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 | 35.680 | 21,600 | +0 | 0.01% | 770,688 |
| 2025-10-13 | 2025-10-09 | 38.640 | 21,600 | +0 | 0.01% | 834,624 |
| 2025-10-10 | 2025-10-08 | 42.140 | 21,600 | -200 | 0.01% | 910,224 |
| 2025-10-09 | 2025-10-06 | 43.000 | 21,800 | -200 | 0.01% | 937,400 |
| 2025-10-08 | 2025-10-03 | 43.460 | 22,000 | -2,200 | 0.01% | 956,120 |
| 2025-10-06 | 2025-10-02 | 42.720 | 24,200 | +400 | 0.01% | 1,033,824 |
| 2025-10-03 | 2025-09-30 | 39.020 | 23,800 | +1,400 | 0.01% | 928,676 |
| 2025-10-02 | 2025-09-29 | 42.840 | 22,400 | +12,000 | 0.01% | 959,616 |
| 2025-09-30 | 2025-09-26 | 46.180 | 10,400 | -5,600 | 0.00% | 480,272 |
| 2025-09-26 | 2025-09-24 | 38.620 | 16,000 | +2,200 | 0.01% | 617,920 |
| 2025-09-24 | 2025-09-22 | 41.000 | 13,800 | +200 | 0.01% | 565,800 |
| 2025-09-23 | 2025-09-19 | 41.700 | 13,600 | -7,400 | 0.01% | 567,120 |
| 2025-09-22 | 2025-09-18 | 43.600 | 21,000 | -200 | 0.01% | 915,600 |
| 2025-09-19 | 2025-09-17 | 44.920 | 21,200 | +3,200 | 0.01% | 952,304 |
| 2025-09-18 | 2025-09-16 | 48.620 | 18,000 | +5,000 | 0.01% | 875,160 |
| 2025-09-17 | 2025-09-15 | 46.800 | 13,000 | -1,400 | 0.01% | 608,400 |
| 2025-09-16 | 2025-09-12 | 46.560 | 14,400 | +3,000 | 0.01% | 670,464 |
| 2025-09-15 | 2025-09-11 | 38.300 | 11,400 | -2,800 | 0.00% | 436,620 |
| 2025-09-12 | 2025-09-10 | 34.280 | 14,200 | +2,200 | 0.01% | 486,776 |
| 2025-09-11 | 2025-09-09 | 31.240 | 12,000 | -400 | 0.00% | 374,880 |
| 2025-09-10 | 2025-09-08 | 30.200 | 12,400 | +2,200 | 0.01% | 374,480 |
| 2025-09-08 | 2025-09-04 | 32.800 | 10,200 | -400 | 0.00% | 334,560 |
| 2025-09-03 | 2025-09-01 | 35.600 | 10,600 | +600 | 0.00% | 377,360 |
| 2025-09-02 | 2025-08-29 | 36.700 | 10,000 | -400 | 0.00% | 367,000 |
| 2025-09-01 | 2025-08-28 | 40.360 | 10,400 | -600 | 0.00% | 419,744 |
| 2025-08-29 | 2025-08-27 | 39.440 | 11,000 | -200 | 0.00% | 433,840 |
| 2025-08-28 | 2025-08-26 | 40.900 | 11,200 | +400 | 0.00% | 458,080 |
| 2025-08-27 | 2025-08-25 | 42.500 | 10,800 | +800 | 0.00% | 459,000 |
| 2025-08-26 | 2025-08-22 | 42.800 | 10,000 | -1,800 | 0.00% | 428,000 |
| 2025-08-21 | 2025-08-19 | 47.100 | 11,800 | +400 | 0.00% | 555,780 |
| 2025-08-20 | 2025-08-18 | 43.280 | 11,400 | -1,800 | 0.00% | 493,392 |
| 2025-08-19 | 2025-08-15 | 38.760 | 13,200 | -400 | 0.01% | 511,632 |
| 2025-08-18 | 2025-08-14 | 38.880 | 13,600 | -2,400 | 0.01% | 528,768 |
| 2025-08-15 | 2025-08-13 | 39.520 | 16,000 | -5,600 | 0.01% | 632,320 |
| 2025-08-14 | 2025-08-12 | 32.420 | 21,600 | -5,000 | 0.01% | 700,272 |
| 2025-08-13 | 2025-08-11 | 29.960 | 26,600 | -1,400 | 0.01% | 796,936 |
| 2025-08-12 | 2025-08-08 | 27.600 | 28,000 | +1,000 | 0.01% | 772,800 |
| 2025-08-11 | 2025-08-07 | 27.480 | 27,000 | -2,200 | 0.01% | 741,960 |
| 2025-08-08 | 2025-08-06 | 27.440 | 29,200 | -1,600 | 0.01% | 801,248 |
| 2025-08-06 | 2025-08-04 | 27.600 | 30,800 | +400 | 0.01% | 850,080 |
| 2025-08-04 | 2025-07-31 | 27.900 | 30,400 | -200 | 0.01% | 848,160 |
| 2025-07-31 | 2025-07-29 | 28.950 | 30,600 | +800 | 0.01% | 885,870 |
| 2025-07-29 | 2025-07-25 | 30.500 | 29,800 | -4,400 | 0.01% | 908,900 |
| 2025-07-28 | 2025-07-24 | 30.200 | 34,200 | +2,600 | 0.01% | 1,032,840 |
| 2025-07-25 | 2025-07-23 | 31.700 | 31,600 | +400 | 0.01% | 1,001,720 |
| 2025-07-21 | 2025-07-17 | 32.400 | 31,200 | -800 | 0.01% | 1,010,880 |
| 2025-07-18 | 2025-07-16 | 32.600 | 32,000 | -4,400 | 0.01% | 1,043,200 |
| 2025-07-17 | 2025-07-15 | 31.450 | 36,400 | -16,000 | 0.02% | 1,144,780 |
| 2025-07-16 | 2025-07-14 | 31.000 | 52,400 | -2,200 | 0.02% | 1,624,400 |
| 2025-07-15 | 2025-07-11 | 30.450 | 54,600 | -16,000 | 0.02% | 1,662,570 |
| 2025-07-14 | 2025-07-10 | 30.650 | 70,600 | -1,400 | 0.03% | 2,163,890 |
| 2025-07-11 | 2025-07-09 | 31.550 | 72,000 | +1,000 | 0.03% | 2,271,600 |
| 2025-07-10 | 2025-07-08 | 31.450 | 71,000 | +400 | 0.03% | 2,232,950 |
| 2025-07-09 | 2025-07-07 | 31.600 | 70,600 | +5,600 | 0.03% | 2,230,960 |
| 2025-07-08 | 2025-07-04 | 32.750 | 65,000 | +1,600 | 0.03% | 2,128,750 |
| 2025-07-03 | 2025-06-30 | 36.500 | 63,400 | -5,600 | 0.03% | 2,314,100 |
| 2025-07-02 | 2025-06-27 | 34.450 | 69,000 | -3,400 | 0.03% | 2,377,050 |
| 2025-06-30 | 2025-06-26 | 34.000 | 72,400 | +1,200 | 0.03% | 2,461,600 |
| 2025-06-27 | 2025-06-25 | 35.600 | 71,200 | -400 | 0.03% | 2,534,720 |
| 2025-06-26 | 2025-06-24 | 34.700 | 71,600 | -1,000 | 0.03% | 2,484,520 |
| 2025-06-25 | 2025-06-23 | 34.600 | 72,600 | +1,200 | 0.03% | 2,511,960 |
| 2025-06-24 | 2025-06-20 | 36.150 | 71,400 | +6,600 | 0.03% | 2,581,110 |
| 2025-06-23 | 2025-06-19 | 34.350 | 64,800 | -400 | 0.03% | 2,225,880 |
| 2025-06-19 | 2025-06-17 | 32.800 | 65,200 | +1,000 | 0.03% | 2,138,560 |
| 2025-06-17 | 2025-06-13 | 33.500 | 64,200 | -400 | 0.03% | 2,150,700 |
| 2025-06-16 | 2025-06-12 | 32.750 | 64,600 | -5,000 | 0.03% | 2,115,650 |
| 2025-06-13 | 2025-06-11 | 32.200 | 69,600 | +5,800 | 0.03% | 2,241,120 |
| 2025-06-12 | 2025-06-10 | 32.900 | 63,800 | +3,000 | 0.03% | 2,099,020 |
| 2025-06-11 | 2025-06-09 | 31.500 | 60,800 | +2,200 | 0.03% | 1,915,200 |
| 2025-06-10 | 2025-06-06 | 32.300 | 58,600 | +1,600 | 0.02% | 1,892,780 |
| 2025-06-09 | 2025-06-05 | 32.300 | 57,000 | -7,000 | 0.02% | 1,841,100 |
| 2025-06-06 | 2025-06-04 | 29.500 | 64,000 | -200 | 0.03% | 1,888,000 |
| 2025-06-05 | 2025-06-03 | 29.600 | 64,200 | -1,600 | 0.03% | 1,900,320 |
| 2025-06-04 | 2025-06-02 | 29.900 | 65,800 | -3,400 | 0.03% | 1,967,420 |
| 2025-06-03 | 2025-05-30 | 30.850 | 69,200 | +3,800 | 0.03% | 2,134,820 |
| 2025-06-02 | 2025-05-29 | 31.400 | 65,400 | +800 | 0.03% | 2,053,560 |
| 2025-05-30 | 2025-05-28 | 31.900 | 64,600 | -800 | 0.03% | 2,060,740 |
| 2025-05-29 | 2025-05-27 | 31.900 | 65,400 | +4,200 | 0.03% | 2,086,260 |
| 2025-05-28 | 2025-05-26 | 33.600 | 61,200 | +9,600 | 0.03% | 2,056,320 |
| 2025-05-27 | 2025-05-23 | 33.200 | 51,600 | +2,400 | 0.02% | 1,713,120 |
| 2025-05-26 | 2025-05-22 | 31.750 | 49,200 | -1,200 | 0.02% | 1,562,100 |
| 2025-05-23 | 2025-05-21 | 31.000 | 50,400 | -800 | 0.02% | 1,562,400 |
| 2025-05-22 | 2025-05-20 | 30.950 | 51,200 | +14,800 | 0.02% | 1,584,640 |
| 2025-05-21 | 2025-05-19 | 28.750 | 36,400 | +12,400 | 0.02% | 1,046,500 |
| 2025-05-20 | 2025-05-16 | 28.300 | 24,000 | -12,000 | 0.01% | 679,200 |
| 2025-05-19 | 2025-05-15 | 25.800 | 36,000 | -600 | 0.01% | 928,800 |
| 2025-05-16 | 2025-05-14 | 23.600 | 36,600 | -1,800 | 0.02% | 863,760 |
| 2025-05-15 | 2025-05-13 | 24.250 | 38,400 | +1,400 | 0.02% | 931,200 |
| 2025-05-14 | 2025-05-12 | 25.300 | 37,000 | +1,400 | 0.02% | 936,100 |
| 2025-05-13 | 2025-05-09 | 25.600 | 35,600 | -6,600 | 0.01% | 911,360 |
| 2025-05-12 | 2025-05-08 | 24.550 | 42,200 | -10,200 | 0.02% | 1,036,010 |
| 2025-05-09 | 2025-05-07 | 24.900 | 52,400 | 0.02% | 1,304,760 |
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