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 | 100.600 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 100.600 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 100.450 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 100.400 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 100.800 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 100.750 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 100.750 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 100.100 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 100.100 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 100.350 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 100.350 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 100.000 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 100.000 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 100.250 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 101.400 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 101.400 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 101.200 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 101.150 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 101.200 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 100.400 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 100.350 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 100.350 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 99.400 | 0 | -40 | ||
| 2025-09-09 | 2025-09-05 | 98.200 | 40 | -40 | 0.03% | 3,928 |
| 2025-09-02 | 2025-08-29 | 97.450 | 80 | -20 | 0.07% | 7,796 |
| 2025-08-22 | 2025-08-20 | 97.000 | 100 | +100 | 0.08% | 9,700 |
| 2024-06-19 | 2024-06-17 | 100.150 | 0 |
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