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 | 9.865 | 100 | +0 | 0.01% | 986 |
| 2025-10-13 | 2025-10-09 | 9.885 | 100 | +0 | 0.01% | 988 |
| 2025-10-10 | 2025-10-08 | 9.685 | 100 | +0 | 0.01% | 968 |
| 2025-10-09 | 2025-10-06 | 9.700 | 100 | +0 | 0.01% | 970 |
| 2025-10-08 | 2025-10-03 | 9.700 | 100 | +0 | 0.01% | 970 |
| 2025-10-06 | 2025-10-02 | 9.700 | 100 | +0 | 0.01% | 970 |
| 2025-10-03 | 2025-09-30 | 9.570 | 100 | +0 | 0.01% | 957 |
| 2025-10-02 | 2025-09-29 | 9.540 | 100 | +0 | 0.01% | 954 |
| 2025-09-30 | 2025-09-26 | 9.490 | 100 | +0 | 0.01% | 949 |
| 2025-09-29 | 2025-09-25 | 9.590 | 100 | +0 | 0.01% | 959 |
| 2025-09-26 | 2025-09-24 | 9.590 | 100 | +0 | 0.01% | 959 |
| 2025-09-25 | 2025-09-23 | 9.555 | 100 | +0 | 0.01% | 956 |
| 2025-09-24 | 2025-09-22 | 9.575 | 100 | +0 | 0.01% | 957 |
| 2025-09-23 | 2025-09-19 | 9.530 | 100 | +0 | 0.01% | 953 |
| 2025-09-22 | 2025-09-18 | 9.490 | 100 | +0 | 0.01% | 949 |
| 2025-09-19 | 2025-09-17 | 9.520 | 100 | +0 | 0.01% | 952 |
| 2025-09-18 | 2025-09-16 | 9.525 | 100 | +0 | 0.01% | 952 |
| 2025-09-17 | 2025-09-15 | 9.360 | 100 | +0 | 0.01% | 936 |
| 2025-09-16 | 2025-09-12 | 9.400 | 100 | +0 | 0.01% | 940 |
| 2025-09-15 | 2025-09-11 | 9.370 | 100 | +0 | 0.01% | 937 |
| 2025-09-12 | 2025-09-10 | 9.345 | 100 | +0 | 0.01% | 935 |
| 2025-09-11 | 2025-09-09 | 9.240 | 100 | +0 | 0.01% | 924 |
| 2025-09-10 | 2025-09-08 | 9.175 | 100 | +0 | 0.01% | 918 |
| 2025-09-09 | 2025-09-05 | 9.150 | 100 | +0 | 0.01% | 915 |
| 2025-09-08 | 2025-09-04 | 9.040 | 100 | +0 | 0.01% | 904 |
| 2025-09-05 | 2025-09-03 | 9.025 | 100 | +0 | 0.01% | 902 |
| 2025-09-04 | 2025-09-02 | 9.025 | 100 | +0 | 0.01% | 902 |
| 2025-09-03 | 2025-09-01 | 9.035 | 100 | +0 | 0.01% | 904 |
| 2025-09-02 | 2025-08-29 | 9.135 | 100 | +0 | 0.01% | 914 |
| 2025-09-01 | 2025-08-28 | 9.105 | 100 | +0 | 0.01% | 910 |
| 2025-08-29 | 2025-08-27 | 9.105 | 100 | +0 | 0.01% | 910 |
| 2025-08-28 | 2025-08-26 | 9.075 | 100 | +0 | 0.01% | 907 |
| 2025-08-27 | 2025-08-25 | 9.100 | 100 | +0 | 0.01% | 910 |
| 2025-08-26 | 2025-08-22 | 8.960 | 100 | +0 | 0.01% | 896 |
| 2025-08-25 | 2025-08-21 | 9.010 | 100 | +0 | 0.01% | 901 |
| 2025-08-22 | 2025-08-20 | 9.035 | 100 | +0 | 0.01% | 904 |
| 2025-08-21 | 2025-08-19 | 9.170 | 100 | +0 | 0.01% | 917 |
| 2025-08-20 | 2025-08-18 | 9.140 | 100 | +0 | 0.01% | 914 |
| 2025-08-19 | 2025-08-15 | 9.075 | 100 | +0 | 0.01% | 907 |
| 2025-08-18 | 2025-08-14 | 9.075 | 100 | +0 | 0.01% | 907 |
| 2025-08-15 | 2025-08-13 | 8.995 | 100 | +0 | 0.01% | 899 |
| 2025-08-14 | 2025-08-12 | 8.995 | 100 | +0 | 0.01% | 899 |
| 2025-08-13 | 2025-08-11 | 8.995 | 100 | +0 | 0.01% | 899 |
| 2025-08-12 | 2025-08-08 | 8.955 | 100 | +0 | 0.01% | 896 |
| 2025-08-11 | 2025-08-07 | 8.935 | 100 | +0 | 0.01% | 894 |
| 2025-08-08 | 2025-08-06 | 8.900 | 100 | +0 | 0.01% | 890 |
| 2025-08-07 | 2025-08-05 | 8.900 | 100 | +0 | 0.01% | 890 |
| 2025-08-06 | 2025-08-04 | 8.835 | 100 | +0 | 0.01% | 884 |
| 2025-08-05 | 2025-08-01 | 8.920 | 100 | +0 | 0.01% | 892 |
| 2025-08-04 | 2025-07-31 | 9.095 | 100 | +0 | 0.01% | 910 |
| 2025-08-01 | 2025-07-30 | 9.020 | 100 | +0 | 0.01% | 902 |
| 2025-07-31 | 2025-07-29 | 9.020 | 100 | +0 | 0.01% | 902 |
| 2025-07-30 | 2025-07-28 | 9.055 | 100 | +0 | 0.01% | 906 |
| 2025-07-29 | 2025-07-25 | 9.050 | 100 | +0 | 0.01% | 905 |
| 2025-07-28 | 2025-07-24 | 9.050 | 100 | +0 | 0.01% | 905 |
| 2025-07-25 | 2025-07-23 | 8.950 | 100 | +0 | 0.01% | 895 |
| 2025-07-24 | 2025-07-22 | 8.935 | 100 | +0 | 0.01% | 894 |
| 2025-07-23 | 2025-07-21 | 8.935 | 100 | +0 | 0.01% | 894 |
| 2025-07-22 | 2025-07-18 | 8.920 | 100 | +0 | 0.01% | 892 |
| 2025-07-21 | 2025-07-17 | 8.840 | 100 | +0 | 0.01% | 884 |
| 2025-07-18 | 2025-07-16 | 8.815 | 100 | +0 | 0.01% | 882 |
| 2025-07-17 | 2025-07-15 | 8.815 | 100 | +0 | 0.01% | 882 |
| 2025-07-16 | 2025-07-14 | 8.755 | 100 | +0 | 0.01% | 876 |
| 2025-07-15 | 2025-07-11 | 8.835 | 100 | +0 | 0.01% | 884 |
| 2025-07-14 | 2025-07-10 | 8.855 | 100 | +0 | 0.01% | 886 |
| 2025-07-11 | 2025-07-09 | 8.900 | 100 | +0 | 0.01% | 890 |
| 2025-07-10 | 2025-07-08 | 8.955 | 100 | +0 | 0.01% | 896 |
| 2025-07-09 | 2025-07-07 | 8.955 | 100 | +0 | 0.01% | 896 |
| 2025-07-08 | 2025-07-04 | 8.955 | 100 | +0 | 0.01% | 896 |
| 2025-07-07 | 2025-07-03 | 8.915 | 100 | +0 | 0.01% | 891 |
| 2025-07-04 | 2025-07-02 | 8.895 | 100 | +0 | 0.01% | 890 |
| 2025-07-03 | 2025-06-30 | 8.920 | 100 | +0 | 0.01% | 892 |
| 2025-07-02 | 2025-06-27 | 8.855 | 100 | +0 | 0.01% | 886 |
| 2025-06-30 | 2025-06-26 | 8.775 | 100 | +0 | 0.01% | 878 |
| 2025-06-27 | 2025-06-25 | 8.725 | 100 | +0 | 0.01% | 872 |
| 2025-06-26 | 2025-06-24 | 8.635 | 100 | +0 | 0.01% | 864 |
| 2025-06-25 | 2025-06-23 | 8.490 | 100 | +0 | 0.01% | 849 |
| 2025-06-24 | 2025-06-20 | 8.540 | 100 | +0 | 0.01% | 854 |
| 2025-06-23 | 2025-06-19 | 8.450 | 100 | -1,000 | 0.01% | 845 |
| 2025-06-04 | 2025-06-02 | 8.120 | 1,100 | -5,000 | 0.07% | 8,932 |
| 2025-05-20 | 2025-05-16 | 8.260 | 6,100 | +2,000 | 0.41% | 50,386 |
| 2025-05-07 | 2025-05-02 | 7.570 | 4,100 | +3,000 | 0.27% | 31,037 |
| 2025-02-20 | 2025-02-18 | 8.490 | 1,100 | +1,000 | 0.07% | 9,339 |
| 2024-10-21 | 2024-10-17 | 8.190 | 100 | +100 | 0.01% | 819 |
| 2024-06-21 | 2024-06-19 | 7.990 | 0 |
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