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 | 90.000 | 4,750 | +0 | 1.58% | 427,500 |
| 2025-10-13 | 2025-10-09 | 90.880 | 4,750 | +0 | 1.58% | 431,680 |
| 2025-10-10 | 2025-10-08 | 91.500 | 4,750 | -50 | 1.58% | 434,625 |
| 2025-09-29 | 2025-09-25 | 91.020 | 4,800 | +100 | 1.60% | 436,896 |
| 2025-09-24 | 2025-09-22 | 93.754 | 4,700 | +53 | 1.57% | 440,642 |
| 2025-09-15 | 2025-09-11 | 93.936 | 4,647 | +49 | 1.57% | 436,519 |
| 2025-08-06 | 2025-08-04 | 90.821 | 4,598 | -1,582 | 1.16% | 417,593 |
| 2025-07-23 | 2025-07-21 | 92.722 | 6,180 | +2,225 | 1.56% | 573,022 |
| 2025-07-22 | 2025-07-18 | 91.165 | 3,955 | +445 | 1.00% | 360,556 |
| 2025-06-25 | 2025-06-23 | 87.334 | 3,510 | -99 | 0.89% | 306,544 |
| 2025-06-24 | 2025-06-20 | 88.215 | 3,609 | +44 | 0.91% | 318,367 |
| 2025-06-23 | 2025-06-19 | 88.379 | 3,565 | -244 | 0.91% | 315,070 |
| 2025-06-20 | 2025-06-18 | 89.771 | 3,809 | +537 | 0.97% | 341,938 |
| 2025-06-19 | 2025-06-17 | 89.321 | 3,272 | +244 | 0.84% | 292,257 |
| 2025-05-29 | 2025-05-27 | 84.099 | 3,028 | +244 | 0.78% | 254,652 |
| 2025-05-14 | 2025-05-12 | 81.908 | 2,784 | -97 | 0.71% | 228,032 |
| 2025-05-02 | 2025-04-29 | 77.546 | 2,881 | -147 | 0.74% | 223,411 |
| 2025-04-11 | 2025-04-09 | 68.598 | 3,028 | +293 | 0.78% | 207,714 |
| 2025-04-08 | 2025-04-03 | 76.789 | 2,735 | -97 | 0.70% | 210,017 |
| 2025-04-07 | 2025-04-02 | 78.570 | 2,832 | +97 | 0.72% | 222,511 |
| 2025-03-25 | 2025-03-21 | 82.843 | 2,735 | +36 | 0.80% | 226,577 |
| 2025-02-19 | 2025-02-17 | 81.142 | 2,699 | +1,735 | 0.80% | 219,003 |
| 2024-12-23 | 2024-12-19 | 81.300 | 964 | +298 | 0.29% | 78,374 |
| 2024-11-28 | 2024-11-26 | 82.668 | 666 | +96 | 0.18% | 55,057 |
| 2024-11-15 | 2024-11-13 | 82.037 | 570 | +570 | 0.15% | 46,761 |
| 2024-06-11 | 2024-06-06 | 85.438 | 0 | -139 | ||
| 2024-06-05 | 2024-06-03 | 85.092 | 139 | -46 | 0.03% | 11,828 |
| 2024-05-30 | 2024-05-28 | 86.390 | 185 | +185 | 0.04% | 15,982 |
| 2024-01-02 | 2023-12-28 | 77.820 | 0 | -320 | ||
| 2023-12-21 | 2023-12-19 | 77.954 | 320 | +5 | 0.06% | 24,945 |
| 2023-11-03 | 2023-11-01 | 68.082 | 315 | -899 | 0.06% | 21,446 |
| 2023-10-16 | 2023-10-12 | 69.660 | 1,214 | -900 | 0.22% | 84,567 |
| 2023-09-22 | 2023-09-20 | 73.835 | 2,114 | +34 | 0.31% | 156,088 |
| 2023-06-29 | 2023-06-27 | 67.982 | 2,080 | -885 | 0.31% | 141,402 |
| 2023-06-27 | 2023-06-23 | 70.307 | 2,965 | +885 | 0.45% | 208,461 |
| 2023-06-26 | 2023-06-21 | 71.549 | 2,080 | +36 | 0.31% | 148,822 |
| 2023-03-27 | 2023-03-23 | 68.794 | 2,044 | +16 | 0.34% | 140,616 |
| 2023-01-16 | 2023-01-12 | 66.732 | 2,028 | -130 | 0.26% | 135,333 |
| 2023-01-13 | 2023-01-11 | 66.593 | 2,158 | -216 | 0.28% | 143,708 |
| 2022-12-28 | 2022-12-22 | 67.638 | 2,374 | -172 | 0.31% | 160,572 |
| 2022-12-23 | 2022-12-21 | 66.251 | 2,546 | +36 | 0.33% | 168,675 |
| 2022-12-14 | 2022-12-12 | 65.429 | 2,510 | -766 | 0.23% | 164,226 |
| 2022-11-30 | 2022-11-28 | 63.689 | 3,276 | -724 | 0.30% | 208,647 |
| 2022-11-18 | 2022-11-16 | 64.512 | 4,000 | +256 | 0.36% | 258,048 |
| 2022-11-16 | 2022-11-14 | 63.478 | 3,744 | +510 | 0.22% | 237,661 |
| 2022-11-08 | 2022-11-04 | 57.297 | 3,234 | +724 | 0.19% | 185,298 |
| 2022-10-26 | 2022-10-24 | 56.474 | 2,510 | -298 | 0.15% | 141,751 |
| 2022-10-07 | 2022-10-05 | 58.449 | 2,808 | -171 | 0.12% | 164,124 |
| 2022-10-06 | 2022-10-03 | 55.699 | 2,979 | -42 | 0.13% | 165,927 |
| 2022-10-03 | 2022-09-29 | 55.158 | 3,021 | +170 | 0.13% | 166,633 |
| 2022-09-30 | 2022-09-28 | 55.370 | 2,851 | -85 | 0.12% | 157,859 |
| 2022-09-27 | 2022-09-23 | 60.803 | 2,936 | +851 | 0.19% | 178,518 |
| 2022-09-26 | 2022-09-22 | 61.064 | 2,085 | +18 | 0.14% | 127,318 |
| 2022-09-20 | 2022-09-16 | 62.320 | 2,067 | +844 | 0.14% | 128,816 |
| 2022-09-08 | 2022-09-06 | 63.814 | 1,223 | +379 | 0.08% | 78,044 |
| 2022-08-03 | 2022-08-01 | 66.682 | 844 | +42 | 0.06% | 56,280 |
| 2022-08-01 | 2022-07-28 | 65.520 | 802 | +802 | 0.05% | 52,547 |
| 2022-07-29 | 2022-07-27 | 65.520 | 0 |
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