History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: THE BRIGHT SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 5.550 0 +0
2025-10-13 2025-10-09 5.450 0 +0
2025-10-10 2025-10-08 5.440 0 +0
2025-10-09 2025-10-06 5.410 0 +0
2025-10-08 2025-10-03 5.410 0 +0
2025-10-06 2025-10-02 5.380 0 +0
2025-10-03 2025-09-30 5.330 0 +0
2025-10-02 2025-09-29 5.270 0 +0
2025-09-30 2025-09-26 5.200 0 +0
2025-09-29 2025-09-25 5.230 0 +0
2025-09-26 2025-09-24 5.310 0 +0
2025-09-25 2025-09-23 5.280 0 +0
2025-09-24 2025-09-22 5.300 0 +0
2025-09-23 2025-09-19 5.310 0 +0
2025-09-22 2025-09-18 5.340 0 +0
2025-09-19 2025-09-17 5.390 0 +0
2025-09-18 2025-09-16 5.400 0 +0
2025-09-17 2025-09-15 5.330 0 +0
2025-09-16 2025-09-12 5.400 0 +0
2025-09-15 2025-09-11 5.400 0 +0
2025-09-12 2025-09-10 5.300 0 +0
2025-09-11 2025-09-09 5.220 0 +0
2025-09-10 2025-09-08 5.230 0 +0
2025-09-09 2025-09-05 5.200 0 +0
2025-09-08 2025-09-04 5.220 0 +0
2025-09-05 2025-09-03 5.230 0 +0
2025-09-04 2025-09-02 5.240 0 +0
2025-09-03 2025-09-01 5.240 0 +0
2025-09-02 2025-08-29 5.260 0 +0
2025-09-01 2025-08-28 5.270 0 +0
2025-08-29 2025-08-27 5.280 0 +0
2025-08-28 2025-08-26 5.330 0 +0
2025-08-27 2025-08-25 5.310 0 +0
2025-08-26 2025-08-22 5.300 0 +0
2025-08-25 2025-08-21 5.360 0 +0
2025-08-22 2025-08-20 5.340 0 +0
2025-08-21 2025-08-19 5.390 0 +0
2025-08-20 2025-08-18 5.380 0 +0
2025-08-19 2025-08-15 5.380 0 +0
2025-08-18 2025-08-14 5.639 0 +0
2025-08-15 2025-08-13 5.629 0 +0
2025-08-14 2025-08-12 5.609 0 +0
2025-08-13 2025-08-11 5.629 0 +0
2025-08-12 2025-08-08 5.639 0 +0
2025-08-11 2025-08-07 5.639 0 +0
2025-08-08 2025-08-06 5.619 0 +0
2025-08-07 2025-08-05 5.507 0 +0
2025-08-06 2025-08-04 5.426 0 +0
2025-08-05 2025-08-01 5.721 0 +0
2025-08-04 2025-07-31 5.731 0 +0
2025-08-01 2025-07-30 5.721 0 +0
2025-07-31 2025-07-29 5.711 0 +0
2025-07-30 2025-07-28 5.741 0 +0
2025-07-29 2025-07-25 5.741 0 +0
2025-07-28 2025-07-24 5.782 0 +0
2025-07-25 2025-07-23 5.782 0 +0
2025-07-24 2025-07-22 5.874 0 +0
2025-07-23 2025-07-21 5.853 0 +0
2025-07-22 2025-07-18 5.853 0 +0
2025-07-21 2025-07-17 5.802 0 +0
2025-07-18 2025-07-16 5.833 0 +0
2025-07-17 2025-07-15 5.711 0 +0
2025-07-16 2025-07-14 5.670 0 +0
2025-07-15 2025-07-11 5.589 0 +0
2025-07-14 2025-07-10 5.650 0 +0
2025-07-11 2025-07-09 5.680 0 +0
2025-07-10 2025-07-08 5.660 0 +0
2025-07-09 2025-07-07 5.650 0 +0
2025-07-08 2025-07-04 5.558 0 +0
2025-07-07 2025-07-03 5.538 0 +0
2025-07-04 2025-07-02 5.456 0 +0
2025-07-03 2025-06-30 5.426 0 +0
2025-07-02 2025-06-27 5.365 0 +0
2025-06-30 2025-06-26 5.395 0 +0
2025-06-27 2025-06-25 5.385 0 +0
2025-06-26 2025-06-24 5.354 0 +0
2025-06-25 2025-06-23 5.375 0 +0
2025-06-24 2025-06-20 5.242 0 +0
2025-06-23 2025-06-19 5.212 0 +0
2025-06-20 2025-06-18 5.304 0 +0
2025-06-19 2025-06-17 5.314 0 +0
2025-06-18 2025-06-16 5.273 0 +0
2025-06-17 2025-06-13 5.273 0 +0
2025-06-16 2025-06-12 5.283 0 +0
2025-06-13 2025-06-11 5.304 0 +0
2025-06-12 2025-06-10 5.232 0 +0
2025-06-11 2025-06-09 5.283 0 +0
2025-06-10 2025-06-06 5.293 0 +0
2025-06-09 2025-06-05 5.334 0 +0
2025-06-06 2025-06-04 5.283 0 +0
2025-06-05 2025-06-03 5.416 0 +0
2025-06-04 2025-06-02 5.385 0 +0
2025-06-03 2025-05-30 5.314 0 +0
2025-06-02 2025-05-29 5.283 0 +0
2025-05-30 2025-05-28 5.232 0 +0
2025-05-29 2025-05-27 5.232 0 +0
2025-05-28 2025-05-26 5.192 0 +0
2025-05-27 2025-05-23 5.171 0 +0
2025-05-26 2025-05-22 5.080 0 +0
2025-05-23 2025-05-21 5.059 0 +0
2025-05-22 2025-05-20 5.100 0 +0
2025-05-21 2025-05-19 5.141 0 +0
2025-05-20 2025-05-16 5.732 0 +0
2025-05-19 2025-05-15 5.710 0 +0
2025-05-16 2025-05-14 5.732 0 +0
2025-05-15 2025-05-13 5.775 0 +0
2025-05-14 2025-05-12 5.796 0 +0
2025-05-13 2025-05-09 5.861 0 +0
2025-05-12 2025-05-08 5.753 0 +0
2025-05-09 2025-05-07 5.721 0 +0
2025-05-08 2025-05-06 5.764 0 +0
2025-05-07 2025-05-02 5.581 0 +0
2025-05-06 2025-04-30 5.560 0 +0
2025-05-02 2025-04-29 5.463 0 +0
2025-04-30 2025-04-28 5.452 0 +0
2025-04-29 2025-04-25 5.399 0 +0
2025-04-28 2025-04-24 5.399 0 +0
2025-04-25 2025-04-23 5.334 0 +0
2025-04-24 2025-04-22 5.345 0 +0
2025-04-23 2025-04-17 5.237 0 +0
2025-04-22 2025-04-16 5.237 0 +0
2025-04-17 2025-04-15 5.227 0 +0
2025-04-16 2025-04-14 5.237 0 +0
2025-04-15 2025-04-11 5.162 0 +0
2025-04-14 2025-04-10 5.216 0 +0
2025-04-11 2025-04-09 5.076 0 +0
2025-04-10 2025-04-08 5.237 0 +0
2025-04-09 2025-04-07 5.087 0 +0
2025-04-08 2025-04-03 5.291 0 +0
2025-04-07 2025-04-02 5.323 0 +0
2025-04-03 2025-04-01 5.259 0 +0
2025-04-02 2025-03-31 5.205 0 +0
2025-04-01 2025-03-28 5.194 0 +0
2025-03-31 2025-03-27 5.151 0 +0
2025-03-28 2025-03-26 5.097 0 +0
2025-03-27 2025-03-25 4.936 0 +0
2025-03-26 2025-03-24 4.893 0 +0
2025-03-25 2025-03-21 4.958 0 +0
2025-03-24 2025-03-20 4.904 0 +0
2025-03-21 2025-03-19 4.947 0 +0
2025-03-20 2025-03-18 5.022 0 +0
2025-03-19 2025-03-17 5.011 0 +0
2025-03-18 2025-03-14 5.022 0 +0
2025-03-17 2025-03-13 5.097 0 +0
2025-03-14 2025-03-12 5.044 0 +0
2025-03-13 2025-03-11 5.001 0 +0
2025-03-12 2025-03-10 4.968 0 +0
2025-03-11 2025-03-07 4.936 0 +0
2025-03-10 2025-03-06 4.947 0 +0
2025-03-07 2025-03-05 4.968 0 +0
2025-03-06 2025-03-04 4.882 0 +0
2025-03-05 2025-03-03 4.904 0 +0
2025-03-04 2025-02-28 4.839 0 +0
2025-03-03 2025-02-27 4.947 0 +0
2025-02-28 2025-02-26 4.850 0 +0
2025-02-27 2025-02-25 4.796 0 +0
2025-02-26 2025-02-24 4.872 0 +0
2025-02-25 2025-02-21 5.248 0 +0
2025-02-24 2025-02-20 5.108 0 +0
2025-02-21 2025-02-19 5.130 0 +0
2025-02-20 2025-02-18 5.205 0 +0
2025-02-19 2025-02-17 4.947 0 +0
2025-02-18 2025-02-14 4.786 0 +0
2025-02-17 2025-02-13 4.796 0 +0
2025-02-14 2025-02-12 4.818 0 +0
2025-02-13 2025-02-11 4.700 0 +0
2025-02-12 2025-02-10 4.710 0 +0
2025-02-11 2025-02-07 4.796 0 +0
2025-02-10 2025-02-06 4.839 0 +0
2025-02-07 2025-02-05 4.850 0 +0
2025-02-06 2025-02-04 4.872 0 +0
2025-02-05 2025-02-03 4.936 0 +0
2025-02-04 2025-01-28 4.872 0 +0
2025-02-03 2025-01-24 4.893 0 +0
2025-01-27 2025-01-23 4.915 0 +0
2025-01-24 2025-01-22 4.904 0 +0
2025-01-23 2025-01-21 5.033 0 +0
2025-01-22 2025-01-20 5.076 0 +0
2025-01-21 2025-01-17 5.065 0 +0
2025-01-20 2025-01-16 5.044 0 +0
2025-01-17 2025-01-15 4.893 0 +0
2025-01-16 2025-01-14 4.818 0 +0
2025-01-15 2025-01-13 4.807 0 +0
2025-01-14 2025-01-10 4.872 0 +0
2025-01-13 2025-01-09 4.839 0 +0
2025-01-10 2025-01-08 4.818 0 +0
2025-01-09 2025-01-07 4.796 0 +0
2025-01-08 2025-01-06 4.850 0 +0
2025-01-07 2025-01-03 4.850 0 +0
2025-01-06 2025-01-02 4.839 0 +0
2025-01-03 2024-12-31 4.861 0 +0
2025-01-02 2024-12-27 4.786 0 +0
2024-12-30 2024-12-24 4.743 0 +0
2024-12-27 2024-12-20 4.743 0 +0
2024-12-23 2024-12-19 4.721 0 +0
2024-12-20 2024-12-18 4.678 0 +0
2024-12-19 2024-12-17 4.689 0 +0
2024-12-18 2024-12-16 4.732 0 +0
2024-12-17 2024-12-13 4.732 0 +0
2024-12-16 2024-12-12 4.743 0 +0
2024-12-13 2024-12-11 4.721 0 +0
2024-12-12 2024-12-10 4.700 0 +0
2024-12-11 2024-12-09 4.678 0 +0
2024-12-10 2024-12-06 4.678 0 +0
2024-12-09 2024-12-05 4.678 0 +0
2024-12-06 2024-12-04 4.700 0 +0
2024-12-05 2024-12-03 4.635 0 +0
2024-12-04 2024-12-02 4.571 0 +0
2024-12-03 2024-11-29 4.560 0 +0
2024-12-02 2024-11-28 4.560 0 +0
2024-11-29 2024-11-27 4.581 0 +0
2024-11-28 2024-11-26 4.549 0 +0
2024-11-27 2024-11-25 4.538 0 +0
2024-11-26 2024-11-22 4.571 0 +0
2024-11-25 2024-11-21 4.603 0 +0
2024-11-22 2024-11-20 4.635 0 +0
2024-11-21 2024-11-19 4.667 0 +0
2024-11-20 2024-11-18 4.614 0 +0
2024-11-19 2024-11-15 4.635 0 +0
2024-11-18 2024-11-14 4.624 0 +0
2024-11-15 2024-11-13 4.657 0 +0
2024-11-14 2024-11-12 4.624 0 +0
2024-11-13 2024-11-11 4.646 0 +0
2024-11-12 2024-11-08 4.657 0 +0
2024-11-11 2024-11-07 4.710 0 +0
2024-11-08 2024-11-06 4.678 0 +0
2024-11-07 2024-11-05 4.689 0 +0
2024-11-06 2024-11-04 4.700 0 +0
2024-11-05 2024-11-01 4.624 0 +0
2024-11-04 2024-10-31 4.592 0 +0
2024-11-01 2024-10-30 4.614 0 +0
2024-10-31 2024-10-29 4.614 0 +0
2024-10-30 2024-10-28 4.624 0 +0
2024-10-29 2024-10-25 4.624 0 +0
2024-10-28 2024-10-24 4.657 0 +0
2024-10-25 2024-10-23 4.678 0 +0
2024-10-24 2024-10-22 4.710 0 +0
2024-10-23 2024-10-21 4.667 0 +0
2024-10-22 2024-10-18 4.678 0 +0
2024-10-21 2024-10-17 4.646 0 +0
2024-10-18 2024-10-16 4.635 0 +0
2024-10-17 2024-10-15 4.678 0 +0
2024-10-16 2024-10-14 4.710 0 +0
2024-10-15 2024-10-10 4.721 0 +0
2024-10-14 2024-10-09 4.614 0 +0
2024-10-10 2024-10-08 4.657 0 +0
2024-10-09 2024-10-07 4.829 0 +0
2024-10-08 2024-10-04 4.710 0 +0
2024-10-07 2024-10-03 4.721 0 +0
2024-10-04 2024-10-02 4.710 0 +0
2024-10-03 2024-09-30 4.592 0 +0
2024-10-02 2024-09-27 4.624 0 +0
2024-09-30 2024-09-26 4.710 0 +0
2024-09-27 2024-09-25 4.753 0 +0
2024-09-26 2024-09-24 4.775 0 +0
2024-09-25 2024-09-23 4.710 0 +0
2024-09-24 2024-09-20 4.775 0 +0
2024-09-23 2024-09-19 4.829 0 +0
2024-09-20 2024-09-17 4.743 0 +0
2024-09-19 2024-09-16 4.721 0 +0
2024-09-17 2024-09-13 4.657 0 +0
2024-09-16 2024-09-12 4.646 0 +0
2024-09-13 2024-09-11 4.667 0 +0
2024-09-12 2024-09-10 4.721 0 +0
2024-09-11 2024-09-09 4.614 0 +0
2024-09-10 2024-09-05 4.732 0 +0
2024-09-09 2024-09-04 4.743 0 +0
2024-09-05 2024-09-03 4.689 0 +0
2024-09-04 2024-09-02 4.700 0 +0
2024-09-03 2024-08-30 4.743 0 +0
2024-09-02 2024-08-29 4.721 0 +0
2024-08-30 2024-08-28 4.732 0 +0
2024-08-29 2024-08-27 4.646 0 +0
2024-08-28 2024-08-26 4.624 0 +0
2024-08-27 2024-08-23 4.614 0 +0
2024-08-26 2024-08-22 4.614 0 +0
2024-08-23 2024-08-21 4.581 0 +0
2024-08-22 2024-08-20 4.624 0 +0
2024-08-21 2024-08-19 4.614 0 +0
2024-08-20 2024-08-16 4.571 0 +0
2024-08-19 2024-08-15 4.614 0 +0
2024-08-16 2024-08-14 4.624 0 +0
2024-08-15 2024-08-13 4.603 0 +0
2024-08-14 2024-08-12 4.517 0 +0
2024-08-13 2024-08-09 4.431 0 +0
2024-08-12 2024-08-08 4.646 0 +0
2024-08-09 2024-08-07 4.657 0 +0
2024-08-08 2024-08-06 4.635 0 +0
2024-08-07 2024-08-05 4.547 0 -18,167
2024-08-05 2024-08-01 4.536 18,167 +18,167 0.00% 82,400
2016-10-17 2016-10-13 10.474 0 -1,799
2016-10-13 2016-10-11 10.563 1,799 +1,799 0.00% 19,003
2012-11-23 2012-11-21 8.586 0 -222,929
2012-11-22 2012-11-20 8.424 222,929 +222,929 0.01% 1,878,003
2012-10-22 2012-10-18 8.209 0 -94,373
2012-10-19 2012-10-17 8.155 94,373 +74,309 0.00% 769,619
2012-10-18 2012-10-16 8.263 20,064 -81,740 0.00% 165,783
2012-10-17 2012-10-15 8.128 101,804 +101,804 0.00% 827,479
2010-11-19 2010-11-17 9.701 0 -15,463
2010-11-18 2010-11-16 9.830 15,463 +15,463 0.00% 152,000
2010-01-28 2010-01-26 7.309 0 -307,093
2009-06-22 2009-06-18 7.309 307,093 -212 0.02% 2,244,660
2009-06-18 2009-06-16 7.484 307,305 +212 0.02% 2,299,946
2009-05-07 2009-05-05 19.738 307,093 +111,204 0.02% 6,061,299
2009-04-28 2009-04-24 18.970 195,889 -9,120 0.02% 3,716,032
2009-04-27 2009-04-23 19.628 205,009 +9,120 0.02% 4,023,919
2008-09-23 2008-09-19 19.772 195,889 +3,599 0.02% 3,873,111
2008-06-02 2008-05-29 28.485 192,290 -1,791 0.02% 5,477,388
2008-05-29 2008-05-27 26.418 194,081 +1,791 0.02% 5,127,325
2008-05-22 2008-05-20 27.805 192,290 +5,341 0.02% 5,346,668
2007-09-20 2007-09-18 28.224 186,949 +2,392 0.02% 5,276,413
2007-08-02 2007-07-31 28.107 184,557 -172 0.02% 5,187,422
2007-08-01 2007-07-30 27.875 184,729 +172 0.02% 5,149,256
2007-06-26 2007-06-22 28.107 184,557 0.02% 5,187,422

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

Back to top