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 | 28.120 | 15,000 | +0 | 0.30% | 421,800 |
| 2025-10-13 | 2025-10-09 | 27.800 | 15,000 | +0 | 0.30% | 417,000 |
| 2025-10-10 | 2025-10-08 | 27.240 | 15,000 | +0 | 0.30% | 408,600 |
| 2025-10-09 | 2025-10-06 | 26.240 | 15,000 | +300 | 0.30% | 393,600 |
| 2025-10-08 | 2025-10-03 | 26.000 | 14,700 | +400 | 0.29% | 382,200 |
| 2025-10-06 | 2025-10-02 | 25.440 | 14,300 | +600 | 0.29% | 363,792 |
| 2025-10-02 | 2025-09-29 | 24.040 | 13,700 | -400 | 0.27% | 329,348 |
| 2025-09-09 | 2025-09-05 | 20.740 | 14,100 | +100 | 0.29% | 292,434 |
| 2025-09-08 | 2025-09-04 | 20.960 | 14,000 | +100 | 0.29% | 293,440 |
| 2025-08-22 | 2025-08-20 | 19.760 | 13,900 | +1,200 | 0.29% | 274,664 |
| 2025-08-20 | 2025-08-18 | 20.800 | 12,700 | +1,000 | 0.27% | 264,160 |
| 2025-08-08 | 2025-08-06 | 19.570 | 11,700 | +100 | 0.25% | 228,969 |
| 2025-08-06 | 2025-08-04 | 19.880 | 11,600 | +500 | 0.25% | 230,608 |
| 2025-07-18 | 2025-07-16 | 20.980 | 11,100 | +100 | 0.25% | 232,878 |
| 2025-07-17 | 2025-07-15 | 21.220 | 11,000 | -1,000 | 0.24% | 233,420 |
| 2025-07-08 | 2025-07-04 | 20.180 | 12,000 | +2,100 | 0.27% | 242,160 |
| 2025-07-03 | 2025-06-30 | 19.260 | 9,900 | +800 | 0.22% | 190,674 |
| 2025-06-24 | 2025-06-20 | 17.890 | 9,100 | +700 | 0.21% | 162,799 |
| 2025-06-03 | 2025-05-30 | 16.690 | 8,400 | +100 | 0.19% | 140,196 |
| 2025-05-22 | 2025-05-20 | 17.210 | 8,300 | +100 | 0.19% | 142,843 |
| 2025-05-16 | 2025-05-14 | 17.050 | 8,200 | +100 | 0.19% | 139,810 |
| 2025-04-22 | 2025-04-16 | 13.340 | 8,100 | +100 | 0.20% | 108,054 |
| 2025-04-07 | 2025-04-02 | 14.100 | 8,000 | +400 | 0.20% | 112,800 |
| 2025-03-20 | 2025-03-18 | 14.330 | 7,600 | -100 | 0.20% | 108,908 |
| 2025-03-19 | 2025-03-17 | 14.330 | 7,700 | +100 | 0.20% | 110,341 |
| 2025-03-11 | 2025-03-07 | 15.100 | 7,600 | +600 | 0.21% | 114,760 |
| 2025-03-10 | 2025-03-06 | 15.650 | 7,000 | +600 | 0.19% | 109,550 |
| 2025-02-28 | 2025-02-26 | 16.000 | 6,400 | +400 | 0.19% | 102,400 |
| 2025-02-04 | 2025-01-28 | 18.250 | 6,000 | +200 | 0.19% | 109,500 |
| 2025-01-13 | 2025-01-09 | 18.610 | 5,800 | -100 | 0.19% | 107,938 |
| 2025-01-07 | 2025-01-03 | 18.040 | 5,900 | +400 | 0.19% | 106,436 |
| 2025-01-06 | 2025-01-02 | 17.660 | 5,500 | -100 | 0.18% | 97,130 |
| 2024-12-19 | 2024-12-17 | 20.920 | 5,600 | +200 | 0.20% | 117,152 |
| 2024-12-13 | 2024-12-11 | 19.980 | 5,400 | +300 | 0.19% | 107,892 |
| 2024-12-10 | 2024-12-06 | 20.700 | 5,100 | +300 | 0.19% | 105,570 |
| 2024-11-04 | 2024-10-31 | 16.820 | 4,800 | +400 | 0.19% | 80,736 |
| 2024-09-24 | 2024-09-20 | 14.200 | 4,400 | +300 | 0.19% | 62,480 |
| 2024-09-03 | 2024-08-30 | 14.280 | 4,100 | +200 | 0.18% | 58,548 |
| 2024-09-02 | 2024-08-29 | 14.200 | 3,900 | +400 | 0.17% | 55,380 |
| 2024-08-08 | 2024-08-06 | 13.720 | 3,500 | +300 | 0.17% | 48,020 |
| 2024-08-06 | 2024-08-02 | 14.980 | 3,200 | +200 | 0.15% | 47,936 |
| 2024-07-31 | 2024-07-29 | 15.720 | 3,000 | +300 | 0.14% | 47,160 |
| 2024-07-18 | 2024-07-16 | 17.250 | 2,700 | -500 | 0.13% | 46,575 |
| 2024-07-16 | 2024-07-12 | 15.870 | 3,200 | +1,000 | 0.15% | 50,784 |
| 2024-07-15 | 2024-07-11 | 16.310 | 2,200 | +900 | 0.11% | 35,882 |
| 2024-07-11 | 2024-07-09 | 16.680 | 1,300 | +300 | 0.07% | 21,684 |
| 2024-07-08 | 2024-07-04 | 16.360 | 1,000 | +700 | 0.05% | 16,360 |
| 2024-06-27 | 2024-06-25 | 15.340 | 300 | +300 | 0.01% | 4,602 |
| 2024-05-02 | 2024-04-29 | 13.320 | 0 | -100 | ||
| 2024-02-20 | 2024-02-16 | 13.780 | 100 | -1,000 | 0.01% | 1,378 |
| 2024-02-16 | 2024-02-14 | 12.840 | 1,100 | +1,000 | 0.06% | 14,124 |
| 2023-11-27 | 2023-11-23 | 9.785 | 100 | -1,100 | 0.01% | 978 |
| 2023-04-04 | 2023-03-31 | 8.350 | 1,200 | -100 | 0.05% | 10,020 |
| 2023-04-03 | 2023-03-30 | 8.340 | 1,300 | +100 | 0.06% | 10,842 |
| 2023-02-24 | 2023-02-22 | 8.710 | 1,200 | +700 | 0.05% | 10,452 |
| 2022-12-12 | 2022-12-08 | 7.925 | 500 | 0.02% | 3,962 |
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