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 | 1.200 | 5,552,958 | +0 | 2.62% | 6,663,550 |
| 2025-10-13 | 2025-10-09 | 1.270 | 5,552,958 | +0 | 2.62% | 7,052,257 |
| 2025-10-10 | 2025-10-08 | 0.970 | 5,552,958 | +12,000 | 2.62% | 5,386,369 |
| 2025-10-09 | 2025-10-06 | 0.930 | 5,540,958 | -360,000 | 2.61% | 5,153,091 |
| 2025-10-06 | 2025-10-02 | 0.660 | 5,900,958 | +516,000 | 2.78% | 3,894,632 |
| 2025-10-03 | 2025-09-30 | 0.600 | 5,384,958 | +348,000 | 2.54% | 3,230,975 |
| 2025-10-02 | 2025-09-29 | 0.570 | 5,036,958 | +840,000 | 2.37% | 2,871,066 |
| 2025-09-26 | 2025-09-24 | 0.540 | 4,196,958 | +336,000 | 1.96% | 2,266,357 |
| 2025-09-25 | 2025-09-23 | 0.550 | 3,860,958 | +720,000 | 1.81% | 2,123,527 |
| 2025-09-24 | 2025-09-22 | 0.550 | 3,140,958 | +576,000 | 1.47% | 1,727,527 |
| 2025-09-12 | 2025-09-10 | 0.610 | 2,564,958 | +192,000 | 1.20% | 1,564,624 |
| 2025-09-11 | 2025-09-09 | 0.610 | 2,372,958 | +324,000 | 1.11% | 1,447,504 |
| 2025-09-10 | 2025-09-08 | 0.560 | 2,048,958 | +252,000 | 0.96% | 1,147,416 |
| 2025-09-09 | 2025-09-05 | 0.570 | 1,796,958 | +324,000 | 0.84% | 1,024,266 |
| 2025-09-08 | 2025-09-04 | 0.570 | 1,472,958 | +180,000 | 0.69% | 839,586 |
| 2025-09-05 | 2025-09-03 | 0.620 | 1,292,958 | +48,000 | 0.60% | 801,634 |
| 2025-09-04 | 2025-09-02 | 0.650 | 1,244,958 | +324,000 | 0.58% | 809,223 |
| 2025-06-18 | 2025-06-16 | 0.350 | 920,958 | -12,000 | 0.42% | 322,335 |
| 2025-06-17 | 2025-06-13 | 0.350 | 932,958 | -36,000 | 0.42% | 326,535 |
| 2025-06-16 | 2025-06-12 | 0.315 | 968,958 | -36,000 | 0.44% | 305,222 |
| 2025-06-11 | 2025-06-09 | 0.255 | 1,004,958 | +48,000 | 0.46% | 256,264 |
| 2025-06-10 | 2025-06-06 | 0.275 | 956,958 | -120,000 | 0.44% | 263,163 |
| 2025-05-26 | 2025-05-22 | 0.125 | 1,076,958 | +12,000 | 0.49% | 134,620 |
| 2025-04-24 | 2025-04-22 | 0.170 | 1,064,958 | +204,000 | 0.48% | 181,043 |
| 2025-04-23 | 2025-04-17 | 0.170 | 860,958 | +144,000 | 0.39% | 146,363 |
| 2025-04-22 | 2025-04-16 | 0.187 | 716,958 | +71,200 | 0.33% | 134,071 |
| 2025-04-17 | 2025-04-15 | 0.188 | 645,758 | +48,000 | 0.29% | 121,403 |
| 2025-03-18 | 2025-03-14 | 0.197 | 597,758 | -24,000 | 0.22% | 117,758 |
| 2025-03-17 | 2025-03-13 | 0.169 | 621,758 | +132,000 | 0.23% | 105,077 |
| 2025-02-25 | 2025-02-21 | 0.144 | 489,758 | -4,000 | 0.18% | 70,525 |
| 2025-02-14 | 2025-02-12 | 0.100 | 493,758 | -11,800 | 0.18% | 49,376 |
| 2025-02-13 | 2025-02-11 | 0.083 | 505,558 | +48,000 | 0.19% | 41,961 |
| 2025-01-17 | 2025-01-15 | 0.082 | 457,558 | +24,000 | 0.17% | 37,520 |
| 2025-01-15 | 2025-01-13 | 0.088 | 433,558 | +264,000 | 0.16% | 38,153 |
| 2025-01-09 | 2025-01-07 | 0.088 | 169,558 | +96,000 | 0.06% | 14,921 |
| 2025-01-07 | 2025-01-03 | 0.095 | 73,558 | -4,000 | 0.03% | 6,988 |
| 2024-12-30 | 2024-12-24 | 0.108 | 77,558 | +6,266 | 0.03% | 8,376 |
| 2024-12-20 | 2024-12-18 | 0.061 | 71,292 | -28,000 | 0.03% | 4,349 |
| 2024-12-19 | 2024-12-17 | 0.065 | 99,292 | 0.04% | 6,454 |
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