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 | 59.040 | 8,450 | +0 | 1.13% | 498,888 |
| 2025-10-13 | 2025-10-09 | 60.980 | 8,450 | +0 | 1.13% | 515,281 |
| 2025-10-10 | 2025-10-08 | 60.900 | 8,450 | +0 | 1.13% | 514,605 |
| 2025-10-09 | 2025-10-06 | 61.340 | 8,450 | +0 | 1.13% | 518,323 |
| 2025-10-08 | 2025-10-03 | 61.960 | 8,450 | +0 | 1.13% | 523,562 |
| 2025-10-06 | 2025-10-02 | 62.240 | 8,450 | +0 | 1.13% | 525,928 |
| 2025-10-03 | 2025-09-30 | 60.360 | 8,450 | +3,200 | 1.13% | 510,042 |
| 2025-09-18 | 2025-09-16 | 56.680 | 5,250 | +3,550 | 0.70% | 297,570 |
| 2025-08-13 | 2025-08-11 | 50.120 | 1,700 | -8,250 | 0.15% | 85,204 |
| 2025-07-28 | 2025-07-24 | 51.940 | 9,950 | +2,750 | 0.83% | 516,803 |
| 2025-06-13 | 2025-06-11 | 48.580 | 7,200 | +3,700 | 0.27% | 349,776 |
| 2025-05-29 | 2025-05-27 | 47.760 | 3,500 | +1,800 | 0.14% | 167,160 |
| 2025-04-01 | 2025-03-28 | 48.940 | 1,700 | -100 | 0.06% | 83,198 |
| 2025-03-28 | 2025-03-26 | 49.540 | 1,800 | +100 | 0.07% | 89,172 |
| 2024-03-12 | 2024-03-08 | 37.720 | 1,700 | -100 | 0.38% | 64,124 |
| 2023-10-20 | 2023-10-18 | 38.400 | 1,800 | -150 | 0.17% | 69,120 |
| 2023-07-12 | 2023-07-10 | 39.820 | 1,950 | +250 | 0.16% | 77,649 |
| 2022-02-11 | 2022-02-09 | 57.720 | 1,700 | -900 | 0.09% | 98,124 |
| 2022-02-10 | 2022-02-08 | 56.900 | 2,600 | +900 | 0.14% | 147,940 |
| 2021-11-15 | 2021-11-11 | 66.520 | 1,700 | -100 | 0.07% | 113,084 |
| 2021-10-26 | 2021-10-22 | 63.560 | 1,800 | -300 | 0.07% | 114,408 |
| 2021-10-08 | 2021-10-06 | 59.420 | 2,100 | +850 | 0.08% | 124,782 |
| 2021-08-24 | 2021-08-20 | 62.180 | 1,250 | -900 | 0.05% | 77,725 |
| 2021-08-20 | 2021-08-18 | 64.520 | 2,150 | +150 | 0.08% | 138,718 |
| 2021-08-10 | 2021-08-06 | 67.300 | 2,000 | -400 | 0.08% | 134,600 |
| 2021-08-05 | 2021-08-03 | 66.180 | 2,400 | +200 | 0.09% | 158,832 |
| 2021-07-30 | 2021-07-28 | 63.260 | 2,200 | +200 | 0.09% | 139,172 |
| 2021-07-29 | 2021-07-27 | 62.520 | 2,000 | +200 | 0.08% | 125,040 |
| 2021-07-22 | 2021-07-20 | 67.040 | 1,800 | -100 | 0.07% | 120,672 |
| 2021-07-21 | 2021-07-19 | 66.700 | 1,900 | +200 | 0.07% | 126,730 |
| 2021-07-14 | 2021-07-12 | 69.060 | 1,700 | +200 | 0.07% | 117,402 |
| 2021-06-24 | 2021-06-22 | 65.040 | 1,500 | -600 | 0.07% | 97,560 |
| 2021-06-01 | 2021-05-28 | 66.280 | 2,100 | -100 | 0.19% | 139,188 |
| 2021-05-04 | 2021-04-30 | 64.040 | 2,200 | -50 | 0.34% | 140,888 |
| 2021-04-27 | 2021-04-23 | 64.500 | 2,250 | -200 | 0.38% | 145,125 |
| 2021-04-16 | 2021-04-14 | 61.540 | 2,450 | -100 | 0.41% | 150,773 |
| 2021-04-01 | 2021-03-30 | 60.260 | 2,550 | -400 | 0.36% | 153,663 |
| 2021-03-30 | 2021-03-26 | 58.760 | 2,950 | -100 | 0.42% | 173,342 |
| 2021-03-26 | 2021-03-24 | 57.260 | 3,050 | +50 | 0.36% | 174,643 |
| 2021-03-24 | 2021-03-22 | 59.700 | 3,000 | -2,200 | 0.35% | 179,100 |
| 2021-03-23 | 2021-03-19 | 59.600 | 5,200 | +800 | 0.61% | 309,920 |
| 2021-03-22 | 2021-03-18 | 61.060 | 4,400 | +250 | 0.52% | 268,664 |
| 2021-03-17 | 2021-03-15 | 59.880 | 4,150 | +1,400 | 0.49% | 248,502 |
| 2021-03-16 | 2021-03-12 | 61.000 | 2,750 | +2,750 | 0.32% | 167,750 |
| 2021-03-15 | 2021-03-11 | 61.220 | 0 |
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