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 | 20.500 | 12,108 | +0 | 0.00% | 248,214 |
| 2025-10-13 | 2025-10-09 | 20.500 | 12,108 | +0 | 0.00% | 248,214 |
| 2025-10-10 | 2025-10-08 | 20.500 | 12,108 | +0 | 0.00% | 248,214 |
| 2025-10-09 | 2025-10-06 | 20.500 | 12,108 | +0 | 0.00% | 248,214 |
| 2025-10-08 | 2025-10-03 | 20.500 | 12,108 | +0 | 0.00% | 248,214 |
| 2025-10-06 | 2025-10-02 | 20.500 | 12,108 | +0 | 0.00% | 248,214 |
| 2025-10-03 | 2025-09-30 | 20.000 | 12,108 | +0 | 0.00% | 242,160 |
| 2025-10-02 | 2025-09-29 | 20.000 | 12,108 | +0 | 0.00% | 242,160 |
| 2025-09-30 | 2025-09-26 | 20.000 | 12,108 | +0 | 0.00% | 242,160 |
| 2025-09-29 | 2025-09-25 | 20.000 | 12,108 | +0 | 0.00% | 242,160 |
| 2025-09-26 | 2025-09-24 | 20.000 | 12,108 | +0 | 0.00% | 242,160 |
| 2025-09-25 | 2025-09-23 | 20.000 | 12,108 | +0 | 0.00% | 242,160 |
| 2025-09-24 | 2025-09-22 | 20.000 | 12,108 | +0 | 0.00% | 242,160 |
| 2025-09-23 | 2025-09-19 | 20.000 | 12,108 | +0 | 0.00% | 242,160 |
| 2025-09-22 | 2025-09-18 | 20.000 | 12,108 | +0 | 0.00% | 242,160 |
| 2025-09-19 | 2025-09-17 | 20.000 | 12,108 | +0 | 0.00% | 242,160 |
| 2025-09-18 | 2025-09-16 | 20.000 | 12,108 | +0 | 0.00% | 242,160 |
| 2025-09-17 | 2025-09-15 | 20.000 | 12,108 | +0 | 0.00% | 242,160 |
| 2025-09-16 | 2025-09-12 | 20.000 | 12,108 | -2,000 | 0.00% | 242,160 |
| 2025-09-15 | 2025-09-11 | 20.000 | 14,108 | +2,000 | 0.00% | 282,160 |
| 2025-04-23 | 2025-04-17 | 19.200 | 12,108 | +46 | 0.00% | 232,474 |
| 2025-03-11 | 2025-03-07 | 19.951 | 12,062 | +91 | 0.00% | 240,651 |
| 2024-12-03 | 2024-11-29 | 19.750 | 11,971 | +136 | 0.00% | 236,423 |
| 2024-10-25 | 2024-10-23 | 19.286 | 11,835 | +272 | 0.00% | 228,253 |
| 2024-04-18 | 2024-04-16 | 18.358 | 11,563 | +44 | 0.00% | 212,274 |
| 2024-03-06 | 2024-03-04 | 20.460 | 11,519 | +92 | 0.00% | 235,681 |
| 2023-12-05 | 2023-12-01 | 18.714 | 11,427 | +126 | 0.00% | 213,840 |
| 2023-10-27 | 2023-10-25 | 21.053 | 11,301 | +251 | 0.00% | 237,915 |
| 2023-04-18 | 2023-04-14 | 22.754 | 11,050 | +36 | 0.00% | 251,429 |
| 2023-03-06 | 2023-03-02 | 24.190 | 11,014 | +73 | 0.00% | 266,431 |
| 2023-01-05 | 2023-01-03 | 23.280 | 10,941 | -3,737 | 0.00% | 254,711 |
| 2022-12-14 | 2022-12-12 | 23.313 | 14,678 | +8,969 | 0.00% | 342,181 |
| 2022-12-06 | 2022-12-02 | 23.313 | 5,709 | +100 | 0.00% | 133,091 |
| 2022-10-28 | 2022-10-26 | 24.220 | 5,609 | +106 | 0.00% | 135,852 |
| 2022-10-12 | 2022-10-10 | 24.220 | 5,503 | -541 | 0.00% | 133,284 |
| 2022-04-12 | 2022-04-08 | 24.439 | 6,044 | +33 | 0.00% | 147,706 |
| 2022-03-21 | 2022-03-17 | 24.548 | 6,011 | -1,833 | 0.00% | 147,556 |
| 2022-03-02 | 2022-02-28 | 24.875 | 7,844 | +51 | 0.00% | 195,119 |
| 2022-01-27 | 2022-01-25 | 25.863 | 7,793 | -53 | 0.00% | 201,553 |
| 2021-12-07 | 2021-12-03 | 26.028 | 7,846 | +199 | 0.00% | 204,216 |
| 2021-10-29 | 2021-10-27 | 27.085 | 7,647 | +1,989 | 0.00% | 207,116 |
| 2021-05-13 | 2021-05-11 | 27.480 | 5,658 | +522 | 0.00% | 155,484 |
| 2021-04-21 | 2021-04-19 | 27.480 | 5,136 | +27 | 0.00% | 141,139 |
| 2021-03-10 | 2021-03-08 | 27.866 | 5,109 | +29 | 0.00% | 142,366 |
| 2020-12-08 | 2020-12-04 | 27.456 | 5,080 | +78 | 0.00% | 139,478 |
| 2020-10-30 | 2020-10-28 | 28.397 | 5,002 | +84 | 0.00% | 142,041 |
| 2020-03-10 | 2020-03-06 | 28.849 | 4,918 | +27 | 0.00% | 141,879 |
| 2019-10-28 | 2019-10-24 | 30.032 | 4,891 | +79 | 0.00% | 146,885 |
| 2019-08-13 | 2019-08-09 | 31.214 | 4,812 | -916 | 0.00% | 150,202 |
| 2019-08-08 | 2019-08-06 | 31.332 | 5,728 | -1,691 | 0.00% | 179,471 |
| 2019-07-25 | 2019-07-23 | 31.332 | 7,419 | +916 | 0.00% | 232,454 |
| 2019-04-24 | 2019-04-18 | 30.978 | 6,503 | +24 | 0.00% | 201,447 |
| 2019-03-13 | 2019-03-11 | 31.026 | 6,479 | +34 | 0.00% | 201,015 |
| 2019-01-28 | 2019-01-24 | 31.263 | 6,445 | -5,047 | 0.00% | 201,493 |
| 2019-01-25 | 2019-01-23 | 31.263 | 11,492 | +5,047 | 0.00% | 359,279 |
| 2018-12-05 | 2018-12-03 | 30.907 | 6,445 | +67 | 0.00% | 199,194 |
| 2018-10-29 | 2018-10-25 | 31.984 | 6,378 | +96 | 0.00% | 203,994 |
| 2018-03-13 | 2018-03-09 | 30.882 | 6,282 | +144 | 0.00% | 193,998 |
| 2018-02-07 | 2018-02-05 | 31.129 | 6,138 | +4,195 | 0.00% | 191,067 |
| 2017-10-30 | 2017-10-26 | 32.248 | 1,943 | +30 | 0.00% | 62,658 |
| 2017-09-04 | 2017-08-31 | 29.739 | 1,913 | +1,594 | 0.00% | 56,890 |
| 2017-03-28 | 2017-03-24 | 29.488 | 319 | -1,594 | 0.00% | 9,407 |
| 2017-03-07 | 2017-03-03 | 28.648 | 1,913 | +11 | 0.00% | 54,803 |
| 2016-11-01 | 2016-10-28 | 28.822 | 1,902 | +33 | 0.00% | 54,820 |
| 2016-03-08 | 2016-03-04 | 27.385 | 1,869 | +11 | 0.00% | 51,183 |
| 2015-10-27 | 2015-10-23 | 29.564 | 1,858 | +31 | 0.00% | 54,930 |
| 2015-04-21 | 2015-04-17 | 29.433 | 1,827 | +1,523 | 0.00% | 53,773 |
| 2015-04-15 | 2015-04-13 | 28.579 | 304 | +304 | 0.00% | 8,688 |
| 2014-05-30 | 2014-05-28 | 24.289 | 0 | -296 | ||
| 2014-05-14 | 2014-05-12 | 24.424 | 296 | +296 | 0.00% | 7,229 |
| 2013-09-04 | 2013-09-02 | 23.589 | 0 | -469 | ||
| 2013-03-13 | 2013-03-11 | 26.810 | 469 | +3 | 0.00% | 12,574 |
| 2012-12-14 | 2012-12-12 | 26.530 | 466 | +466 | 0.00% | 12,363 |
| 2007-11-06 | 2007-11-02 | 44.740 | 0 | -1,296 | ||
| 2007-11-05 | 2007-11-01 | 44.586 | 1,296 | -2,593 | 0.00% | 57,783 |
| 2007-10-17 | 2007-10-15 | 44.663 | 3,889 | +3,889 | 0.00% | 173,695 |
| 2007-07-26 | 2007-07-24 | 44.740 | 0 | -3,889 | ||
| 2007-06-26 | 2007-06-22 | 44.894 | 3,889 | 0.00% | 174,595 |
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