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 | 4.810 | 1,841,100 | +0 | 11.05% | 8,855,691 |
| 2025-10-13 | 2025-10-09 | 4.680 | 1,841,100 | +0 | 11.05% | 8,616,348 |
| 2025-10-10 | 2025-10-08 | 4.660 | 1,841,100 | +0 | 11.05% | 8,579,526 |
| 2025-10-09 | 2025-10-06 | 5.000 | 1,841,100 | +0 | 11.05% | 9,205,500 |
| 2025-10-08 | 2025-10-03 | 5.090 | 1,841,100 | +0 | 11.05% | 9,371,199 |
| 2025-10-06 | 2025-10-02 | 4.840 | 1,841,100 | +0 | 11.05% | 8,910,924 |
| 2025-10-03 | 2025-09-30 | 4.840 | 1,841,100 | +0 | 11.05% | 8,910,924 |
| 2025-10-02 | 2025-09-29 | 4.800 | 1,841,100 | +5,100 | 11.05% | 8,837,280 |
| 2025-09-29 | 2025-09-25 | 5.160 | 1,836,000 | -300 | 11.02% | 9,473,760 |
| 2025-09-19 | 2025-09-17 | 5.430 | 1,836,300 | -600 | 11.02% | 9,971,109 |
| 2025-09-17 | 2025-09-15 | 5.280 | 1,836,900 | +600 | 11.02% | 9,698,832 |
| 2025-09-09 | 2025-09-05 | 5.390 | 1,836,300 | +1,800 | 11.02% | 9,897,657 |
| 2025-09-03 | 2025-09-01 | 5.490 | 1,834,500 | +8,400 | 11.01% | 10,071,405 |
| 2025-09-01 | 2025-08-28 | 5.800 | 1,826,100 | +300 | 10.96% | 10,591,380 |
| 2025-08-28 | 2025-08-26 | 5.920 | 1,825,800 | +1,500 | 10.95% | 10,808,736 |
| 2025-08-27 | 2025-08-25 | 6.010 | 1,824,300 | -300 | 10.95% | 10,964,043 |
| 2025-08-26 | 2025-08-22 | 6.190 | 1,824,600 | +3,000 | 10.95% | 11,294,274 |
| 2025-08-22 | 2025-08-20 | 6.360 | 1,821,600 | -10,200 | 10.93% | 11,585,376 |
| 2025-08-20 | 2025-08-18 | 5.820 | 1,831,800 | -3,600 | 10.99% | 10,661,076 |
| 2025-08-14 | 2025-08-12 | 5.870 | 1,835,400 | -9,900 | 11.01% | 10,773,798 |
| 2025-08-12 | 2025-08-08 | 5.980 | 1,845,300 | -9,900 | 11.07% | 11,034,894 |
| 2025-08-11 | 2025-08-07 | 5.820 | 1,855,200 | +1,500 | 11.13% | 10,797,264 |
| 2025-08-08 | 2025-08-06 | 5.840 | 1,853,700 | +60,300 | 11.12% | 10,825,608 |
| 2025-08-06 | 2025-08-04 | 5.990 | 1,793,400 | +30,000 | 10.76% | 10,742,466 |
| 2025-08-01 | 2025-07-30 | 6.190 | 1,763,400 | -8,100 | 10.58% | 10,915,446 |
| 2025-07-31 | 2025-07-29 | 6.110 | 1,771,500 | -2,400 | 10.63% | 10,823,865 |
| 2025-07-29 | 2025-07-25 | 6.300 | 1,773,900 | +1,200 | 10.64% | 11,175,570 |
| 2025-07-28 | 2025-07-24 | 6.470 | 1,772,700 | -15,000 | 10.64% | 11,469,369 |
| 2025-07-25 | 2025-07-23 | 6.350 | 1,787,700 | +1,500 | 10.73% | 11,351,895 |
| 2025-07-22 | 2025-07-18 | 6.300 | 1,786,200 | +19,800 | 10.72% | 11,253,060 |
| 2025-07-17 | 2025-07-15 | 7.290 | 1,766,400 | +2,700 | 10.60% | 12,877,056 |
| 2025-07-16 | 2025-07-14 | 7.800 | 1,763,700 | +1,800 | 10.58% | 13,756,860 |
| 2025-07-15 | 2025-07-11 | 7.860 | 1,761,900 | +2,700 | 10.57% | 13,848,534 |
| 2025-07-14 | 2025-07-10 | 7.870 | 1,759,200 | -1,500 | 10.56% | 13,844,904 |
| 2025-07-11 | 2025-07-09 | 7.950 | 1,760,700 | +300 | 10.56% | 13,997,565 |
| 2025-07-10 | 2025-07-08 | 8.150 | 1,760,400 | +1,500 | 10.56% | 14,347,260 |
| 2025-07-09 | 2025-07-07 | 9.390 | 1,758,900 | -4,200 | 10.55% | 16,516,071 |
| 2025-07-08 | 2025-07-04 | 7.150 | 1,763,100 | -22,800 | 10.58% | 12,606,165 |
| 2025-07-07 | 2025-07-03 | 6.190 | 1,785,900 | -16,800 | 10.72% | 11,054,721 |
| 2025-07-04 | 2025-07-02 | 6.010 | 1,802,700 | +1,200 | 10.82% | 10,834,227 |
| 2025-07-03 | 2025-06-30 | 5.960 | 1,801,500 | -3,000 | 10.81% | 10,736,940 |
| 2025-07-02 | 2025-06-27 | 6.030 | 1,804,500 | +600 | 10.83% | 10,881,135 |
| 2025-06-30 | 2025-06-26 | 5.870 | 1,803,900 | +2,400 | 10.82% | 10,588,893 |
| 2025-06-27 | 2025-06-25 | 6.140 | 1,801,500 | +36,300 | 10.81% | 11,061,210 |
| 2025-06-26 | 2025-06-24 | 6.600 | 1,765,200 | -20,400 | 10.59% | 11,650,320 |
| 2025-06-25 | 2025-06-23 | 6.090 | 1,785,600 | +42,300 | 10.71% | 10,874,304 |
| 2025-06-24 | 2025-06-20 | 9.500 | 1,743,300 | +12,600 | 10.46% | 16,561,350 |
| 2025-06-20 | 2025-06-18 | 20.000 | 1,730,700 | -34,200 | 10.38% | 34,614,000 |
| 2025-06-19 | 2025-06-17 | 22.100 | 1,764,900 | -45,300 | 10.59% | 39,004,290 |
| 2025-06-18 | 2025-06-16 | 24.000 | 1,810,200 | -83,400 | 10.86% | 43,444,800 |
| 2025-06-17 | 2025-06-13 | 27.500 | 1,893,600 | -16,500 | 11.36% | 52,074,000 |
| 2025-06-13 | 2025-06-11 | 26.800 | 1,910,100 | -300 | 11.46% | 51,190,680 |
| 2025-06-12 | 2025-06-10 | 26.750 | 1,910,400 | +300 | 11.46% | 51,103,200 |
| 2025-06-04 | 2025-06-02 | 27.950 | 1,910,100 | +4,800 | 11.46% | 53,387,295 |
| 2025-05-20 | 2025-05-16 | 29.000 | 1,905,300 | +84,600 | 11.43% | 55,253,700 |
| 2025-05-12 | 2025-05-08 | 26.000 | 1,820,700 | +53,700 | 10.92% | 47,338,200 |
| 2025-05-09 | 2025-05-07 | 23.950 | 1,767,000 | +300 | 10.60% | 42,319,650 |
| 2025-05-08 | 2025-05-06 | 23.950 | 1,766,700 | +300 | 10.60% | 42,312,465 |
| 2025-05-02 | 2025-04-29 | 24.900 | 1,766,400 | -1,500 | 10.60% | 43,983,360 |
| 2025-04-11 | 2025-04-09 | 25.650 | 1,767,900 | -900 | 10.61% | 45,346,635 |
| 2025-04-10 | 2025-04-08 | 25.550 | 1,768,800 | -300 | 10.61% | 45,192,840 |
| 2025-04-09 | 2025-04-07 | 25.100 | 1,769,100 | +600 | 10.61% | 44,404,410 |
| 2025-04-03 | 2025-04-01 | 25.550 | 1,768,500 | +600 | 10.61% | 45,185,175 |
| 2025-03-19 | 2025-03-17 | 20.400 | 1,767,900 | +2,100 | 10.61% | 36,065,160 |
| 2025-03-18 | 2025-03-14 | 20.100 | 1,765,800 | +300 | 10.59% | 35,492,580 |
| 2025-03-05 | 2025-03-03 | 27.900 | 1,765,500 | +1,500 | 10.59% | 49,257,450 |
| 2025-02-27 | 2025-02-25 | 28.000 | 1,764,000 | -300 | 10.58% | 49,392,000 |
| 2025-01-20 | 2025-01-16 | 26.000 | 1,764,300 | +900 | 10.59% | 45,871,800 |
| 2024-12-12 | 2024-12-10 | 29.900 | 1,763,400 | -1,500 | 10.58% | 52,725,660 |
| 2024-12-06 | 2024-12-04 | 29.900 | 1,764,900 | -300 | 10.59% | 52,770,510 |
| 2024-11-28 | 2024-11-26 | 32.000 | 1,765,200 | -600 | 10.59% | 56,486,400 |
| 2024-11-26 | 2024-11-22 | 30.000 | 1,765,800 | -5,700 | 10.59% | 52,974,000 |
| 2024-11-25 | 2024-11-21 | 32.650 | 1,771,500 | +900 | 10.63% | 57,839,475 |
| 2024-11-22 | 2024-11-20 | 41.250 | 1,770,600 | -22,200 | 10.62% | 73,037,250 |
| 2024-11-21 | 2024-11-19 | 37.800 | 1,792,800 | -1,800 | 10.76% | 67,767,840 |
| 2024-11-20 | 2024-11-18 | 28.400 | 1,794,600 | -1,200 | 10.77% | 50,966,640 |
| 2024-11-19 | 2024-11-15 | 27.700 | 1,795,800 | +4,200 | 10.77% | 49,743,660 |
| 2024-11-15 | 2024-11-13 | 19.900 | 1,791,600 | -600 | 10.75% | 35,652,840 |
| 2024-11-12 | 2024-11-08 | 21.000 | 1,792,200 | -300 | 10.75% | 37,636,200 |
| 2024-11-11 | 2024-11-07 | 23.450 | 1,792,500 | +600 | 10.75% | 42,034,125 |
| 2024-11-08 | 2024-11-06 | 22.400 | 1,791,900 | -3,900 | 10.75% | 40,138,560 |
| 2024-11-07 | 2024-11-05 | 17.460 | 1,795,800 | -600 | 10.77% | 31,354,668 |
| 2024-11-04 | 2024-10-31 | 15.500 | 1,796,400 | +1,791,600 | 10.78% | 27,844,200 |
| 2024-10-29 | 2024-10-25 | 13.840 | 4,800 | +900 | 0.03% | 66,432 |
| 2024-10-22 | 2024-10-18 | 17.880 | 3,900 | -3,000 | 0.02% | 69,732 |
| 2024-10-21 | 2024-10-17 | 16.420 | 6,900 | +2,100 | 0.04% | 113,298 |
| 2024-10-18 | 2024-10-16 | 17.880 | 4,800 | -2,100 | 0.03% | 85,824 |
| 2024-10-15 | 2024-10-10 | 17.920 | 6,900 | +600 | 0.04% | 123,648 |
| 2024-10-14 | 2024-10-09 | 17.600 | 6,300 | +2,100 | 0.04% | 110,880 |
| 2024-10-10 | 2024-10-08 | 18.800 | 4,200 | +3,900 | 0.03% | 78,960 |
| 2024-10-09 | 2024-10-07 | 22.400 | 300 | -4,800 | 0.00% | 6,720 |
| 2024-10-08 | 2024-10-04 | 18.800 | 5,100 | +3,000 | 0.03% | 95,880 |
| 2024-10-04 | 2024-10-02 | 23.400 | 2,100 | -4,500 | 0.01% | 49,140 |
| 2024-10-03 | 2024-09-30 | 20.300 | 6,600 | +2,700 | 0.04% | 133,980 |
| 2024-10-02 | 2024-09-27 | 19.500 | 3,900 | -3,900 | 0.02% | 76,050 |
| 2024-09-27 | 2024-09-25 | 16.600 | 7,800 | +3,300 | 0.05% | 129,480 |
| 2024-09-26 | 2024-09-24 | 17.040 | 4,500 | -900 | 0.03% | 76,680 |
| 2024-09-25 | 2024-09-23 | 18.020 | 5,400 | +600 | 0.03% | 97,308 |
| 2024-09-24 | 2024-09-20 | 17.580 | 4,800 | +1,200 | 0.03% | 84,384 |
| 2024-09-23 | 2024-09-19 | 19.400 | 3,600 | -600 | 0.02% | 69,840 |
| 2024-09-17 | 2024-09-13 | 21.600 | 4,200 | +2,400 | 0.03% | 90,720 |
| 2024-09-16 | 2024-09-12 | 20.300 | 1,800 | -300 | 0.01% | 36,540 |
| 2024-09-12 | 2024-09-10 | 30.100 | 2,100 | -2,400 | 0.01% | 63,210 |
| 2024-09-10 | 2024-09-05 | 28.800 | 4,500 | -600 | 0.03% | 129,600 |
| 2024-09-09 | 2024-09-04 | 25.800 | 5,100 | +300 | 0.03% | 131,580 |
| 2024-09-04 | 2024-09-02 | 22.500 | 4,800 | -4,500 | 0.03% | 108,000 |
| 2024-09-03 | 2024-08-30 | 19.500 | 9,300 | +3,300 | 0.06% | 181,350 |
| 2024-09-02 | 2024-08-29 | 16.040 | 6,000 | -1,500 | 0.04% | 96,240 |
| 2024-08-30 | 2024-08-28 | 18.200 | 7,500 | -1,200 | 0.04% | 136,500 |
| 2024-08-29 | 2024-08-27 | 16.700 | 8,700 | +1,800 | 0.05% | 145,290 |
| 2024-08-28 | 2024-08-26 | 15.400 | 6,900 | +1,200 | 0.04% | 106,260 |
| 2024-08-26 | 2024-08-22 | 14.400 | 5,700 | -3,000 | 0.03% | 82,080 |
| 2024-08-23 | 2024-08-21 | 16.060 | 8,700 | +1,500 | 0.05% | 139,722 |
| 2024-08-22 | 2024-08-20 | 14.260 | 7,200 | -2,400 | 0.04% | 102,672 |
| 2024-08-21 | 2024-08-19 | 14.300 | 9,600 | -5,400 | 0.06% | 137,280 |
| 2024-08-20 | 2024-08-16 | 11.900 | 15,000 | -34,200 | 0.09% | 178,500 |
| 2024-08-19 | 2024-08-15 | 10.460 | 49,200 | -2,700 | 0.30% | 514,632 |
| 2024-08-16 | 2024-08-14 | 10.280 | 51,900 | -10,500 | 0.31% | 533,532 |
| 2024-08-15 | 2024-08-13 | 10.000 | 62,400 | -600 | 0.37% | 624,000 |
| 2024-08-14 | 2024-08-12 | 9.990 | 63,000 | -900 | 0.38% | 629,370 |
| 2024-08-13 | 2024-08-09 | 9.800 | 63,900 | -4,500 | 0.38% | 626,220 |
| 2024-08-12 | 2024-08-08 | 11.400 | 68,400 | -13,200 | 0.41% | 779,760 |
| 2024-08-09 | 2024-08-07 | 12.060 | 81,600 | -8,700 | 0.49% | 984,096 |
| 2024-08-07 | 2024-08-05 | 11.000 | 90,300 | -1,200 | 0.54% | 993,300 |
| 2024-08-06 | 2024-08-02 | 10.820 | 91,500 | -300 | 0.55% | 990,030 |
| 2024-08-05 | 2024-08-01 | 9.460 | 91,800 | +8,700 | 0.55% | 868,428 |
| 2024-08-02 | 2024-07-31 | 7.970 | 83,100 | +22,800 | 0.50% | 662,307 |
| 2024-08-01 | 2024-07-30 | 8.400 | 60,300 | -34,500 | 0.36% | 506,520 |
| 2024-07-31 | 2024-07-29 | 11.240 | 94,800 | -34,200 | 0.57% | 1,065,552 |
| 2024-07-30 | 2024-07-26 | 11.740 | 129,000 | +15,600 | 0.77% | 1,514,460 |
| 2024-07-29 | 2024-07-25 | 10.800 | 113,400 | +8,100 | 0.68% | 1,224,720 |
| 2024-07-26 | 2024-07-24 | 10.440 | 105,300 | -900 | 0.63% | 1,099,332 |
| 2024-07-25 | 2024-07-23 | 10.720 | 106,200 | +5,400 | 0.64% | 1,138,464 |
| 2024-07-24 | 2024-07-22 | 10.860 | 100,800 | +5,100 | 0.60% | 1,094,688 |
| 2024-07-23 | 2024-07-19 | 9.360 | 95,700 | +19,200 | 0.57% | 895,752 |
| 2024-07-22 | 2024-07-18 | 8.180 | 76,500 | +2,100 | 0.46% | 625,770 |
| 2024-07-19 | 2024-07-17 | 8.300 | 74,400 | +14,100 | 0.45% | 617,520 |
| 2024-07-18 | 2024-07-16 | 8.220 | 60,300 | +17,700 | 0.36% | 495,666 |
| 2024-07-17 | 2024-07-15 | 8.020 | 42,600 | +18,300 | 0.26% | 341,652 |
| 2024-07-16 | 2024-07-12 | 7.930 | 24,300 | +6,000 | 0.15% | 192,699 |
| 2024-07-10 | 2024-07-08 | 5.730 | 18,300 | -1,500 | 0.11% | 104,859 |
| 2024-07-09 | 2024-07-05 | 5.860 | 19,800 | -2,100 | 0.12% | 116,028 |
| 2024-07-08 | 2024-07-04 | 5.480 | 21,900 | -4,500 | 0.13% | 120,012 |
| 2024-07-05 | 2024-07-03 | 6.640 | 26,400 | 0.16% | 175,296 |
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