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 | 7.510 | 2,400 | +0 | 0.00% | 18,024 |
| 2025-10-13 | 2025-10-09 | 7.580 | 2,400 | +0 | 0.00% | 18,192 |
| 2025-10-10 | 2025-10-08 | 7.500 | 2,400 | +1,200 | 0.00% | 18,000 |
| 2025-09-18 | 2025-09-16 | 8.460 | 1,200 | -10,700 | 0.00% | 10,152 |
| 2025-09-16 | 2025-09-12 | 8.270 | 11,900 | -300 | 0.00% | 98,413 |
| 2025-09-10 | 2025-09-08 | 8.530 | 12,200 | -10,500 | 0.00% | 104,066 |
| 2025-09-08 | 2025-09-04 | 8.040 | 22,700 | +1,500 | 0.00% | 182,508 |
| 2025-09-05 | 2025-09-03 | 8.370 | 21,200 | -2,000 | 0.00% | 177,444 |
| 2025-09-01 | 2025-08-28 | 8.200 | 23,200 | -12,200 | 0.00% | 190,240 |
| 2025-08-26 | 2025-08-22 | 7.920 | 35,400 | +10,500 | 0.01% | 280,368 |
| 2025-08-25 | 2025-08-21 | 8.050 | 24,900 | +900 | 0.00% | 200,445 |
| 2025-08-22 | 2025-08-20 | 8.120 | 24,000 | -9,000 | 0.00% | 194,880 |
| 2025-08-19 | 2025-08-15 | 7.740 | 33,000 | +9,000 | 0.01% | 255,420 |
| 2025-08-18 | 2025-08-14 | 7.540 | 24,000 | -6,000 | 0.00% | 180,960 |
| 2025-08-15 | 2025-08-13 | 7.500 | 30,000 | +6,000 | 0.01% | 225,000 |
| 2025-08-12 | 2025-08-08 | 8.140 | 24,000 | -3,600 | 0.00% | 195,360 |
| 2025-08-11 | 2025-08-07 | 8.070 | 27,600 | +2,800 | 0.00% | 222,732 |
| 2025-08-07 | 2025-08-05 | 8.190 | 24,800 | +20,000 | 0.00% | 203,112 |
| 2025-08-06 | 2025-08-04 | 8.240 | 4,800 | -800 | 0.00% | 39,552 |
| 2025-08-04 | 2025-07-31 | 8.340 | 5,600 | -800 | 0.00% | 46,704 |
| 2025-07-29 | 2025-07-25 | 34.000 | 6,400 | +1,200 | 0.00% | 217,600 |
| 2025-07-28 | 2025-07-24 | 33.200 | 5,200 | +4,900 | 0.00% | 172,640 |
| 2025-07-22 | 2025-07-18 | 34.120 | 300 | +100 | 0.00% | 10,236 |
| 2025-07-17 | 2025-07-15 | 35.000 | 200 | +200 | 0.00% | 7,000 |
| 2025-06-20 | 2025-06-18 | 38.520 | 0 | -500 | ||
| 2025-05-27 | 2025-05-23 | 39.960 | 500 | -500 | 0.00% | 19,980 |
| 2025-05-20 | 2025-05-16 | 40.787 | 1,000 | +21 | 0.00% | 40,787 |
| 2025-05-14 | 2025-05-12 | 40.215 | 979 | -1,859 | 0.00% | 39,370 |
| 2025-05-13 | 2025-05-09 | 39.806 | 2,838 | -98 | 0.00% | 112,970 |
| 2025-04-15 | 2025-04-11 | 40.337 | 2,936 | -490 | 0.00% | 118,431 |
| 2025-04-03 | 2025-04-01 | 41.584 | 3,426 | -195 | 0.00% | 142,466 |
| 2025-04-02 | 2025-03-31 | 43.423 | 3,621 | -294 | 0.00% | 157,235 |
| 2025-04-01 | 2025-03-28 | 41.686 | 3,915 | -98 | 0.00% | 163,201 |
| 2025-03-27 | 2025-03-25 | 40.092 | 4,013 | -1,174 | 0.00% | 160,890 |
| 2025-03-24 | 2025-03-20 | 38.457 | 5,187 | -1,468 | 0.00% | 199,479 |
| 2025-02-26 | 2025-02-24 | 36.577 | 6,655 | +489 | 0.00% | 243,423 |
| 2025-02-25 | 2025-02-21 | 39.970 | 6,166 | +881 | 0.00% | 246,453 |
| 2025-02-24 | 2025-02-20 | 41.175 | 5,285 | +3,915 | 0.00% | 217,611 |
| 2025-02-21 | 2025-02-19 | 40.664 | 1,370 | +1,370 | 0.00% | 55,710 |
| 2024-12-11 | 2024-12-09 | 42.810 | 0 | -2,055 | ||
| 2024-12-10 | 2024-12-06 | 42.708 | 2,055 | +2,055 | 0.00% | 87,765 |
| 2024-11-28 | 2024-11-26 | 43.730 | 0 | -391 | ||
| 2024-11-27 | 2024-11-25 | 42.708 | 391 | -98 | 0.00% | 16,699 |
| 2024-11-26 | 2024-11-22 | 43.116 | 489 | -783 | 0.00% | 21,084 |
| 2024-11-22 | 2024-11-20 | 44.065 | 1,272 | -392 | 0.00% | 56,050 |
| 2024-11-21 | 2024-11-19 | 45.094 | 1,664 | +401 | 0.00% | 75,037 |
| 2024-11-19 | 2024-11-15 | 46.124 | 1,263 | -485 | 0.00% | 58,254 |
| 2024-11-18 | 2024-11-14 | 44.579 | 1,748 | +485 | 0.00% | 77,925 |
| 2024-11-15 | 2024-11-13 | 45.712 | 1,263 | -485 | 0.00% | 57,734 |
| 2024-11-14 | 2024-11-12 | 43.962 | 1,748 | +485 | 0.00% | 76,845 |
| 2024-11-12 | 2024-11-08 | 45.300 | 1,263 | +1,263 | 0.00% | 57,214 |
| 2024-10-18 | 2024-10-16 | 46.741 | 0 | -1,457 | ||
| 2024-10-09 | 2024-10-07 | 46.638 | 1,457 | +1,457 | 0.00% | 67,952 |
| 2024-08-09 | 2024-08-07 | 55.595 | 0 | -4,371 | ||
| 2024-08-07 | 2024-08-05 | 56.007 | 4,371 | -486 | 0.00% | 244,808 |
| 2024-08-06 | 2024-08-02 | 58.272 | 4,857 | +972 | 0.00% | 283,028 |
| 2024-08-05 | 2024-08-01 | 57.552 | 3,885 | +2,914 | 0.00% | 223,588 |
| 2024-08-02 | 2024-07-31 | 59.096 | 971 | +485 | 0.00% | 57,382 |
| 2024-07-30 | 2024-07-26 | 57.757 | 486 | -485 | 0.00% | 28,070 |
| 2024-07-29 | 2024-07-25 | 55.184 | 971 | +485 | 0.00% | 53,583 |
| 2024-07-26 | 2024-07-24 | 55.595 | 486 | -485 | 0.00% | 27,019 |
| 2024-07-25 | 2024-07-23 | 57.860 | 971 | -486 | 0.00% | 56,182 |
| 2024-07-24 | 2024-07-22 | 55.184 | 1,457 | -1,457 | 0.00% | 80,403 |
| 2024-07-23 | 2024-07-19 | 55.595 | 2,914 | +2,428 | 0.00% | 162,005 |
| 2024-07-15 | 2024-07-11 | 61.155 | 486 | -2,428 | 0.00% | 29,721 |
| 2024-07-11 | 2024-07-09 | 70.936 | 2,914 | +2,428 | 0.00% | 206,707 |
| 2024-07-10 | 2024-07-08 | 68.362 | 486 | -1,457 | 0.00% | 33,224 |
| 2024-07-09 | 2024-07-05 | 66.406 | 1,943 | +1,457 | 0.00% | 129,026 |
| 2024-07-08 | 2024-07-04 | 63.626 | 486 | -4,371 | 0.00% | 30,922 |
| 2024-07-05 | 2024-07-03 | 56.831 | 4,857 | -1,942 | 0.00% | 276,028 |
| 2024-07-04 | 2024-07-02 | 56.522 | 6,799 | +2,428 | 0.00% | 384,293 |
| 2024-07-03 | 2024-06-28 | 58.272 | 4,371 | +486 | 0.00% | 254,708 |
| 2024-06-28 | 2024-06-26 | 57.860 | 3,885 | +971 | 0.00% | 224,788 |
| 2024-06-27 | 2024-06-25 | 59.405 | 2,914 | +971 | 0.00% | 173,105 |
| 2024-06-26 | 2024-06-24 | 59.302 | 1,943 | +1,943 | 0.00% | 115,223 |
| 2024-06-21 | 2024-06-19 | 55.184 | 0 | -2,914 | ||
| 2024-06-20 | 2024-06-18 | 50.448 | 2,914 | -1,943 | 0.00% | 147,005 |
| 2024-06-19 | 2024-06-17 | 47.668 | 4,857 | -485 | 0.00% | 231,523 |
| 2024-06-18 | 2024-06-14 | 47.771 | 5,342 | +4,856 | 0.00% | 255,192 |
| 2024-06-14 | 2024-06-12 | 49.109 | 486 | -2,914 | 0.00% | 23,867 |
| 2024-06-06 | 2024-06-04 | 46.535 | 3,400 | -1,457 | 0.00% | 158,220 |
| 2024-06-05 | 2024-06-03 | 46.844 | 4,857 | +1,943 | 0.00% | 227,523 |
| 2024-06-04 | 2024-05-31 | 46.741 | 2,914 | +2,914 | 0.00% | 136,204 |
| 2024-05-31 | 2024-05-29 | 43.756 | 0 | -3,400 | ||
| 2024-05-30 | 2024-05-28 | 42.108 | 3,400 | -2,428 | 0.00% | 143,169 |
| 2024-05-29 | 2024-05-27 | 39.782 | 5,828 | +1,457 | 0.00% | 231,847 |
| 2024-05-27 | 2024-05-23 | 39.370 | 4,371 | -2,428 | 0.00% | 172,085 |
| 2024-05-24 | 2024-05-22 | 39.740 | 6,799 | +3,399 | 0.00% | 270,195 |
| 2024-05-23 | 2024-05-21 | 40.852 | 3,400 | -4,856 | 0.00% | 138,898 |
| 2024-05-22 | 2024-05-20 | 40.935 | 8,256 | +4,371 | 0.01% | 337,957 |
| 2024-05-21 | 2024-05-17 | 40.070 | 3,885 | +2,428 | 0.00% | 155,672 |
| 2024-05-20 | 2024-05-16 | 38.876 | 1,457 | -2,428 | 0.00% | 56,642 |
| 2024-05-17 | 2024-05-14 | 38.011 | 3,885 | +2,428 | 0.00% | 147,672 |
| 2024-05-16 | 2024-05-13 | 39.946 | 1,457 | +486 | 0.00% | 58,202 |
| 2024-05-14 | 2024-05-10 | 36.075 | 971 | -9,228 | 0.00% | 35,029 |
| 2024-05-13 | 2024-05-09 | 34.222 | 10,199 | +1,943 | 0.01% | 349,031 |
| 2024-05-10 | 2024-05-08 | 34.634 | 8,256 | +6,799 | 0.01% | 285,937 |
| 2024-05-09 | 2024-05-07 | 34.922 | 1,457 | -971 | 0.00% | 50,882 |
| 2024-05-08 | 2024-05-06 | 36.034 | 2,428 | -4,371 | 0.00% | 87,491 |
| 2024-05-07 | 2024-05-03 | 32.534 | 6,799 | +3,885 | 0.00% | 221,196 |
| 2024-05-06 | 2024-05-02 | 30.186 | 2,914 | +2,428 | 0.00% | 87,963 |
| 2024-05-03 | 2024-04-30 | 26.562 | 486 | -1,942 | 0.00% | 12,909 |
| 2024-05-02 | 2024-04-29 | 26.562 | 2,428 | +485 | 0.00% | 64,493 |
| 2024-04-30 | 2024-04-26 | 26.109 | 1,943 | -2,914 | 0.00% | 50,730 |
| 2024-04-29 | 2024-04-25 | 25.368 | 4,857 | +3,886 | 0.00% | 123,212 |
| 2024-04-26 | 2024-04-24 | 22.979 | 971 | -4,371 | 0.00% | 22,313 |
| 2024-04-25 | 2024-04-23 | 19.623 | 5,342 | -486 | 0.00% | 104,827 |
| 2024-04-24 | 2024-04-22 | 19.500 | 5,828 | -15,055 | 0.00% | 113,644 |
| 2024-04-23 | 2024-04-19 | 19.335 | 20,883 | +4,371 | 0.02% | 403,770 |
| 2024-04-22 | 2024-04-18 | 19.582 | 16,512 | +9,227 | 0.01% | 323,337 |
| 2024-04-19 | 2024-04-17 | 17.914 | 7,285 | +1,943 | 0.01% | 130,504 |
| 2024-04-18 | 2024-04-16 | 23.680 | 5,342 | -3,885 | 0.00% | 126,496 |
| 2024-04-17 | 2024-04-15 | 12.499 | 9,227 | +6,799 | 0.01% | 115,325 |
| 2024-04-15 | 2024-04-11 | 10.295 | 2,428 | -5,342 | 0.00% | 24,997 |
| 2024-04-12 | 2024-04-10 | 10.851 | 7,770 | +5,342 | 0.01% | 84,315 |
| 2024-04-11 | 2024-04-09 | 10.954 | 2,428 | -8,256 | 0.00% | 26,597 |
| 2024-04-10 | 2024-04-08 | 10.419 | 10,684 | +8,256 | 0.01% | 111,317 |
| 2024-04-09 | 2024-04-05 | 10.172 | 2,428 | -10,685 | 0.00% | 24,697 |
| 2024-04-08 | 2024-04-03 | 10.337 | 13,113 | +10,685 | 0.01% | 135,544 |
| 2024-04-05 | 2024-04-02 | 10.357 | 2,428 | -7,771 | 0.00% | 25,147 |
| 2024-04-03 | 2024-03-28 | 10.460 | 10,199 | -1,942 | 0.01% | 106,683 |
| 2024-04-02 | 2024-03-27 | 10.295 | 12,141 | +9,713 | 0.01% | 124,997 |
| 2024-03-27 | 2024-03-25 | 9.719 | 2,428 | -12,142 | 0.00% | 23,598 |
| 2024-03-26 | 2024-03-22 | 9.966 | 14,570 | +12,142 | 0.01% | 145,205 |
| 2024-03-25 | 2024-03-21 | 9.863 | 2,428 | -3,400 | 0.00% | 23,947 |
| 2024-03-22 | 2024-03-20 | 9.575 | 5,828 | -9,227 | 0.00% | 55,802 |
| 2024-03-20 | 2024-03-18 | 9.698 | 15,055 | +10,198 | 0.01% | 146,008 |
| 2024-03-19 | 2024-03-15 | 10.110 | 4,857 | -10,198 | 0.00% | 49,105 |
| 2024-03-18 | 2024-03-14 | 9.492 | 15,055 | +971 | 0.01% | 142,908 |
| 2024-03-15 | 2024-03-13 | 9.575 | 14,084 | -486 | 0.01% | 134,851 |
| 2024-03-14 | 2024-03-12 | 9.534 | 14,570 | +2,429 | 0.01% | 138,904 |
| 2024-03-13 | 2024-03-11 | 9.637 | 12,141 | +4,371 | 0.01% | 116,997 |
| 2024-03-12 | 2024-03-08 | 9.739 | 7,770 | +5,342 | 0.01% | 75,676 |
| 2024-03-11 | 2024-03-07 | 9.842 | 2,428 | -15,055 | 0.00% | 23,897 |
| 2024-03-08 | 2024-03-06 | 9.657 | 17,483 | +15,055 | 0.01% | 168,836 |
| 2024-03-07 | 2024-03-05 | 9.822 | 2,428 | -15,541 | 0.00% | 23,847 |
| 2024-03-06 | 2024-03-04 | 9.739 | 17,969 | +15,541 | 0.01% | 175,009 |
| 2024-02-29 | 2024-02-27 | 10.337 | 2,428 | -4,371 | 0.00% | 25,097 |
| 2024-02-28 | 2024-02-26 | 10.254 | 6,799 | +4,371 | 0.00% | 69,719 |
| 2024-02-26 | 2024-02-22 | 10.687 | 2,428 | -11,170 | 0.00% | 25,947 |
| 2024-02-23 | 2024-02-21 | 10.254 | 13,598 | +8,741 | 0.01% | 139,438 |
| 2024-02-22 | 2024-02-20 | 9.966 | 4,857 | +486 | 0.00% | 48,405 |
| 2024-02-20 | 2024-02-16 | 10.584 | 4,371 | -5,342 | 0.00% | 46,261 |
| 2024-02-19 | 2024-02-15 | 10.460 | 9,713 | +1,457 | 0.01% | 101,600 |
| 2024-02-16 | 2024-02-14 | 10.687 | 8,256 | +3,885 | 0.01% | 88,229 |
| 2024-02-07 | 2024-02-05 | 10.810 | 4,371 | -1,457 | 0.00% | 47,251 |
| 2024-02-02 | 2024-01-31 | 10.728 | 5,828 | -5,342 | 0.00% | 62,522 |
| 2024-02-01 | 2024-01-30 | 10.893 | 11,170 | +5,342 | 0.01% | 121,670 |
| 2024-01-31 | 2024-01-29 | 10.481 | 5,828 | -12,141 | 0.00% | 61,082 |
| 2024-01-30 | 2024-01-26 | 10.872 | 17,969 | +7,285 | 0.01% | 195,359 |
| 2024-01-29 | 2024-01-25 | 10.769 | 10,684 | -6,799 | 0.01% | 115,056 |
| 2024-01-26 | 2024-01-24 | 10.398 | 17,483 | +6,313 | 0.01% | 181,795 |
| 2024-01-25 | 2024-01-23 | 10.090 | 11,170 | -10,684 | 0.01% | 112,700 |
| 2024-01-24 | 2024-01-22 | 10.069 | 21,854 | +11,170 | 0.02% | 220,047 |
| 2024-01-22 | 2024-01-18 | 10.707 | 10,684 | -8,256 | 0.01% | 114,396 |
| 2024-01-19 | 2024-01-17 | 10.481 | 18,940 | +6,799 | 0.01% | 198,506 |
| 2024-01-15 | 2024-01-11 | 10.048 | 12,141 | -1,457 | 0.01% | 121,997 |
| 2024-01-12 | 2024-01-10 | 10.543 | 13,598 | +1,457 | 0.01% | 143,357 |
| 2024-01-11 | 2024-01-09 | 10.707 | 12,141 | -6,799 | 0.01% | 129,997 |
| 2024-01-10 | 2024-01-08 | 10.790 | 18,940 | +6,799 | 0.01% | 204,356 |
| 2024-01-08 | 2024-01-04 | 10.872 | 12,141 | -7,285 | 0.01% | 131,997 |
| 2024-01-05 | 2024-01-03 | 10.851 | 19,426 | +7,285 | 0.01% | 210,799 |
| 2024-01-03 | 2023-12-29 | 10.954 | 12,141 | -4,371 | 0.01% | 132,997 |
| 2024-01-02 | 2023-12-28 | 10.666 | 16,512 | +4,371 | 0.01% | 176,118 |
| 2023-12-29 | 2023-12-27 | 10.543 | 12,141 | -7,771 | 0.01% | 127,997 |
| 2023-12-28 | 2023-12-22 | 10.563 | 19,912 | -3,885 | 0.01% | 210,333 |
| 2023-12-27 | 2023-12-21 | 11.037 | 23,797 | +2,914 | 0.02% | 262,641 |
| 2023-12-22 | 2023-12-20 | 11.325 | 20,883 | -1,457 | 0.02% | 236,500 |
| 2023-12-21 | 2023-12-19 | 10.728 | 22,340 | +2,914 | 0.02% | 239,660 |
| 2023-12-20 | 2023-12-18 | 10.769 | 19,426 | +6,313 | 0.01% | 209,199 |
| 2023-12-19 | 2023-12-15 | 10.810 | 13,113 | -9,713 | 0.01% | 141,754 |
| 2023-12-18 | 2023-12-14 | 10.810 | 22,826 | +4,371 | 0.02% | 246,754 |
| 2023-12-15 | 2023-12-13 | 10.913 | 18,455 | +5,342 | 0.01% | 201,403 |
| 2023-12-13 | 2023-12-11 | 11.840 | 13,113 | -7,770 | 0.01% | 155,255 |
| 2023-12-12 | 2023-12-08 | 12.128 | 20,883 | -971 | 0.02% | 253,270 |
| 2023-12-11 | 2023-12-07 | 12.004 | 21,854 | +6,313 | 0.02% | 262,346 |
| 2023-12-08 | 2023-12-06 | 11.757 | 15,541 | -4,856 | 0.01% | 182,722 |
| 2023-12-07 | 2023-12-05 | 12.046 | 20,397 | +7,284 | 0.01% | 245,696 |
| 2023-12-05 | 2023-12-01 | 12.478 | 13,113 | +486 | 0.01% | 163,625 |
| 2023-12-04 | 2023-11-30 | 13.487 | 12,627 | -2,914 | 0.01% | 170,301 |
| 2023-12-01 | 2023-11-29 | 12.375 | 15,541 | -9,227 | 0.01% | 192,322 |
| 2023-11-30 | 2023-11-28 | 12.107 | 24,768 | +9,713 | 0.02% | 299,877 |
| 2023-11-28 | 2023-11-24 | 12.622 | 15,055 | -14,084 | 0.01% | 190,028 |
| 2023-11-27 | 2023-11-23 | 12.560 | 29,139 | +11,170 | 0.02% | 365,999 |
| 2023-11-23 | 2023-11-21 | 11.984 | 17,969 | -3,400 | 0.01% | 215,339 |
| 2023-11-21 | 2023-11-17 | 11.016 | 21,369 | -4,371 | 0.02% | 235,404 |
| 2023-11-20 | 2023-11-16 | 10.790 | 25,740 | +4,371 | 0.02% | 277,725 |
| 2023-11-17 | 2023-11-15 | 10.625 | 21,369 | -3,885 | 0.02% | 227,044 |
| 2023-11-15 | 2023-11-13 | 10.584 | 25,254 | +4,371 | 0.02% | 267,281 |
| 2023-11-10 | 2023-11-08 | 9.719 | 20,883 | -15,541 | 0.02% | 202,960 |
| 2023-10-31 | 2023-10-27 | 8.978 | 36,424 | +486 | 0.03% | 327,001 |
| 2023-10-13 | 2023-10-11 | 10.563 | 35,938 | -972 | 0.03% | 379,618 |
| 2023-10-12 | 2023-10-10 | 10.563 | 36,910 | -971 | 0.03% | 389,885 |
| 2023-10-10 | 2023-10-06 | 10.913 | 37,881 | -971 | 0.03% | 413,402 |
| 2023-10-09 | 2023-10-05 | 11.078 | 38,852 | +486 | 0.03% | 430,399 |
| 2023-10-06 | 2023-10-04 | 11.078 | 38,366 | -1,943 | 0.03% | 425,015 |
| 2023-10-05 | 2023-10-03 | 10.954 | 40,309 | -7,285 | 0.03% | 441,559 |
| 2023-10-04 | 2023-09-29 | 13.714 | 47,594 | -4,371 | 0.03% | 652,682 |
| 2023-10-03 | 2023-09-28 | 14.805 | 51,965 | +1,943 | 0.04% | 769,334 |
| 2023-09-29 | 2023-09-27 | 13.466 | 50,022 | +13,598 | 0.04% | 673,619 |
| 2023-09-28 | 2023-09-26 | 10.172 | 36,424 | -486 | 0.03% | 370,501 |
| 2023-09-27 | 2023-09-25 | 10.501 | 36,910 | 0.03% | 387,605 |
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