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 | 56.500 | 2,038,000 | +0 | 3.71% | 115,147,000 |
| 2025-10-13 | 2025-10-09 | 62.750 | 2,038,000 | +0 | 3.71% | 127,884,500 |
| 2025-10-10 | 2025-10-08 | 58.500 | 2,038,000 | -28,900 | 3.71% | 119,223,000 |
| 2025-10-09 | 2025-10-06 | 59.050 | 2,066,900 | +19,100 | 3.76% | 122,050,445 |
| 2025-10-08 | 2025-10-03 | 60.300 | 2,047,800 | -5,600 | 3.73% | 123,482,340 |
| 2025-10-06 | 2025-10-02 | 61.000 | 2,053,400 | -17,400 | 3.74% | 125,257,400 |
| 2025-10-03 | 2025-09-30 | 60.250 | 2,070,800 | -37,900 | 3.77% | 124,765,700 |
| 2025-10-02 | 2025-09-29 | 56.450 | 2,108,700 | +6,900 | 3.84% | 119,036,115 |
| 2025-09-30 | 2025-09-26 | 58.200 | 2,101,800 | +29,900 | 3.83% | 122,324,760 |
| 2025-09-29 | 2025-09-25 | 61.300 | 2,071,900 | +17,000 | 3.77% | 127,007,470 |
| 2025-09-26 | 2025-09-24 | 62.200 | 2,054,900 | -15,500 | 3.74% | 127,814,780 |
| 2025-09-25 | 2025-09-23 | 61.100 | 2,070,400 | +48,800 | 3.77% | 126,501,440 |
| 2025-09-24 | 2025-09-22 | 64.000 | 2,021,600 | +1,436,900 | 3.68% | 129,382,400 |
| 2025-09-23 | 2025-09-19 | 62.300 | 584,700 | +33,800 | 1.06% | 36,426,810 |
| 2025-09-22 | 2025-09-18 | 60.900 | 550,900 | -5,100 | 1.00% | 33,549,810 |
| 2025-09-19 | 2025-09-17 | 58.550 | 556,000 | -123,600 | 1.01% | 32,553,800 |
| 2025-09-18 | 2025-09-16 | 59.900 | 679,600 | -40,500 | 1.24% | 40,708,040 |
| 2025-09-17 | 2025-09-15 | 58.950 | 720,100 | +18,700 | 1.31% | 42,449,895 |
| 2025-09-16 | 2025-09-12 | 57.700 | 701,400 | -39,300 | 1.47% | 40,470,780 |
| 2025-09-15 | 2025-09-11 | 53.300 | 740,700 | -12,300 | 1.55% | 39,479,310 |
| 2025-09-12 | 2025-09-10 | 48.400 | 753,000 | +45,500 | 1.58% | 36,445,200 |
| 2025-09-11 | 2025-09-09 | 46.760 | 707,500 | -7,800 | 1.48% | 33,082,700 |
| 2025-09-10 | 2025-09-08 | 48.400 | 715,300 | -657,700 | 1.50% | 34,620,520 |
| 2025-09-09 | 2025-09-05 | 49.780 | 1,373,000 | -166,300 | 2.88% | 68,347,940 |
| 2025-09-08 | 2025-09-04 | 42.100 | 1,539,300 | -6,000 | 3.22% | 64,804,530 |
| 2025-09-05 | 2025-09-03 | 44.100 | 1,545,300 | +32,900 | 3.24% | 68,147,730 |
| 2025-09-04 | 2025-09-02 | 43.500 | 1,512,400 | +16,100 | 3.17% | 65,789,400 |
| 2025-09-03 | 2025-09-01 | 42.020 | 1,496,300 | +65,600 | 3.13% | 62,874,526 |
| 2025-09-02 | 2025-08-29 | 43.900 | 1,430,700 | +50,900 | 3.00% | 62,807,730 |
| 2025-09-01 | 2025-08-28 | 44.300 | 1,379,800 | -49,300 | 2.89% | 61,125,140 |
| 2025-08-29 | 2025-08-27 | 43.800 | 1,429,100 | +125,600 | 2.99% | 62,594,580 |
| 2025-08-28 | 2025-08-26 | 43.500 | 1,303,500 | +142,600 | 2.73% | 56,702,250 |
| 2025-08-27 | 2025-08-25 | 45.000 | 1,160,900 | +27,100 | 2.43% | 52,240,500 |
| 2025-08-26 | 2025-08-22 | 44.660 | 1,133,800 | -768,300 | 2.37% | 50,635,508 |
| 2025-08-25 | 2025-08-21 | 43.220 | 1,902,100 | +350,400 | 3.98% | 82,208,762 |
| 2025-08-22 | 2025-08-20 | 45.540 | 1,551,700 | 3.25% | 70,664,418 |
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