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 | 11,700 | +0 | 0.00% | 1,053,000 |
| 2025-10-13 | 2025-10-09 | 95.100 | 11,700 | +0 | 0.00% | 1,112,670 |
| 2025-10-10 | 2025-10-08 | 94.100 | 11,700 | -100 | 0.00% | 1,100,970 |
| 2025-09-29 | 2025-09-25 | 90.850 | 11,800 | -500 | 0.00% | 1,072,030 |
| 2025-09-26 | 2025-09-24 | 90.950 | 12,300 | -200 | 0.00% | 1,118,685 |
| 2025-09-25 | 2025-09-23 | 90.950 | 12,500 | -300 | 0.00% | 1,136,875 |
| 2025-09-23 | 2025-09-19 | 94.650 | 12,800 | -200 | 0.00% | 1,211,520 |
| 2025-09-17 | 2025-09-15 | 94.000 | 13,000 | +100 | 0.00% | 1,222,000 |
| 2025-09-10 | 2025-09-08 | 92.100 | 12,900 | -400 | 0.00% | 1,188,090 |
| 2025-09-09 | 2025-09-05 | 93.000 | 13,300 | -100 | 0.00% | 1,236,900 |
| 2025-09-03 | 2025-09-01 | 91.800 | 13,400 | +200 | 0.00% | 1,230,120 |
| 2025-09-01 | 2025-08-28 | 88.600 | 13,200 | -200 | 0.00% | 1,169,520 |
| 2025-08-29 | 2025-08-27 | 87.250 | 13,400 | +200 | 0.00% | 1,169,150 |
| 2025-08-26 | 2025-08-22 | 92.450 | 13,200 | -100 | 0.00% | 1,220,340 |
| 2025-08-22 | 2025-08-20 | 81.500 | 13,300 | -300 | 0.00% | 1,083,950 |
| 2025-08-21 | 2025-08-19 | 82.350 | 13,600 | -400 | 0.00% | 1,119,960 |
| 2025-08-20 | 2025-08-18 | 83.700 | 14,000 | +400 | 0.00% | 1,171,800 |
| 2025-08-19 | 2025-08-15 | 83.250 | 13,600 | -200 | 0.00% | 1,132,200 |
| 2025-08-15 | 2025-08-13 | 87.150 | 13,800 | -500 | 0.00% | 1,202,670 |
| 2025-08-14 | 2025-08-12 | 83.400 | 14,300 | -1,200 | 0.00% | 1,192,620 |
| 2025-08-13 | 2025-08-11 | 82.700 | 15,500 | -300 | 0.00% | 1,281,850 |
| 2025-08-11 | 2025-08-07 | 78.450 | 15,800 | -600 | 0.00% | 1,239,510 |
| 2025-08-08 | 2025-08-06 | 78.250 | 16,400 | -200 | 0.00% | 1,283,300 |
| 2025-08-06 | 2025-08-04 | 74.600 | 16,600 | +3,800 | 0.00% | 1,238,360 |
| 2025-08-05 | 2025-08-01 | 73.000 | 12,800 | -300 | 0.00% | 934,400 |
| 2025-08-01 | 2025-07-30 | 75.050 | 13,100 | -300 | 0.00% | 983,155 |
| 2025-07-31 | 2025-07-29 | 77.000 | 13,400 | -3,000 | 0.00% | 1,031,800 |
| 2025-07-30 | 2025-07-28 | 78.650 | 16,400 | +2,500 | 0.00% | 1,289,860 |
| 2025-07-29 | 2025-07-25 | 78.050 | 13,900 | -1,200 | 0.00% | 1,084,895 |
| 2025-07-28 | 2025-07-24 | 77.200 | 15,100 | -800 | 0.00% | 1,165,720 |
| 2025-07-25 | 2025-07-23 | 76.400 | 15,900 | -2,400 | 0.00% | 1,214,760 |
| 2025-07-23 | 2025-07-21 | 74.550 | 18,300 | -1,300 | 0.00% | 1,364,265 |
| 2025-07-22 | 2025-07-18 | 73.600 | 19,600 | -3,100 | 0.00% | 1,442,560 |
| 2025-07-21 | 2025-07-17 | 73.000 | 22,700 | -2,700 | 0.00% | 1,657,100 |
| 2025-07-18 | 2025-07-16 | 73.000 | 25,400 | -500 | 0.00% | 1,854,200 |
| 2025-07-17 | 2025-07-15 | 73.300 | 25,900 | -1,600 | 0.00% | 1,898,470 |
| 2025-07-16 | 2025-07-14 | 72.250 | 27,500 | -3,200 | 0.00% | 1,986,875 |
| 2025-07-15 | 2025-07-11 | 73.550 | 30,700 | -4,200 | 0.00% | 2,257,985 |
| 2025-07-14 | 2025-07-10 | 73.000 | 34,900 | -3,500 | 0.00% | 2,547,700 |
| 2025-07-11 | 2025-07-09 | 74.600 | 38,400 | -8,500 | 0.00% | 2,864,640 |
| 2025-07-10 | 2025-07-08 | 70.400 | 46,900 | -116,400 | 0.01% | 3,301,760 |
| 2025-07-09 | 2025-07-07 | 68.000 | 163,300 | -28,900 | 0.02% | 11,104,400 |
| 2025-07-08 | 2025-07-04 | 66.500 | 192,200 | -33,900 | 0.02% | 12,781,300 |
| 2025-07-04 | 2025-07-02 | 66.850 | 226,100 | +600 | 0.03% | 15,114,785 |
| 2025-07-03 | 2025-06-30 | 70.250 | 225,500 | +225,500 | 0.03% | 15,841,375 |
| 2025-06-23 | 2025-06-19 | 69.000 | 0 | -300 | ||
| 2025-05-07 | 2025-05-02 | 59.800 | 300 | +100 | 0.00% | 17,940 |
| 2025-05-06 | 2025-04-30 | 57.800 | 200 | +100 | 0.00% | 11,560 |
| 2025-04-30 | 2025-04-28 | 55.600 | 100 | +100 | 0.00% | 5,560 |
| 2024-10-02 | 2024-09-27 | 62.900 | 0 | -200 | ||
| 2024-09-30 | 2024-09-26 | 59.700 | 200 | +200 | 0.00% | 11,940 |
| 2024-09-27 | 2024-09-25 | 56.100 | 0 | -400 | ||
| 2024-09-26 | 2024-09-24 | 50.900 | 400 | +200 | 0.00% | 20,360 |
| 2024-09-25 | 2024-09-23 | 49.050 | 200 | +200 | 0.00% | 9,810 |
| 2024-05-24 | 2024-05-22 | 82.500 | 0 | -200 | ||
| 2024-05-23 | 2024-05-21 | 88.350 | 200 | +200 | 0.00% | 17,670 |
| 2023-10-12 | 2023-10-10 | 58.660 | 0 | -99 | ||
| 2023-06-27 | 2023-06-23 | 57.698 | 99 | -99 | 0.00% | 5,712 |
| 2023-01-10 | 2023-01-06 | 90.545 | 198 | +198 | 0.00% | 17,928 |
| 2022-12-28 | 2022-12-22 | 79.461 | 0 |
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