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 | 10.580 | 123,200 | +0 | 0.45% | 1,303,456 |
| 2025-10-13 | 2025-10-09 | 10.620 | 123,200 | +0 | 0.45% | 1,308,384 |
| 2025-10-10 | 2025-10-08 | 10.570 | 123,200 | +0 | 0.45% | 1,302,224 |
| 2025-10-09 | 2025-10-06 | 10.580 | 123,200 | -2,000 | 0.45% | 1,303,456 |
| 2025-10-08 | 2025-10-03 | 10.590 | 125,200 | +1,000 | 0.45% | 1,325,868 |
| 2025-10-06 | 2025-10-02 | 10.540 | 124,200 | +1,000 | 0.45% | 1,309,068 |
| 2025-10-03 | 2025-09-30 | 10.450 | 123,200 | +53,500 | 0.45% | 1,287,440 |
| 2025-09-29 | 2025-09-25 | 10.420 | 69,700 | +3,000 | 0.26% | 726,274 |
| 2025-09-26 | 2025-09-24 | 10.440 | 66,700 | +2,000 | 0.25% | 696,348 |
| 2025-09-23 | 2025-09-19 | 10.400 | 64,700 | +400 | 0.26% | 672,880 |
| 2025-09-22 | 2025-09-18 | 10.400 | 64,300 | -10,000 | 0.26% | 668,720 |
| 2025-09-18 | 2025-09-16 | 10.380 | 74,300 | +3,400 | 0.30% | 771,234 |
| 2025-09-16 | 2025-09-12 | 10.330 | 70,900 | +500 | 0.29% | 732,397 |
| 2025-09-09 | 2025-09-05 | 10.260 | 70,400 | -100 | 0.29% | 722,304 |
| 2025-09-04 | 2025-09-02 | 10.110 | 70,500 | +1,000 | 0.29% | 712,755 |
| 2025-09-02 | 2025-08-29 | 10.200 | 69,500 | +4,500 | 0.29% | 708,900 |
| 2025-08-28 | 2025-08-26 | 10.120 | 65,000 | +600 | 0.27% | 657,800 |
| 2025-08-27 | 2025-08-25 | 10.160 | 64,400 | -5,200 | 0.27% | 654,304 |
| 2025-08-08 | 2025-08-06 | 10.000 | 69,600 | +7,000 | 0.29% | 696,000 |
| 2025-08-07 | 2025-08-05 | 10.030 | 62,600 | +5,000 | 0.26% | 627,878 |
| 2025-08-05 | 2025-08-01 | 9.945 | 57,600 | +1,000 | 0.24% | 572,832 |
| 2025-08-04 | 2025-07-31 | 10.160 | 56,600 | -9,800 | 0.24% | 575,056 |
| 2025-08-01 | 2025-07-30 | 10.080 | 66,400 | +10,100 | 0.28% | 669,312 |
| 2025-07-31 | 2025-07-29 | 10.140 | 56,300 | +500 | 0.24% | 570,882 |
| 2025-07-30 | 2025-07-28 | 10.150 | 55,800 | +7,000 | 0.24% | 566,370 |
| 2025-07-29 | 2025-07-25 | 10.080 | 48,800 | -8,000 | 0.21% | 491,904 |
| 2025-07-18 | 2025-07-16 | 9.845 | 56,800 | +5,500 | 0.24% | 559,196 |
| 2025-07-08 | 2025-07-04 | 9.885 | 51,300 | +400 | 0.22% | 507,100 |
| 2025-07-03 | 2025-06-30 | 9.785 | 50,900 | -900 | 0.22% | 498,056 |
| 2025-07-02 | 2025-06-27 | 9.730 | 51,800 | +22,700 | 0.22% | 504,014 |
| 2025-06-30 | 2025-06-26 | 9.655 | 29,100 | +100 | 0.12% | 280,960 |
| 2025-06-13 | 2025-06-11 | 9.520 | 29,000 | -500 | 0.12% | 276,080 |
| 2025-06-06 | 2025-06-04 | 9.445 | 29,500 | +300 | 0.12% | 278,628 |
| 2025-06-03 | 2025-05-30 | 9.310 | 29,200 | +400 | 0.12% | 271,852 |
| 2025-06-02 | 2025-05-29 | 9.460 | 28,800 | -13,500 | 0.12% | 272,448 |
| 2025-05-23 | 2025-05-21 | 9.325 | 42,300 | -1,500 | 0.18% | 394,447 |
| 2025-05-21 | 2025-05-19 | 9.265 | 43,800 | +900 | 0.19% | 405,807 |
| 2025-05-19 | 2025-05-15 | 9.205 | 42,900 | +500 | 0.18% | 394,894 |
| 2025-05-15 | 2025-05-13 | 9.135 | 42,400 | -9,000 | 0.18% | 387,324 |
| 2025-05-13 | 2025-05-09 | 8.890 | 51,400 | -100 | 0.23% | 456,946 |
| 2025-05-09 | 2025-05-07 | 8.800 | 51,500 | +300 | 0.23% | 453,200 |
| 2025-05-08 | 2025-05-06 | 8.785 | 51,200 | +2,300 | 0.23% | 449,792 |
| 2025-04-22 | 2025-04-16 | 8.300 | 48,900 | -5,000 | 0.22% | 405,870 |
| 2025-04-17 | 2025-04-15 | 8.470 | 53,900 | -5,800 | 0.24% | 456,533 |
| 2025-04-14 | 2025-04-10 | 8.415 | 59,700 | +6,000 | 0.27% | 502,375 |
| 2025-04-11 | 2025-04-09 | 7.815 | 53,700 | +4,000 | 0.25% | 419,666 |
| 2025-04-10 | 2025-04-08 | 8.075 | 49,700 | -2,000 | 0.23% | 401,327 |
| 2025-04-09 | 2025-04-07 | 7.565 | 51,700 | +2,000 | 0.24% | 391,110 |
| 2025-04-02 | 2025-03-31 | 8.690 | 49,700 | -100 | 0.23% | 431,893 |
| 2025-03-27 | 2025-03-25 | 9.020 | 49,800 | +2,000 | 0.23% | 449,196 |
| 2025-03-21 | 2025-03-19 | 8.770 | 47,800 | +1,700 | 0.22% | 419,206 |
| 2025-03-14 | 2025-03-12 | 8.740 | 46,100 | -1,000 | 0.22% | 402,914 |
| 2025-03-13 | 2025-03-11 | 8.795 | 47,100 | +18,200 | 0.23% | 414,244 |
| 2025-03-03 | 2025-02-27 | 9.375 | 28,900 | -5,000 | 0.15% | 270,938 |
| 2025-02-25 | 2025-02-21 | 9.585 | 33,900 | +1,500 | 0.19% | 324,932 |
| 2025-02-24 | 2025-02-20 | 9.600 | 32,400 | +300 | 0.18% | 311,040 |
| 2025-02-20 | 2025-02-18 | 9.620 | 32,100 | -1,900 | 0.18% | 308,802 |
| 2025-02-19 | 2025-02-17 | 9.620 | 34,000 | +900 | 0.19% | 327,080 |
| 2025-02-17 | 2025-02-13 | 9.520 | 33,100 | -3,000 | 0.19% | 315,112 |
| 2025-02-14 | 2025-02-12 | 9.525 | 36,100 | +1,000 | 0.21% | 343,852 |
| 2025-02-12 | 2025-02-10 | 9.480 | 35,100 | -3,300 | 0.20% | 332,748 |
| 2025-02-06 | 2025-02-04 | 9.390 | 38,400 | +600 | 0.22% | 360,576 |
| 2025-01-27 | 2025-01-23 | 9.540 | 37,800 | +2,100 | 0.25% | 360,612 |
| 2025-01-20 | 2025-01-16 | 9.365 | 35,700 | -10,000 | 0.24% | 334,330 |
| 2025-01-17 | 2025-01-15 | 9.175 | 45,700 | +100 | 0.30% | 419,298 |
| 2025-01-07 | 2025-01-03 | 9.220 | 45,600 | -4,000 | 0.30% | 420,432 |
| 2024-12-30 | 2024-12-24 | 9.350 | 49,600 | +5,000 | 0.35% | 463,760 |
| 2024-12-23 | 2024-12-19 | 9.215 | 44,600 | -2,200 | 0.31% | 410,989 |
| 2024-12-19 | 2024-12-17 | 9.485 | 46,800 | +1,100 | 0.37% | 443,898 |
| 2024-12-13 | 2024-12-11 | 9.450 | 45,700 | -5,000 | 0.36% | 431,865 |
| 2024-12-11 | 2024-12-09 | 9.545 | 50,700 | +100 | 0.40% | 483,932 |
| 2024-12-06 | 2024-12-04 | 9.505 | 50,600 | +3,000 | 0.40% | 480,953 |
| 2024-12-02 | 2024-11-28 | 9.405 | 47,600 | +1,200 | 0.39% | 447,678 |
| 2024-11-28 | 2024-11-26 | 9.380 | 46,400 | -3,000 | 0.40% | 435,232 |
| 2024-11-27 | 2024-11-25 | 9.395 | 49,400 | +1,700 | 0.42% | 464,113 |
| 2024-11-26 | 2024-11-22 | 9.340 | 47,700 | -1,000 | 0.41% | 445,518 |
| 2024-11-21 | 2024-11-19 | 9.250 | 48,700 | -5,000 | 0.44% | 450,475 |
| 2024-11-19 | 2024-11-15 | 9.270 | 53,700 | +100 | 0.50% | 497,799 |
| 2024-11-14 | 2024-11-12 | 9.395 | 53,600 | +12,200 | 0.55% | 503,572 |
| 2024-11-12 | 2024-11-08 | 9.360 | 41,400 | +10,000 | 0.43% | 387,504 |
| 2024-11-11 | 2024-11-07 | 9.300 | 31,400 | +12,000 | 0.32% | 292,020 |
| 2024-11-06 | 2024-11-04 | 8.990 | 19,400 | +1,000 | 0.21% | 174,406 |
| 2024-10-29 | 2024-10-25 | 9.105 | 18,400 | +2,000 | 0.21% | 167,532 |
| 2024-10-21 | 2024-10-17 | 9.170 | 16,400 | +1,000 | 0.09% | 150,388 |
| 2024-10-17 | 2024-10-15 | 9.165 | 15,400 | +2,000 | 0.09% | 141,141 |
| 2024-10-15 | 2024-10-10 | 9.060 | 13,400 | -17,100 | 0.08% | 121,404 |
| 2024-10-14 | 2024-10-09 | 8.995 | 30,500 | +17,100 | 0.17% | 274,348 |
| 2024-10-09 | 2024-10-07 | 8.965 | 13,400 | +2,100 | 0.08% | 120,131 |
| 2024-10-04 | 2024-10-02 | 8.935 | 11,300 | +1,300 | 0.07% | 100,966 |
| 2024-09-23 | 2024-09-19 | 8.915 | 10,000 | -4,900 | 0.06% | 89,150 |
| 2024-09-20 | 2024-09-17 | 8.845 | 14,900 | -4,400 | 0.09% | 131,790 |
| 2024-09-19 | 2024-09-16 | 8.820 | 19,300 | -3,800 | 0.12% | 170,226 |
| 2024-09-11 | 2024-09-09 | 8.535 | 23,100 | +10,100 | 0.14% | 197,158 |
| 2024-09-09 | 2024-09-04 | 8.640 | 13,000 | +3,000 | 0.08% | 112,320 |
| 2024-09-05 | 2024-09-03 | 8.870 | 10,000 | -2,000 | 0.06% | 88,700 |
| 2024-09-04 | 2024-09-02 | 8.830 | 12,000 | +1,500 | 0.07% | 105,960 |
| 2024-09-03 | 2024-08-30 | 8.810 | 10,500 | +500 | 0.06% | 92,505 |
| 2024-08-28 | 2024-08-26 | 8.855 | 10,000 | +100 | 0.06% | 88,550 |
| 2024-08-27 | 2024-08-23 | 8.790 | 9,900 | +800 | 0.06% | 87,021 |
| 2024-08-23 | 2024-08-21 | 8.795 | 9,100 | -100 | 0.06% | 80,034 |
| 2024-08-22 | 2024-08-20 | 8.820 | 9,200 | -4,700 | 0.06% | 81,144 |
| 2024-08-08 | 2024-08-06 | 8.235 | 13,900 | +4,500 | 0.09% | 114,466 |
| 2024-08-07 | 2024-08-05 | 8.175 | 9,400 | -6,600 | 0.06% | 76,845 |
| 2024-08-06 | 2024-08-02 | 8.495 | 16,000 | +200 | 0.11% | 135,920 |
| 2024-08-02 | 2024-07-31 | 8.620 | 15,800 | -800 | 0.10% | 136,196 |
| 2024-07-31 | 2024-07-29 | 8.615 | 16,600 | +800 | 0.11% | 143,009 |
| 2024-07-19 | 2024-07-17 | 8.880 | 15,800 | +1,500 | 0.10% | 140,304 |
| 2024-07-16 | 2024-07-12 | 8.805 | 14,300 | -100 | 0.10% | 125,912 |
| 2024-07-12 | 2024-07-10 | 8.800 | 14,400 | -300 | 0.10% | 126,720 |
| 2024-07-11 | 2024-07-09 | 8.805 | 14,700 | +1,900 | 0.10% | 129,434 |
| 2024-07-10 | 2024-07-08 | 8.755 | 12,800 | +2,200 | 0.09% | 112,064 |
| 2024-07-08 | 2024-07-04 | 8.730 | 10,600 | +200 | 0.07% | 92,538 |
| 2024-07-04 | 2024-07-02 | 8.600 | 10,400 | +500 | 0.07% | 89,440 |
| 2024-06-28 | 2024-06-26 | 8.630 | 9,900 | +300 | 0.07% | 85,437 |
| 2024-06-27 | 2024-06-25 | 8.580 | 9,600 | -3,500 | 0.07% | 82,368 |
| 2024-06-20 | 2024-06-18 | 8.635 | 13,100 | +100 | 0.09% | 113,118 |
| 2024-06-18 | 2024-06-14 | 8.550 | 13,000 | +600 | 0.10% | 111,150 |
| 2024-06-14 | 2024-06-12 | 8.490 | 12,400 | +400 | 0.09% | 105,276 |
| 2024-05-14 | 2024-05-10 | 8.225 | 12,000 | +200 | 0.09% | 98,700 |
| 2024-05-09 | 2024-05-07 | 8.170 | 11,800 | +200 | 0.09% | 96,406 |
| 2024-05-06 | 2024-05-02 | 7.950 | 11,600 | +100 | 0.09% | 92,220 |
| 2024-04-30 | 2024-04-26 | 8.000 | 11,500 | +6,500 | 0.09% | 92,000 |
| 2024-04-25 | 2024-04-23 | 7.925 | 5,000 | 0.04% | 39,625 |
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