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 | 16.550 | 36,000 | +0 | 0.05% | 595,800 |
| 2025-10-13 | 2025-10-09 | 17.220 | 36,000 | +0 | 0.05% | 619,920 |
| 2025-10-10 | 2025-10-08 | 19.170 | 36,000 | -16,500 | 0.05% | 690,120 |
| 2025-10-09 | 2025-10-06 | 19.090 | 52,500 | -2,500 | 0.08% | 1,002,225 |
| 2025-10-06 | 2025-10-02 | 16.000 | 55,000 | -500 | 0.08% | 880,000 |
| 2025-10-03 | 2025-09-30 | 15.200 | 55,500 | +500 | 0.08% | 843,600 |
| 2025-10-02 | 2025-09-29 | 15.560 | 55,000 | -500 | 0.08% | 855,800 |
| 2025-09-30 | 2025-09-26 | 17.780 | 55,500 | +7,000 | 0.08% | 986,790 |
| 2025-09-29 | 2025-09-25 | 17.950 | 48,500 | -1,500 | 0.07% | 870,575 |
| 2025-09-26 | 2025-09-24 | 18.400 | 50,000 | +2,500 | 0.07% | 920,000 |
| 2025-09-24 | 2025-09-22 | 18.390 | 47,500 | +12,500 | 0.07% | 873,525 |
| 2025-09-23 | 2025-09-19 | 18.470 | 35,000 | -4,000 | 0.05% | 646,450 |
| 2025-09-22 | 2025-09-18 | 18.130 | 39,000 | -11,500 | 0.06% | 707,070 |
| 2025-09-19 | 2025-09-17 | 17.660 | 50,500 | +6,000 | 0.07% | 891,830 |
| 2025-09-18 | 2025-09-16 | 18.040 | 44,500 | -2,000 | 0.07% | 802,780 |
| 2025-09-16 | 2025-09-12 | 17.860 | 46,500 | +2,000 | 0.07% | 830,490 |
| 2025-09-12 | 2025-09-10 | 18.000 | 44,500 | -5,500 | 0.07% | 801,000 |
| 2025-09-05 | 2025-09-03 | 18.220 | 50,000 | +6,500 | 0.07% | 911,000 |
| 2025-09-03 | 2025-09-01 | 17.690 | 43,500 | +1,500 | 0.06% | 769,515 |
| 2025-09-02 | 2025-08-29 | 18.050 | 42,000 | -2,000 | 0.06% | 758,100 |
| 2025-09-01 | 2025-08-28 | 18.380 | 44,000 | +500 | 0.06% | 808,720 |
| 2025-08-29 | 2025-08-27 | 18.420 | 43,500 | -3,000 | 0.06% | 801,270 |
| 2025-08-28 | 2025-08-26 | 18.770 | 46,500 | +500 | 0.07% | 872,805 |
| 2025-08-27 | 2025-08-25 | 18.330 | 46,000 | -500 | 0.07% | 843,180 |
| 2025-08-26 | 2025-08-22 | 17.290 | 46,500 | -4,000 | 0.07% | 803,985 |
| 2025-08-25 | 2025-08-21 | 17.550 | 50,500 | -500 | 0.07% | 886,275 |
| 2025-08-22 | 2025-08-20 | 17.100 | 51,000 | -10,000 | 0.08% | 872,100 |
| 2025-08-21 | 2025-08-19 | 16.310 | 61,000 | +2,000 | 0.09% | 994,910 |
| 2025-08-20 | 2025-08-18 | 16.690 | 59,000 | +2,000 | 0.09% | 984,710 |
| 2025-08-19 | 2025-08-15 | 17.010 | 57,000 | +1,000 | 0.08% | 969,570 |
| 2025-08-18 | 2025-08-14 | 16.430 | 56,000 | +2,000 | 0.08% | 920,080 |
| 2025-08-15 | 2025-08-13 | 16.880 | 54,000 | +1,000 | 0.08% | 911,520 |
| 2025-08-13 | 2025-08-11 | 17.280 | 53,000 | -10,500 | 0.08% | 915,840 |
| 2025-08-08 | 2025-08-06 | 17.300 | 63,500 | -2,000 | 0.09% | 1,098,550 |
| 2025-08-07 | 2025-08-05 | 17.530 | 65,500 | +500 | 0.10% | 1,148,215 |
| 2025-08-06 | 2025-08-04 | 16.860 | 65,000 | -12,500 | 0.10% | 1,095,900 |
| 2025-08-05 | 2025-08-01 | 16.160 | 77,500 | +12,000 | 0.11% | 1,252,400 |
| 2025-08-04 | 2025-07-31 | 16.540 | 65,500 | -4,500 | 0.10% | 1,083,370 |
| 2025-08-01 | 2025-07-30 | 17.000 | 70,000 | +500 | 0.10% | 1,190,000 |
| 2025-07-31 | 2025-07-29 | 16.060 | 69,500 | -1,500 | 0.10% | 1,116,170 |
| 2025-07-30 | 2025-07-28 | 16.320 | 71,000 | +3,000 | 0.10% | 1,158,720 |
| 2025-07-29 | 2025-07-25 | 17.020 | 68,000 | -42,000 | 0.10% | 1,157,360 |
| 2025-07-28 | 2025-07-24 | 14.760 | 110,000 | -6,500 | 0.16% | 1,623,600 |
| 2025-07-25 | 2025-07-23 | 13.860 | 116,500 | -2,000 | 0.17% | 1,614,690 |
| 2025-07-24 | 2025-07-22 | 13.740 | 118,500 | -9,000 | 0.17% | 1,628,190 |
| 2025-07-23 | 2025-07-21 | 13.540 | 127,500 | +1,000 | 0.19% | 1,726,350 |
| 2025-07-22 | 2025-07-18 | 13.780 | 126,500 | -4,500 | 0.19% | 1,743,170 |
| 2025-07-21 | 2025-07-17 | 13.960 | 131,000 | -22,500 | 0.19% | 1,828,760 |
| 2025-07-18 | 2025-07-16 | 14.240 | 153,500 | +18,000 | 0.23% | 2,185,840 |
| 2025-07-17 | 2025-07-15 | 13.860 | 135,500 | -11,000 | 0.20% | 1,878,030 |
| 2025-07-15 | 2025-07-11 | 13.560 | 146,500 | +4,000 | 0.22% | 1,986,540 |
| 2025-07-14 | 2025-07-10 | 13.840 | 142,500 | -6,500 | 0.21% | 1,972,200 |
| 2025-07-11 | 2025-07-09 | 13.900 | 149,000 | -5,500 | 0.22% | 2,071,100 |
| 2025-07-10 | 2025-07-08 | 13.860 | 154,500 | -9,000 | 0.23% | 2,141,370 |
| 2025-07-09 | 2025-07-07 | 14.600 | 163,500 | -11,500 | 0.24% | 2,387,100 |
| 2025-07-08 | 2025-07-04 | 13.080 | 175,000 | +5,000 | 0.26% | 2,289,000 |
| 2025-07-07 | 2025-07-03 | 12.820 | 170,000 | -5,000 | 0.25% | 2,179,400 |
| 2025-07-04 | 2025-07-02 | 12.800 | 175,000 | +10,000 | 0.26% | 2,240,000 |
| 2025-07-03 | 2025-06-30 | 12.620 | 165,000 | +11,500 | 0.24% | 2,082,300 |
| 2025-07-02 | 2025-06-27 | 11.820 | 153,500 | -500 | 0.23% | 1,814,370 |
| 2025-06-30 | 2025-06-26 | 11.800 | 154,000 | -234,500 | 0.23% | 1,817,200 |
| 2025-06-27 | 2025-06-25 | 11.160 | 388,500 | -15,500 | 0.57% | 4,335,660 |
| 2025-06-26 | 2025-06-24 | 10.760 | 404,000 | -53,000 | 0.59% | 4,347,040 |
| 2025-06-25 | 2025-06-23 | 10.360 | 457,000 | -4,000 | 0.67% | 4,734,520 |
| 2025-06-24 | 2025-06-20 | 10.020 | 461,000 | -8,500 | 0.68% | 4,619,220 |
| 2025-06-23 | 2025-06-19 | 9.980 | 469,500 | +16,000 | 0.69% | 4,685,610 |
| 2025-06-20 | 2025-06-18 | 10.100 | 453,500 | +7,500 | 0.67% | 4,580,350 |
| 2025-06-19 | 2025-06-17 | 10.200 | 446,000 | +15,500 | 0.66% | 4,549,200 |
| 2025-06-18 | 2025-06-16 | 10.280 | 430,500 | -10,500 | 0.63% | 4,425,540 |
| 2025-06-17 | 2025-06-13 | 9.850 | 441,000 | +52,500 | 0.65% | 4,343,850 |
| 2025-06-16 | 2025-06-12 | 10.060 | 388,500 | +106,000 | 0.57% | 3,908,310 |
| 2025-06-13 | 2025-06-11 | 9.870 | 282,500 | -5,500 | 0.42% | 2,788,275 |
| 2025-06-12 | 2025-06-10 | 9.800 | 288,000 | +5,500 | 0.42% | 2,822,400 |
| 2025-06-11 | 2025-06-09 | 9.810 | 282,500 | +2,000 | 0.42% | 2,771,325 |
| 2025-06-10 | 2025-06-06 | 9.700 | 280,500 | -9,500 | 0.41% | 2,720,850 |
| 2025-06-09 | 2025-06-05 | 9.880 | 290,000 | +6,500 | 0.43% | 2,865,200 |
| 2025-06-06 | 2025-06-04 | 10.020 | 283,500 | -5,000 | 0.42% | 2,840,670 |
| 2025-06-05 | 2025-06-03 | 10.000 | 288,500 | +11,000 | 0.42% | 2,885,000 |
| 2025-06-04 | 2025-06-02 | 10.280 | 277,500 | -5,500 | 0.41% | 2,852,700 |
| 2025-06-03 | 2025-05-30 | 9.710 | 283,000 | -270,000 | 0.42% | 2,747,930 |
| 2025-06-02 | 2025-05-29 | 10.120 | 553,000 | +264,500 | 0.81% | 5,596,360 |
| 2025-05-30 | 2025-05-28 | 10.040 | 288,500 | -29,500 | 0.42% | 2,896,540 |
| 2025-05-29 | 2025-05-27 | 10.680 | 318,000 | 0.47% | 3,396,240 |
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