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 | 4.100 | 1,051,500 | +0 | 0.13% | 4,311,150 |
| 2025-10-13 | 2025-10-09 | 4.260 | 1,051,500 | +0 | 0.13% | 4,479,390 |
| 2025-10-10 | 2025-10-08 | 4.450 | 1,051,500 | -500 | 0.13% | 4,679,175 |
| 2025-10-09 | 2025-10-06 | 4.460 | 1,052,000 | +5,000 | 0.13% | 4,691,920 |
| 2025-10-08 | 2025-10-03 | 4.410 | 1,047,000 | +18,000 | 0.12% | 4,617,270 |
| 2025-10-06 | 2025-10-02 | 4.400 | 1,029,000 | +8,000 | 0.12% | 4,527,600 |
| 2025-10-03 | 2025-09-30 | 4.510 | 1,021,000 | +9,500 | 0.12% | 4,604,710 |
| 2025-10-02 | 2025-09-29 | 4.650 | 1,011,500 | +3,000 | 0.12% | 4,703,475 |
| 2025-09-30 | 2025-09-26 | 4.580 | 1,008,500 | -56,500 | 0.12% | 4,618,930 |
| 2025-09-29 | 2025-09-25 | 4.730 | 1,065,000 | -6,000 | 0.13% | 5,037,450 |
| 2025-09-26 | 2025-09-24 | 4.810 | 1,071,000 | +29,000 | 0.13% | 5,151,510 |
| 2025-09-25 | 2025-09-23 | 4.820 | 1,042,000 | -21,500 | 0.12% | 5,022,440 |
| 2025-09-24 | 2025-09-22 | 4.930 | 1,063,500 | -2,000 | 0.13% | 5,243,055 |
| 2025-09-23 | 2025-09-19 | 4.930 | 1,065,500 | +18,000 | 0.13% | 5,252,915 |
| 2025-09-22 | 2025-09-18 | 4.960 | 1,047,500 | +62,000 | 0.12% | 5,195,600 |
| 2025-09-19 | 2025-09-17 | 5.100 | 985,500 | +29,500 | 0.12% | 5,026,050 |
| 2025-09-18 | 2025-09-16 | 5.230 | 956,000 | -63,000 | 0.11% | 4,999,880 |
| 2025-09-17 | 2025-09-15 | 5.020 | 1,019,000 | +11,500 | 0.12% | 5,115,380 |
| 2025-09-16 | 2025-09-12 | 4.910 | 1,007,500 | -15,000 | 0.12% | 4,946,825 |
| 2025-09-15 | 2025-09-11 | 4.930 | 1,022,500 | +23,000 | 0.12% | 5,040,925 |
| 2025-09-12 | 2025-09-10 | 4.980 | 999,500 | +13,500 | 0.12% | 4,977,510 |
| 2025-09-11 | 2025-09-09 | 4.970 | 986,000 | -4,500 | 0.12% | 4,900,420 |
| 2025-09-10 | 2025-09-08 | 5.050 | 990,500 | -11,000 | 0.12% | 5,002,025 |
| 2025-09-09 | 2025-09-05 | 4.990 | 1,001,500 | -2,000 | 0.12% | 4,997,485 |
| 2025-09-08 | 2025-09-04 | 4.930 | 1,003,500 | +14,500 | 0.12% | 4,947,255 |
| 2025-09-05 | 2025-09-03 | 4.930 | 989,000 | -1,000 | 0.12% | 4,875,770 |
| 2025-09-04 | 2025-09-02 | 4.960 | 990,000 | +42,500 | 0.12% | 4,910,400 |
| 2025-09-03 | 2025-09-01 | 5.090 | 947,500 | -3,500 | 0.11% | 4,822,775 |
| 2025-09-02 | 2025-08-29 | 5.070 | 951,000 | -6,000 | 0.11% | 4,821,570 |
| 2025-09-01 | 2025-08-28 | 5.090 | 957,000 | -59,500 | 0.11% | 4,871,130 |
| 2025-08-29 | 2025-08-27 | 5.140 | 1,016,500 | -39,000 | 0.12% | 5,224,810 |
| 2025-08-28 | 2025-08-26 | 5.290 | 1,055,500 | -15,500 | 0.13% | 5,583,595 |
| 2025-08-26 | 2025-08-22 | 5.110 | 1,071,000 | +12,500 | 0.13% | 5,472,810 |
| 2025-08-25 | 2025-08-21 | 5.200 | 1,058,500 | -6,000 | 0.13% | 5,504,200 |
| 2025-08-22 | 2025-08-20 | 5.270 | 1,064,500 | +29,000 | 0.13% | 5,609,915 |
| 2025-08-21 | 2025-08-19 | 5.540 | 1,035,500 | +2,500 | 0.12% | 5,736,670 |
| 2025-08-20 | 2025-08-18 | 5.330 | 1,033,000 | -16,000 | 0.12% | 5,505,890 |
| 2025-08-19 | 2025-08-15 | 5.300 | 1,049,000 | -26,000 | 0.13% | 5,559,700 |
| 2025-08-18 | 2025-08-14 | 5.150 | 1,075,000 | -8,000 | 0.13% | 5,536,250 |
| 2025-08-15 | 2025-08-13 | 5.070 | 1,083,000 | +9,500 | 0.13% | 5,490,810 |
| 2025-08-14 | 2025-08-12 | 5.180 | 1,073,500 | -14,000 | 0.13% | 5,560,730 |
| 2025-08-13 | 2025-08-11 | 5.080 | 1,087,500 | +4,500 | 0.13% | 5,524,500 |
| 2025-08-12 | 2025-08-08 | 5.100 | 1,083,000 | +1,000 | 0.13% | 5,523,300 |
| 2025-08-11 | 2025-08-07 | 5.150 | 1,082,000 | +9,000 | 0.13% | 5,572,300 |
| 2025-08-08 | 2025-08-06 | 5.220 | 1,073,000 | -6,500 | 0.13% | 5,601,060 |
| 2025-08-07 | 2025-08-05 | 5.070 | 1,079,500 | -1,000 | 0.13% | 5,473,065 |
| 2025-08-06 | 2025-08-04 | 5.040 | 1,080,500 | +17,500 | 0.13% | 5,445,720 |
| 2025-08-05 | 2025-08-01 | 5.100 | 1,063,000 | +13,500 | 0.13% | 5,421,300 |
| 2025-08-04 | 2025-07-31 | 5.350 | 1,049,500 | +12,000 | 0.13% | 5,614,825 |
| 2025-08-01 | 2025-07-30 | 5.570 | 1,037,500 | +40,500 | 0.12% | 5,778,875 |
| 2025-07-31 | 2025-07-29 | 5.600 | 997,000 | -4,000 | 0.12% | 5,583,200 |
| 2025-07-30 | 2025-07-28 | 5.570 | 1,001,000 | +20,500 | 0.12% | 5,575,570 |
| 2025-07-29 | 2025-07-25 | 5.640 | 980,500 | +36,500 | 0.12% | 5,530,020 |
| 2025-07-28 | 2025-07-24 | 5.690 | 944,000 | +18,000 | 0.11% | 5,371,360 |
| 2025-07-25 | 2025-07-23 | 5.740 | 926,000 | +14,000 | 0.11% | 5,315,240 |
| 2025-07-24 | 2025-07-22 | 5.690 | 912,000 | -1,000 | 0.11% | 5,189,280 |
| 2025-07-23 | 2025-07-21 | 5.690 | 913,000 | +6,500 | 0.11% | 5,194,970 |
| 2025-07-22 | 2025-07-18 | 5.890 | 906,500 | +81,500 | 0.11% | 5,339,285 |
| 2025-07-21 | 2025-07-17 | 6.020 | 825,000 | -6,500 | 0.10% | 4,966,500 |
| 2025-07-18 | 2025-07-16 | 5.970 | 831,500 | -18,000 | 0.10% | 4,964,055 |
| 2025-07-17 | 2025-07-15 | 6.160 | 849,500 | -85,000 | 0.10% | 5,232,920 |
| 2025-07-16 | 2025-07-14 | 5.540 | 934,500 | +4,500 | 0.11% | 5,177,130 |
| 2025-07-15 | 2025-07-11 | 5.720 | 930,000 | -24,500 | 0.11% | 5,319,600 |
| 2025-07-14 | 2025-07-10 | 5.800 | 954,500 | +10,000 | 0.11% | 5,536,100 |
| 2025-07-11 | 2025-07-09 | 5.890 | 944,500 | +53,500 | 0.11% | 5,563,105 |
| 2025-07-10 | 2025-07-08 | 6.030 | 891,000 | -13,000 | 0.11% | 5,372,730 |
| 2025-07-09 | 2025-07-07 | 5.850 | 904,000 | +17,000 | 0.11% | 5,288,400 |
| 2025-07-08 | 2025-07-04 | 5.860 | 887,000 | -56,000 | 0.11% | 5,197,820 |
| 2025-07-07 | 2025-07-03 | 6.200 | 943,000 | 0.11% | 5,846,600 |
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