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 | 27.500 | 76,900 | +0 | 0.77% | 2,114,750 |
| 2025-10-13 | 2025-10-09 | 27.800 | 76,900 | +0 | 0.77% | 2,137,820 |
| 2025-10-10 | 2025-10-08 | 27.020 | 76,900 | +0 | 0.77% | 2,077,838 |
| 2025-10-09 | 2025-10-06 | 27.440 | 76,900 | +0 | 0.77% | 2,110,136 |
| 2025-10-08 | 2025-10-03 | 27.440 | 76,900 | +0 | 0.77% | 2,110,136 |
| 2025-10-06 | 2025-10-02 | 27.500 | 76,900 | +0 | 0.77% | 2,114,750 |
| 2025-10-03 | 2025-09-30 | 27.500 | 76,900 | +0 | 0.77% | 2,114,750 |
| 2025-10-02 | 2025-09-29 | 27.800 | 76,900 | +0 | 0.77% | 2,137,820 |
| 2025-09-30 | 2025-09-26 | 27.780 | 76,900 | +0 | 0.77% | 2,136,282 |
| 2025-09-29 | 2025-09-25 | 27.780 | 76,900 | +0 | 0.77% | 2,136,282 |
| 2025-09-26 | 2025-09-24 | 27.780 | 76,900 | +0 | 0.77% | 2,136,282 |
| 2025-09-25 | 2025-09-23 | 27.800 | 76,900 | +0 | 0.77% | 2,137,820 |
| 2025-09-24 | 2025-09-22 | 27.860 | 76,900 | +0 | 0.77% | 2,142,434 |
| 2025-09-23 | 2025-09-19 | 27.900 | 76,900 | +0 | 0.77% | 2,145,510 |
| 2025-09-22 | 2025-09-18 | 27.520 | 76,900 | +0 | 0.77% | 2,116,288 |
| 2025-09-19 | 2025-09-17 | 27.520 | 76,900 | +0 | 0.77% | 2,116,288 |
| 2025-09-18 | 2025-09-16 | 28.780 | 76,900 | +0 | 0.77% | 2,213,182 |
| 2025-09-17 | 2025-09-15 | 28.000 | 76,900 | +0 | 0.77% | 2,153,200 |
| 2025-09-16 | 2025-09-12 | 28.000 | 76,900 | +0 | 0.77% | 2,153,200 |
| 2025-09-15 | 2025-09-11 | 27.900 | 76,900 | +0 | 0.77% | 2,145,510 |
| 2025-09-12 | 2025-09-10 | 27.560 | 76,900 | +0 | 0.77% | 2,119,364 |
| 2025-09-11 | 2025-09-09 | 28.500 | 76,900 | +0 | 0.77% | 2,191,650 |
| 2025-09-10 | 2025-09-08 | 28.780 | 76,900 | +0 | 0.77% | 2,213,182 |
| 2025-09-09 | 2025-09-05 | 28.780 | 76,900 | +0 | 0.77% | 2,213,182 |
| 2025-09-08 | 2025-09-04 | 28.720 | 76,900 | +0 | 0.77% | 2,208,568 |
| 2025-09-05 | 2025-09-03 | 28.780 | 76,900 | +0 | 0.77% | 2,213,182 |
| 2025-09-04 | 2025-09-02 | 27.520 | 76,900 | +0 | 0.77% | 2,116,288 |
| 2025-09-03 | 2025-09-01 | 28.200 | 76,900 | +0 | 0.77% | 2,168,580 |
| 2025-09-02 | 2025-08-29 | 26.840 | 76,900 | +0 | 0.77% | 2,063,996 |
| 2025-09-01 | 2025-08-28 | 26.820 | 76,900 | +0 | 0.77% | 2,062,458 |
| 2025-08-29 | 2025-08-27 | 26.820 | 76,900 | +0 | 0.77% | 2,062,458 |
| 2025-08-28 | 2025-08-26 | 27.320 | 76,900 | +0 | 0.77% | 2,100,908 |
| 2025-08-27 | 2025-08-25 | 27.180 | 76,900 | +0 | 0.77% | 2,090,142 |
| 2025-08-26 | 2025-08-22 | 27.580 | 76,900 | +0 | 0.77% | 2,120,902 |
| 2025-08-25 | 2025-08-21 | 28.560 | 76,900 | +0 | 0.77% | 2,196,264 |
| 2025-08-22 | 2025-08-20 | 29.000 | 76,900 | +0 | 0.77% | 2,230,100 |
| 2025-08-21 | 2025-08-19 | 28.800 | 76,900 | +0 | 0.77% | 2,214,720 |
| 2025-08-20 | 2025-08-18 | 28.800 | 76,900 | +0 | 0.77% | 2,214,720 |
| 2025-08-19 | 2025-08-15 | 28.800 | 76,900 | +0 | 0.77% | 2,214,720 |
| 2025-08-18 | 2025-08-14 | 28.360 | 76,900 | -100 | 0.77% | 2,180,884 |
| 2025-07-30 | 2025-07-28 | 28.000 | 77,000 | -50,000 | 0.77% | 2,156,000 |
| 2025-07-28 | 2025-07-24 | 27.500 | 127,000 | -300 | 1.27% | 3,492,500 |
| 2025-07-18 | 2025-07-16 | 24.700 | 127,300 | -400 | 1.27% | 3,144,310 |
| 2025-06-11 | 2025-06-09 | 26.100 | 127,700 | -500 | 1.28% | 3,332,970 |
| 2025-06-10 | 2025-06-06 | 29.026 | 128,200 | +500 | 1.28% | 3,721,080 |
| 2025-06-09 | 2025-06-05 | 29.717 | 127,700 | +7,592 | 1.28% | 3,794,819 |
| 2025-06-06 | 2025-06-04 | 29.717 | 120,108 | +376 | 1.28% | 3,569,210 |
| 2025-05-28 | 2025-05-26 | 27.962 | 119,732 | -1,223 | 1.27% | 3,347,992 |
| 2025-05-23 | 2025-05-21 | 29.079 | 120,955 | +283 | 1.29% | 3,517,220 |
| 2025-05-22 | 2025-05-20 | 28.760 | 120,672 | -1,505 | 1.28% | 3,470,501 |
| 2025-05-21 | 2025-05-19 | 29.238 | 122,177 | -2,070 | 1.30% | 3,572,239 |
| 2025-04-16 | 2025-04-14 | 30.886 | 124,247 | -94 | 1.32% | 3,837,518 |
| 2025-04-02 | 2025-03-31 | 31.258 | 124,341 | -94 | 1.32% | 3,886,691 |
| 2025-03-24 | 2025-03-20 | 30.620 | 124,435 | -376 | 1.32% | 3,810,249 |
| 2025-03-21 | 2025-03-19 | 30.514 | 124,811 | +376 | 1.33% | 3,808,493 |
| 2025-03-17 | 2025-03-13 | 31.046 | 124,435 | -376 | 1.32% | 3,863,170 |
| 2025-03-13 | 2025-03-11 | 32.428 | 124,811 | +376 | 1.33% | 4,047,353 |
| 2025-03-12 | 2025-03-10 | 33.757 | 124,435 | -94 | 1.32% | 4,200,535 |
| 2025-03-10 | 2025-03-06 | 33.863 | 124,529 | -846 | 1.32% | 4,216,949 |
| 2025-03-06 | 2025-03-04 | 32.215 | 125,375 | -188 | 1.33% | 4,038,982 |
| 2025-03-04 | 2025-02-28 | 30.886 | 125,563 | +94 | 1.33% | 3,878,164 |
| 2025-02-27 | 2025-02-25 | 29.557 | 125,469 | -94 | 1.33% | 3,708,511 |
| 2025-02-24 | 2025-02-20 | 30.408 | 125,563 | +752 | 1.33% | 3,818,089 |
| 2025-02-17 | 2025-02-13 | 32.959 | 124,811 | +94 | 1.33% | 4,113,703 |
| 2025-02-05 | 2025-02-03 | 35.617 | 124,717 | -658 | 1.33% | 4,442,105 |
| 2025-02-04 | 2025-01-28 | 35.724 | 125,375 | +17,024 | 1.33% | 4,478,871 |
| 2025-02-03 | 2025-01-24 | 32.800 | 108,351 | +1,693 | 1.15% | 3,553,910 |
| 2025-01-27 | 2025-01-23 | 31.896 | 106,658 | +3,292 | 1.13% | 3,401,990 |
| 2025-01-24 | 2025-01-22 | 32.268 | 103,366 | +1,128 | 1.10% | 3,335,453 |
| 2025-01-23 | 2025-01-21 | 32.162 | 102,238 | +2,728 | 1.09% | 3,288,184 |
| 2025-01-22 | 2025-01-20 | 32.003 | 99,510 | +3,856 | 1.06% | 3,184,576 |
| 2025-01-21 | 2025-01-17 | 30.993 | 95,654 | +3,386 | 1.02% | 2,964,559 |
| 2025-01-20 | 2025-01-16 | 31.896 | 92,268 | +2,634 | 0.98% | 2,943,003 |
| 2025-01-17 | 2025-01-15 | 32.109 | 89,634 | +658 | 0.95% | 2,878,048 |
| 2025-01-16 | 2025-01-14 | 31.099 | 88,976 | +2,257 | 0.95% | 2,767,051 |
| 2025-01-15 | 2025-01-13 | 32.056 | 86,719 | +4,609 | 0.92% | 2,779,841 |
| 2025-01-14 | 2025-01-10 | 30.514 | 82,110 | +2,540 | 0.87% | 2,505,511 |
| 2025-01-13 | 2025-01-09 | 35.936 | 79,570 | 0.85% | 2,859,463 |
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