,201 | +2,819 | 0.01% | 640,706 |
| 2023-04-28 | 2023-04-26 | 32.834 | 17,382 | -4,698 | 0.01% | 570,722 |
| 2023-04-27 | 2023-04-25 | 31.929 | 22,080 | -470 | 0.01% | 705,001 |
| 2023-04-26 | 2023-04-24 | 32.834 | 22,550 | -1,879 | 0.01% | 740,408 |
| 2023-04-25 | 2023-04-21 | 32.621 | 24,429 | -1,409 | 0.01% | 796,904 |
| 2023-04-24 | 2023-04-20 | 33.898 | 25,838 | +6,107 | 0.01% | 875,867 |
| 2023-04-21 | 2023-04-19 | 31.876 | 19,731 | -16,912 | 0.01% | 628,949 |
| 2023-04-19 | 2023-04-17 | 31.397 | 36,643 | +4,698 | 0.02% | 1,150,489 |
| 2023-04-18 | 2023-04-14 | 31.610 | 31,945 | +2,818 | 0.01% | 1,009,785 |
| 2023-04-17 | 2023-04-13 | 30.812 | 29,127 | +18,322 | 0.01% | 897,458 |
| 2023-04-14 | 2023-04-12 | 32.089 | 10,805 | +470 | 0.00% | 346,722 |
| 2023-04-13 | 2023-04-11 | 31.876 | 10,335 | -16,443 | 0.00% | 329,440 |
| 2023-04-12 | 2023-04-06 | 30.546 | 26,778 | +7,047 | 0.01% | 817,955 |
| 2023-04-11 | 2023-04-04 | 31.184 | 19,731 | +470 | 0.01% | 615,299 |
| 2023-04-06 | 2023-04-03 | 30.333 | 19,261 | -17,382 | 0.01% | 584,243 |
| 2023-04-03 | 2023-03-30 | 29.269 | 36,643 | -1,879 | 0.02% | 1,072,490 |
| 2023-03-30 | 2023-03-28 | 30.014 | 38,522 | +2,818 | 0.02% | 1,156,186 |
| 2023-03-28 | 2023-03-24 | 29.854 | 35,704 | -470 | 0.02% | 1,065,907 |
| 2023-03-24 | 2023-03-22 | 30.652 | 36,174 | -469 | 0.02% | 1,108,814 |
| 2023-03-21 | 2023-03-17 | 28.949 | 36,643 | +3,288 | 0.02% | 1,060,790 |
| 2023-03-20 | 2023-03-16 | 29.215 | 33,355 | -470 | 0.02% | 974,480 |
| 2023-03-17 | 2023-03-15 | 29.641 | 33,825 | -469 | 0.02% | 1,002,611 |
| 2023-03-15 | 2023-03-13 | 30.333 | 34,294 | +469 | 0.02% | 1,040,238 |
| 2023-03-10 | 2023-03-08 | 30.865 | 33,825 | +470 | 0.02% | 1,044,012 |
| 2023-03-08 | 2023-03-06 | 30.173 | 33,355 | +940 | 0.02% | 1,006,430 |
| 2023-03-02 | 2023-02-28 | 25.331 | 32,415 | -4,698 | 0.01% | 821,093 |
| 2023-03-01 | 2023-02-27 | 26.608 | 37,113 | -8,456 | 0.02% | 987,497 |
| 2023-02-28 | 2023-02-24 | 29.003 | 45,569 | -470 | 0.02% | 1,321,617 |
| 2023-02-27 | 2023-02-23 | 29.056 | 46,039 | -940 | 0.02% | 1,337,698 |
| 2023-02-23 | 2023-02-21 | 30.120 | 46,979 | +7,987 | 0.02% | 1,415,011 |
| 2023-02-22 | 2023-02-20 | 30.865 | 38,992 | -6,107 | 0.02% | 1,203,492 |
| 2023-02-21 | 2023-02-17 | 30.014 | 45,099 | +11,274 | 0.02% | 1,353,585 |
| 2023-02-20 | 2023-02-16 | 30.972 | 33,825 | -11,274 | 0.02% | 1,047,612 |
| 2023-02-17 | 2023-02-15 | 30.652 | 45,099 | -8,457 | 0.02% | 1,382,385 |
| 2023-02-15 | 2023-02-13 | 30.759 | 53,556 | -3,758 | 0.02% | 1,647,311 |
| 2023-02-14 | 2023-02-10 | 30.067 | 57,314 | +12,215 | 0.03% | 1,723,252 |
| 2023-02-13 | 2023-02-09 | 31.876 | 45,099 | +10,335 | 0.02% | 1,437,584 |
| 2023-02-09 | 2023-02-07 | 28.736 | 34,764 | +3,758 | 0.02% | 998,995 |
| 2023-02-08 | 2023-02-06 | 29.588 | 31,006 | -1,879 | 0.01% | 917,403 |
| 2023-02-07 | 2023-02-03 | 30.546 | 32,885 | +940 | 0.02% | 1,004,499 |
| 2023-02-06 | 2023-02-02 | 30.333 | 31,945 | +469 | 0.01% | 968,986 |
| 2023-02-03 | 2023-02-01 | 30.333 | 31,476 | -2,818 | 0.01% | 954,760 |
| 2023-02-02 | 2023-01-31 | 30.972 | 34,294 | -470 | 0.02% | 1,062,138 |
| 2023-02-01 | 2023-01-30 | 31.450 | 34,764 | -3,758 | 0.02% | 1,093,344 |
| 2023-01-31 | 2023-01-27 | 31.397 | 38,522 | -2,349 | 0.02% | 1,209,485 |
| 2023-01-30 | 2023-01-26 | 32.142 | 40,871 | -16,913 | 0.02% | 1,313,687 |
| 2023-01-27 | 2023-01-20 | 32.994 | 57,784 | +21,610 | 0.03% | 1,906,509 |
| 2023-01-26 | 2023-01-19 | 31.823 | 36,174 | +4,698 | 0.02% | 1,151,164 |
| 2023-01-20 | 2023-01-18 | 28.790 | 31,476 | -21,140 | 0.01% | 906,184 |
| 2023-01-19 | 2023-01-17 | 30.865 | 52,616 | -18,792 | 0.02% | 1,623,998 |
| 2023-01-18 | 2023-01-16 | 31.557 | 71,408 | 0.03% | 2,253,415 |
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