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 | 3.040 | 50,500 | +0 | 0.09% | 153,520 |
| 2025-10-13 | 2025-10-09 | 3.040 | 50,500 | +0 | 0.09% | 153,520 |
| 2025-10-10 | 2025-10-08 | 3.040 | 50,500 | +3,400 | 0.09% | 153,520 |
| 2025-09-17 | 2025-09-15 | 2.960 | 47,100 | +1,400 | 0.15% | 139,416 |
| 2025-09-11 | 2025-09-09 | 3.150 | 45,700 | +21,400 | 0.15% | 143,955 |
| 2025-08-22 | 2025-08-20 | 3.300 | 24,300 | -1,000 | 0.08% | 80,190 |
| 2025-08-07 | 2025-08-05 | 2.880 | 25,300 | +600 | 0.08% | 72,864 |
| 2025-08-01 | 2025-07-30 | 3.180 | 24,700 | -600 | 0.08% | 78,546 |
| 2025-07-08 | 2025-07-04 | 2.950 | 25,300 | +200 | 0.08% | 74,635 |
| 2025-07-04 | 2025-07-02 | 3.110 | 25,100 | -10,800 | 0.08% | 78,061 |
| 2025-03-27 | 2025-03-25 | 3.060 | 35,900 | +1,000 | 0.11% | 109,854 |
| 2024-12-18 | 2024-12-16 | 5.170 | 34,900 | -5,000 | 0.11% | 180,433 |
| 2024-12-16 | 2024-12-12 | 4.750 | 39,900 | -400 | 0.13% | 189,525 |
| 2024-12-06 | 2024-12-04 | 4.540 | 40,300 | +400 | 0.13% | 182,962 |
| 2024-12-05 | 2024-12-03 | 4.920 | 39,900 | +7,000 | 0.13% | 196,308 |
| 2024-10-16 | 2024-10-14 | 6.000 | 32,900 | -200 | 0.10% | 197,400 |
| 2024-10-14 | 2024-10-09 | 5.680 | 33,100 | +200 | 0.11% | 188,008 |
| 2024-10-09 | 2024-10-07 | 6.000 | 32,900 | +3,800 | 0.10% | 197,400 |
| 2024-10-07 | 2024-10-03 | 5.700 | 29,100 | -15,000 | 0.09% | 165,870 |
| 2024-10-04 | 2024-10-02 | 5.590 | 44,100 | +10,400 | 0.14% | 246,519 |
| 2024-10-03 | 2024-09-30 | 5.520 | 33,700 | -1,400 | 0.11% | 186,024 |
| 2024-08-26 | 2024-08-22 | 4.700 | 35,100 | -100 | 0.11% | 164,970 |
| 2024-08-19 | 2024-08-15 | 4.700 | 35,200 | +800 | 0.11% | 165,440 |
| 2024-08-14 | 2024-08-12 | 4.740 | 34,400 | +800 | 0.11% | 163,056 |
| 2024-08-12 | 2024-08-08 | 4.970 | 33,600 | +1,200 | 0.11% | 166,992 |
| 2024-08-07 | 2024-08-05 | 5.000 | 32,400 | +1,000 | 0.10% | 162,000 |
| 2024-07-26 | 2024-07-24 | 5.480 | 31,400 | +1,000 | 0.10% | 172,072 |
| 2024-07-11 | 2024-07-09 | 6.990 | 30,400 | -15,000 | 0.10% | 212,496 |
| 2024-07-10 | 2024-07-08 | 6.990 | 45,400 | +5,000 | 0.14% | 317,346 |
| 2024-07-09 | 2024-07-05 | 6.800 | 40,400 | +14,800 | 0.13% | 274,720 |
| 2024-06-28 | 2024-06-26 | 8.390 | 25,600 | +5,200 | 0.08% | 214,784 |
| 2024-06-13 | 2024-06-11 | 8.490 | 20,400 | +10,000 | 0.10% | 173,196 |
| 2024-06-11 | 2024-06-06 | 20.135 | 10,400 | +3,685 | 0.05% | 209,404 |
| 2024-06-07 | 2024-06-05 | 19.670 | 6,715 | -58,495 | 0.05% | 132,086 |
| 2024-06-05 | 2024-06-03 | 19.144 | 65,210 | +517 | 0.48% | 1,248,360 |
| 2024-06-04 | 2024-05-31 | 19.670 | 64,693 | -259 | 0.48% | 1,272,531 |
| 2024-05-22 | 2024-05-20 | 20.290 | 64,952 | +904 | 0.48% | 1,317,866 |
| 2024-05-10 | 2024-05-08 | 21.374 | 64,048 | -129 | 0.47% | 1,368,964 |
| 2024-05-08 | 2024-05-06 | 20.569 | 64,177 | +1,679 | 0.47% | 1,320,033 |
| 2024-05-07 | 2024-05-03 | 22.520 | 62,498 | -1,421 | 0.46% | 1,407,466 |
| 2024-04-29 | 2024-04-25 | 20.383 | 63,919 | +775 | 0.47% | 1,302,846 |
| 2024-04-26 | 2024-04-24 | 19.825 | 63,144 | +258 | 0.47% | 1,251,841 |
| 2024-04-25 | 2024-04-23 | 21.622 | 62,886 | -2,324 | 0.46% | 1,359,711 |
| 2024-04-24 | 2024-04-22 | 21.746 | 65,210 | -6,586 | 0.48% | 1,418,040 |
| 2024-04-23 | 2024-04-19 | 21.932 | 71,796 | +6,844 | 0.53% | 1,574,602 |
| 2024-04-22 | 2024-04-18 | 24.317 | 64,952 | +1,292 | 0.48% | 1,579,427 |
| 2024-03-19 | 2024-03-15 | 16.573 | 63,660 | -3,874 | 0.47% | 1,055,013 |
| 2024-03-14 | 2024-03-12 | 15.860 | 67,534 | -646 | 0.50% | 1,071,099 |
| 2024-03-08 | 2024-03-06 | 14.714 | 68,180 | +1,937 | 0.50% | 1,003,201 |
| 2024-03-06 | 2024-03-04 | 14.110 | 66,243 | +387 | 0.49% | 934,686 |
| 2024-03-05 | 2024-03-01 | 14.668 | 65,856 | -258 | 0.49% | 965,945 |
| 2024-03-04 | 2024-02-29 | 15.488 | 66,114 | +1,162 | 0.49% | 1,024,002 |
| 2024-03-01 | 2024-02-28 | 16.294 | 64,952 | +259 | 0.48% | 1,058,316 |
| 2024-02-29 | 2024-02-27 | 16.820 | 64,693 | -130 | 0.48% | 1,088,164 |
| 2024-02-28 | 2024-02-26 | 17.037 | 64,823 | -645 | 0.48% | 1,104,407 |
| 2024-02-26 | 2024-02-22 | 17.037 | 65,468 | -1,292 | 0.48% | 1,115,396 |
| 2024-02-23 | 2024-02-21 | 16.882 | 66,760 | +646 | 0.49% | 1,127,068 |
| 2024-02-21 | 2024-02-19 | 16.480 | 66,114 | -1,679 | 0.49% | 1,089,538 |
| 2024-02-20 | 2024-02-16 | 16.666 | 67,793 | +388 | 0.50% | 1,129,807 |
| 2024-02-19 | 2024-02-15 | 17.006 | 67,405 | +1,679 | 0.50% | 1,146,309 |
| 2024-02-16 | 2024-02-14 | 16.913 | 65,726 | -259 | 0.48% | 1,111,648 |
| 2024-02-06 | 2024-02-02 | 14.404 | 65,985 | -1,162 | 0.49% | 950,464 |
| 2024-01-29 | 2024-01-25 | 14.125 | 67,147 | +129 | 0.50% | 948,481 |
| 2024-01-26 | 2024-01-24 | 14.528 | 67,018 | +129 | 0.49% | 973,647 |
| 2024-01-19 | 2024-01-17 | 15.148 | 66,889 | +1,292 | 0.49% | 1,013,213 |
| 2024-01-18 | 2024-01-16 | 14.838 | 65,597 | -388 | 0.48% | 973,323 |
| 2024-01-17 | 2024-01-15 | 15.411 | 65,985 | -129 | 0.49% | 1,016,894 |
| 2024-01-15 | 2024-01-11 | 15.334 | 66,114 | +1,162 | 0.49% | 1,013,762 |
| 2024-01-12 | 2024-01-10 | 15.705 | 64,952 | +1,421 | 0.48% | 1,020,088 |
| 2024-01-10 | 2024-01-08 | 15.767 | 63,531 | +645 | 0.47% | 1,001,707 |
| 2024-01-09 | 2024-01-05 | 15.953 | 62,886 | -2,324 | 0.46% | 1,003,225 |
| 2024-01-08 | 2024-01-04 | 16.077 | 65,210 | -10,072 | 0.48% | 1,048,380 |
| 2024-01-05 | 2024-01-03 | 16.573 | 75,282 | +5,940 | 0.56% | 1,247,620 |
| 2024-01-04 | 2024-01-02 | 16.170 | 69,342 | +387 | 0.51% | 1,121,254 |
| 2024-01-03 | 2023-12-29 | 15.953 | 68,955 | -516 | 0.51% | 1,100,045 |
| 2024-01-02 | 2023-12-28 | 15.643 | 69,471 | -1,421 | 0.51% | 1,086,756 |
| 2023-12-29 | 2023-12-27 | 13.955 | 70,892 | -3,615 | 0.52% | 989,303 |
| 2023-12-28 | 2023-12-22 | 13.475 | 74,507 | 0.55% | 1,003,977 |
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