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 | 3.130 | 446,000 | +0 | 0.18% | 1,395,980 |
| 2025-10-13 | 2025-10-09 | 3.110 | 446,000 | +0 | 0.18% | 1,387,060 |
| 2025-10-10 | 2025-10-08 | 3.220 | 446,000 | -8,000 | 0.18% | 1,436,120 |
| 2025-10-09 | 2025-10-06 | 3.200 | 454,000 | -10,000 | 0.18% | 1,452,800 |
| 2025-10-08 | 2025-10-03 | 3.230 | 464,000 | -11,000 | 0.18% | 1,498,720 |
| 2025-10-06 | 2025-10-02 | 3.130 | 475,000 | +25,000 | 0.19% | 1,486,750 |
| 2025-10-03 | 2025-09-30 | 3.210 | 450,000 | +56,000 | 0.18% | 1,444,500 |
| 2025-09-30 | 2025-09-26 | 2.910 | 394,000 | +4,000 | 0.16% | 1,146,540 |
| 2025-09-22 | 2025-09-18 | 3.000 | 390,000 | -10,000 | 0.15% | 1,170,000 |
| 2025-09-17 | 2025-09-15 | 3.100 | 400,000 | -7,000 | 0.16% | 1,240,000 |
| 2025-09-16 | 2025-09-12 | 3.110 | 407,000 | -7,000 | 0.16% | 1,265,770 |
| 2025-09-15 | 2025-09-11 | 3.100 | 414,000 | -5,000 | 0.16% | 1,283,400 |
| 2025-09-10 | 2025-09-08 | 3.130 | 419,000 | -2,000 | 0.16% | 1,311,470 |
| 2025-09-05 | 2025-09-03 | 3.120 | 421,000 | -12,000 | 0.17% | 1,313,520 |
| 2025-09-01 | 2025-08-28 | 3.150 | 433,000 | +11,000 | 0.17% | 1,363,950 |
| 2025-08-27 | 2025-08-25 | 3.230 | 422,000 | -39,000 | 0.17% | 1,363,060 |
| 2025-08-25 | 2025-08-21 | 3.280 | 461,000 | -48,000 | 0.18% | 1,512,080 |
| 2025-08-22 | 2025-08-20 | 3.530 | 509,000 | +26,000 | 0.20% | 1,796,770 |
| 2025-08-21 | 2025-08-19 | 3.700 | 483,000 | -10,000 | 0.19% | 1,787,100 |
| 2025-08-20 | 2025-08-18 | 3.290 | 493,000 | +72,000 | 0.19% | 1,621,970 |
| 2025-08-19 | 2025-08-15 | 3.230 | 421,000 | -6,000 | 0.17% | 1,359,830 |
| 2025-08-18 | 2025-08-14 | 3.190 | 427,000 | -1,000 | 0.17% | 1,362,130 |
| 2025-08-14 | 2025-08-12 | 3.190 | 428,000 | -28,000 | 0.17% | 1,365,320 |
| 2025-08-13 | 2025-08-11 | 3.250 | 456,000 | +35,000 | 0.18% | 1,482,000 |
| 2025-08-12 | 2025-08-08 | 3.250 | 421,000 | -21,000 | 0.17% | 1,368,250 |
| 2025-08-11 | 2025-08-07 | 3.380 | 442,000 | -5,000 | 0.17% | 1,493,960 |
| 2025-08-07 | 2025-08-05 | 3.390 | 447,000 | +25,000 | 0.18% | 1,515,330 |
| 2025-08-06 | 2025-08-04 | 3.300 | 422,000 | -15,000 | 0.17% | 1,392,600 |
| 2025-08-05 | 2025-08-01 | 3.290 | 437,000 | -10,000 | 0.17% | 1,437,730 |
| 2025-08-04 | 2025-07-31 | 3.330 | 447,000 | -9,000 | 0.18% | 1,488,510 |
| 2025-08-01 | 2025-07-30 | 3.240 | 456,000 | -31,000 | 0.18% | 1,477,440 |
| 2025-07-29 | 2025-07-25 | 3.360 | 487,000 | +27,000 | 0.19% | 1,636,320 |
| 2025-07-25 | 2025-07-23 | 3.180 | 460,000 | +6,000 | 0.18% | 1,462,800 |
| 2025-07-23 | 2025-07-21 | 3.220 | 454,000 | +1,000 | 0.18% | 1,461,880 |
| 2025-07-22 | 2025-07-18 | 3.220 | 453,000 | -29,000 | 0.18% | 1,458,660 |
| 2025-07-15 | 2025-07-11 | 3.180 | 482,000 | -6,000 | 0.19% | 1,532,760 |
| 2025-07-10 | 2025-07-08 | 3.200 | 488,000 | +12,000 | 0.19% | 1,561,600 |
| 2025-06-30 | 2025-06-26 | 3.270 | 476,000 | -70,000 | 0.19% | 1,556,520 |
| 2025-06-27 | 2025-06-25 | 3.290 | 546,000 | -2,000 | 0.21% | 1,796,340 |
| 2025-06-25 | 2025-06-23 | 3.190 | 548,000 | +6,000 | 0.22% | 1,748,120 |
| 2025-06-19 | 2025-06-17 | 3.250 | 542,000 | +10,000 | 0.21% | 1,761,500 |
| 2025-06-17 | 2025-06-13 | 3.400 | 532,000 | -12,000 | 0.21% | 1,808,800 |
| 2025-06-13 | 2025-06-11 | 3.476 | 544,000 | -15,000 | 0.21% | 1,890,752 |
| 2025-06-12 | 2025-06-10 | 3.394 | 559,000 | +12,166 | 0.22% | 1,897,171 |
| 2025-06-06 | 2025-06-04 | 3.486 | 546,834 | +2,935 | 0.22% | 1,906,192 |
| 2025-06-05 | 2025-06-03 | 3.425 | 543,899 | -978 | 0.22% | 1,862,601 |
| 2025-06-02 | 2025-05-29 | 3.425 | 544,877 | +1,956 | 0.22% | 1,865,950 |
| 2025-05-26 | 2025-05-22 | 3.312 | 542,921 | +979 | 0.22% | 1,798,201 |
| 2025-05-23 | 2025-05-21 | 3.363 | 541,942 | -16,630 | 0.22% | 1,822,659 |
| 2025-05-21 | 2025-05-19 | 3.404 | 558,572 | -3,913 | 0.22% | 1,901,429 |
| 2025-05-19 | 2025-05-15 | 3.373 | 562,485 | -18,587 | 0.23% | 1,897,499 |
| 2025-05-15 | 2025-05-13 | 3.414 | 581,072 | +1,957 | 0.23% | 1,983,961 |
| 2025-05-14 | 2025-05-12 | 3.547 | 579,115 | -20,543 | 0.23% | 2,054,239 |
| 2025-05-12 | 2025-05-08 | 3.476 | 599,658 | +4,891 | 0.24% | 2,084,199 |
| 2025-05-08 | 2025-05-06 | 3.373 | 594,767 | +28,369 | 0.24% | 2,006,400 |
| 2025-04-29 | 2025-04-25 | 3.230 | 566,398 | -1,957 | 0.23% | 1,829,639 |
| 2025-04-28 | 2025-04-24 | 3.189 | 568,355 | +12,717 | 0.23% | 1,812,721 |
| 2025-04-25 | 2025-04-23 | 3.169 | 555,638 | +19,565 | 0.22% | 1,760,801 |
| 2025-04-16 | 2025-04-14 | 3.271 | 536,073 | +1,957 | 0.22% | 1,753,600 |
| 2025-04-15 | 2025-04-11 | 3.169 | 534,116 | +2,934 | 0.21% | 1,692,599 |
| 2025-04-14 | 2025-04-10 | 3.169 | 531,182 | +11,739 | 0.21% | 1,683,301 |
| 2025-04-11 | 2025-04-09 | 3.097 | 519,443 | +3,913 | 0.21% | 1,608,930 |
| 2025-04-09 | 2025-04-07 | 3.046 | 515,530 | -64,564 | 0.21% | 1,570,460 |
| 2025-04-07 | 2025-04-02 | 3.680 | 580,094 | +8,805 | 0.23% | 2,134,802 |
| 2025-04-03 | 2025-04-01 | 3.823 | 571,289 | -979 | 0.23% | 2,184,158 |
| 2025-04-02 | 2025-03-31 | 3.680 | 572,268 | -36,194 | 0.23% | 2,106,001 |
| 2025-04-01 | 2025-03-28 | 3.731 | 608,462 | -22,500 | 0.24% | 2,270,299 |
| 2025-03-31 | 2025-03-27 | 3.854 | 630,962 | -15,652 | 0.25% | 2,431,651 |
| 2025-03-28 | 2025-03-26 | 3.977 | 646,614 | -1,956 | 0.26% | 2,571,292 |
| 2025-03-27 | 2025-03-25 | 3.874 | 648,570 | +3,913 | 0.26% | 2,512,770 |
| 2025-03-26 | 2025-03-24 | 4.007 | 644,657 | +11,739 | 0.26% | 2,583,280 |
| 2025-03-25 | 2025-03-21 | 4.171 | 632,918 | +8,804 | 0.25% | 2,639,759 |
| 2025-03-24 | 2025-03-20 | 4.293 | 624,114 | -7,826 | 0.25% | 2,679,599 |
| 2025-03-21 | 2025-03-19 | 4.283 | 631,940 | +5,869 | 0.25% | 2,706,740 |
| 2025-03-20 | 2025-03-18 | 4.253 | 626,071 | +11,739 | 0.25% | 2,662,402 |
| 2025-03-19 | 2025-03-17 | 4.437 | 614,332 | -53,803 | 0.25% | 2,725,521 |
| 2025-03-18 | 2025-03-14 | 4.232 | 668,135 | +5,870 | 0.27% | 2,827,621 |
| 2025-03-17 | 2025-03-13 | 4.201 | 662,265 | +21,521 | 0.27% | 2,782,469 |
| 2025-03-14 | 2025-03-12 | 4.283 | 640,744 | +93,910 | 0.26% | 2,744,449 |
| 2025-03-13 | 2025-03-11 | 4.334 | 546,834 | -10,760 | 0.22% | 2,370,162 |
| 2025-03-12 | 2025-03-10 | 4.263 | 557,594 | +21,521 | 0.22% | 2,376,899 |
| 2025-03-11 | 2025-03-07 | 4.253 | 536,073 | -199,560 | 0.22% | 2,279,680 |
| 2025-03-10 | 2025-03-06 | 4.293 | 735,633 | -549,768 | 0.30% | 3,158,400 |
| 2025-03-07 | 2025-03-05 | 4.743 | 1,285,401 | +672,047 | 0.52% | 6,096,959 |
| 2025-03-06 | 2025-03-04 | 4.161 | 613,354 | +2,935 | 0.25% | 2,551,892 |
| 2025-03-04 | 2025-02-28 | 3.925 | 610,419 | +18,587 | 0.25% | 2,396,161 |
| 2025-03-03 | 2025-02-27 | 3.854 | 591,832 | +3,913 | 0.24% | 2,280,849 |
| 2025-02-28 | 2025-02-26 | 4.028 | 587,919 | +7,825 | 0.24% | 2,367,938 |
| 2025-02-27 | 2025-02-25 | 3.997 | 580,094 | -22,499 | 0.23% | 2,318,632 |
| 2025-02-26 | 2025-02-24 | 4.058 | 602,593 | -11,739 | 0.24% | 2,445,520 |
| 2025-02-25 | 2025-02-21 | 4.253 | 614,332 | +23,478 | 0.25% | 2,612,481 |
| 2025-02-24 | 2025-02-20 | 4.222 | 590,854 | +5,869 | 0.24% | 2,494,520 |
| 2025-02-21 | 2025-02-19 | 4.293 | 584,985 | +11,739 | 0.24% | 2,511,601 |
| 2025-02-20 | 2025-02-18 | 4.385 | 573,246 | -41,086 | 0.23% | 2,513,941 |
| 2025-02-19 | 2025-02-17 | 4.365 | 614,332 | +20,543 | 0.25% | 2,681,561 |
| 2025-02-18 | 2025-02-14 | 4.467 | 593,789 | +55,760 | 0.24% | 2,652,591 |
| 2025-02-17 | 2025-02-13 | 4.314 | 538,029 | +9,782 | 0.22% | 2,320,998 |
| 2025-02-14 | 2025-02-12 | 4.539 | 528,247 | +18,586 | 0.21% | 2,397,600 |
| 2025-02-13 | 2025-02-11 | 4.600 | 509,661 | +4,892 | 0.20% | 2,344,502 |
| 2025-02-12 | 2025-02-10 | 4.825 | 504,769 | -113,476 | 0.20% | 2,435,518 |
| 2025-02-11 | 2025-02-07 | 4.498 | 618,245 | -8,804 | 0.25% | 2,780,801 |
| 2025-02-10 | 2025-02-06 | 4.324 | 627,049 | +99,780 | 0.25% | 2,711,431 |
| 2025-02-07 | 2025-02-05 | 3.793 | 527,269 | -61,629 | 0.21% | 1,999,691 |
| 2025-02-06 | 2025-02-04 | 3.649 | 588,898 | -24,456 | 0.24% | 2,149,141 |
| 2025-02-05 | 2025-02-03 | 3.568 | 613,354 | -6,847 | 0.25% | 2,188,232 |
| 2025-02-04 | 2025-01-28 | 3.588 | 620,201 | +9,782 | 0.25% | 2,225,339 |
| 2025-02-03 | 2025-01-24 | 3.690 | 610,419 | -35,216 | 0.25% | 2,252,641 |
| 2025-01-27 | 2025-01-23 | 3.476 | 645,635 | +19,564 | 0.26% | 2,243,999 |
| 2025-01-23 | 2025-01-21 | 3.609 | 626,071 | -11,738 | 0.25% | 2,259,201 |
| 2025-01-22 | 2025-01-20 | 3.414 | 637,809 | +3,913 | 0.26% | 2,177,679 |
| 2025-01-20 | 2025-01-16 | 3.281 | 633,896 | -12,718 | 0.25% | 2,080,078 |
| 2025-01-13 | 2025-01-09 | 3.230 | 646,614 | -3,912 | 0.26% | 2,088,762 |
| 2025-01-09 | 2025-01-07 | 3.322 | 650,526 | -9,783 | 0.26% | 2,161,248 |
| 2025-01-08 | 2025-01-06 | 3.353 | 660,309 | -31,303 | 0.27% | 2,214,001 |
| 2025-01-07 | 2025-01-03 | 3.384 | 691,612 | +1,956 | 0.28% | 2,340,169 |
| 2025-01-06 | 2025-01-02 | 3.476 | 689,656 | +1,957 | 0.28% | 2,397,000 |
| 2025-01-03 | 2024-12-31 | 3.598 | 687,699 | +5,869 | 0.28% | 2,474,559 |
| 2025-01-02 | 2024-12-27 | 3.731 | 681,830 | +23,478 | 0.27% | 2,544,050 |
| 2024-12-30 | 2024-12-24 | 3.762 | 658,352 | -76,303 | 0.26% | 2,476,639 |
| 2024-12-27 | 2024-12-20 | 3.373 | 734,655 | -61,629 | 0.30% | 2,478,301 |
| 2024-12-23 | 2024-12-19 | 3.087 | 796,284 | +20,543 | 0.32% | 2,458,281 |
| 2024-12-20 | 2024-12-18 | 3.241 | 775,741 | +40,108 | 0.31% | 2,513,811 |
| 2024-12-19 | 2024-12-17 | 3.414 | 735,633 | -39,129 | 0.30% | 2,511,680 |
| 2024-12-18 | 2024-12-16 | 3.087 | 774,762 | -78,259 | 0.31% | 2,391,839 |
| 2024-12-17 | 2024-12-13 | 3.241 | 853,021 | +15,652 | 0.34% | 2,764,239 |
| 2024-12-16 | 2024-12-12 | 3.465 | 837,369 | +28,368 | 0.34% | 2,901,839 |
| 2024-12-13 | 2024-12-11 | 3.578 | 809,001 | -45,977 | 0.33% | 2,894,501 |
| 2024-12-12 | 2024-12-10 | 3.588 | 854,978 | -27,390 | 0.34% | 3,067,741 |
| 2024-12-11 | 2024-12-09 | 3.619 | 882,368 | +17,608 | 0.35% | 3,193,079 |
| 2024-12-10 | 2024-12-06 | 3.741 | 864,760 | -50,868 | 0.35% | 3,235,440 |
| 2024-12-09 | 2024-12-05 | 3.813 | 915,628 | -13,696 | 0.37% | 3,491,279 |
| 2024-12-06 | 2024-12-04 | 3.823 | 929,324 | -6,847 | 0.37% | 3,553,002 |
| 2024-12-05 | 2024-12-03 | 3.772 | 936,171 | +13,695 | 0.38% | 3,531,329 |
| 2024-12-04 | 2024-12-02 | 3.844 | 922,476 | -30,325 | 0.37% | 3,545,680 |
| 2024-12-03 | 2024-11-29 | 3.782 | 952,801 | +10,760 | 0.38% | 3,603,799 |
| 2024-12-02 | 2024-11-28 | 3.874 | 942,041 | +53,803 | 0.38% | 3,649,772 |
| 2024-11-29 | 2024-11-27 | 3.895 | 888,238 | -33,260 | 0.36% | 3,459,481 |
| 2024-11-28 | 2024-11-26 | 3.915 | 921,498 | +2,935 | 0.37% | 3,607,861 |
| 2024-11-27 | 2024-11-25 | 3.639 | 918,563 | -3,913 | 0.37% | 3,342,840 |
| 2024-11-26 | 2024-11-22 | 3.721 | 922,476 | +6,848 | 0.37% | 3,432,520 |
| 2024-11-25 | 2024-11-21 | 3.833 | 915,628 | -1,957 | 0.37% | 3,509,999 |
| 2024-11-22 | 2024-11-20 | 3.956 | 917,585 | +9,783 | 0.37% | 3,630,061 |
| 2024-11-21 | 2024-11-19 | 3.885 | 907,802 | +67,498 | 0.37% | 3,526,399 |
| 2024-11-20 | 2024-11-18 | 4.222 | 840,304 | +22,499 | 0.34% | 3,547,670 |
| 2024-11-19 | 2024-11-15 | 4.621 | 817,805 | +47,934 | 0.33% | 3,778,721 |
| 2024-11-18 | 2024-11-14 | 4.897 | 769,871 | -82,172 | 0.31% | 3,769,729 |
| 2024-11-15 | 2024-11-13 | 5.121 | 852,043 | -134,018 | 0.34% | 4,363,710 |
| 2024-11-14 | 2024-11-12 | 4.692 | 986,061 | -1,129,862 | 0.40% | 4,626,719 |
| 2024-11-13 | 2024-11-11 | 5.387 | 2,115,923 | +1,263,880 | 0.85% | 11,399,010 |
| 2024-11-12 | 2024-11-08 | 5.449 | 852,043 | 0.34% | 4,642,430 |
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