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 | 12.750 | 49,200 | +0 | 0.15% | 627,300 |
| 2025-10-13 | 2025-10-09 | 12.950 | 49,200 | +0 | 0.15% | 637,140 |
| 2025-10-10 | 2025-10-08 | 12.980 | 49,200 | -800 | 0.15% | 638,616 |
| 2025-10-09 | 2025-10-06 | 13.310 | 50,000 | -400 | 0.15% | 665,500 |
| 2025-10-08 | 2025-10-03 | 13.500 | 50,400 | -200 | 0.15% | 680,400 |
| 2025-10-06 | 2025-10-02 | 13.790 | 50,600 | -9,800 | 0.15% | 697,774 |
| 2025-10-03 | 2025-09-30 | 13.500 | 60,400 | -200 | 0.18% | 815,400 |
| 2025-10-02 | 2025-09-29 | 13.080 | 60,600 | +200 | 0.18% | 792,648 |
| 2025-09-25 | 2025-09-23 | 12.860 | 60,400 | -200 | 0.18% | 776,744 |
| 2025-09-17 | 2025-09-15 | 12.800 | 60,600 | +1,000 | 0.18% | 775,680 |
| 2025-09-10 | 2025-09-08 | 13.000 | 59,600 | -1,000 | 0.18% | 774,800 |
| 2025-08-29 | 2025-08-27 | 12.710 | 60,600 | +200 | 0.18% | 770,226 |
| 2025-08-25 | 2025-08-21 | 12.700 | 60,400 | -1,000 | 0.18% | 767,080 |
| 2025-08-20 | 2025-08-18 | 12.760 | 61,400 | +400 | 0.18% | 783,464 |
| 2025-08-15 | 2025-08-13 | 12.800 | 61,000 | +200 | 0.18% | 780,800 |
| 2025-08-14 | 2025-08-12 | 12.780 | 60,800 | +2,000 | 0.18% | 777,024 |
| 2025-08-01 | 2025-07-30 | 12.980 | 58,800 | -400 | 0.18% | 763,224 |
| 2025-07-25 | 2025-07-23 | 13.020 | 59,200 | -1,000 | 0.18% | 770,784 |
| 2025-07-18 | 2025-07-16 | 12.700 | 60,200 | +1,200 | 0.18% | 764,540 |
| 2025-07-15 | 2025-07-11 | 12.980 | 59,000 | -200 | 0.18% | 765,820 |
| 2025-07-14 | 2025-07-10 | 13.200 | 59,200 | -4,200 | 0.18% | 781,440 |
| 2025-07-09 | 2025-07-07 | 13.020 | 63,400 | -200 | 0.19% | 825,468 |
| 2025-07-03 | 2025-06-30 | 13.300 | 63,600 | -200 | 0.19% | 845,880 |
| 2025-07-02 | 2025-06-27 | 13.020 | 63,800 | +200 | 0.19% | 830,676 |
| 2025-06-11 | 2025-06-09 | 13.020 | 63,600 | +600 | 0.19% | 828,072 |
| 2025-06-03 | 2025-05-30 | 13.060 | 63,000 | +3,400 | 0.19% | 822,780 |
| 2025-05-29 | 2025-05-27 | 13.720 | 59,600 | +1,000 | 0.18% | 817,712 |
| 2025-05-28 | 2025-05-26 | 13.820 | 58,600 | +37,200 | 0.18% | 809,852 |
| 2025-05-09 | 2025-05-07 | 13.520 | 21,400 | -2,400 | 0.06% | 289,328 |
| 2025-05-08 | 2025-05-06 | 14.480 | 23,800 | -2,600 | 0.07% | 344,624 |
| 2025-05-07 | 2025-05-02 | 12.020 | 26,400 | +400 | 0.08% | 317,328 |
| 2025-04-30 | 2025-04-28 | 12.000 | 26,000 | +200 | 0.08% | 312,000 |
| 2025-04-29 | 2025-04-25 | 12.000 | 25,800 | +800 | 0.08% | 309,600 |
| 2025-04-28 | 2025-04-24 | 11.840 | 25,000 | -200 | 0.07% | 296,000 |
| 2025-04-17 | 2025-04-15 | 12.760 | 25,200 | -6,200 | 0.08% | 321,552 |
| 2025-04-09 | 2025-04-07 | 13.000 | 31,400 | -9,000 | 0.09% | 408,200 |
| 2025-04-07 | 2025-04-02 | 13.060 | 40,400 | +200 | 0.12% | 527,624 |
| 2025-04-03 | 2025-04-01 | 13.100 | 40,200 | +400 | 0.12% | 526,620 |
| 2025-03-17 | 2025-03-13 | 13.980 | 39,800 | +200 | 0.12% | 556,404 |
| 2025-03-14 | 2025-03-12 | 13.560 | 39,600 | -1,000 | 0.12% | 536,976 |
| 2025-03-11 | 2025-03-07 | 13.620 | 40,600 | -1,600 | 0.12% | 552,972 |
| 2025-03-10 | 2025-03-06 | 13.560 | 42,200 | +2,000 | 0.13% | 572,232 |
| 2025-03-07 | 2025-03-05 | 13.740 | 40,200 | -2,800 | 0.12% | 552,348 |
| 2025-03-06 | 2025-03-04 | 13.300 | 43,000 | -1,600 | 0.13% | 571,900 |
| 2025-03-05 | 2025-03-03 | 13.140 | 44,600 | +600 | 0.13% | 586,044 |
| 2025-03-04 | 2025-02-28 | 13.260 | 44,000 | +3,000 | 0.13% | 583,440 |
| 2025-03-03 | 2025-02-27 | 14.100 | 41,000 | +1,000 | 0.12% | 578,100 |
| 2025-02-28 | 2025-02-26 | 14.680 | 40,000 | -200 | 0.12% | 587,200 |
| 2025-02-26 | 2025-02-24 | 14.800 | 40,200 | -1,800 | 0.12% | 594,960 |
| 2025-02-25 | 2025-02-21 | 14.960 | 42,000 | +600 | 0.13% | 628,320 |
| 2025-02-24 | 2025-02-20 | 15.500 | 41,400 | +1,000 | 0.12% | 641,700 |
| 2025-02-21 | 2025-02-19 | 15.380 | 40,400 | +800 | 0.12% | 621,352 |
| 2025-02-20 | 2025-02-18 | 15.220 | 39,600 | -2,200 | 0.12% | 602,712 |
| 2025-02-19 | 2025-02-17 | 14.820 | 41,800 | +2,400 | 0.13% | 619,476 |
| 2025-02-18 | 2025-02-14 | 14.360 | 39,400 | +4,600 | 0.12% | 565,784 |
| 2025-02-17 | 2025-02-13 | 13.800 | 34,800 | +2,600 | 0.10% | 480,240 |
| 2025-02-14 | 2025-02-12 | 14.600 | 32,200 | +400 | 0.10% | 470,120 |
| 2025-02-13 | 2025-02-11 | 14.560 | 31,800 | -2,800 | 0.10% | 463,008 |
| 2025-02-12 | 2025-02-10 | 15.600 | 34,600 | -6,400 | 0.10% | 539,760 |
| 2025-02-11 | 2025-02-07 | 14.300 | 41,000 | -1,000 | 0.12% | 586,300 |
| 2025-02-10 | 2025-02-06 | 13.000 | 42,000 | -5,000 | 0.13% | 546,000 |
| 2025-02-07 | 2025-02-05 | 13.000 | 47,000 | +1,200 | 0.14% | 611,000 |
| 2025-02-06 | 2025-02-04 | 13.000 | 45,800 | -1,600 | 0.14% | 595,400 |
| 2025-02-05 | 2025-02-03 | 13.040 | 47,400 | -1,400 | 0.14% | 618,096 |
| 2025-02-04 | 2025-01-28 | 13.000 | 48,800 | +400 | 0.15% | 634,400 |
| 2025-02-03 | 2025-01-24 | 13.000 | 48,400 | +1,600 | 0.15% | 629,200 |
| 2025-01-27 | 2025-01-23 | 13.040 | 46,800 | -5,800 | 0.14% | 610,272 |
| 2025-01-23 | 2025-01-21 | 13.000 | 52,600 | -13,400 | 0.16% | 683,800 |
| 2025-01-22 | 2025-01-20 | 13.020 | 66,000 | -3,200 | 0.20% | 859,320 |
| 2025-01-21 | 2025-01-17 | 13.160 | 69,200 | +2,800 | 0.21% | 910,672 |
| 2025-01-20 | 2025-01-16 | 13.000 | 66,400 | -18,200 | 0.20% | 863,200 |
| 2025-01-17 | 2025-01-15 | 13.180 | 84,600 | 0.25% | 1,115,028 |
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