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 | 825.000 | 290 | +0 | 0.05% | 239,250 |
| 2025-10-13 | 2025-10-09 | 816.800 | 290 | +0 | 0.05% | 236,872 |
| 2025-10-10 | 2025-10-08 | 812.000 | 290 | +0 | 0.05% | 235,480 |
| 2025-10-09 | 2025-10-06 | 813.800 | 290 | +0 | 0.05% | 236,002 |
| 2025-10-08 | 2025-10-03 | 813.800 | 290 | +0 | 0.05% | 236,002 |
| 2025-10-06 | 2025-10-02 | 814.000 | 290 | +0 | 0.05% | 236,060 |
| 2025-10-03 | 2025-09-30 | 762.800 | 290 | +0 | 0.05% | 221,212 |
| 2025-10-02 | 2025-09-29 | 766.000 | 290 | +0 | 0.05% | 222,140 |
| 2025-09-30 | 2025-09-26 | 747.600 | 290 | +0 | 0.05% | 216,804 |
| 2025-09-29 | 2025-09-25 | 772.000 | 290 | +0 | 0.05% | 223,880 |
| 2025-09-26 | 2025-09-24 | 773.000 | 290 | +0 | 0.05% | 224,170 |
| 2025-09-25 | 2025-09-23 | 779.400 | 290 | +0 | 0.05% | 226,026 |
| 2025-09-24 | 2025-09-22 | 771.000 | 290 | +0 | 0.05% | 223,590 |
| 2025-09-23 | 2025-09-19 | 762.400 | 290 | +0 | 0.05% | 221,096 |
| 2025-09-22 | 2025-09-18 | 767.000 | 290 | +0 | 0.05% | 222,430 |
| 2025-09-19 | 2025-09-17 | 759.000 | 290 | +0 | 0.05% | 220,110 |
| 2025-09-18 | 2025-09-16 | 765.600 | 290 | +0 | 0.05% | 222,024 |
| 2025-09-17 | 2025-09-15 | 752.200 | 290 | -70 | 0.05% | 218,138 |
| 2025-09-01 | 2025-08-28 | 695.000 | 360 | +20 | 0.07% | 250,200 |
| 2025-08-05 | 2025-08-01 | 666.800 | 340 | +100 | 0.06% | 226,712 |
| 2025-07-07 | 2025-07-03 | 691.800 | 240 | -100 | 0.05% | 166,032 |
| 2025-05-27 | 2025-05-23 | 561.600 | 340 | -120 | 0.06% | 190,944 |
| 2025-03-14 | 2025-03-12 | 517.600 | 460 | -10 | 0.09% | 238,096 |
| 2025-02-25 | 2025-02-21 | 550.400 | 470 | -150 | 0.09% | 258,688 |
| 2025-02-19 | 2025-02-17 | 536.800 | 620 | -110 | 0.12% | 332,816 |
| 2025-02-18 | 2025-02-14 | 526.200 | 730 | +50 | 0.14% | 384,126 |
| 2025-01-16 | 2025-01-14 | 500.400 | 680 | +10 | 0.11% | 340,272 |
| 2024-12-23 | 2024-12-19 | 498.400 | 670 | -50 | 0.11% | 333,928 |
| 2024-12-06 | 2024-12-04 | 520.200 | 720 | -50 | 0.10% | 374,544 |
| 2024-11-11 | 2024-11-07 | 551.600 | 770 | +100 | 0.11% | 424,732 |
| 2024-11-05 | 2024-11-01 | 551.800 | 670 | +10 | 0.10% | 369,706 |
| 2024-10-25 | 2024-10-23 | 566.000 | 660 | +50 | 0.09% | 373,560 |
| 2024-10-23 | 2024-10-21 | 573.000 | 610 | +100 | 0.09% | 349,530 |
| 2024-10-17 | 2024-10-15 | 583.000 | 510 | +100 | 0.07% | 297,330 |
| 2024-10-16 | 2024-10-14 | 586.000 | 410 | +210 | 0.06% | 240,260 |
| 2024-09-13 | 2024-09-11 | 580.600 | 200 | +100 | 0.03% | 116,120 |
| 2024-08-01 | 2024-07-30 | 624.200 | 100 | -130 | 0.01% | 62,420 |
| 2024-06-14 | 2024-06-12 | 613.800 | 230 | -100 | 0.03% | 141,174 |
| 2024-06-04 | 2024-05-31 | 592.000 | 330 | +100 | 0.05% | 195,360 |
| 2024-06-03 | 2024-05-30 | 596.000 | 230 | +140 | 0.03% | 137,080 |
| 2024-05-08 | 2024-05-06 | 615.400 | 90 | -70 | 0.01% | 55,386 |
| 2024-05-03 | 2024-04-30 | 605.600 | 160 | +70 | 0.02% | 96,896 |
| 2024-04-23 | 2024-04-19 | 589.000 | 90 | -80 | 0.01% | 53,010 |
| 2024-04-22 | 2024-04-18 | 591.600 | 170 | +40 | 0.02% | 100,572 |
| 2024-04-08 | 2024-04-03 | 629.200 | 130 | -70 | 0.02% | 81,796 |
| 2024-03-19 | 2024-03-15 | 618.800 | 200 | -40 | 0.03% | 123,760 |
| 2024-03-06 | 2024-03-04 | 616.800 | 240 | +70 | 0.03% | 148,032 |
| 2024-02-22 | 2024-02-20 | 601.200 | 170 | -60 | 0.02% | 102,204 |
| 2024-01-31 | 2024-01-29 | 574.200 | 230 | -100 | 0.03% | 132,066 |
| 2024-01-19 | 2024-01-17 | 552.800 | 330 | +100 | 0.05% | 182,424 |
| 2023-12-29 | 2023-12-27 | 619.800 | 230 | -10 | 0.04% | 142,554 |
| 2023-12-07 | 2023-12-05 | 568.800 | 240 | +80 | 0.04% | 136,512 |
| 2023-12-01 | 2023-11-29 | 591.800 | 160 | -10 | 0.03% | 94,688 |
| 2023-11-29 | 2023-11-27 | 575.000 | 170 | -60 | 0.03% | 97,750 |
| 2023-11-08 | 2023-11-06 | 589.200 | 230 | -230 | 0.03% | 135,516 |
| 2023-10-13 | 2023-10-11 | 554.800 | 460 | +10 | 0.06% | 255,208 |
| 2023-09-13 | 2023-09-11 | 579.200 | 450 | -40 | 0.06% | 260,640 |
| 2023-09-04 | 2023-08-30 | 586.400 | 490 | +320 | 0.06% | 287,336 |
| 2022-11-24 | 2022-11-22 | 521.200 | 170 | -150 | 0.02% | 88,604 |
| 2022-11-18 | 2022-11-16 | 555.400 | 320 | -40 | 0.03% | 177,728 |
| 2022-10-07 | 2022-10-05 | 460.000 | 360 | -180 | 0.03% | 165,600 |
| 2022-09-28 | 2022-09-26 | 455.000 | 540 | +170 | 0.05% | 245,700 |
| 2022-08-30 | 2022-08-26 | 541.800 | 370 | -30 | 0.03% | 200,466 |
| 2022-08-25 | 2022-08-23 | 536.000 | 400 | +130 | 0.04% | 214,400 |
| 2022-07-20 | 2022-07-18 | 529.600 | 270 | -100 | 0.02% | 142,992 |
| 2022-06-30 | 2022-06-28 | 547.200 | 370 | +150 | 0.03% | 202,464 |
| 2022-06-13 | 2022-06-09 | 606.000 | 220 | -40 | 0.02% | 133,320 |
| 2022-03-22 | 2022-03-18 | 651.400 | 260 | -100 | 0.02% | 169,364 |
| 2022-03-07 | 2022-03-03 | 662.000 | 360 | -70 | 0.03% | 238,320 |
| 2021-12-30 | 2021-12-28 | 732.800 | 430 | -150 | 0.04% | 315,104 |
| 2021-12-20 | 2021-12-16 | 726.000 | 580 | +10 | 0.05% | 421,080 |
| 2021-12-17 | 2021-12-15 | 720.600 | 570 | +10 | 0.04% | 410,742 |
| 2021-12-15 | 2021-12-13 | 727.800 | 560 | +140 | 0.04% | 407,568 |
| 2021-12-10 | 2021-12-08 | 741.400 | 420 | -240 | 0.03% | 311,388 |
| 2021-12-09 | 2021-12-07 | 724.400 | 660 | +210 | 0.05% | 478,104 |
| 2021-10-07 | 2021-10-05 | 712.000 | 450 | +140 | 0.03% | 320,400 |
| 2021-09-20 | 2021-09-16 | 765.400 | 310 | -40 | 0.02% | 237,274 |
| 2021-08-13 | 2021-08-11 | 806.000 | 350 | +170 | 0.03% | 282,100 |
| 2021-08-12 | 2021-08-10 | 814.600 | 180 | +50 | 0.01% | 146,628 |
| 2021-08-06 | 2021-08-04 | 829.600 | 130 | -100 | 0.01% | 107,848 |
| 2021-07-23 | 2021-07-21 | 809.600 | 230 | +60 | 0.02% | 186,208 |
| 2021-07-19 | 2021-07-15 | 832.200 | 170 | -10 | 0.01% | 141,474 |
| 2021-07-12 | 2021-07-08 | 822.600 | 180 | +50 | 0.01% | 148,068 |
| 2021-03-01 | 2021-02-25 | 839.600 | 130 | -20 | 0.01% | 109,148 |
| 2021-02-02 | 2021-01-29 | 800.600 | 150 | +40 | 0.01% | 120,090 |
| 2021-02-01 | 2021-01-28 | 821.400 | 110 | -80 | 0.01% | 90,354 |
| 2021-01-29 | 2021-01-27 | 850.000 | 190 | +30 | 0.01% | 161,500 |
| 2021-01-20 | 2021-01-18 | 819.000 | 160 | +20 | 0.01% | 131,040 |
| 2021-01-18 | 2021-01-14 | 863.400 | 140 | +10 | 0.01% | 120,876 |
| 2021-01-15 | 2021-01-13 | 868.000 | 130 | -20 | 0.01% | 112,840 |
| 2021-01-06 | 2021-01-04 | 815.000 | 150 | +30 | 0.01% | 122,250 |
| 2020-08-07 | 2020-08-05 | 562.200 | 120 | -30 | 0.01% | 67,464 |
| 2020-07-13 | 2020-07-09 | 525.000 | 150 | -80 | 0.01% | 78,750 |
| 2020-06-10 | 2020-06-08 | 529.000 | 230 | -60 | 0.02% | 121,670 |
| 2020-06-05 | 2020-06-03 | 518.000 | 290 | +60 | 0.02% | 150,220 |
| 2020-05-18 | 2020-05-14 | 450.800 | 230 | +70 | 0.02% | 103,684 |
| 2020-04-29 | 2020-04-27 | 457.000 | 160 | -130 | 0.01% | 73,120 |
| 2020-04-21 | 2020-04-17 | 461.600 | 290 | +20 | 0.02% | 133,864 |
| 2020-04-20 | 2020-04-16 | 443.600 | 270 | +30 | 0.02% | 119,772 |
| 2020-04-15 | 2020-04-09 | 445.800 | 240 | -100 | 0.02% | 106,992 |
| 2020-03-27 | 2020-03-25 | 418.600 | 340 | +30 | 0.03% | 142,324 |
| 2020-03-26 | 2020-03-24 | 390.800 | 310 | +30 | 0.02% | 121,148 |
| 2020-03-25 | 2020-03-23 | 351.400 | 280 | +30 | 0.02% | 98,392 |
| 2020-03-20 | 2020-03-18 | 380.000 | 250 | +20 | 0.02% | 95,000 |
| 2020-03-19 | 2020-03-17 | 399.600 | 230 | +10 | 0.02% | 91,908 |
| 2019-10-25 | 2019-10-23 | 516.500 | 220 | +100 | 0.02% | 113,630 |
| 2019-02-13 | 2019-02-11 | 537.000 | 120 | -20 | 0.01% | 64,440 |
| 2019-02-12 | 2019-02-08 | 538.000 | 140 | +20 | 0.01% | 75,320 |
| 2018-12-20 | 2018-12-18 | 495.800 | 120 | +20 | 0.01% | 59,496 |
| 2018-10-16 | 2018-10-12 | 528.000 | 100 | +20 | 0.01% | 52,800 |
| 2018-10-11 | 2018-10-09 | 543.000 | 80 | +20 | 0.01% | 43,440 |
| 2018-07-05 | 2018-07-03 | 564.000 | 60 | -100 | 0.00% | 33,840 |
| 2018-06-29 | 2018-06-27 | 578.500 | 160 | -100 | 0.01% | 92,560 |
| 2018-06-19 | 2018-06-14 | 614.000 | 260 | +100 | 0.01% | 159,640 |
| 2018-05-30 | 2018-05-28 | 636.000 | 160 | +100 | 0.01% | 101,760 |
| 2018-02-22 | 2018-02-20 | 622.500 | 60 | -10 | 0.00% | 37,350 |
| 2018-02-01 | 2018-01-30 | 658.000 | 70 | +10 | 0.00% | 46,060 |
| 2017-03-17 | 2017-03-15 | 487.800 | 60 | +60 | 0.00% | 29,268 |
| 2009-07-10 | 2009-07-08 | 272.200 | 0 |
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