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 | 7.710 | 5,600 | +0 | 0.00% | 43,176 |
| 2025-10-13 | 2025-10-09 | 7.710 | 5,600 | +0 | 0.00% | 43,176 |
| 2025-10-10 | 2025-10-08 | 7.800 | 5,600 | -8,000 | 0.00% | 43,680 |
| 2025-10-09 | 2025-10-06 | 7.750 | 13,600 | +5,600 | 0.00% | 105,400 |
| 2025-10-08 | 2025-10-03 | 7.700 | 8,000 | +5,200 | 0.00% | 61,600 |
| 2025-10-06 | 2025-10-02 | 7.590 | 2,800 | +1,200 | 0.00% | 21,252 |
| 2025-10-03 | 2025-09-30 | 7.750 | 1,600 | +1,600 | 0.00% | 12,400 |
| 2025-09-19 | 2025-09-17 | 6.780 | 0 | -1,200 | ||
| 2025-08-01 | 2025-07-30 | 8.760 | 1,200 | -8,000 | 0.00% | 10,512 |
| 2025-07-29 | 2025-07-25 | 8.680 | 9,200 | -3,600 | 0.00% | 79,856 |
| 2025-07-25 | 2025-07-23 | 7.980 | 12,800 | +2,800 | 0.00% | 102,144 |
| 2025-07-23 | 2025-07-21 | 6.950 | 10,000 | -400 | 0.00% | 69,500 |
| 2025-07-21 | 2025-07-17 | 7.070 | 10,400 | +1,200 | 0.00% | 73,528 |
| 2025-07-18 | 2025-07-16 | 7.080 | 9,200 | -3,200 | 0.00% | 65,136 |
| 2025-06-26 | 2025-06-24 | 6.360 | 12,400 | -1,600 | 0.00% | 78,864 |
| 2025-06-02 | 2025-05-29 | 6.520 | 14,000 | +1,600 | 0.00% | 91,280 |
| 2025-05-14 | 2025-05-12 | 6.745 | 12,400 | +450 | 0.00% | 83,635 |
| 2025-05-09 | 2025-05-07 | 6.641 | 11,950 | +3,855 | 0.00% | 79,360 |
| 2025-05-08 | 2025-05-06 | 7.253 | 8,095 | +3,855 | 0.00% | 58,715 |
| 2025-04-15 | 2025-04-11 | 6.537 | 4,240 | -5,012 | 0.00% | 27,718 |
| 2025-04-14 | 2025-04-10 | 6.475 | 9,252 | +5,012 | 0.00% | 59,906 |
| 2025-04-10 | 2025-04-08 | 6.070 | 4,240 | +1,156 | 0.00% | 25,738 |
| 2025-04-08 | 2025-04-03 | 6.382 | 3,084 | +771 | 0.00% | 19,681 |
| 2025-04-07 | 2025-04-02 | 6.599 | 2,313 | +771 | 0.00% | 15,265 |
| 2025-04-03 | 2025-04-01 | 6.641 | 1,542 | +386 | 0.00% | 10,240 |
| 2024-12-19 | 2024-12-17 | 8.280 | 1,156 | -386 | 0.00% | 9,572 |
| 2024-12-16 | 2024-12-12 | 8.737 | 1,542 | +386 | 0.00% | 13,473 |
| 2024-11-29 | 2024-11-27 | 10.366 | 1,156 | -386 | 0.00% | 11,983 |
| 2024-11-27 | 2024-11-25 | 10.522 | 1,542 | +386 | 0.00% | 16,225 |
| 2024-11-26 | 2024-11-22 | 10.999 | 1,156 | +385 | 0.00% | 12,715 |
| 2024-11-22 | 2024-11-20 | 11.103 | 771 | +386 | 0.00% | 8,560 |
| 2024-11-21 | 2024-11-19 | 11.165 | 385 | +385 | 0.00% | 4,299 |
| 2024-11-01 | 2024-10-30 | 12.016 | 0 | -10,794 | ||
| 2024-10-21 | 2024-10-17 | 14.133 | 10,794 | +8,481 | 0.00% | 152,550 |
| 2024-10-18 | 2024-10-16 | 14.133 | 2,313 | +2,313 | 0.00% | 32,689 |
| 2024-09-25 | 2024-09-23 | 14.506 | 0 | -771 | ||
| 2024-09-23 | 2024-09-19 | 14.735 | 771 | -7,324 | 0.00% | 11,360 |
| 2024-09-20 | 2024-09-17 | 14.776 | 8,095 | +7,324 | 0.00% | 119,613 |
| 2024-09-17 | 2024-09-13 | 14.735 | 771 | -771 | 0.00% | 11,360 |
| 2024-09-10 | 2024-09-05 | 14.631 | 1,542 | -385 | 0.00% | 22,561 |
| 2024-09-03 | 2024-08-30 | 15.150 | 1,927 | +385 | 0.00% | 29,194 |
| 2024-08-29 | 2024-08-27 | 14.589 | 1,542 | -12,335 | 0.00% | 22,497 |
| 2024-08-28 | 2024-08-26 | 14.776 | 13,877 | +13,492 | 0.00% | 205,049 |
| 2024-08-23 | 2024-08-21 | 14.237 | 385 | -4,241 | 0.00% | 5,481 |
| 2024-08-21 | 2024-08-19 | 14.112 | 4,626 | +4,241 | 0.00% | 65,283 |
| 2024-08-08 | 2024-08-06 | 14.880 | 385 | -11,565 | 0.00% | 5,729 |
| 2024-08-07 | 2024-08-05 | 14.797 | 11,950 | +11,565 | 0.00% | 176,824 |
| 2024-08-05 | 2024-08-01 | 14.818 | 385 | -3,855 | 0.00% | 5,705 |
| 2024-08-02 | 2024-07-31 | 15.669 | 4,240 | +385 | 0.00% | 66,435 |
| 2024-08-01 | 2024-07-30 | 15.586 | 3,855 | -2,698 | 0.00% | 60,082 |
| 2024-07-31 | 2024-07-29 | 15.316 | 6,553 | -6,168 | 0.00% | 100,364 |
| 2024-07-24 | 2024-07-22 | 14.154 | 12,721 | -3,469 | 0.00% | 180,048 |
| 2024-07-23 | 2024-07-19 | 13.531 | 16,190 | -8,867 | 0.01% | 219,067 |
| 2024-07-22 | 2024-07-18 | 13.303 | 25,057 | +14,649 | 0.01% | 333,326 |
| 2024-07-19 | 2024-07-17 | 11.933 | 10,408 | -1,928 | 0.00% | 124,199 |
| 2024-07-18 | 2024-07-16 | 11.622 | 12,336 | -1,927 | 0.00% | 143,366 |
| 2024-07-17 | 2024-07-15 | 11.310 | 14,263 | -25,442 | 0.00% | 161,321 |
| 2024-07-16 | 2024-07-12 | 12.556 | 39,705 | +2,698 | 0.01% | 498,521 |
| 2024-07-15 | 2024-07-11 | 12.431 | 37,007 | +1,928 | 0.01% | 460,038 |
| 2024-07-12 | 2024-07-10 | 12.327 | 35,079 | -2,313 | 0.01% | 432,430 |
| 2024-07-11 | 2024-07-09 | 12.452 | 37,392 | +7,324 | 0.01% | 465,600 |
| 2024-07-08 | 2024-07-04 | 10.750 | 30,068 | +23,900 | 0.01% | 323,234 |
| 2024-07-05 | 2024-07-03 | 10.086 | 6,168 | -385 | 0.00% | 62,210 |
| 2024-06-12 | 2024-06-07 | 8.664 | 6,553 | -28,912 | 0.00% | 56,778 |
| 2024-06-04 | 2024-05-31 | 10.024 | 35,465 | -16,575 | 0.01% | 355,492 |
| 2024-05-24 | 2024-05-22 | 9.352 | 52,040 | -15,420 | 0.02% | 486,687 |
| 2024-05-23 | 2024-05-21 | 9.661 | 67,460 | -20,689 | 0.02% | 651,760 |
| 2024-05-22 | 2024-05-20 | 9.405 | 88,149 | -26,257 | 0.03% | 829,085 |
| 2024-04-09 | 2024-04-05 | 10.024 | 114,406 | -1,875 | 0.04% | 1,146,805 |
| 2024-03-28 | 2024-03-26 | 10.109 | 116,281 | -1,876 | 0.04% | 1,175,520 |
| 2024-03-14 | 2024-03-12 | 10.642 | 118,157 | +1,876 | 0.04% | 1,257,485 |
| 2024-03-12 | 2024-03-08 | 10.440 | 116,281 | -375 | 0.04% | 1,213,960 |
| 2024-03-11 | 2024-03-07 | 10.792 | 116,656 | +2,250 | 0.04% | 1,258,927 |
| 2024-03-01 | 2024-02-28 | 11.197 | 114,406 | -3,751 | 0.04% | 1,281,005 |
| 2024-02-29 | 2024-02-27 | 11.389 | 118,157 | +3,751 | 0.04% | 1,345,686 |
| 2024-02-27 | 2024-02-23 | 10.920 | 114,406 | +376 | 0.04% | 1,249,285 |
| 2024-02-26 | 2024-02-22 | 11.133 | 114,030 | -2,251 | 0.04% | 1,269,499 |
| 2024-02-23 | 2024-02-21 | 11.218 | 116,281 | -1,876 | 0.04% | 1,304,480 |
| 2024-02-22 | 2024-02-20 | 11.304 | 118,157 | -22,506 | 0.04% | 1,335,605 |
| 2024-02-21 | 2024-02-19 | 10.941 | 140,663 | +4,127 | 0.05% | 1,539,005 |
| 2024-02-20 | 2024-02-16 | 11.794 | 136,536 | -1,126 | 0.04% | 1,610,331 |
| 2024-02-19 | 2024-02-15 | 11.176 | 137,662 | -375 | 0.04% | 1,538,467 |
| 2024-02-16 | 2024-02-14 | 11.645 | 138,037 | -6,377 | 0.04% | 1,607,426 |
| 2024-02-14 | 2024-02-07 | 10.451 | 144,414 | -9,002 | 0.05% | 1,509,205 |
| 2024-02-08 | 2024-02-06 | 10.259 | 153,416 | -750 | 0.05% | 1,573,833 |
| 2024-02-02 | 2024-01-31 | 10.451 | 154,166 | -375 | 0.05% | 1,611,119 |
| 2024-01-30 | 2024-01-26 | 10.131 | 154,541 | -2,626 | 0.05% | 1,565,598 |
| 2024-01-25 | 2024-01-23 | 10.077 | 157,167 | +9,378 | 0.05% | 1,583,821 |
| 2024-01-23 | 2024-01-19 | 10.355 | 147,789 | -4,502 | 0.05% | 1,530,292 |
| 2024-01-19 | 2024-01-17 | 10.131 | 152,291 | -750 | 0.05% | 1,542,804 |
| 2024-01-18 | 2024-01-16 | 10.536 | 153,041 | +6,752 | 0.05% | 1,612,418 |
| 2024-01-16 | 2024-01-12 | 10.333 | 146,289 | -1,125 | 0.05% | 1,511,640 |
| 2024-01-11 | 2024-01-09 | 9.672 | 147,414 | -375 | 0.05% | 1,425,801 |
| 2024-01-10 | 2024-01-08 | 9.565 | 147,789 | -751 | 0.05% | 1,413,668 |
| 2024-01-08 | 2024-01-04 | 10.131 | 148,540 | -375 | 0.05% | 1,504,804 |
| 2024-01-05 | 2024-01-03 | 10.099 | 148,915 | -1,500 | 0.05% | 1,503,839 |
| 2024-01-04 | 2024-01-02 | 9.661 | 150,415 | -3,751 | 0.05% | 1,453,223 |
| 2024-01-03 | 2023-12-29 | 9.597 | 154,166 | -1,501 | 0.05% | 1,479,599 |
| 2024-01-02 | 2023-12-28 | 9.619 | 155,667 | -19,880 | 0.05% | 1,497,325 |
| 2023-12-29 | 2023-12-27 | 9.064 | 175,547 | -22,881 | 0.06% | 1,591,202 |
| 2023-12-28 | 2023-12-22 | 8.083 | 198,428 | -3,001 | 0.06% | 1,603,929 |
| 2023-12-27 | 2023-12-21 | 8.424 | 201,429 | +750 | 0.07% | 1,696,922 |
| 2023-12-22 | 2023-12-20 | 9.597 | 200,679 | -10,127 | 0.07% | 1,926,005 |
| 2023-12-21 | 2023-12-19 | 9.811 | 210,806 | -5,252 | 0.07% | 2,068,158 |
| 2023-12-20 | 2023-12-18 | 10.077 | 216,058 | +14,629 | 0.07% | 2,177,284 |
| 2023-12-19 | 2023-12-15 | 10.131 | 201,429 | -4,501 | 0.07% | 2,040,603 |
| 2023-12-18 | 2023-12-14 | 9.917 | 205,930 | -4,876 | 0.07% | 2,042,281 |
| 2023-12-15 | 2023-12-13 | 9.597 | 210,806 | -31,509 | 0.07% | 2,023,198 |
| 2023-12-14 | 2023-12-12 | 10.344 | 242,315 | 0.08% | 2,506,484 |
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