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 | 10.850 | 612,500 | +0 | 2.07% | 6,645,625 |
| 2025-10-13 | 2025-10-09 | 10.910 | 612,500 | +0 | 2.07% | 6,682,375 |
| 2025-10-10 | 2025-10-08 | 10.920 | 612,500 | +0 | 2.07% | 6,688,500 |
| 2025-10-09 | 2025-10-06 | 10.950 | 612,500 | +2,000 | 2.07% | 6,706,875 |
| 2025-10-06 | 2025-10-02 | 10.960 | 610,500 | -11,000 | 2.06% | 6,691,080 |
| 2025-10-03 | 2025-09-30 | 10.890 | 621,500 | +7,000 | 2.10% | 6,768,135 |
| 2025-10-02 | 2025-09-29 | 10.960 | 614,500 | +8,000 | 2.08% | 6,734,920 |
| 2025-09-30 | 2025-09-26 | 10.930 | 606,500 | +7,000 | 2.05% | 6,629,045 |
| 2025-09-29 | 2025-09-25 | 10.920 | 599,500 | +10,000 | 2.03% | 6,546,540 |
| 2025-09-26 | 2025-09-24 | 10.940 | 589,500 | +16,000 | 2.17% | 6,449,130 |
| 2025-09-25 | 2025-09-23 | 10.910 | 573,500 | +5,000 | 2.05% | 6,256,885 |
| 2025-09-23 | 2025-09-19 | 10.920 | 568,500 | +11,000 | 2.03% | 6,208,020 |
| 2025-09-22 | 2025-09-18 | 10.900 | 557,500 | +2,500 | 1.99% | 6,076,750 |
| 2025-09-18 | 2025-09-16 | 10.910 | 555,000 | +3,000 | 1.98% | 6,055,050 |
| 2025-09-11 | 2025-09-09 | 10.870 | 552,000 | -500 | 1.97% | 6,000,240 |
| 2025-09-08 | 2025-09-04 | 10.740 | 552,500 | +27,000 | 1.97% | 5,933,850 |
| 2025-09-04 | 2025-09-02 | 10.780 | 525,500 | +3,000 | 1.88% | 5,664,890 |
| 2025-09-03 | 2025-09-01 | 10.800 | 522,500 | -8,500 | 1.87% | 5,643,000 |
| 2025-09-02 | 2025-08-29 | 10.710 | 531,000 | +37,500 | 1.90% | 5,687,010 |
| 2025-09-01 | 2025-08-28 | 10.820 | 493,500 | +2,500 | 1.90% | 5,339,670 |
| 2025-08-29 | 2025-08-27 | 10.840 | 491,000 | -8,500 | 1.89% | 5,322,440 |
| 2025-08-28 | 2025-08-26 | 10.890 | 499,500 | +9,000 | 1.92% | 5,439,555 |
| 2025-08-27 | 2025-08-25 | 10.890 | 490,500 | +8,500 | 2.04% | 5,341,545 |
| 2025-08-25 | 2025-08-21 | 10.780 | 482,000 | +64,500 | 2.01% | 5,195,960 |
| 2025-08-22 | 2025-08-20 | 10.800 | 417,500 | +5,500 | 1.74% | 4,509,000 |
| 2025-08-21 | 2025-08-19 | 10.790 | 412,000 | +3,000 | 1.72% | 4,445,480 |
| 2025-08-20 | 2025-08-18 | 10.790 | 409,000 | +500 | 1.70% | 4,413,110 |
| 2025-08-19 | 2025-08-15 | 10.790 | 408,500 | +6,000 | 1.70% | 4,407,715 |
| 2025-08-14 | 2025-08-12 | 10.690 | 402,500 | +10,000 | 1.83% | 4,302,725 |
| 2025-08-12 | 2025-08-08 | 10.640 | 392,500 | -2,500 | 1.78% | 4,176,200 |
| 2025-08-11 | 2025-08-07 | 10.680 | 395,000 | +4,000 | 1.80% | 4,218,600 |
| 2025-08-08 | 2025-08-06 | 10.650 | 391,000 | +5,000 | 1.78% | 4,164,150 |
| 2025-08-07 | 2025-08-05 | 10.620 | 386,000 | +2,500 | 1.75% | 4,099,320 |
| 2025-08-06 | 2025-08-04 | 10.560 | 383,500 | +13,000 | 1.74% | 4,049,760 |
| 2025-08-05 | 2025-08-01 | 10.500 | 370,500 | -25,000 | 1.68% | 3,890,250 |
| 2025-08-04 | 2025-07-31 | 10.590 | 395,500 | -30,000 | 2.02% | 4,188,345 |
| 2025-08-01 | 2025-07-30 | 10.790 | 425,500 | +35,000 | 2.17% | 4,591,145 |
| 2025-07-31 | 2025-07-29 | 10.870 | 390,500 | +60,000 | 2.22% | 4,244,735 |
| 2025-07-30 | 2025-07-28 | 10.850 | 330,500 | +16,000 | 1.88% | 3,585,925 |
| 2025-07-29 | 2025-07-25 | 10.860 | 314,500 | +12,000 | 1.79% | 3,415,470 |
| 2025-07-28 | 2025-07-24 | 10.850 | 302,500 | +16,000 | 1.72% | 3,282,125 |
| 2025-07-25 | 2025-07-23 | 10.830 | 286,500 | +17,500 | 1.63% | 3,102,795 |
| 2025-07-24 | 2025-07-22 | 10.820 | 269,000 | +10,000 | 1.68% | 2,910,580 |
| 2025-07-23 | 2025-07-21 | 10.810 | 259,000 | +32,500 | 1.62% | 2,799,790 |
| 2025-07-22 | 2025-07-18 | 10.780 | 226,500 | +15,000 | 1.42% | 2,441,670 |
| 2025-07-21 | 2025-07-17 | 10.720 | 211,500 | +20,500 | 1.32% | 2,267,280 |
| 2025-07-17 | 2025-07-15 | 10.710 | 191,000 | +5,000 | 1.19% | 2,045,610 |
| 2025-07-16 | 2025-07-14 | 10.650 | 186,000 | +24,000 | 1.16% | 1,980,900 |
| 2025-07-15 | 2025-07-11 | 10.600 | 162,000 | +17,000 | 1.01% | 1,717,200 |
| 2025-07-14 | 2025-07-10 | 10.580 | 145,000 | +2,000 | 0.91% | 1,534,100 |
| 2025-07-11 | 2025-07-09 | 10.560 | 143,000 | +3,000 | 0.89% | 1,510,080 |
| 2025-07-10 | 2025-07-08 | 10.620 | 140,000 | -22,000 | 0.92% | 1,486,800 |
| 2025-07-08 | 2025-07-04 | 10.540 | 162,000 | +12,000 | 1.16% | 1,707,480 |
| 2025-07-07 | 2025-07-03 | 10.580 | 150,000 | +11,500 | 1.07% | 1,587,000 |
| 2025-07-03 | 2025-06-30 | 10.550 | 138,500 | +11,000 | 1.05% | 1,461,175 |
| 2025-07-02 | 2025-06-27 | 10.710 | 127,500 | -5,000 | 0.97% | 1,365,525 |
| 2025-06-30 | 2025-06-26 | 10.740 | 132,500 | +8,000 | 1.10% | 1,423,050 |
| 2025-06-26 | 2025-06-24 | 10.700 | 124,500 | -7,000 | 1.11% | 1,332,150 |
| 2025-06-25 | 2025-06-23 | 10.600 | 131,500 | -16,000 | 1.17% | 1,393,900 |
| 2025-06-24 | 2025-06-20 | 10.560 | 147,500 | +12,500 | 1.54% | 1,557,600 |
| 2025-06-23 | 2025-06-19 | 10.470 | 135,000 | -4,500 | 1.41% | 1,413,450 |
| 2025-06-20 | 2025-06-18 | 10.600 | 139,500 | +9,000 | 1.45% | 1,478,700 |
| 2025-06-18 | 2025-06-16 | 10.600 | 130,500 | -2,500 | 1.36% | 1,383,300 |
| 2025-06-17 | 2025-06-13 | 10.570 | 133,000 | +5,000 | 1.39% | 1,405,810 |
| 2025-06-16 | 2025-06-12 | 10.600 | 128,000 | -1,000 | 1.33% | 1,356,800 |
| 2025-06-13 | 2025-06-11 | 10.610 | 129,000 | +1,000 | 1.34% | 1,368,690 |
| 2025-06-12 | 2025-06-10 | 10.600 | 128,000 | +9,000 | 1.45% | 1,356,800 |
| 2025-06-11 | 2025-06-09 | 10.590 | 119,000 | +5,000 | 1.35% | 1,260,210 |
| 2025-06-10 | 2025-06-06 | 10.530 | 114,000 | -22,500 | 1.30% | 1,200,420 |
| 2025-06-09 | 2025-06-05 | 10.530 | 136,500 | -500 | 1.55% | 1,437,345 |
| 2025-06-06 | 2025-06-04 | 10.440 | 137,000 | -17,000 | 1.56% | 1,430,280 |
| 2025-06-05 | 2025-06-03 | 10.400 | 154,000 | +1,500 | 1.75% | 1,601,600 |
| 2025-06-04 | 2025-06-02 | 10.310 | 152,500 | +12,000 | 1.73% | 1,572,275 |
| 2025-06-03 | 2025-05-30 | 10.370 | 140,500 | +17,000 | 1.60% | 1,456,985 |
| 2025-05-27 | 2025-05-23 | 10.490 | 123,500 | +10,000 | 1.54% | 1,295,515 |
| 2025-05-23 | 2025-05-21 | 10.480 | 113,500 | +500 | 1.42% | 1,189,480 |
| 2025-05-22 | 2025-05-20 | 10.480 | 113,000 | +1,000 | 1.41% | 1,184,240 |
| 2025-05-16 | 2025-05-14 | 10.450 | 112,000 | +11,000 | 1.40% | 1,170,400 |
| 2025-05-15 | 2025-05-13 | 10.420 | 101,000 | +2,000 | 1.26% | 1,052,420 |
| 2025-05-13 | 2025-05-09 | 10.360 | 99,000 | +3,000 | 1.24% | 1,025,640 |
| 2025-05-12 | 2025-05-08 | 10.300 | 96,000 | -1,000 | 1.20% | 988,800 |
| 2025-05-06 | 2025-04-30 | 10.160 | 97,000 | -1,000 | 1.35% | 985,520 |
| 2025-05-02 | 2025-04-29 | 10.280 | 98,000 | +10,000 | 1.36% | 1,007,440 |
| 2025-04-29 | 2025-04-25 | 10.250 | 88,000 | +2,000 | 1.22% | 902,000 |
| 2025-04-28 | 2025-04-24 | 10.190 | 86,000 | +5,000 | 1.19% | 876,340 |
| 2025-04-25 | 2025-04-23 | 10.260 | 81,000 | +3,000 | 1.12% | 831,060 |
| 2025-04-23 | 2025-04-17 | 9.950 | 78,000 | +5,500 | 1.08% | 776,100 |
| 2025-04-17 | 2025-04-15 | 10.010 | 72,500 | +5,500 | 1.01% | 725,725 |
| 2025-04-14 | 2025-04-10 | 9.640 | 67,000 | -500 | 0.99% | 645,880 |
| 2025-04-10 | 2025-04-08 | 9.395 | 67,500 | +1,000 | 1.05% | 634,162 |
| 2025-04-09 | 2025-04-07 | 9.215 | 66,500 | +2,000 | 1.04% | 612,798 |
| 2025-03-28 | 2025-03-26 | 10.780 | 64,500 | +2,000 | 1.07% | 695,310 |
| 2025-03-27 | 2025-03-25 | 10.740 | 62,500 | +3,000 | 1.04% | 671,250 |
| 2025-03-12 | 2025-03-10 | 10.710 | 59,500 | +2,000 | 0.99% | 637,245 |
| 2025-03-07 | 2025-03-05 | 10.620 | 57,500 | -4,000 | 0.96% | 610,650 |
| 2025-03-06 | 2025-03-04 | 10.400 | 61,500 | +1,000 | 1.03% | 639,600 |
| 2025-03-05 | 2025-03-03 | 10.450 | 60,500 | -1,000 | 1.01% | 632,225 |
| 2025-03-04 | 2025-02-28 | 10.340 | 61,500 | -18,500 | 1.03% | 635,910 |
| 2025-02-28 | 2025-02-26 | 10.750 | 80,000 | +1,500 | 1.33% | 860,000 |
| 2025-02-27 | 2025-02-25 | 10.730 | 78,500 | +18,500 | 1.31% | 842,305 |
| 2025-02-26 | 2025-02-24 | 10.750 | 60,000 | +24,500 | 1.00% | 645,000 |
| 2025-02-25 | 2025-02-21 | 10.720 | 35,500 | +1,000 | 0.59% | 380,560 |
| 2025-02-19 | 2025-02-17 | 10.700 | 34,500 | +3,000 | 0.57% | 369,150 |
| 2025-02-17 | 2025-02-13 | 10.650 | 31,500 | -500 | 0.53% | 335,475 |
| 2025-02-14 | 2025-02-12 | 10.700 | 32,000 | +500 | 0.53% | 342,400 |
| 2025-02-11 | 2025-02-07 | 10.610 | 31,500 | -500 | 0.53% | 334,215 |
| 2025-02-07 | 2025-02-05 | 10.510 | 32,000 | -3,000 | 0.53% | 336,320 |
| 2025-02-06 | 2025-02-04 | 10.520 | 35,000 | -2,000 | 0.58% | 368,200 |
| 2025-02-03 | 2025-01-24 | 10.470 | 37,000 | -500 | 0.62% | 387,390 |
| 2025-01-24 | 2025-01-22 | 10.340 | 37,500 | -7,000 | 0.62% | 387,750 |
| 2025-01-23 | 2025-01-21 | 10.410 | 44,500 | -1,000 | 0.74% | 463,245 |
| 2025-01-21 | 2025-01-17 | 10.230 | 45,500 | -10,000 | 0.76% | 465,465 |
| 2025-01-16 | 2025-01-14 | 10.060 | 55,500 | +1,000 | 0.92% | 558,330 |
| 2025-01-15 | 2025-01-13 | 9.890 | 54,500 | +5,000 | 0.91% | 539,005 |
| 2025-01-10 | 2025-01-08 | 10.060 | 49,500 | +10,000 | 0.83% | 497,970 |
| 2025-01-07 | 2025-01-03 | 10.210 | 39,500 | +1,500 | 0.66% | 403,295 |
| 2025-01-03 | 2024-12-31 | 10.410 | 38,000 | -9,000 | 0.63% | 395,580 |
| 2024-12-17 | 2024-12-13 | 10.370 | 47,000 | +10,000 | 0.98% | 487,390 |
| 2024-12-04 | 2024-12-02 | 10.200 | 37,000 | -2,000 | 0.77% | 377,400 |
| 2024-12-02 | 2024-11-28 | 10.340 | 39,000 | +1,500 | 0.89% | 403,260 |
| 2024-11-29 | 2024-11-27 | 10.500 | 37,500 | -3,000 | 0.85% | 393,750 |
| 2024-11-28 | 2024-11-26 | 10.230 | 40,500 | +1,000 | 0.92% | 414,315 |
| 2024-11-27 | 2024-11-25 | 10.260 | 39,500 | -1,000 | 0.90% | 405,270 |
| 2024-11-26 | 2024-11-22 | 10.230 | 40,500 | +9,500 | 0.92% | 414,315 |
| 2024-11-20 | 2024-11-18 | 10.380 | 31,000 | -1,000 | 0.70% | 321,780 |
| 2024-11-19 | 2024-11-15 | 10.300 | 32,000 | +9,000 | 0.89% | 329,600 |
| 2024-11-18 | 2024-11-14 | 10.280 | 23,000 | +3,000 | 0.64% | 236,440 |
| 2024-11-15 | 2024-11-13 | 10.400 | 20,000 | +2,000 | 0.56% | 208,000 |
| 2024-11-14 | 2024-11-12 | 10.420 | 18,000 | +3,000 | 0.50% | 187,560 |
| 2024-11-12 | 2024-11-08 | 10.610 | 15,000 | +500 | 0.42% | 159,150 |
| 2024-10-30 | 2024-10-28 | 10.600 | 14,500 | -10,000 | 0.40% | 153,700 |
| 2024-10-25 | 2024-10-23 | 10.540 | 24,500 | +10,000 | 0.68% | 258,230 |
| 2024-10-10 | 2024-10-08 | 10.330 | 14,500 | -500 | 0.40% | 149,785 |
| 2024-09-30 | 2024-09-26 | 10.370 | 15,000 | +8,000 | 0.42% | 155,550 |
| 2024-09-23 | 2024-09-19 | 10.270 | 7,000 | -10,000 | 0.19% | 71,890 |
| 2024-09-03 | 2024-08-30 | 10.240 | 17,000 | -11,000 | 0.47% | 174,080 |
| 2024-08-22 | 2024-08-20 | 10.150 | 28,000 | +1,500 | 0.78% | 284,200 |
| 2024-08-08 | 2024-08-06 | 9.820 | 26,500 | +5,000 | 0.74% | 260,230 |
| 2024-08-07 | 2024-08-05 | 9.800 | 21,500 | -500 | 0.60% | 210,700 |
| 2024-08-06 | 2024-08-02 | 9.910 | 22,000 | -3,000 | 0.61% | 218,020 |
| 2024-08-05 | 2024-08-01 | 9.985 | 25,000 | -8,000 | 0.69% | 249,625 |
| 2024-08-01 | 2024-07-30 | 10.280 | 33,000 | +11,000 | 0.92% | 339,240 |
| 2024-07-12 | 2024-07-10 | 10.130 | 22,000 | +5,000 | 0.79% | 222,860 |
| 2024-07-11 | 2024-07-09 | 10.200 | 17,000 | +10,000 | 0.61% | 173,400 |
| 2024-06-28 | 2024-06-26 | 10.420 | 7,000 | +1,000 | 0.29% | 72,940 |
| 2024-06-26 | 2024-06-24 | 10.350 | 6,000 | +1,000 | 0.25% | 62,100 |
| 2024-06-13 | 2024-06-11 | 10.290 | 5,000 | -10,000 | 0.21% | 51,450 |
| 2024-06-12 | 2024-06-07 | 10.360 | 15,000 | +500 | 0.62% | 155,400 |
| 2024-06-04 | 2024-05-31 | 10.150 | 14,500 | -2,000 | 0.60% | 147,175 |
| 2024-05-29 | 2024-05-27 | 10.390 | 16,500 | +2,000 | 0.69% | 171,435 |
| 2024-05-28 | 2024-05-24 | 10.410 | 14,500 | +2,000 | 0.60% | 150,945 |
| 2024-04-15 | 2024-04-11 | 10.120 | 12,500 | +12,000 | 0.62% | 126,500 |
| 2024-04-02 | 2024-03-27 | 10.080 | 500 | +500 | 0.03% | 5,040 |
| 2024-03-04 | 2024-02-29 | 10.000 | 0 |
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