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 | 9.430 | 40,400 | +0 | 0.03% | 380,972 |
| 2025-10-13 | 2025-10-09 | 9.470 | 40,400 | +0 | 0.03% | 382,588 |
| 2025-10-10 | 2025-10-08 | 9.850 | 40,400 | -1,500 | 0.03% | 397,940 |
| 2025-10-03 | 2025-09-30 | 9.160 | 41,900 | +1,000 | 0.03% | 383,804 |
| 2025-10-02 | 2025-09-29 | 9.220 | 40,900 | +100 | 0.03% | 377,098 |
| 2025-09-24 | 2025-09-22 | 9.470 | 40,800 | -5,000 | 0.03% | 386,376 |
| 2025-09-22 | 2025-09-18 | 9.300 | 45,800 | +600 | 0.03% | 425,940 |
| 2025-09-19 | 2025-09-17 | 9.350 | 45,200 | -1,400 | 0.03% | 422,620 |
| 2025-09-16 | 2025-09-12 | 9.220 | 46,600 | +1,600 | 0.03% | 429,652 |
| 2025-09-15 | 2025-09-11 | 9.270 | 45,000 | -19,600 | 0.03% | 417,150 |
| 2025-09-12 | 2025-09-10 | 8.850 | 64,600 | +8,300 | 0.04% | 571,710 |
| 2025-09-11 | 2025-09-09 | 8.540 | 56,300 | +1,400 | 0.04% | 480,802 |
| 2025-09-10 | 2025-09-08 | 8.620 | 54,900 | -4,300 | 0.04% | 473,238 |
| 2025-09-09 | 2025-09-05 | 8.590 | 59,200 | +5,800 | 0.04% | 508,528 |
| 2025-09-08 | 2025-09-04 | 8.370 | 53,400 | -6,000 | 0.04% | 446,958 |
| 2025-09-05 | 2025-09-03 | 8.220 | 59,400 | +5,800 | 0.04% | 488,268 |
| 2025-09-03 | 2025-09-01 | 8.590 | 53,600 | +22,300 | 0.04% | 460,424 |
| 2025-09-02 | 2025-08-29 | 7.890 | 31,300 | -3,100 | 0.02% | 246,957 |
| 2025-09-01 | 2025-08-28 | 7.200 | 34,400 | +600 | 0.02% | 247,680 |
| 2025-08-27 | 2025-08-25 | 7.400 | 33,800 | -2,000 | 0.02% | 250,120 |
| 2025-08-26 | 2025-08-22 | 7.310 | 35,800 | -100 | 0.02% | 261,698 |
| 2025-08-22 | 2025-08-20 | 7.300 | 35,900 | -4,000 | 0.02% | 262,070 |
| 2025-08-12 | 2025-08-08 | 7.260 | 39,900 | +10,000 | 0.03% | 289,674 |
| 2025-07-28 | 2025-07-24 | 7.950 | 29,900 | -400 | 0.02% | 237,705 |
| 2025-07-25 | 2025-07-23 | 7.780 | 30,300 | -300 | 0.02% | 235,734 |
| 2025-07-24 | 2025-07-22 | 7.930 | 30,600 | -4,400 | 0.02% | 242,658 |
| 2025-07-22 | 2025-07-18 | 7.670 | 35,000 | +4,400 | 0.02% | 268,450 |
| 2025-07-14 | 2025-07-10 | 6.400 | 30,600 | +300 | 0.02% | 195,840 |
| 2025-07-09 | 2025-07-07 | 6.480 | 30,300 | +200 | 0.02% | 196,344 |
| 2025-07-08 | 2025-07-04 | 6.500 | 30,100 | -400 | 0.02% | 195,650 |
| 2025-07-04 | 2025-07-02 | 6.680 | 30,500 | -10,000 | 0.02% | 203,740 |
| 2025-07-02 | 2025-06-27 | 6.590 | 40,500 | +400 | 0.03% | 266,895 |
| 2025-06-30 | 2025-06-26 | 6.540 | 40,100 | -700 | 0.03% | 262,254 |
| 2025-06-27 | 2025-06-25 | 6.680 | 40,800 | -2,000 | 0.03% | 272,544 |
| 2025-06-25 | 2025-06-23 | 6.660 | 42,800 | -10,000 | 0.03% | 285,048 |
| 2025-06-24 | 2025-06-20 | 6.994 | 52,800 | -2,000 | 0.04% | 369,289 |
| 2025-06-23 | 2025-06-19 | 6.984 | 54,800 | +4,371 | 0.04% | 382,703 |
| 2025-06-18 | 2025-06-16 | 6.701 | 50,429 | +19,484 | 0.04% | 337,922 |
| 2025-06-17 | 2025-06-13 | 6.973 | 30,945 | +9,551 | 0.02% | 215,785 |
| 2025-06-13 | 2025-06-11 | 6.450 | 21,394 | -9,551 | 0.02% | 137,984 |
| 2025-06-02 | 2025-05-29 | 6.387 | 30,945 | +669 | 0.02% | 197,641 |
| 2025-04-11 | 2025-04-09 | 5.361 | 30,276 | -10,220 | 0.02% | 162,302 |
| 2025-04-10 | 2025-04-08 | 5.476 | 40,496 | -1,910 | 0.03% | 221,753 |
| 2025-04-03 | 2025-04-01 | 6.439 | 42,406 | +1,910 | 0.03% | 273,060 |
| 2025-03-31 | 2025-03-27 | 6.251 | 40,496 | +9,551 | 0.03% | 253,129 |
| 2025-03-19 | 2025-03-17 | 6.136 | 30,945 | -8,787 | 0.02% | 189,865 |
| 2025-03-18 | 2025-03-14 | 6.020 | 39,732 | +7,832 | 0.03% | 239,202 |
| 2025-03-17 | 2025-03-13 | 6.167 | 31,900 | +478 | 0.02% | 196,726 |
| 2025-03-14 | 2025-03-12 | 6.272 | 31,422 | +1,910 | 0.02% | 197,068 |
| 2025-03-13 | 2025-03-11 | 6.596 | 29,512 | -7,928 | 0.02% | 194,668 |
| 2025-03-12 | 2025-03-10 | 6.848 | 37,440 | +8,405 | 0.03% | 256,371 |
| 2025-03-07 | 2025-03-05 | 8.261 | 29,035 | +4,776 | 0.02% | 239,858 |
| 2025-03-05 | 2025-03-03 | 8.449 | 24,259 | -2,006 | 0.02% | 204,976 |
| 2025-03-04 | 2025-02-28 | 8.586 | 26,265 | +10,602 | 0.02% | 225,500 |
| 2025-02-24 | 2025-02-20 | 9.737 | 15,663 | -1,433 | 0.01% | 152,515 |
| 2025-02-18 | 2025-02-14 | 9.989 | 17,096 | -3,343 | 0.01% | 170,765 |
| 2025-02-13 | 2025-02-11 | 9.978 | 20,439 | -573 | 0.01% | 203,943 |
| 2025-02-12 | 2025-02-10 | 10.292 | 21,012 | +573 | 0.01% | 216,260 |
| 2025-02-11 | 2025-02-07 | 9.476 | 20,439 | -477 | 0.01% | 193,671 |
| 2025-01-27 | 2025-01-23 | 9.329 | 20,916 | -1,051 | 0.01% | 195,125 |
| 2025-01-02 | 2024-12-27 | 10.407 | 21,967 | -955 | 0.02% | 228,619 |
| 2024-12-30 | 2024-12-24 | 10.617 | 22,922 | -4,394 | 0.02% | 243,358 |
| 2024-12-19 | 2024-12-17 | 11.015 | 27,316 | +956 | 0.02% | 300,877 |
| 2024-12-12 | 2024-12-10 | 10.805 | 26,360 | +4,393 | 0.02% | 284,827 |
| 2024-12-11 | 2024-12-09 | 11.036 | 21,967 | -382 | 0.02% | 242,419 |
| 2024-12-02 | 2024-11-28 | 11.245 | 22,349 | -2,101 | 0.02% | 251,315 |
| 2024-11-29 | 2024-11-27 | 11.685 | 24,450 | +1,623 | 0.02% | 285,693 |
| 2024-11-28 | 2024-11-26 | 10.784 | 22,827 | +3,821 | 0.02% | 246,174 |
| 2024-11-26 | 2024-11-22 | 10.271 | 19,006 | -573 | 0.01% | 195,216 |
| 2024-11-21 | 2024-11-19 | 11.015 | 19,579 | -8,596 | 0.01% | 215,656 |
| 2024-11-20 | 2024-11-18 | 11.287 | 28,175 | +7,927 | 0.02% | 318,008 |
| 2024-11-19 | 2024-11-15 | 11.643 | 20,248 | -95 | 0.01% | 235,745 |
| 2024-11-18 | 2024-11-14 | 11.308 | 20,343 | +1,241 | 0.01% | 230,035 |
| 2024-11-15 | 2024-11-13 | 11.538 | 19,102 | -6,399 | 0.01% | 220,402 |
| 2024-11-14 | 2024-11-12 | 12.250 | 25,501 | +9,838 | 0.02% | 312,391 |
| 2024-11-11 | 2024-11-07 | 10.868 | 15,663 | -1,242 | 0.01% | 170,227 |
| 2024-11-07 | 2024-11-05 | 11.036 | 16,905 | -1,910 | 0.01% | 186,557 |
| 2024-11-06 | 2024-11-04 | 11.036 | 18,815 | +1,910 | 0.01% | 207,635 |
| 2024-11-05 | 2024-11-01 | 11.015 | 16,905 | -11,939 | 0.01% | 186,203 |
| 2024-11-04 | 2024-10-31 | 11.538 | 28,844 | -29,607 | 0.02% | 332,807 |
| 2024-11-01 | 2024-10-30 | 12.208 | 58,451 | -10,411 | 0.04% | 713,586 |
| 2024-10-31 | 2024-10-29 | 11.957 | 68,862 | +52,052 | 0.05% | 823,382 |
| 2024-10-30 | 2024-10-28 | 11.308 | 16,810 | -1,623 | 0.01% | 190,085 |
| 2024-10-29 | 2024-10-25 | 11.119 | 18,433 | -68,289 | 0.01% | 204,963 |
| 2024-10-28 | 2024-10-24 | 11.852 | 86,722 | +44,316 | 0.06% | 1,027,854 |
| 2024-10-24 | 2024-10-22 | 9.371 | 42,406 | -2,865 | 0.03% | 397,380 |
| 2024-10-18 | 2024-10-16 | 9.109 | 45,271 | +1,910 | 0.03% | 412,378 |
| 2024-10-17 | 2024-10-15 | 9.235 | 43,361 | +2,006 | 0.03% | 400,427 |
| 2024-10-16 | 2024-10-14 | 9.926 | 41,355 | +1,910 | 0.03% | 410,480 |
| 2024-10-15 | 2024-10-10 | 10.250 | 39,445 | +95 | 0.03% | 404,325 |
| 2024-10-14 | 2024-10-09 | 10.680 | 39,350 | +8,692 | 0.03% | 420,243 |
| 2024-10-10 | 2024-10-08 | 12.313 | 30,658 | +13,371 | 0.02% | 377,491 |
| 2024-10-09 | 2024-10-07 | 13.674 | 17,287 | -18,147 | 0.01% | 236,384 |
| 2024-10-08 | 2024-10-04 | 10.470 | 35,434 | -27,506 | 0.03% | 371,002 |
| 2024-10-07 | 2024-10-03 | 10.135 | 62,940 | +573 | 0.04% | 637,908 |
| 2024-10-04 | 2024-10-02 | 10.910 | 62,367 | +668 | 0.04% | 680,422 |
| 2024-10-03 | 2024-09-30 | 10.722 | 61,699 | +57,115 | 0.04% | 661,506 |
| 2024-10-02 | 2024-09-27 | 10.952 | 4,584 | +1,241 | 0.00% | 50,203 |
| 2024-09-26 | 2024-09-24 | 9.549 | 3,343 | -573 | 0.00% | 31,922 |
| 2024-09-24 | 2024-09-20 | 9.507 | 3,916 | +573 | 0.00% | 37,229 |
| 2024-09-20 | 2024-09-17 | 10.439 | 3,343 | -95 | 0.00% | 34,897 |
| 2024-08-21 | 2024-08-19 | 11.413 | 3,438 | -96 | 0.00% | 39,236 |
| 2024-08-05 | 2024-08-01 | 12.857 | 3,534 | +191 | 0.00% | 45,438 |
| 2024-07-09 | 2024-07-05 | 12.271 | 3,343 | -95 | 0.00% | 41,022 |
| 2024-06-24 | 2024-06-20 | 15.791 | 3,438 | +274 | 0.00% | 54,291 |
| 2024-01-29 | 2024-01-25 | 37.544 | 3,164 | -176 | 0.00% | 118,790 |
| 2024-01-24 | 2024-01-22 | 39.251 | 3,340 | +176 | 0.00% | 131,098 |
| 2023-09-28 | 2023-09-26 | 44.314 | 3,164 | -352 | 0.00% | 140,209 |
| 2023-05-22 | 2023-05-18 | 51.538 | 3,516 | -967 | 0.00% | 181,208 |
| 2023-05-19 | 2023-05-17 | 51.538 | 4,483 | -88 | 0.00% | 231,046 |
| 2023-05-16 | 2023-05-12 | 51.197 | 4,571 | -263 | 0.00% | 234,021 |
| 2023-03-20 | 2023-03-16 | 56.885 | 4,834 | +1,318 | 0.00% | 274,984 |
| 2023-02-20 | 2023-02-16 | 60.014 | 3,516 | -88 | 0.00% | 211,010 |
| 2023-02-17 | 2023-02-15 | 60.128 | 3,604 | -88 | 0.00% | 216,701 |
| 2023-02-14 | 2023-02-10 | 60.299 | 3,692 | -263 | 0.00% | 222,622 |
| 2023-02-03 | 2023-02-01 | 57.909 | 3,955 | -264 | 0.00% | 229,032 |
| 2023-02-02 | 2023-01-31 | 58.592 | 4,219 | +791 | 0.00% | 247,200 |
| 2023-01-30 | 2023-01-26 | 56.885 | 3,428 | -264 | 0.00% | 195,003 |
| 2023-01-17 | 2023-01-13 | 56.885 | 3,692 | -88 | 0.00% | 210,021 |
| 2023-01-12 | 2023-01-10 | 52.335 | 3,780 | +176 | 0.00% | 197,825 |
| 2023-01-10 | 2023-01-06 | 52.676 | 3,604 | -176 | 0.00% | 189,844 |
| 2023-01-06 | 2023-01-04 | 58.649 | 3,780 | -175 | 0.00% | 221,693 |
| 2023-01-05 | 2023-01-03 | 58.478 | 3,955 | -88 | 0.00% | 231,281 |
| 2023-01-04 | 2022-12-30 | 58.649 | 4,043 | -88 | 0.00% | 237,117 |
| 2023-01-03 | 2022-12-29 | 59.047 | 4,131 | +351 | 0.00% | 243,924 |
| 2022-12-30 | 2022-12-28 | 58.478 | 3,780 | -175 | 0.00% | 221,048 |
| 2022-12-23 | 2022-12-21 | 59.161 | 3,955 | -88 | 0.00% | 233,981 |
| 2022-12-22 | 2022-12-20 | 59.445 | 4,043 | -967 | 0.00% | 240,337 |
| 2022-12-21 | 2022-12-19 | 58.478 | 5,010 | -1,231 | 0.00% | 292,976 |
| 2022-12-20 | 2022-12-16 | 58.535 | 6,241 | -88 | 0.00% | 365,318 |
| 2022-12-19 | 2022-12-15 | 58.478 | 6,329 | -351 | 0.00% | 370,109 |
| 2022-12-16 | 2022-12-14 | 58.478 | 6,680 | -352 | 0.01% | 390,635 |
| 2022-12-15 | 2022-12-13 | 58.478 | 7,032 | -351 | 0.01% | 411,219 |
| 2022-12-14 | 2022-12-12 | 58.478 | 7,383 | 0.01% | 431,745 |
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