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 | 74.620 | 600 | +0 | 0.40% | 44,772 |
| 2025-10-13 | 2025-10-09 | 76.440 | 600 | +0 | 0.40% | 45,864 |
| 2025-10-10 | 2025-10-08 | 76.800 | 600 | +0 | 0.40% | 46,080 |
| 2025-10-09 | 2025-10-06 | 77.580 | 600 | +200 | 0.40% | 46,548 |
| 2025-02-18 | 2025-02-14 | 65.340 | 400 | -100 | 0.11% | 26,136 |
| 2024-12-04 | 2024-12-02 | 63.360 | 500 | -50 | 0.17% | 31,680 |
| 2024-10-04 | 2024-10-02 | 63.600 | 550 | +100 | 0.18% | 34,980 |
| 2024-09-03 | 2024-08-30 | 64.940 | 450 | -50 | 0.09% | 29,223 |
| 2024-08-30 | 2024-08-28 | 64.100 | 500 | -100 | 0.11% | 32,050 |
| 2024-08-22 | 2024-08-20 | 62.200 | 600 | -400 | 0.11% | 37,320 |
| 2024-08-20 | 2024-08-16 | 62.320 | 1,000 | -100 | 0.19% | 62,320 |
| 2024-08-16 | 2024-08-14 | 60.300 | 1,100 | -50 | 0.22% | 66,330 |
| 2024-08-13 | 2024-08-09 | 57.980 | 1,150 | +150 | 0.23% | 66,677 |
| 2024-08-08 | 2024-08-06 | 55.060 | 1,000 | -800 | 0.20% | 55,060 |
| 2024-08-07 | 2024-08-05 | 53.800 | 1,800 | +100 | 0.36% | 96,840 |
| 2024-08-06 | 2024-08-02 | 57.520 | 1,700 | +1,000 | 0.34% | 97,784 |
| 2024-07-29 | 2024-07-25 | 61.100 | 700 | +50 | 0.13% | 42,770 |
| 2024-07-19 | 2024-07-17 | 65.540 | 650 | +100 | 0.12% | 42,601 |
| 2024-07-12 | 2024-07-10 | 64.260 | 550 | -50 | 0.10% | 35,343 |
| 2024-07-09 | 2024-07-05 | 63.840 | 600 | -100 | 0.11% | 38,304 |
| 2024-07-08 | 2024-07-04 | 63.580 | 700 | -550 | 0.13% | 44,506 |
| 2024-06-26 | 2024-06-24 | 60.500 | 1,250 | -350 | 0.24% | 75,625 |
| 2024-06-25 | 2024-06-21 | 60.500 | 1,600 | +150 | 0.30% | 96,800 |
| 2024-06-19 | 2024-06-17 | 60.900 | 1,450 | -500 | 0.28% | 88,305 |
| 2024-05-10 | 2024-05-08 | 60.900 | 1,950 | +100 | 0.37% | 118,755 |
| 2024-04-24 | 2024-04-22 | 59.260 | 1,850 | +50 | 0.35% | 109,631 |
| 2024-04-22 | 2024-04-18 | 60.000 | 1,800 | +250 | 0.33% | 108,000 |
| 2024-04-18 | 2024-04-16 | 60.180 | 1,550 | +100 | 0.28% | 93,279 |
| 2024-04-05 | 2024-04-02 | 61.800 | 1,450 | +100 | 0.26% | 89,610 |
| 2024-03-25 | 2024-03-21 | 63.540 | 1,350 | -500 | 0.25% | 85,779 |
| 2024-03-22 | 2024-03-20 | 62.300 | 1,850 | -900 | 0.34% | 115,255 |
| 2024-03-20 | 2024-03-18 | 61.500 | 2,750 | +50 | 0.50% | 169,125 |
| 2024-03-19 | 2024-03-15 | 60.580 | 2,700 | +50 | 0.49% | 163,566 |
| 2024-03-15 | 2024-03-13 | 59.860 | 2,650 | +200 | 0.48% | 158,629 |
| 2024-03-13 | 2024-03-11 | 60.700 | 2,450 | +200 | 0.45% | 148,715 |
| 2024-03-11 | 2024-03-07 | 61.560 | 2,250 | +350 | 0.39% | 138,510 |
| 2024-03-06 | 2024-03-04 | 61.620 | 1,900 | +400 | 0.33% | 117,078 |
| 2024-03-04 | 2024-02-29 | 60.480 | 1,500 | -50 | 0.26% | 90,720 |
| 2024-03-01 | 2024-02-28 | 60.220 | 1,550 | +450 | 0.27% | 93,341 |
| 2024-02-26 | 2024-02-22 | 60.240 | 1,100 | +150 | 0.21% | 66,264 |
| 2024-02-23 | 2024-02-21 | 59.340 | 950 | -600 | 0.18% | 56,373 |
| 2024-02-21 | 2024-02-19 | 59.800 | 1,550 | -50 | 0.30% | 92,690 |
| 2024-02-07 | 2024-02-05 | 57.200 | 1,600 | +200 | 0.40% | 91,520 |
| 2024-02-02 | 2024-01-31 | 57.980 | 1,400 | +300 | 0.56% | 81,172 |
| 2024-01-30 | 2024-01-26 | 56.100 | 1,100 | +500 | 0.44% | 61,710 |
| 2024-01-16 | 2024-01-12 | 57.400 | 600 | +600 | 0.34% | 34,440 |
| 2023-11-28 | 2023-11-24 | 52.880 | 0 |
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