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 | 25.060 | 18,500 | +0 | 0.26% | 463,610 |
| 2025-10-13 | 2025-10-09 | 25.100 | 18,500 | +0 | 0.26% | 464,350 |
| 2025-10-10 | 2025-10-08 | 25.000 | 18,500 | +100 | 0.26% | 462,500 |
| 2025-10-08 | 2025-10-03 | 24.900 | 18,400 | -300 | 0.26% | 458,160 |
| 2025-10-02 | 2025-09-29 | 24.100 | 18,700 | -100 | 0.27% | 450,670 |
| 2025-09-09 | 2025-09-05 | 22.940 | 18,800 | +300 | 0.28% | 431,272 |
| 2025-08-26 | 2025-08-22 | 22.220 | 18,500 | +400 | 0.28% | 411,070 |
| 2025-08-20 | 2025-08-18 | 23.340 | 18,100 | +1,000 | 0.29% | 422,454 |
| 2025-08-06 | 2025-08-04 | 22.420 | 17,100 | +600 | 0.28% | 383,382 |
| 2025-07-21 | 2025-07-17 | 23.420 | 16,500 | +1,100 | 0.27% | 386,430 |
| 2025-07-03 | 2025-06-30 | 22.660 | 15,400 | +500 | 0.26% | 348,964 |
| 2025-06-27 | 2025-06-25 | 22.000 | 14,900 | +500 | 0.25% | 327,800 |
| 2025-06-25 | 2025-06-23 | 21.120 | 14,400 | +800 | 0.24% | 304,128 |
| 2025-06-23 | 2025-06-19 | 21.000 | 13,600 | +500 | 0.23% | 285,600 |
| 2025-06-09 | 2025-06-05 | 20.480 | 13,100 | -1,500 | 0.22% | 268,288 |
| 2025-06-03 | 2025-05-30 | 20.160 | 14,600 | +100 | 0.25% | 294,336 |
| 2025-05-29 | 2025-05-27 | 20.520 | 14,500 | -1,200 | 0.25% | 297,540 |
| 2025-05-15 | 2025-05-13 | 19.540 | 15,700 | +100 | 0.27% | 306,778 |
| 2025-04-22 | 2025-04-16 | 16.660 | 15,600 | +100 | 0.28% | 259,896 |
| 2025-03-13 | 2025-03-11 | 16.700 | 15,500 | +400 | 0.29% | 258,850 |
| 2025-03-11 | 2025-03-07 | 18.240 | 15,100 | +500 | 0.29% | 275,424 |
| 2025-03-10 | 2025-03-06 | 18.790 | 14,600 | +600 | 0.28% | 274,334 |
| 2025-03-07 | 2025-03-05 | 18.500 | 14,000 | -1,500 | 0.27% | 259,000 |
| 2025-02-04 | 2025-01-28 | 20.160 | 15,500 | +300 | 0.39% | 312,480 |
| 2025-01-07 | 2025-01-03 | 19.640 | 15,200 | +700 | 0.40% | 298,528 |
| 2024-12-10 | 2024-12-06 | 20.640 | 14,500 | +300 | 0.43% | 299,280 |
| 2024-11-04 | 2024-10-31 | 17.300 | 14,200 | +300 | 0.46% | 245,660 |
| 2024-09-24 | 2024-09-20 | 15.700 | 13,900 | +300 | 0.45% | 218,230 |
| 2024-09-03 | 2024-08-30 | 15.260 | 13,600 | +700 | 0.47% | 207,536 |
| 2024-08-08 | 2024-08-06 | 14.360 | 12,900 | +500 | 0.44% | 185,244 |
| 2024-08-06 | 2024-08-02 | 15.180 | 12,400 | +1,200 | 0.43% | 188,232 |
| 2024-07-31 | 2024-07-29 | 15.590 | 11,200 | +900 | 0.39% | 174,608 |
| 2024-07-29 | 2024-07-25 | 15.600 | 10,300 | +600 | 0.36% | 160,680 |
| 2024-07-26 | 2024-07-24 | 16.180 | 9,700 | +100 | 0.33% | 156,946 |
| 2024-07-23 | 2024-07-19 | 15.850 | 9,600 | +500 | 0.36% | 152,160 |
| 2024-07-22 | 2024-07-18 | 15.930 | 9,100 | +800 | 0.34% | 144,963 |
| 2024-07-17 | 2024-07-15 | 16.230 | 8,300 | +1,200 | 0.31% | 134,709 |
| 2024-07-16 | 2024-07-12 | 16.100 | 7,100 | +1,700 | 0.26% | 114,310 |
| 2024-07-15 | 2024-07-11 | 16.560 | 5,400 | +1,800 | 0.21% | 89,424 |
| 2024-07-11 | 2024-07-09 | 16.900 | 3,600 | +200 | 0.14% | 60,840 |
| 2024-07-09 | 2024-07-05 | 16.120 | 3,400 | +1,200 | 0.13% | 54,808 |
| 2024-06-27 | 2024-06-25 | 15.220 | 2,200 | +500 | 0.09% | 33,484 |
| 2024-06-26 | 2024-06-24 | 15.590 | 1,700 | +1,400 | 0.07% | 26,503 |
| 2024-06-25 | 2024-06-21 | 15.710 | 300 | +300 | 0.01% | 4,713 |
| 2023-12-13 | 2023-12-11 | 10.300 | 0 | -300 | ||
| 2023-11-29 | 2023-11-27 | 10.290 | 300 | +300 | 0.01% | 3,087 |
| 2023-02-17 | 2023-02-15 | 8.380 | 0 | -200 | ||
| 2023-01-30 | 2023-01-26 | 8.430 | 200 | +200 | 0.01% | 1,686 |
| 2022-12-12 | 2022-12-08 | 7.925 | 0 |
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