History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

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 65.000 47,600 +0 0.09% 3,094,000
2025-10-13 2025-10-09 65.000 47,600 +0 0.09% 3,094,000
2025-10-10 2025-10-08 65.000 47,600 +0 0.09% 3,094,000
2025-10-09 2025-10-06 65.000 47,600 +0 0.09% 3,094,000
2025-10-08 2025-10-03 65.000 47,600 +0 0.09% 3,094,000
2025-10-06 2025-10-02 65.000 47,600 +0 0.09% 3,094,000
2025-10-03 2025-09-30 65.000 47,600 +0 0.09% 3,094,000
2025-10-02 2025-09-29 65.000 47,600 +0 0.09% 3,094,000
2025-09-30 2025-09-26 65.000 47,600 +0 0.09% 3,094,000
2025-09-29 2025-09-25 65.000 47,600 +0 0.09% 3,094,000
2025-09-26 2025-09-24 65.000 47,600 +0 0.09% 3,094,000
2025-09-25 2025-09-23 65.000 47,600 +0 0.09% 3,094,000
2025-09-24 2025-09-22 65.000 47,600 +0 0.09% 3,094,000
2025-09-23 2025-09-19 65.000 47,600 +0 0.09% 3,094,000
2025-09-22 2025-09-18 65.000 47,600 +0 0.09% 3,094,000
2025-09-19 2025-09-17 65.000 47,600 +0 0.09% 3,094,000
2025-09-18 2025-09-16 65.000 47,600 +0 0.09% 3,094,000
2025-09-17 2025-09-15 65.000 47,600 +0 0.09% 3,094,000
2025-09-16 2025-09-12 65.000 47,600 +0 0.09% 3,094,000
2025-09-15 2025-09-11 65.000 47,600 +0 0.09% 3,094,000
2025-09-12 2025-09-10 65.000 47,600 +0 0.09% 3,094,000
2025-09-11 2025-09-09 65.000 47,600 +0 0.09% 3,094,000
2025-09-10 2025-09-08 65.000 47,600 +0 0.09% 3,094,000
2025-09-09 2025-09-05 65.000 47,600 +0 0.09% 3,094,000
2025-09-08 2025-09-04 65.000 47,600 +0 0.09% 3,094,000
2025-09-05 2025-09-03 65.000 47,600 +0 0.09% 3,094,000
2025-09-04 2025-09-02 65.000 47,600 +0 0.09% 3,094,000
2025-09-03 2025-09-01 65.000 47,600 +0 0.09% 3,094,000
2025-09-02 2025-08-29 65.000 47,600 +0 0.09% 3,094,000
2025-09-01 2025-08-28 65.000 47,600 +0 0.09% 3,094,000
2025-08-29 2025-08-27 65.000 47,600 +0 0.09% 3,094,000
2025-08-28 2025-08-26 65.000 47,600 +0 0.09% 3,094,000
2025-08-27 2025-08-25 65.000 47,600 +0 0.09% 3,094,000
2025-08-26 2025-08-22 65.000 47,600 +0 0.09% 3,094,000
2025-08-25 2025-08-21 65.000 47,600 +0 0.09% 3,094,000
2025-08-22 2025-08-20 65.000 47,600 +0 0.09% 3,094,000
2025-08-21 2025-08-19 65.000 47,600 +0 0.09% 3,094,000
2025-08-20 2025-08-18 65.000 47,600 +0 0.09% 3,094,000
2025-08-19 2025-08-15 65.000 47,600 +0 0.09% 3,094,000
2025-08-18 2025-08-14 65.000 47,600 +0 0.09% 3,094,000
2025-08-15 2025-08-13 65.000 47,600 +0 0.09% 3,094,000
2025-08-14 2025-08-12 65.000 47,600 +0 0.09% 3,094,000
2025-08-13 2025-08-11 65.000 47,600 +0 0.09% 3,094,000
2025-08-12 2025-08-08 65.000 47,600 +0 0.09% 3,094,000
2025-08-11 2025-08-07 65.000 47,600 +0 0.09% 3,094,000
2025-08-08 2025-08-06 65.000 47,600 +0 0.09% 3,094,000
2025-08-07 2025-08-05 65.000 47,600 +0 0.09% 3,094,000
2025-08-06 2025-08-04 65.000 47,600 +0 0.09% 3,094,000
2025-08-05 2025-08-01 65.000 47,600 +0 0.09% 3,094,000
2025-08-04 2025-07-31 65.000 47,600 +0 0.09% 3,094,000
2025-08-01 2025-07-30 65.000 47,600 +0 0.09% 3,094,000
2025-07-31 2025-07-29 65.000 47,600 +0 0.09% 3,094,000
2025-07-30 2025-07-28 65.000 47,600 +0 0.09% 3,094,000
2025-07-29 2025-07-25 65.000 47,600 +0 0.09% 3,094,000
2025-07-28 2025-07-24 65.000 47,600 +0 0.09% 3,094,000
2025-07-25 2025-07-23 65.000 47,600 +0 0.09% 3,094,000
2025-07-24 2025-07-22 65.000 47,600 +0 0.09% 3,094,000
2025-07-23 2025-07-21 65.000 47,600 +0 0.09% 3,094,000
2025-07-22 2025-07-18 65.000 47,600 +0 0.09% 3,094,000
2025-07-21 2025-07-17 65.000 47,600 +0 0.09% 3,094,000
2025-07-18 2025-07-16 65.000 47,600 +0 0.09% 3,094,000
2025-07-17 2025-07-15 65.000 47,600 +0 0.09% 3,094,000
2025-07-16 2025-07-14 65.000 47,600 +0 0.09% 3,094,000
2025-07-15 2025-07-11 65.000 47,600 +0 0.09% 3,094,000
2025-07-14 2025-07-10 65.000 47,600 +0 0.09% 3,094,000
2025-07-11 2025-07-09 65.000 47,600 +0 0.09% 3,094,000
2025-07-10 2025-07-08 65.000 47,600 +0 0.09% 3,094,000
2025-07-09 2025-07-07 65.000 47,600 +0 0.09% 3,094,000
2025-07-08 2025-07-04 65.000 47,600 +0 0.09% 3,094,000
2025-07-07 2025-07-03 65.000 47,600 +0 0.09% 3,094,000
2025-07-04 2025-07-02 65.000 47,600 +0 0.09% 3,094,000
2025-07-03 2025-06-30 65.000 47,600 +0 0.09% 3,094,000
2025-07-02 2025-06-27 65.000 47,600 +0 0.09% 3,094,000
2025-06-30 2025-06-26 65.000 47,600 +0 0.09% 3,094,000
2025-06-27 2025-06-25 65.000 47,600 +0 0.09% 3,094,000
2025-06-26 2025-06-24 65.000 47,600 +0 0.09% 3,094,000
2025-06-25 2025-06-23 65.000 47,600 +0 0.09% 3,094,000
2025-06-24 2025-06-20 65.000 47,600 +0 0.09% 3,094,000
2025-06-23 2025-06-19 65.000 47,600 +0 0.09% 3,094,000
2025-06-20 2025-06-18 65.000 47,600 +0 0.09% 3,094,000
2025-06-19 2025-06-17 65.000 47,600 +0 0.09% 3,094,000
2025-06-18 2025-06-16 65.000 47,600 +0 0.09% 3,094,000
2025-06-17 2025-06-13 65.000 47,600 +0 0.09% 3,094,000
2025-06-16 2025-06-12 65.000 47,600 +0 0.09% 3,094,000
2025-06-13 2025-06-11 65.000 47,600 +0 0.09% 3,094,000
2025-06-12 2025-06-10 65.000 47,600 +0 0.09% 3,094,000
2025-06-11 2025-06-09 65.000 47,600 +0 0.09% 3,094,000
2025-06-10 2025-06-06 65.000 47,600 +0 0.09% 3,094,000
2025-06-09 2025-06-05 65.000 47,600 +0 0.09% 3,094,000
2025-06-06 2025-06-04 65.000 47,600 +0 0.09% 3,094,000
2025-06-05 2025-06-03 65.000 47,600 +0 0.09% 3,094,000
2025-06-04 2025-06-02 65.000 47,600 +0 0.09% 3,094,000
2025-06-03 2025-05-30 65.000 47,600 +0 0.09% 3,094,000
2025-06-02 2025-05-29 65.000 47,600 +0 0.09% 3,094,000
2025-05-30 2025-05-28 65.000 47,600 +0 0.09% 3,094,000
2025-05-29 2025-05-27 65.000 47,600 +0 0.09% 3,094,000
2025-05-28 2025-05-26 65.000 47,600 +0 0.09% 3,094,000
2025-05-27 2025-05-23 65.000 47,600 +0 0.09% 3,094,000
2025-05-26 2025-05-22 65.000 47,600 +0 0.09% 3,094,000
2025-05-23 2025-05-21 65.000 47,600 +0 0.09% 3,094,000
2025-05-22 2025-05-20 65.000 47,600 +0 0.09% 3,094,000
2025-05-21 2025-05-19 65.000 47,600 +0 0.09% 3,094,000
2025-05-20 2025-05-16 65.000 47,600 +0 0.09% 3,094,000
2025-05-19 2025-05-15 65.000 47,600 +0 0.09% 3,094,000
2025-05-16 2025-05-14 65.000 47,600 +0 0.09% 3,094,000
2025-05-15 2025-05-13 65.000 47,600 +0 0.09% 3,094,000
2025-05-14 2025-05-12 65.000 47,600 +0 0.09% 3,094,000
2025-05-13 2025-05-09 65.000 47,600 +0 0.09% 3,094,000
2025-05-12 2025-05-08 65.000 47,600 +0 0.09% 3,094,000
2025-05-09 2025-05-07 65.000 47,600 +0 0.09% 3,094,000
2025-05-08 2025-05-06 65.000 47,600 +0 0.09% 3,094,000
2025-05-07 2025-05-02 65.000 47,600 +0 0.09% 3,094,000
2025-05-06 2025-04-30 65.000 47,600 +0 0.09% 3,094,000
2025-05-02 2025-04-29 65.000 47,600 +0 0.09% 3,094,000
2025-04-30 2025-04-28 65.000 47,600 +0 0.09% 3,094,000
2025-04-29 2025-04-25 65.000 47,600 +0 0.09% 3,094,000
2025-04-28 2025-04-24 65.000 47,600 +0 0.09% 3,094,000
2025-04-25 2025-04-23 65.000 47,600 +0 0.09% 3,094,000
2025-04-24 2025-04-22 65.000 47,600 +0 0.09% 3,094,000
2025-04-23 2025-04-17 65.000 47,600 +0 0.09% 3,094,000
2025-04-22 2025-04-16 65.000 47,600 +0 0.09% 3,094,000
2025-04-17 2025-04-15 65.000 47,600 +0 0.09% 3,094,000
2025-04-16 2025-04-14 65.000 47,600 +0 0.09% 3,094,000
2025-04-15 2025-04-11 65.000 47,600 +0 0.09% 3,094,000
2025-04-14 2025-04-10 65.000 47,600 +0 0.09% 3,094,000
2025-04-11 2025-04-09 65.000 47,600 +0 0.09% 3,094,000
2025-04-10 2025-04-08 65.000 47,600 +0 0.09% 3,094,000
2025-04-09 2025-04-07 65.000 47,600 +0 0.09% 3,094,000
2025-04-08 2025-04-03 65.000 47,600 +0 0.09% 3,094,000
2025-04-07 2025-04-02 65.000 47,600 +0 0.09% 3,094,000
2025-04-03 2025-04-01 65.000 47,600 +0 0.09% 3,094,000
2025-04-02 2025-03-31 65.000 47,600 +400 0.09% 3,094,000
2025-02-28 2025-02-26 81.900 47,200 -600 0.09% 3,865,680
2025-02-19 2025-02-17 76.400 47,800 -100 0.10% 3,651,920
2025-01-24 2025-01-22 78.600 47,900 -50 0.10% 3,764,940
2025-01-15 2025-01-13 76.750 47,950 -350 0.10% 3,680,162
2025-01-10 2025-01-08 77.100 48,300 +50 0.10% 3,723,930
2025-01-06 2025-01-02 78.800 48,250 -400 0.10% 3,802,100
2025-01-02 2024-12-27 78.000 48,650 -250 0.10% 3,794,700
2024-12-30 2024-12-24 85.350 48,900 -650 0.10% 4,173,615
2024-12-27 2024-12-20 84.500 49,550 -1,100 0.10% 4,186,975
2024-12-23 2024-12-19 79.950 50,650 -50 0.10% 4,049,468
2024-12-19 2024-12-17 77.900 50,700 -1,250 0.10% 3,949,530
2024-12-18 2024-12-16 79.300 51,950 -700 0.10% 4,119,635
2024-12-11 2024-12-09 81.650 52,650 -1,200 0.11% 4,298,872
2024-12-09 2024-12-05 77.200 53,850 -400 0.11% 4,157,220
2024-12-05 2024-12-03 78.950 54,250 -850 0.11% 4,283,038
2024-12-04 2024-12-02 74.950 55,100 -50 0.11% 4,129,745
2024-12-02 2024-11-28 71.000 55,150 -50 0.11% 3,915,650
2024-11-29 2024-11-27 69.850 55,200 -1,150 0.11% 3,855,720
2024-11-25 2024-11-21 73.200 56,350 +50 0.11% 4,124,820
2024-11-07 2024-11-05 71.300 56,300 -200 0.11% 4,014,190
2024-10-25 2024-10-23 69.850 56,500 -500 0.11% 3,946,525
2024-10-23 2024-10-21 70.200 57,000 -2,550 0.11% 4,001,400
2024-10-17 2024-10-15 71.800 59,550 -50 0.12% 4,275,690
2024-10-16 2024-10-14 72.000 59,600 -450 0.12% 4,291,200
2024-10-14 2024-10-09 69.650 60,050 -300 0.12% 4,182,483
2024-10-10 2024-10-08 71.050 60,350 -50 0.12% 4,287,868
2024-10-09 2024-10-07 72.950 60,400 +750 0.12% 4,406,180
2024-10-08 2024-10-04 70.000 59,650 -150 0.12% 4,175,500
2024-10-07 2024-10-03 68.000 59,800 -50 0.12% 4,066,400
2024-10-04 2024-10-02 68.900 59,850 -1,450 0.12% 4,123,665
2024-10-03 2024-09-30 64.050 61,300 -1,900 0.12% 3,926,265
2024-09-26 2024-09-24 61.450 63,200 +50 0.13% 3,883,640
2024-09-24 2024-09-20 61.000 63,150 -200 0.13% 3,852,150
2024-09-20 2024-09-17 59.900 63,350 -400 0.13% 3,794,665
2024-09-19 2024-09-16 58.300 63,750 -300 0.13% 3,716,625
2024-09-17 2024-09-13 55.950 64,050 -1,200 0.13% 3,583,598
2024-09-13 2024-09-11 54.950 65,250 -1,650 0.13% 3,585,488
2024-09-12 2024-09-10 52.250 66,900 -1,250 0.13% 3,495,525
2024-09-11 2024-09-09 52.400 68,150 +200 0.14% 3,571,060
2024-09-10 2024-09-05 53.900 67,950 +1,800 0.14% 3,662,505
2024-09-09 2024-09-04 56.550 66,150 +200 0.13% 3,740,782
2024-09-05 2024-09-03 58.250 65,950 +250 0.13% 3,841,588
2024-09-04 2024-09-02 59.000 65,700 +2,150 0.13% 3,876,300
2024-09-03 2024-08-30 61.800 63,550 +750 0.13% 3,927,390
2024-09-02 2024-08-29 64.100 62,800 +1,050 0.13% 4,025,480
2024-08-30 2024-08-28 63.000 61,750 +50 0.12% 3,890,250
2024-08-29 2024-08-27 62.000 61,700 +2,900 0.12% 3,825,400
2024-08-28 2024-08-26 64.000 58,800 +350 0.12% 3,763,200
2024-08-27 2024-08-23 68.000 58,450 +2,100 0.12% 3,974,600
2024-08-26 2024-08-22 70.000 56,350 -2,800 0.11% 3,944,500
2024-08-23 2024-08-21 65.500 59,150 +550 0.12% 3,874,325
2024-08-20 2024-08-16 64.000 58,600 -50 0.12% 3,750,400
2024-08-19 2024-08-15 61.500 58,650 +1,050 0.12% 3,606,975
2024-08-15 2024-08-13 65.550 57,600 +300 0.11% 3,775,680
2024-08-09 2024-08-07 61.900 57,300 +200 0.11% 3,546,870
2024-08-08 2024-08-06 67.800 57,100 +150 0.11% 3,871,380
2024-08-07 2024-08-05 67.150 56,950 +100 0.11% 3,824,193
2024-08-02 2024-07-31 73.750 56,850 +100 0.11% 4,192,688
2024-08-01 2024-07-30 73.000 56,750 -100 0.11% 4,142,750
2024-07-30 2024-07-26 73.500 56,850 -250 0.11% 4,178,475
2024-07-29 2024-07-25 71.350 57,100 -1,650 0.11% 4,074,085
2024-07-24 2024-07-22 66.900 58,750 -100 0.12% 3,930,375
2024-07-23 2024-07-19 66.600 58,850 -350 0.12% 3,919,410
2024-07-22 2024-07-18 64.800 59,200 -850 0.12% 3,836,160
2024-07-19 2024-07-17 64.800 60,050 +450 0.12% 3,891,240
2024-07-18 2024-07-16 63.200 59,600 +50 0.12% 3,766,720
2024-07-17 2024-07-15 64.950 59,550 +150 0.12% 3,867,772
2024-07-16 2024-07-12 66.700 59,400 +350 0.12% 3,961,980
2024-07-15 2024-07-11 72.000 59,050 +750 0.12% 4,251,600
2024-07-12 2024-07-10 72.000 58,300 -1,600 0.12% 4,197,600
2024-07-11 2024-07-09 69.300 59,900 +1,500 0.12% 4,151,070
2024-07-10 2024-07-08 65.000 58,400 +8,150 0.12% 3,796,000
2024-07-09 2024-07-05 68.500 50,250 +15,850 0.10% 3,442,125
2024-07-08 2024-07-04 75.600 34,400 -3,150 0.07% 2,600,640
2024-07-05 2024-07-03 83.950 37,550 -5,350 0.07% 3,152,322
2024-07-04 2024-07-02 75.000 42,900 -15,350 0.09% 3,217,500
2024-07-03 2024-06-28 60.150 58,250 0.12% 3,503,738

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

Back to top