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 | 9.590 | 826,630 | +0 | 1.26% | 7,927,382 |
| 2025-10-13 | 2025-10-09 | 9.550 | 826,630 | +0 | 1.26% | 7,894,317 |
| 2025-10-10 | 2025-10-08 | 9.375 | 826,630 | +12,300 | 1.26% | 7,749,656 |
| 2025-10-09 | 2025-10-06 | 9.395 | 814,330 | +13,800 | 1.24% | 7,650,630 |
| 2025-10-08 | 2025-10-03 | 9.455 | 800,530 | +23,500 | 1.22% | 7,569,011 |
| 2025-10-06 | 2025-10-02 | 9.490 | 777,030 | -8,000 | 1.18% | 7,374,015 |
| 2025-10-03 | 2025-09-30 | 9.445 | 785,030 | -9,900 | 1.20% | 7,414,608 |
| 2025-10-02 | 2025-09-29 | 9.470 | 794,930 | -20,500 | 1.27% | 7,527,987 |
| 2025-09-30 | 2025-09-26 | 10.138 | 815,430 | +64,400 | 1.30% | 8,266,827 |
| 2025-09-29 | 2025-09-25 | 10.133 | 751,030 | +50,996 | 1.37% | 7,610,046 |
| 2025-09-26 | 2025-09-24 | 10.190 | 700,034 | +19,380 | 1.49% | 7,133,244 |
| 2025-09-24 | 2025-09-22 | 10.257 | 680,654 | +48,114 | 1.45% | 6,981,650 |
| 2025-09-23 | 2025-09-19 | 10.434 | 632,540 | +9,642 | 1.35% | 6,599,657 |
| 2025-09-22 | 2025-09-18 | 10.402 | 622,898 | +30,372 | 1.33% | 6,479,676 |
| 2025-09-19 | 2025-09-17 | 10.506 | 592,526 | -2,893 | 1.26% | 6,225,185 |
| 2025-09-18 | 2025-09-16 | 10.485 | 595,419 | +17,838 | 1.27% | 6,243,229 |
| 2025-09-17 | 2025-09-15 | 10.517 | 577,581 | -7,714 | 1.23% | 6,074,160 |
| 2025-09-16 | 2025-09-12 | 10.506 | 585,295 | +2,603 | 1.34% | 6,149,215 |
| 2025-09-15 | 2025-09-11 | 10.548 | 582,692 | -20,730 | 1.34% | 6,146,040 |
| 2025-09-12 | 2025-09-10 | 10.527 | 603,422 | +2,411 | 1.38% | 6,352,177 |
| 2025-09-11 | 2025-09-09 | 10.454 | 601,011 | +4,821 | 1.38% | 6,283,163 |
| 2025-09-10 | 2025-09-08 | 10.423 | 596,190 | +9,931 | 1.37% | 6,214,213 |
| 2025-09-09 | 2025-09-05 | 10.325 | 586,259 | -14,367 | 1.35% | 6,052,938 |
| 2025-09-08 | 2025-09-04 | 10.216 | 600,626 | +15,428 | 1.38% | 6,135,865 |
| 2025-09-05 | 2025-09-03 | 10.309 | 585,198 | +3,856 | 1.37% | 6,032,879 |
| 2025-09-04 | 2025-09-02 | 10.356 | 581,342 | +4,146 | 1.36% | 6,020,259 |
| 2025-09-03 | 2025-09-01 | 10.382 | 577,196 | +53,031 | 1.35% | 5,992,290 |
| 2025-09-02 | 2025-08-29 | 10.356 | 524,165 | +3,857 | 1.23% | 5,428,146 |
| 2025-09-01 | 2025-08-28 | 10.392 | 520,308 | +13,016 | 1.31% | 5,407,090 |
| 2025-08-29 | 2025-08-27 | 10.340 | 507,292 | +12,631 | 1.28% | 5,245,520 |
| 2025-08-28 | 2025-08-26 | 10.496 | 494,661 | -13,402 | 1.25% | 5,191,867 |
| 2025-08-27 | 2025-08-25 | 10.548 | 508,063 | +193 | 1.28% | 5,358,879 |
| 2025-08-26 | 2025-08-22 | 10.485 | 507,870 | +43,389 | 1.28% | 5,325,239 |
| 2025-08-25 | 2025-08-21 | 10.527 | 464,481 | +8,677 | 1.17% | 4,889,556 |
| 2025-08-22 | 2025-08-20 | 10.475 | 455,804 | +8,485 | 1.15% | 4,774,577 |
| 2025-08-21 | 2025-08-19 | 10.506 | 447,319 | -99,215 | 1.13% | 4,699,614 |
| 2025-08-20 | 2025-08-18 | 10.527 | 546,534 | +6,556 | 1.41% | 5,753,321 |
| 2025-08-19 | 2025-08-15 | 10.589 | 539,978 | -14,656 | 1.47% | 5,717,909 |
| 2025-08-18 | 2025-08-14 | 10.662 | 554,634 | -8,002 | 1.51% | 5,913,369 |
| 2025-08-15 | 2025-08-13 | 10.682 | 562,636 | +1,060 | 1.61% | 6,010,355 |
| 2025-08-14 | 2025-08-12 | 10.620 | 561,576 | +36,254 | 1.61% | 5,964,086 |
| 2025-08-13 | 2025-08-11 | 10.506 | 525,322 | +4,917 | 1.51% | 5,519,128 |
| 2025-08-12 | 2025-08-08 | 10.485 | 520,405 | -771 | 1.49% | 5,456,674 |
| 2025-08-11 | 2025-08-07 | 10.465 | 521,176 | -2,410 | 1.65% | 5,453,948 |
| 2025-08-08 | 2025-08-06 | 10.371 | 523,586 | -3,857 | 1.74% | 5,430,295 |
| 2025-08-07 | 2025-08-05 | 10.283 | 527,443 | +5,303 | 1.87% | 5,423,800 |
| 2025-08-06 | 2025-08-04 | 10.237 | 522,140 | +6,364 | 1.85% | 5,344,899 |
| 2025-08-05 | 2025-08-01 | 10.247 | 515,776 | +49,366 | 1.83% | 5,285,103 |
| 2025-08-04 | 2025-07-31 | 10.402 | 466,410 | +32,783 | 1.75% | 4,851,815 |
| 2025-08-01 | 2025-07-30 | 10.600 | 433,627 | +5,110 | 1.72% | 4,596,239 |
| 2025-07-31 | 2025-07-29 | 10.475 | 428,517 | -7,713 | 1.70% | 4,488,744 |
| 2025-07-30 | 2025-07-28 | 10.475 | 436,230 | -12,921 | 1.73% | 4,569,538 |
| 2025-07-29 | 2025-07-25 | 10.506 | 449,151 | +3,857 | 1.78% | 4,718,861 |
| 2025-07-28 | 2025-07-24 | 10.496 | 445,294 | +5,785 | 1.76% | 4,673,721 |
| 2025-07-25 | 2025-07-23 | 10.475 | 439,509 | +54,574 | 1.85% | 4,603,886 |
| 2025-07-23 | 2025-07-21 | 10.257 | 384,935 | +21,501 | 1.72% | 3,948,381 |
| 2025-07-22 | 2025-07-18 | 10.034 | 363,434 | -24,008 | 1.62% | 3,646,800 |
| 2025-07-21 | 2025-07-17 | 9.972 | 387,442 | +41,846 | 1.83% | 3,863,593 |
| 2025-07-18 | 2025-07-16 | 10.034 | 345,596 | +22,080 | 1.63% | 3,467,808 |
| 2025-07-17 | 2025-07-15 | 10.034 | 323,516 | +17,355 | 1.53% | 3,246,251 |
| 2025-07-16 | 2025-07-14 | 10.039 | 306,161 | +64,505 | 1.44% | 3,073,694 |
| 2025-07-14 | 2025-07-10 | 9.868 | 241,656 | +36,543 | 1.39% | 2,384,744 |
| 2025-07-10 | 2025-07-08 | 9.728 | 205,113 | -964 | 1.29% | 1,995,407 |
| 2025-07-09 | 2025-07-07 | 9.734 | 206,077 | +1,928 | 1.30% | 2,005,853 |
| 2025-07-08 | 2025-07-04 | 9.796 | 204,149 | -3,857 | 1.28% | 1,999,791 |
| 2025-07-03 | 2025-06-30 | 9.676 | 208,006 | -35,096 | 1.35% | 2,012,764 |
| 2025-07-02 | 2025-06-27 | 9.682 | 243,102 | +1,639 | 1.58% | 2,353,630 |
| 2025-06-30 | 2025-06-26 | 9.692 | 241,463 | +15,562 | 1.57% | 2,340,266 |
| 2025-06-27 | 2025-06-25 | 9.734 | 225,901 | +45,221 | 1.46% | 2,198,811 |
| 2025-06-26 | 2025-06-24 | 9.759 | 180,680 | +14,463 | 1.17% | 1,763,336 |
| 2025-06-25 | 2025-06-23 | 9.728 | 166,217 | +3,471 | 1.08% | 1,617,014 |
| 2025-06-24 | 2025-06-20 | 9.676 | 162,746 | +5,303 | 1.05% | 1,574,807 |
| 2025-06-20 | 2025-06-18 | 9.842 | 157,443 | -3,857 | 1.09% | 1,549,619 |
| 2025-06-19 | 2025-06-17 | 9.910 | 161,300 | +10,799 | 1.12% | 1,598,455 |
| 2025-06-18 | 2025-06-16 | 9.946 | 150,501 | +15,234 | 1.04% | 1,496,902 |
| 2025-06-17 | 2025-06-13 | 9.936 | 135,267 | +24,394 | 0.94% | 1,343,980 |
| 2025-06-12 | 2025-06-10 | 9.708 | 110,873 | -578 | 0.80% | 1,076,309 |
| 2025-06-04 | 2025-06-02 | 9.355 | 111,451 | -1,543 | 0.84% | 1,042,620 |
| 2025-06-03 | 2025-05-30 | 9.479 | 112,994 | -1,061 | 0.85% | 1,071,117 |
| 2025-05-29 | 2025-05-27 | 9.490 | 114,055 | +62,191 | 0.86% | 1,082,358 |
| 2025-05-28 | 2025-05-26 | 9.438 | 51,864 | -9,642 | 0.39% | 489,489 |
| 2025-05-26 | 2025-05-22 | 9.355 | 61,506 | +1,543 | 0.46% | 575,386 |
| 2025-05-23 | 2025-05-21 | 9.407 | 59,963 | -2,893 | 0.45% | 564,061 |
| 2025-05-15 | 2025-05-13 | 9.023 | 62,856 | +4,821 | 0.49% | 567,155 |
| 2025-05-14 | 2025-05-12 | 9.054 | 58,035 | -25,069 | 0.45% | 525,460 |
| 2025-05-13 | 2025-05-09 | 8.852 | 83,104 | +482 | 0.65% | 735,632 |
| 2025-05-09 | 2025-05-07 | 8.774 | 82,622 | -9,642 | 0.64% | 724,939 |
| 2025-05-08 | 2025-05-06 | 8.670 | 92,264 | +482 | 0.72% | 799,970 |
| 2025-05-07 | 2025-05-02 | 8.629 | 91,782 | +22,852 | 0.72% | 791,984 |
| 2025-05-02 | 2025-04-29 | 8.598 | 68,930 | +7,231 | 0.54% | 592,650 |
| 2025-04-28 | 2025-04-24 | 8.603 | 61,699 | +964 | 0.48% | 530,799 |
| 2025-04-25 | 2025-04-23 | 8.608 | 60,735 | +3,857 | 0.47% | 522,820 |
| 2025-04-16 | 2025-04-14 | 8.624 | 56,878 | -7,713 | 0.44% | 490,503 |
| 2025-04-14 | 2025-04-10 | 8.432 | 64,591 | +14,077 | 0.50% | 544,625 |
| 2025-04-10 | 2025-04-08 | 9.023 | 50,514 | +8,292 | 0.42% | 455,810 |
| 2025-04-09 | 2025-04-07 | 8.764 | 42,222 | +1,773 | 0.35% | 370,017 |
| 2025-04-08 | 2025-04-03 | 9.857 | 40,449 | -831 | 0.38% | 398,707 |
| 2025-03-27 | 2025-03-25 | 9.846 | 41,280 | -1,848 | 0.41% | 406,451 |
| 2025-03-19 | 2025-03-17 | 9.960 | 43,128 | +1,848 | 0.43% | 429,550 |
| 2025-03-18 | 2025-03-14 | 9.917 | 41,280 | +92 | 0.41% | 409,356 |
| 2025-03-11 | 2025-03-07 | 9.835 | 41,188 | +2,771 | 0.41% | 405,100 |
| 2025-03-07 | 2025-03-05 | 9.673 | 38,417 | -2,069 | 0.39% | 371,607 |
| 2025-03-04 | 2025-02-28 | 9.570 | 40,486 | +2,771 | 0.41% | 387,457 |
| 2025-02-27 | 2025-02-25 | 9.668 | 37,715 | +1,847 | 0.38% | 364,613 |
| 2025-02-19 | 2025-02-17 | 9.830 | 35,868 | -1,385 | 0.36% | 352,581 |
| 2025-02-18 | 2025-02-14 | 9.830 | 37,253 | -5,542 | 0.37% | 366,196 |
| 2025-02-11 | 2025-02-07 | 9.570 | 42,795 | -7,741 | 0.43% | 409,554 |
| 2025-02-07 | 2025-02-05 | 9.462 | 50,536 | +277 | 0.51% | 478,166 |
| 2025-02-05 | 2025-02-03 | 9.402 | 50,259 | +831 | 0.50% | 472,552 |
| 2025-01-24 | 2025-01-22 | 9.375 | 49,428 | +2,772 | 0.50% | 463,401 |
| 2025-01-21 | 2025-01-17 | 9.570 | 46,656 | +73 | 0.47% | 446,505 |
| 2025-01-17 | 2025-01-15 | 9.494 | 46,583 | -461 | 0.47% | 442,276 |
| 2025-01-16 | 2025-01-14 | 9.521 | 47,044 | +923 | 0.47% | 447,926 |
| 2025-01-13 | 2025-01-09 | 9.489 | 46,121 | +462 | 0.46% | 437,640 |
| 2025-01-09 | 2025-01-07 | 9.641 | 45,659 | -369 | 0.46% | 440,176 |
| 2025-01-06 | 2025-01-02 | 9.733 | 46,028 | +1,376 | 0.46% | 447,969 |
| 2025-01-03 | 2024-12-31 | 9.895 | 44,652 | +924 | 0.45% | 441,828 |
| 2025-01-02 | 2024-12-27 | 9.803 | 43,728 | +1,986 | 0.44% | 428,661 |
| 2024-12-12 | 2024-12-10 | 9.592 | 41,742 | +277 | 0.42% | 400,381 |
| 2024-12-11 | 2024-12-09 | 9.689 | 41,465 | +277 | 0.42% | 401,764 |
| 2024-12-10 | 2024-12-06 | 9.527 | 41,188 | +1,293 | 0.41% | 392,391 |
| 2024-12-09 | 2024-12-05 | 9.424 | 39,895 | +2,771 | 0.40% | 375,970 |
| 2024-11-22 | 2024-11-20 | 9.256 | 37,124 | +4,619 | 0.37% | 343,627 |
| 2024-11-15 | 2024-11-13 | 9.272 | 32,505 | +923 | 0.33% | 301,400 |
| 2024-11-05 | 2024-11-01 | 9.657 | 31,582 | -5,542 | 0.32% | 304,979 |
| 2024-10-17 | 2024-10-15 | 9.927 | 37,124 | +1,386 | 0.37% | 368,545 |
| 2024-10-16 | 2024-10-14 | 10.236 | 35,738 | +4,156 | 0.36% | 365,812 |
| 2024-10-14 | 2024-10-09 | 9.792 | 31,582 | +185 | 0.32% | 309,253 |
| 2024-10-10 | 2024-10-08 | 10.084 | 31,397 | +6,466 | 0.31% | 316,619 |
| 2024-10-09 | 2024-10-07 | 11.107 | 24,931 | -6,466 | 0.25% | 276,919 |
| 2024-10-08 | 2024-10-04 | 10.691 | 31,397 | -8,313 | 0.31% | 335,654 |
| 2024-10-04 | 2024-10-02 | 10.452 | 39,710 | +924 | 0.40% | 415,067 |
| 2024-09-30 | 2024-09-26 | 10.462 | 38,786 | +13,855 | 0.39% | 405,774 |
| 2024-09-27 | 2024-09-25 | 10.501 | 24,931 | +938 | 0.25% | 261,806 |
| 2024-09-12 | 2024-09-10 | 9.618 | 23,993 | +1,067 | 0.25% | 230,769 |
| 2024-08-30 | 2024-08-28 | 10.608 | 22,926 | +3,725 | 0.24% | 243,201 |
| 2024-08-20 | 2024-08-16 | 10.479 | 19,201 | +978 | 0.20% | 201,202 |
| 2024-08-07 | 2024-08-05 | 9.984 | 18,223 | +4,444 | 0.19% | 181,934 |
| 2024-08-01 | 2024-07-30 | 10.181 | 13,779 | +89 | 0.14% | 140,279 |
| 2024-07-23 | 2024-07-19 | 10.496 | 13,690 | +4,445 | 0.14% | 143,685 |
| 2024-07-22 | 2024-07-18 | 10.777 | 9,245 | +8,889 | 0.10% | 99,632 |
| 2024-07-19 | 2024-07-17 | 10.608 | 356 | +356 | 0.00% | 3,776 |
| 2024-07-18 | 2024-07-16 | 11.002 | 0 | -4,445 | ||
| 2024-07-16 | 2024-07-12 | 11.069 | 4,445 | -2,667 | 0.05% | 49,203 |
| 2024-07-15 | 2024-07-11 | 11.081 | 7,112 | +4,445 | 0.07% | 78,805 |
| 2024-07-12 | 2024-07-10 | 10.946 | 2,667 | 0.03% | 29,192 |
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