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 | 50.900 | 850 | +0 | 0.11% | 43,265 |
| 2025-10-13 | 2025-10-09 | 51.900 | 850 | +0 | 0.11% | 44,115 |
| 2025-10-10 | 2025-10-08 | 52.220 | 850 | +0 | 0.11% | 44,387 |
| 2025-10-09 | 2025-10-06 | 52.060 | 850 | +0 | 0.11% | 44,251 |
| 2025-10-08 | 2025-10-03 | 52.600 | 850 | +0 | 0.11% | 44,710 |
| 2025-10-06 | 2025-10-02 | 52.880 | 850 | +0 | 0.11% | 44,948 |
| 2025-10-03 | 2025-09-30 | 52.280 | 850 | +300 | 0.11% | 44,438 |
| 2025-09-15 | 2025-09-11 | 53.580 | 550 | +550 | 0.11% | 29,469 |
| 2025-09-10 | 2025-09-08 | 52.800 | 0 | -150 | ||
| 2025-09-09 | 2025-09-05 | 51.120 | 150 | -550 | 0.05% | 7,668 |
| 2025-09-01 | 2025-08-28 | 49.740 | 700 | +700 | 0.23% | 34,818 |
| 2025-08-21 | 2025-08-19 | 49.280 | 0 | -600 | ||
| 2025-08-19 | 2025-08-15 | 48.700 | 600 | +600 | 0.20% | 29,220 |
| 2025-08-18 | 2025-08-14 | 47.720 | 0 | -100 | ||
| 2025-08-08 | 2025-08-06 | 47.080 | 100 | -300 | 0.03% | 4,708 |
| 2025-08-07 | 2025-08-05 | 46.320 | 400 | -600 | 0.11% | 18,528 |
| 2025-08-06 | 2025-08-04 | 46.260 | 1,000 | -200 | 0.29% | 46,260 |
| 2025-08-05 | 2025-08-01 | 45.680 | 1,200 | +1,000 | 0.34% | 54,816 |
| 2025-08-01 | 2025-07-30 | 47.060 | 200 | +200 | 0.06% | 9,412 |
| 2025-03-10 | 2025-03-06 | 44.760 | 0 | -4,650 | ||
| 2025-03-05 | 2025-03-03 | 43.200 | 4,650 | +4,650 | 1.55% | 200,880 |
| 2025-02-18 | 2025-02-14 | 45.000 | 0 | -2,450 | ||
| 2025-02-12 | 2025-02-10 | 41.800 | 2,450 | +2,450 | 0.98% | 102,410 |
| 2023-08-08 | 2023-08-04 | 55.020 | 0 |
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