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 | 8.220 | 2,000 | +0 | 0.02% | 16,440 |
| 2025-10-13 | 2025-10-09 | 8.220 | 2,000 | +0 | 0.02% | 16,440 |
| 2025-10-10 | 2025-10-08 | 8.220 | 2,000 | +0 | 0.02% | 16,440 |
| 2025-10-09 | 2025-10-06 | 8.220 | 2,000 | +0 | 0.02% | 16,440 |
| 2025-10-08 | 2025-10-03 | 8.220 | 2,000 | +0 | 0.02% | 16,440 |
| 2025-10-06 | 2025-10-02 | 8.220 | 2,000 | +0 | 0.02% | 16,440 |
| 2025-10-03 | 2025-09-30 | 8.220 | 2,000 | +0 | 0.02% | 16,440 |
| 2025-10-02 | 2025-09-29 | 8.000 | 2,000 | +0 | 0.02% | 16,000 |
| 2025-09-30 | 2025-09-26 | 8.560 | 2,000 | +0 | 0.02% | 17,120 |
| 2025-09-29 | 2025-09-25 | 9.160 | 2,000 | +0 | 0.02% | 18,320 |
| 2025-09-26 | 2025-09-24 | 9.170 | 2,000 | +500 | 0.02% | 18,340 |
| 2025-09-24 | 2025-09-22 | 9.220 | 1,500 | -1,000 | 0.01% | 13,830 |
| 2025-09-23 | 2025-09-19 | 9.160 | 2,500 | +1,000 | 0.02% | 22,900 |
| 2025-09-22 | 2025-09-18 | 9.180 | 1,500 | -1,000 | 0.01% | 13,770 |
| 2025-09-19 | 2025-09-17 | 8.960 | 2,500 | +500 | 0.02% | 22,400 |
| 2025-09-17 | 2025-09-15 | 8.660 | 2,000 | +500 | 0.02% | 17,320 |
| 2025-08-28 | 2025-08-26 | 9.140 | 1,500 | -1,000 | 0.01% | 13,710 |
| 2025-08-27 | 2025-08-25 | 8.820 | 2,500 | +500 | 0.02% | 22,050 |
| 2025-08-26 | 2025-08-22 | 8.990 | 2,000 | +500 | 0.02% | 17,980 |
| 2025-08-25 | 2025-08-21 | 8.970 | 1,500 | -1,500 | 0.01% | 13,455 |
| 2025-08-22 | 2025-08-20 | 9.100 | 3,000 | +1,500 | 0.03% | 27,300 |
| 2025-08-19 | 2025-08-15 | 8.810 | 1,500 | -1,500 | 0.01% | 13,215 |
| 2025-08-15 | 2025-08-13 | 8.900 | 3,000 | +1,000 | 0.03% | 26,700 |
| 2025-08-14 | 2025-08-12 | 8.970 | 2,000 | +500 | 0.02% | 17,940 |
| 2025-08-13 | 2025-08-11 | 8.940 | 1,500 | -500 | 0.01% | 13,410 |
| 2025-08-12 | 2025-08-08 | 8.900 | 2,000 | +500 | 0.02% | 17,800 |
| 2025-08-08 | 2025-08-06 | 8.910 | 1,500 | -1,000 | 0.01% | 13,365 |
| 2025-08-06 | 2025-08-04 | 8.660 | 2,500 | +1,000 | 0.02% | 21,650 |
| 2025-07-23 | 2025-07-21 | 9.300 | 1,500 | -1,500 | 0.01% | 13,950 |
| 2025-07-22 | 2025-07-18 | 9.440 | 3,000 | +1,500 | 0.03% | 28,320 |
| 2025-07-21 | 2025-07-17 | 9.750 | 1,500 | -1,500 | 0.01% | 14,625 |
| 2025-07-18 | 2025-07-16 | 9.740 | 3,000 | +1,500 | 0.03% | 29,220 |
| 2025-07-15 | 2025-07-11 | 9.370 | 1,500 | -1,500 | 0.01% | 14,055 |
| 2025-07-14 | 2025-07-10 | 9.280 | 3,000 | +1,500 | 0.03% | 27,840 |
| 2025-07-09 | 2025-07-07 | 9.390 | 1,500 | -500 | 0.01% | 14,085 |
| 2025-07-07 | 2025-07-03 | 9.480 | 2,000 | -1,000 | 0.02% | 18,960 |
| 2025-07-04 | 2025-07-02 | 9.140 | 3,000 | +1,500 | 0.03% | 27,420 |
| 2025-06-27 | 2025-06-25 | 9.430 | 1,500 | -1,500 | 0.01% | 14,145 |
| 2025-06-26 | 2025-06-24 | 9.510 | 3,000 | +1,500 | 0.03% | 28,530 |
| 2025-06-19 | 2025-06-17 | 9.770 | 1,500 | -500 | 0.01% | 14,655 |
| 2025-06-18 | 2025-06-16 | 9.780 | 2,000 | +500 | 0.02% | 19,560 |
| 2025-06-16 | 2025-06-12 | 10.300 | 1,500 | -1,000 | 0.01% | 15,450 |
| 2025-06-13 | 2025-06-11 | 9.900 | 2,500 | +1,000 | 0.02% | 24,750 |
| 2025-06-10 | 2025-06-06 | 9.460 | 1,500 | -500 | 0.01% | 14,190 |
| 2025-06-09 | 2025-06-05 | 9.570 | 2,000 | +500 | 0.02% | 19,140 |
| 2025-06-06 | 2025-06-04 | 9.610 | 1,500 | -500 | 0.01% | 14,415 |
| 2025-06-05 | 2025-06-03 | 9.790 | 2,000 | +500 | 0.02% | 19,580 |
| 2025-05-29 | 2025-05-27 | 9.880 | 1,500 | -3,000 | 0.01% | 14,820 |
| 2025-05-28 | 2025-05-26 | 9.830 | 4,500 | -1,000 | 0.04% | 44,235 |
| 2025-05-26 | 2025-05-22 | 9.650 | 5,500 | +1,000 | 0.05% | 53,075 |
| 2025-05-22 | 2025-05-20 | 9.400 | 4,500 | -1,500 | 0.04% | 42,300 |
| 2025-05-21 | 2025-05-19 | 9.493 | 6,000 | +500 | 0.06% | 56,957 |
| 2025-05-20 | 2025-05-16 | 9.554 | 5,500 | +94 | 0.05% | 52,546 |
| 2025-05-14 | 2025-05-12 | 9.747 | 5,406 | -983 | 0.05% | 52,693 |
| 2025-05-13 | 2025-05-09 | 9.971 | 6,389 | +983 | 0.06% | 63,705 |
| 2025-05-08 | 2025-05-06 | 10.002 | 5,406 | -983 | 0.05% | 54,068 |
| 2025-05-07 | 2025-05-02 | 10.002 | 6,389 | +983 | 0.06% | 63,900 |
| 2025-05-06 | 2025-04-30 | 10.052 | 5,406 | -983 | 0.05% | 54,343 |
| 2025-05-02 | 2025-04-29 | 10.113 | 6,389 | +983 | 0.06% | 64,615 |
| 2025-04-30 | 2025-04-28 | 9.055 | 5,406 | -1,474 | 0.05% | 48,953 |
| 2025-04-29 | 2025-04-25 | 9.340 | 6,880 | +491 | 0.07% | 64,260 |
| 2025-04-28 | 2025-04-24 | 9.188 | 6,389 | +983 | 0.06% | 58,699 |
| 2025-04-24 | 2025-04-22 | 9.442 | 5,406 | -983 | 0.05% | 51,043 |
| 2025-03-31 | 2025-03-27 | 10.093 | 6,389 | +983 | 0.06% | 64,485 |
| 2025-03-28 | 2025-03-26 | 10.093 | 5,406 | -1,474 | 0.05% | 54,563 |
| 2025-03-26 | 2025-03-24 | 9.320 | 6,880 | +983 | 0.07% | 64,120 |
| 2025-03-21 | 2025-03-19 | 9.493 | 5,897 | +491 | 0.06% | 55,979 |
| 2025-03-19 | 2025-03-17 | 9.228 | 5,406 | -983 | 0.05% | 49,888 |
| 2025-03-18 | 2025-03-14 | 9.574 | 6,389 | +983 | 0.06% | 61,169 |
| 2025-03-17 | 2025-03-13 | 9.432 | 5,406 | -1,474 | 0.05% | 50,988 |
| 2025-03-14 | 2025-03-12 | 9.411 | 6,880 | +1,474 | 0.07% | 64,750 |
| 2025-03-13 | 2025-03-11 | 9.615 | 5,406 | -983 | 0.05% | 51,978 |
| 2025-03-12 | 2025-03-10 | 9.645 | 6,389 | +983 | 0.06% | 61,625 |
| 2025-03-10 | 2025-03-06 | 9.737 | 5,406 | -491 | 0.05% | 52,638 |
| 2025-03-07 | 2025-03-05 | 9.788 | 5,897 | -492 | 0.06% | 57,719 |
| 2025-03-06 | 2025-03-04 | 9.859 | 6,389 | +492 | 0.06% | 62,990 |
| 2025-03-05 | 2025-03-03 | 10.073 | 5,897 | +491 | 0.06% | 59,399 |
| 2025-03-04 | 2025-02-28 | 10.073 | 5,406 | -983 | 0.05% | 54,453 |
| 2025-02-27 | 2025-02-25 | 9.696 | 6,389 | +983 | 0.06% | 61,950 |
| 2025-02-20 | 2025-02-18 | 10.073 | 5,406 | -491 | 0.05% | 54,453 |
| 2025-02-19 | 2025-02-17 | 10.236 | 5,897 | +491 | 0.06% | 60,359 |
| 2025-02-07 | 2025-02-05 | 10.663 | 5,406 | -983 | 0.05% | 57,643 |
| 2025-02-06 | 2025-02-04 | 10.398 | 6,389 | +983 | 0.06% | 66,435 |
| 2025-01-27 | 2025-01-23 | 10.297 | 5,406 | -2,457 | 0.05% | 55,663 |
| 2025-01-24 | 2025-01-22 | 10.256 | 7,863 | +2,457 | 0.08% | 80,642 |
| 2025-01-14 | 2025-01-10 | 10.083 | 5,406 | -3,931 | 0.05% | 54,508 |
| 2025-01-13 | 2025-01-09 | 10.113 | 9,337 | +3,931 | 0.09% | 94,429 |
| 2025-01-10 | 2025-01-08 | 10.103 | 5,406 | -2,457 | 0.05% | 54,618 |
| 2025-01-09 | 2025-01-07 | 10.093 | 7,863 | +2,457 | 0.08% | 79,362 |
| 2025-01-08 | 2025-01-06 | 10.052 | 5,406 | -1,965 | 0.05% | 54,343 |
| 2025-01-07 | 2025-01-03 | 10.083 | 7,371 | +1,965 | 0.07% | 74,321 |
| 2025-01-03 | 2024-12-31 | 10.063 | 5,406 | -2,457 | 0.05% | 54,398 |
| 2025-01-02 | 2024-12-27 | 10.032 | 7,863 | +2,457 | 0.08% | 78,882 |
| 2024-12-30 | 2024-12-24 | 10.063 | 5,406 | -1,965 | 0.05% | 54,398 |
| 2024-12-27 | 2024-12-20 | 10.174 | 7,371 | +1,965 | 0.07% | 74,996 |
| 2024-12-19 | 2024-12-17 | 10.174 | 5,406 | -2,948 | 0.05% | 55,003 |
| 2024-12-17 | 2024-12-13 | 10.174 | 8,354 | +2,457 | 0.08% | 84,998 |
| 2024-12-10 | 2024-12-06 | 10.195 | 5,897 | -3,932 | 0.06% | 60,119 |
| 2024-12-09 | 2024-12-05 | 10.297 | 9,829 | +2,949 | 0.10% | 101,205 |
| 2024-12-06 | 2024-12-04 | 10.256 | 6,880 | -1,474 | 0.07% | 70,560 |
| 2024-12-05 | 2024-12-03 | 10.154 | 8,354 | +2,457 | 0.08% | 84,828 |
| 2024-12-03 | 2024-11-29 | 10.398 | 5,897 | +491 | 0.06% | 61,319 |
| 2024-11-28 | 2024-11-26 | 10.622 | 5,406 | -3,931 | 0.05% | 57,423 |
| 2024-11-27 | 2024-11-25 | 10.683 | 9,337 | +3,931 | 0.09% | 99,749 |
| 2024-11-26 | 2024-11-22 | 10.744 | 5,406 | -491 | 0.05% | 58,083 |
| 2024-11-25 | 2024-11-21 | 10.683 | 5,897 | -3,932 | 0.06% | 62,999 |
| 2024-11-22 | 2024-11-20 | 10.683 | 9,829 | +6,880 | 0.10% | 105,005 |
| 2024-11-20 | 2024-11-18 | 10.683 | 2,949 | -7,371 | 0.03% | 31,505 |
| 2024-11-19 | 2024-11-15 | 10.215 | 10,320 | -491 | 0.10% | 105,421 |
| 2024-11-18 | 2024-11-14 | 10.164 | 10,811 | +3,931 | 0.11% | 109,886 |
| 2024-11-14 | 2024-11-12 | 9.625 | 6,880 | -3,931 | 0.07% | 66,220 |
| 2024-11-13 | 2024-11-11 | 10.002 | 10,811 | +2,457 | 0.11% | 108,126 |
| 2024-11-12 | 2024-11-08 | 10.042 | 8,354 | +1,965 | 0.08% | 83,893 |
| 2024-11-08 | 2024-11-06 | 9.747 | 6,389 | -1,965 | 0.06% | 62,275 |
| 2024-11-07 | 2024-11-05 | 9.940 | 8,354 | +1,474 | 0.08% | 83,043 |
| 2024-11-06 | 2024-11-04 | 9.554 | 6,880 | -491 | 0.07% | 65,730 |
| 2024-11-05 | 2024-11-01 | 9.900 | 7,371 | +982 | 0.07% | 72,971 |
| 2024-11-04 | 2024-10-31 | 9.991 | 6,389 | -2,457 | 0.06% | 63,835 |
| 2024-11-01 | 2024-10-30 | 9.991 | 8,846 | +1,966 | 0.09% | 88,383 |
| 2024-10-31 | 2024-10-29 | 10.073 | 6,880 | +491 | 0.07% | 69,300 |
| 2024-10-04 | 2024-10-02 | 10.276 | 6,389 | -4,422 | 0.06% | 65,655 |
| 2024-09-30 | 2024-09-26 | 10.643 | 10,811 | -4,915 | 0.11% | 115,056 |
| 2024-09-27 | 2024-09-25 | 10.541 | 15,726 | -982 | 0.16% | 165,764 |
| 2024-09-26 | 2024-09-24 | 10.459 | 16,708 | -4,423 | 0.17% | 174,755 |
| 2024-09-25 | 2024-09-23 | 8.292 | 21,131 | +2,457 | 0.21% | 175,223 |
| 2024-09-24 | 2024-09-20 | 8.089 | 18,674 | +3,440 | 0.19% | 151,049 |
| 2024-09-23 | 2024-09-19 | 7.000 | 15,234 | -7,863 | 0.15% | 106,639 |
| 2024-09-20 | 2024-09-17 | 7.102 | 23,097 | -7,371 | 0.23% | 164,030 |
| 2024-09-17 | 2024-09-13 | 6.776 | 30,468 | +2,457 | 0.30% | 206,457 |
| 2024-09-16 | 2024-09-12 | 6.329 | 28,011 | +3,440 | 0.28% | 177,268 |
| 2024-09-13 | 2024-09-11 | 6.939 | 24,571 | +9,828 | 0.25% | 170,498 |
| 2024-09-12 | 2024-09-10 | 10.073 | 14,743 | +3,932 | 0.15% | 148,502 |
| 2024-09-11 | 2024-09-09 | 9.666 | 10,811 | 0.11% | 104,497 |
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